{
"company_details": [
{
"company_id": "0001737193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001737193.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001737193.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001737193_main_keyfigs.svg",
"name": "Aphoenity International Holdings Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001737193.svg",
"report_text": "The relative strengths and weaknesses of Aphoenity International 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 Aphoenity International Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 237% points.The greatest weakness of Aphoenity International Holdings Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 8.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 667%, being 306% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001737193_2021_Aphoenity_International_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "102",
"Liabilities": "237",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "326",
"Liabilities, Current": "134",
"Other Liabilities": "58.8",
"Intangible Assets": "-8.06",
"Assets": "2.78",
"Assets, Noncurrent": "-1.37",
"Other Assets": "-1.70",
"Assets, Current": "23.7",
"Selling and Marketing Exp.": "13.2",
"Expenses": "24.6",
"Revenues": "74.5",
"Net Income": "98.2",
"General and Administrative Exp.": "3.52",
"Other Expenses": "-2.58",
"Research and Development Exp.": "10.6",
"Other Revenues": "74.5",
"Comprehensive Net Income": "98.1",
"Economic Capital Ratio": "306"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001737193_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "5,205",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "532",
"Intangible Assets": "0",
"Liabilities, Current": "799",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "5.1",
"Other Expenses": "1,758",
"Other Liabilities": "0",
"Other Net Income": "-1.9",
"Other Revenues": "5,936",
"Property, Plant and Equipment, Net": "422",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "799",
"Assets": "5,628",
"Expenses": "2,290",
"Revenues": "5,936",
"Stockholders Equity": "4,829",
"Net Income": "3,644",
"Comprehensive Net Income": "3,649",
"BaseVar": "7,329",
"ECR before LimitedLiability": "610%",
"Economic Capital Ratio": "667%"
}
}
},
"top_rated": true,
"trend": null,
"value": 6.665435681305058,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001737193.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001737193.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001737193.svg"
},
{
"company_id": "0001040896",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001040896.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001040896.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001040896.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001040896_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001040896_main_keyfigs.svg",
"name": "Intellicheck Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001040896.svg",
"report_text": "The relative strengths and weaknesses of Intellicheck 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 Intellicheck Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 267% points.The greatest weakness of Intellicheck Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 629%, being 268% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001040896_2021_Intellicheck_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "33.5",
"Liabilities": "146",
"Stockholders Equity": "229",
"ECR before LimitedLiability": "231",
"Liabilities, Current": "98.3",
"Other Liabilities": "30.8",
"Intangible Assets": "138",
"Assets": "43.2",
"Net Income": "1.07",
"Assets, Noncurrent": "-1.82",
"Other Assets": "-4.23",
"Assets, Current": "-20.4",
"Property, Plant and Equipment, Net": "-2.39",
"Other Revenues": "3.42",
"Revenues": "3.42",
"Other Net Income": "-2.91",
"Other Expenses": "4.51",
"Selling and Marketing Exp.": "12.4",
"General and Administrative Exp.": "-10.5",
"Research and Development Exp.": "-5.99",
"Economic Capital Ratio": "201"
},
"2013": {
"Long-term Debt": "28.6",
"Liabilities": "132",
"Stockholders Equity": "219",
"ECR before LimitedLiability": "217",
"Liabilities, Current": "81.9",
"Other Liabilities": "36.7",
"Intangible Assets": "200",
"Assets": "46.0",
"Assets, Noncurrent": "-3.15",
"Other Assets": "-3.68",
"Assets, Current": "-26.9",
"Property, Plant and Equipment, Net": "-2.86",
"Other Revenues": "1.05",
"Revenues": "1.05",
"Net Income": "-1.69",
"Other Net Income": "-2.82",
"Comprehensive Net Income": "-1.58",
"Other Expenses": "3.43",
"Selling and Marketing Exp.": "13.2",
"General and Administrative Exp.": "-10.6",
"Research and Development Exp.": "-6.15",
"Economic Capital Ratio": "194"
},
"2014": {
"Long-term Debt": "27.7",
"Liabilities": "143",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "94.4",
"Other Liabilities": "32.3",
"Intangible Assets": "143",
"Assets": "29.8",
"Assets, Noncurrent": "-6.00",
"Other Assets": "-4.60",
"Assets, Current": "-29.2",
"Property, Plant and Equipment, Net": "-6.20",
"Selling and Marketing Exp.": "15.5",
"Expenses": "-27.7",
"Net Income": "-31.4",
"Other Net Income": "-2.96",
"General and Administrative Exp.": "-12.8",
"Other Expenses": "-26.1",
"Research and Development Exp.": "-4.27",
"Comprehensive Net Income": "-32.6",
"Economic Capital Ratio": "137"
},
"2015": {
"Long-term Debt": "30.4",
"Liabilities": "165",
"Stockholders Equity": "249",
"ECR before LimitedLiability": "231",
"Liabilities, Current": "121",
"Other Liabilities": "32.0",
"Intangible Assets": "65.0",
"Assets": "44.3",
"Assets, Noncurrent": "-4.63",
"Other Assets": "-1.94",
"Assets, Current": "0.620",
"Property, Plant and Equipment, Net": "-4.14",
"Selling and Marketing Exp.": "16.1",
"Expenses": "-10.7",
"Net Income": "-14.6",
"Other Net Income": "-3.53",
"General and Administrative Exp.": "-20.7",
"Other Expenses": "1.62",
"Research and Development Exp.": "-8.03",
"Comprehensive Net Income": "-14.8",
"Economic Capital Ratio": "205"
},
"2016": {
"Long-term Debt": "33.4",
"Liabilities": "142",
"Assets": "64.0",
"Stockholders Equity": "264",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "95.3",
"Other Liabilities": "29.0",
"Intangible Assets": "118",
"Assets, Noncurrent": "-2.96",
"Assets, Current": "-10.2",
"Selling and Marketing Exp.": "13.8",
"Expenses": "-11.3",
"Revenues": "-15.5",
"Net Income": "-29.9",
"General and Administrative Exp.": "14.4",
"Other Expenses": "-29.4",
"Research and Development Exp.": "-10.6",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "-29.9",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "202"
},
"2017": {
"Long-term Debt": "28.5",
"Liabilities": "135",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "91.4",
"Other Liabilities": "29.7",
"Intangible Assets": "48.0",
"Assets": "79.6",
"Other Assets": "-2.57",
"Assets, Current": "26.7",
"Property, Plant and Equipment, Net": "-3.72",
"Other Revenues": "-19.7",
"Revenues": "-19.7",
"Net Income": "-24.0",
"Other Net Income": "-2.27",
"Comprehensive Net Income": "-24.1",
"Other Expenses": "-20.7",
"Selling and Marketing Exp.": "11.3",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "-4.74",
"Economic Capital Ratio": "223"
},
"2018": {
"Long-term Debt": "43.0",
"Liabilities": "155",
"Assets": "63.6",
"Stockholders Equity": "285",
"ECR before LimitedLiability": "274",
"Liabilities, Current": "96.0",
"Other Liabilities": "36.8",
"Intangible Assets": "66.6",
"Other Assets": "-3.44",
"Assets, Current": "8.33",
"Selling and Marketing Exp.": "11.1",
"Expenses": "-4.74",
"Revenues": "-11.4",
"Net Income": "-12.0",
"General and Administrative Exp.": "14.5",
"Other Expenses": "-14.5",
"Research and Development Exp.": "-16.2",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "-11.7",
"Other Net Income": "4.18",
"Economic Capital Ratio": "233"
},
"2019": {
"Long-term Debt": "66.1",
"Liabilities": "174",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "87.0",
"Other Liabilities": "45.9",
"Intangible Assets": "55.3",
"Assets": "22.6",
"Assets, Noncurrent": "-5.24",
"Other Assets": "-5.71",
"Property, Plant and Equipment, Net": "-5.42",
"Selling and Marketing Exp.": "13.0",
"Expenses": "-15.0",
"Revenues": "10.3",
"Net Income": "-4.29",
"General and Administrative Exp.": "14.1",
"Other Expenses": "-21.7",
"Research and Development Exp.": "-20.8",
"Other Revenues": "10.3",
"Comprehensive Net Income": "-4.21",
"Economic Capital Ratio": "192"
},
"2020": {
"Long-term Debt": "79.1",
"Liabilities": "201",
"Stockholders Equity": "267",
"ECR before LimitedLiability": "288",
"Liabilities, Current": "118",
"Other Liabilities": "44.8",
"Intangible Assets": "8.94",
"Assets": "26.0",
"Assets, Noncurrent": "-2.15",
"Other Assets": "-2.70",
"Assets, Current": "23.6",
"Property, Plant and Equipment, Net": "-1.60",
"Other Revenues": "15.1",
"Revenues": "15.1",
"Net Income": "17.1",
"Comprehensive Net Income": "16.9",
"Other Expenses": "-9.91",
"Selling and Marketing Exp.": "10.3",
"General and Administrative Exp.": "12.3",
"Research and Development Exp.": "-11.8",
"Economic Capital Ratio": "268"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "2,999",
"Assets, Noncurrent": "72",
"General and Administrative Exp.": "4,209",
"Intangible Assets": "16,940",
"Liabilities, Current": "2,255",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,616",
"Other Liabilities": "527",
"Other Net Income": "0.91",
"Other Revenues": "8,803",
"Property, Plant and Equipment, Net": "449",
"Research and Development Exp.": "2,239",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,782",
"Assets": "20,461",
"Expenses": "11,064",
"Revenues": "8,803",
"Stockholders Equity": "17,678",
"Net Income": "-2,260",
"Comprehensive Net Income": "-2,260",
"BaseVar": "21,556",
"ECR before LimitedLiability": "483%",
"Economic Capital Ratio": "576%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,428",
"Assets, Noncurrent": "72",
"General and Administrative Exp.": "3,797",
"Intangible Assets": "16,033",
"Liabilities, Current": "2,148",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,869",
"Other Liabilities": "397",
"Other Net Income": "0.16",
"Other Revenues": "7,299",
"Property, Plant and Equipment, Net": "369",
"Research and Development Exp.": "2,057",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,546",
"Assets": "17,902",
"Expenses": "9,723",
"Revenues": "7,299",
"Stockholders Equity": "15,356",
"Net Income": "-2,424",
"Comprehensive Net Income": "-2,424",
"BaseVar": "18,735",
"ECR before LimitedLiability": "472%",
"Economic Capital Ratio": "568%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,982",
"Assets, Noncurrent": "75",
"General and Administrative Exp.": "4,091",
"Intangible Assets": "11,409",
"Liabilities, Current": "2,102",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,344",
"Other Liabilities": "564",
"Other Net Income": "0.94",
"Other Revenues": "6,613",
"Property, Plant and Equipment, Net": "347",
"Research and Development Exp.": "1,823",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,666",
"Assets": "15,814",
"Expenses": "14,258",
"Revenues": "6,613",
"Stockholders Equity": "13,148",
"Net Income": "-7,644",
"Comprehensive Net Income": "-7,644",
"BaseVar": "19,676",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "7,365",
"Assets, Noncurrent": "60",
"General and Administrative Exp.": "5,444",
"Intangible Assets": "10,572",
"Liabilities, Current": "1,706",
"Long-term Debt": "0",
"Other Assets": "150",
"Other Compr. Net Income": "0",
"Other Expenses": "4,459",
"Other Liabilities": "441",
"Other Net Income": "150",
"Other Revenues": "7,015",
"Property, Plant and Equipment, Net": "325",
"Research and Development Exp.": "2,595",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,146",
"Assets": "18,473",
"Expenses": "12,498",
"Revenues": "7,015",
"Stockholders Equity": "16,326",
"Net Income": "-5,334",
"Comprehensive Net Income": "-5,334",
"BaseVar": "20,141",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "568%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,830",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "0",
"Intangible Assets": "10,256",
"Liabilities, Current": "1,360",
"Long-term Debt": "0",
"Other Assets": "115",
"Other Compr. Net Income": "0",
"Other Expenses": "7,183",
"Other Liabilities": "238",
"Other Net Income": "15",
"Other Revenues": "3,839",
"Property, Plant and Equipment, Net": "271",
"Research and Development Exp.": "2,406",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,598",
"Assets": "14,534",
"Expenses": "9,589",
"Revenues": "3,839",
"Stockholders Equity": "12,935",
"Net Income": "-5,735",
"Comprehensive Net Income": "-5,735",
"BaseVar": "14,787",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,967",
"Assets, Noncurrent": "67",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,565",
"Liabilities, Current": "1,627",
"Long-term Debt": "0",
"Other Assets": "71",
"Other Compr. Net Income": "0",
"Other Expenses": "7,763",
"Other Liabilities": "246",
"Other Net Income": "60",
"Other Revenues": "3,598",
"Property, Plant and Equipment, Net": "212",
"Research and Development Exp.": "1,916",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,873",
"Assets": "17,882",
"Expenses": "9,679",
"Revenues": "3,598",
"Stockholders Equity": "16,009",
"Net Income": "-6,021",
"Comprehensive Net Income": "-6,021",
"BaseVar": "16,546",
"ECR before LimitedLiability": "474%",
"Economic Capital Ratio": "570%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,749",
"Assets, Noncurrent": "9.7",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,408",
"Liabilities, Current": "1,505",
"Long-term Debt": "29",
"Other Assets": "29",
"Other Compr. Net Income": "0",
"Other Expenses": "5,623",
"Other Liabilities": "6.8",
"Other Net Income": "130",
"Other Revenues": "4,433",
"Property, Plant and Equipment, Net": "265",
"Research and Development Exp.": "2,904",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,541",
"Assets": "14,461",
"Expenses": "8,527",
"Revenues": "4,433",
"Stockholders Equity": "12,920",
"Net Income": "-3,964",
"Comprehensive Net Income": "-3,964",
"BaseVar": "14,546",
"ECR before LimitedLiability": "483%",
"Economic Capital Ratio": "576%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,380",
"Assets, Noncurrent": "7.8",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,428",
"Liabilities, Current": "2,202",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,655",
"Other Liabilities": "0",
"Other Net Income": "99",
"Other Revenues": "7,664",
"Property, Plant and Equipment, Net": "182",
"Research and Development Exp.": "3,657",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,248",
"Assets": "13,997",
"Expenses": "10,311",
"Revenues": "7,664",
"Stockholders Equity": "11,750",
"Net Income": "-2,549",
"Comprehensive Net Income": "-2,549",
"BaseVar": "17,159",
"ECR before LimitedLiability": "446%",
"Economic Capital Ratio": "551%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "15,582",
"Assets, Noncurrent": "4.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,615",
"Liabilities, Current": "2,120",
"Long-term Debt": "8.7",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,319",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "11,553",
"Property, Plant and Equipment, Net": "139",
"Research and Development Exp.": "3,675",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,129",
"Assets": "24,340",
"Expenses": "10,994",
"Revenues": "11,553",
"Stockholders Equity": "22,211",
"Net Income": "558",
"Comprehensive Net Income": "558",
"BaseVar": "24,508",
"ECR before LimitedLiability": "558%",
"Economic Capital Ratio": "629%"
}
}
},
"top_rated": true,
"trend": 10.0,
"value": 6.285635978405699,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001040896.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001040896.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001040896.svg"
},
{
"company_id": "0001743725",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001743725.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001743725.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001743725.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001743725_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001743725_main_keyfigs.svg",
"name": "GRID Dynamics Holdings INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001743725.svg",
"report_text": "The relative strengths and weaknesses of GRID Dynamics 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 GRID Dynamics Holdings INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 240% points.The greatest weakness of GRID Dynamics Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 612%, being 251% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001743725_2021_GRID_Dynamics_Holdings_INC.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "92.3",
"Liabilities": "240",
"Stockholders Equity": "234",
"ECR before LimitedLiability": "272",
"Liabilities, Current": "144",
"Other Liabilities": "52.5",
"Intangible Assets": "-11.2",
"Assets": "10.3",
"Assets, Noncurrent": "-3.20",
"Other Assets": "-1.42",
"Assets, Current": "39.5",
"Selling and Marketing Exp.": "4.74",
"Expenses": "-22.4",
"Revenues": "27.9",
"Net Income": "7.46",
"General and Administrative Exp.": "15.0",
"Other Expenses": "-46.0",
"Research and Development Exp.": "2.87",
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The greatest strength of Twilio INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 285% points.The greatest weakness of Twilio INC is the variable Other Revenues, reducing the Economic Capital Ratio by 11% points.
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"name": "Aware INC MA",
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"report_text": "The relative strengths and weaknesses of Aware INC MA 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 Aware INC MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 273% points.The greatest weakness of Aware INC MA is the variable Research and Development Exp., reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 587%, being 226% points above the market average of 361%.",
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"Property, Plant and Equipment, Net": "5,904",
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"Selling and Marketing Exp.": "4,312"
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"Assets": "85,854",
"Expenses": "35,793",
"Revenues": "19,985",
"Stockholders Equity": "82,215",
"Net Income": "72,307",
"Comprehensive Net Income": "72,277",
"BaseVar": "116,708",
"ECR before LimitedLiability": "768%",
"Economic Capital Ratio": "794%"
}
},
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"input_variables": {
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"Assets, Noncurrent": "310",
"General and Administrative Exp.": "3,522",
"Intangible Assets": "0",
"Liabilities, Current": "4,161",
"Long-term Debt": "0",
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"Other Compr. Net Income": "-75",
"Other Expenses": "5,785",
"Other Liabilities": "0",
"Other Net Income": "-48",
"Other Revenues": "19,380",
"Property, Plant and Equipment, Net": "5,582",
"Research and Development Exp.": "4,085",
"Selling and Marketing Exp.": "3,344"
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"Stockholders Equity": "85,168",
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"Comprehensive Net Income": "2,521",
"BaseVar": "64,864",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "664%"
}
},
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"Assets, Noncurrent": "197",
"General and Administrative Exp.": "3,668",
"Intangible Assets": "0",
"Liabilities, Current": "3,430",
"Long-term Debt": "0",
"Other Assets": "2,232",
"Other Compr. Net Income": "96",
"Other Expenses": "8,516",
"Other Liabilities": "0",
"Other Net Income": "225",
"Other Revenues": "25,788",
"Property, Plant and Equipment, Net": "5,289",
"Research and Development Exp.": "5,505",
"Selling and Marketing Exp.": "3,741"
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"output_variables": {
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"Assets": "55,893",
"Expenses": "21,430",
"Revenues": "25,788",
"Stockholders Equity": "52,463",
"Net Income": "4,583",
"Comprehensive Net Income": "4,679",
"BaseVar": "53,431",
"ECR before LimitedLiability": "599%",
"Economic Capital Ratio": "659%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "316",
"General and Administrative Exp.": "3,497",
"Intangible Assets": "0",
"Liabilities, Current": "7,307",
"Long-term Debt": "0",
"Other Assets": "1,684",
"Other Compr. Net Income": "-35",
"Other Expenses": "1,971",
"Other Liabilities": "0",
"Other Net Income": "206",
"Other Revenues": "19,621",
"Property, Plant and Equipment, Net": "4,977",
"Research and Development Exp.": "5,800",
"Selling and Marketing Exp.": "3,945"
},
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"Assets": "63,619",
"Expenses": "15,213",
"Revenues": "19,621",
"Stockholders Equity": "56,312",
"Net Income": "4,614",
"Comprehensive Net Income": "4,579",
"BaseVar": "53,000",
"ECR before LimitedLiability": "537%",
"Economic Capital Ratio": "613%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "124",
"General and Administrative Exp.": "3,286",
"Intangible Assets": "0",
"Liabilities, Current": "3,932",
"Long-term Debt": "0",
"Other Assets": "2,029",
"Other Compr. Net Income": "45",
"Other Expenses": "4,186",
"Other Liabilities": "0",
"Other Net Income": "1,089",
"Other Revenues": "21,566",
"Property, Plant and Equipment, Net": "4,634",
"Research and Development Exp.": "6,938",
"Selling and Marketing Exp.": "4,142"
},
"output_variables": {
"Liabilities": "3,932",
"Assets": "61,984",
"Expenses": "18,552",
"Revenues": "21,566",
"Stockholders Equity": "58,052",
"Net Income": "4,103",
"Comprehensive Net Income": "4,148",
"BaseVar": "53,584",
"ECR before LimitedLiability": "594%",
"Economic Capital Ratio": "655%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "18",
"General and Administrative Exp.": "3,389",
"Intangible Assets": "0",
"Liabilities, Current": "4,157",
"Long-term Debt": "0",
"Other Assets": "5,402",
"Other Compr. Net Income": "19",
"Other Expenses": "1,840",
"Other Liabilities": "0",
"Other Net Income": "1,983",
"Other Revenues": "16,318",
"Property, Plant and Equipment, Net": "4,304",
"Research and Development Exp.": "7,769",
"Selling and Marketing Exp.": "4,021"
},
"output_variables": {
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"Assets": "63,936",
"Expenses": "17,019",
"Revenues": "16,318",
"Stockholders Equity": "59,779",
"Net Income": "1,282",
"Comprehensive Net Income": "1,301",
"BaseVar": "51,716",
"ECR before LimitedLiability": "583%",
"Economic Capital Ratio": "647%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,296",
"Intangible Assets": "0",
"Liabilities, Current": "4,469",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,232",
"Other Liabilities": "0",
"Other Net Income": "913",
"Other Revenues": "16,131",
"Property, Plant and Equipment, Net": "4,085",
"Research and Development Exp.": "7,105",
"Selling and Marketing Exp.": "4,178"
},
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"Assets": "66,441",
"Expenses": "15,811",
"Revenues": "16,131",
"Stockholders Equity": "61,972",
"Net Income": "1,233",
"Comprehensive Net Income": "1,233",
"BaseVar": "51,882",
"ECR before LimitedLiability": "580%",
"Economic Capital Ratio": "645%"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,583",
"Intangible Assets": "0",
"Liabilities, Current": "4,060",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,472",
"Other Liabilities": "0",
"Other Net Income": "1,049",
"Other Revenues": "12,204",
"Property, Plant and Equipment, Net": "3,755",
"Research and Development Exp.": "7,928",
"Selling and Marketing Exp.": "3,610"
},
"output_variables": {
"Liabilities": "4,060",
"Assets": "57,555",
"Expenses": "21,593",
"Revenues": "12,204",
"Stockholders Equity": "53,495",
"Net Income": "-8,340",
"Comprehensive Net Income": "-8,340",
"BaseVar": "48,230",
"ECR before LimitedLiability": "546%",
"Economic Capital Ratio": "620%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,419",
"Intangible Assets": "2,868",
"Liabilities, Current": "5,868",
"Long-term Debt": "0",
"Other Assets": "1,398",
"Other Compr. Net Income": "0",
"Other Expenses": "-824",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "11,485",
"Property, Plant and Equipment, Net": "3,701",
"Research and Development Exp.": "9,093",
"Selling and Marketing Exp.": "5,411"
},
"output_variables": {
"Liabilities": "5,868",
"Assets": "51,628",
"Expenses": "19,099",
"Revenues": "11,485",
"Stockholders Equity": "45,760",
"Net Income": "-7,614",
"Comprehensive Net Income": "-7,614",
"BaseVar": "44,040",
"ECR before LimitedLiability": "499%",
"Economic Capital Ratio": "587%"
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}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001015739.svg"
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{
"company_id": "0001517413",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001517413.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001517413.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001517413.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001517413_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001517413_main_keyfigs.svg",
"name": "Fastly Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001517413.svg",
"report_text": "The relative strengths and weaknesses of Fastly 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 Fastly Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 262% points.The greatest weakness of Fastly Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 9.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 584%, being 223% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001517413_2021_Fastly_Inc.pdf",
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"Liabilities": "166",
"Stockholders Equity": "172",
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"Liabilities, Current": "111",
"Other Liabilities": "2.62",
"Intangible Assets": "-31.7",
"Assets": "15.4",
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"Assets, Current": "62.9",
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"Selling and Marketing Exp.": "-11.1",
"Expenses": "-15.5",
"Revenues": "15.1",
"Net Income": "-0.684",
"Other Expenses": "1.65",
"Research and Development Exp.": "-6.31",
"Other Revenues": "15.1",
"Comprehensive Net Income": "-0.529",
"Economic Capital Ratio": "172"
},
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"Liabilities": "134",
"Stockholders Equity": "262",
"ECR before LimitedLiability": "244",
"Liabilities, Current": "88.4",
"Other Liabilities": "25.6",
"Intangible Assets": "79.5",
"Assets": "61.5",
"Assets, Noncurrent": "0.978",
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"Property, Plant and Equipment, Net": "-2.47",
"Selling and Marketing Exp.": "-2.15",
"Expenses": "8.23",
"Revenues": "-7.73",
"Net Income": "1.36",
"Other Expenses": "12.0",
"Research and Development Exp.": "-1.08",
"Other Revenues": "-7.73",
"Comprehensive Net Income": "1.21",
"Economic Capital Ratio": "223"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001517413_strength_weakness.svg",
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"Assets, Noncurrent": "10,112",
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"Intangible Assets": "1,497",
"Liabilities, Current": "37,121",
"Long-term Debt": "1,038",
"Other Assets": "0",
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"Other Expenses": "94,050",
"Other Liabilities": "25,158",
"Other Net Income": "726",
"Other Revenues": "200,462",
"Property, Plant and Equipment, Net": "60,037",
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"Selling and Marketing Exp.": "71,097"
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"Assets": "320,969",
"Expenses": "252,738",
"Revenues": "200,462",
"Stockholders Equity": "257,652",
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"Comprehensive Net Income": "-51,318",
"BaseVar": "419,222",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "531%"
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"2020": {
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"Intangible Assets": "817,351",
"Liabilities, Current": "94,089",
"Long-term Debt": "49,290",
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"Other Compr. Net Income": "-190",
"Other Expenses": "110,076",
"Other Liabilities": "14,707",
"Other Net Income": "1,349",
"Other Revenues": "290,874",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "74,814",
"Selling and Marketing Exp.": "101,181"
},
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"Liabilities": "158,086",
"Assets": "1,219,951",
"Expenses": "388,155",
"Revenues": "290,874",
"Stockholders Equity": "1,061,865",
"Net Income": "-95,932",
"Comprehensive Net Income": "-96,122",
"BaseVar": "1,029,302",
"ECR before LimitedLiability": "495%",
"Economic Capital Ratio": "584%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001517413.svg",
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{
"company_id": "0001535079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001535079.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001535079.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001535079.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001535079_main_keyfigs.svg",
"name": "MCX Technologies Corp",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001535079.svg",
"report_text": "The relative strengths and weaknesses of MCX Technologies 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 MCX Technologies Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 224% points.The greatest weakness of MCX Technologies Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 566%, being 205% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001535079_2021_MCX_Technologies_Corp.pdf",
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"Intangible Assets": "-33.0",
"Assets": "-40.0",
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"Property, Plant and Equipment, Net": "20.2",
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"Expenses": "-102",
"Revenues": "70.9",
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"General and Administrative Exp.": "-33.6",
"Other Expenses": "-113",
"Research and Development Exp.": "15.7",
"Other Revenues": "70.9",
"Comprehensive Net Income": "-30.2",
"Economic Capital Ratio": "192"
},
"2013": {
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"Liabilities": "187",
"Assets": "-43.3",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "84.0",
"Liabilities, Current": "93.8",
"Other Liabilities": "69.0",
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"Selling and Marketing Exp.": "22.2",
"Expenses": "-57.2",
"Revenues": "20.8",
"Net Income": "-50.1",
"General and Administrative Exp.": "24.5",
"Other Expenses": "-113",
"Research and Development Exp.": "12.4",
"Other Revenues": "20.8",
"Comprehensive Net Income": "-49.9",
"Other Net Income": "-13.0",
"Economic Capital Ratio": "60.7"
},
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"Liabilities": "262",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "244",
"Other Liabilities": "-25.2",
"Intangible Assets": "-44.7",
"Assets": "-65.2",
"Assets, Noncurrent": "-12.4",
"Other Assets": "14.6",
"Assets, Current": "-28.6",
"Selling and Marketing Exp.": "28.4",
"Expenses": "-55.6",
"Revenues": "106",
"Net Income": "43.0",
"General and Administrative Exp.": "30.1",
"Other Expenses": "-135",
"Research and Development Exp.": "16.0",
"Other Revenues": "106",
"Comprehensive Net Income": "40.7",
"Economic Capital Ratio": "129"
},
"2015": {
"Long-term Debt": "53.4",
"Liabilities": "106",
"Stockholders Equity": "-67.1",
"ECR before LimitedLiability": "-33.9",
"Liabilities, Current": "98.2",
"Other Liabilities": "23.0",
"Intangible Assets": "-96.7",
"Assets": "-156",
"Assets, Noncurrent": "-27.8",
"Assets, Current": "-82.5",
"Property, Plant and Equipment, Net": "-12.8",
"Selling and Marketing Exp.": "43.2",
"Expenses": "-124",
"Revenues": "68.8",
"Net Income": "-78.4",
"General and Administrative Exp.": "40.8",
"Other Expenses": "-205",
"Research and Development Exp.": "23.8",
"Other Revenues": "68.8",
"Comprehensive Net Income": "-78.8",
"Economic Capital Ratio": "-58.9"
},
"2016": {
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"Liabilities": "229",
"Assets": "13.1",
"Stockholders Equity": "232",
"ECR before LimitedLiability": "236",
"Liabilities, Current": "159",
"Other Liabilities": "56.1",
"Intangible Assets": "-24.2",
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"Assets, Current": "43.9",
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"Expenses": "-38.8",
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"Other Revenues": "13.4",
"Comprehensive Net Income": "-32.2",
"Other Net Income": "-7.12",
"Economic Capital Ratio": "217"
},
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"Liabilities, Current": "171",
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"Expenses": "-32.4",
"Revenues": "48.2",
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"General and Administrative Exp.": "-16.7",
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"Other Revenues": "48.2",
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"Other Net Income": "-6.06",
"Economic Capital Ratio": "223"
},
"2019": {
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"Stockholders Equity": "-73.9",
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"Intangible Assets": "-93.5",
"Assets": "-129",
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"Expenses": "-163",
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"Research and Development Exp.": "26.5",
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"Economic Capital Ratio": "96.8"
},
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"Other Liabilities": "36.1",
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"Other Revenues": "-36.6",
"Revenues": "-36.6",
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"Other Net Income": "39.8",
"Comprehensive Net Income": "7.42",
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"Selling and Marketing Exp.": "8.82",
"General and Administrative Exp.": "-23.3",
"Research and Development Exp.": "7.10",
"Economic Capital Ratio": "205"
}
},
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"Revenues": "900",
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"Net Income": "-307",
"Comprehensive Net Income": "-307",
"BaseVar": "1,403",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "567%"
}
},
"2013": {
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"Liabilities, Current": "277",
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"Other Expenses": "1,575",
"Other Liabilities": "0",
"Other Net Income": "-81",
"Other Revenues": "940",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "277",
"Assets": "1,034",
"Expenses": "1,575",
"Revenues": "940",
"Stockholders Equity": "757",
"Net Income": "-716",
"Comprehensive Net Income": "-716",
"BaseVar": "1,954",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "435%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "811",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "43",
"Liabilities, Current": "50",
"Long-term Debt": "0",
"Other Assets": "172",
"Other Compr. Net Income": "0",
"Other Expenses": "2,066",
"Other Liabilities": "259",
"Other Net Income": "12",
"Other Revenues": "2,057",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "309",
"Assets": "1,117",
"Expenses": "2,066",
"Revenues": "2,057",
"Stockholders Equity": "808",
"Net Income": "3.1",
"Comprehensive Net Income": "3.1",
"BaseVar": "2,780",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "504%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "608",
"Assets, Noncurrent": "24",
"General and Administrative Exp.": "0",
"Intangible Assets": "83",
"Liabilities, Current": "258",
"Long-term Debt": "0",
"Other Assets": "61",
"Other Compr. Net Income": "0",
"Other Expenses": "2,342",
"Other Liabilities": "121",
"Other Net Income": "12",
"Other Revenues": "1,335",
"Property, Plant and Equipment, Net": "90",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "379",
"Assets": "865",
"Expenses": "2,342",
"Revenues": "1,335",
"Stockholders Equity": "486",
"Net Income": "-994",
"Comprehensive Net Income": "-994",
"BaseVar": "2,466",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "303%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,958",
"Assets, Noncurrent": "22",
"General and Administrative Exp.": "1,046",
"Intangible Assets": "0",
"Liabilities, Current": "193",
"Long-term Debt": "0",
"Other Assets": "431",
"Other Compr. Net Income": "0",
"Other Expenses": "1,698",
"Other Liabilities": "0",
"Other Net Income": "-53",
"Other Revenues": "1,638",
"Property, Plant and Equipment, Net": "96",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "193",
"Assets": "2,506",
"Expenses": "2,743",
"Revenues": "1,638",
"Stockholders Equity": "2,313",
"Net Income": "-1,159",
"Comprehensive Net Income": "-1,159",
"BaseVar": "3,567",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,891",
"Assets, Noncurrent": "27",
"General and Administrative Exp.": "743",
"Intangible Assets": "0",
"Liabilities, Current": "306",
"Long-term Debt": "0",
"Other Assets": "308",
"Other Compr. Net Income": "0",
"Other Expenses": "2,160",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "2,514",
"Property, Plant and Equipment, Net": "87",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "306",
"Assets": "2,312",
"Expenses": "2,903",
"Revenues": "2,514",
"Stockholders Equity": "2,006",
"Net Income": "-411",
"Comprehensive Net Income": "-411",
"BaseVar": "4,029",
"ECR before LimitedLiability": "474%",
"Economic Capital Ratio": "570%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,075",
"Assets, Noncurrent": "55",
"General and Administrative Exp.": "1,183",
"Intangible Assets": "0",
"Liabilities, Current": "295",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,815",
"Other Liabilities": "0",
"Other Net Income": "-2.5",
"Other Revenues": "3,240",
"Property, Plant and Equipment, Net": "88",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "295",
"Assets": "1,218",
"Expenses": "3,998",
"Revenues": "3,240",
"Stockholders Equity": "923",
"Net Income": "-761",
"Comprehensive Net Income": "-761",
"BaseVar": "4,377",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "456%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "298",
"Assets, Noncurrent": "15",
"General and Administrative Exp.": "326",
"Intangible Assets": "0",
"Liabilities, Current": "183",
"Long-term Debt": "0",
"Other Assets": "727",
"Other Compr. Net Income": "0",
"Other Expenses": "149",
"Other Liabilities": "0",
"Other Net Income": "383",
"Other Revenues": "48",
"Property, Plant and Equipment, Net": "85",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "183",
"Assets": "1,125",
"Expenses": "475",
"Revenues": "48",
"Stockholders Equity": "942",
"Net Income": "-45",
"Comprehensive Net Income": "-45",
"BaseVar": "1,107",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "566%"
}
}
},
"top_rated": true,
"trend": 28.0,
"value": 5.658453643787389,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001535079.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001535079.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001535079.svg"
},
{
"company_id": "0000948708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000948708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000948708.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000948708.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000948708_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000948708_main_keyfigs.svg",
"name": "Smith Micro Software INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000948708.svg",
"report_text": "The relative strengths and weaknesses of Smith Micro Software 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 Smith Micro Software INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 178% points.The greatest weakness of Smith Micro Software INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 557%, being 196% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000948708_2021_Smith_Micro_Software_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "41.0",
"Liabilities": "124",
"Stockholders Equity": "77.2",
"ECR before LimitedLiability": "-30.6",
"Liabilities, Current": "112",
"Other Liabilities": "66.7",
"Intangible Assets": "-118",
"Assets": "-122",
"Assets, Noncurrent": "-18.1",
"Other Assets": "-22.3",
"Property, Plant and Equipment, Net": "47.1",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "-181",
"Revenues": "-31.4",
"Net Income": "-212",
"General and Administrative Exp.": "-11.2",
"Other Expenses": "-116",
"Research and Development Exp.": "-52.5",
"Other Revenues": "-31.4",
"Comprehensive Net Income": "-212",
"Economic Capital Ratio": "-61.6"
},
"2012": {
"Long-term Debt": "42.4",
"Liabilities": "192",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "137",
"Other Liabilities": "27.1",
"Intangible Assets": "-45.1",
"Assets": "-15.7",
"Other Assets": "-10.4",
"Assets, Current": "41.0",
"Property, Plant and Equipment, Net": "25.9",
"Selling and Marketing Exp.": "-15.5",
"Expenses": "-46.4",
"Revenues": "17.7",
"Net Income": "-30.3",
"General and Administrative Exp.": "-20.0",
"Other Expenses": "28.4",
"Research and Development Exp.": "-39.1",
"Other Revenues": "17.7",
"Comprehensive Net Income": "-30.5",
"Economic Capital Ratio": "112"
},
"2013": {
"Liabilities": "131",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "-11.1",
"Liabilities, Current": "128",
"Other Liabilities": "80.7",
"Intangible Assets": "-96.1",
"Assets": "-119",
"Assets, Noncurrent": "-19.5",
"Other Assets": "-21.9",
"Assets, Current": "-36.0",
"Property, Plant and Equipment, Net": "36.1",
"Selling and Marketing Exp.": "-25.1",
"Expenses": "-96.8",
"Revenues": "46.6",
"Net Income": "-63.3",
"General and Administrative Exp.": "-30.8",
"Other Expenses": "11.1",
"Research and Development Exp.": "-56.0",
"Other Revenues": "46.6",
"Comprehensive Net Income": "-63.0",
"Economic Capital Ratio": "-34.4"
},
"2014": {
"Long-term Debt": "-19.0",
"Liabilities": "153",
"Stockholders Equity": "-49.5",
"ECR before LimitedLiability": "24.0",
"Liabilities, Current": "105",
"Other Liabilities": "71.6",
"Intangible Assets": "-72.2",
"Assets": "-89.4",
"Assets, Noncurrent": "-17.2",
"Other Assets": "-12.5",
"Assets, Current": "-10.9",
"Property, Plant and Equipment, Net": "9.76",
"Selling and Marketing Exp.": "-9.80",
"Expenses": "-56.2",
"Revenues": "61.9",
"Net Income": "-5.26",
"General and Administrative Exp.": "-21.7",
"Other Expenses": "12.1",
"Research and Development Exp.": "-37.6",
"Other Revenues": "61.9",
"Comprehensive Net Income": "-7.32",
"Economic Capital Ratio": "-0.0557"
},
"2015": {
"Long-term Debt": "43.9",
"Liabilities": "195",
"Assets": "-76.8",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "83.0",
"Liabilities, Current": "149",
"Other Liabilities": "12.1",
"Intangible Assets": "-62.8",
"Assets, Noncurrent": "-16.9",
"Other Assets": "-10.6",
"Selling and Marketing Exp.": "-7.09",
"Expenses": "-41.6",
"Revenues": "81.4",
"Net Income": "26.2",
"General and Administrative Exp.": "-17.4",
"Other Expenses": "22.0",
"Research and Development Exp.": "-38.7",
"Other Revenues": "81.4",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "58.0"
},
"2016": {
"Long-term Debt": "-0.706",
"Liabilities": "17.1",
"Stockholders Equity": "-185",
"Liabilities, Current": "20.1",
"Other Liabilities": "-0.589",
"Intangible Assets": "-55.3",
"Assets": "-192",
"Assets, Noncurrent": "-1.52",
"Other Assets": "-1.65",
"Assets, Current": "-123",
"Selling and Marketing Exp.": "-1.51",
"Expenses": "-70.9",
"Revenues": "8.89",
"Net Income": "-9.50",
"General and Administrative Exp.": "-1.59",
"Other Expenses": "3.88",
"Research and Development Exp.": "-45.4",
"Other Revenues": "8.89",
"ECR before LimitedLiability": "-127",
"Comprehensive Net Income": "-9.37",
"Economic Capital Ratio": "-147"
},
"2017": {
"Long-term Debt": "27.6",
"Liabilities": "70.8",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-22.8",
"Liabilities, Current": "71.4",
"Other Liabilities": "-38.3",
"Intangible Assets": "-54.4",
"Assets": "-133",
"Assets, Noncurrent": "-11.9",
"Other Assets": "-15.2",
"Assets, Current": "-81.3",
"Property, Plant and Equipment, Net": "-13.6",
"Selling and Marketing Exp.": "-18.2",
"Expenses": "-48.5",
"General and Administrative Exp.": "-34.1",
"Other Expenses": "52.6",
"Research and Development Exp.": "-45.4",
"Other Revenues": "66.9",
"Revenues": "66.9",
"Economic Capital Ratio": "-66.2",
"Other Net Income": "-18.4"
},
"2018": {
"Long-term Debt": "52.4",
"Liabilities": "218",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "243",
"Liabilities, Current": "154",
"Other Liabilities": "38.0",
"Selling and Marketing Exp.": "-8.73",
"Expenses": "-22.4",
"Net Income": "21.2",
"General and Administrative Exp.": "-16.2",
"Other Expenses": "27.5",
"Research and Development Exp.": "-25.4",
"Other Revenues": "41.7",
"Revenues": "41.7",
"Intangible Assets": "-16.8",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-6.08",
"Assets, Current": "39.5",
"Property, Plant and Equipment, Net": "-5.06",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "202"
},
"2019": {
"Long-term Debt": "14.2",
"Liabilities": "154",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "117",
"Other Liabilities": "37.7",
"Intangible Assets": "3.28",
"Assets": "19.1",
"Assets, Noncurrent": "-4.34",
"Other Assets": "-4.95",
"Assets, Current": "31.9",
"Property, Plant and Equipment, Net": "-2.63",
"Expenses": "7.52",
"Revenues": "27.5",
"Net Income": "35.6",
"General and Administrative Exp.": "-4.34",
"Other Expenses": "24.7",
"Research and Development Exp.": "-12.2",
"Other Revenues": "27.5",
"Comprehensive Net Income": "35.6",
"Economic Capital Ratio": "205"
},
"2020": {
"Long-term Debt": "44.8",
"Liabilities": "178",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "217",
"Liabilities, Current": "117",
"Other Liabilities": "37.8",
"Intangible Assets": "15.5",
"Assets": "11.4",
"Assets, Noncurrent": "-3.65",
"Other Assets": "-5.84",
"Assets, Current": "7.69",
"Selling and Marketing Exp.": "-5.35",
"Expenses": "-7.94",
"Revenues": "27.3",
"Net Income": "21.6",
"General and Administrative Exp.": "-6.33",
"Other Expenses": "24.0",
"Research and Development Exp.": "-20.6",
"Other Revenues": "27.3",
"Comprehensive Net Income": "21.5",
"Economic Capital Ratio": "196"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000948708_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "64,245",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "25,279",
"Intangible Assets": "0",
"Liabilities, Current": "11,525",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "123,920",
"Other Liabilities": "3,556",
"Other Net Income": "131",
"Other Revenues": "57,767",
"Property, Plant and Equipment, Net": "15,482",
"Research and Development Exp.": "41,711",
"Selling and Marketing Exp.": "26,594"
},
"output_variables": {
"Liabilities": "15,081",
"Assets": "79,941",
"Expenses": "217,504",
"Revenues": "57,767",
"Stockholders Equity": "64,860",
"Net Income": "-159,606",
"Comprehensive Net Income": "-159,606",
"BaseVar": "185,212",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "317%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "43,003",
"Assets, Noncurrent": "181",
"General and Administrative Exp.": "20,211",
"Intangible Assets": "0",
"Liabilities, Current": "8,243",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "27",
"Other Expenses": "8,452",
"Other Liabilities": "3,490",
"Other Net Income": "1,304",
"Other Revenues": "43,329",
"Property, Plant and Equipment, Net": "11,211",
"Research and Development Exp.": "24,767",
"Selling and Marketing Exp.": "16,666"
},
"output_variables": {
"Liabilities": "11,733",
"Assets": "54,395",
"Expenses": "70,096",
"Revenues": "43,329",
"Stockholders Equity": "42,662",
"Net Income": "-25,463",
"Comprehensive Net Income": "-25,436",
"BaseVar": "90,442",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,293",
"Assets, Noncurrent": "222",
"General and Administrative Exp.": "18,216",
"Intangible Assets": "0",
"Liabilities, Current": "9,830",
"Long-term Debt": "3,383",
"Other Assets": "0",
"Other Compr. Net Income": "7.0",
"Other Expenses": "15,462",
"Other Liabilities": "154",
"Other Net Income": "30",
"Other Revenues": "42,675",
"Property, Plant and Equipment, Net": "7,023",
"Research and Development Exp.": "21,305",
"Selling and Marketing Exp.": "15,675"
},
"output_variables": {
"Liabilities": "13,367",
"Assets": "31,538",
"Expenses": "70,658",
"Revenues": "42,675",
"Stockholders Equity": "18,171",
"Net Income": "-27,953",
"Comprehensive Net Income": "-27,946",
"BaseVar": "79,138",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "340%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,829",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "13,218",
"Intangible Assets": "0",
"Liabilities, Current": "8,845",
"Long-term Debt": "3,643",
"Other Assets": "74",
"Other Compr. Net Income": "0",
"Other Expenses": "11,801",
"Other Liabilities": "0",
"Other Net Income": "-8.0",
"Other Revenues": "36,979",
"Property, Plant and Equipment, Net": "4,273",
"Research and Development Exp.": "14,192",
"Selling and Marketing Exp.": "9,559"
},
"output_variables": {
"Liabilities": "12,488",
"Assets": "27,390",
"Expenses": "48,770",
"Revenues": "36,979",
"Stockholders Equity": "14,902",
"Net Income": "-11,799",
"Comprehensive Net Income": "-11,799",
"BaseVar": "62,818",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,786",
"Assets, Noncurrent": "195",
"General and Administrative Exp.": "11,128",
"Intangible Assets": "0",
"Liabilities, Current": "7,212",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "8,220",
"Other Liabilities": "3,235",
"Other Net Income": "4.0",
"Other Revenues": "39,507",
"Property, Plant and Equipment, Net": "2,492",
"Research and Development Exp.": "13,863",
"Selling and Marketing Exp.": "8,902"
},
"output_variables": {
"Liabilities": "10,447",
"Assets": "24,473",
"Expenses": "42,113",
"Revenues": "39,507",
"Stockholders Equity": "14,026",
"Net Income": "-2,602",
"Comprehensive Net Income": "-2,603",
"BaseVar": "58,272",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "420%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,917",
"Assets, Noncurrent": "149",
"General and Administrative Exp.": "10,341",
"Intangible Assets": "4,431",
"Liabilities, Current": "5,508",
"Long-term Debt": "2,971",
"Other Assets": "0",
"Other Compr. Net Income": "2.0",
"Other Expenses": "7,139",
"Other Liabilities": "3,325",
"Other Net Income": "254",
"Other Revenues": "28,235",
"Property, Plant and Equipment, Net": "1,811",
"Research and Development Exp.": "15,906",
"Selling and Marketing Exp.": "9,615"
},
"output_variables": {
"Liabilities": "11,804",
"Assets": "14,308",
"Expenses": "43,001",
"Revenues": "28,235",
"Stockholders Equity": "2,504",
"Net Income": "-14,512",
"Comprehensive Net Income": "-14,510",
"BaseVar": "48,802",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,926",
"Assets, Noncurrent": "146",
"General and Administrative Exp.": "8,551",
"Intangible Assets": "4,172",
"Liabilities, Current": "4,816",
"Long-term Debt": "766",
"Other Assets": "404",
"Other Compr. Net Income": "0",
"Other Expenses": "4,413",
"Other Liabilities": "3,728",
"Other Net Income": "-1,533",
"Other Revenues": "22,974",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "8,952",
"Selling and Marketing Exp.": "6,186"
},
"output_variables": {
"Liabilities": "9,310",
"Assets": "13,877",
"Expenses": "28,102",
"Revenues": "22,974",
"Stockholders Equity": "4,567",
"Net Income": "-6,661",
"Comprehensive Net Income": "-6,661",
"BaseVar": "37,898",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "20,084",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "8,607",
"Intangible Assets": "3,923",
"Liabilities, Current": "3,383",
"Long-term Debt": "534",
"Other Assets": "191",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "5,331",
"Other Liabilities": "723",
"Other Net Income": "-701",
"Other Revenues": "26,285",
"Property, Plant and Equipment, Net": "865",
"Research and Development Exp.": "8,602",
"Selling and Marketing Exp.": "5,784"
},
"output_variables": {
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"Assets": "25,203",
"Expenses": "28,324",
"Revenues": "26,285",
"Stockholders Equity": "20,563",
"Net Income": "-2,740",
"Comprehensive Net Income": "-2,741",
"BaseVar": "42,577",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "545%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "39,964",
"Assets, Noncurrent": "234",
"General and Administrative Exp.": "9,921",
"Intangible Assets": "18,796",
"Liabilities, Current": "5,720",
"Long-term Debt": "5,908",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "4,201",
"Other Liabilities": "885",
"Other Net Income": "697",
"Other Revenues": "43,346",
"Property, Plant and Equipment, Net": "2,109",
"Research and Development Exp.": "11,682",
"Selling and Marketing Exp.": "7,517"
},
"output_variables": {
"Liabilities": "12,513",
"Assets": "61,197",
"Expenses": "33,321",
"Revenues": "43,346",
"Stockholders Equity": "48,684",
"Net Income": "10,722",
"Comprehensive Net Income": "10,722",
"BaseVar": "75,537",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "564%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "39,290",
"Assets, Noncurrent": "694",
"General and Administrative Exp.": "12,801",
"Intangible Assets": "30,749",
"Liabilities, Current": "8,429",
"Long-term Debt": "4,871",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,369",
"Other Liabilities": "887",
"Other Net Income": "804",
"Other Revenues": "51,300",
"Property, Plant and Equipment, Net": "2,170",
"Research and Development Exp.": "19,071",
"Selling and Marketing Exp.": "10,698"
},
"output_variables": {
"Liabilities": "14,187",
"Assets": "72,903",
"Expenses": "47,939",
"Revenues": "51,300",
"Stockholders Equity": "58,716",
"Net Income": "4,165",
"Comprehensive Net Income": "4,165",
"BaseVar": "93,566",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "557%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 5.566959297640205,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000948708.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000948708.svg"
},
{
"company_id": "0001092699",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001092699.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001092699.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001092699.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001092699_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001092699_main_keyfigs.svg",
"name": "SPS Commerce INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001092699.svg",
"report_text": "The relative strengths and weaknesses of SPS Commerce 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 SPS Commerce INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 182% points.The greatest weakness of SPS Commerce INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 6.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 556%, being 195% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001092699_2021_SPS_Commerce_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.3",
"Liabilities": "118",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "199",
"Liabilities, Current": "94.3",
"Other Liabilities": "5.76",
"Intangible Assets": "-12.7",
"Assets": "23.5",
"Assets, Noncurrent": "-3.27",
"Other Assets": "20.2",
"Assets, Current": "23.2",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "11.4",
"Revenues": "23.9",
"Net Income": "32.3",
"General and Administrative Exp.": "-1.51",
"Other Expenses": "32.7",
"Other Revenues": "23.9",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "168"
},
"2012": {
"Long-term Debt": "33.3",
"Liabilities": "137",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "233",
"Liabilities, Current": "107",
"Other Liabilities": "7.43",
"Intangible Assets": "7.59",
"Assets": "41.1",
"Assets, Noncurrent": "-1.97",
"Other Assets": "5.06",
"Assets, Current": "24.7",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "8.50",
"Revenues": "9.59",
"Net Income": "15.0",
"General and Administrative Exp.": "4.04",
"Other Expenses": "13.4",
"Other Revenues": "9.59",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-3.06",
"Economic Capital Ratio": "203"
},
"2013": {
"Long-term Debt": "29.6",
"Liabilities": "137",
"Assets": "41.1",
"Stockholders Equity": "221",
"ECR before LimitedLiability": "238",
"Liabilities, Current": "102",
"Other Liabilities": "18.7",
"Assets, Noncurrent": "-2.95",
"Other Assets": "3.13",
"Assets, Current": "42.6",
"Selling and Marketing Exp.": "-8.17",
"Expenses": "9.01",
"Revenues": "8.91",
"Net Income": "15.0",
"General and Administrative Exp.": "5.46",
"Other Expenses": "9.99",
"Research and Development Exp.": "1.67",
"Other Revenues": "8.91",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.88",
"Economic Capital Ratio": "215"
},
"2014": {
"Long-term Debt": "27.6",
"Liabilities": "132",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "224",
"Liabilities, Current": "100",
"Other Liabilities": "15.8",
"Intangible Assets": "3.11",
"Assets": "35.4",
"Assets, Noncurrent": "-3.97",
"Other Assets": "4.32",
"Assets, Current": "32.1",
"Selling and Marketing Exp.": "-8.44",
"Expenses": "7.91",
"Revenues": "17.5",
"Net Income": "22.5",
"General and Administrative Exp.": "5.33",
"Other Expenses": "9.43",
"Other Revenues": "17.5",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-2.87",
"Economic Capital Ratio": "200"
},
"2015": {
"Long-term Debt": "32.5",
"Liabilities": "162",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "243",
"Liabilities, Current": "130",
"Other Liabilities": "13.5",
"Intangible Assets": "-1.90",
"Assets": "29.8",
"Assets, Noncurrent": "-4.34",
"Other Assets": "10.2",
"Assets, Current": "26.4",
"Selling and Marketing Exp.": "-8.16",
"Expenses": "5.34",
"Revenues": "22.9",
"Net Income": "23.5",
"General and Administrative Exp.": "4.84",
"Other Expenses": "7.22",
"Other Revenues": "22.9",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-4.75",
"Economic Capital Ratio": "218"
},
"2016": {
"Long-term Debt": "39.0",
"Liabilities": "148",
"Assets": "30.1",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "234",
"Liabilities, Current": "112",
"Other Liabilities": "11.1",
"Assets, Noncurrent": "-3.11",
"Other Assets": "5.52",
"Assets, Current": "25.3",
"Selling and Marketing Exp.": "-9.72",
"Expenses": "5.79",
"Revenues": "20.5",
"Net Income": "23.2",
"General and Administrative Exp.": "5.48",
"Other Expenses": "7.57",
"Research and Development Exp.": "2.39",
"Other Revenues": "20.5",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "215"
},
"2017": {
"Long-term Debt": "35.5",
"Liabilities": "151",
"Assets": "31.8",
"Stockholders Equity": "202",
"ECR before LimitedLiability": "260",
"Liabilities, Current": "110",
"Other Liabilities": "20.7",
"Intangible Assets": "-3.23",
"Other Assets": "6.03",
"Assets, Current": "33.0",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "5.37",
"Revenues": "19.2",
"Net Income": "21.4",
"General and Administrative Exp.": "2.35",
"Other Expenses": "10.9",
"Research and Development Exp.": "2.77",
"Other Revenues": "19.2",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "216"
},
"2018": {
"Long-term Debt": "43.3",
"Liabilities": "151",
"Assets": "36.4",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "267",
"Liabilities, Current": "95.4",
"Other Liabilities": "31.0",
"Intangible Assets": "2.30",
"Assets, Noncurrent": "-2.71",
"Assets, Current": "34.7",
"Selling and Marketing Exp.": "-8.93",
"Expenses": "8.86",
"Revenues": "18.8",
"Net Income": "31.4",
"General and Administrative Exp.": "3.88",
"Other Expenses": "10.7",
"Research and Development Exp.": "3.13",
"Other Revenues": "18.8",
"Comprehensive Net Income": "30.6",
"Other Net Income": "3.94",
"Economic Capital Ratio": "226"
},
"2019": {
"Long-term Debt": "36.9",
"Liabilities": "145",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "83.3",
"Other Liabilities": "42.0",
"Intangible Assets": "-1.44",
"Assets": "24.5",
"Assets, Noncurrent": "-4.36",
"Other Assets": "-1.77",
"Assets, Current": "36.4",
"Selling and Marketing Exp.": "-5.08",
"Expenses": "4.17",
"Revenues": "19.4",
"Net Income": "23.9",
"General and Administrative Exp.": "2.22",
"Other Expenses": "5.10",
"Research and Development Exp.": "1.92",
"Other Revenues": "19.4",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "193"
},
"2020": {
"Long-term Debt": "49.7",
"Liabilities": "151",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "81.1",
"Other Liabilities": "40.1",
"Intangible Assets": "16.6",
"Assets": "24.4",
"Assets, Noncurrent": "-3.66",
"Other Assets": "-2.09",
"Assets, Current": "10.7",
"Property, Plant and Equipment, Net": "1.85",
"Selling and Marketing Exp.": "-6.14",
"Expenses": "1.92",
"Revenues": "20.0",
"Net Income": "23.3",
"Other Expenses": "5.19",
"Research and Development Exp.": "1.46",
"Other Revenues": "20.0",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "195"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001092699_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "48,239",
"Assets, Noncurrent": "80",
"General and Administrative Exp.": "11,151",
"Intangible Assets": "11,620",
"Liabilities, Current": "11,466",
"Long-term Debt": "0",
"Other Assets": "14,297",
"Other Compr. Net Income": "0",
"Other Expenses": "3,390",
"Other Liabilities": "6,599",
"Other Net Income": "-51",
"Other Revenues": "57,969",
"Property, Plant and Equipment, Net": "3,382",
"Research and Development Exp.": "5,838",
"Selling and Marketing Exp.": "23,836"
},
"output_variables": {
"Liabilities": "18,065",
"Assets": "77,618",
"Expenses": "44,215",
"Revenues": "57,969",
"Stockholders Equity": "59,553",
"Net Income": "13,703",
"Comprehensive Net Income": "13,703",
"BaseVar": "98,959",
"ECR before LimitedLiability": "439%",
"Economic Capital Ratio": "547%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "91,511",
"Assets, Noncurrent": "238",
"General and Administrative Exp.": "13,524",
"Intangible Assets": "45,727",
"Liabilities, Current": "14,471",
"Long-term Debt": "0",
"Other Assets": "14,055",
"Other Compr. Net Income": "0",
"Other Expenses": "23,928",
"Other Liabilities": "9,913",
"Other Net Income": "-229",
"Other Revenues": "77,106",
"Property, Plant and Equipment, Net": "7,670",
"Research and Development Exp.": "8,166",
"Selling and Marketing Exp.": "30,037"
},
"output_variables": {
"Liabilities": "24,384",
"Assets": "159,201",
"Expenses": "75,655",
"Revenues": "77,106",
"Stockholders Equity": "134,817",
"Net Income": "1,222",
"Comprehensive Net Income": "1,222",
"BaseVar": "168,288",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "578%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "156,075",
"Assets, Noncurrent": "210",
"General and Administrative Exp.": "17,189",
"Intangible Assets": "42,569",
"Liabilities, Current": "18,915",
"Long-term Debt": "0",
"Other Assets": "14,554",
"Other Compr. Net Income": "0",
"Other Expenses": "35,625",
"Other Liabilities": "11,642",
"Other Net Income": "-35",
"Other Revenues": "104,391",
"Property, Plant and Equipment, Net": "9,922",
"Research and Development Exp.": "10,870",
"Selling and Marketing Exp.": "39,621"
},
"output_variables": {
"Liabilities": "30,557",
"Assets": "223,330",
"Expenses": "103,305",
"Revenues": "104,391",
"Stockholders Equity": "192,773",
"Net Income": "1,051",
"Comprehensive Net Income": "1,051",
"BaseVar": "230,809",
"ECR before LimitedLiability": "502%",
"Economic Capital Ratio": "589%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "162,194",
"Assets, Noncurrent": "213",
"General and Administrative Exp.": "20,233",
"Intangible Assets": "53,705",
"Liabilities, Current": "24,560",
"Long-term Debt": "0",
"Other Assets": "16,302",
"Other Compr. Net Income": "0",
"Other Expenses": "44,255",
"Other Liabilities": "14,124",
"Other Net Income": "-271",
"Other Revenues": "127,947",
"Property, Plant and Equipment, Net": "11,361",
"Research and Development Exp.": "13,494",
"Selling and Marketing Exp.": "46,990"
},
"output_variables": {
"Liabilities": "38,684",
"Assets": "243,775",
"Expenses": "124,972",
"Revenues": "127,947",
"Stockholders Equity": "205,091",
"Net Income": "2,704",
"Comprehensive Net Income": "2,704",
"BaseVar": "267,824",
"ECR before LimitedLiability": "481%",
"Economic Capital Ratio": "575%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "166,786",
"Assets, Noncurrent": "1,037",
"General and Administrative Exp.": "24,817",
"Intangible Assets": "48,929",
"Liabilities, Current": "24,234",
"Long-term Debt": "0",
"Other Assets": "31,359",
"Other Compr. Net Income": "0",
"Other Expenses": "55,786",
"Other Liabilities": "15,312",
"Other Net Income": "52",
"Other Revenues": "158,518",
"Property, Plant and Equipment, Net": "13,620",
"Research and Development Exp.": "17,954",
"Selling and Marketing Exp.": "55,374"
},
"output_variables": {
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"Assets": "261,731",
"Expenses": "153,931",
"Revenues": "158,518",
"Stockholders Equity": "222,185",
"Net Income": "4,639",
"Comprehensive Net Income": "4,639",
"BaseVar": "306,889",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "581%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "185,933",
"Assets, Noncurrent": "1,527",
"General and Administrative Exp.": "28,827",
"Intangible Assets": "69,565",
"Liabilities, Current": "32,161",
"Long-term Debt": "0",
"Other Assets": "26,026",
"Other Compr. Net Income": "0",
"Other Expenses": "72,224",
"Other Liabilities": "16,937",
"Other Net Income": "1,333",
"Other Revenues": "193,295",
"Property, Plant and Equipment, Net": "15,314",
"Research and Development Exp.": "21,981",
"Selling and Marketing Exp.": "65,886"
},
"output_variables": {
"Liabilities": "49,098",
"Assets": "298,365",
"Expenses": "188,918",
"Revenues": "193,295",
"Stockholders Equity": "249,267",
"Net Income": "5,710",
"Comprehensive Net Income": "5,710",
"BaseVar": "365,504",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "572%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "219,456",
"Assets, Noncurrent": "1,539",
"General and Administrative Exp.": "37,461",
"Intangible Assets": "68,142",
"Liabilities, Current": "43,147",
"Long-term Debt": "0",
"Other Assets": "29,527",
"Other Compr. Net Income": "3,983",
"Other Expenses": "89,779",
"Other Liabilities": "15,553",
"Other Net Income": "712",
"Other Revenues": "220,566",
"Property, Plant and Equipment, Net": "16,856",
"Research and Development Exp.": "23,183",
"Selling and Marketing Exp.": "73,295"
},
"output_variables": {
"Liabilities": "58,700",
"Assets": "335,520",
"Expenses": "223,718",
"Revenues": "220,566",
"Stockholders Equity": "276,820",
"Net Income": "-2,440",
"Comprehensive Net Income": "1,543",
"BaseVar": "421,600",
"ECR before LimitedLiability": "464%",
"Economic Capital Ratio": "563%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "249,615",
"Assets, Noncurrent": "1,723",
"General and Administrative Exp.": "41,862",
"Intangible Assets": "92,399",
"Liabilities, Current": "56,522",
"Long-term Debt": "3,880",
"Other Assets": "21,429",
"Other Compr. Net Income": "-3,875",
"Other Expenses": "90,309",
"Other Liabilities": "6,747",
"Other Net Income": "1,609",
"Other Revenues": "248,240",
"Property, Plant and Equipment, Net": "20,957",
"Research and Development Exp.": "22,087",
"Selling and Marketing Exp.": "71,719"
},
"output_variables": {
"Liabilities": "67,149",
"Assets": "386,123",
"Expenses": "225,977",
"Revenues": "248,240",
"Stockholders Equity": "318,974",
"Net Income": "23,872",
"Comprehensive Net Income": "19,997",
"BaseVar": "466,486",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "569%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "291,621",
"Assets, Noncurrent": "2,513",
"General and Administrative Exp.": "44,719",
"Intangible Assets": "115,257",
"Liabilities, Current": "68,030",
"Long-term Debt": "23,341",
"Other Assets": "14,297",
"Other Compr. Net Income": "1,259",
"Other Expenses": "105,912",
"Other Liabilities": "1,193",
"Other Net Income": "3,664",
"Other Revenues": "279,124",
"Property, Plant and Equipment, Net": "23,752",
"Research and Development Exp.": "28,305",
"Selling and Marketing Exp.": "70,140"
},
"output_variables": {
"Liabilities": "92,564",
"Assets": "447,440",
"Expenses": "249,076",
"Revenues": "279,124",
"Stockholders Equity": "354,876",
"Net Income": "33,712",
"Comprehensive Net Income": "34,971",
"BaseVar": "536,564",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "551%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "271,356",
"Assets, Noncurrent": "2,705",
"General and Administrative Exp.": "50,119",
"Intangible Assets": "210,664",
"Liabilities, Current": "83,069",
"Long-term Debt": "22,668",
"Other Assets": "15,301",
"Other Compr. Net Income": "930",
"Other Expenses": "112,468",
"Other Liabilities": "0",
"Other Net Income": "2,522",
"Other Revenues": "312,630",
"Property, Plant and Equipment, Net": "26,432",
"Research and Development Exp.": "31,024",
"Selling and Marketing Exp.": "75,955"
},
"output_variables": {
"Liabilities": "105,737",
"Assets": "526,458",
"Expenses": "269,566",
"Revenues": "312,630",
"Stockholders Equity": "420,721",
"Net Income": "45,586",
"Comprehensive Net Income": "46,516",
"BaseVar": "608,922",
"ECR before LimitedLiability": "454%",
"Economic Capital Ratio": "556%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 5.562960844503449,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001092699.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001092699.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001092699.svg"
},
{
"company_id": "0001720116",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001720116.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001720116.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001720116.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001720116_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001720116_main_keyfigs.svg",
"name": "Red Violet Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001720116.svg",
"report_text": "The relative strengths and weaknesses of Red Violet 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 Red Violet Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 198% points.The greatest weakness of Red Violet Inc is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 553%, being 192% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001720116_2021_Red_Violet_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "49.4",
"Liabilities": "179",
"Assets": "46.7",
"Stockholders Equity": "288",
"ECR before LimitedLiability": "300",
"Liabilities, Current": "160",
"Other Liabilities": "-23.4",
"Intangible Assets": "64.8",
"Other Assets": "-3.15",
"Property, Plant and Equipment, Net": "-2.29",
"Selling and Marketing Exp.": "-3.13",
"Expenses": "-2.42",
"Revenues": "-1.15",
"Net Income": "1.81",
"General and Administrative Exp.": "-11.2",
"Other Expenses": "2.41",
"Research and Development Exp.": "9.43",
"Other Revenues": "-1.15",
"Comprehensive Net Income": "2.09",
"Other Net Income": "5.37",
"Economic Capital Ratio": "259"
},
"2019": {
"Long-term Debt": "46.6",
"Liabilities": "202",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "225",
"Liabilities, Current": "132",
"Other Liabilities": "50.3",
"Intangible Assets": "61.1",
"Assets": "13.7",
"Assets, Noncurrent": "-4.76",
"Other Assets": "-5.83",
"Assets, Current": "-12.2",
"Property, Plant and Equipment, Net": "-5.57",
"Selling and Marketing Exp.": "-3.93",
"Expenses": "-24.2",
"Revenues": "15.5",
"Net Income": "-8.58",
"General and Administrative Exp.": "-30.5",
"Research and Development Exp.": "10.3",
"Other Revenues": "15.5",
"Comprehensive Net Income": "-8.50",
"Economic Capital Ratio": "201"
},
"2020": {
"Long-term Debt": "46.0",
"Liabilities": "198",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "131",
"Other Liabilities": "46.1",
"Intangible Assets": "61.5",
"Assets": "8.92",
"Assets, Noncurrent": "-4.72",
"Other Assets": "-6.25",
"Assets, Current": "-17.6",
"Property, Plant and Equipment, Net": "-3.35",
"Selling and Marketing Exp.": "-6.23",
"Expenses": "-22.6",
"Revenues": "22.3",
"Net Income": "1.01",
"General and Administrative Exp.": "-25.6",
"Research and Development Exp.": "9.36",
"Other Revenues": "22.3",
"Other Net Income": "1.02",
"Economic Capital Ratio": "192"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001720116_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "13,149",
"Assets, Noncurrent": "628",
"General and Administrative Exp.": "8,405",
"Intangible Assets": "25,198",
"Liabilities, Current": "26",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,634",
"Other Liabilities": "3,523",
"Other Net Income": "623",
"Other Revenues": "16,302",
"Property, Plant and Equipment, Net": "852",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "4,754"
},
"output_variables": {
"Liabilities": "3,549",
"Assets": "39,827",
"Expenses": "23,793",
"Revenues": "16,302",
"Stockholders Equity": "36,278",
"Net Income": "-6,868",
"Comprehensive Net Income": "-6,868",
"BaseVar": "42,047",
"ECR before LimitedLiability": "520%",
"Economic Capital Ratio": "602%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "16,041",
"Assets, Noncurrent": "289",
"General and Administrative Exp.": "18,824",
"Intangible Assets": "31,881",
"Liabilities, Current": "4,328",
"Long-term Debt": "2,459",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "15,146",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "30,286",
"Property, Plant and Equipment, Net": "660",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "7,528"
},
"output_variables": {
"Liabilities": "6,787",
"Assets": "48,871",
"Expenses": "41,498",
"Revenues": "30,286",
"Stockholders Equity": "42,084",
"Net Income": "-11,076",
"Comprehensive Net Income": "-11,076",
"BaseVar": "63,789",
"ECR before LimitedLiability": "459%",
"Economic Capital Ratio": "560%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "16,739",
"Assets, Noncurrent": "139",
"General and Administrative Exp.": "17,827",
"Intangible Assets": "34,558",
"Liabilities, Current": "5,038",
"Long-term Debt": "3,611",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "15,492",
"Other Liabilities": "0",
"Other Net Income": "18",
"Other Revenues": "34,586",
"Property, Plant and Equipment, Net": "558",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "8,098"
},
"output_variables": {
"Liabilities": "8,649",
"Assets": "51,994",
"Expenses": "41,417",
"Revenues": "34,586",
"Stockholders Equity": "43,345",
"Net Income": "-6,813",
"Comprehensive Net Income": "-6,813",
"BaseVar": "68,332",
"ECR before LimitedLiability": "449%",
"Economic Capital Ratio": "553%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 5.53164157303237,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001720116.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001720116.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001720116.svg"
},
{
"company_id": "0001433195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001433195.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001433195.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001433195.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001433195_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001433195_main_keyfigs.svg",
"name": "Appfolio INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001433195.svg",
"report_text": "The relative strengths and weaknesses of Appfolio 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 Appfolio INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 211% points.The greatest weakness of Appfolio INC is the variable Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 552%, being 191% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001433195_2021_Appfolio_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "31.2",
"Liabilities": "186",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "119",
"Other Liabilities": "55.4",
"Intangible Assets": "-17.3",
"Assets": "1.91",
"Assets, Noncurrent": "-6.46",
"Other Assets": "101",
"Assets, Current": "-27.6",
"Selling and Marketing Exp.": "-11.4",
"Expenses": "-19.7",
"Revenues": "32.7",
"Net Income": "6.79",
"General and Administrative Exp.": "1.83",
"Other Expenses": "-9.87",
"Other Revenues": "32.7",
"Comprehensive Net Income": "6.40",
"Other Net Income": "-6.44",
"Economic Capital Ratio": "167"
},
"2016": {
"Long-term Debt": "39.7",
"Liabilities": "185",
"Stockholders Equity": "97.1",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "109",
"Other Liabilities": "55.6",
"Intangible Assets": "-27.8",
"Assets": "-18.4",
"Assets, Noncurrent": "-5.42",
"Other Assets": "87.4",
"Assets, Current": "-33.5",
"Selling and Marketing Exp.": "-11.3",
"Expenses": "-23.5",
"Revenues": "47.0",
"Net Income": "18.9",
"General and Administrative Exp.": "1.92",
"Other Expenses": "-14.3",
"Other Revenues": "47.0",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-4.44",
"Economic Capital Ratio": "153"
},
"2017": {
"Long-term Debt": "41.9",
"Liabilities": "213",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "236",
"Liabilities, Current": "135",
"Other Liabilities": "63.5",
"Intangible Assets": "-28.0",
"Assets": "-17.0",
"Assets, Noncurrent": "-2.82",
"Other Assets": "51.1",
"Assets, Current": "-15.3",
"Property, Plant and Equipment, Net": "-3.81",
"Selling and Marketing Exp.": "-7.90",
"Expenses": "-16.6",
"Revenues": "61.5",
"Net Income": "40.7",
"Other Expenses": "-8.07",
"Other Revenues": "61.5",
"Comprehensive Net Income": "40.5",
"Other Net Income": "-4.36",
"Economic Capital Ratio": "193"
},
"2018": {
"Long-term Debt": "-94.3",
"Liabilities": "82.5",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "117",
"Liabilities, Current": "120",
"Other Liabilities": "41.0",
"Intangible Assets": "-33.2",
"Assets": "-14.0",
"Other Assets": "25.9",
"Assets, Current": "8.46",
"Property, Plant and Equipment, Net": "-7.61",
"Other Revenues": "37.1",
"Revenues": "37.1",
"Net Income": "41.7",
"Other Net Income": "4.57",
"Comprehensive Net Income": "42.0",
"Other Expenses": "-2.40",
"Selling and Marketing Exp.": "-2.86",
"General and Administrative Exp.": "6.30",
"Research and Development Exp.": "-1.31",
"Economic Capital Ratio": "76.3"
},
"2019": {
"Long-term Debt": "-68.0",
"Liabilities": "79.8",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "80.0",
"Liabilities, Current": "96.4",
"Other Liabilities": "43.3",
"Intangible Assets": "8.08",
"Assets": "-24.6",
"Assets, Noncurrent": "-6.92",
"Other Assets": "47.9",
"Assets, Current": "-50.6",
"Property, Plant and Equipment, Net": "-4.37",
"Other Revenues": "35.3",
"Revenues": "35.3",
"Net Income": "32.5",
"Comprehensive Net Income": "32.6",
"Other Expenses": "3.38",
"Selling and Marketing Exp.": "-4.17",
"General and Administrative Exp.": "3.18",
"Research and Development Exp.": "-3.78",
"Economic Capital Ratio": "56.5"
},
"2020": {
"Long-term Debt": "47.7",
"Liabilities": "211",
"Stockholders Equity": "93.5",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "138",
"Other Liabilities": "54.3",
"Intangible Assets": "-13.8",
"Assets": "-20.3",
"Assets, Noncurrent": "-4.35",
"Other Assets": "8.28",
"Assets, Current": "-12.4",
"Property, Plant and Equipment, Net": "1.96",
"Expenses": "-9.45",
"Revenues": "19.6",
"Net Income": "61.4",
"General and Administrative Exp.": "3.89",
"Other Expenses": "-9.48",
"Other Revenues": "19.6",
"Comprehensive Net Income": "61.2",
"Other Net Income": "51.3",
"Economic Capital Ratio": "191"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001433195_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "27,506",
"Assets, Noncurrent": "1,176",
"General and Administrative Exp.": "14,343",
"Intangible Assets": "11,253",
"Liabilities, Current": "16,905",
"Long-term Debt": "879",
"Other Assets": "44,439",
"Other Compr. Net Income": "-153",
"Other Expenses": "40,082",
"Other Liabilities": "0",
"Other Net Income": "-590",
"Other Revenues": "74,977",
"Property, Plant and Equipment, Net": "6,107",
"Research and Development Exp.": "9,554",
"Selling and Marketing Exp.": "26,076"
},
"output_variables": {
"Liabilities": "17,784",
"Assets": "90,481",
"Expenses": "90,055",
"Revenues": "74,977",
"Stockholders Equity": "72,697",
"Net Income": "-15,668",
"Comprehensive Net Income": "-15,821",
"BaseVar": "137,020",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "530%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "32,220",
"Assets, Noncurrent": "1,217",
"General and Administrative Exp.": "17,979",
"Intangible Assets": "9,842",
"Liabilities, Current": "21,361",
"Long-term Debt": "1,540",
"Other Assets": "42,227",
"Other Compr. Net Income": "102",
"Other Expenses": "54,632",
"Other Liabilities": "0",
"Other Net Income": "209",
"Other Revenues": "105,586",
"Property, Plant and Equipment, Net": "7,077",
"Research and Development Exp.": "12,638",
"Selling and Marketing Exp.": "28,827"
},
"output_variables": {
"Liabilities": "22,901",
"Assets": "92,583",
"Expenses": "114,076",
"Revenues": "105,586",
"Stockholders Equity": "69,682",
"Net Income": "-8,281",
"Comprehensive Net Income": "-8,179",
"BaseVar": "167,728",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "53,842",
"Assets, Noncurrent": "1,238",
"General and Administrative Exp.": "21,199",
"Intangible Assets": "8,462",
"Liabilities, Current": "23,912",
"Long-term Debt": "1,257",
"Other Assets": "40,010",
"Other Compr. Net Income": "-158",
"Other Expenses": "68,040",
"Other Liabilities": "0",
"Other Net Income": "439",
"Other Revenues": "143,803",
"Property, Plant and Equipment, Net": "6,696",
"Research and Development Exp.": "16,578",
"Selling and Marketing Exp.": "28,709"
},
"output_variables": {
"Liabilities": "25,169",
"Assets": "110,248",
"Expenses": "134,526",
"Revenues": "143,803",
"Stockholders Equity": "85,079",
"Net Income": "9,716",
"Comprehensive Net Income": "9,558",
"BaseVar": "207,172",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "539%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "107,998",
"Assets, Noncurrent": "7,688",
"General and Administrative Exp.": "24,891",
"Intangible Assets": "21,443",
"Liabilities, Current": "28,213",
"Long-term Debt": "55,682",
"Other Assets": "31,741",
"Other Compr. Net Income": "31",
"Other Expenses": "88,545",
"Other Liabilities": "0",
"Other Net Income": "731",
"Other Revenues": "190,071",
"Property, Plant and Equipment, Net": "6,871",
"Research and Development Exp.": "24,111",
"Selling and Marketing Exp.": "33,288"
},
"output_variables": {
"Liabilities": "83,895",
"Assets": "175,741",
"Expenses": "170,835",
"Revenues": "190,071",
"Stockholders Equity": "91,846",
"Net Income": "19,967",
"Comprehensive Net Income": "19,998",
"BaseVar": "310,652",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "419%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "61,791",
"Assets, Noncurrent": "6,276",
"General and Administrative Exp.": "34,478",
"Intangible Assets": "107,605",
"Liabilities, Current": "47,451",
"Long-term Debt": "80,701",
"Other Assets": "69,686",
"Other Compr. Net Income": "211",
"Other Expenses": "92,578",
"Other Liabilities": "0",
"Other Net Income": "-1,638",
"Other Revenues": "256,012",
"Property, Plant and Equipment, Net": "14,744",
"Research and Development Exp.": "39,508",
"Selling and Marketing Exp.": "51,528"
},
"output_variables": {
"Liabilities": "128,152",
"Assets": "260,102",
"Expenses": "218,092",
"Revenues": "256,012",
"Stockholders Equity": "131,950",
"Net Income": "36,282",
"Comprehensive Net Income": "36,493",
"BaseVar": "432,104",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "415%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,353",
"Assets, Noncurrent": "6,213",
"General and Administrative Exp.": "47,480",
"Intangible Assets": "103,065",
"Liabilities, Current": "63,414",
"Long-term Debt": "40,146",
"Other Assets": "54,410",
"Other Compr. Net Income": "23",
"Other Expenses": "184,247",
"Other Liabilities": "0",
"Other Net Income": "187,048",
"Other Revenues": "310,056",
"Property, Plant and Equipment, Net": "26,439",
"Research and Development Exp.": "48,529",
"Selling and Marketing Exp.": "58,445"
},
"output_variables": {
"Liabilities": "103,560",
"Assets": "389,480",
"Expenses": "338,701",
"Revenues": "310,056",
"Stockholders Equity": "285,920",
"Net Income": "158,403",
"Comprehensive Net Income": "158,426",
"BaseVar": "664,434",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "552%"
}
}
},
"top_rated": true,
"trend": 34.0,
"value": 5.516489818880432,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001433195.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001433195.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001433195.svg"
},
{
"company_id": "0000320340",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000320340.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000320340.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000320340.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000320340_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000320340_main_keyfigs.svg",
"name": "Corecard Corp",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000320340.svg",
"report_text": "The relative strengths and weaknesses of Corecard 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 Corecard Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 167% points.The greatest weakness of Corecard Corp is the variable Intangible Assets, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 547%, being 186% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000320340_2021_Corecard_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "38.1",
"Liabilities": "230",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "138",
"Other Liabilities": "80.7",
"Intangible Assets": "-49.2",
"Assets": "-50.5",
"Assets, Noncurrent": "11.6",
"Assets, Current": "-12.3",
"Property, Plant and Equipment, Net": "5.37",
"Selling and Marketing Exp.": "23.1",
"Expenses": "-40.4",
"Revenues": "75.2",
"Net Income": "29.4",
"General and Administrative Exp.": "-7.09",
"Other Expenses": "-42.9",
"Research and Development Exp.": "-13.5",
"Other Revenues": "75.2",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "127"
},
"2012": {
"Long-term Debt": "55.8",
"Liabilities": "250",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "148",
"Other Liabilities": "76.9",
"Intangible Assets": "-52.1",
"Assets": "-57.6",
"Assets, Noncurrent": "18.4",
"Other Assets": "-12.8",
"Assets, Current": "-14.9",
"Selling and Marketing Exp.": "23.5",
"Expenses": "-50.2",
"Revenues": "82.3",
"Net Income": "24.8",
"Other Expenses": "-57.2",
"Research and Development Exp.": "-12.2",
"Other Revenues": "82.3",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "123"
},
"2013": {
"Long-term Debt": "48.6",
"Liabilities": "235",
"Stockholders Equity": "35.4",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "134",
"Other Liabilities": "83.5",
"Intangible Assets": "-41.5",
"Assets": "-44.0",
"Assets, Noncurrent": "14.1",
"Other Assets": "-8.86",
"Assets, Current": "-8.99",
"Selling and Marketing Exp.": "24.4",
"Expenses": "-39.1",
"Revenues": "75.1",
"Net Income": "31.1",
"Other Expenses": "-51.8",
"Research and Development Exp.": "-12.7",
"Other Revenues": "75.1",
"Comprehensive Net Income": "37.4",
"Other Compr. Net Income": "6.32",
"Economic Capital Ratio": "151"
},
"2014": {
"Long-term Debt": "48.3",
"Liabilities": "262",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "162",
"Other Liabilities": "87.3",
"Intangible Assets": "-42.1",
"Assets": "-53.7",
"Assets, Noncurrent": "14.9",
"Other Assets": "-7.52",
"Assets, Current": "-23.5",
"Selling and Marketing Exp.": "27.4",
"Expenses": "-52.5",
"Revenues": "85.1",
"Net Income": "30.0",
"Other Expenses": "-53.7",
"Research and Development Exp.": "-21.7",
"Other Revenues": "85.1",
"Comprehensive Net Income": "37.8",
"Other Compr. Net Income": "7.83",
"Economic Capital Ratio": "148"
},
"2015": {
"Long-term Debt": "44.4",
"Liabilities": "225",
"Assets": "0.665",
"Stockholders Equity": "243",
"ECR before LimitedLiability": "366",
"Liabilities, Current": "160",
"Other Liabilities": "66.8",
"Intangible Assets": "-0.408",
"Assets, Current": "2.17",
"Selling and Marketing Exp.": "20.4",
"Expenses": "48.4",
"Revenues": "-33.2",
"Net Income": "113",
"General and Administrative Exp.": "8.94",
"Other Expenses": "23.9",
"Research and Development Exp.": "-4.10",
"Other Revenues": "-33.2",
"Comprehensive Net Income": "115",
"Other Net Income": "97.4",
"Other Compr. Net Income": "3.14",
"Economic Capital Ratio": "341"
},
"2016": {
"Long-term Debt": "31.2",
"Liabilities": "108",
"Stockholders Equity": "229",
"ECR before LimitedLiability": "228",
"Liabilities, Current": "51.7",
"Other Liabilities": "36.4",
"Intangible Assets": "-17.5",
"Assets": "62.9",
"Assets, Noncurrent": "3.75",
"Other Assets": "-3.29",
"Assets, Current": "123",
"Selling and Marketing Exp.": "12.8",
"Expenses": "17.9",
"Revenues": "-1.11",
"Net Income": "10.5",
"General and Administrative Exp.": "4.14",
"Other Expenses": "6.37",
"Research and Development Exp.": "-5.31",
"Other Revenues": "-1.11",
"Comprehensive Net Income": "11.3",
"Other Net Income": "-6.46",
"Economic Capital Ratio": "209"
},
"2017": {
"Long-term Debt": "35.6",
"Liabilities": "168",
"Stockholders Equity": "265",
"ECR before LimitedLiability": "311",
"Liabilities, Current": "110",
"Other Liabilities": "47.5",
"Intangible Assets": "-13.0",
"Assets": "39.5",
"Assets, Noncurrent": "2.91",
"Other Assets": "2.12",
"Assets, Current": "63.7",
"Selling and Marketing Exp.": "13.5",
"Expenses": "13.7",
"Net Income": "23.5",
"Other Revenues": "2.03",
"General and Administrative Exp.": "4.89",
"Other Expenses": "10.9",
"Research and Development Exp.": "-15.9",
"Comprehensive Net Income": "23.5",
"Other Net Income": "8.01",
"Economic Capital Ratio": "268"
},
"2018": {
"Long-term Debt": "55.7",
"Liabilities": "189",
"Assets": "25.6",
"Stockholders Equity": "258",
"ECR before LimitedLiability": "333",
"Liabilities, Current": "121",
"Other Liabilities": "46.9",
"Intangible Assets": "-10.7",
"Other Assets": "1.28",
"Assets, Current": "49.8",
"Selling and Marketing Exp.": "13.3",
"Expenses": "19.2",
"Revenues": "30.1",
"Net Income": "52.6",
"General and Administrative Exp.": "9.32",
"Other Expenses": "1.15",
"Research and Development Exp.": "-4.57",
"Other Revenues": "30.1",
"Comprehensive Net Income": "53.1",
"Other Net Income": "4.16",
"Economic Capital Ratio": "291"
},
"2019": {
"Long-term Debt": "69.3",
"Liabilities": "187",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "269",
"Liabilities, Current": "102",
"Other Liabilities": "51.0",
"Intangible Assets": "-18.7",
"Assets": "14.6",
"Assets, Noncurrent": "4.30",
"Assets, Current": "49.3",
"Property, Plant and Equipment, Net": "-0.795",
"Selling and Marketing Exp.": "13.8",
"Expenses": "9.73",
"Revenues": "37.5",
"Net Income": "46.7",
"General and Administrative Exp.": "5.36",
"Other Expenses": "-4.39",
"Research and Development Exp.": "-5.09",
"Other Revenues": "37.5",
"Comprehensive Net Income": "46.7",
"Economic Capital Ratio": "245"
},
"2020": {
"Long-term Debt": "52.9",
"Liabilities": "139",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "207",
"Liabilities, Current": "64.4",
"Other Liabilities": "39.1",
"Intangible Assets": "-27.1",
"Assets": "23.6",
"Assets, Noncurrent": "6.02",
"Assets, Current": "49.4",
"Property, Plant and Equipment, Net": "11.1",
"Selling and Marketing Exp.": "9.83",
"Expenses": "6.67",
"Revenues": "22.8",
"Net Income": "28.9",
"General and Administrative Exp.": "4.47",
"Other Expenses": "-5.76",
"Research and Development Exp.": "-1.91",
"Other Revenues": "22.8",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "186"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000320340_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,222",
"Assets, Noncurrent": "1,288",
"General and Administrative Exp.": "3,032",
"Intangible Assets": "133",
"Liabilities, Current": "2,868",
"Long-term Debt": "0",
"Other Assets": "240",
"Other Compr. Net Income": "0",
"Other Expenses": "10,464",
"Other Liabilities": "0",
"Other Net Income": "33",
"Other Revenues": "16,730",
"Property, Plant and Equipment, Net": "1,222",
"Research and Development Exp.": "2,610",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,868",
"Assets": "10,105",
"Expenses": "16,106",
"Revenues": "16,730",
"Stockholders Equity": "7,237",
"Net Income": "657",
"Comprehensive Net Income": "657",
"BaseVar": "22,921",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,126",
"Assets, Noncurrent": "1,559",
"General and Administrative Exp.": "3,017",
"Intangible Assets": "107",
"Liabilities, Current": "2,821",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "10",
"Other Expenses": "11,283",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "16,579",
"Property, Plant and Equipment, Net": "1,144",
"Research and Development Exp.": "2,491",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,821",
"Assets": "9,936",
"Expenses": "16,791",
"Revenues": "16,579",
"Stockholders Equity": "7,115",
"Net Income": "-217",
"Comprehensive Net Income": "-207",
"BaseVar": "23,071",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "497%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,644",
"Assets, Noncurrent": "1,774",
"General and Administrative Exp.": "2,680",
"Intangible Assets": "64",
"Liabilities, Current": "2,710",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "618",
"Other Expenses": "10,583",
"Other Liabilities": "0",
"Other Net Income": "22",
"Other Revenues": "16,389",
"Property, Plant and Equipment, Net": "1,145",
"Research and Development Exp.": "2,679",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,710",
"Assets": "10,627",
"Expenses": "15,942",
"Revenues": "16,389",
"Stockholders Equity": "7,917",
"Net Income": "469",
"Comprehensive Net Income": "1,087",
"BaseVar": "23,154",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "526%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,415",
"Assets, Noncurrent": "1,702",
"General and Administrative Exp.": "2,914",
"Intangible Assets": "19",
"Liabilities, Current": "2,206",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "867",
"Other Expenses": "9,699",
"Other Liabilities": "0",
"Other Net Income": "227",
"Other Revenues": "14,638",
"Property, Plant and Equipment, Net": "1,069",
"Research and Development Exp.": "3,207",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,206",
"Assets": "9,205",
"Expenses": "15,820",
"Revenues": "14,638",
"Stockholders Equity": "6,999",
"Net Income": "-955",
"Comprehensive Net Income": "-88",
"BaseVar": "21,482",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,463",
"Assets, Noncurrent": "1,074",
"General and Administrative Exp.": "1,935",
"Intangible Assets": "0",
"Liabilities, Current": "2,791",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "616",
"Other Expenses": "2,795",
"Other Liabilities": "0",
"Other Net Income": "20,046",
"Other Revenues": "4,891",
"Property, Plant and Equipment, Net": "636",
"Research and Development Exp.": "2,877",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,791",
"Assets": "26,173",
"Expenses": "7,607",
"Revenues": "4,891",
"Stockholders Equity": "23,382",
"Net Income": "17,330",
"Comprehensive Net Income": "17,946",
"BaseVar": "31,062",
"ECR before LimitedLiability": "657%",
"Economic Capital Ratio": "703%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "20,631",
"Assets, Noncurrent": "1,373",
"General and Administrative Exp.": "1,797",
"Intangible Assets": "0",
"Liabilities, Current": "3,671",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "158",
"Other Expenses": "4,325",
"Other Liabilities": "0",
"Other Net Income": "-713",
"Other Revenues": "8,326",
"Property, Plant and Equipment, Net": "700",
"Research and Development Exp.": "2,740",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,671",
"Assets": "22,704",
"Expenses": "8,862",
"Revenues": "8,326",
"Stockholders Equity": "19,033",
"Net Income": "-1,249",
"Comprehensive Net Income": "-1,091",
"BaseVar": "22,217",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "566%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,059",
"Assets, Noncurrent": "1,208",
"General and Administrative Exp.": "1,588",
"Intangible Assets": "0",
"Liabilities, Current": "2,275",
"Long-term Debt": "0",
"Other Assets": "1,250",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "4,778",
"Other Liabilities": "0",
"Other Net Income": "1,904",
"Other Revenues": "9,302",
"Property, Plant and Equipment, Net": "1,262",
"Research and Development Exp.": "4,367",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,275",
"Assets": "21,779",
"Expenses": "10,733",
"Revenues": "9,302",
"Stockholders Equity": "19,504",
"Net Income": "473",
"Comprehensive Net Income": "471",
"BaseVar": "22,998",
"ECR before LimitedLiability": "539%",
"Economic Capital Ratio": "615%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "24,782",
"Assets, Noncurrent": "1,264",
"General and Administrative Exp.": "1,826",
"Intangible Assets": "0",
"Liabilities, Current": "3,272",
"Long-term Debt": "0",
"Other Assets": "1,745",
"Other Compr. Net Income": "51",
"Other Expenses": "8,783",
"Other Liabilities": "0",
"Other Net Income": "106",
"Other Revenues": "20,100",
"Property, Plant and Equipment, Net": "1,513",
"Research and Development Exp.": "3,353",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,272",
"Assets": "29,304",
"Expenses": "13,962",
"Revenues": "20,100",
"Stockholders Equity": "26,032",
"Net Income": "6,244",
"Comprehensive Net Income": "6,295",
"BaseVar": "33,398",
"ECR before LimitedLiability": "566%",
"Economic Capital Ratio": "634%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,079",
"Assets, Noncurrent": "4,189",
"General and Administrative Exp.": "3,495",
"Intangible Assets": "0",
"Liabilities, Current": "6,468",
"Long-term Debt": "460",
"Other Assets": "1,795",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "14,456",
"Other Liabilities": "23",
"Other Net Income": "133",
"Other Revenues": "34,303",
"Property, Plant and Equipment, Net": "2,177",
"Research and Development Exp.": "5,516",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,951",
"Assets": "44,240",
"Expenses": "23,467",
"Revenues": "34,303",
"Stockholders Equity": "37,289",
"Net Income": "10,969",
"Comprehensive Net Income": "10,967",
"BaseVar": "54,548",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "604%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "42,489",
"Assets, Noncurrent": "4,941",
"General and Administrative Exp.": "3,866",
"Intangible Assets": "0",
"Liabilities, Current": "10,880",
"Long-term Debt": "1,994",
"Other Assets": "2,681",
"Other Compr. Net Income": "-46",
"Other Expenses": "18,027",
"Other Liabilities": "0",
"Other Net Income": "-666",
"Other Revenues": "35,873",
"Property, Plant and Equipment, Net": "6,914",
"Research and Development Exp.": "5,153",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "12,874",
"Assets": "57,025",
"Expenses": "27,046",
"Revenues": "35,873",
"Stockholders Equity": "44,151",
"Net Income": "8,161",
"Comprehensive Net Income": "8,115",
"BaseVar": "66,765",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "547%"
}
}
},
"top_rated": true,
"trend": -8.0,
"value": 5.470352815350563,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000320340.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000320340.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000320340.svg"
},
{
"company_id": "0000860731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000860731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000860731.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000860731.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000860731_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000860731_main_keyfigs.svg",
"name": "Tyler Technologies INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000860731.svg",
"report_text": "The relative strengths and weaknesses of Tyler 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 Tyler Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 192% points.The greatest weakness of Tyler Technologies INC is the variable Other Expenses, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 545%, being 184% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000860731_2021_Tyler_Technologies_INC.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "24.1",
"Liabilities": "53.4",
"Stockholders Equity": "-3.42",
"ECR before LimitedLiability": "55.9",
"Liabilities, Current": "-24.3",
"Other Liabilities": "52.8",
"Intangible Assets": "25.7",
"Assets": "-26.4",
"Assets, Noncurrent": "-6.89",
"Other Assets": "-6.73",
"Assets, Current": "-44.4",
"Property, Plant and Equipment, Net": "15.9",
"Other Revenues": "31.6",
"Revenues": "31.6",
"Net Income": "27.2",
"Comprehensive Net Income": "27.1",
"Other Expenses": "-42.8",
"Selling and Marketing Exp.": "16.7",
"General and Administrative Exp.": "17.2",
"Research and Development Exp.": "9.37",
"Economic Capital Ratio": "24.9"
},
"2012": {
"Long-term Debt": "35.9",
"Liabilities": "72.0",
"ECR before LimitedLiability": "62.3",
"Liabilities, Current": "-13.3",
"Other Liabilities": "50.2",
"Intangible Assets": "28.0",
"Assets": "-31.3",
"Assets, Noncurrent": "-6.25",
"Other Assets": "-11.5",
"Assets, Current": "-44.7",
"Property, Plant and Equipment, Net": "12.5",
"Other Revenues": "38.8",
"Revenues": "38.8",
"Net Income": "29.0",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "28.7",
"Other Expenses": "-48.2",
"Selling and Marketing Exp.": "16.8",
"General and Administrative Exp.": "19.3",
"Research and Development Exp.": "9.62",
"Economic Capital Ratio": "32.8"
},
"2013": {
"Long-term Debt": "29.9",
"Liabilities": "67.4",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "85.5",
"Liabilities, Current": "-14.7",
"Other Liabilities": "52.7",
"Intangible Assets": "9.98",
"Assets": "-11.7",
"Assets, Noncurrent": "-8.76",
"Other Assets": "-8.51",
"Assets, Current": "-16.4",
"Property, Plant and Equipment, Net": "14.5",
"Other Revenues": "31.6",
"Revenues": "31.6",
"Net Income": "26.7",
"Comprehensive Net Income": "26.9",
"Other Expenses": "-44.0",
"Selling and Marketing Exp.": "16.6",
"General and Administrative Exp.": "18.4",
"Research and Development Exp.": "9.35",
"Economic Capital Ratio": "62.2"
},
"2014": {
"Long-term Debt": "26.5",
"Liabilities": "64.2",
"Stockholders Equity": "44.2",
"ECR before LimitedLiability": "98.9",
"Liabilities, Current": "-10.9",
"Other Liabilities": "49.4",
"Selling and Marketing Exp.": "16.2",
"Expenses": "3.80",
"Net Income": "34.3",
"General and Administrative Exp.": "17.1",
"Other Expenses": "-37.8",
"Research and Development Exp.": "9.08",
"Other Revenues": "33.6",
"Revenues": "33.6",
"Assets, Noncurrent": "-9.04",
"Other Assets": "-5.87",
"Assets, Current": "4.26",
"Property, Plant and Equipment, Net": "6.80",
"Comprehensive Net Income": "32.9",
"Other Net Income": "-3.13",
"Economic Capital Ratio": "74.9"
},
"2015": {
"Long-term Debt": "24.1",
"Liabilities": "78.5",
"Assets": "59.2",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "22.9",
"Other Liabilities": "37.0",
"Intangible Assets": "122",
"Assets, Noncurrent": "-5.60",
"Assets, Current": "-21.0",
"Selling and Marketing Exp.": "13.4",
"Expenses": "17.8",
"Revenues": "7.54",
"Net Income": "21.7",
"General and Administrative Exp.": "12.7",
"Other Expenses": "-15.8",
"Research and Development Exp.": "7.49",
"Other Revenues": "7.54",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-3.71",
"Economic Capital Ratio": "161"
},
"2016": {
"Long-term Debt": "31.0",
"Liabilities": "76.8",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "14.4",
"Other Liabilities": "36.2",
"Intangible Assets": "104",
"Assets": "48.1",
"Assets, Noncurrent": "-4.47",
"Assets, Current": "-23.4",
"Property, Plant and Equipment, Net": "6.41",
"Selling and Marketing Exp.": "13.5",
"Expenses": "16.0",
"Revenues": "11.6",
"Net Income": "24.5",
"General and Administrative Exp.": "14.1",
"Other Expenses": "-20.9",
"Research and Development Exp.": "9.25",
"Other Revenues": "11.6",
"Comprehensive Net Income": "24.6",
"Economic Capital Ratio": "158"
},
"2017": {
"Long-term Debt": "28.3",
"Liabilities": "87.1",
"Assets": "56.0",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "27.9",
"Other Liabilities": "38.0",
"Intangible Assets": "64.7",
"Assets, Current": "-6.69",
"Property, Plant and Equipment, Net": "5.57",
"Selling and Marketing Exp.": "11.7",
"Expenses": "19.9",
"Revenues": "10.5",
"Net Income": "27.7",
"General and Administrative Exp.": "12.4",
"Other Expenses": "-13.0",
"Research and Development Exp.": "8.74",
"Other Revenues": "10.5",
"Comprehensive Net Income": "27.6",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "186"
},
"2018": {
"Long-term Debt": "40.3",
"Liabilities": "94.6",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "29.0",
"Other Liabilities": "33.7",
"Intangible Assets": "69.1",
"Assets": "57.3",
"Assets, Noncurrent": "-3.45",
"Assets, Current": "-8.17",
"Property, Plant and Equipment, Net": "4.91",
"Selling and Marketing Exp.": "10.6",
"Expenses": "17.3",
"Revenues": "9.18",
"Net Income": "29.5",
"General and Administrative Exp.": "13.8",
"Other Expenses": "-15.5",
"Research and Development Exp.": "8.22",
"Other Revenues": "9.18",
"Comprehensive Net Income": "29.8",
"Economic Capital Ratio": "191"
},
"2019": {
"Long-term Debt": "55.8",
"Liabilities": "108",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "24.7",
"Other Liabilities": "37.5",
"Intangible Assets": "55.4",
"Assets": "41.8",
"Assets, Noncurrent": "-4.87",
"Assets, Current": "-6.64",
"Property, Plant and Equipment, Net": "3.51",
"Selling and Marketing Exp.": "10.7",
"Expenses": "11.2",
"Revenues": "9.91",
"Net Income": "20.8",
"General and Administrative Exp.": "11.6",
"Other Expenses": "-19.0",
"Research and Development Exp.": "7.80",
"Other Revenues": "9.91",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "176"
},
"2020": {
"Long-term Debt": "61.1",
"Liabilities": "112",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "27.8",
"Other Liabilities": "33.8",
"Intangible Assets": "32.8",
"Assets": "46.4",
"Assets, Noncurrent": "-2.36",
"Assets, Current": "7.18",
"Property, Plant and Equipment, Net": "4.35",
"Selling and Marketing Exp.": "8.45",
"Expenses": "11.3",
"Revenues": "7.73",
"Net Income": "19.7",
"General and Administrative Exp.": "10.2",
"Other Expenses": "-14.3",
"Research and Development Exp.": "6.80",
"Other Revenues": "7.73",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "184"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000860731_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "107,092",
"Assets, Noncurrent": "1,614",
"General and Administrative Exp.": "0",
"Intangible Assets": "141,722",
"Liabilities, Current": "151,640",
"Long-term Debt": "0",
"Other Assets": "4,048",
"Other Compr. Net Income": "0",
"Other Expenses": "279,430",
"Other Liabilities": "0",
"Other Net Income": "2,404",
"Other Revenues": "309,391",
"Property, Plant and Equipment, Net": "40,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "151,640",
"Assets": "295,391",
"Expenses": "279,430",
"Revenues": "309,391",
"Stockholders Equity": "143,751",
"Net Income": "32,365",
"Comprehensive Net Income": "32,365",
"BaseVar": "519,128",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "404%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "122,757",
"Assets, Noncurrent": "1,197",
"General and Administrative Exp.": "0",
"Intangible Assets": "165,756",
"Liabilities, Current": "169,795",
"Long-term Debt": "0",
"Other Assets": "3,224",
"Other Compr. Net Income": "87",
"Other Expenses": "327,601",
"Other Liabilities": "0",
"Other Net Income": "-2,709",
"Other Revenues": "363,304",
"Property, Plant and Equipment, Net": "45,381",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "169,795",
"Assets": "338,315",
"Expenses": "327,601",
"Revenues": "363,304",
"Stockholders Equity": "168,520",
"Net Income": "32,994",
"Comprehensive Net Income": "33,081",
"BaseVar": "600,906",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "217,235",
"Assets, Noncurrent": "536",
"General and Administrative Exp.": "0",
"Intangible Assets": "159,997",
"Liabilities, Current": "192,110",
"Long-term Debt": "0",
"Other Assets": "1,876",
"Other Compr. Net Income": "222",
"Other Expenses": "376,233",
"Other Liabilities": "0",
"Other Net Income": "-1,309",
"Other Revenues": "416,643",
"Property, Plant and Equipment, Net": "64,844",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "192,110",
"Assets": "444,488",
"Expenses": "376,233",
"Revenues": "416,643",
"Stockholders Equity": "252,378",
"Net Income": "39,101",
"Comprehensive Net Income": "39,323",
"BaseVar": "715,502",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "437%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "346,710",
"Assets, Noncurrent": "737",
"General and Administrative Exp.": "0",
"Intangible Assets": "158,864",
"Liabilities, Current": "232,839",
"Long-term Debt": "0",
"Other Assets": "1,761",
"Other Compr. Net Income": "0",
"Other Expenses": "435,660",
"Other Liabilities": "0",
"Other Net Income": "-355",
"Other Revenues": "493,101",
"Property, Plant and Equipment, Net": "65,910",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "232,839",
"Assets": "573,982",
"Expenses": "435,660",
"Revenues": "493,101",
"Stockholders Equity": "341,143",
"Net Income": "57,086",
"Comprehensive Net Income": "57,086",
"BaseVar": "867,968",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "450%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "268,215",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "949,044",
"Liabilities, Current": "337,572",
"Long-term Debt": "0",
"Other Assets": "38,199",
"Other Compr. Net Income": "0",
"Other Expenses": "530,929",
"Other Liabilities": "0",
"Other Net Income": "381",
"Other Revenues": "591,022",
"Property, Plant and Equipment, Net": "101,112",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "337,572",
"Assets": "1,356,570",
"Expenses": "530,929",
"Revenues": "591,022",
"Stockholders Equity": "1,018,998",
"Net Income": "60,474",
"Comprehensive Net Income": "60,474",
"BaseVar": "1,408,237",
"ECR before LimitedLiability": "404%",
"Economic Capital Ratio": "523%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "282,960",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "917,496",
"Liabilities, Current": "361,501",
"Long-term Debt": "0",
"Other Assets": "33,221",
"Other Compr. Net Income": "0",
"Other Expenses": "666,857",
"Other Liabilities": "0",
"Other Net Income": "-1,998",
"Other Revenues": "756,043",
"Property, Plant and Equipment, Net": "124,268",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "361,501",
"Assets": "1,357,945",
"Expenses": "666,857",
"Revenues": "756,043",
"Stockholders Equity": "996,444",
"Net Income": "87,188",
"Comprehensive Net Income": "87,188",
"BaseVar": "1,572,172",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "516%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "496,800",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "894,431",
"Liabilities, Current": "382,310",
"Long-term Debt": "0",
"Other Assets": "46,046",
"Other Compr. Net Income": "0",
"Other Expenses": "699,503",
"Other Liabilities": "0",
"Other Net Income": "698",
"Other Revenues": "840,662",
"Property, Plant and Equipment, Net": "152,315",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "382,310",
"Assets": "1,589,592",
"Expenses": "699,503",
"Revenues": "840,662",
"Stockholders Equity": "1,207,282",
"Net Income": "141,857",
"Comprehensive Net Income": "141,857",
"BaseVar": "1,756,382",
"ECR before LimitedLiability": "418%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "518,858",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,030,570",
"Liabilities, Current": "423,902",
"Long-term Debt": "0",
"Other Assets": "86,358",
"Other Compr. Net Income": "0",
"Other Expenses": "791,234",
"Other Liabilities": "0",
"Other Net Income": "3,378",
"Other Revenues": "935,282",
"Property, Plant and Equipment, Net": "155,177",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "423,902",
"Assets": "1,790,963",
"Expenses": "791,234",
"Revenues": "935,282",
"Stockholders Equity": "1,367,061",
"Net Income": "147,426",
"Comprehensive Net Income": "147,426",
"BaseVar": "1,972,380",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "534%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "679,697",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,238,023",
"Liabilities, Current": "509,093",
"Long-term Debt": "0",
"Other Assets": "102,033",
"Other Compr. Net Income": "0",
"Other Expenses": "943,371",
"Other Liabilities": "0",
"Other Net Income": "3,471",
"Other Revenues": "1,086,427",
"Property, Plant and Equipment, Net": "171,861",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "509,093",
"Assets": "2,191,614",
"Expenses": "943,371",
"Revenues": "1,086,427",
"Stockholders Equity": "1,682,521",
"Net Income": "146,527",
"Comprehensive Net Income": "146,527",
"BaseVar": "2,366,988",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "535%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,113,070",
"Assets, Noncurrent": "33,792",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,188,351",
"Liabilities, Current": "564,277",
"Long-term Debt": "0",
"Other Assets": "104,057",
"Other Compr. Net Income": "0",
"Other Expenses": "923,959",
"Other Liabilities": "0",
"Other Net Income": "2,116",
"Other Revenues": "1,116,663",
"Property, Plant and Equipment, Net": "168,004",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "564,277",
"Assets": "2,607,274",
"Expenses": "923,959",
"Revenues": "1,116,663",
"Stockholders Equity": "2,042,997",
"Net Income": "194,820",
"Comprehensive Net Income": "194,820",
"BaseVar": "2,607,144",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "545%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 5.4525621445874926,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000860731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000860731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000860731.svg"
},
{
"company_id": "0001120914",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001120914.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001120914.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001120914.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001120914_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001120914_main_keyfigs.svg",
"name": "PDF Solutions INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001120914.svg",
"report_text": "The relative strengths and weaknesses of PDF Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PDF Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 216% points.The greatest weakness of PDF Solutions INC is the variable Other Expenses, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 541%, being 180% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001120914_2021_PDF_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-3.33",
"Liabilities": "149",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "104",
"Other Liabilities": "58.7",
"Selling and Marketing Exp.": "15.9",
"Expenses": "-8.18",
"Net Income": "18.3",
"General and Administrative Exp.": "16.3",
"Other Expenses": "-29.6",
"Research and Development Exp.": "-11.1",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "-32.8",
"Other Assets": "-5.21",
"Assets, Current": "83.2",
"Property, Plant and Equipment, Net": "-5.85",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "150"
},
"2012": {
"Long-term Debt": "19.1",
"Liabilities": "140",
"Assets": "25.5",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "87.6",
"Other Liabilities": "50.2",
"Intangible Assets": "-18.4",
"Other Assets": "8.56",
"Assets, Current": "56.3",
"Selling and Marketing Exp.": "13.3",
"Expenses": "21.3",
"Revenues": "31.7",
"Net Income": "49.2",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-2.48",
"Research and Development Exp.": "-4.74",
"Other Revenues": "31.7",
"Comprehensive Net Income": "49.3",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "215"
},
"2013": {
"Long-term Debt": "22.7",
"Liabilities": "182",
"Assets": "19.7",
"Stockholders Equity": "222",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "127",
"Other Liabilities": "60.3",
"Intangible Assets": "-12.6",
"Assets, Noncurrent": "-1.67",
"Assets, Current": "52.6",
"Selling and Marketing Exp.": "15.9",
"Expenses": "8.95",
"Revenues": "29.4",
"Net Income": "34.7",
"General and Administrative Exp.": "17.6",
"Other Expenses": "-22.8",
"Research and Development Exp.": "-2.36",
"Other Revenues": "29.4",
"Comprehensive Net Income": "35.2",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "253"
},
"2014": {
"Long-term Debt": "18.8",
"Liabilities": "181",
"Assets": "23.2",
"Stockholders Equity": "244",
"ECR before LimitedLiability": "287",
"Liabilities, Current": "130",
"Other Liabilities": "59.0",
"Intangible Assets": "-9.46",
"Assets, Noncurrent": "-1.85",
"Assets, Current": "51.9",
"Selling and Marketing Exp.": "15.6",
"Expenses": "13.1",
"Revenues": "26.8",
"Net Income": "36.7",
"General and Administrative Exp.": "16.5",
"Other Expenses": "-17.5",
"Other Revenues": "26.8",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-2.93",
"Other Compr. Net Income": "-2.10",
"Economic Capital Ratio": "263"
},
"2015": {
"Long-term Debt": "22.1",
"Liabilities": "182",
"Assets": "30.7",
"Stockholders Equity": "267",
"ECR before LimitedLiability": "293",
"Liabilities, Current": "135",
"Other Liabilities": "51.0",
"Intangible Assets": "-8.87",
"Assets, Noncurrent": "-2.15",
"Assets, Current": "54.8",
"Selling and Marketing Exp.": "16.5",
"Expenses": "14.1",
"Revenues": "19.7",
"Net Income": "29.2",
"General and Administrative Exp.": "15.6",
"Other Expenses": "-14.4",
"Research and Development Exp.": "-3.90",
"Other Revenues": "19.7",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-4.53",
"Economic Capital Ratio": "268"
},
"2016": {
"Long-term Debt": "22.0",
"Liabilities": "156",
"Assets": "40.1",
"Stockholders Equity": "256",
"ECR before LimitedLiability": "279",
"Liabilities, Current": "111",
"Other Liabilities": "43.8",
"Intangible Assets": "-11.1",
"Assets, Current": "49.3",
"Property, Plant and Equipment, Net": "3.65",
"Selling and Marketing Exp.": "14.6",
"Expenses": "15.9",
"Revenues": "11.8",
"Net Income": "24.4",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-8.20",
"Research and Development Exp.": "-5.91",
"Other Revenues": "11.8",
"Comprehensive Net Income": "24.1",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "259"
},
"2017": {
"Long-term Debt": "14.4",
"Liabilities": "152",
"Stockholders Equity": "263",
"ECR before LimitedLiability": "301",
"Liabilities, Current": "111",
"Other Liabilities": "44.4",
"Intangible Assets": "-11.6",
"Assets": "47.6",
"Other Assets": "3.86",
"Assets, Current": "50.9",
"Property, Plant and Equipment, Net": "5.76",
"Selling and Marketing Exp.": "12.7",
"Expenses": "14.9",
"Revenues": "7.27",
"Net Income": "18.9",
"General and Administrative Exp.": "13.4",
"Other Expenses": "-3.92",
"Research and Development Exp.": "-7.41",
"Other Revenues": "7.27",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "257"
},
"2018": {
"Long-term Debt": "21.7",
"Liabilities": "134",
"Stockholders Equity": "284",
"ECR before LimitedLiability": "321",
"Liabilities, Current": "92.6",
"Other Liabilities": "35.2",
"Intangible Assets": "-7.94",
"Assets": "56.3",
"Other Assets": "4.04",
"Assets, Current": "45.5",
"Property, Plant and Equipment, Net": "9.33",
"Selling and Marketing Exp.": "9.94",
"Expenses": "31.2",
"Revenues": "4.84",
"Net Income": "38.8",
"General and Administrative Exp.": "13.0",
"Other Expenses": "16.7",
"Research and Development Exp.": "-8.23",
"Other Revenues": "4.84",
"Comprehensive Net Income": "38.7",
"Economic Capital Ratio": "280"
},
"2019": {
"Long-term Debt": "17.7",
"Liabilities": "116",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "72.6",
"Other Liabilities": "36.3",
"Intangible Assets": "-15.6",
"Assets": "55.5",
"Assets, Noncurrent": "0.668",
"Other Assets": "8.44",
"Assets, Current": "45.0",
"Property, Plant and Equipment, Net": "16.2",
"Selling and Marketing Exp.": "10.1",
"Expenses": "10.8",
"Net Income": "10.3",
"Other Net Income": "-0.294",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-2.03",
"Research and Development Exp.": "-8.22",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "197"
},
"2020": {
"Long-term Debt": "40.8",
"Liabilities": "123",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "61.4",
"Other Liabilities": "33.5",
"Intangible Assets": "-7.77",
"Assets": "54.1",
"Assets, Noncurrent": "-0.634",
"Other Assets": "-4.85",
"Assets, Current": "54.1",
"Property, Plant and Equipment, Net": "15.1",
"Other Revenues": "-4.61",
"Revenues": "-4.61",
"Net Income": "-4.16",
"Comprehensive Net Income": "-3.80",
"Other Expenses": "-11.6",
"Selling and Marketing Exp.": "8.41",
"General and Administrative Exp.": "10.1",
"Research and Development Exp.": "-6.76",
"Economic Capital Ratio": "180"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001120914_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "70,621",
"Assets, Noncurrent": "2,447",
"General and Administrative Exp.": "0",
"Intangible Assets": "539",
"Liabilities, Current": "13,385",
"Long-term Debt": "4,156",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "50,933",
"Other Liabilities": "0",
"Other Net Income": "73",
"Other Revenues": "66,712",
"Property, Plant and Equipment, Net": "777",
"Research and Development Exp.": "13,972",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,541",
"Assets": "74,384",
"Expenses": "64,905",
"Revenues": "66,712",
"Stockholders Equity": "56,843",
"Net Income": "1,880",
"Comprehensive Net Income": "1,880",
"BaseVar": "111,808",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "529%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "102,598",
"Assets, Noncurrent": "1,189",
"General and Administrative Exp.": "0",
"Intangible Assets": "104",
"Liabilities, Current": "19,698",
"Long-term Debt": "3,502",
"Other Assets": "16,471",
"Other Compr. Net Income": "350",
"Other Expenses": "38,830",
"Other Liabilities": "0",
"Other Net Income": "-248",
"Other Revenues": "89,540",
"Property, Plant and Equipment, Net": "3,898",
"Research and Development Exp.": "13,251",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,200",
"Assets": "124,260",
"Expenses": "52,081",
"Revenues": "89,540",
"Stockholders Equity": "101,060",
"Net Income": "37,211",
"Comprehensive Net Income": "37,561",
"BaseVar": "144,840",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "590%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,783",
"Assets, Noncurrent": "1,687",
"General and Administrative Exp.": "0",
"Intangible Assets": "31",
"Liabilities, Current": "12,868",
"Long-term Debt": "2,956",
"Other Assets": "8,599",
"Other Compr. Net Income": "397",
"Other Expenses": "67,146",
"Other Liabilities": "628",
"Other Net Income": "-64",
"Other Revenues": "101,453",
"Property, Plant and Equipment, Net": "7,064",
"Research and Development Exp.": "13,314",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,452",
"Assets": "151,164",
"Expenses": "80,460",
"Revenues": "101,453",
"Stockholders Equity": "134,712",
"Net Income": "20,929",
"Comprehensive Net Income": "21,326",
"BaseVar": "174,995",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "627%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,420",
"Assets, Noncurrent": "1,161",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,388",
"Long-term Debt": "3,227",
"Other Assets": "8,025",
"Other Compr. Net Income": "-1,129",
"Other Expenses": "67,756",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "100,163",
"Property, Plant and Equipment, Net": "8,832",
"Research and Development Exp.": "14,064",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "15,615",
"Assets": "177,438",
"Expenses": "81,820",
"Revenues": "100,163",
"Stockholders Equity": "161,823",
"Net Income": "18,462",
"Comprehensive Net Income": "17,333",
"BaseVar": "188,142",
"ECR before LimitedLiability": "571%",
"Economic Capital Ratio": "638%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "163,251",
"Assets, Noncurrent": "1,651",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,243",
"Liabilities, Current": "14,456",
"Long-term Debt": "3,006",
"Other Assets": "10,299",
"Other Compr. Net Income": "-862",
"Other Expenses": "66,655",
"Other Liabilities": "0",
"Other Net Income": "181",
"Other Revenues": "97,977",
"Property, Plant and Equipment, Net": "11,325",
"Research and Development Exp.": "19,096",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,462",
"Assets": "191,769",
"Expenses": "85,751",
"Revenues": "97,977",
"Stockholders Equity": "174,307",
"Net Income": "12,407",
"Comprehensive Net Income": "11,545",
"BaseVar": "197,001",
"ECR before LimitedLiability": "561%",
"Economic Capital Ratio": "631%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "170,279",
"Assets, Noncurrent": "12,631",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,438",
"Liabilities, Current": "18,522",
"Long-term Debt": "5,004",
"Other Assets": "15,640",
"Other Compr. Net Income": "-448",
"Other Expenses": "70,789",
"Other Liabilities": "0",
"Other Net Income": "-10",
"Other Revenues": "107,461",
"Property, Plant and Equipment, Net": "19,341",
"Research and Development Exp.": "27,559",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,526",
"Assets": "222,329",
"Expenses": "98,348",
"Revenues": "107,461",
"Stockholders Equity": "198,803",
"Net Income": "9,103",
"Comprehensive Net Income": "8,655",
"BaseVar": "226,061",
"ECR before LimitedLiability": "541%",
"Economic Capital Ratio": "616%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,900",
"Assets, Noncurrent": "10,545",
"General and Administrative Exp.": "0",
"Intangible Assets": "7,997",
"Liabilities, Current": "19,637",
"Long-term Debt": "6,171",
"Other Assets": "16,348",
"Other Compr. Net Income": "1,286",
"Other Expenses": "72,866",
"Other Liabilities": "0",
"Other Net Income": "-264",
"Other Revenues": "101,871",
"Property, Plant and Equipment, Net": "25,386",
"Research and Development Exp.": "30,078",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,808",
"Assets": "224,176",
"Expenses": "102,944",
"Revenues": "101,871",
"Stockholders Equity": "198,368",
"Net Income": "-1,337",
"Comprehensive Net Income": "-51",
"BaseVar": "228,174",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "604%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "157,221",
"Assets, Noncurrent": "6,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,987",
"Liabilities, Current": "19,528",
"Long-term Debt": "6,582",
"Other Assets": "19,044",
"Other Compr. Net Income": "-571",
"Other Expenses": "23,202",
"Other Liabilities": "0",
"Other Net Income": "493",
"Other Revenues": "85,794",
"Property, Plant and Equipment, Net": "35,681",
"Research and Development Exp.": "27,998",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "26,110",
"Assets": "225,905",
"Expenses": "51,200",
"Revenues": "85,794",
"Stockholders Equity": "199,795",
"Net Income": "35,087",
"Comprehensive Net Income": "34,516",
"BaseVar": "195,036",
"ECR before LimitedLiability": "551%",
"Economic Capital Ratio": "623%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "147,576",
"Assets, Noncurrent": "9,720",
"General and Administrative Exp.": "0",
"Intangible Assets": "16,123",
"Liabilities, Current": "27,996",
"Long-term Debt": "15,391",
"Other Assets": "25,327",
"Other Compr. Net Income": "-204",
"Other Expenses": "58,532",
"Other Liabilities": "0",
"Other Net Income": "276",
"Other Revenues": "85,585",
"Property, Plant and Equipment, Net": "40,798",
"Research and Development Exp.": "32,747",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "43,387",
"Assets": "239,544",
"Expenses": "91,279",
"Revenues": "85,585",
"Stockholders Equity": "196,157",
"Net Income": "-5,418",
"Comprehensive Net Income": "-5,622",
"BaseVar": "230,138",
"ECR before LimitedLiability": "454%",
"Economic Capital Ratio": "556%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "193,380",
"Assets, Noncurrent": "7,690",
"General and Administrative Exp.": "0",
"Intangible Assets": "47,019",
"Liabilities, Current": "42,205",
"Long-term Debt": "10,869",
"Other Assets": "249",
"Other Compr. Net Income": "1,255",
"Other Expenses": "92,486",
"Other Liabilities": "0",
"Other Net Income": "-1,269",
"Other Revenues": "88,046",
"Property, Plant and Equipment, Net": "39,242",
"Research and Development Exp.": "34,654",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "53,074",
"Assets": "287,580",
"Expenses": "127,140",
"Revenues": "88,046",
"Stockholders Equity": "234,506",
"Net Income": "-40,363",
"Comprehensive Net Income": "-39,108",
"BaseVar": "279,182",
"ECR before LimitedLiability": "431%",
"Economic Capital Ratio": "541%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 5.412292129559334,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001120914.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001120914.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001120914.svg"
},
{
"company_id": "0000876167",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000876167.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000876167.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000876167.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000876167_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000876167_main_keyfigs.svg",
"name": "Progress Software CORP MA",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000876167.svg",
"report_text": "The relative strengths and weaknesses of Progress Software CORP MA 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 Progress Software CORP MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 173% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 524%, being 164% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000876167_2021_Progress_Software_CORP_MA.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "20.5",
"Liabilities": "77.8",
"Stockholders Equity": "73.1",
"ECR before LimitedLiability": "85.1",
"Liabilities, Current": "7.42",
"Other Liabilities": "53.8",
"Intangible Assets": "-3.51",
"Assets": "7.65",
"Assets, Noncurrent": "-1.04",
"Other Assets": "0.336",
"Assets, Current": "11.3",
"Property, Plant and Equipment, Net": "1.02",
"Selling and Marketing Exp.": "-3.62",
"Expenses": "-5.49",
"General and Administrative Exp.": "-0.326",
"Other Expenses": "-7.75",
"Research and Development Exp.": "6.20",
"Other Revenues": "5.97",
"Revenues": "5.97",
"Economic Capital Ratio": "87.8",
"Other Net Income": "-0.340"
},
"2011": {
"Long-term Debt": "21.5",
"Liabilities": "87.1",
"Assets": "34.7",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "25.5",
"Other Liabilities": "46.2",
"Intangible Assets": "19.3",
"Assets, Current": "5.63",
"Property, Plant and Equipment, Net": "4.43",
"Selling and Marketing Exp.": "-9.83",
"Expenses": "9.99",
"Revenues": "12.1",
"Net Income": "19.3",
"General and Administrative Exp.": "5.40",
"Other Expenses": "7.34",
"Research and Development Exp.": "7.06",
"Other Revenues": "12.1",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-2.74",
"Economic Capital Ratio": "137"
},
"2012": {
"Long-term Debt": "25.8",
"Liabilities": "57.0",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "-2.79",
"Other Liabilities": "35.9",
"Intangible Assets": "8.01",
"Assets": "64.8",
"Assets, Noncurrent": "3.21",
"Other Assets": "-1.28",
"Assets, Current": "41.7",
"Property, Plant and Equipment, Net": "4.13",
"Selling and Marketing Exp.": "-3.54",
"Expenses": "18.4",
"Net Income": "17.3",
"Other Net Income": "-0.636",
"General and Administrative Exp.": "4.45",
"Other Expenses": "11.6",
"Research and Development Exp.": "5.89",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "137"
},
"2013": {
"Long-term Debt": "26.1",
"Liabilities": "84.3",
"Assets": "43.1",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "183",
"Liabilities, Current": "18.7",
"Other Liabilities": "45.7",
"Intangible Assets": "18.7",
"Assets, Current": "12.9",
"Property, Plant and Equipment, Net": "4.48",
"Selling and Marketing Exp.": "-3.97",
"Expenses": "15.4",
"Revenues": "7.26",
"Net Income": "25.3",
"General and Administrative Exp.": "5.17",
"Other Expenses": "7.10",
"Research and Development Exp.": "7.12",
"Other Revenues": "7.26",
"Comprehensive Net Income": "25.2",
"Other Net Income": "2.66",
"Economic Capital Ratio": "160"
},
"2014": {
"Long-term Debt": "23.7",
"Liabilities": "87.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "26.8",
"Other Liabilities": "43.7",
"Intangible Assets": "25.5",
"Assets": "48.1",
"Assets, Noncurrent": "-4.15",
"Assets, Current": "20.4",
"Property, Plant and Equipment, Net": "3.88",
"Selling and Marketing Exp.": "-3.13",
"Expenses": "16.9",
"Revenues": "12.5",
"Net Income": "26.5",
"General and Administrative Exp.": "5.88",
"Other Expenses": "7.05",
"Research and Development Exp.": "7.12",
"Other Revenues": "12.5",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "169"
},
"2015": {
"Long-term Debt": "25.1",
"Liabilities": "92.9",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "191",
"Liabilities, Current": "37.0",
"Other Liabilities": "38.5",
"Intangible Assets": "69.9",
"Assets": "56.0",
"Assets, Noncurrent": "-5.00",
"Other Assets": "-1.59",
"Assets, Current": "-1.61",
"Expenses": "14.2",
"Revenues": "6.45",
"Net Income": "16.5",
"General and Administrative Exp.": "6.10",
"Other Expenses": "1.79",
"Research and Development Exp.": "7.76",
"Other Revenues": "6.45",
"Comprehensive Net Income": "15.0",
"Other Net Income": "-4.17",
"Economic Capital Ratio": "166"
},
"2016": {
"Long-term Debt": "31.6",
"Liabilities": "82.5",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "19.1",
"Other Liabilities": "37.0",
"Intangible Assets": "48.7",
"Assets": "44.7",
"Assets, Noncurrent": "-4.49",
"Other Assets": "-4.24",
"Assets, Current": "3.84",
"Expenses": "7.45",
"Revenues": "7.38",
"Net Income": "11.0",
"General and Administrative Exp.": "8.34",
"Other Expenses": "-7.99",
"Research and Development Exp.": "9.66",
"Other Revenues": "7.38",
"Comprehensive Net Income": "10.5",
"Other Net Income": "-3.84",
"Economic Capital Ratio": "142"
},
"2017": {
"Long-term Debt": "27.8",
"Liabilities": "72.3",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "11.0",
"Other Liabilities": "37.4",
"Intangible Assets": "71.9",
"Assets": "52.1",
"Assets, Noncurrent": "-2.68",
"Other Assets": "-4.66",
"Assets, Current": "-3.51",
"Expenses": "17.9",
"Revenues": "9.61",
"Net Income": "24.0",
"General and Administrative Exp.": "6.15",
"Other Expenses": "4.48",
"Research and Development Exp.": "8.93",
"Other Revenues": "9.61",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-3.55",
"Economic Capital Ratio": "156"
},
"2018": {
"Long-term Debt": "40.5",
"Liabilities": "78.8",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "195",
"Liabilities, Current": "8.70",
"Other Liabilities": "33.8",
"Intangible Assets": "76.2",
"Assets": "46.8",
"Assets, Noncurrent": "-3.30",
"Other Assets": "-5.67",
"Assets, Current": "-5.99",
"Selling and Marketing Exp.": "-3.47",
"Expenses": "16.6",
"Revenues": "13.4",
"Net Income": "32.1",
"General and Administrative Exp.": "6.87",
"Other Expenses": "4.54",
"Research and Development Exp.": "8.66",
"Other Revenues": "13.4",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "154"
},
"2019": {
"Long-term Debt": "52.9",
"Liabilities": "87.0",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "3.31",
"Other Liabilities": "35.4",
"Intangible Assets": "72.8",
"Assets": "45.4",
"Assets, Noncurrent": "-5.00",
"Assets, Current": "-6.29",
"Property, Plant and Equipment, Net": "-2.61",
"Selling and Marketing Exp.": "-1.48",
"Expenses": "11.9",
"Revenues": "6.33",
"Net Income": "16.4",
"General and Administrative Exp.": "5.03",
"Research and Development Exp.": "7.58",
"Other Revenues": "6.33",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-1.80",
"Economic Capital Ratio": "149"
},
"2020": {
"Long-term Debt": "58.6",
"Liabilities": "93.8",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "9.13",
"Other Liabilities": "32.3",
"Intangible Assets": "101",
"Assets": "48.7",
"Assets, Noncurrent": "-3.55",
"Other Assets": "-1.49",
"Assets, Current": "-17.6",
"Selling and Marketing Exp.": "-1.87",
"Expenses": "13.3",
"Revenues": "6.53",
"Net Income": "19.4",
"General and Administrative Exp.": "4.48",
"Other Expenses": "4.07",
"Research and Development Exp.": "6.64",
"Other Revenues": "6.53",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "164"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000876167_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "483,858",
"Assets, Noncurrent": "43,993",
"General and Administrative Exp.": "51,805",
"Intangible Assets": "321,551",
"Liabilities, Current": "237,676",
"Long-term Debt": "0",
"Other Assets": "29,214",
"Other Compr. Net Income": "0",
"Other Expenses": "263,714",
"Other Liabilities": "0",
"Other Net Income": "3,758",
"Other Revenues": "529,120",
"Property, Plant and Equipment, Net": "58,207",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "168,788"
},
"output_variables": {
"Liabilities": "237,676",
"Assets": "936,823",
"Expenses": "484,307",
"Revenues": "529,120",
"Stockholders Equity": "699,147",
"Net Income": "48,571",
"Comprehensive Net Income": "48,571",
"BaseVar": "1,095,842",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "521%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "407,777",
"Assets, Noncurrent": "39,166",
"General and Administrative Exp.": "62,100",
"Intangible Assets": "327,647",
"Liabilities, Current": "231,508",
"Long-term Debt": "0",
"Other Assets": "24,514",
"Other Compr. Net Income": "0",
"Other Expenses": "226,138",
"Other Liabilities": "0",
"Other Net Income": "-519",
"Other Revenues": "533,595",
"Property, Plant and Equipment, Net": "66,206",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "186,077"
},
"output_variables": {
"Liabilities": "231,508",
"Assets": "865,310",
"Expenses": "474,315",
"Revenues": "533,595",
"Stockholders Equity": "633,802",
"Net Income": "58,761",
"Comprehensive Net Income": "58,761",
"BaseVar": "1,052,624",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "526,818",
"Assets, Noncurrent": "37,294",
"General and Administrative Exp.": "62,053",
"Intangible Assets": "231,229",
"Liabilities, Current": "240,154",
"Long-term Debt": "0",
"Other Assets": "26,565",
"Other Compr. Net Income": "0",
"Other Expenses": "122,889",
"Other Liabilities": "0",
"Other Net Income": "15,036",
"Other Revenues": "335,205",
"Property, Plant and Equipment, Net": "63,071",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,855"
},
"output_variables": {
"Liabilities": "240,154",
"Assets": "884,977",
"Expenses": "302,797",
"Revenues": "335,205",
"Stockholders Equity": "644,823",
"Net Income": "47,444",
"Comprehensive Net Income": "47,444",
"BaseVar": "889,084",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "337,811",
"Assets, Noncurrent": "32,724",
"General and Administrative Exp.": "55,994",
"Intangible Assets": "234,236",
"Liabilities, Current": "164,579",
"Long-term Debt": "0",
"Other Assets": "20,386",
"Other Compr. Net Income": "-895",
"Other Expenses": "131,271",
"Other Liabilities": "0",
"Other Net Income": "34,173",
"Other Revenues": "333,996",
"Property, Plant and Equipment, Net": "57,030",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "105,997"
},
"output_variables": {
"Liabilities": "164,579",
"Assets": "682,187",
"Expenses": "293,262",
"Revenues": "333,996",
"Stockholders Equity": "517,608",
"Net Income": "74,907",
"Comprehensive Net Income": "74,012",
"BaseVar": "754,546",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "534%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "385,673",
"Assets, Noncurrent": "2,364",
"General and Administrative Exp.": "48,292",
"Intangible Assets": "253,414",
"Liabilities, Current": "153,303",
"Long-term Debt": "0",
"Other Assets": "2,259",
"Other Compr. Net Income": "-2,067",
"Other Expenses": "130,351",
"Other Liabilities": "0",
"Other Net Income": "-2,936",
"Other Revenues": "332,533",
"Property, Plant and Equipment, Net": "59,351",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,496"
},
"output_variables": {
"Liabilities": "153,303",
"Assets": "703,061",
"Expenses": "280,139",
"Revenues": "332,533",
"Stockholders Equity": "549,758",
"Net Income": "49,458",
"Comprehensive Net Income": "47,391",
"BaseVar": "737,020",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "543%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "323,409",
"Assets, Noncurrent": "4,419",
"General and Administrative Exp.": "57,294",
"Intangible Assets": "484,098",
"Liabilities, Current": "199,916",
"Long-term Debt": "0",
"Other Assets": "10,971",
"Other Compr. Net Income": "-10,902",
"Other Expenses": "201,794",
"Other Liabilities": "0",
"Other Net Income": "-2,400",
"Other Revenues": "377,554",
"Property, Plant and Equipment, Net": "54,226",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "124,867"
},
"output_variables": {
"Liabilities": "199,916",
"Assets": "877,123",
"Expenses": "383,955",
"Revenues": "377,554",
"Stockholders Equity": "677,207",
"Net Income": "-8,801",
"Comprehensive Net Income": "-19,703",
"BaseVar": "925,925",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "528%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "336,053",
"Assets, Noncurrent": "3,174",
"General and Administrative Exp.": "46,532",
"Intangible Assets": "358,894",
"Liabilities, Current": "203,738",
"Long-term Debt": "0",
"Other Assets": "6,601",
"Other Compr. Net Income": "-3,933",
"Other Expenses": "287,463",
"Other Liabilities": "0",
"Other Net Income": "-5,571",
"Other Revenues": "405,341",
"Property, Plant and Equipment, Net": "50,105",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "121,501"
},
"output_variables": {
"Liabilities": "203,738",
"Assets": "754,827",
"Expenses": "455,496",
"Revenues": "405,341",
"Stockholders Equity": "551,089",
"Net Income": "-55,726",
"Comprehensive Net Income": "-59,659",
"BaseVar": "914,453",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "499%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "263,407",
"Assets, Noncurrent": "1,992",
"General and Administrative Exp.": "45,739",
"Intangible Assets": "409,935",
"Liabilities, Current": "208,018",
"Long-term Debt": "0",
"Other Assets": "1,123",
"Other Compr. Net Income": "9,562",
"Other Expenses": "213,044",
"Other Liabilities": "0",
"Other Net Income": "-5,027",
"Other Revenues": "397,572",
"Property, Plant and Equipment, Net": "42,261",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "96,345"
},
"output_variables": {
"Liabilities": "208,018",
"Assets": "718,718",
"Expenses": "355,128",
"Revenues": "397,572",
"Stockholders Equity": "510,700",
"Net Income": "37,417",
"Comprehensive Net Income": "46,979",
"BaseVar": "847,012",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,819",
"Assets, Noncurrent": "5,243",
"General and Administrative Exp.": "49,050",
"Intangible Assets": "373,911",
"Liabilities, Current": "196,018",
"Long-term Debt": "0",
"Other Assets": "1,922",
"Other Compr. Net Income": "-9,214",
"Other Expenses": "184,570",
"Other Liabilities": "0",
"Other Net Income": "-7,018",
"Other Revenues": "397,165",
"Property, Plant and Equipment, Net": "30,714",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "93,036"
},
"output_variables": {
"Liabilities": "196,018",
"Assets": "640,609",
"Expenses": "326,656",
"Revenues": "397,165",
"Stockholders Equity": "444,591",
"Net Income": "63,491",
"Comprehensive Net Income": "54,277",
"BaseVar": "788,340",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "497%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "284,665",
"Assets, Noncurrent": "3,532",
"General and Administrative Exp.": "53,360",
"Intangible Assets": "532,216",
"Liabilities, Current": "240,885",
"Long-term Debt": "0",
"Other Assets": "31,093",
"Other Compr. Net Income": "-1,798",
"Other Expenses": "220,248",
"Other Liabilities": "0",
"Other Net Income": "-11,589",
"Other Revenues": "413,298",
"Property, Plant and Equipment, Net": "29,765",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,701"
},
"output_variables": {
"Liabilities": "240,885",
"Assets": "881,271",
"Expenses": "375,309",
"Revenues": "413,298",
"Stockholders Equity": "640,386",
"Net Income": "26,400",
"Comprehensive Net Income": "24,602",
"BaseVar": "962,075",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "508%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "238,935",
"Assets, Noncurrent": "6,299",
"General and Administrative Exp.": "54,004",
"Intangible Assets": "735,108",
"Liabilities, Current": "262,543",
"Long-term Debt": "0",
"Other Assets": "31,623",
"Other Compr. Net Income": "-2,804",
"Other Expenses": "197,218",
"Other Liabilities": "0",
"Other Net Income": "-11,093",
"Other Revenues": "442,150",
"Property, Plant and Equipment, Net": "29,817",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "100,113"
},
"output_variables": {
"Liabilities": "262,543",
"Assets": "1,041,782",
"Expenses": "351,335",
"Revenues": "442,150",
"Stockholders Equity": "779,239",
"Net Income": "79,722",
"Comprehensive Net Income": "76,918",
"BaseVar": "1,055,854",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "524%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 5.2448537605401935,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000876167.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000876167.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000876167.svg"
},
{
"company_id": "0001099369",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001099369.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001099369.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001099369.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001099369_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001099369_main_keyfigs.svg",
"name": "Destiny Media Technologies INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001099369.svg",
"report_text": "The relative strengths and weaknesses of Destiny Media 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 Destiny Media Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 203% points.The greatest weakness of Destiny Media Technologies INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 524%, being 163% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001099369_2021_Destiny_Media_Technologies_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "51.6",
"Liabilities": "235",
"Assets": "-2.48",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "263",
"Liabilities, Current": "215",
"Other Liabilities": "-20.6",
"Intangible Assets": "-20.6",
"Assets, Noncurrent": "-2.44",
"Other Assets": "32.0",
"Selling and Marketing Exp.": "-3.80",
"Expenses": "-13.7",
"Revenues": "-76.9",
"Net Income": "39.5",
"General and Administrative Exp.": "2.54",
"Other Expenses": "37.8",
"Research and Development Exp.": "-52.5",
"Other Revenues": "-76.9",
"Comprehensive Net Income": "39.2",
"Other Net Income": "122",
"Economic Capital Ratio": "233"
},
"2013": {
"Long-term Debt": "47.7",
"Liabilities": "247",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "212",
"Other Liabilities": "14.3",
"Selling and Marketing Exp.": "-21.7",
"Expenses": "-19.7",
"Net Income": "30.9",
"General and Administrative Exp.": "-7.58",
"Other Expenses": "39.1",
"Research and Development Exp.": "-31.0",
"Other Revenues": "-80.8",
"Revenues": "-80.8",
"Intangible Assets": "-18.2",
"Assets, Noncurrent": "-3.62",
"Other Assets": "28.1",
"Comprehensive Net Income": "26.1",
"Other Net Income": "122",
"Other Compr. Net Income": "-4.93",
"Economic Capital Ratio": "242"
},
"2014": {
"Long-term Debt": "44.0",
"Liabilities": "249",
"Assets": "-11.7",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "237",
"Liabilities, Current": "219",
"Other Liabilities": "6.41",
"Intangible Assets": "-23.3",
"Other Assets": "42.5",
"Assets, Current": "-8.81",
"Selling and Marketing Exp.": "-27.4",
"Expenses": "-34.3",
"Revenues": "-74.1",
"Net Income": "22.5",
"General and Administrative Exp.": "-25.1",
"Other Expenses": "42.9",
"Research and Development Exp.": "-26.0",
"Other Revenues": "-74.1",
"Comprehensive Net Income": "17.5",
"Other Net Income": "123",
"Economic Capital Ratio": "213"
},
"2015": {
"Long-term Debt": "70.8",
"Liabilities": "179",
"Stockholders Equity": "-70.1",
"ECR before LimitedLiability": "24.4",
"Liabilities, Current": "160",
"Other Liabilities": "105",
"Intangible Assets": "-111",
"Assets": "-167",
"Assets, Noncurrent": "-36.6",
"Assets, Current": "-115",
"Property, Plant and Equipment, Net": "28.1",
"Selling and Marketing Exp.": "-58.6",
"Expenses": "-147",
"Net Income": "-57.2",
"General and Administrative Exp.": "-37.9",
"Research and Development Exp.": "-74.2",
"Other Revenues": "-132",
"Revenues": "-132",
"Comprehensive Net Income": "-83.1",
"Other Compr. Net Income": "-28.2",
"Other Net Income": "166",
"Economic Capital Ratio": "-0.610"
},
"2016": {
"Long-term Debt": "68.9",
"Liabilities": "303",
"Assets": "-49.5",
"Stockholders Equity": "54.4",
"ECR before LimitedLiability": "203",
"Liabilities, Current": "202",
"Other Liabilities": "78.0",
"Intangible Assets": "-42.6",
"Assets, Noncurrent": "-8.53",
"Property, Plant and Equipment, Net": "7.19",
"Selling and Marketing Exp.": "-45.5",
"Expenses": "-61.3",
"Revenues": "-111",
"Net Income": "29.3",
"General and Administrative Exp.": "-16.1",
"Other Expenses": "56.9",
"Research and Development Exp.": "-57.7",
"Other Revenues": "-111",
"Comprehensive Net Income": "31.0",
"Other Net Income": "205",
"Economic Capital Ratio": "183"
},
"2017": {
"Long-term Debt": "60.7",
"Liabilities": "287",
"Assets": "-20.1",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "290",
"Liabilities, Current": "199",
"Other Liabilities": "80.0",
"Intangible Assets": "-24.4",
"Assets, Current": "23.0",
"Property, Plant and Equipment, Net": "-4.32",
"Selling and Marketing Exp.": "-28.1",
"Expenses": "-28.8",
"Revenues": "-103",
"Net Income": "52.7",
"General and Administrative Exp.": "-13.0",
"Other Expenses": "61.9",
"Research and Development Exp.": "-52.8",
"Other Revenues": "-103",
"Comprehensive Net Income": "56.1",
"Other Net Income": "173",
"Economic Capital Ratio": "247"
},
"2018": {
"Long-term Debt": "72.3",
"Liabilities": "248",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "300",
"Liabilities, Current": "218",
"Other Liabilities": "-28.9",
"Selling and Marketing Exp.": "-18.1",
"Expenses": "-8.21",
"Net Income": "61.7",
"General and Administrative Exp.": "-10.3",
"Other Expenses": "50.4",
"Research and Development Exp.": "-32.3",
"Other Revenues": "64.3",
"Revenues": "64.3",
"Intangible Assets": "-20.0",
"Assets, Noncurrent": "-3.47",
"Other Assets": "-3.80",
"Assets, Current": "45.2",
"Comprehensive Net Income": "58.7",
"Other Net Income": "5.40",
"Economic Capital Ratio": "259"
},
"2019": {
"Long-term Debt": "88.7",
"Liabilities": "237",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "271",
"Liabilities, Current": "192",
"Other Liabilities": "-25.8",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "-9.73",
"Net Income": "41.2",
"General and Administrative Exp.": "-8.17",
"Other Expenses": "38.5",
"Research and Development Exp.": "-27.1",
"Other Revenues": "-70.2",
"Revenues": "-70.2",
"Intangible Assets": "-21.0",
"Assets, Noncurrent": "-4.20",
"Other Assets": "-3.82",
"Assets, Current": "53.3",
"Comprehensive Net Income": "40.1",
"Other Net Income": "114",
"Economic Capital Ratio": "247"
},
"2020": {
"Long-term Debt": "63.6",
"Liabilities": "203",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "114",
"Other Liabilities": "50.3",
"Intangible Assets": "-29.7",
"Assets": "-17.6",
"Assets, Noncurrent": "-6.82",
"Other Assets": "-7.39",
"Assets, Current": "37.4",
"Selling and Marketing Exp.": "-16.9",
"Expenses": "-23.9",
"Revenues": "44.8",
"Net Income": "22.8",
"General and Administrative Exp.": "-6.22",
"Other Expenses": "25.8",
"Research and Development Exp.": "-26.8",
"Other Revenues": "44.8",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "163"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001099369_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "2,153",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "588",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,352",
"Other Compr. Net Income": "0",
"Other Expenses": "298",
"Other Liabilities": "512",
"Other Net Income": "4,032",
"Other Revenues": "4.5",
"Property, Plant and Equipment, Net": "288",
"Research and Development Exp.": "1,889",
"Selling and Marketing Exp.": "698"
},
"output_variables": {
"Liabilities": "512",
"Assets": "3,793",
"Expenses": "3,473",
"Revenues": "4.5",
"Stockholders Equity": "3,281",
"Net Income": "563",
"Comprehensive Net Income": "563",
"BaseVar": "5,907",
"ECR before LimitedLiability": "529%",
"Economic Capital Ratio": "608%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,217",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "890",
"Intangible Assets": "0",
"Liabilities, Current": "2.9",
"Long-term Debt": "0",
"Other Assets": "1,206",
"Other Compr. Net Income": "-144",
"Other Expenses": "212",
"Other Liabilities": "372",
"Other Net Income": "3,757",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "235",
"Research and Development Exp.": "1,208",
"Selling and Marketing Exp.": "1,221"
},
"output_variables": {
"Liabilities": "375",
"Assets": "3,658",
"Expenses": "3,531",
"Revenues": "0",
"Stockholders Equity": "3,283",
"Net Income": "226",
"Comprehensive Net Income": "82",
"BaseVar": "5,732",
"ECR before LimitedLiability": "541%",
"Economic Capital Ratio": "617%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,875",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,352",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,211",
"Other Compr. Net Income": "-89",
"Other Expenses": "165",
"Other Liabilities": "399",
"Other Net Income": "3,634",
"Other Revenues": "0.018",
"Property, Plant and Equipment, Net": "315",
"Research and Development Exp.": "1,063",
"Selling and Marketing Exp.": "1,378"
},
"output_variables": {
"Liabilities": "399",
"Assets": "3,401",
"Expenses": "3,958",
"Revenues": "0.018",
"Stockholders Equity": "3,003",
"Net Income": "-324",
"Comprehensive Net Income": "-413",
"BaseVar": "5,740",
"ECR before LimitedLiability": "500%",
"Economic Capital Ratio": "587%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "936",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,119",
"Intangible Assets": "0",
"Liabilities, Current": "423",
"Long-term Debt": "0",
"Other Assets": "200",
"Other Compr. Net Income": "-364",
"Other Expenses": "1,025",
"Other Liabilities": "12",
"Other Net Income": "3,366",
"Other Revenues": "-0.42",
"Property, Plant and Equipment, Net": "401",
"Research and Development Exp.": "1,376",
"Selling and Marketing Exp.": "1,442"
},
"output_variables": {
"Liabilities": "435",
"Assets": "1,537",
"Expenses": "4,963",
"Revenues": "-0.42",
"Stockholders Equity": "1,102",
"Net Income": "-1,597",
"Comprehensive Net Income": "-1,961",
"BaseVar": "5,333",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "362%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,481",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "802",
"Intangible Assets": "0",
"Liabilities, Current": "356",
"Long-term Debt": "0",
"Other Assets": "85",
"Other Compr. Net Income": "28",
"Other Expenses": "191",
"Other Liabilities": "6.5",
"Other Net Income": "3,359",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "285",
"Research and Development Exp.": "1,293",
"Selling and Marketing Exp.": "1,260"
},
"output_variables": {
"Liabilities": "362",
"Assets": "1,851",
"Expenses": "3,547",
"Revenues": "0",
"Stockholders Equity": "1,488",
"Net Income": "-188",
"Comprehensive Net Income": "-160",
"BaseVar": "4,574",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "540%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,014",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "730",
"Intangible Assets": "87",
"Liabilities, Current": "352",
"Long-term Debt": "0",
"Other Assets": "28",
"Other Compr. Net Income": "69",
"Other Expenses": "153",
"Other Liabilities": "0",
"Other Net Income": "3,459",
"Other Revenues": "0.033",
"Property, Plant and Equipment, Net": "116",
"Research and Development Exp.": "1,305",
"Selling and Marketing Exp.": "982"
},
"output_variables": {
"Liabilities": "352",
"Assets": "2,245",
"Expenses": "3,171",
"Revenues": "0.033",
"Stockholders Equity": "1,893",
"Net Income": "289",
"Comprehensive Net Income": "358",
"BaseVar": "4,648",
"ECR before LimitedLiability": "509%",
"Economic Capital Ratio": "594%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,726",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "840",
"Intangible Assets": "41",
"Liabilities, Current": "52",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "-87",
"Other Expenses": "106",
"Other Liabilities": "394",
"Other Net Income": "6.9",
"Other Revenues": "3,606",
"Property, Plant and Equipment, Net": "160",
"Research and Development Exp.": "1,123",
"Selling and Marketing Exp.": "888"
},
"output_variables": {
"Liabilities": "446",
"Assets": "2,962",
"Expenses": "2,957",
"Revenues": "3,606",
"Stockholders Equity": "2,517",
"Net Income": "656",
"Comprehensive Net Income": "570",
"BaseVar": "5,033",
"ECR before LimitedLiability": "521%",
"Economic Capital Ratio": "602%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,316",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "771",
"Intangible Assets": "25",
"Liabilities, Current": "47",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "-38",
"Other Expenses": "97",
"Other Liabilities": "459",
"Other Net Income": "3,529",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "261",
"Research and Development Exp.": "1,141",
"Selling and Marketing Exp.": "909"
},
"output_variables": {
"Liabilities": "506",
"Assets": "3,635",
"Expenses": "2,918",
"Revenues": "0",
"Stockholders Equity": "3,129",
"Net Income": "611",
"Comprehensive Net Income": "573",
"BaseVar": "5,313",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "606%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,154",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "798",
"Intangible Assets": "427",
"Liabilities, Current": "731",
"Long-term Debt": "219",
"Other Assets": "34",
"Other Compr. Net Income": "46",
"Other Expenses": "454",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "3,825",
"Property, Plant and Equipment, Net": "194",
"Research and Development Exp.": "1,343",
"Selling and Marketing Exp.": "1,084"
},
"output_variables": {
"Liabilities": "950",
"Assets": "3,810",
"Expenses": "3,680",
"Revenues": "3,825",
"Stockholders Equity": "2,860",
"Net Income": "169",
"Comprehensive Net Income": "216",
"BaseVar": "6,167",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "524%"
}
}
},
"top_rated": true,
"trend": -13.0,
"value": 5.242259880009899,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001099369.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001099369.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001099369.svg"
},
{
"company_id": "0001626450",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001626450.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001626450.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001626450.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001626450_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001626450_main_keyfigs.svg",
"name": "Commerce com Inc",
"rank": 17,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Commerce com 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 Commerce com Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 168% points.The greatest weakness of Commerce com Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 522%, being 161% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001626450_2021_Commerce_com_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "50.0",
"Liabilities": "155",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "83.6",
"Other Liabilities": "37.7",
"Intangible Assets": "-28.9",
"Assets": "18.6",
"Assets, Noncurrent": "-5.48",
"Other Assets": "-5.14",
"Assets, Current": "104",
"Property, Plant and Equipment, Net": "-1.54",
"Selling and Marketing Exp.": "-18.0",
"Expenses": "-14.5",
"General and Administrative Exp.": "-1.63",
"Other Expenses": "15.7",
"Research and Development Exp.": "-10.6",
"Other Revenues": "11.5",
"Revenues": "11.5",
"Economic Capital Ratio": "161",
"Other Net Income": "2.55"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001626450_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "254,072",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "36,137",
"Intangible Assets": "11,842",
"Liabilities, Current": "45,887",
"Long-term Debt": "12,672",
"Other Assets": "3,590",
"Other Compr. Net Income": "0",
"Other Expenses": "37,254",
"Other Liabilities": "1,308",
"Other Net Income": "4,265",
"Other Revenues": "152,368",
"Property, Plant and Equipment, Net": "7,122",
"Research and Development Exp.": "48,332",
"Selling and Marketing Exp.": "72,470"
},
"output_variables": {
"Liabilities": "59,867",
"Assets": "276,626",
"Expenses": "194,193",
"Revenues": "152,368",
"Stockholders Equity": "216,759",
"Net Income": "-37,560",
"Comprehensive Net Income": "-37,560",
"BaseVar": "343,660",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "522%"
}
}
},
"top_rated": true,
"trend": null,
"value": 5.223296178111498,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001626450.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001626450.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001626450.svg"
},
{
"company_id": "0001721947",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001721947.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001721947.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001721947.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001721947_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001721947_main_keyfigs.svg",
"name": "Jamf Holding Corp",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001721947.svg",
"report_text": "The relative strengths and weaknesses of Jamf Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jamf Holding Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 194% points.The greatest weakness of Jamf Holding Corp is the variable Assets, Current, reducing the Economic Capital Ratio by 7.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 519%, being 158% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001721947_2021_Jamf_Holding_Corp.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "25.1",
"Liabilities": "71.7",
"Stockholders Equity": "194",
"ECR before LimitedLiability": "179",
"Liabilities, Current": "23.0",
"Other Liabilities": "28.2",
"Intangible Assets": "112",
"Assets": "75.1",
"Assets, Noncurrent": "-3.25",
"Other Assets": "-1.57",
"Assets, Current": "-7.83",
"Property, Plant and Equipment, Net": "-1.97",
"Selling and Marketing Exp.": "-2.23",
"Expenses": "15.7",
"Revenues": "-6.96",
"Net Income": "7.71",
"General and Administrative Exp.": "3.60",
"Other Expenses": "13.6",
"Other Revenues": "-6.96",
"Comprehensive Net Income": "7.59",
"Economic Capital Ratio": "158"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001721947_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "288,911",
"Assets, Noncurrent": "5,359",
"General and Administrative Exp.": "51,904",
"Intangible Assets": "744,358",
"Liabilities, Current": "206,119",
"Long-term Debt": "56,553",
"Other Assets": "26,770",
"Other Compr. Net Income": "0",
"Other Expenses": "75,051",
"Other Liabilities": "0",
"Other Net Income": "-16,585",
"Other Revenues": "269,451",
"Property, Plant and Equipment, Net": "12,755",
"Research and Development Exp.": "52,431",
"Selling and Marketing Exp.": "96,251"
},
"output_variables": {
"Liabilities": "262,672",
"Assets": "1,078,153",
"Expenses": "275,637",
"Revenues": "269,451",
"Stockholders Equity": "815,481",
"Net Income": "-22,771",
"Comprehensive Net Income": "-22,771",
"BaseVar": "951,249",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "519%"
}
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"top_rated": true,
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"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001721947.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001721947.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001721947.svg"
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{
"company_id": "0001810806",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001810806.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001810806.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001810806.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001810806_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001810806_main_keyfigs.svg",
"name": "Unity Software Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001810806.svg",
"report_text": "The relative strengths and weaknesses of Unity Software 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 Unity Software Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 190% points.The greatest weakness of Unity Software Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 9.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 514%, being 153% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001810806_2021_Unity_Software_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "31.3",
"Liabilities": "90.1",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "174",
"Liabilities, Current": "35.1",
"Other Liabilities": "30.5",
"Intangible Assets": "-7.89",
"Assets": "62.4",
"Assets, Noncurrent": "-3.04",
"Other Assets": "-4.41",
"Assets, Current": "94.0",
"Property, Plant and Equipment, Net": "1.05",
"Selling and Marketing Exp.": "-0.713",
"Expenses": "4.91",
"General and Administrative Exp.": "-0.643",
"Other Expenses": "16.0",
"Research and Development Exp.": "-9.72",
"Other Revenues": "-5.79",
"Revenues": "-5.79",
"Economic Capital Ratio": "153",
"Other Net Income": "0.509"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001810806_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
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"Assets, Noncurrent": "26,333",
"General and Administrative Exp.": "254,979",
"Intangible Assets": "447,319",
"Liabilities, Current": "503,222",
"Long-term Debt": "130,860",
"Other Assets": "21,369",
"Other Compr. Net Income": "214",
"Other Expenses": "175,958",
"Other Liabilities": "0",
"Other Net Income": "-3,885",
"Other Revenues": "772,445",
"Property, Plant and Equipment, Net": "95,544",
"Research and Development Exp.": "403,515",
"Selling and Marketing Exp.": "216,416"
},
"output_variables": {
"Liabilities": "634,082",
"Assets": "2,671,225",
"Expenses": "1,050,868",
"Revenues": "772,445",
"Stockholders Equity": "2,037,143",
"Net Income": "-282,308",
"Comprehensive Net Income": "-282,094",
"BaseVar": "2,566,360",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "514%"
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"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001810806.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001810806.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001810806.svg"
},
{
"company_id": "0001169652",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001169652.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001169652.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001169652.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001169652_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001169652_main_keyfigs.svg",
"name": "Channeladvisor CORP",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Channeladvisor 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 Channeladvisor CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 148% points.The greatest weakness of Channeladvisor CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 513%, being 152% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001169652_2021_Channeladvisor_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "20.1",
"Liabilities": "105",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "51.7",
"Other Liabilities": "41.9",
"Intangible Assets": "-13.1",
"Assets": "43.1",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-4.28",
"Assets, Current": "85.1",
"Property, Plant and Equipment, Net": "1.46",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "3.58",
"General and Administrative Exp.": "4.19",
"Other Expenses": "15.5",
"Research and Development Exp.": "-1.84",
"Other Revenues": "2.84",
"Revenues": "2.84",
"Economic Capital Ratio": "152",
"Other Net Income": "-7.27"
},
"2014": {
"Long-term Debt": "12.4",
"Liabilities": "122",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "132",
"Liabilities, Current": "71.7",
"Other Liabilities": "45.5",
"Intangible Assets": "-7.80",
"Assets": "6.37",
"Assets, Noncurrent": "-7.94",
"Other Assets": "-4.93",
"Assets, Current": "26.5",
"Property, Plant and Equipment, Net": "4.35",
"Selling and Marketing Exp.": "-29.3",
"Expenses": "-18.5",
"Revenues": "18.7",
"Comprehensive Net Income": "-4.58",
"Other Expenses": "15.9",
"Research and Development Exp.": "-4.30",
"Other Revenues": "18.7",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "108"
},
"2015": {
"Long-term Debt": "17.9",
"Liabilities": "103",
"Stockholders Equity": "84.2",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "67.3",
"Other Liabilities": "22.3",
"Selling and Marketing Exp.": "-20.7",
"Expenses": "-10.1",
"Net Income": "7.74",
"Other Expenses": "13.4",
"Research and Development Exp.": "-1.79",
"Other Revenues": "23.4",
"Revenues": "23.4",
"Intangible Assets": "-13.8",
"Assets, Noncurrent": "-10.5",
"Other Assets": "-6.34",
"Assets, Current": "26.2",
"Property, Plant and Equipment, Net": "9.82",
"Comprehensive Net Income": "6.97",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "83.2"
},
"2016": {
"Long-term Debt": "26.0",
"Liabilities": "80.2",
"Stockholders Equity": "74.6",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "33.6",
"Other Liabilities": "24.2",
"Intangible Assets": "-17.7",
"Assets": "6.45",
"Assets, Noncurrent": "-7.00",
"Other Assets": "-1.71",
"Assets, Current": "32.7",
"Property, Plant and Equipment, Net": "6.16",
"Selling and Marketing Exp.": "-22.8",
"Expenses": "-1.72",
"Revenues": "22.3",
"Net Income": "16.9",
"Other Expenses": "22.6",
"Other Revenues": "22.3",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-3.57",
"Economic Capital Ratio": "91.1"
},
"2017": {
"Long-term Debt": "23.8",
"Liabilities": "83.0",
"Stockholders Equity": "64.3",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "29.4",
"Other Liabilities": "33.2",
"Selling and Marketing Exp.": "-27.8",
"Expenses": "-5.67",
"Net Income": "13.6",
"General and Administrative Exp.": "-2.44",
"Other Expenses": "28.9",
"Research and Development Exp.": "-3.29",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Intangible Assets": "-21.5",
"Assets, Noncurrent": "-4.76",
"Other Assets": "-1.65",
"Assets, Current": "33.4",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-3.58",
"Economic Capital Ratio": "77.1"
},
"2018": {
"Long-term Debt": "44.5",
"Liabilities": "136",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "69.3",
"Other Liabilities": "31.7",
"Intangible Assets": "-17.7",
"Assets": "-3.68",
"Assets, Noncurrent": "-5.05",
"Other Assets": "10.3",
"Assets, Current": "8.99",
"Selling and Marketing Exp.": "-29.4",
"Expenses": "-11.7",
"Revenues": "31.6",
"Net Income": "24.2",
"Other Expenses": "23.2",
"Research and Development Exp.": "-4.92",
"Other Revenues": "31.6",
"Comprehensive Net Income": "23.9",
"Other Net Income": "4.55",
"Economic Capital Ratio": "126"
},
"2019": {
"Long-term Debt": "36.2",
"Liabilities": "138",
"Stockholders Equity": "90.9",
"ECR before LimitedLiability": "147",
"Liabilities, Current": "67.4",
"Other Liabilities": "46.1",
"Intangible Assets": "-14.9",
"Assets": "-8.15",
"Assets, Noncurrent": "-7.88",
"Other Assets": "8.49",
"Assets, Current": "9.35",
"Selling and Marketing Exp.": "-21.7",
"Expenses": "-10.2",
"Revenues": "31.4",
"Net Income": "20.6",
"General and Administrative Exp.": "-1.74",
"Other Expenses": "16.1",
"Research and Development Exp.": "-2.74",
"Other Revenues": "31.4",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "124"
},
"2020": {
"Long-term Debt": "57.0",
"Liabilities": "148",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "64.6",
"Other Liabilities": "42.0",
"Intangible Assets": "-11.3",
"Assets": "1.87",
"Assets, Noncurrent": "-5.46",
"Other Assets": "5.79",
"Assets, Current": "14.0",
"Selling and Marketing Exp.": "-19.1",
"Expenses": "-6.40",
"Revenues": "31.4",
"Net Income": "26.0",
"Other Expenses": "14.7",
"Research and Development Exp.": "-1.89",
"Other Revenues": "31.4",
"Comprehensive Net Income": "26.2",
"Other Net Income": "1.04",
"Economic Capital Ratio": "152"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001169652_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
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"Assets, Noncurrent": "309",
"General and Administrative Exp.": "14,154",
"Intangible Assets": "16,776",
"Liabilities, Current": "27,545",
"Long-term Debt": "1,903",
"Other Assets": "685",
"Other Compr. Net Income": "-182",
"Other Expenses": "18,291",
"Other Liabilities": "1,558",
"Other Net Income": "-6,060",
"Other Revenues": "68,004",
"Property, Plant and Equipment, Net": "9,088",
"Research and Development Exp.": "12,669",
"Selling and Marketing Exp.": "37,458"
},
"output_variables": {
"Liabilities": "31,006",
"Assets": "148,786",
"Expenses": "82,572",
"Revenues": "68,004",
"Stockholders Equity": "117,780",
"Net Income": "-20,628",
"Comprehensive Net Income": "-20,810",
"BaseVar": "168,305",
"ECR before LimitedLiability": "409%",
"Economic Capital Ratio": "527%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "285",
"General and Administrative Exp.": "22,275",
"Intangible Assets": "25,601",
"Liabilities, Current": "27,259",
"Long-term Debt": "4,126",
"Other Assets": "633",
"Other Compr. Net Income": "341",
"Other Expenses": "24,261",
"Other Liabilities": "2,014",
"Other Net Income": "-465",
"Other Revenues": "84,901",
"Property, Plant and Equipment, Net": "12,603",
"Research and Development Exp.": "16,585",
"Selling and Marketing Exp.": "55,829"
},
"output_variables": {
"Liabilities": "33,399",
"Assets": "127,047",
"Expenses": "118,950",
"Revenues": "84,901",
"Stockholders Equity": "93,648",
"Net Income": "-34,514",
"Comprehensive Net Income": "-34,173",
"BaseVar": "182,552",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "536",
"General and Administrative Exp.": "24,136",
"Intangible Assets": "24,878",
"Liabilities, Current": "36,366",
"Long-term Debt": "3,551",
"Other Assets": "67",
"Other Compr. Net Income": "-763",
"Other Expenses": "29,456",
"Other Liabilities": "7,115",
"Other Net Income": "57",
"Other Revenues": "100,585",
"Property, Plant and Equipment, Net": "16,696",
"Research and Development Exp.": "16,060",
"Selling and Marketing Exp.": "51,941"
},
"output_variables": {
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"Assets": "130,956",
"Expenses": "121,593",
"Revenues": "100,585",
"Stockholders Equity": "83,924",
"Net Income": "-20,951",
"Comprehensive Net Income": "-21,714",
"BaseVar": "200,493",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "445%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "95,837",
"Assets, Noncurrent": "533",
"General and Administrative Exp.": "25,079",
"Intangible Assets": "24,292",
"Liabilities, Current": "43,700",
"Long-term Debt": "2,993",
"Other Assets": "5,244",
"Other Compr. Net Income": "-719",
"Other Expenses": "21,962",
"Other Liabilities": "5,468",
"Other Net Income": "172",
"Other Revenues": "113,200",
"Property, Plant and Equipment, Net": "13,252",
"Research and Development Exp.": "17,736",
"Selling and Marketing Exp.": "56,602"
},
"output_variables": {
"Liabilities": "52,161",
"Assets": "139,158",
"Expenses": "121,379",
"Revenues": "113,200",
"Stockholders Equity": "86,997",
"Net Income": "-8,007",
"Comprehensive Net Income": "-8,726",
"BaseVar": "213,394",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "448%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "97,336",
"Assets, Noncurrent": "759",
"General and Administrative Exp.": "27,800",
"Intangible Assets": "25,989",
"Liabilities, Current": "51,474",
"Long-term Debt": "3,157",
"Other Assets": "5,550",
"Other Compr. Net Income": "823",
"Other Expenses": "26,234",
"Other Liabilities": "3,969",
"Other Net Income": "305",
"Other Revenues": "122,535",
"Property, Plant and Equipment, Net": "10,877",
"Research and Development Exp.": "21,868",
"Selling and Marketing Exp.": "63,495"
},
"output_variables": {
"Liabilities": "58,600",
"Assets": "140,511",
"Expenses": "139,397",
"Revenues": "122,535",
"Stockholders Equity": "81,911",
"Net Income": "-16,557",
"Comprehensive Net Income": "-15,734",
"BaseVar": "231,086",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "424%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "79,869",
"Assets, Noncurrent": "1,515",
"General and Administrative Exp.": "26,784",
"Intangible Assets": "25,380",
"Liabilities, Current": "38,730",
"Long-term Debt": "2,343",
"Other Assets": "15,498",
"Other Compr. Net Income": "-918",
"Other Expenses": "30,115",
"Other Liabilities": "3,558",
"Other Net Income": "519",
"Other Revenues": "131,218",
"Property, Plant and Equipment, Net": "12,007",
"Research and Development Exp.": "22,359",
"Selling and Marketing Exp.": "60,080"
},
"output_variables": {
"Liabilities": "44,631",
"Assets": "134,269",
"Expenses": "139,338",
"Revenues": "131,218",
"Stockholders Equity": "89,638",
"Net Income": "-7,601",
"Comprehensive Net Income": "-8,519",
"BaseVar": "225,446",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "468%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "84,363",
"Assets, Noncurrent": "614",
"General and Administrative Exp.": "25,136",
"Intangible Assets": "35,899",
"Liabilities, Current": "36,417",
"Long-term Debt": "10,774",
"Other Assets": "16,394",
"Other Compr. Net Income": "-33",
"Other Expenses": "29,697",
"Other Liabilities": "27",
"Other Net Income": "369",
"Other Revenues": "129,959",
"Property, Plant and Equipment, Net": "9,597",
"Research and Development Exp.": "19,200",
"Selling and Marketing Exp.": "52,813"
},
"output_variables": {
"Liabilities": "47,218",
"Assets": "146,867",
"Expenses": "126,846",
"Revenues": "129,959",
"Stockholders Equity": "99,649",
"Net Income": "3,482",
"Comprehensive Net Income": "3,449",
"BaseVar": "225,646",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "483%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "110,124",
"Assets, Noncurrent": "953",
"General and Administrative Exp.": "23,739",
"Intangible Assets": "43,286",
"Liabilities, Current": "43,014",
"Long-term Debt": "7,548",
"Other Assets": "17,591",
"Other Compr. Net Income": "645",
"Other Expenses": "30,797",
"Other Liabilities": "8.0",
"Other Net Income": "184",
"Other Revenues": "145,072",
"Property, Plant and Equipment, Net": "8,707",
"Research and Development Exp.": "18,990",
"Selling and Marketing Exp.": "52,905"
},
"output_variables": {
"Liabilities": "50,570",
"Assets": "180,661",
"Expenses": "126,431",
"Revenues": "145,072",
"Stockholders Equity": "130,091",
"Net Income": "18,825",
"Comprehensive Net Income": "19,470",
"BaseVar": "251,782",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "513%"
}
}
},
"top_rated": true,
"trend": 9.0,
"value": 5.126652530161407,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001169652.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001169652.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001169652.svg"
},
{
"company_id": "0001039280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001039280.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001039280.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001039280.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001039280_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001039280_main_keyfigs.svg",
"name": "Netsol Technologies INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001039280.svg",
"report_text": "The relative strengths and weaknesses of Netsol 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 Netsol Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 141% points.The greatest weakness of Netsol Technologies INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 512%, being 151% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001039280_2021_Netsol_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "16.0",
"Liabilities": "67.2",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "16.4",
"Other Liabilities": "38.8",
"Intangible Assets": "30.7",
"Assets": "61.4",
"Assets, Noncurrent": "-2.96",
"Other Assets": "-3.50",
"Assets, Current": "5.99",
"Property, Plant and Equipment, Net": "22.1",
"Selling and Marketing Exp.": "6.92",
"Expenses": "24.1",
"Net Income": "17.6",
"Other Net Income": "-7.24",
"General and Administrative Exp.": "6.34",
"Other Expenses": "4.86",
"Research and Development Exp.": "6.02",
"Comprehensive Net Income": "18.0",
"Economic Capital Ratio": "151"
},
"2012": {
"Long-term Debt": "17.1",
"Liabilities": "114",
"Assets": "50.3",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "71.2",
"Other Liabilities": "36.5",
"Intangible Assets": "28.6",
"Other Assets": "-4.47",
"Property, Plant and Equipment, Net": "18.5",
"Selling and Marketing Exp.": "7.59",
"Expenses": "19.7",
"Revenues": "4.38",
"Net Income": "16.2",
"General and Administrative Exp.": "7.31",
"Research and Development Exp.": "6.61",
"Other Revenues": "4.38",
"Comprehensive Net Income": "11.6",
"Other Net Income": "-7.97",
"Other Compr. Net Income": "-4.64",
"Economic Capital Ratio": "184"
},
"2013": {
"Long-term Debt": "21.4",
"Liabilities": "144",
"Assets": "37.6",
"Stockholders Equity": "225",
"ECR before LimitedLiability": "248",
"Liabilities, Current": "88.4",
"Other Liabilities": "52.8",
"Intangible Assets": "19.1",
"Assets, Current": "3.04",
"Property, Plant and Equipment, Net": "16.1",
"Selling and Marketing Exp.": "9.58",
"Expenses": "22.0",
"Revenues": "12.2",
"Net Income": "29.0",
"Other Expenses": "3.14",
"Research and Development Exp.": "7.53",
"Other Revenues": "12.2",
"Comprehensive Net Income": "20.2",
"Other Net Income": "-5.08",
"Other Compr. Net Income": "-9.05",
"Economic Capital Ratio": "225"
},
"2014": {
"Long-term Debt": "15.6",
"Liabilities": "115",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "64.2",
"Other Liabilities": "46.3",
"Intangible Assets": "32.5",
"Assets": "46.8",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-3.08",
"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "39.8",
"Selling and Marketing Exp.": "7.79",
"Expenses": "3.62",
"Revenues": "2.70",
"Net Income": "4.36",
"General and Administrative Exp.": "-4.05",
"Other Expenses": "-7.37",
"Research and Development Exp.": "7.19",
"Other Revenues": "2.70",
"Comprehensive Net Income": "6.09",
"Economic Capital Ratio": "178"
},
"2015": {
"Long-term Debt": "31.2",
"Liabilities": "152",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "217",
"Liabilities, Current": "93.9",
"Other Liabilities": "44.5",
"Intangible Assets": "20.6",
"Assets": "31.0",
"Assets, Noncurrent": "-5.54",
"Assets, Current": "-9.38",
"Property, Plant and Equipment, Net": "32.3",
"Other Revenues": "17.1",
"Revenues": "17.1",
"Net Income": "14.6",
"Other Net Income": "-4.29",
"Comprehensive Net Income": "11.2",
"Other Compr. Net Income": "-3.37",
"Other Expenses": "-14.1",
"Selling and Marketing Exp.": "9.02",
"Research and Development Exp.": "9.01",
"Economic Capital Ratio": "192"
},
"2016": {
"Long-term Debt": "39.9",
"Liabilities": "152",
"Assets": "26.4",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "89.2",
"Other Liabilities": "43.5",
"Intangible Assets": "9.45",
"Other Assets": "-4.00",
"Property, Plant and Equipment, Net": "24.8",
"Selling and Marketing Exp.": "6.79",
"Expenses": "8.63",
"Revenues": "23.6",
"Net Income": "27.8",
"Other Expenses": "-7.79",
"Research and Development Exp.": "10.6",
"Other Revenues": "23.6",
"Comprehensive Net Income": "23.9",
"Other Net Income": "-4.34",
"Other Compr. Net Income": "-3.97",
"Economic Capital Ratio": "212"
},
"2017": {
"Long-term Debt": "33.4",
"Liabilities": "130",
"Assets": "33.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "67.6",
"Other Liabilities": "42.8",
"Intangible Assets": "3.81",
"Property, Plant and Equipment, Net": "20.9",
"Selling and Marketing Exp.": "3.34",
"Expenses": "6.08",
"Revenues": "16.8",
"Net Income": "19.8",
"General and Administrative Exp.": "-3.56",
"Other Expenses": "-3.67",
"Research and Development Exp.": "9.96",
"Other Revenues": "16.8",
"Comprehensive Net Income": "16.9",
"Other Net Income": "-3.09",
"Other Compr. Net Income": "-2.90",
"Economic Capital Ratio": "186"
},
"2018": {
"Long-term Debt": "47.2",
"Liabilities": "128",
"Assets": "28.3",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "55.0",
"Other Liabilities": "37.7",
"Other Assets": "-6.37",
"Assets, Current": "16.7",
"Property, Plant and Equipment, Net": "18.1",
"Selling and Marketing Exp.": "4.09",
"Expenses": "10.6",
"Revenues": "13.6",
"Net Income": "33.5",
"General and Administrative Exp.": "-2.45",
"Research and Development Exp.": "8.98",
"Other Revenues": "13.6",
"Comprehensive Net Income": "23.2",
"Other Net Income": "9.26",
"Other Compr. Net Income": "-10.3",
"Economic Capital Ratio": "171"
},
"2019": {
"Long-term Debt": "72.5",
"Liabilities": "170",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "72.4",
"Other Liabilities": "45.8",
"Other Revenues": "24.1",
"Revenues": "24.1",
"Net Income": "33.0",
"Intangible Assets": "-16.9",
"Assets, Noncurrent": "-3.04",
"Assets, Current": "12.8",
"Property, Plant and Equipment, Net": "9.81",
"Other Net Income": "6.98",
"Comprehensive Net Income": "18.3",
"Other Compr. Net Income": "-14.8",
"Other Expenses": "-5.62",
"Selling and Marketing Exp.": "4.93",
"General and Administrative Exp.": "-5.49",
"Research and Development Exp.": "8.09",
"Economic Capital Ratio": "164"
},
"2020": {
"Long-term Debt": "64.4",
"Liabilities": "138",
"Assets": "14.2",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "56.7",
"Other Liabilities": "30.8",
"Intangible Assets": "-13.8",
"Assets, Current": "17.4",
"Property, Plant and Equipment, Net": "13.8",
"Selling and Marketing Exp.": "2.74",
"Expenses": "-5.40",
"Revenues": "18.7",
"Net Income": "15.7",
"General and Administrative Exp.": "-7.78",
"Other Expenses": "-6.95",
"Research and Development Exp.": "6.59",
"Other Revenues": "18.7",
"Comprehensive Net Income": "14.1",
"Other Net Income": "2.36",
"Economic Capital Ratio": "151"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001039280_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "34,590",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,720",
"Intangible Assets": "35,041",
"Liabilities, Current": "20,015",
"Long-term Debt": "435",
"Other Assets": "0",
"Other Compr. Net Income": "410",
"Other Expenses": "19,767",
"Other Liabilities": "285",
"Other Net Income": "-3,975",
"Other Revenues": "36,206",
"Property, Plant and Equipment, Net": "16,014",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "3,016"
},
"output_variables": {
"Liabilities": "20,735",
"Assets": "85,646",
"Expenses": "26,503",
"Revenues": "36,206",
"Stockholders Equity": "64,911",
"Net Income": "5,728",
"Comprehensive Net Income": "6,138",
"BaseVar": "86,738",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "530%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "36,278",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,680",
"Intangible Assets": "38,156",
"Liabilities, Current": "13,340",
"Long-term Debt": "2,076",
"Other Assets": "0",
"Other Compr. Net Income": "-3,554",
"Other Expenses": "24,756",
"Other Liabilities": "936",
"Other Net Income": "-4,203",
"Other Revenues": "39,216",
"Property, Plant and Equipment, Net": "16,913",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "3,130"
},
"output_variables": {
"Liabilities": "16,353",
"Assets": "91,347",
"Expenses": "32,566",
"Revenues": "39,216",
"Stockholders Equity": "74,995",
"Net Income": "2,447",
"Comprehensive Net Income": "-1,108",
"BaseVar": "93,619",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "42,074",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "10,994",
"Intangible Assets": "39,106",
"Liabilities, Current": "11,870",
"Long-term Debt": "1,412",
"Other Assets": "545",
"Other Compr. Net Income": "-7,577",
"Other Expenses": "22,323",
"Other Liabilities": "0",
"Other Net Income": "-1,786",
"Other Revenues": "50,737",
"Property, Plant and Equipment, Net": "20,978",
"Research and Development Exp.": "159",
"Selling and Marketing Exp.": "3,388"
},
"output_variables": {
"Liabilities": "13,282",
"Assets": "102,704",
"Expenses": "36,863",
"Revenues": "50,737",
"Stockholders Equity": "89,422",
"Net Income": "12,088",
"Comprehensive Net Income": "4,511",
"BaseVar": "106,475",
"ECR before LimitedLiability": "517%",
"Economic Capital Ratio": "599%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "26,863",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "15,046",
"Intangible Assets": "38,320",
"Liabilities, Current": "14,614",
"Long-term Debt": "1,532",
"Other Assets": "0",
"Other Compr. Net Income": "2,317",
"Other Expenses": "29,945",
"Other Liabilities": "0",
"Other Net Income": "490",
"Other Revenues": "36,385",
"Property, Plant and Equipment, Net": "29,721",
"Research and Development Exp.": "250",
"Selling and Marketing Exp.": "4,572"
},
"output_variables": {
"Liabilities": "16,146",
"Assets": "94,903",
"Expenses": "49,813",
"Revenues": "36,385",
"Stockholders Equity": "78,758",
"Net Income": "-12,938",
"Comprehensive Net Income": "-10,621",
"BaseVar": "100,027",
"ECR before LimitedLiability": "449%",
"Economic Capital Ratio": "553%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "31,280",
"Assets, Noncurrent": "141",
"General and Administrative Exp.": "14,208",
"Intangible Assets": "32,332",
"Liabilities, Current": "14,835",
"Long-term Debt": "0",
"Other Assets": "90",
"Other Compr. Net Income": "-2,488",
"Other Expenses": "36,012",
"Other Liabilities": "487",
"Other Net Income": "330",
"Other Revenues": "51,049",
"Property, Plant and Equipment, Net": "25,120",
"Research and Development Exp.": "315",
"Selling and Marketing Exp.": "6,093"
},
"output_variables": {
"Liabilities": "15,322",
"Assets": "88,962",
"Expenses": "56,628",
"Revenues": "51,049",
"Stockholders Equity": "73,640",
"Net Income": "-5,249",
"Comprehensive Net Income": "-7,737",
"BaseVar": "107,389",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "554%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "40,452",
"Assets, Noncurrent": "843",
"General and Administrative Exp.": "14,727",
"Intangible Assets": "29,191",
"Liabilities, Current": "15,230",
"Long-term Debt": "0",
"Other Assets": "90",
"Other Compr. Net Income": "-3,218",
"Other Expenses": "35,864",
"Other Liabilities": "478",
"Other Net Income": "-592",
"Other Revenues": "64,550",
"Property, Plant and Equipment, Net": "22,774",
"Research and Development Exp.": "486",
"Selling and Marketing Exp.": "7,824"
},
"output_variables": {
"Liabilities": "15,708",
"Assets": "93,349",
"Expenses": "58,901",
"Revenues": "64,550",
"Stockholders Equity": "77,641",
"Net Income": "5,057",
"Comprehensive Net Income": "1,839",
"BaseVar": "118,159",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "569%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "44,272",
"Assets, Noncurrent": "3,301",
"General and Administrative Exp.": "16,748",
"Intangible Assets": "26,560",
"Liabilities, Current": "21,117",
"Long-term Debt": "0",
"Other Assets": "5,174",
"Other Compr. Net Income": "-2,586",
"Other Expenses": "40,412",
"Other Liabilities": "367",
"Other Net Income": "197",
"Other Revenues": "65,366",
"Property, Plant and Equipment, Net": "20,371",
"Research and Development Exp.": "393",
"Selling and Marketing Exp.": "9,746"
},
"output_variables": {
"Liabilities": "21,484",
"Assets": "99,677",
"Expenses": "67,299",
"Revenues": "65,366",
"Stockholders Equity": "78,194",
"Net Income": "-1,736",
"Comprehensive Net Income": "-4,322",
"BaseVar": "128,305",
"ECR before LimitedLiability": "419%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "50,022",
"Assets, Noncurrent": "3,287",
"General and Administrative Exp.": "16,715",
"Intangible Assets": "21,764",
"Liabilities, Current": "22,726",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-9,155",
"Other Expenses": "33,559",
"Other Liabilities": "331",
"Other Net Income": "4,968",
"Other Revenues": "60,930",
"Property, Plant and Equipment, Net": "16,165",
"Research and Development Exp.": "854",
"Selling and Marketing Exp.": "7,620"
},
"output_variables": {
"Liabilities": "23,056",
"Assets": "91,239",
"Expenses": "58,748",
"Revenues": "60,930",
"Stockholders Equity": "68,182",
"Net Income": "7,150",
"Comprehensive Net Income": "-2,005",
"BaseVar": "124,048",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "514%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "50,942",
"Assets, Noncurrent": "2,677",
"General and Administrative Exp.": "17,358",
"Intangible Assets": "16,850",
"Liabilities, Current": "20,448",
"Long-term Debt": "0",
"Other Assets": "4,931",
"Other Compr. Net Income": "-12,173",
"Other Expenses": "34,888",
"Other Liabilities": "565",
"Other Net Income": "6,247",
"Other Revenues": "67,819",
"Property, Plant and Equipment, Net": "12,097",
"Research and Development Exp.": "1,971",
"Selling and Marketing Exp.": "7,832"
},
"output_variables": {
"Liabilities": "21,013",
"Assets": "87,497",
"Expenses": "62,049",
"Revenues": "67,819",
"Stockholders Equity": "66,484",
"Net Income": "12,018",
"Comprehensive Net Income": "-156",
"BaseVar": "128,399",
"ECR before LimitedLiability": "404%",
"Economic Capital Ratio": "523%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "51,896",
"Assets, Noncurrent": "2,430",
"General and Administrative Exp.": "17,139",
"Intangible Assets": "17,268",
"Liabilities, Current": "20,116",
"Long-term Debt": "1,340",
"Other Assets": "5,550",
"Other Compr. Net Income": "-1,215",
"Other Expenses": "31,385",
"Other Liabilities": "1,540",
"Other Net Income": "1,263",
"Other Revenues": "56,372",
"Property, Plant and Equipment, Net": "11,330",
"Research and Development Exp.": "1,469",
"Selling and Marketing Exp.": "6,451"
},
"output_variables": {
"Liabilities": "22,996",
"Assets": "88,473",
"Expenses": "56,443",
"Revenues": "56,372",
"Stockholders Equity": "65,477",
"Net Income": "1,192",
"Comprehensive Net Income": "-23",
"BaseVar": "113,381",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "512%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 5.123267585604277,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001039280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001039280.svg",
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},
{
"company_id": "0001667313",
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"name": "Zedge Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001667313.svg",
"report_text": "The relative strengths and weaknesses of Zedge 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 Zedge Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 167% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 507%, being 146% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001667313_2021_Zedge_Inc.pdf",
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"Liabilities": "193",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "251",
"Liabilities, Current": "122",
"Other Liabilities": "54.9",
"Intangible Assets": "-6.51",
"Assets": "10.0",
"Other Assets": "-4.06",
"Assets, Current": "15.4",
"Property, Plant and Equipment, Net": "9.27",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Net Income": "34.6",
"Other Net Income": "-7.43",
"Comprehensive Net Income": "33.1",
"Other Expenses": "-53.1",
"Selling and Marketing Exp.": "19.3",
"General and Administrative Exp.": "20.1",
"Research and Development Exp.": "13.2",
"Economic Capital Ratio": "232"
},
"2017": {
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"Liabilities": "190",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "271",
"Liabilities, Current": "121",
"Other Liabilities": "54.9",
"Intangible Assets": "-6.10",
"Assets": "16.1",
"Other Assets": "-4.23",
"Assets, Current": "10.7",
"Property, Plant and Equipment, Net": "17.4",
"Selling and Marketing Exp.": "16.5",
"Expenses": "-5.80",
"Revenues": "29.3",
"Net Income": "19.9",
"General and Administrative Exp.": "17.4",
"Other Expenses": "-53.8",
"Research and Development Exp.": "12.3",
"Other Revenues": "29.3",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "227"
},
"2018": {
"Long-term Debt": "63.1",
"Liabilities": "223",
"Assets": "5.31",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "263",
"Liabilities, Current": "142",
"Other Liabilities": "53.1",
"Intangible Assets": "-8.02",
"Other Assets": "-5.86",
"Property, Plant and Equipment, Net": "29.8",
"Selling and Marketing Exp.": "16.6",
"Expenses": "-23.2",
"Revenues": "35.3",
"Net Income": "16.9",
"General and Administrative Exp.": "21.6",
"Other Expenses": "-77.3",
"Research and Development Exp.": "12.9",
"Other Revenues": "35.3",
"Comprehensive Net Income": "16.1",
"Other Net Income": "4.24",
"Economic Capital Ratio": "222"
},
"2019": {
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"Liabilities": "228",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "111",
"Other Liabilities": "57.5",
"Intangible Assets": "-22.5",
"Assets": "-32.2",
"Other Assets": "-11.1",
"Assets, Current": "-34.2",
"Property, Plant and Equipment, Net": "65.1",
"Selling and Marketing Exp.": "17.9",
"Expenses": "-44.2",
"Revenues": "33.5",
"Net Income": "-17.1",
"General and Administrative Exp.": "19.4",
"Other Expenses": "-95.3",
"Research and Development Exp.": "13.0",
"Other Revenues": "33.5",
"Comprehensive Net Income": "-20.3",
"Economic Capital Ratio": "129"
},
"2020": {
"Long-term Debt": "76.9",
"Liabilities": "167",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "72.3",
"Other Liabilities": "35.1",
"Intangible Assets": "-39.3",
"Assets": "-3.45",
"Other Assets": "20.1",
"Assets, Current": "3.98",
"Property, Plant and Equipment, Net": "29.3",
"Selling and Marketing Exp.": "11.7",
"Expenses": "-16.9",
"Revenues": "28.4",
"Net Income": "11.2",
"General and Administrative Exp.": "14.1",
"Other Expenses": "-52.5",
"Research and Development Exp.": "9.40",
"Other Revenues": "28.4",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "146"
}
},
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"2016": {
"input_variables": {
"Assets, Current": "7,963",
"Assets, Noncurrent": "266",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,361",
"Liabilities, Current": "1,837",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-162",
"Other Expenses": "9,802",
"Other Liabilities": "0",
"Other Net Income": "-328",
"Other Revenues": "11,113",
"Property, Plant and Equipment, Net": "1,843",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,837",
"Assets": "12,433",
"Expenses": "9,802",
"Revenues": "11,113",
"Stockholders Equity": "10,596",
"Net Income": "983",
"Comprehensive Net Income": "821",
"BaseVar": "17,838",
"ECR before LimitedLiability": "502%",
"Economic Capital Ratio": "589%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "301",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,518",
"Liabilities, Current": "1,909",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "233",
"Other Expenses": "10,662",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "10,031",
"Property, Plant and Equipment, Net": "2,678",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,909",
"Assets": "12,531",
"Expenses": "10,662",
"Revenues": "10,031",
"Stockholders Equity": "10,622",
"Net Income": "-611",
"Comprehensive Net Income": "-378",
"BaseVar": "17,693",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "125",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,447",
"Liabilities, Current": "1,709",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-118",
"Other Expenses": "12,362",
"Other Liabilities": "0",
"Other Net Income": "-34",
"Other Revenues": "10,833",
"Property, Plant and Equipment, Net": "3,344",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,709",
"Assets": "11,719",
"Expenses": "12,362",
"Revenues": "10,833",
"Stockholders Equity": "10,010",
"Net Income": "-1,563",
"Comprehensive Net Income": "-1,681",
"BaseVar": "18,388",
"ECR before LimitedLiability": "467%",
"Economic Capital Ratio": "565%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,225",
"Assets, Noncurrent": "120",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,266",
"Liabilities, Current": "2,047",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-283",
"Other Expenses": "11,719",
"Other Liabilities": "0",
"Other Net Income": "-441",
"Other Revenues": "8,816",
"Property, Plant and Equipment, Net": "3,396",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,047",
"Assets": "9,007",
"Expenses": "11,719",
"Revenues": "8,816",
"Stockholders Equity": "6,960",
"Net Income": "-3,344",
"Comprehensive Net Income": "-3,627",
"BaseVar": "16,156",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "488%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,754",
"Assets, Noncurrent": "471",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,838",
"Long-term Debt": "64",
"Other Assets": "2,196",
"Other Compr. Net Income": "-100",
"Other Expenses": "9,888",
"Other Liabilities": "218",
"Other Net Income": "-141",
"Other Revenues": "9,470",
"Property, Plant and Equipment, Net": "2,584",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,120",
"Assets": "12,005",
"Expenses": "9,888",
"Revenues": "9,470",
"Stockholders Equity": "8,885",
"Net Income": "-559",
"Comprehensive Net Income": "-659",
"BaseVar": "17,362",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "507%"
}
}
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"trend": 5.0,
"value": 5.066367183628844,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001667313.svg",
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{
"company_id": "0001679826",
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001679826.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001679826.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001679826_main_keyfigs.svg",
"name": "Ping Identity Holding Corp",
"rank": 23,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ping Identity Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ping Identity Holding Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 219% points.The greatest weakness of Ping Identity Holding Corp is the variable Other Assets, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 505%, being 144% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001679826_2021_Ping_Identity_Holding_Corp.pdf",
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"2019": {
"Long-term Debt": "11.3",
"Liabilities": "95.8",
"Stockholders Equity": "225",
"ECR before LimitedLiability": "220",
"Liabilities, Current": "59.1",
"Other Liabilities": "32.9",
"Intangible Assets": "99.2",
"Assets": "70.2",
"Assets, Noncurrent": "212",
"Other Assets": "-54.8",
"Assets, Current": "-3.81",
"Property, Plant and Equipment, Net": "-3.31",
"Expenses": "19.3",
"Revenues": "-5.39",
"Net Income": "11.4",
"General and Administrative Exp.": "4.90",
"Other Expenses": "14.9",
"Other Revenues": "-5.39",
"Comprehensive Net Income": "11.5",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "197"
},
"2020": {
"Long-term Debt": "-41.6",
"Liabilities": "57.7",
"Stockholders Equity": "180",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "66.8",
"Other Liabilities": "27.3",
"Intangible Assets": "99.9",
"Assets": "78.0",
"Assets, Noncurrent": "219",
"Other Assets": "-66.4",
"Assets, Current": "-1.43",
"Property, Plant and Equipment, Net": "-2.44",
"Selling and Marketing Exp.": "-2.17",
"Expenses": "15.4",
"Revenues": "-7.46",
"Net Income": "8.55",
"General and Administrative Exp.": "3.63",
"Other Expenses": "13.3",
"Other Revenues": "-7.46",
"Comprehensive Net Income": "8.62",
"Economic Capital Ratio": "144"
}
},
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"table_records": {
"2019": {
"input_variables": {
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"Assets, Noncurrent": "645,145",
"General and Administrative Exp.": "38,293",
"Intangible Assets": "605,564",
"Liabilities, Current": "104,563",
"Long-term Debt": "57,777",
"Other Assets": "-616,747",
"Other Compr. Net Income": "388",
"Other Expenses": "64,121",
"Other Liabilities": "0",
"Other Net Income": "-17,083",
"Other Revenues": "242,898",
"Property, Plant and Equipment, Net": "11,183",
"Research and Development Exp.": "46,016",
"Selling and Marketing Exp.": "78,889"
},
"output_variables": {
"Liabilities": "162,340",
"Assets": "872,811",
"Expenses": "227,319",
"Revenues": "242,898",
"Stockholders Equity": "710,471",
"Net Income": "-1,504",
"Comprehensive Net Income": "-1,116",
"BaseVar": "761,420",
"ECR before LimitedLiability": "453%",
"Economic Capital Ratio": "556%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "316,723",
"Assets, Noncurrent": "673,728",
"General and Administrative Exp.": "47,198",
"Intangible Assets": "637,191",
"Liabilities, Current": "98,353",
"Long-term Debt": "170,988",
"Other Assets": "-646,637",
"Other Compr. Net Income": "1,772",
"Other Expenses": "70,952",
"Other Liabilities": "0",
"Other Net Income": "514",
"Other Revenues": "243,589",
"Property, Plant and Equipment, Net": "9,446",
"Research and Development Exp.": "48,934",
"Selling and Marketing Exp.": "88,910"
},
"output_variables": {
"Liabilities": "269,341",
"Assets": "990,451",
"Expenses": "255,994",
"Revenues": "243,589",
"Stockholders Equity": "721,110",
"Net Income": "-11,891",
"Comprehensive Net Income": "-10,119",
"BaseVar": "880,830",
"ECR before LimitedLiability": "376%",
"Economic Capital Ratio": "505%"
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}
},
"top_rated": true,
"trend": -13.0,
"value": 5.047850858684119,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001679826.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001679826.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001679826.svg"
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{
"company_id": "0001582982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001582982.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001582982.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001582982.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001582982_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001582982_main_keyfigs.svg",
"name": "Carecloud Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001582982.svg",
"report_text": "The relative strengths and weaknesses of Carecloud 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 Carecloud Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Carecloud Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 502%, being 141% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001582982_2021_Carecloud_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "85.9",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "81.7",
"Liabilities, Current": "21.2",
"Other Liabilities": "40.3",
"Intangible Assets": "151",
"Assets": "-11.0",
"Assets, Noncurrent": "-9.59",
"Other Assets": "-7.38",
"Assets, Current": "-59.9",
"Selling and Marketing Exp.": "16.5",
"Expenses": "-14.6",
"Revenues": "25.6",
"Net Income": "6.65",
"General and Administrative Exp.": "-24.2",
"Other Expenses": "-14.0",
"Research and Development Exp.": "7.55",
"Other Revenues": "25.6",
"Comprehensive Net Income": "5.16",
"Economic Capital Ratio": "57.6"
},
"2015": {
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"Liabilities": "89.2",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "68.9",
"Liabilities, Current": "105",
"Other Liabilities": "29.4",
"Intangible Assets": "65.3",
"Assets": "-19.1",
"Assets, Noncurrent": "-13.5",
"Other Assets": "-8.05",
"Assets, Current": "-36.4",
"Selling and Marketing Exp.": "18.9",
"Expenses": "-13.6",
"Revenues": "27.7",
"Net Income": "8.51",
"General and Administrative Exp.": "-24.7",
"Other Expenses": "-16.0",
"Research and Development Exp.": "9.02",
"Other Revenues": "27.7",
"Comprehensive Net Income": "7.59",
"Economic Capital Ratio": "43.9"
},
"2016": {
"Long-term Debt": "-17.1",
"Liabilities": "-22.5",
"Stockholders Equity": "-80.8",
"ECR before LimitedLiability": "-69.0",
"Liabilities, Current": "-30.6",
"Other Liabilities": "24.3",
"Intangible Assets": "58.8",
"Assets": "-52.1",
"Assets, Noncurrent": "-13.3",
"Other Assets": "-17.4",
"Assets, Current": "-86.5",
"Property, Plant and Equipment, Net": "-6.42",
"Selling and Marketing Exp.": "18.0",
"Expenses": "-12.2",
"General and Administrative Exp.": "-22.3",
"Other Expenses": "-18.9",
"Research and Development Exp.": "12.0",
"Other Revenues": "14.3",
"Revenues": "14.3",
"Economic Capital Ratio": "-88.9",
"Other Net Income": "-4.88"
},
"2017": {
"Long-term Debt": "49.4",
"Liabilities": "237",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "166",
"Other Liabilities": "47.3",
"Intangible Assets": "37.3",
"Assets": "-26.3",
"Other Assets": "-7.95",
"Assets, Current": "-35.6",
"Property, Plant and Equipment, Net": "-5.93",
"Selling and Marketing Exp.": "16.8",
"Expenses": "-38.9",
"Revenues": "52.0",
"Net Income": "9.66",
"General and Administrative Exp.": "-27.6",
"Other Expenses": "-39.7",
"Research and Development Exp.": "11.4",
"Other Revenues": "52.0",
"Comprehensive Net Income": "8.08",
"Economic Capital Ratio": "171"
},
"2018": {
"Long-term Debt": "63.9",
"Liabilities": "220",
"Assets": "-3.81",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "248",
"Liabilities, Current": "139",
"Other Liabilities": "47.6",
"Intangible Assets": "12.8",
"Other Assets": "-6.74",
"Property, Plant and Equipment, Net": "-4.44",
"Selling and Marketing Exp.": "13.4",
"Expenses": "-21.6",
"Revenues": "43.5",
"Net Income": "28.5",
"General and Administrative Exp.": "-16.1",
"Other Expenses": "-30.0",
"Research and Development Exp.": "10.9",
"Other Revenues": "43.5",
"Comprehensive Net Income": "27.3",
"Other Net Income": "6.15",
"Economic Capital Ratio": "207"
},
"2019": {
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"Liabilities": "219",
"Stockholders Equity": "100",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "121",
"Other Liabilities": "57.7",
"Assets": "-25.4",
"Assets, Noncurrent": "-7.60",
"Other Assets": "-9.02",
"Assets, Current": "-6.46",
"Property, Plant and Equipment, Net": "-4.42",
"Selling and Marketing Exp.": "14.6",
"Expenses": "-29.0",
"Revenues": "51.0",
"Net Income": "20.6",
"General and Administrative Exp.": "-14.9",
"Other Expenses": "-40.0",
"Research and Development Exp.": "11.0",
"Other Revenues": "51.0",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "164"
},
"2020": {
"Long-term Debt": "55.9",
"Liabilities": "160",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "80.6",
"Other Liabilities": "39.6",
"Intangible Assets": "58.5",
"Assets": "-1.62",
"Assets, Noncurrent": "-5.46",
"Other Assets": "-8.38",
"Assets, Current": "-26.4",
"Selling and Marketing Exp.": "6.52",
"Expenses": "-18.0",
"Revenues": "26.2",
"Net Income": "9.16",
"General and Administrative Exp.": "-3.37",
"Other Expenses": "-23.3",
"Research and Development Exp.": "2.22",
"Other Revenues": "26.2",
"Comprehensive Net Income": "8.85",
"Economic Capital Ratio": "141"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "4,585",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "9,943",
"Intangible Assets": "16,938",
"Liabilities, Current": "8,144",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-22",
"Other Expenses": "11,977",
"Other Liabilities": "643",
"Other Net Income": "-108",
"Other Revenues": "18,303",
"Property, Plant and Equipment, Net": "1,444",
"Research and Development Exp.": "532",
"Selling and Marketing Exp.": "253"
},
"output_variables": {
"Liabilities": "8,787",
"Assets": "23,107",
"Expenses": "22,704",
"Revenues": "18,303",
"Stockholders Equity": "14,321",
"Net Income": "-4,509",
"Comprehensive Net Income": "-4,531",
"BaseVar": "36,516",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "433%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "10,886",
"Assets, Noncurrent": "67",
"General and Administrative Exp.": "11,969",
"Intangible Assets": "14,351",
"Liabilities, Current": "5,758",
"Long-term Debt": "4,836",
"Other Assets": "0",
"Other Compr. Net Income": "-190",
"Other Expenses": "14,869",
"Other Liabilities": "1,190",
"Other Net Income": "197",
"Other Revenues": "23,080",
"Property, Plant and Equipment, Net": "1,372",
"Research and Development Exp.": "659",
"Selling and Marketing Exp.": "467"
},
"output_variables": {
"Liabilities": "11,785",
"Assets": "26,677",
"Expenses": "27,964",
"Revenues": "23,080",
"Stockholders Equity": "14,892",
"Net Income": "-4,687",
"Comprehensive Net Income": "-4,877",
"BaseVar": "44,947",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "406%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,439",
"Assets, Noncurrent": "283",
"General and Administrative Exp.": "12,459",
"Intangible Assets": "18,013",
"Liabilities, Current": "15,858",
"Long-term Debt": "4,034",
"Other Assets": "0",
"Other Compr. Net Income": "23",
"Other Expenses": "18,688",
"Other Liabilities": "1,366",
"Other Net Income": "-17",
"Other Revenues": "24,493",
"Property, Plant and Equipment, Net": "1,589",
"Research and Development Exp.": "902",
"Selling and Marketing Exp.": "1,224"
},
"output_variables": {
"Liabilities": "21,257",
"Assets": "28,324",
"Expenses": "33,273",
"Revenues": "24,493",
"Stockholders Equity": "7,067",
"Net Income": "-8,797",
"Comprehensive Net Income": "-8,774",
"BaseVar": "53,694",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "268%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,930",
"Assets, Noncurrent": "437",
"General and Administrative Exp.": "11,738",
"Intangible Assets": "14,773",
"Liabilities, Current": "4,322",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-345",
"Other Expenses": "23,798",
"Other Liabilities": "953",
"Other Net Income": "349",
"Other Revenues": "31,811",
"Property, Plant and Equipment, Net": "1,386",
"Research and Development Exp.": "1,082",
"Selling and Marketing Exp.": "1,107"
},
"output_variables": {
"Liabilities": "5,275",
"Assets": "25,526",
"Expenses": "37,725",
"Revenues": "31,811",
"Stockholders Equity": "20,250",
"Net Income": "-5,565",
"Comprehensive Net Income": "-5,910",
"BaseVar": "50,515",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "518%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "26,074",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,264",
"Intangible Assets": "19,228",
"Liabilities, Current": "8,158",
"Long-term Debt": "19",
"Other Assets": "0",
"Other Compr. Net Income": "-700",
"Other Expenses": "34,373",
"Other Liabilities": "576",
"Other Net Income": "595",
"Other Revenues": "50,546",
"Property, Plant and Equipment, Net": "1,832",
"Research and Development Exp.": "1,030",
"Selling and Marketing Exp.": "1,612"
},
"output_variables": {
"Liabilities": "8,753",
"Assets": "47,623",
"Expenses": "53,279",
"Revenues": "50,546",
"Stockholders Equity": "38,870",
"Net Income": "-2,138",
"Comprehensive Net Income": "-2,838",
"BaseVar": "80,748",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "31,002",
"Assets, Noncurrent": "357",
"General and Administrative Exp.": "17,912",
"Intangible Assets": "22,137",
"Liabilities, Current": "11,422",
"Long-term Debt": "2,060",
"Other Assets": "0",
"Other Compr. Net Income": "578",
"Other Expenses": "44,642",
"Other Liabilities": "83",
"Other Net Income": "-364",
"Other Revenues": "64,439",
"Property, Plant and Equipment, Net": "2,908",
"Research and Development Exp.": "871",
"Selling and Marketing Exp.": "1,522"
},
"output_variables": {
"Liabilities": "13,565",
"Assets": "56,403",
"Expenses": "64,947",
"Revenues": "64,439",
"Stockholders Equity": "42,838",
"Net Income": "-872",
"Comprehensive Net Income": "-294",
"BaseVar": "100,148",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "44,819",
"Assets, Noncurrent": "1,247",
"General and Administrative Exp.": "22,811",
"Intangible Assets": "87,012",
"Liabilities, Current": "29,184",
"Long-term Debt": "6,602",
"Other Assets": "0",
"Other Compr. Net Income": "-161",
"Other Expenses": "75,280",
"Other Liabilities": "968",
"Other Net Income": "49",
"Other Revenues": "105,122",
"Property, Plant and Equipment, Net": "4,921",
"Research and Development Exp.": "9,311",
"Selling and Marketing Exp.": "6,582"
},
"output_variables": {
"Liabilities": "36,754",
"Assets": "137,999",
"Expenses": "113,984",
"Revenues": "105,122",
"Stockholders Equity": "101,245",
"Net Income": "-8,813",
"Comprehensive Net Income": "-8,974",
"BaseVar": "197,034",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 5.021060051653381,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001582982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001582982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001582982.svg"
},
{
"company_id": "0001013462",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001013462.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001013462.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001013462.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001013462_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001013462_main_keyfigs.svg",
"name": "Ansys INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001013462.svg",
"report_text": "The relative strengths and weaknesses of Ansys 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 Ansys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 159% points.The greatest weakness of Ansys INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 494%, being 133% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001013462_2021_Ansys_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "-5.68",
"Liabilities": "14.0",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "72.4",
"Liabilities, Current": "27.8",
"Other Liabilities": "-9.20",
"Intangible Assets": "66.9",
"Assets": "53.9",
"Assets, Noncurrent": "-2.06",
"Other Assets": "-2.65",
"Assets, Current": "0.986",
"Property, Plant and Equipment, Net": "-3.32",
"Selling and Marketing Exp.": "11.2",
"Expenses": "15.1",
"Revenues": "-11.2",
"Net Income": "3.51",
"General and Administrative Exp.": "4.02",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "3.55",
"Other Net Income": "-0.480",
"Economic Capital Ratio": "75.2"
},
"2011": {
"Long-term Debt": "-6.15",
"Liabilities": "22.2",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "160",
"Liabilities, Current": "26.5",
"Other Liabilities": "1.51",
"Intangible Assets": "111",
"Assets": "92.3",
"Other Assets": "-2.98",
"Assets, Current": "-1.88",
"Property, Plant and Equipment, Net": "-2.07",
"Selling and Marketing Exp.": "9.02",
"Expenses": "26.8",
"Revenues": "-8.49",
"Net Income": "16.4",
"General and Administrative Exp.": "9.27",
"Other Expenses": "7.91",
"Other Revenues": "-8.49",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "129"
},
"2012": {
"Long-term Debt": "3.83",
"Liabilities": "45.9",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "29.1",
"Other Liabilities": "14.5",
"Intangible Assets": "88.9",
"Assets": "81.6",
"Other Assets": "-3.84",
"Assets, Current": "4.46",
"Property, Plant and Equipment, Net": "-2.41",
"Selling and Marketing Exp.": "9.26",
"Expenses": "24.7",
"Revenues": "-3.76",
"Net Income": "18.8",
"General and Administrative Exp.": "10.6",
"Other Expenses": "4.84",
"Other Revenues": "-3.76",
"Comprehensive Net Income": "18.5",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "148"
},
"2013": {
"Long-term Debt": "9.15",
"Liabilities": "59.8",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "32.7",
"Other Liabilities": "21.3",
"Intangible Assets": "71.0",
"Assets": "75.4",
"Assets, Noncurrent": "-2.82",
"Assets, Current": "9.22",
"Property, Plant and Equipment, Net": "-2.04",
"Selling and Marketing Exp.": "10.3",
"Expenses": "25.2",
"Revenues": "-2.16",
"Net Income": "21.0",
"General and Administrative Exp.": "11.4",
"Other Expenses": "3.86",
"Other Revenues": "-2.16",
"Comprehensive Net Income": "20.6",
"Other Net Income": "-2.13",
"Economic Capital Ratio": "173"
},
"2014": {
"Long-term Debt": "9.66",
"Liabilities": "71.2",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "34.7",
"Other Liabilities": "31.6",
"Intangible Assets": "71.0",
"Assets": "68.0",
"Assets, Noncurrent": "-3.42",
"Assets, Current": "6.76",
"Property, Plant and Equipment, Net": "-2.57",
"Selling and Marketing Exp.": "11.0",
"Expenses": "25.3",
"Revenues": "3.46",
"Net Income": "26.6",
"General and Administrative Exp.": "11.7",
"Other Expenses": "3.08",
"Other Revenues": "3.46",
"Comprehensive Net Income": "24.6",
"Other Net Income": "-2.07",
"Economic Capital Ratio": "181"
},
"2015": {
"Long-term Debt": "12.7",
"Liabilities": "85.3",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "44.1",
"Other Liabilities": "35.4",
"Intangible Assets": "69.9",
"Assets": "70.5",
"Assets, Noncurrent": "-3.88",
"Assets, Current": "8.28",
"Property, Plant and Equipment, Net": "-2.53",
"Selling and Marketing Exp.": "12.3",
"Expenses": "26.0",
"Revenues": "3.23",
"Net Income": "25.9",
"General and Administrative Exp.": "11.7",
"Other Expenses": "2.09",
"Other Revenues": "3.23",
"Comprehensive Net Income": "25.0",
"Other Net Income": "-3.32",
"Economic Capital Ratio": "197"
},
"2016": {
"Long-term Debt": "17.0",
"Liabilities": "66.7",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "22.8",
"Other Liabilities": "31.4",
"Intangible Assets": "63.0",
"Assets": "76.7",
"Assets, Noncurrent": "-2.03",
"Other Assets": "-1.53",
"Assets, Current": "12.9",
"Property, Plant and Equipment, Net": "-2.06",
"Selling and Marketing Exp.": "11.3",
"Expenses": "27.4",
"Net Income": "25.3",
"Other Net Income": "-2.30",
"General and Administrative Exp.": "11.8",
"Other Expenses": "3.84",
"Research and Development Exp.": "0.536",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "193"
},
"2017": {
"Long-term Debt": "8.65",
"Liabilities": "62.6",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "24.5",
"Other Liabilities": "32.9",
"Intangible Assets": "60.8",
"Assets": "79.7",
"Assets, Noncurrent": "-0.642",
"Other Assets": "-1.68",
"Assets, Current": "16.2",
"Property, Plant and Equipment, Net": "-3.38",
"Selling and Marketing Exp.": "10.2",
"Expenses": "27.2",
"Net Income": "25.1",
"Other Net Income": "-2.22",
"General and Administrative Exp.": "10.7",
"Other Expenses": "6.19",
"Comprehensive Net Income": "25.8",
"Other Compr. Net Income": "0.673",
"Economic Capital Ratio": "189"
},
"2018": {
"Long-term Debt": "27.0",
"Liabilities": "94.3",
"Stockholders Equity": "233",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "49.9",
"Other Liabilities": "26.4",
"Intangible Assets": "58.6",
"Assets": "71.7",
"Other Assets": "-2.52",
"Assets, Current": "11.6",
"Property, Plant and Equipment, Net": "-2.44",
"Selling and Marketing Exp.": "9.54",
"Expenses": "27.1",
"Revenues": "3.00",
"Net Income": "33.0",
"General and Administrative Exp.": "12.4",
"Other Expenses": "6.06",
"Other Revenues": "3.00",
"Comprehensive Net Income": "32.4",
"Other Net Income": "3.00",
"Economic Capital Ratio": "225"
},
"2019": {
"Long-term Debt": "-20.9",
"Liabilities": "46.6",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "37.2",
"Other Liabilities": "29.5",
"Intangible Assets": "88.9",
"Assets": "76.6",
"Assets, Noncurrent": "0.581",
"Other Assets": "-4.30",
"Assets, Current": "1.99",
"Property, Plant and Equipment, Net": "-3.68",
"Selling and Marketing Exp.": "8.64",
"Expenses": "23.5",
"Revenues": "-2.81",
"Net Income": "20.6",
"General and Administrative Exp.": "9.34",
"Other Expenses": "5.57",
"Other Revenues": "-2.81",
"Comprehensive Net Income": "20.6",
"Economic Capital Ratio": "149"
},
"2020": {
"Long-term Debt": "-36.3",
"Liabilities": "41.6",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "47.7",
"Other Liabilities": "26.7",
"Intangible Assets": "104",
"Assets": "76.0",
"Assets, Noncurrent": "1.26",
"Other Assets": "-4.76",
"Assets, Current": "-6.81",
"Property, Plant and Equipment, Net": "-1.60",
"Selling and Marketing Exp.": "7.06",
"Expenses": "20.5",
"Revenues": "-4.15",
"Net Income": "17.1",
"General and Administrative Exp.": "8.49",
"Other Expenses": "5.27",
"Other Revenues": "-4.15",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001013462_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "714,633",
"Assets, Noncurrent": "56,123",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,313,403",
"Liabilities, Current": "311,369",
"Long-term Debt": "82,989",
"Other Assets": "5,796",
"Other Compr. Net Income": "0",
"Other Expenses": "339,728",
"Other Liabilities": "202,589",
"Other Net Income": "1,614",
"Other Revenues": "580,236",
"Property, Plant and Equipment, Net": "36,921",
"Research and Development Exp.": "88,990",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "596,947",
"Assets": "2,126,876",
"Expenses": "428,718",
"Revenues": "580,236",
"Stockholders Equity": "1,529,929",
"Net Income": "153,132",
"Comprehensive Net Income": "153,132",
"BaseVar": "1,867,196",
"ECR before LimitedLiability": "382%",
"Economic Capital Ratio": "509%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "740,033",
"Assets, Noncurrent": "46,942",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,608,795",
"Liabilities, Current": "438,751",
"Long-term Debt": "100,479",
"Other Assets": "7,062",
"Other Compr. Net Income": "0",
"Other Expenses": "404,875",
"Other Liabilities": "154,767",
"Other Net Income": "2,631",
"Other Revenues": "691,449",
"Property, Plant and Equipment, Net": "45,638",
"Research and Development Exp.": "108,530",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "693,997",
"Assets": "2,448,470",
"Expenses": "513,405",
"Revenues": "691,449",
"Stockholders Equity": "1,754,473",
"Net Income": "180,675",
"Comprehensive Net Income": "180,675",
"BaseVar": "2,174,976",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "507%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "913,359",
"Assets, Noncurrent": "24,393",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,602,420",
"Liabilities, Current": "477,387",
"Long-term Debt": "96,917",
"Other Assets": "14,992",
"Other Compr. Net Income": "-3,225",
"Other Expenses": "463,862",
"Other Liabilities": "92,822",
"Other Net Income": "1,955",
"Other Revenues": "798,018",
"Property, Plant and Equipment, Net": "52,253",
"Research and Development Exp.": "132,628",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "667,126",
"Assets": "2,607,417",
"Expenses": "596,490",
"Revenues": "798,018",
"Stockholders Equity": "1,940,291",
"Net Income": "203,483",
"Comprehensive Net Income": "200,258",
"BaseVar": "2,337,116",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,067,596",
"Assets, Noncurrent": "10,586",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,547,094",
"Liabilities, Current": "440,431",
"Long-term Debt": "60,670",
"Other Assets": "36,568",
"Other Compr. Net Income": "-11,295",
"Other Expenses": "466,289",
"Other Liabilities": "85,035",
"Other Net Income": "1,795",
"Other Revenues": "861,260",
"Property, Plant and Equipment, Net": "60,538",
"Research and Development Exp.": "151,439",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "586,136",
"Assets": "2,722,382",
"Expenses": "617,728",
"Revenues": "861,260",
"Stockholders Equity": "2,136,246",
"Net Income": "245,327",
"Comprehensive Net Income": "234,032",
"BaseVar": "2,400,298",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "547%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,110,493",
"Assets, Noncurrent": "6,187",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,571,494",
"Liabilities, Current": "465,099",
"Long-term Debt": "54,113",
"Other Assets": "21,286",
"Other Compr. Net Income": "-29,110",
"Other Expenses": "517,378",
"Other Liabilities": "37,390",
"Other Net Income": "1,468",
"Other Revenues": "936,021",
"Property, Plant and Equipment, Net": "64,643",
"Research and Development Exp.": "165,421",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "556,602",
"Assets": "2,774,103",
"Expenses": "682,799",
"Revenues": "936,021",
"Stockholders Equity": "2,217,501",
"Net Income": "254,690",
"Comprehensive Net Income": "225,580",
"BaseVar": "2,490,052",
"ECR before LimitedLiability": "453%",
"Economic Capital Ratio": "556%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,076,426",
"Assets, Noncurrent": "5,757",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,552,901",
"Liabilities, Current": "484,146",
"Long-term Debt": "49,240",
"Other Assets": "32,896",
"Other Compr. Net Income": "-20,410",
"Other Expenses": "524,812",
"Other Liabilities": "2,091",
"Other Net Income": "3,411",
"Other Revenues": "942,753",
"Property, Plant and Equipment, Net": "61,924",
"Research and Development Exp.": "168,831",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "535,477",
"Assets": "2,729,904",
"Expenses": "693,643",
"Revenues": "942,753",
"Stockholders Equity": "2,194,427",
"Net Income": "252,521",
"Comprehensive Net Income": "232,111",
"BaseVar": "2,462,799",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,169,401",
"Assets, Noncurrent": "24,287",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,509,834",
"Liabilities, Current": "539,100",
"Long-term Debt": "50,762",
"Other Assets": "42,327",
"Other Compr. Net Income": "-5,488",
"Other Expenses": "544,030",
"Other Liabilities": "2,259",
"Other Net Income": "4,294",
"Other Revenues": "988,465",
"Property, Plant and Equipment, Net": "54,677",
"Research and Development Exp.": "183,093",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "592,121",
"Assets": "2,800,526",
"Expenses": "727,123",
"Revenues": "988,465",
"Stockholders Equity": "2,208,405",
"Net Income": "265,636",
"Comprehensive Net Income": "260,148",
"BaseVar": "2,559,008",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,270,266",
"Assets, Noncurrent": "35,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,536,178",
"Liabilities, Current": "608,553",
"Long-term Debt": "85,778",
"Other Assets": "42,111",
"Other Compr. Net Income": "19,808",
"Other Expenses": "638,219",
"Other Liabilities": "1,461",
"Other Net Income": "4,966",
"Other Revenues": "1,095,250",
"Property, Plant and Equipment, Net": "57,096",
"Research and Development Exp.": "202,746",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "695,792",
"Assets": "2,941,623",
"Expenses": "840,965",
"Revenues": "1,095,250",
"Stockholders Equity": "2,245,831",
"Net Income": "259,251",
"Comprehensive Net Income": "279,059",
"BaseVar": "2,799,202",
"ECR before LimitedLiability": "423%",
"Economic Capital Ratio": "536%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,311,177",
"Assets, Noncurrent": "82,775",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,783,727",
"Liabilities, Current": "524,767",
"Long-term Debt": "61,573",
"Other Assets": "26,630",
"Other Compr. Net Income": "-24,535",
"Other Expenses": "650,970",
"Other Liabilities": "30,077",
"Other Net Income": "10,511",
"Other Revenues": "1,293,636",
"Property, Plant and Equipment, Net": "61,655",
"Research and Development Exp.": "233,802",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "616,417",
"Assets": "3,265,964",
"Expenses": "884,772",
"Revenues": "1,293,636",
"Stockholders Equity": "2,649,547",
"Net Income": "419,375",
"Comprehensive Net Income": "394,840",
"BaseVar": "3,047,918",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "568%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,555,480",
"Assets, Noncurrent": "180,032",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,995,662",
"Liabilities, Current": "773,783",
"Long-term Debt": "611,725",
"Other Assets": "24,077",
"Other Compr. Net Income": "-3,002",
"Other Expenses": "777,391",
"Other Liabilities": "0",
"Other Net Income": "11,004",
"Other Revenues": "1,515,892",
"Property, Plant and Equipment, Net": "83,636",
"Research and Development Exp.": "298,210",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,385,508",
"Assets": "4,838,887",
"Expenses": "1,075,601",
"Revenues": "1,515,892",
"Stockholders Equity": "3,453,379",
"Net Income": "451,295",
"Comprehensive Net Income": "448,293",
"BaseVar": "4,414,947",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "508%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,719,237",
"Assets, Noncurrent": "225,119",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,870,901",
"Liabilities, Current": "839,146",
"Long-term Debt": "1,003,572",
"Other Assets": "28,830",
"Other Compr. Net Income": "47,606",
"Other Expenses": "900,596",
"Other Liabilities": "0",
"Other Net Income": "8,557",
"Other Revenues": "1,681,297",
"Property, Plant and Equipment, Net": "96,503",
"Research and Development Exp.": "355,371",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,842,718",
"Assets": "5,940,590",
"Expenses": "1,255,967",
"Revenues": "1,681,297",
"Stockholders Equity": "4,097,872",
"Net Income": "433,887",
"Comprehensive Net Income": "481,493",
"BaseVar": "5,388,368",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "494%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 4.940456055432977,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001013462.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001013462.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001013462.svg"
},
{
"company_id": "0000713425",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000713425.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000713425.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000713425.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000713425_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000713425_main_keyfigs.svg",
"name": "Logility Supply Chain Solutions INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000713425.svg",
"report_text": "The relative strengths and weaknesses of Logility Supply Chain Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Logility Supply Chain Solutions INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 121% points.The greatest weakness of Logility Supply Chain Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 494%, being 133% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000713425_2021_Logility_Supply_Chain_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.4",
"Liabilities": "109",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "46.9",
"Other Liabilities": "46.5",
"Intangible Assets": "-21.3",
"Assets": "9.05",
"Assets, Noncurrent": "11.1",
"Other Assets": "4.99",
"Assets, Current": "18.9",
"Other Revenues": "22.6",
"Revenues": "22.6",
"Net Income": "21.5",
"Other Net Income": "-1.24",
"Comprehensive Net Income": "21.4",
"Other Expenses": "-3.36",
"Selling and Marketing Exp.": "-0.676",
"General and Administrative Exp.": "3.14",
"Research and Development Exp.": "1.06",
"Economic Capital Ratio": "123"
},
"2012": {
"Long-term Debt": "36.8",
"Liabilities": "128",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "57.3",
"Other Liabilities": "46.1",
"Intangible Assets": "-23.4",
"Assets": "2.39",
"Assets, Noncurrent": "5.26",
"Assets, Current": "30.0",
"Property, Plant and Equipment, Net": "-2.96",
"Selling and Marketing Exp.": "-1.53",
"Expenses": "-2.44",
"Revenues": "32.2",
"Net Income": "27.2",
"General and Administrative Exp.": "5.64",
"Other Expenses": "-7.94",
"Other Revenues": "32.2",
"Comprehensive Net Income": "26.9",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "133"
},
"2013": {
"Long-term Debt": "33.4",
"Liabilities": "132",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "169",
"Liabilities, Current": "58.6",
"Other Liabilities": "53.7",
"Intangible Assets": "-20.2",
"Assets": "1.71",
"Assets, Noncurrent": "1.77",
"Other Assets": "4.01",
"Assets, Current": "25.9",
"Property, Plant and Equipment, Net": "-3.59",
"Expenses": "-3.94",
"Revenues": "33.4",
"Net Income": "27.6",
"General and Administrative Exp.": "7.35",
"Other Expenses": "-10.8",
"Other Revenues": "33.4",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-1.92",
"Economic Capital Ratio": "145"
},
"2014": {
"Long-term Debt": "21.8",
"Liabilities": "99.0",
"Stockholders Equity": "98.6",
"ECR before LimitedLiability": "151",
"Liabilities, Current": "42.9",
"Other Liabilities": "41.5",
"Intangible Assets": "-17.5",
"Assets": "11.2",
"Assets, Noncurrent": "2.86",
"Other Assets": "7.24",
"Assets, Current": "30.7",
"Property, Plant and Equipment, Net": "-6.07",
"Expenses": "3.35",
"Revenues": "30.0",
"Net Income": "31.4",
"General and Administrative Exp.": "6.85",
"Other Expenses": "-4.96",
"Other Revenues": "30.0",
"Comprehensive Net Income": "30.2",
"Other Net Income": "-1.92",
"Economic Capital Ratio": "127"
},
"2015": {
"Long-term Debt": "26.7",
"Liabilities": "108",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "48.0",
"Other Liabilities": "40.9",
"Intangible Assets": "-12.2",
"Assets": "14.7",
"Assets, Noncurrent": "7.12",
"Other Assets": "6.38",
"Assets, Current": "22.6",
"Property, Plant and Equipment, Net": "-6.44",
"Expenses": "4.15",
"Revenues": "27.9",
"Net Income": "28.1",
"General and Administrative Exp.": "6.59",
"Other Expenses": "-6.95",
"Other Revenues": "27.9",
"Comprehensive Net Income": "27.9",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "131"
},
"2016": {
"Long-term Debt": "34.6",
"Liabilities": "103",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "158",
"Liabilities, Current": "39.8",
"Other Liabilities": "36.2",
"Intangible Assets": "-15.9",
"Assets": "13.3",
"Assets, Noncurrent": "4.28",
"Other Assets": "3.36",
"Assets, Current": "32.0",
"Property, Plant and Equipment, Net": "-5.01",
"Expenses": "4.59",
"Revenues": "27.6",
"Net Income": "29.5",
"General and Administrative Exp.": "8.05",
"Other Expenses": "-6.64",
"Research and Development Exp.": "3.00",
"Other Revenues": "27.6",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "138"
},
"2017": {
"Long-term Debt": "32.3",
"Liabilities": "103",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "41.4",
"Other Liabilities": "36.8",
"Intangible Assets": "-14.5",
"Assets": "22.4",
"Assets, Noncurrent": "1.82",
"Other Assets": "2.52",
"Assets, Current": "50.3",
"Property, Plant and Equipment, Net": "-7.79",
"Expenses": "9.24",
"Revenues": "16.7",
"Net Income": "32.1",
"General and Administrative Exp.": "5.32",
"Research and Development Exp.": "2.49",
"Other Revenues": "16.7",
"Comprehensive Net Income": "32.1",
"Other Net Income": "6.05",
"Economic Capital Ratio": "153"
},
"2018": {
"Long-term Debt": "38.4",
"Liabilities": "92.1",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "24.1",
"Other Liabilities": "35.9",
"Intangible Assets": "-7.14",
"Assets": "35.8",
"Assets, Noncurrent": "7.19",
"Other Assets": "2.13",
"Assets, Current": "42.4",
"Property, Plant and Equipment, Net": "-5.92",
"Expenses": "9.70",
"Revenues": "16.5",
"Net Income": "30.9",
"General and Administrative Exp.": "5.75",
"Other Expenses": "2.67",
"Other Revenues": "16.5",
"Comprehensive Net Income": "31.2",
"Other Net Income": "4.62",
"Economic Capital Ratio": "152"
},
"2019": {
"Long-term Debt": "61.4",
"Liabilities": "117",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "166",
"Liabilities, Current": "23.9",
"Other Liabilities": "41.3",
"Intangible Assets": "-16.0",
"Assets": "16.1",
"Assets, Noncurrent": "-3.31",
"Other Assets": "4.01",
"Assets, Current": "47.3",
"Property, Plant and Equipment, Net": "-5.80",
"Other Revenues": "18.8",
"Revenues": "18.8",
"Net Income": "20.2",
"Other Net Income": "0.975",
"Comprehensive Net Income": "20.2",
"Other Expenses": "-2.08",
"Selling and Marketing Exp.": "-0.882",
"General and Administrative Exp.": "2.64",
"Economic Capital Ratio": "142"
},
"2020": {
"Long-term Debt": "65.5",
"Liabilities": "121",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "26.4",
"Other Liabilities": "38.2",
"Intangible Assets": "-18.8",
"Assets": "11.7",
"Assets, Noncurrent": "-4.07",
"Other Assets": "1.18",
"Assets, Current": "47.1",
"Property, Plant and Equipment, Net": "-2.88",
"Selling and Marketing Exp.": "-2.71",
"Expenses": "-4.01",
"Revenues": "20.8",
"Net Income": "18.1",
"Other Expenses": "-1.28",
"Other Revenues": "20.8",
"Comprehensive Net Income": "18.0",
"Other Net Income": "1.30",
"Economic Capital Ratio": "133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000713425_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "66,122",
"Assets, Noncurrent": "10,944",
"General and Administrative Exp.": "12,200",
"Intangible Assets": "14,481",
"Liabilities, Current": "29,401",
"Long-term Debt": "0",
"Other Assets": "7,562",
"Other Compr. Net Income": "0",
"Other Expenses": "44,858",
"Other Liabilities": "1,375",
"Other Net Income": "1,941",
"Other Revenues": "85,589",
"Property, Plant and Equipment, Net": "5,723",
"Research and Development Exp.": "7,388",
"Selling and Marketing Exp.": "15,720"
},
"output_variables": {
"Liabilities": "30,776",
"Assets": "104,832",
"Expenses": "80,166",
"Revenues": "85,589",
"Stockholders Equity": "74,056",
"Net Income": "7,364",
"Comprehensive Net Income": "7,364",
"BaseVar": "151,652",
"ECR before LimitedLiability": "371%",
"Economic Capital Ratio": "502%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "82,392",
"Assets, Noncurrent": "7,594",
"General and Administrative Exp.": "13,070",
"Intangible Assets": "13,864",
"Liabilities, Current": "32,283",
"Long-term Debt": "0",
"Other Assets": "7,791",
"Other Compr. Net Income": "0",
"Other Expenses": "52,303",
"Other Liabilities": "1,240",
"Other Net Income": "1,103",
"Other Revenues": "102,636",
"Property, Plant and Equipment, Net": "4,912",
"Research and Development Exp.": "8,226",
"Selling and Marketing Exp.": "18,797"
},
"output_variables": {
"Liabilities": "33,523",
"Assets": "116,553",
"Expenses": "92,396",
"Revenues": "102,636",
"Stockholders Equity": "83,030",
"Net Income": "11,343",
"Comprehensive Net Income": "11,343",
"BaseVar": "173,106",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "507%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,848",
"Assets, Noncurrent": "6,744",
"General and Administrative Exp.": "11,911",
"Intangible Assets": "13,288",
"Liabilities, Current": "28,760",
"Long-term Debt": "0",
"Other Assets": "8,708",
"Other Compr. Net Income": "0",
"Other Expenses": "51,175",
"Other Liabilities": "1,066",
"Other Net Income": "1,741",
"Other Revenues": "100,467",
"Property, Plant and Equipment, Net": "4,482",
"Research and Development Exp.": "8,882",
"Selling and Marketing Exp.": "19,829"
},
"output_variables": {
"Liabilities": "29,826",
"Assets": "113,070",
"Expenses": "91,797",
"Revenues": "100,467",
"Stockholders Equity": "83,244",
"Net Income": "10,411",
"Comprehensive Net Income": "10,411",
"BaseVar": "168,450",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "520%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "93,347",
"Assets, Noncurrent": "9,107",
"General and Administrative Exp.": "12,401",
"Intangible Assets": "14,353",
"Liabilities, Current": "34,527",
"Long-term Debt": "1,527",
"Other Assets": "10,732",
"Other Compr. Net Income": "0",
"Other Expenses": "49,753",
"Other Liabilities": "2,606",
"Other Net Income": "1,372",
"Other Revenues": "100,601",
"Property, Plant and Equipment, Net": "3,681",
"Research and Development Exp.": "9,074",
"Selling and Marketing Exp.": "20,414"
},
"output_variables": {
"Liabilities": "38,660",
"Assets": "131,220",
"Expenses": "91,642",
"Revenues": "100,601",
"Stockholders Equity": "92,560",
"Net Income": "10,331",
"Comprehensive Net Income": "10,331",
"BaseVar": "181,748",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "85,590",
"Assets, Noncurrent": "13,816",
"General and Administrative Exp.": "12,923",
"Intangible Assets": "21,497",
"Liabilities, Current": "39,250",
"Long-term Debt": "805",
"Other Assets": "9,815",
"Other Compr. Net Income": "0",
"Other Expenses": "53,127",
"Other Liabilities": "1,285",
"Other Net Income": "1,060",
"Other Revenues": "102,873",
"Property, Plant and Equipment, Net": "3,548",
"Research and Development Exp.": "11,088",
"Selling and Marketing Exp.": "18,667"
},
"output_variables": {
"Liabilities": "41,340",
"Assets": "134,266",
"Expenses": "95,805",
"Revenues": "102,873",
"Stockholders Equity": "92,926",
"Net Income": "8,128",
"Comprehensive Net Income": "8,128",
"BaseVar": "187,672",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "493%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "94,095",
"Assets, Noncurrent": "9,486",
"General and Administrative Exp.": "12,449",
"Intangible Assets": "20,607",
"Liabilities, Current": "39,294",
"Long-term Debt": "605",
"Other Assets": "9,140",
"Other Compr. Net Income": "0",
"Other Expenses": "58,959",
"Other Liabilities": "1,931",
"Other Net Income": "1,173",
"Other Revenues": "113,889",
"Property, Plant and Equipment, Net": "3,396",
"Research and Development Exp.": "11,248",
"Selling and Marketing Exp.": "22,164"
},
"output_variables": {
"Liabilities": "41,830",
"Assets": "136,724",
"Expenses": "104,820",
"Revenues": "113,889",
"Stockholders Equity": "94,894",
"Net Income": "10,242",
"Comprehensive Net Income": "10,242",
"BaseVar": "199,218",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "496%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "109,526",
"Assets, Noncurrent": "5,631",
"General and Administrative Exp.": "14,219",
"Intangible Assets": "22,948",
"Liabilities, Current": "42,737",
"Long-term Debt": "79",
"Other Assets": "8,614",
"Other Compr. Net Income": "0",
"Other Expenses": "59,119",
"Other Liabilities": "2,208",
"Other Net Income": "13,849",
"Other Revenues": "106,286",
"Property, Plant and Equipment, Net": "2,055",
"Research and Development Exp.": "11,889",
"Selling and Marketing Exp.": "20,287"
},
"output_variables": {
"Liabilities": "45,024",
"Assets": "148,774",
"Expenses": "105,514",
"Revenues": "106,286",
"Stockholders Equity": "103,750",
"Net Income": "14,621",
"Comprehensive Net Income": "14,621",
"BaseVar": "209,724",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "500%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "108,091",
"Assets, Noncurrent": "12,995",
"General and Administrative Exp.": "16,057",
"Intangible Assets": "31,008",
"Liabilities, Current": "48,876",
"Long-term Debt": "1,643",
"Other Assets": "9,728",
"Other Compr. Net Income": "0",
"Other Expenses": "54,242",
"Other Liabilities": "0",
"Other Net Income": "2,184",
"Other Revenues": "112,703",
"Property, Plant and Equipment, Net": "3,034",
"Research and Development Exp.": "11,877",
"Selling and Marketing Exp.": "20,658"
},
"output_variables": {
"Liabilities": "50,519",
"Assets": "164,856",
"Expenses": "102,834",
"Revenues": "112,703",
"Stockholders Equity": "114,337",
"Net Income": "12,053",
"Comprehensive Net Income": "12,053",
"BaseVar": "216,548",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "495%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "112,502",
"Assets, Noncurrent": "4,010",
"General and Administrative Exp.": "17,006",
"Intangible Assets": "28,620",
"Liabilities, Current": "46,615",
"Long-term Debt": "88",
"Other Assets": "12,593",
"Other Compr. Net Income": "0",
"Other Expenses": "53,192",
"Other Liabilities": "0",
"Other Net Income": "2,365",
"Other Revenues": "108,706",
"Property, Plant and Equipment, Net": "3,585",
"Research and Development Exp.": "13,078",
"Selling and Marketing Exp.": "20,992"
},
"output_variables": {
"Liabilities": "46,703",
"Assets": "161,310",
"Expenses": "104,268",
"Revenues": "108,706",
"Stockholders Equity": "114,607",
"Net Income": "6,803",
"Comprehensive Net Income": "6,803",
"BaseVar": "211,676",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "501%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "125,666",
"Assets, Noncurrent": "2,642",
"General and Administrative Exp.": "19,519",
"Intangible Assets": "29,073",
"Liabilities, Current": "50,355",
"Long-term Debt": "1,516",
"Other Assets": "10,539",
"Other Compr. Net Income": "0",
"Other Expenses": "52,649",
"Other Liabilities": "0",
"Other Net Income": "750",
"Other Revenues": "115,466",
"Property, Plant and Equipment, Net": "3,373",
"Research and Development Exp.": "15,348",
"Selling and Marketing Exp.": "21,958"
},
"output_variables": {
"Liabilities": "51,871",
"Assets": "171,293",
"Expenses": "109,474",
"Revenues": "115,466",
"Stockholders Equity": "119,422",
"Net Income": "6,742",
"Comprehensive Net Income": "6,742",
"BaseVar": "224,427",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "494%"
}
}
},
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"trend": -3.0,
"value": 4.936305348886879,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000713425.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000713425.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000713425.svg"
},
{
"company_id": "0001528396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001528396.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001528396.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001528396.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001528396_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001528396_main_keyfigs.svg",
"name": "Guidewire Software Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001528396.svg",
"report_text": "The relative strengths and weaknesses of Guidewire Software 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 Guidewire Software Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 174% points.The greatest weakness of Guidewire Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 490%, being 129% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001528396_2021_Guidewire_Software_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "36.2",
"Liabilities": "36.2",
"Assets": "98.0",
"Stockholders Equity": "187",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "52.2",
"Other Liabilities": "-61.9",
"Assets, Noncurrent": "14.0",
"Other Assets": "1.99",
"Assets, Current": "67.6",
"Selling and Marketing Exp.": "1.68",
"Expenses": "23.2",
"Revenues": "-32.0",
"Net Income": "11.1",
"General and Administrative Exp.": "5.00",
"Other Expenses": "19.7",
"Research and Development Exp.": "-3.24",
"Other Revenues": "-32.0",
"Comprehensive Net Income": "11.1",
"Other Net Income": "19.9",
"Economic Capital Ratio": "147"
},
"2020": {
"Long-term Debt": "17.7",
"Liabilities": "32.0",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "150",
"Liabilities, Current": "60.1",
"Other Liabilities": "-53.5",
"Intangible Assets": "1.50",
"Assets": "96.2",
"Assets, Noncurrent": "19.6",
"Other Assets": "3.69",
"Assets, Current": "50.8",
"Expenses": "19.5",
"Revenues": "-30.2",
"Net Income": "7.85",
"General and Administrative Exp.": "4.22",
"Other Expenses": "18.2",
"Research and Development Exp.": "-3.34",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "7.86",
"Other Net Income": "18.7",
"Economic Capital Ratio": "129"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001528396_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"Assets, Noncurrent": "259,078",
"General and Administrative Exp.": "74,401",
"Intangible Assets": "407,419",
"Liabilities, Current": "232,272",
"Long-term Debt": "19,641",
"Other Assets": "99,683",
"Other Compr. Net Income": "-10",
"Other Expenses": "9,054",
"Other Liabilities": "340,849",
"Other Net Income": "423,479",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "65,809",
"Research and Development Exp.": "188,541",
"Selling and Marketing Exp.": "130,751"
},
"output_variables": {
"Liabilities": "592,762",
"Assets": "2,166,963",
"Expenses": "402,747",
"Revenues": "0",
"Stockholders Equity": "1,574,201",
"Net Income": "20,732",
"Comprehensive Net Income": "20,722",
"BaseVar": "1,792,980",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,343,218",
"Assets, Noncurrent": "335,715",
"General and Administrative Exp.": "85,183",
"Intangible Assets": "484,382",
"Liabilities, Current": "225,198",
"Long-term Debt": "137,993",
"Other Assets": "136,302",
"Other Compr. Net Income": "2,619",
"Other Expenses": "20,812",
"Other Liabilities": "344,893",
"Other Net Income": "421,792",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "65,235",
"Research and Development Exp.": "200,575",
"Selling and Marketing Exp.": "142,420"
},
"output_variables": {
"Liabilities": "708,084",
"Assets": "2,364,852",
"Expenses": "448,990",
"Revenues": "0",
"Stockholders Equity": "1,656,768",
"Net Income": "-27,198",
"Comprehensive Net Income": "-24,579",
"BaseVar": "1,973,168",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "490%"
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"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001528396.svg",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001528396.svg"
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{
"company_id": "0001576914",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001576914.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001576914.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001576914.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001576914_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001576914_main_keyfigs.svg",
"name": "MiX Telematics Ltd",
"rank": 28,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of MiX Telematics Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MiX Telematics Ltd compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 179% points.The greatest weakness of MiX Telematics Ltd is the variable Assets, Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 484%, being 123% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001576914_2021_MiX_Telematics_Ltd.pdf",
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"2020": {
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"Liabilities": "179",
"Stockholders Equity": "80.4",
"ECR before LimitedLiability": "144",
"Liabilities, Current": "79.8",
"Other Liabilities": "47.6",
"Assets": "-25.9",
"Assets, Noncurrent": "-3.97",
"Other Assets": "29.5",
"Assets, Current": "-33.2",
"Property, Plant and Equipment, Net": "-7.61",
"Expenses": "-16.9",
"Revenues": "42.3",
"Net Income": "25.9",
"General and Administrative Exp.": "-25.1",
"Other Expenses": "-6.08",
"Research and Development Exp.": "10.5",
"Other Revenues": "42.3",
"Comprehensive Net Income": "16.3",
"Other Compr. Net Income": "-9.42",
"Economic Capital Ratio": "123"
}
},
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"2020": {
"input_variables": {
"Assets, Current": "53,398",
"Assets, Noncurrent": "4,200",
"General and Administrative Exp.": "58,263",
"Intangible Assets": "52,930",
"Liabilities, Current": "38,970",
"Long-term Debt": "5,660",
"Other Assets": "33,127",
"Other Compr. Net Income": "-13,163",
"Other Expenses": "62,844",
"Other Liabilities": "0",
"Other Net Income": "-232",
"Other Revenues": "145,650",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "13,324"
},
"output_variables": {
"Liabilities": "44,630",
"Assets": "143,655",
"Expenses": "134,431",
"Revenues": "145,650",
"Stockholders Equity": "99,025",
"Net Income": "10,987",
"Comprehensive Net Income": "-2,176",
"BaseVar": "240,880",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "484%"
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"value": 4.841203692993678,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001576914.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001576914.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001576914.svg"
},
{
"company_id": "0001506439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001506439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001506439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001506439.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001506439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001506439_main_keyfigs.svg",
"name": "Sharpspring Inc",
"rank": 29,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sharpspring 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 Sharpspring Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Sharpspring Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 9.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 480%, being 119% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001506439_2021_Sharpspring_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "65.4",
"Liabilities": "316",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "201",
"Other Liabilities": "110",
"Intangible Assets": "-35.1",
"Assets": "-46.6",
"Assets, Noncurrent": "-7.53",
"Other Assets": "-4.97",
"Assets, Current": "-12.3",
"Expenses": "-47.3",
"Revenues": "141",
"Net Income": "89.1",
"General and Administrative Exp.": "-42.5",
"Other Expenses": "-7.28",
"Research and Development Exp.": "7.46",
"Other Revenues": "141",
"Comprehensive Net Income": "89.4",
"Other Net Income": "-6.79",
"Economic Capital Ratio": "206"
},
"2015": {
"Long-term Debt": "30.4",
"Liabilities": "104",
"Stockholders Equity": "80.1",
"ECR before LimitedLiability": "81.3",
"Liabilities, Current": "31.7",
"Other Liabilities": "47.0",
"Selling and Marketing Exp.": "-8.44",
"Expenses": "-22.0",
"Net Income": "-14.7",
"General and Administrative Exp.": "-4.68",
"Other Expenses": "-9.64",
"Other Revenues": "14.2",
"Revenues": "14.2",
"Intangible Assets": "135",
"Assets, Noncurrent": "-12.9",
"Other Assets": "-7.33",
"Assets, Current": "-48.0",
"Property, Plant and Equipment, Net": "-8.21",
"Comprehensive Net Income": "-14.8",
"Other Net Income": "-6.55",
"Economic Capital Ratio": "56.3"
},
"2018": {
"Long-term Debt": "48.5",
"Liabilities": "79.6",
"Stockholders Equity": "53.3",
"ECR before LimitedLiability": "72.7",
"Liabilities, Current": "135",
"Other Liabilities": "-126",
"Intangible Assets": "38.0",
"Assets": "-10.0",
"Other Assets": "-13.5",
"Assets, Current": "-18.6",
"Property, Plant and Equipment, Net": "-5.80",
"Selling and Marketing Exp.": "-26.7",
"Expenses": "-19.5",
"Revenues": "10.1",
"Net Income": "-9.36",
"General and Administrative Exp.": "-6.46",
"Other Expenses": "20.4",
"Research and Development Exp.": "-6.06",
"Other Revenues": "10.1",
"Comprehensive Net Income": "-7.96",
"Economic Capital Ratio": "31.6"
},
"2019": {
"Liabilities": "153",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "115",
"Other Liabilities": "44.5",
"Intangible Assets": "49.0",
"Assets": "8.88",
"Assets, Noncurrent": "-5.72",
"Other Assets": "-8.54",
"Assets, Current": "-12.7",
"Property, Plant and Equipment, Net": "-2.20",
"Selling and Marketing Exp.": "-19.3",
"Expenses": "-25.4",
"Revenues": "8.58",
"Net Income": "-17.2",
"General and Administrative Exp.": "-9.37",
"Other Expenses": "7.49",
"Research and Development Exp.": "-4.20",
"Other Revenues": "8.58",
"Comprehensive Net Income": "-17.1",
"Economic Capital Ratio": "129"
},
"2020": {
"Liabilities": "105",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "80.1",
"Other Liabilities": "28.9",
"Intangible Assets": "20.4",
"Assets": "25.3",
"Assets, Noncurrent": "-4.62",
"Other Assets": "-7.84",
"Assets, Current": "17.9",
"Selling and Marketing Exp.": "-9.91",
"Expenses": "-6.22",
"Revenues": "8.21",
"Net Income": "2.73",
"General and Administrative Exp.": "-6.79",
"Other Expenses": "13.7",
"Research and Development Exp.": "-3.17",
"Other Revenues": "8.21",
"Comprehensive Net Income": "2.60",
"Other Net Income": "0.768",
"Economic Capital Ratio": "119"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001506439_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "2,056",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,711",
"Intangible Assets": "0",
"Liabilities, Current": "588",
"Long-term Debt": "0",
"Other Assets": "80",
"Other Compr. Net Income": "0",
"Other Expenses": "1,717",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,754",
"Property, Plant and Equipment, Net": "327",
"Research and Development Exp.": "235",
"Selling and Marketing Exp.": "818"
},
"output_variables": {
"Liabilities": "588",
"Assets": "2,464",
"Expenses": "4,481",
"Revenues": "5,754",
"Stockholders Equity": "1,875",
"Net Income": "1,273",
"Comprehensive Net Income": "1,273",
"BaseVar": "6,643",
"ECR before LimitedLiability": "489%",
"Economic Capital Ratio": "580%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "6,013",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,822",
"Intangible Assets": "14,400",
"Liabilities, Current": "7,839",
"Long-term Debt": "0",
"Other Assets": "11",
"Other Compr. Net Income": "35",
"Other Expenses": "9,787",
"Other Liabilities": "0",
"Other Net Income": "-232",
"Other Revenues": "14,589",
"Property, Plant and Equipment, Net": "817",
"Research and Development Exp.": "2,163",
"Selling and Marketing Exp.": "5,829"
},
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"Liabilities": "7,839",
"Assets": "21,242",
"Expenses": "22,602",
"Revenues": "14,589",
"Stockholders Equity": "13,403",
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"Comprehensive Net Income": "-8,209",
"BaseVar": "33,269",
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"Economic Capital Ratio": "418%"
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},
"2018": {
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"General and Administrative Exp.": "6,358",
"Intangible Assets": "10,732",
"Liabilities, Current": "2,663",
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"Other Assets": "0",
"Other Compr. Net Income": "250",
"Other Expenses": "6,436",
"Other Liabilities": "8,557",
"Other Net Income": "-946",
"Other Revenues": "18,652",
"Property, Plant and Equipment, Net": "1,261",
"Research and Development Exp.": "4,298",
"Selling and Marketing Exp.": "10,093"
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"Assets": "24,007",
"Expenses": "27,185",
"Revenues": "18,652",
"Stockholders Equity": "12,788",
"Net Income": "-9,479",
"Comprehensive Net Income": "-9,229",
"BaseVar": "41,129",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
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},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "549",
"General and Administrative Exp.": "8,617",
"Intangible Assets": "20,862",
"Liabilities, Current": "4,217",
"Long-term Debt": "4,977",
"Other Assets": "0",
"Other Compr. Net Income": "6.3",
"Other Expenses": "9,715",
"Other Liabilities": "0",
"Other Net Income": "67",
"Other Revenues": "22,699",
"Property, Plant and Equipment, Net": "1,997",
"Research and Development Exp.": "5,037",
"Selling and Marketing Exp.": "11,785"
},
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"Liabilities": "9,193",
"Assets": "38,007",
"Expenses": "35,154",
"Revenues": "22,699",
"Stockholders Equity": "28,813",
"Net Income": "-12,388",
"Comprehensive Net Income": "-12,382",
"BaseVar": "52,564",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "488%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "31,327",
"Assets, Noncurrent": "612",
"General and Administrative Exp.": "10,227",
"Intangible Assets": "22,618",
"Liabilities, Current": "8,517",
"Long-term Debt": "7,772",
"Other Assets": "0",
"Other Compr. Net Income": "9.5",
"Other Expenses": "7,909",
"Other Liabilities": "769",
"Other Net Income": "-20",
"Other Revenues": "29,288",
"Property, Plant and Equipment, Net": "2,189",
"Research and Development Exp.": "6,072",
"Selling and Marketing Exp.": "10,889"
},
"output_variables": {
"Liabilities": "17,057",
"Assets": "56,746",
"Expenses": "35,097",
"Revenues": "29,288",
"Stockholders Equity": "39,689",
"Net Income": "-5,829",
"Comprehensive Net Income": "-5,820",
"BaseVar": "69,109",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "480%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 4.803899975315593,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001506439.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001506439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001506439.svg"
},
{
"company_id": "0001459200",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001459200.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001459200.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459200.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459200_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001459200_main_keyfigs.svg",
"name": "Alarm com Holdings Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001459200.svg",
"report_text": "The relative strengths and weaknesses of Alarm com 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 Alarm com Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Alarm com Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 478%, being 117% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001459200_2021_Alarm_com_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "-6.14",
"Liabilities": "160",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "140",
"Other Liabilities": "31.8",
"Selling and Marketing Exp.": "4.59",
"Expenses": "-5.16",
"Net Income": "30.4",
"General and Administrative Exp.": "2.02",
"Other Expenses": "-4.05",
"Research and Development Exp.": "-7.73",
"Other Revenues": "41.2",
"Revenues": "41.2",
"Intangible Assets": "-15.9",
"Assets, Noncurrent": "-4.36",
"Other Assets": "2.36",
"Assets, Current": "25.2",
"Comprehensive Net Income": "30.2",
"Other Net Income": "-5.66",
"Economic Capital Ratio": "163"
},
"2016": {
"Long-term Debt": "2.87",
"Liabilities": "146",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "120",
"Other Liabilities": "30.6",
"Intangible Assets": "-22.7",
"Assets": "-2.43",
"Assets, Noncurrent": "-3.81",
"Other Assets": "2.06",
"Assets, Current": "27.3",
"Selling and Marketing Exp.": "3.39",
"Expenses": "-6.42",
"Revenues": "39.3",
"Net Income": "28.9",
"General and Administrative Exp.": "-3.35",
"Research and Development Exp.": "-4.70",
"Other Revenues": "39.3",
"Comprehensive Net Income": "29.0",
"Other Net Income": "-3.90",
"Economic Capital Ratio": "155"
},
"2017": {
"Long-term Debt": "-82.2",
"Liabilities": "90.8",
"Assets": "7.40",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "123",
"Other Liabilities": "33.6",
"Intangible Assets": "25.8",
"Assets, Current": "-12.3",
"Property, Plant and Equipment, Net": "-2.22",
"Selling and Marketing Exp.": "3.79",
"Expenses": "4.98",
"Revenues": "29.9",
"Net Income": "31.6",
"General and Administrative Exp.": "1.48",
"Other Expenses": "7.50",
"Research and Development Exp.": "-7.75",
"Other Revenues": "29.9",
"Comprehensive Net Income": "31.6",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "116"
},
"2018": {
"Long-term Debt": "-45.6",
"Liabilities": "109",
"Assets": "2.40",
"Stockholders Equity": "91.1",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "109",
"Other Liabilities": "40.9",
"Intangible Assets": "5.39",
"Other Assets": "1.75",
"Property, Plant and Equipment, Net": "-1.67",
"Selling and Marketing Exp.": "1.86",
"Expenses": "-2.18",
"Revenues": "30.9",
"Net Income": "33.2",
"General and Administrative Exp.": "-2.60",
"Other Expenses": "7.29",
"Research and Development Exp.": "-8.68",
"Other Revenues": "30.9",
"Comprehensive Net Income": "33.5",
"Other Net Income": "4.47",
"Economic Capital Ratio": "118"
},
"2019": {
"Long-term Debt": "-29.0",
"Liabilities": "130",
"Stockholders Equity": "81.5",
"ECR before LimitedLiability": "144",
"Liabilities, Current": "113",
"Other Liabilities": "45.6",
"Intangible Assets": "13.7",
"Assets": "-8.97",
"Assets, Noncurrent": "-3.85",
"Other Assets": "-4.09",
"Assets, Current": "-12.5",
"Selling and Marketing Exp.": "3.17",
"Expenses": "-5.91",
"Revenues": "32.2",
"Net Income": "27.6",
"General and Administrative Exp.": "2.87",
"Other Expenses": "-1.97",
"Research and Development Exp.": "-9.97",
"Other Revenues": "32.2",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "121"
},
"2020": {
"Long-term Debt": "-27.6",
"Liabilities": "133",
"Stockholders Equity": "83.0",
"ECR before LimitedLiability": "138",
"Liabilities, Current": "119",
"Other Liabilities": "41.6",
"Assets": "-9.57",
"Assets, Noncurrent": "-3.77",
"Other Assets": "-4.97",
"Assets, Current": "-2.11",
"Property, Plant and Equipment, Net": "2.68",
"Expenses": "-8.74",
"Revenues": "30.6",
"Net Income": "26.2",
"General and Administrative Exp.": "3.17",
"Other Expenses": "-1.88",
"Research and Development Exp.": "-11.2",
"Other Revenues": "30.6",
"Comprehensive Net Income": "26.0",
"Other Net Income": "4.52",
"Economic Capital Ratio": "117"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001459200_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "161,050",
"Assets, Noncurrent": "6,643",
"General and Administrative Exp.": "35,473",
"Intangible Assets": "31,041",
"Liabilities, Current": "29,079",
"Long-term Debt": "17,184",
"Other Assets": "11,915",
"Other Compr. Net Income": "0",
"Other Expenses": "89,057",
"Other Liabilities": "9,701",
"Other Net Income": "-348",
"Other Revenues": "208,888",
"Property, Plant and Equipment, Net": "15,446",
"Research and Development Exp.": "40,002",
"Selling and Marketing Exp.": "32,240"
},
"output_variables": {
"Liabilities": "55,964",
"Assets": "226,095",
"Expenses": "196,772",
"Revenues": "208,888",
"Stockholders Equity": "170,131",
"Net Income": "11,768",
"Comprehensive Net Income": "11,768",
"BaseVar": "344,034",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "525%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "190,184",
"Assets, Noncurrent": "4,838",
"General and Administrative Exp.": "57,926",
"Intangible Assets": "29,291",
"Liabilities, Current": "39,699",
"Long-term Debt": "20,257",
"Other Assets": "16,752",
"Other Compr. Net Income": "0",
"Other Expenses": "110,287",
"Other Liabilities": "10,040",
"Other Net Income": "513",
"Other Revenues": "261,106",
"Property, Plant and Equipment, Net": "20,180",
"Research and Development Exp.": "44,272",
"Selling and Marketing Exp.": "38,980"
},
"output_variables": {
"Liabilities": "69,996",
"Assets": "261,245",
"Expenses": "251,465",
"Revenues": "261,106",
"Stockholders Equity": "191,249",
"Net Income": "10,154",
"Comprehensive Net Income": "10,154",
"BaseVar": "422,162",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,936",
"Assets, Noncurrent": "7,925",
"General and Administrative Exp.": "55,396",
"Intangible Assets": "157,877",
"Liabilities, Current": "44,503",
"Long-term Debt": "84,925",
"Other Assets": "18,444",
"Other Compr. Net Income": "0",
"Other Expenses": "139,111",
"Other Liabilities": "9,386",
"Other Net Income": "1,066",
"Other Revenues": "338,937",
"Property, Plant and Equipment, Net": "23,459",
"Research and Development Exp.": "72,755",
"Selling and Marketing Exp.": "43,490"
},
"output_variables": {
"Liabilities": "138,814",
"Assets": "371,641",
"Expenses": "310,752",
"Revenues": "338,937",
"Stockholders Equity": "232,827",
"Net Income": "29,251",
"Comprehensive Net Income": "29,251",
"BaseVar": "580,605",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "463%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,063",
"Assets, Noncurrent": "13,555",
"General and Administrative Exp.": "95,750",
"Intangible Assets": "142,658",
"Liabilities, Current": "75,270",
"Long-term Debt": "88,126",
"Other Assets": "28,952",
"Other Compr. Net Income": "0",
"Other Expenses": "160,529",
"Other Liabilities": "0",
"Other Net Income": "2,415",
"Other Revenues": "420,494",
"Property, Plant and Equipment, Net": "27,757",
"Research and Development Exp.": "89,204",
"Selling and Marketing Exp.": "55,902"
},
"output_variables": {
"Liabilities": "163,396",
"Assets": "440,985",
"Expenses": "401,385",
"Revenues": "420,494",
"Stockholders Equity": "277,589",
"Net Income": "21,524",
"Comprehensive Net Income": "21,524",
"BaseVar": "714,338",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "243,674",
"Assets, Noncurrent": "17,516",
"General and Administrative Exp.": "69,959",
"Intangible Assets": "238,924",
"Liabilities, Current": "75,795",
"Long-term Debt": "115,143",
"Other Assets": "19,137",
"Other Compr. Net Income": "0",
"Other Expenses": "214,273",
"Other Liabilities": "0",
"Other Net Income": "11,457",
"Other Revenues": "502,363",
"Property, Plant and Equipment, Net": "38,548",
"Research and Development Exp.": "114,443",
"Selling and Marketing Exp.": "61,815"
},
"output_variables": {
"Liabilities": "190,938",
"Assets": "557,799",
"Expenses": "460,490",
"Revenues": "502,363",
"Stockholders Equity": "366,861",
"Net Income": "53,330",
"Comprehensive Net Income": "53,330",
"BaseVar": "861,524",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "479%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "397,414",
"Assets, Noncurrent": "18,233",
"General and Administrative Exp.": "78,643",
"Intangible Assets": "249,552",
"Liabilities, Current": "90,244",
"Long-term Debt": "163,000",
"Other Assets": "21,692",
"Other Compr. Net Income": "0",
"Other Expenses": "261,044",
"Other Liabilities": "0",
"Other Net Income": "26,458",
"Other Revenues": "618,003",
"Property, Plant and Equipment, Net": "44,796",
"Research and Development Exp.": "152,147",
"Selling and Marketing Exp.": "75,967"
},
"output_variables": {
"Liabilities": "253,244",
"Assets": "731,687",
"Expenses": "567,801",
"Revenues": "618,003",
"Stockholders Equity": "478,443",
"Net Income": "76,660",
"Comprehensive Net Income": "76,660",
"BaseVar": "1,098,596",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 4.784141536174256,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001459200.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001459200.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001459200.svg"
},
{
"company_id": "0000718877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000718877.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000718877.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000718877.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000718877_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000718877_main_keyfigs.svg",
"name": "Activision Blizzard Inc",
"rank": 31,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Activision Blizzard 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 Activision Blizzard Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 135% points.The greatest weakness of Activision Blizzard Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 476%, being 115% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000718877_2021_Activision_Blizzard_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "13.5",
"Liabilities": "46.6",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "17.9",
"Other Liabilities": "17.4",
"Intangible Assets": "46.6",
"Assets": "44.7",
"Assets, Noncurrent": "-6.15",
"Other Assets": "2.23",
"Assets, Current": "6.80",
"Property, Plant and Equipment, Net": "-3.43",
"Selling and Marketing Exp.": "8.96",
"Expenses": "10.2",
"Revenues": "-9.97",
"Net Income": "0.425",
"General and Administrative Exp.": "1.16",
"Other Revenues": "-9.97",
"Comprehensive Net Income": "0.399",
"Other Net Income": "0.155",
"Economic Capital Ratio": "103"
},
"2010": {
"Long-term Debt": "9.40",
"Liabilities": "47.4",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "91.2",
"Liabilities, Current": "-1.58",
"Other Liabilities": "40.4",
"Intangible Assets": "41.1",
"Assets": "39.9",
"Assets, Noncurrent": "-5.44",
"Other Assets": "2.32",
"Assets, Current": "6.96",
"Property, Plant and Equipment, Net": "-4.06",
"Selling and Marketing Exp.": "8.31",
"Expenses": "7.48",
"Revenues": "-8.05",
"Net Income": "-0.985",
"General and Administrative Exp.": "1.56",
"Other Expenses": "-2.33",
"Other Revenues": "-8.05",
"Comprehensive Net Income": "-0.936",
"Economic Capital Ratio": "94.0"
},
"2011": {
"Long-term Debt": "10.6",
"Liabilities": "70.4",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "27.5",
"Other Liabilities": "37.0",
"Intangible Assets": "57.9",
"Assets": "70.2",
"Assets, Noncurrent": "-2.35",
"Assets, Current": "9.84",
"Property, Plant and Equipment, Net": "-2.60",
"Selling and Marketing Exp.": "5.55",
"Expenses": "23.3",
"Revenues": "-2.33",
"Net Income": "18.9",
"General and Administrative Exp.": "6.56",
"Other Expenses": "10.9",
"Other Revenues": "-2.33",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-2.14",
"Economic Capital Ratio": "171"
},
"2012": {
"Long-term Debt": "18.0",
"Liabilities": "78.6",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "209",
"Liabilities, Current": "31.2",
"Other Liabilities": "35.6",
"Intangible Assets": "49.8",
"Assets": "68.9",
"Assets, Noncurrent": "-1.97",
"Other Assets": "0.819",
"Assets, Current": "15.5",
"Property, Plant and Equipment, Net": "-3.25",
"Selling and Marketing Exp.": "5.39",
"Expenses": "22.9",
"Net Income": "20.3",
"Other Net Income": "-2.27",
"General and Administrative Exp.": "6.94",
"Other Expenses": "9.71",
"Research and Development Exp.": "0.976",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "180"
},
"2013": {
"Long-term Debt": "-150",
"Liabilities": "-60.5",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "43.7",
"Liabilities, Current": "36.9",
"Other Liabilities": "32.5",
"Intangible Assets": "87.8",
"Assets": "84.7",
"Assets, Noncurrent": "-6.35",
"Assets, Current": "13.7",
"Property, Plant and Equipment, Net": "-7.69",
"Selling and Marketing Exp.": "6.68",
"Expenses": "29.1",
"Revenues": "-7.20",
"Net Income": "18.8",
"General and Administrative Exp.": "8.61",
"Other Expenses": "11.2",
"Other Revenues": "-7.20",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "20.4"
},
"2014": {
"Long-term Debt": "-133",
"Liabilities": "-56.9",
"Stockholders Equity": "58.4",
"ECR before LimitedLiability": "47.0",
"Liabilities, Current": "32.1",
"Other Liabilities": "28.8",
"Intangible Assets": "85.9",
"Assets": "87.0",
"Assets, Noncurrent": "-6.55",
"Assets, Current": "15.8",
"Property, Plant and Equipment, Net": "-8.68",
"Selling and Marketing Exp.": "6.39",
"Expenses": "31.4",
"Revenues": "-5.28",
"Net Income": "22.3",
"General and Administrative Exp.": "8.98",
"Other Expenses": "13.0",
"Other Revenues": "-5.28",
"Comprehensive Net Income": "18.9",
"Other Net Income": "-3.41",
"Economic Capital Ratio": "22.9"
},
"2015": {
"Long-term Debt": "-127",
"Liabilities": "-31.9",
"Stockholders Equity": "89.2",
"ECR before LimitedLiability": "77.5",
"Liabilities, Current": "48.1",
"Other Liabilities": "28.7",
"Intangible Assets": "76.5",
"Assets": "93.3",
"Assets, Noncurrent": "-6.01",
"Other Assets": "67.3",
"Assets, Current": "-26.3",
"Property, Plant and Equipment, Net": "-7.57",
"Selling and Marketing Exp.": "7.41",
"Expenses": "31.2",
"Revenues": "-5.07",
"Net Income": "21.1",
"General and Administrative Exp.": "9.00",
"Other Expenses": "11.6",
"Other Revenues": "-5.07",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "52.5"
},
"2016": {
"Long-term Debt": "-133",
"Liabilities": "-35.6",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "76.4",
"Liabilities, Current": "50.1",
"Other Liabilities": "27.6",
"Intangible Assets": "156",
"Assets": "85.6",
"Other Assets": "-2.82",
"Assets, Current": "-18.8",
"Property, Plant and Equipment, Net": "-5.75",
"Selling and Marketing Exp.": "5.11",
"Expenses": "29.5",
"Revenues": "-3.85",
"Net Income": "21.1",
"General and Administrative Exp.": "8.79",
"Other Expenses": "12.3",
"Other Revenues": "-3.85",
"Comprehensive Net Income": "21.1",
"Other Net Income": "-4.21",
"Economic Capital Ratio": "56.6"
},
"2017": {
"Long-term Debt": "-117",
"Liabilities": "-33.5",
"Assets": "90.4",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "99.5",
"Liabilities, Current": "39.9",
"Other Liabilities": "29.4",
"Intangible Assets": "116",
"Assets, Current": "-4.27",
"Property, Plant and Equipment, Net": "-7.84",
"Selling and Marketing Exp.": "3.61",
"Expenses": "27.6",
"Revenues": "-5.60",
"Net Income": "18.3",
"General and Administrative Exp.": "7.40",
"Other Expenses": "13.7",
"Research and Development Exp.": "2.45",
"Other Revenues": "-5.60",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.33",
"Economic Capital Ratio": "56.1"
},
"2018": {
"Long-term Debt": "-76.3",
"Liabilities": "19.9",
"Assets": "83.7",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "57.2",
"Other Liabilities": "27.3",
"Intangible Assets": "97.4",
"Other Assets": "-1.60",
"Property, Plant and Equipment, Net": "-5.04",
"Selling and Marketing Exp.": "3.44",
"Expenses": "26.0",
"Revenues": "0.353",
"Net Income": "28.4",
"General and Administrative Exp.": "7.54",
"Other Expenses": "13.7",
"Research and Development Exp.": "1.14",
"Other Revenues": "0.353",
"Comprehensive Net Income": "28.8",
"Other Net Income": "1.94",
"Other Compr. Net Income": "0.391",
"Economic Capital Ratio": "127"
},
"2019": {
"Long-term Debt": "-45.5",
"Liabilities": "22.8",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "35.1",
"Other Liabilities": "28.7",
"Intangible Assets": "65.4",
"Assets": "76.1",
"Other Assets": "5.02",
"Assets, Current": "6.93",
"Property, Plant and Equipment, Net": "-5.35",
"Selling and Marketing Exp.": "4.22",
"Expenses": "22.5",
"Revenues": "-3.40",
"Net Income": "18.8",
"General and Administrative Exp.": "5.89",
"Other Expenses": "10.8",
"Research and Development Exp.": "1.45",
"Other Revenues": "-3.40",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "113"
},
"2020": {
"Long-term Debt": "-45.3",
"Liabilities": "36.1",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "49.1",
"Other Liabilities": "27.4",
"Intangible Assets": "41.4",
"Assets": "66.1",
"Assets, Noncurrent": "-0.668",
"Other Assets": "3.91",
"Assets, Current": "16.5",
"Property, Plant and Equipment, Net": "-3.16",
"Selling and Marketing Exp.": "2.90",
"Expenses": "19.5",
"Net Income": "19.7",
"General and Administrative Exp.": "5.61",
"Other Expenses": "9.82",
"Research and Development Exp.": "1.08",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "-0.129",
"Economic Capital Ratio": "115"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000718877_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "5,329,000",
"Assets, Noncurrent": "9,000",
"General and Administrative Exp.": "395,000",
"Intangible Assets": "7,772,000",
"Liabilities, Current": "2,507,000",
"Long-term Debt": "209,000",
"Other Assets": "494,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,618,000",
"Other Liabilities": "270,000",
"Other Net Income": "18,000",
"Other Revenues": "4,279,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "627,000",
"Selling and Marketing Exp.": "544,000"
},
"output_variables": {
"Liabilities": "2,986,000",
"Assets": "13,742,000",
"Expenses": "4,184,000",
"Revenues": "4,279,000",
"Stockholders Equity": "10,756,000",
"Net Income": "113,000",
"Comprehensive Net Income": "113,000",
"BaseVar": "12,604,500",
"ECR before LimitedLiability": "426%",
"Economic Capital Ratio": "537%"
}
},
"2010": {
"input_variables": {
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"Assets, Noncurrent": "21,000",
"General and Administrative Exp.": "364,000",
"Intangible Assets": "7,292,000",
"Liabilities, Current": "2,907,000",
"Long-term Debt": "184,000",
"Other Assets": "539,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,526,000",
"Other Liabilities": "112,000",
"Other Net Income": "23,000",
"Other Revenues": "4,447,000",
"Property, Plant and Equipment, Net": "169,000",
"Research and Development Exp.": "642,000",
"Selling and Marketing Exp.": "520,000"
},
"output_variables": {
"Liabilities": "3,203,000",
"Assets": "13,406,000",
"Expenses": "4,052,000",
"Revenues": "4,447,000",
"Stockholders Equity": "10,203,000",
"Net Income": "418,000",
"Comprehensive Net Income": "418,000",
"BaseVar": "12,565,500",
"ECR before LimitedLiability": "410%",
"Economic Capital Ratio": "527%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "5,380,000",
"Assets, Noncurrent": "12,000",
"General and Administrative Exp.": "456,000",
"Intangible Assets": "7,199,000",
"Liabilities, Current": "2,556,000",
"Long-term Debt": "174,000",
"Other Assets": "523,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,026,000",
"Other Liabilities": "55,000",
"Other Net Income": "3,000",
"Other Revenues": "4,755,000",
"Property, Plant and Equipment, Net": "163,000",
"Research and Development Exp.": "646,000",
"Selling and Marketing Exp.": "545,000"
},
"output_variables": {
"Liabilities": "2,785,000",
"Assets": "13,277,000",
"Expenses": "3,673,000",
"Revenues": "4,755,000",
"Stockholders Equity": "10,492,000",
"Net Income": "1,085,000",
"Comprehensive Net Income": "1,085,000",
"BaseVar": "12,246,500",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,274,000",
"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "561,000",
"Intangible Assets": "7,174,000",
"Liabilities, Current": "2,652,000",
"Long-term Debt": "206,000",
"Other Assets": "600,000",
"Other Compr. Net Income": "46,000",
"Other Expenses": "1,971,000",
"Other Liabilities": "25,000",
"Other Net Income": "7,000",
"Other Revenues": "4,856,000",
"Property, Plant and Equipment, Net": "141,000",
"Research and Development Exp.": "604,000",
"Selling and Marketing Exp.": "578,000"
},
"output_variables": {
"Liabilities": "2,883,000",
"Assets": "14,200,000",
"Expenses": "3,714,000",
"Revenues": "4,856,000",
"Stockholders Equity": "11,317,000",
"Net Income": "1,149,000",
"Comprehensive Net Income": "1,195,000",
"BaseVar": "12,853,000",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "554%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,241,000",
"Assets, Noncurrent": "35,000",
"General and Administrative Exp.": "490,000",
"Intangible Assets": "7,135,000",
"Liabilities, Current": "2,405,000",
"Long-term Debt": "4,965,000",
"Other Assets": "463,000",
"Other Compr. Net Income": "94,000",
"Other Expenses": "1,840,000",
"Other Liabilities": "20,000",
"Other Net Income": "-53,000",
"Other Revenues": "4,583,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "584,000",
"Selling and Marketing Exp.": "606,000"
},
"output_variables": {
"Liabilities": "7,390,000",
"Assets": "14,012,000",
"Expenses": "3,520,000",
"Revenues": "4,583,000",
"Stockholders Equity": "6,622,000",
"Net Income": "1,010,000",
"Comprehensive Net Income": "1,104,000",
"BaseVar": "14,826,000",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "395%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,909,000",
"Assets, Noncurrent": "85,000",
"General and Administrative Exp.": "417,000",
"Intangible Assets": "7,115,000",
"Liabilities, Current": "2,714,000",
"Long-term Debt": "4,685,000",
"Other Assets": "480,000",
"Other Compr. Net Income": "-371,000",
"Other Expenses": "1,671,000",
"Other Liabilities": "114,000",
"Other Net Income": "-202,000",
"Other Revenues": "4,408,000",
"Property, Plant and Equipment, Net": "157,000",
"Research and Development Exp.": "571,000",
"Selling and Marketing Exp.": "712,000"
},
"output_variables": {
"Liabilities": "7,513,000",
"Assets": "14,746,000",
"Expenses": "3,371,000",
"Revenues": "4,408,000",
"Stockholders Equity": "7,233,000",
"Net Income": "835,000",
"Comprehensive Net Income": "464,000",
"BaseVar": "15,305,500",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,387,000",
"Assets, Noncurrent": "173,000",
"General and Administrative Exp.": "380,000",
"Intangible Assets": "7,144,000",
"Liabilities, Current": "2,611,000",
"Long-term Debt": "4,562,000",
"Other Assets": "4,358,000",
"Other Compr. Net Income": "-330,000",
"Other Expenses": "1,814,000",
"Other Liabilities": "10,000",
"Other Net Income": "-198,000",
"Other Revenues": "4,664,000",
"Property, Plant and Equipment, Net": "189,000",
"Research and Development Exp.": "646,000",
"Selling and Marketing Exp.": "734,000"
},
"output_variables": {
"Liabilities": "7,183,000",
"Assets": "15,251,000",
"Expenses": "3,574,000",
"Revenues": "4,664,000",
"Stockholders Equity": "8,068,000",
"Net Income": "892,000",
"Comprehensive Net Income": "562,000",
"BaseVar": "15,600,000",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "415%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "401,000",
"General and Administrative Exp.": "634,000",
"Intangible Assets": "11,626,000",
"Liabilities, Current": "2,700,000",
"Long-term Debt": "5,633,000",
"Other Assets": "337,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,534,000",
"Other Liabilities": "0",
"Other Net Income": "-306,000",
"Other Revenues": "6,608,000",
"Property, Plant and Equipment, Net": "258,000",
"Research and Development Exp.": "958,000",
"Selling and Marketing Exp.": "1,210,000"
},
"output_variables": {
"Liabilities": "8,333,000",
"Assets": "17,452,000",
"Expenses": "5,336,000",
"Revenues": "6,608,000",
"Stockholders Equity": "9,119,000",
"Net Income": "966,000",
"Comprehensive Net Income": "970,000",
"BaseVar": "19,019,500",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "414%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,520,000",
"Assets, Noncurrent": "440,000",
"General and Administrative Exp.": "760,000",
"Intangible Assets": "10,869,000",
"Liabilities, Current": "3,684,000",
"Long-term Debt": "5,522,000",
"Other Assets": "545,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "3,379,000",
"Other Liabilities": "0",
"Other Net Income": "-158,000",
"Other Revenues": "7,017,000",
"Property, Plant and Equipment, Net": "294,000",
"Research and Development Exp.": "1,069,000",
"Selling and Marketing Exp.": "1,378,000"
},
"output_variables": {
"Liabilities": "9,206,000",
"Assets": "18,668,000",
"Expenses": "6,586,000",
"Revenues": "7,017,000",
"Stockholders Equity": "9,462,000",
"Net Income": "273,000",
"Comprehensive Net Income": "264,000",
"BaseVar": "20,822,000",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "403%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,106,000",
"Assets, Noncurrent": "482,000",
"General and Administrative Exp.": "832,000",
"Intangible Assets": "10,497,000",
"Liabilities, Current": "2,660,000",
"Long-term Debt": "3,818,000",
"Other Assets": "468,000",
"Other Compr. Net Income": "34,000",
"Other Expenses": "2,581,000",
"Other Liabilities": "0",
"Other Net Income": "-111,000",
"Other Revenues": "7,500,000",
"Property, Plant and Equipment, Net": "282,000",
"Research and Development Exp.": "1,101,000",
"Selling and Marketing Exp.": "1,062,000"
},
"output_variables": {
"Liabilities": "6,478,000",
"Assets": "17,835,000",
"Expenses": "5,576,000",
"Revenues": "7,500,000",
"Stockholders Equity": "11,357,000",
"Net Income": "1,813,000",
"Comprehensive Net Income": "1,847,000",
"BaseVar": "18,767,000",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "470%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,292,000",
"Assets, Noncurrent": "658,000",
"General and Administrative Exp.": "732,000",
"Intangible Assets": "10,295,000",
"Liabilities, Current": "3,420,000",
"Long-term Debt": "3,620,000",
"Other Assets": "1,347,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "2,356,000",
"Other Liabilities": "0",
"Other Net Income": "26,000",
"Other Revenues": "6,489,000",
"Property, Plant and Equipment, Net": "253,000",
"Research and Development Exp.": "998,000",
"Selling and Marketing Exp.": "926,000"
},
"output_variables": {
"Liabilities": "7,040,000",
"Assets": "19,845,000",
"Expenses": "5,012,000",
"Revenues": "6,489,000",
"Stockholders Equity": "12,805,000",
"Net Income": "1,503,000",
"Comprehensive Net Income": "1,485,000",
"BaseVar": "19,215,000",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "471%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,565,000",
"Assets, Noncurrent": "641,000",
"General and Administrative Exp.": "784,000",
"Intangible Assets": "10,216,000",
"Liabilities, Current": "3,518,000",
"Long-term Debt": "4,554,000",
"Other Assets": "1,478,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "2,773,000",
"Other Liabilities": "0",
"Other Net Income": "-118,000",
"Other Revenues": "8,086,000",
"Property, Plant and Equipment, Net": "209,000",
"Research and Development Exp.": "1,150,000",
"Selling and Marketing Exp.": "1,064,000"
},
"output_variables": {
"Liabilities": "8,072,000",
"Assets": "23,109,000",
"Expenses": "5,771,000",
"Revenues": "8,086,000",
"Stockholders Equity": "15,037,000",
"Net Income": "2,197,000",
"Comprehensive Net Income": "2,194,000",
"BaseVar": "22,579,500",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "476%"
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}
},
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{
"company_id": "0001348036",
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001348036.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001348036.svg",
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"name": "Avalara INC",
"rank": 32,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Avalara 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 Avalara INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Avalara INC is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 5.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 475%, being 114% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001348036_2021_Avalara_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "12.0",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "7.71",
"Liabilities, Current": "-41.7",
"Other Liabilities": "6.06",
"Intangible Assets": "-19.8",
"Assets": "-24.1",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-15.3",
"Assets, Current": "18.2",
"Property, Plant and Equipment, Net": "6.56",
"Selling and Marketing Exp.": "-35.7",
"Expenses": "-9.28",
"Revenues": "13.6",
"Net Income": "8.55",
"General and Administrative Exp.": "9.09",
"Other Expenses": "22.6",
"Other Revenues": "13.6",
"Comprehensive Net Income": "8.06",
"Economic Capital Ratio": "-33.4"
},
"2019": {
"Long-term Debt": "18.7",
"Liabilities": "36.8",
"Stockholders Equity": "83.8",
"ECR before LimitedLiability": "89.8",
"Liabilities, Current": "-10.2",
"Other Liabilities": "28.4",
"Intangible Assets": "-11.4",
"Assets": "36.1",
"Assets, Noncurrent": "-8.43",
"Other Assets": "-1.65",
"Assets, Current": "75.3",
"Property, Plant and Equipment, Net": "-2.95",
"Selling and Marketing Exp.": "-9.24",
"Expenses": "6.22",
"Revenues": "1.54",
"Net Income": "8.11",
"General and Administrative Exp.": "3.28",
"Other Expenses": "14.3",
"Research and Development Exp.": "-1.92",
"Other Revenues": "1.54",
"Comprehensive Net Income": "8.12",
"Economic Capital Ratio": "66.4"
},
"2020": {
"Long-term Debt": "35.6",
"Liabilities": "50.5",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "12.8",
"Other Liabilities": "3.46",
"Intangible Assets": "33.4",
"Assets": "64.5",
"Assets, Noncurrent": "-5.20",
"Other Assets": "1.79",
"Assets, Current": "28.4",
"Selling and Marketing Exp.": "-5.07",
"Expenses": "10.9",
"Revenues": "-4.30",
"Net Income": "7.52",
"General and Administrative Exp.": "3.31",
"Other Expenses": "14.0",
"Research and Development Exp.": "-1.29",
"Other Revenues": "-4.30",
"Comprehensive Net Income": "7.49",
"Economic Capital Ratio": "114"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001348036_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "39,603",
"Intangible Assets": "80,671",
"Liabilities, Current": "185,673",
"Long-term Debt": "436",
"Other Assets": "1,589",
"Other Compr. Net Income": "-2,683",
"Other Expenses": "86,847",
"Other Liabilities": "27,270",
"Other Net Income": "-472",
"Other Revenues": "272,098",
"Property, Plant and Equipment, Net": "33,373",
"Research and Development Exp.": "51,909",
"Selling and Marketing Exp.": "168,817"
},
"output_variables": {
"Liabilities": "213,379",
"Assets": "322,932",
"Expenses": "347,176",
"Revenues": "272,098",
"Stockholders Equity": "109,553",
"Net Income": "-75,550",
"Comprehensive Net Income": "-78,233",
"BaseVar": "579,370",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "310%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "566,803",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "71,918",
"Intangible Assets": "173,477",
"Liabilities, Current": "271,727",
"Long-term Debt": "61,646",
"Other Assets": "31,990",
"Other Compr. Net Income": "-374",
"Other Expenses": "116,254",
"Other Liabilities": "10,172",
"Other Net Income": "6,613",
"Other Revenues": "382,421",
"Property, Plant and Equipment, Net": "34,997",
"Research and Development Exp.": "82,442",
"Selling and Marketing Exp.": "168,634"
},
"output_variables": {
"Liabilities": "343,545",
"Assets": "807,267",
"Expenses": "439,248",
"Revenues": "382,421",
"Stockholders Equity": "463,722",
"Net Income": "-50,214",
"Comprehensive Net Income": "-50,588",
"BaseVar": "989,734",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "425%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "832,907",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "95,242",
"Intangible Assets": "652,067",
"Liabilities, Current": "379,979",
"Long-term Debt": "58,669",
"Other Assets": "82,646",
"Other Compr. Net Income": "1,380",
"Other Expenses": "134,786",
"Other Liabilities": "83,525",
"Other Net Income": "4,476",
"Other Revenues": "500,569",
"Property, Plant and Equipment, Net": "34,713",
"Research and Development Exp.": "119,710",
"Selling and Marketing Exp.": "204,490"
},
"output_variables": {
"Liabilities": "522,173",
"Assets": "1,602,333",
"Expenses": "554,228",
"Revenues": "500,569",
"Stockholders Equity": "1,080,160",
"Net Income": "-49,183",
"Comprehensive Net Income": "-47,803",
"BaseVar": "1,592,580",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "475%"
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}
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{
"company_id": "0000935494",
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"name": "National Instruments CORP",
"rank": 33,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of National Instruments CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of National Instruments CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 114% points.The greatest weakness of National Instruments CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 474%, being 113% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000935494_2021_National_Instruments_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities": "141",
"Stockholders Equity": "36.9",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "84.4",
"Other Liabilities": "46.7",
"Intangible Assets": "-32.3",
"Assets": "-19.7",
"Assets, Noncurrent": "-4.93",
"Other Assets": "-4.25",
"Assets, Current": "17.4",
"Property, Plant and Equipment, Net": "13.0",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "-23.5",
"Revenues": "29.6",
"Net Income": "5.49",
"Other Expenses": "3.49",
"Research and Development Exp.": "-9.92",
"Other Revenues": "29.6",
"Comprehensive Net Income": "5.57",
"Economic Capital Ratio": "111"
},
"2011": {
"Long-term Debt": "18.7",
"Liabilities": "131",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "92.8",
"Other Liabilities": "29.4",
"Intangible Assets": "-15.2",
"Assets": "5.45",
"Other Assets": "-5.27",
"Assets, Current": "14.6",
"Property, Plant and Equipment, Net": "16.3",
"Other Revenues": "29.2",
"Revenues": "29.2",
"Net Income": "23.5",
"Other Net Income": "-3.42",
"Comprehensive Net Income": "23.4",
"Other Expenses": "18.8",
"Selling and Marketing Exp.": "-20.0",
"General and Administrative Exp.": "8.22",
"Research and Development Exp.": "-9.40",
"Economic Capital Ratio": "141"
},
"2012": {
"Long-term Debt": "33.4",
"Liabilities": "139",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "170",
"Liabilities, Current": "97.9",
"Other Liabilities": "18.2",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "-4.82",
"Net Income": "24.8",
"General and Administrative Exp.": "10.5",
"Other Expenses": "13.5",
"Research and Development Exp.": "-9.25",
"Other Revenues": "33.4",
"Revenues": "33.4",
"Intangible Assets": "-15.2",
"Other Assets": "-7.74",
"Assets, Current": "10.1",
"Property, Plant and Equipment, Net": "20.3",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-3.73",
"Economic Capital Ratio": "141"
},
"2013": {
"Long-term Debt": "31.9",
"Liabilities": "142",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "97.5",
"Other Liabilities": "25.3",
"Intangible Assets": "-13.2",
"Assets": "4.06",
"Other Assets": "-5.96",
"Assets, Current": "12.0",
"Property, Plant and Equipment, Net": "18.7",
"Selling and Marketing Exp.": "-19.0",
"Expenses": "-5.54",
"Revenues": "33.5",
"Net Income": "24.4",
"General and Administrative Exp.": "11.5",
"Other Expenses": "11.1",
"Research and Development Exp.": "-9.25",
"Other Revenues": "33.5",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "156"
},
"2014": {
"Long-term Debt": "28.9",
"Liabilities": "141",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "185",
"Liabilities, Current": "96.9",
"Other Liabilities": "27.6",
"Intangible Assets": "-11.4",
"Assets": "5.30",
"Assets, Noncurrent": "-4.63",
"Other Assets": "-4.37",
"Assets, Current": "14.0",
"Property, Plant and Equipment, Net": "15.0",
"Other Revenues": "39.1",
"Revenues": "39.1",
"Net Income": "34.7",
"Comprehensive Net Income": "32.3",
"Other Expenses": "11.9",
"Selling and Marketing Exp.": "-17.2",
"General and Administrative Exp.": "11.2",
"Research and Development Exp.": "-7.24",
"Economic Capital Ratio": "161"
},
"2015": {
"Long-term Debt": "29.1",
"Liabilities": "143",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "115",
"Other Liabilities": "7.46",
"Assets": "8.28",
"Assets, Noncurrent": "-5.17",
"Other Assets": "-4.49",
"Assets, Current": "3.93",
"Property, Plant and Equipment, Net": "15.6",
"Other Revenues": "35.1",
"Revenues": "35.1",
"Net Income": "30.4",
"Other Net Income": "-5.61",
"Comprehensive Net Income": "28.3",
"Other Expenses": "10.0",
"Selling and Marketing Exp.": "-14.1",
"General and Administrative Exp.": "10.8",
"Research and Development Exp.": "-5.87",
"Economic Capital Ratio": "157"
},
"2016": {
"Long-term Debt": "34.8",
"Liabilities": "124",
"Assets": "15.5",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "91.3",
"Other Liabilities": "6.04",
"Other Assets": "-5.77",
"Assets, Current": "9.21",
"Property, Plant and Equipment, Net": "17.4",
"Selling and Marketing Exp.": "-15.6",
"Expenses": "3.22",
"Revenues": "28.7",
"Net Income": "27.9",
"General and Administrative Exp.": "10.6",
"Other Expenses": "13.2",
"Research and Development Exp.": "-5.07",
"Other Revenues": "28.7",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "164"
},
"2017": {
"Long-term Debt": "4.68",
"Liabilities": "120",
"Assets": "18.0",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "89.4",
"Other Liabilities": "32.4",
"Other Assets": "-5.94",
"Assets, Current": "14.2",
"Property, Plant and Equipment, Net": "13.9",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "3.22",
"Revenues": "26.7",
"Net Income": "26.5",
"General and Administrative Exp.": "8.72",
"Other Expenses": "15.2",
"Research and Development Exp.": "-4.17",
"Other Revenues": "26.7",
"Comprehensive Net Income": "26.5",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "158"
},
"2018": {
"Long-term Debt": "13.9",
"Liabilities": "131",
"Assets": "22.6",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "89.6",
"Other Liabilities": "37.9",
"Other Assets": "-6.22",
"Assets, Current": "24.4",
"Property, Plant and Equipment, Net": "12.1",
"Selling and Marketing Exp.": "-17.1",
"Expenses": "4.60",
"Revenues": "27.1",
"Net Income": "35.6",
"General and Administrative Exp.": "10.4",
"Other Expenses": "17.4",
"Research and Development Exp.": "-6.15",
"Other Revenues": "27.1",
"Comprehensive Net Income": "35.8",
"Other Net Income": "3.86",
"Economic Capital Ratio": "180"
},
"2019": {
"Long-term Debt": "24.3",
"Liabilities": "136",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "80.8",
"Other Liabilities": "43.0",
"Intangible Assets": "-9.08",
"Assets": "4.08",
"Assets, Noncurrent": "-3.48",
"Other Assets": "-7.63",
"Assets, Current": "14.7",
"Property, Plant and Equipment, Net": "12.2",
"Other Revenues": "29.6",
"Revenues": "29.6",
"Net Income": "27.2",
"Comprehensive Net Income": "27.3",
"Other Expenses": "13.8",
"Selling and Marketing Exp.": "-15.9",
"General and Administrative Exp.": "6.90",
"Research and Development Exp.": "-7.12",
"Economic Capital Ratio": "149"
},
"2020": {
"Long-term Debt": "36.4",
"Liabilities": "114",
"Stockholders Equity": "91.3",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "70.2",
"Other Liabilities": "13.8",
"Selling and Marketing Exp.": "-13.6",
"Expenses": "-4.76",
"Net Income": "22.3",
"General and Administrative Exp.": "6.08",
"Other Expenses": "8.83",
"Research and Development Exp.": "-6.03",
"Other Revenues": "17.9",
"Revenues": "17.9",
"Intangible Assets": "7.96",
"Other Assets": "-8.97",
"Assets, Current": "-10.7",
"Property, Plant and Equipment, Net": "16.4",
"Comprehensive Net Income": "22.2",
"Other Net Income": "9.21",
"Economic Capital Ratio": "113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000935494_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "650,718",
"Assets, Noncurrent": "25,460",
"General and Administrative Exp.": "67,069",
"Intangible Assets": "123,094",
"Liabilities, Current": "166,312",
"Long-term Debt": "4,395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "219,079",
"Other Liabilities": "44,430",
"Other Net Income": "-201",
"Other Revenues": "873,220",
"Property, Plant and Equipment, Net": "160,410",
"Research and Development Exp.": "158,149",
"Selling and Marketing Exp.": "319,606"
},
"output_variables": {
"Liabilities": "215,137",
"Assets": "959,682",
"Expenses": "763,903",
"Revenues": "873,220",
"Stockholders Equity": "744,545",
"Net Income": "109,116",
"Comprehensive Net Income": "109,116",
"BaseVar": "1,406,072",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "545%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "719,549",
"Assets, Noncurrent": "29,984",
"General and Administrative Exp.": "82,658",
"Intangible Assets": "214,613",
"Liabilities, Current": "222,920",
"Long-term Debt": "16,683",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "258,026",
"Other Liabilities": "62,680",
"Other Net Income": "-1,578",
"Other Revenues": "1,024,173",
"Property, Plant and Equipment, Net": "190,148",
"Research and Development Exp.": "199,071",
"Selling and Marketing Exp.": "388,768"
},
"output_variables": {
"Liabilities": "302,283",
"Assets": "1,154,294",
"Expenses": "928,523",
"Revenues": "1,024,173",
"Stockholders Equity": "852,011",
"Net Income": "94,072",
"Comprehensive Net Income": "94,072",
"BaseVar": "1,705,426",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "520%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "767,700",
"Assets, Noncurrent": "26,177",
"General and Administrative Exp.": "85,239",
"Intangible Assets": "241,171",
"Liabilities, Current": "244,956",
"Long-term Debt": "11,689",
"Other Assets": "0",
"Other Compr. Net Income": "4,344",
"Other Expenses": "311,757",
"Other Liabilities": "88,996",
"Other Net Income": "-2,097",
"Other Revenues": "1,143,692",
"Property, Plant and Equipment, Net": "249,721",
"Research and Development Exp.": "222,994",
"Selling and Marketing Exp.": "431,468"
},
"output_variables": {
"Liabilities": "345,641",
"Assets": "1,284,769",
"Expenses": "1,051,458",
"Revenues": "1,143,692",
"Stockholders Equity": "939,128",
"Net Income": "90,137",
"Comprehensive Net Income": "94,481",
"BaseVar": "1,916,000",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "828,595",
"Assets, Noncurrent": "25,558",
"General and Administrative Exp.": "87,418",
"Intangible Assets": "228,830",
"Liabilities, Current": "225,355",
"Long-term Debt": "5,531",
"Other Assets": "0",
"Other Compr. Net Income": "1,706",
"Other Expenses": "320,582",
"Other Liabilities": "89,581",
"Other Net Income": "-1,449",
"Other Revenues": "1,172,558",
"Property, Plant and Equipment, Net": "260,568",
"Research and Development Exp.": "234,796",
"Selling and Marketing Exp.": "447,800"
},
"output_variables": {
"Liabilities": "320,467",
"Assets": "1,343,551",
"Expenses": "1,090,596",
"Revenues": "1,172,558",
"Stockholders Equity": "1,023,084",
"Net Income": "80,513",
"Comprehensive Net Income": "82,219",
"BaseVar": "1,965,164",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "531%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "947,820",
"Assets, Noncurrent": "20,978",
"General and Administrative Exp.": "91,265",
"Intangible Assets": "222,607",
"Liabilities, Current": "247,657",
"Long-term Debt": "6,353",
"Other Assets": "0",
"Other Compr. Net Income": "-14,214",
"Other Expenses": "335,800",
"Other Liabilities": "83,985",
"Other Net Income": "-1,186",
"Other Revenues": "1,243,862",
"Property, Plant and Equipment, Net": "264,086",
"Research and Development Exp.": "227,433",
"Selling and Marketing Exp.": "461,845"
},
"output_variables": {
"Liabilities": "337,995",
"Assets": "1,455,491",
"Expenses": "1,116,343",
"Revenues": "1,243,862",
"Stockholders Equity": "1,117,496",
"Net Income": "126,333",
"Comprehensive Net Income": "112,119",
"BaseVar": "2,084,546",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "536%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "799,740",
"Assets, Noncurrent": "30,349",
"General and Administrative Exp.": "93,935",
"Intangible Assets": "365,914",
"Liabilities, Current": "240,215",
"Long-term Debt": "10,565",
"Other Assets": "0",
"Other Compr. Net Income": "-26,426",
"Other Expenses": "352,973",
"Other Liabilities": "121,355",
"Other Net Income": "-5,893",
"Other Revenues": "1,225,456",
"Property, Plant and Equipment, Net": "257,853",
"Research and Development Exp.": "225,131",
"Selling and Marketing Exp.": "452,262"
},
"output_variables": {
"Liabilities": "372,135",
"Assets": "1,453,856",
"Expenses": "1,124,301",
"Revenues": "1,225,456",
"Stockholders Equity": "1,081,721",
"Net Income": "95,262",
"Comprehensive Net Income": "68,836",
"BaseVar": "2,104,034",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "519%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "834,647",
"Assets, Noncurrent": "39,601",
"General and Administrative Exp.": "98,390",
"Intangible Assets": "361,860",
"Liabilities, Current": "260,075",
"Long-term Debt": "10,413",
"Other Assets": "0",
"Other Compr. Net Income": "3,469",
"Other Expenses": "345,022",
"Other Liabilities": "111,857",
"Other Net Income": "-5,091",
"Other Revenues": "1,228,179",
"Property, Plant and Equipment, Net": "260,456",
"Research and Development Exp.": "235,706",
"Selling and Marketing Exp.": "461,236"
},
"output_variables": {
"Liabilities": "382,345",
"Assets": "1,496,564",
"Expenses": "1,140,354",
"Revenues": "1,228,179",
"Stockholders Equity": "1,114,219",
"Net Income": "82,734",
"Comprehensive Net Income": "86,203",
"BaseVar": "2,128,001",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "521%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "894,090",
"Assets, Noncurrent": "32,553",
"General and Administrative Exp.": "105,602",
"Intangible Assets": "390,076",
"Liabilities, Current": "302,864",
"Long-term Debt": "91,649",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "423,293",
"Other Liabilities": "43,900",
"Other Net Income": "1,602",
"Other Revenues": "1,289,386",
"Property, Plant and Equipment, Net": "249,715",
"Research and Development Exp.": "231,761",
"Selling and Marketing Exp.": "477,921"
},
"output_variables": {
"Liabilities": "438,413",
"Assets": "1,566,434",
"Expenses": "1,238,577",
"Revenues": "1,289,386",
"Stockholders Equity": "1,128,021",
"Net Income": "52,411",
"Comprehensive Net Income": "52,411",
"BaseVar": "2,267,206",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "505%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,022,220",
"Assets, Noncurrent": "28,501",
"General and Administrative Exp.": "108,878",
"Intangible Assets": "375,313",
"Liabilities, Current": "308,441",
"Long-term Debt": "114,661",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "355,123",
"Other Liabilities": "9,775",
"Other Net Income": "3,574",
"Other Revenues": "1,359,132",
"Property, Plant and Equipment, Net": "245,201",
"Research and Development Exp.": "261,072",
"Selling and Marketing Exp.": "482,576"
},
"output_variables": {
"Liabilities": "432,877",
"Assets": "1,671,235",
"Expenses": "1,207,649",
"Revenues": "1,359,132",
"Stockholders Equity": "1,238,358",
"Net Income": "155,057",
"Comprehensive Net Income": "155,057",
"BaseVar": "2,337,234",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "947,358",
"Assets, Noncurrent": "44,082",
"General and Administrative Exp.": "122,768",
"Intangible Assets": "416,732",
"Liabilities, Current": "320,188",
"Long-term Debt": "148,699",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "328,442",
"Other Liabilities": "6,652",
"Other Net Income": "5,990",
"Other Revenues": "1,353,215",
"Property, Plant and Equipment, Net": "243,717",
"Research and Development Exp.": "272,452",
"Selling and Marketing Exp.": "473,392"
},
"output_variables": {
"Liabilities": "475,539",
"Assets": "1,651,889",
"Expenses": "1,197,054",
"Revenues": "1,353,215",
"Stockholders Equity": "1,176,350",
"Net Income": "162,151",
"Comprehensive Net Income": "162,151",
"BaseVar": "2,341,844",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "507%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "849,506",
"Assets, Noncurrent": "72,643",
"General and Administrative Exp.": "129,863",
"Intangible Assets": "707,940",
"Liabilities, Current": "407,139",
"Long-term Debt": "149,574",
"Other Assets": "0",
"Other Compr. Net Income": "244",
"Other Expenses": "426,224",
"Other Liabilities": "102,904",
"Other Net Income": "158,965",
"Other Revenues": "1,286,671",
"Property, Plant and Equipment, Net": "254,399",
"Research and Development Exp.": "280,381",
"Selling and Marketing Exp.": "465,509"
},
"output_variables": {
"Liabilities": "659,617",
"Assets": "1,884,488",
"Expenses": "1,301,977",
"Revenues": "1,286,671",
"Stockholders Equity": "1,224,871",
"Net Income": "143,659",
"Comprehensive Net Income": "143,903",
"BaseVar": "2,645,981",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "474%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 4.737119085694546,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000935494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000935494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000935494.svg"
},
{
"company_id": "0001360565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001360565.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001360565.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001360565.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001360565_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001360565_main_keyfigs.svg",
"name": "Where Food Comes From Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001360565.svg",
"report_text": "The relative strengths and weaknesses of Where Food Comes From 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 Where Food Comes From Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 157% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 469%, being 108% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001360565_2021_Where_Food_Comes_From_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "259",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "238",
"Other Liabilities": "33.1",
"Intangible Assets": "-54.7",
"Assets": "-69.1",
"Assets, Noncurrent": "-8.12",
"Other Assets": "-9.56",
"Property, Plant and Equipment, Net": "-9.21",
"Selling and Marketing Exp.": "26.8",
"Expenses": "-37.7",
"Revenues": "120",
"Net Income": "73.6",
"General and Administrative Exp.": "27.5",
"Other Expenses": "-110",
"Research and Development Exp.": "15.1",
"Other Revenues": "120",
"Comprehensive Net Income": "73.1",
"Other Net Income": "-6.10",
"Economic Capital Ratio": "131"
},
"2012": {
"Long-term Debt": "25.6",
"Liabilities": "243",
"Assets": "-32.4",
"Stockholders Equity": "67.1",
"ECR before LimitedLiability": "209",
"Liabilities, Current": "197",
"Other Liabilities": "44.1",
"Intangible Assets": "-17.6",
"Assets, Current": "-11.1",
"Property, Plant and Equipment, Net": "-4.85",
"Selling and Marketing Exp.": "21.8",
"Expenses": "-26.8",
"Revenues": "83.3",
"Net Income": "52.8",
"General and Administrative Exp.": "24.9",
"Other Expenses": "-90.0",
"Research and Development Exp.": "12.6",
"Other Revenues": "83.3",
"Comprehensive Net Income": "52.5",
"Other Net Income": "-4.52",
"Economic Capital Ratio": "179"
},
"2013": {
"Long-term Debt": "25.2",
"Liabilities": "222",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "157",
"Other Liabilities": "73.2",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-20.5",
"Net Income": "21.4",
"General and Administrative Exp.": "21.9",
"Other Expenses": "-77.1",
"Research and Development Exp.": "11.3",
"Other Revenues": "45.2",
"Revenues": "45.2",
"Intangible Assets": "25.4",
"Assets, Noncurrent": "-4.19",
"Other Assets": "3.15",
"Assets, Current": "-15.1",
"Comprehensive Net Income": "21.0",
"Other Net Income": "-4.24",
"Economic Capital Ratio": "222"
},
"2014": {
"Long-term Debt": "45.7",
"Liabilities": "264",
"Assets": "-6.53",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "272",
"Liabilities, Current": "186",
"Other Liabilities": "83.4",
"Intangible Assets": "9.76",
"Assets, Noncurrent": "-4.05",
"Assets, Current": "-7.29",
"Selling and Marketing Exp.": "23.4",
"Expenses": "-28.6",
"Revenues": "68.9",
"Net Income": "38.0",
"General and Administrative Exp.": "24.8",
"Other Expenses": "-95.4",
"Research and Development Exp.": "13.3",
"Other Revenues": "68.9",
"Comprehensive Net Income": "36.2",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "248"
},
"2015": {
"Long-term Debt": "53.7",
"Liabilities": "296",
"Assets": "-8.31",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "290",
"Liabilities, Current": "219",
"Other Liabilities": "80.9",
"Intangible Assets": "3.73",
"Assets, Noncurrent": "-4.62",
"Property, Plant and Equipment, Net": "-4.45",
"Selling and Marketing Exp.": "27.6",
"Expenses": "-30.3",
"Revenues": "77.6",
"Net Income": "42.3",
"General and Administrative Exp.": "26.2",
"Other Expenses": "-106",
"Research and Development Exp.": "15.6",
"Other Revenues": "77.6",
"Comprehensive Net Income": "42.0",
"Other Net Income": "-7.85",
"Economic Capital Ratio": "265"
},
"2016": {
"Long-term Debt": "50.2",
"Liabilities": "213",
"Assets": "8.26",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "150",
"Other Liabilities": "47.5",
"Intangible Assets": "30.1",
"Other Assets": "-3.69",
"Assets, Current": "-10.2",
"Selling and Marketing Exp.": "20.2",
"Expenses": "-8.06",
"Revenues": "42.3",
"Net Income": "30.3",
"General and Administrative Exp.": "21.0",
"Other Expenses": "-66.0",
"Research and Development Exp.": "13.8",
"Other Revenues": "42.3",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "246"
},
"2017": {
"Long-term Debt": "49.9",
"Liabilities": "237",
"Assets": "-6.98",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "269",
"Liabilities, Current": "165",
"Other Liabilities": "57.3",
"Intangible Assets": "21.4",
"Other Assets": "-4.61",
"Assets, Current": "-15.1",
"Selling and Marketing Exp.": "20.3",
"Expenses": "-21.6",
"Revenues": "55.2",
"Net Income": "29.9",
"General and Administrative Exp.": "21.4",
"Other Expenses": "-82.0",
"Research and Development Exp.": "15.1",
"Other Revenues": "55.2",
"Comprehensive Net Income": "29.8",
"Other Net Income": "-4.71",
"Economic Capital Ratio": "226"
},
"2018": {
"Long-term Debt": "72.4",
"Liabilities": "254",
"Assets": "-8.21",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "279",
"Liabilities, Current": "181",
"Other Liabilities": "39.4",
"Intangible Assets": "18.6",
"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "3.69",
"Selling and Marketing Exp.": "18.9",
"Expenses": "-24.8",
"Revenues": "60.7",
"Net Income": "42.2",
"General and Administrative Exp.": "24.7",
"Other Expenses": "-87.3",
"Research and Development Exp.": "14.7",
"Other Revenues": "60.7",
"Comprehensive Net Income": "42.7",
"Other Net Income": "5.36",
"Economic Capital Ratio": "238"
},
"2019": {
"Long-term Debt": "-9.77",
"Liabilities": "167",
"Stockholders Equity": "57.6",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "132",
"Other Liabilities": "51.7",
"Intangible Assets": "-33.2",
"Assets": "-31.6",
"Assets, Noncurrent": "-10.1",
"Other Assets": "84.0",
"Assets, Current": "-37.8",
"Selling and Marketing Exp.": "16.4",
"Expenses": "-19.9",
"Revenues": "47.2",
"Net Income": "26.7",
"General and Administrative Exp.": "17.8",
"Other Expenses": "-65.6",
"Research and Development Exp.": "11.9",
"Other Revenues": "47.2",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "116"
},
"2020": {
"Liabilities": "157",
"Stockholders Equity": "61.1",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "122",
"Other Liabilities": "45.1",
"Intangible Assets": "-13.5",
"Assets": "-27.8",
"Assets, Noncurrent": "-8.74",
"Other Assets": "29.6",
"Assets, Current": "-33.6",
"Property, Plant and Equipment, Net": "5.63",
"Selling and Marketing Exp.": "12.8",
"Expenses": "-19.4",
"Revenues": "42.9",
"Net Income": "24.6",
"General and Administrative Exp.": "15.4",
"Other Expenses": "-57.4",
"Research and Development Exp.": "10.3",
"Other Revenues": "42.9",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001360565_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,740",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "9.2",
"Liabilities, Current": "217",
"Long-term Debt": "176",
"Other Assets": "0",
"Other Compr. Net Income": "-6.7",
"Other Expenses": "3,361",
"Other Liabilities": "250",
"Other Net Income": "-6.9",
"Other Revenues": "4,233",
"Property, Plant and Equipment, Net": "57",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "643",
"Assets": "1,807",
"Expenses": "3,361",
"Revenues": "4,233",
"Stockholders Equity": "1,164",
"Net Income": "864",
"Comprehensive Net Income": "858",
"BaseVar": "5,029",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,104",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "837",
"Liabilities, Current": "389",
"Long-term Debt": "191",
"Other Assets": "277",
"Other Compr. Net Income": "3.9",
"Other Expenses": "4,408",
"Other Liabilities": "215",
"Other Net Income": "19",
"Other Revenues": "5,261",
"Property, Plant and Equipment, Net": "147",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "795",
"Assets": "3,364",
"Expenses": "4,408",
"Revenues": "5,261",
"Stockholders Equity": "2,570",
"Net Income": "873",
"Comprehensive Net Income": "877",
"BaseVar": "6,926",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "554%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,085",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,996",
"Liabilities, Current": "551",
"Long-term Debt": "166",
"Other Assets": "480",
"Other Compr. Net Income": "-31",
"Other Expenses": "5,538",
"Other Liabilities": "11",
"Other Net Income": "1.5",
"Other Revenues": "5,533",
"Property, Plant and Equipment, Net": "253",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "728",
"Assets": "5,814",
"Expenses": "5,538",
"Revenues": "5,533",
"Stockholders Equity": "5,086",
"Net Income": "-3.0",
"Comprehensive Net Income": "-34",
"BaseVar": "8,823",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "596%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,107",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,232",
"Liabilities, Current": "727",
"Long-term Debt": "16",
"Other Assets": "362",
"Other Compr. Net Income": "0",
"Other Expenses": "8,571",
"Other Liabilities": "6.4",
"Other Net Income": "3.2",
"Other Revenues": "8,765",
"Property, Plant and Equipment, Net": "232",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "749",
"Assets": "7,933",
"Expenses": "8,571",
"Revenues": "8,765",
"Stockholders Equity": "7,184",
"Net Income": "197",
"Comprehensive Net Income": "197",
"BaseVar": "13,011",
"ECR before LimitedLiability": "551%",
"Economic Capital Ratio": "623%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,046",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,040",
"Liabilities, Current": "795",
"Long-term Debt": "8.4",
"Other Assets": "231",
"Other Compr. Net Income": "0",
"Other Expenses": "9,900",
"Other Liabilities": "1.8",
"Other Net Income": "0.77",
"Other Revenues": "10,395",
"Property, Plant and Equipment, Net": "158",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "805",
"Assets": "8,476",
"Expenses": "9,900",
"Revenues": "10,395",
"Stockholders Equity": "7,671",
"Net Income": "496",
"Comprehensive Net Income": "496",
"BaseVar": "14,788",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "627%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,771",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,880",
"Liabilities, Current": "1,342",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,218",
"Other Liabilities": "223",
"Other Net Income": "4.1",
"Other Revenues": "11,615",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,565",
"Assets": "12,881",
"Expenses": "11,218",
"Revenues": "11,615",
"Stockholders Equity": "11,316",
"Net Income": "402",
"Comprehensive Net Income": "402",
"BaseVar": "18,642",
"ECR before LimitedLiability": "523%",
"Economic Capital Ratio": "603%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,593",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,601",
"Liabilities, Current": "1,881",
"Long-term Debt": "0",
"Other Assets": "80",
"Other Compr. Net Income": "0",
"Other Expenses": "15,634",
"Other Liabilities": "215",
"Other Net Income": "15",
"Other Revenues": "15,448",
"Property, Plant and Equipment, Net": "1,068",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,096",
"Assets": "13,341",
"Expenses": "15,634",
"Revenues": "15,448",
"Stockholders Equity": "11,246",
"Net Income": "-171",
"Comprehensive Net Income": "-171",
"BaseVar": "23,267",
"ECR before LimitedLiability": "479%",
"Economic Capital Ratio": "573%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,373",
"Assets, Noncurrent": "253",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,996",
"Liabilities, Current": "1,703",
"Long-term Debt": "0",
"Other Assets": "1,167",
"Other Compr. Net Income": "0",
"Other Expenses": "17,143",
"Other Liabilities": "546",
"Other Net Income": "14",
"Other Revenues": "17,804",
"Property, Plant and Equipment, Net": "1,675",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,249",
"Assets": "14,464",
"Expenses": "17,143",
"Revenues": "17,804",
"Stockholders Equity": "12,215",
"Net Income": "675",
"Comprehensive Net Income": "675",
"BaseVar": "25,837",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "581%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,861",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,946",
"Liabilities, Current": "2,741",
"Long-term Debt": "3,525",
"Other Assets": "7,885",
"Other Compr. Net Income": "0",
"Other Expenses": "19,890",
"Other Liabilities": "21",
"Other Net Income": "139",
"Other Revenues": "20,774",
"Property, Plant and Equipment, Net": "1,545",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,288",
"Assets": "18,237",
"Expenses": "19,890",
"Revenues": "20,774",
"Stockholders Equity": "11,949",
"Net Income": "1,023",
"Comprehensive Net Income": "1,023",
"BaseVar": "32,664",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "474%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,474",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,976",
"Liabilities, Current": "3,124",
"Long-term Debt": "3,829",
"Other Assets": "4,382",
"Other Compr. Net Income": "0",
"Other Expenses": "18,864",
"Other Liabilities": "31",
"Other Net Income": "134",
"Other Revenues": "20,083",
"Property, Plant and Equipment, Net": "1,616",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,984",
"Assets": "19,448",
"Expenses": "18,864",
"Revenues": "20,083",
"Stockholders Equity": "12,464",
"Net Income": "1,353",
"Comprehensive Net Income": "1,353",
"BaseVar": "32,756",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "469%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 4.686550774751337,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001360565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001360565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001360565.svg"
},
{
"company_id": "0000883241",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000883241.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000883241.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000883241_main_keyfigs.svg",
"name": "Synopsys INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000883241.svg",
"report_text": "The relative strengths and weaknesses of Synopsys 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 Synopsys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Synopsys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 457%, being 96% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000883241_2021_Synopsys_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "18.7",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "24.7",
"Assets, Noncurrent": "-5.13",
"Other Assets": "8.24",
"Assets, Current": "14.8",
"Selling and Marketing Exp.": "3.96",
"Expenses": "7.64",
"Net Income": "5.05",
"General and Administrative Exp.": "0.796",
"Other Expenses": "11.3",
"Research and Development Exp.": "-8.35",
"Other Revenues": "-3.42",
"Revenues": "-3.42",
"Long-term Debt": "-17.3",
"Liabilities, Current": "-6.21",
"Other Liabilities": "23.0",
"Comprehensive Net Income": "6.06",
"Other Net Income": "0.836",
"Other Compr. Net Income": "1.01",
"Economic Capital Ratio": "27.5"
},
"2010": {
"Long-term Debt": "-17.3",
"Liabilities": "6.58",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "31.5",
"Liabilities, Current": "-17.6",
"Other Liabilities": "39.1",
"Intangible Assets": "22.7",
"Assets": "24.9",
"Assets, Noncurrent": "-2.91",
"Other Assets": "9.65",
"Assets, Current": "-3.56",
"Selling and Marketing Exp.": "2.94",
"Expenses": "7.17",
"Revenues": "-4.39",
"Net Income": "2.54",
"General and Administrative Exp.": "1.26",
"Other Expenses": "11.1",
"Research and Development Exp.": "-8.07",
"Other Revenues": "-4.39",
"Comprehensive Net Income": "2.24",
"Economic Capital Ratio": "34.3"
},
"2011": {
"Long-term Debt": "4.46",
"Liabilities": "15.4",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "-4.86",
"Other Liabilities": "15.8",
"Intangible Assets": "43.0",
"Assets": "60.8",
"Assets, Noncurrent": "0.921",
"Other Assets": "9.53",
"Assets, Current": "0.313",
"Property, Plant and Equipment, Net": "0.987",
"Selling and Marketing Exp.": "0.243",
"Expenses": "19.4",
"Net Income": "17.1",
"Other Net Income": "-2.11",
"General and Administrative Exp.": "7.80",
"Other Expenses": "19.6",
"Research and Development Exp.": "-8.13",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "81.4"
},
"2012": {
"Long-term Debt": "-6.78",
"Liabilities": "15.8",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "-5.16",
"Other Liabilities": "27.1",
"Intangible Assets": "91.5",
"Assets": "61.9",
"Assets, Noncurrent": "1.43",
"Other Assets": "3.07",
"Assets, Current": "-18.4",
"Selling and Marketing Exp.": "0.771",
"Expenses": "18.3",
"Revenues": "0.452",
"Net Income": "16.5",
"General and Administrative Exp.": "8.35",
"Other Expenses": "16.7",
"Research and Development Exp.": "-7.55",
"Other Revenues": "0.452",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-2.19",
"Economic Capital Ratio": "78.7"
},
"2013": {
"Long-term Debt": "-9.59",
"Liabilities": "22.5",
"Assets": "56.4",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-2.36",
"Other Liabilities": "33.6",
"Intangible Assets": "72.0",
"Other Assets": "3.69",
"Assets, Current": "-11.2",
"Selling and Marketing Exp.": "2.05",
"Expenses": "17.4",
"Revenues": "2.66",
"Net Income": "18.3",
"General and Administrative Exp.": "9.64",
"Other Expenses": "14.2",
"Research and Development Exp.": "-8.45",
"Other Revenues": "2.66",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "92.1"
},
"2014": {
"Long-term Debt": "-5.03",
"Liabilities": "19.0",
"Assets": "57.7",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-6.98",
"Other Liabilities": "30.3",
"Intangible Assets": "85.6",
"Other Assets": "3.47",
"Assets, Current": "-16.1",
"Selling and Marketing Exp.": "2.53",
"Expenses": "19.3",
"Revenues": "5.70",
"Net Income": "23.3",
"General and Administrative Exp.": "9.36",
"Other Expenses": "15.5",
"Research and Development Exp.": "-8.07",
"Other Revenues": "5.70",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-1.78",
"Economic Capital Ratio": "91.2"
},
"2015": {
"Liabilities": "26.3",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "119",
"Other Liabilities": "25.8",
"Intangible Assets": "91.6",
"Assets": "60.9",
"Assets, Noncurrent": "-1.59",
"Other Assets": "2.32",
"Assets, Current": "-15.2",
"Selling and Marketing Exp.": "4.17",
"Expenses": "19.8",
"Revenues": "5.06",
"Net Income": "21.5",
"General and Administrative Exp.": "9.45",
"Other Expenses": "13.7",
"Research and Development Exp.": "-7.51",
"Other Revenues": "5.06",
"Comprehensive Net Income": "20.5",
"Other Net Income": "-3.42",
"Other Compr. Net Income": "-0.965",
"Economic Capital Ratio": "93.8"
},
"2016": {
"Long-term Debt": "4.78",
"Liabilities": "10.7",
"Assets": "65.9",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-19.0",
"Other Liabilities": "24.0",
"Intangible Assets": "78.2",
"Other Assets": "3.86",
"Assets, Current": "-11.0",
"Selling and Marketing Exp.": "3.09",
"Expenses": "21.4",
"Revenues": "2.53",
"Net Income": "21.5",
"General and Administrative Exp.": "9.87",
"Other Expenses": "15.8",
"Research and Development Exp.": "-7.37",
"Other Revenues": "2.53",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-2.46",
"Economic Capital Ratio": "95.0"
},
"2017": {
"Long-term Debt": "-10.3",
"Liabilities": "24.9",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "7.69",
"Other Liabilities": "27.2",
"Intangible Assets": "80.2",
"Assets": "60.6",
"Assets, Noncurrent": "3.53",
"Other Assets": "2.53",
"Assets, Current": "-14.3",
"Expenses": "19.1",
"Revenues": "3.70",
"Net Income": "20.7",
"General and Administrative Exp.": "8.73",
"Other Expenses": "16.3",
"Research and Development Exp.": "-7.69",
"Other Revenues": "3.70",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-2.10",
"Economic Capital Ratio": "102"
},
"2018": {
"Long-term Debt": "3.74",
"Liabilities": "12.0",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "132",
"Liabilities, Current": "-13.0",
"Other Liabilities": "20.8",
"Intangible Assets": "94.5",
"Assets": "66.3",
"Assets, Noncurrent": "1.96",
"Other Assets": "9.22",
"Assets, Current": "-22.9",
"Expenses": "21.0",
"Revenues": "3.36",
"Net Income": "27.5",
"General and Administrative Exp.": "9.42",
"Other Expenses": "20.0",
"Research and Development Exp.": "-8.89",
"Other Revenues": "3.36",
"Comprehensive Net Income": "26.9",
"Other Net Income": "2.90",
"Economic Capital Ratio": "90.9"
},
"2019": {
"Long-term Debt": "12.0",
"Liabilities": "56.5",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "12.2",
"Other Liabilities": "34.2",
"Intangible Assets": "58.6",
"Assets": "38.9",
"Assets, Noncurrent": "2.83",
"Other Assets": "2.92",
"Assets, Current": "-18.5",
"Property, Plant and Equipment, Net": "1.87",
"Expenses": "13.2",
"Revenues": "8.61",
"Net Income": "21.8",
"General and Administrative Exp.": "7.95",
"Other Expenses": "14.0",
"Research and Development Exp.": "-9.63",
"Other Revenues": "8.61",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "110"
},
"2020": {
"Long-term Debt": "1.61",
"Liabilities": "44.1",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "117",
"Liabilities, Current": "13.4",
"Other Liabilities": "30.0",
"Intangible Assets": "53.5",
"Assets": "43.5",
"Assets, Noncurrent": "2.46",
"Other Assets": "3.00",
"Assets, Current": "-15.4",
"Property, Plant and Equipment, Net": "4.77",
"Expenses": "12.9",
"Revenues": "5.79",
"Net Income": "19.7",
"General and Administrative Exp.": "6.64",
"Other Expenses": "14.2",
"Research and Development Exp.": "-8.66",
"Other Revenues": "5.79",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "95.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000883241_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,463,800",
"Assets, Noncurrent": "93,247",
"General and Administrative Exp.": "119,100",
"Intangible Assets": "1,029,501",
"Liabilities, Current": "814,593",
"Long-term Debt": "245,356",
"Other Assets": "205,396",
"Other Compr. Net Income": "31,448",
"Other Expenses": "354,051",
"Other Liabilities": "34,739",
"Other Net Income": "24,819",
"Other Revenues": "1,360,045",
"Property, Plant and Equipment, Net": "146,910",
"Research and Development Exp.": "419,908",
"Selling and Marketing Exp.": "324,124"
},
"output_variables": {
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"Assets": "2,938,854",
"Expenses": "1,217,183",
"Revenues": "1,360,045",
"Stockholders Equity": "1,844,166",
"Net Income": "167,681",
"Comprehensive Net Income": "199,129",
"BaseVar": "3,333,518",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "462%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,247,755",
"Assets, Noncurrent": "105,948",
"General and Administrative Exp.": "114,887",
"Intangible Assets": "1,515,499",
"Liabilities, Current": "921,768",
"Long-term Debt": "230,488",
"Other Assets": "268,759",
"Other Compr. Net Income": "-11,943",
"Other Expenses": "254,271",
"Other Liabilities": "34,103",
"Other Net Income": "14,548",
"Other Revenues": "1,380,661",
"Property, Plant and Equipment, Net": "148,580",
"Research and Development Exp.": "449,229",
"Selling and Marketing Exp.": "339,759"
},
"output_variables": {
"Liabilities": "1,186,359",
"Assets": "3,286,541",
"Expenses": "1,158,146",
"Revenues": "1,380,661",
"Stockholders Equity": "2,100,182",
"Net Income": "237,063",
"Comprehensive Net Income": "225,120",
"BaseVar": "3,519,099",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "468%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,338,055",
"Assets, Noncurrent": "103,389",
"General and Administrative Exp.": "112,760",
"Intangible Assets": "1,485,317",
"Liabilities, Current": "1,008,810",
"Long-term Debt": "92,940",
"Other Assets": "281,056",
"Other Compr. Net Income": "-5,171",
"Other Expenses": "352,800",
"Other Liabilities": "164,284",
"Other Net Income": "6,270",
"Other Revenues": "1,535,643",
"Property, Plant and Equipment, Net": "159,517",
"Research and Development Exp.": "491,871",
"Selling and Marketing Exp.": "363,118"
},
"output_variables": {
"Liabilities": "1,266,034",
"Assets": "3,367,334",
"Expenses": "1,320,549",
"Revenues": "1,535,643",
"Stockholders Equity": "2,101,300",
"Net Income": "221,364",
"Comprehensive Net Income": "216,193",
"BaseVar": "3,750,500",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "460%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,140,656",
"Assets, Noncurrent": "123,607",
"General and Administrative Exp.": "157,459",
"Intangible Assets": "2,443,309",
"Liabilities, Current": "1,252,639",
"Long-term Debt": "283,862",
"Other Assets": "248,841",
"Other Compr. Net Income": "4,980",
"Other Expenses": "430,010",
"Other Liabilities": "67,184",
"Other Net Income": "11,111",
"Other Revenues": "1,756,017",
"Property, Plant and Equipment, Net": "191,243",
"Research and Development Exp.": "581,628",
"Selling and Marketing Exp.": "415,629"
},
"output_variables": {
"Liabilities": "1,603,685",
"Assets": "4,147,656",
"Expenses": "1,584,726",
"Revenues": "1,756,017",
"Stockholders Equity": "2,543,971",
"Net Income": "182,402",
"Comprehensive Net Income": "187,382",
"BaseVar": "4,554,088",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "453%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,447,977",
"Assets, Noncurrent": "150,961",
"General and Administrative Exp.": "143,791",
"Intangible Assets": "2,311,396",
"Liabilities, Current": "1,222,919",
"Long-term Debt": "293,003",
"Other Assets": "251,001",
"Other Compr. Net Income": "-13,234",
"Other Expenses": "504,617",
"Other Liabilities": "54,736",
"Other Net Income": "29,173",
"Other Revenues": "1,962,214",
"Property, Plant and Equipment, Net": "197,600",
"Research and Development Exp.": "669,197",
"Selling and Marketing Exp.": "425,982"
},
"output_variables": {
"Liabilities": "1,570,658",
"Assets": "4,358,935",
"Expenses": "1,743,587",
"Revenues": "1,962,214",
"Stockholders Equity": "2,788,277",
"Net Income": "247,800",
"Comprehensive Net Income": "234,566",
"BaseVar": "4,838,900",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "467%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,504,735",
"Assets, Noncurrent": "175,127",
"General and Administrative Exp.": "155,215",
"Intangible Assets": "2,620,738",
"Liabilities, Current": "1,386,759",
"Long-term Debt": "254,924",
"Other Assets": "225,801",
"Other Compr. Net Income": "-33,394",
"Other Expenses": "494,711",
"Other Liabilities": "77,646",
"Other Net Income": "23,425",
"Other Revenues": "2,057,472",
"Property, Plant and Equipment, Net": "249,098",
"Research and Development Exp.": "718,768",
"Selling and Marketing Exp.": "453,079"
},
"output_variables": {
"Liabilities": "1,719,329",
"Assets": "4,775,499",
"Expenses": "1,821,773",
"Revenues": "2,057,472",
"Stockholders Equity": "3,056,170",
"Net Income": "259,124",
"Comprehensive Net Income": "225,730",
"BaseVar": "5,215,446",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "466%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,563,801",
"Assets, Noncurrent": "186,310",
"General and Administrative Exp.": "165,097",
"Intangible Assets": "2,834,900",
"Liabilities, Current": "1,578,353",
"Long-term Debt": "239,784",
"Other Assets": "197,651",
"Other Compr. Net Income": "-43,286",
"Other Expenses": "615,688",
"Other Liabilities": "93,613",
"Other Net Income": "15,144",
"Other Revenues": "2,242,211",
"Property, Plant and Equipment, Net": "263,077",
"Research and Development Exp.": "776,229",
"Selling and Marketing Exp.": "474,407"
},
"output_variables": {
"Liabilities": "1,911,750",
"Assets": "5,045,739",
"Expenses": "2,031,421",
"Revenues": "2,242,211",
"Stockholders Equity": "3,133,989",
"Net Income": "225,934",
"Comprehensive Net Income": "182,648",
"BaseVar": "5,644,776",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "456%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,716,938",
"Assets, Noncurrent": "185,569",
"General and Administrative Exp.": "165,962",
"Intangible Assets": "2,784,906",
"Liabilities, Current": "1,714,946",
"Long-term Debt": "250,417",
"Other Assets": "295,917",
"Other Compr. Net Income": "798",
"Other Expenses": "642,824",
"Other Liabilities": "79,856",
"Other Net Income": "12,153",
"Other Revenues": "2,422,532",
"Property, Plant and Equipment, Net": "257,035",
"Research and Development Exp.": "856,705",
"Selling and Marketing Exp.": "502,368"
},
"output_variables": {
"Liabilities": "2,045,219",
"Assets": "5,240,365",
"Expenses": "2,167,859",
"Revenues": "2,422,532",
"Stockholders Equity": "3,195,146",
"Net Income": "266,826",
"Comprehensive Net Income": "267,624",
"BaseVar": "5,944,463",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,682,593",
"Assets, Noncurrent": "222,844",
"General and Administrative Exp.": "196,844",
"Intangible Assets": "2,960,817",
"Liabilities, Current": "1,614,109",
"Long-term Debt": "419,329",
"Other Assets": "264,146",
"Other Compr. Net Income": "38,598",
"Other Expenses": "968,919",
"Other Liabilities": "83,252",
"Other Net Income": "35,535",
"Other Revenues": "2,724,880",
"Property, Plant and Equipment, Net": "266,014",
"Research and Development Exp.": "908,841",
"Selling and Marketing Exp.": "549,248"
},
"output_variables": {
"Liabilities": "2,116,690",
"Assets": "5,396,414",
"Expenses": "2,623,852",
"Revenues": "2,724,880",
"Stockholders Equity": "3,279,724",
"Net Income": "136,563",
"Comprehensive Net Income": "175,161",
"BaseVar": "6,467,984",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "449%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "246,736",
"General and Administrative Exp.": "262,560",
"Intangible Assets": "3,503,653",
"Liabilities, Current": "2,102,415",
"Long-term Debt": "441,685",
"Other Assets": "542,478",
"Other Compr. Net Income": "-47,198",
"Other Expenses": "721,498",
"Other Liabilities": "116,859",
"Other Net Income": "3,318",
"Other Revenues": "3,121,058",
"Property, Plant and Equipment, Net": "309,310",
"Research and Development Exp.": "1,084,822",
"Selling and Marketing Exp.": "622,978"
},
"output_variables": {
"Liabilities": "2,660,959",
"Assets": "6,145,974",
"Expenses": "2,691,858",
"Revenues": "3,121,058",
"Stockholders Equity": "3,485,015",
"Net Income": "432,518",
"Comprehensive Net Income": "385,320",
"BaseVar": "7,335,182",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "380,526",
"General and Administrative Exp.": "229,218",
"Intangible Assets": "3,450,553",
"Liabilities, Current": "1,752,453",
"Long-term Debt": "563,831",
"Other Assets": "405,632",
"Other Compr. Net Income": "20,730",
"Other Expenses": "854,562",
"Other Liabilities": "0",
"Other Net Income": "25,275",
"Other Revenues": "3,360,694",
"Property, Plant and Equipment, Net": "429,532",
"Research and Development Exp.": "1,136,932",
"Selling and Marketing Exp.": "632,890"
},
"output_variables": {
"Liabilities": "2,316,284",
"Assets": "6,405,160",
"Expenses": "2,853,602",
"Revenues": "3,360,694",
"Stockholders Equity": "4,088,876",
"Net Income": "532,367",
"Comprehensive Net Income": "553,097",
"BaseVar": "7,490,872",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "469%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,549,217",
"Assets, Noncurrent": "405,951",
"General and Administrative Exp.": "284,530",
"Intangible Assets": "4,085,254",
"Liabilities, Current": "2,139,922",
"Long-term Debt": "977,773",
"Other Assets": "505,822",
"Other Compr. Net Income": "39,273",
"Other Expenses": "844,290",
"Other Liabilities": "0",
"Other Net Income": "18,018",
"Other Revenues": "3,685,281",
"Property, Plant and Equipment, Net": "483,818",
"Research and Development Exp.": "1,279,022",
"Selling and Marketing Exp.": "632,010"
},
"output_variables": {
"Liabilities": "3,117,695",
"Assets": "8,030,062",
"Expenses": "3,039,852",
"Revenues": "3,685,281",
"Stockholders Equity": "4,912,367",
"Net Income": "663,447",
"Comprehensive Net Income": "702,720",
"BaseVar": "8,965,090",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "457%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 4.566170820921432,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000883241.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000883241.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000883241.svg"
},
{
"company_id": "0001021435",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001021435.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001021435.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001021435.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001021435_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001021435_main_keyfigs.svg",
"name": "Hopto Inc",
"rank": 36,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Hopto 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 Hopto Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 138% points.The greatest weakness of Hopto Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 457%, being 96% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001021435_2021_Hopto_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "7.54",
"Liabilities": "-84.6",
"Stockholders Equity": "-134",
"Liabilities, Current": "7.51",
"Other Liabilities": "-132",
"Intangible Assets": "-99.8",
"Assets": "-61.0",
"Assets, Noncurrent": "-12.3",
"Other Assets": "-4.85",
"Assets, Current": "16.4",
"Property, Plant and Equipment, Net": "-20.7",
"Selling and Marketing Exp.": "-8.10",
"Expenses": "-2.19",
"Net Income": "-2.64",
"Other Net Income": "-1.33",
"General and Administrative Exp.": "-19.8",
"Other Expenses": "8.56",
"Research and Development Exp.": "-19.9",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-2.76",
"Economic Capital Ratio": "-159"
},
"2012": {
"Long-term Debt": "5.70",
"Liabilities": "-35.9",
"Stockholders Equity": "-170",
"ECR before LimitedLiability": "-202",
"Liabilities, Current": "7.38",
"Other Liabilities": "-56.8",
"Intangible Assets": "-52.8",
"Assets": "-67.5",
"Assets, Noncurrent": "-6.26",
"Other Assets": "-9.75",
"Assets, Current": "-31.1",
"Property, Plant and Equipment, Net": "-8.60",
"Other Revenues": "-3.34",
"Revenues": "-3.34",
"Net Income": "-22.1",
"Other Net Income": "-16.9",
"Comprehensive Net Income": "-22.2",
"Other Expenses": "16.4",
"General and Administrative Exp.": "-5.96",
"Research and Development Exp.": "-10.5",
"Economic Capital Ratio": "-231"
},
"2013": {
"Long-term Debt": "5.85",
"Liabilities": "-6.33",
"Stockholders Equity": "-169",
"ECR before LimitedLiability": "-153",
"Liabilities, Current": "-5.98",
"Other Liabilities": "-5.81",
"Intangible Assets": "-34.0",
"Assets": "-102",
"Assets, Noncurrent": "-3.80",
"Assets, Current": "-12.6",
"Property, Plant and Equipment, Net": "-3.86",
"Selling and Marketing Exp.": "-4.17",
"Expenses": "-10.0",
"Revenues": "4.82",
"Net Income": "-7.93",
"General and Administrative Exp.": "-5.85",
"Other Expenses": "19.1",
"Research and Development Exp.": "-12.2",
"Other Revenues": "4.82",
"Comprehensive Net Income": "-7.90",
"Economic Capital Ratio": "-177"
},
"2014": {
"Long-term Debt": "5.66",
"Liabilities": "-9.61",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-157",
"Liabilities, Current": "-2.16",
"Other Liabilities": "-12.4",
"Intangible Assets": "-18.1",
"Assets": "-105",
"Assets, Noncurrent": "-5.55",
"Assets, Current": "-16.3",
"Property, Plant and Equipment, Net": "-5.49",
"Expenses": "-10.2",
"Revenues": "2.36",
"Net Income": "-4.38",
"General and Administrative Exp.": "-5.89",
"Other Expenses": "13.3",
"Research and Development Exp.": "-12.5",
"Other Revenues": "2.36",
"Comprehensive Net Income": "-4.81",
"Other Net Income": "5.45",
"Economic Capital Ratio": "-181"
},
"2016": {
"Long-term Debt": "3.82",
"Liabilities": "-33.2",
"Stockholders Equity": "-261",
"ECR before LimitedLiability": "-240",
"Liabilities, Current": "-16.3",
"Other Liabilities": "-16.0",
"Intangible Assets": "-71.5",
"Assets": "-114",
"Assets, Noncurrent": "-7.01",
"Other Assets": "-14.2",
"Assets, Current": "-84.0",
"Property, Plant and Equipment, Net": "-10.6",
"Expenses": "-14.4",
"Revenues": "8.96",
"Net Income": "-6.78",
"General and Administrative Exp.": "-19.2",
"Other Expenses": "18.4",
"Research and Development Exp.": "-16.5",
"Other Revenues": "8.96",
"Comprehensive Net Income": "-6.75",
"Economic Capital Ratio": "-259"
},
"2017": {
"Long-term Debt": "5.52",
"Liabilities": "-50.7",
"Stockholders Equity": "-227",
"ECR before LimitedLiability": "-155",
"Liabilities, Current": "-35.2",
"Other Liabilities": "-19.1",
"Intangible Assets": "-46.3",
"Assets": "-62.7",
"Assets, Noncurrent": "-5.37",
"Other Assets": "-9.77",
"Assets, Current": "-32.2",
"Property, Plant and Equipment, Net": "-14.6",
"Expenses": "5.30",
"Revenues": "11.9",
"Net Income": "17.6",
"General and Administrative Exp.": "-8.25",
"Other Expenses": "20.4",
"Research and Development Exp.": "-9.84",
"Other Revenues": "11.9",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "-198"
},
"2018": {
"Long-term Debt": "-5.14",
"Liabilities": "-14.9",
"Stockholders Equity": "-211",
"ECR before LimitedLiability": "-123",
"Liabilities, Current": "-19.5",
"Other Liabilities": "9.37",
"Intangible Assets": "-32.2",
"Assets": "-113",
"Assets, Noncurrent": "-6.94",
"Other Assets": "-10.6",
"Assets, Current": "-23.1",
"Property, Plant and Equipment, Net": "-13.4",
"Expenses": "-7.73",
"Revenues": "19.0",
"Net Income": "14.3",
"General and Administrative Exp.": "-9.33",
"Other Expenses": "20.8",
"Research and Development Exp.": "-16.1",
"Other Revenues": "19.0",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-164"
},
"2019": {
"Liabilities": "-0.502",
"Stockholders Equity": "-212",
"ECR before LimitedLiability": "-124",
"Liabilities, Current": "-27.6",
"Other Liabilities": "4.24",
"Intangible Assets": "-109",
"Assets": "-151",
"Assets, Noncurrent": "-1.01",
"Other Assets": "-1.07",
"Assets, Current": "0.699",
"Property, Plant and Equipment, Net": "-3.18",
"Selling and Marketing Exp.": "0.152",
"Expenses": "-0.716",
"Revenues": "7.96",
"Net Income": "5.55",
"General and Administrative Exp.": "-0.710",
"Other Expenses": "5.08",
"Research and Development Exp.": "-18.7",
"Other Revenues": "7.96",
"Comprehensive Net Income": "5.57",
"Economic Capital Ratio": "-148"
},
"2020": {
"Long-term Debt": "34.2",
"Liabilities": "87.6",
"Stockholders Equity": "73.9",
"ECR before LimitedLiability": "116",
"Liabilities, Current": "21.1",
"Other Liabilities": "36.7",
"Intangible Assets": "-44.5",
"Assets": "3.03",
"Assets, Noncurrent": "-6.90",
"Other Assets": "-9.33",
"Assets, Current": "138",
"Property, Plant and Equipment, Net": "-6.83",
"Expenses": "1.78",
"Revenues": "24.6",
"Net Income": "28.2",
"General and Administrative Exp.": "-5.38",
"Other Expenses": "27.2",
"Research and Development Exp.": "-19.8",
"Other Revenues": "24.6",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "95.6"
}
},
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"2011": {
"input_variables": {
"Assets, Current": "8,122",
"Assets, Noncurrent": "39",
"General and Administrative Exp.": "3,266",
"Intangible Assets": "0",
"Liabilities, Current": "3,637",
"Long-term Debt": "0",
"Other Assets": "304",
"Other Compr. Net Income": "0",
"Other Expenses": "517",
"Other Liabilities": "4,154",
"Other Net Income": "226",
"Other Revenues": "6,584",
"Property, Plant and Equipment, Net": "44",
"Research and Development Exp.": "2,547",
"Selling and Marketing Exp.": "2,241"
},
"output_variables": {
"Liabilities": "7,791",
"Assets": "8,509",
"Expenses": "8,572",
"Revenues": "6,584",
"Stockholders Equity": "718",
"Net Income": "-1,761",
"Comprehensive Net Income": "-1,761",
"BaseVar": "15,841",
"ECR before LimitedLiability": "7.4%",
"Economic Capital Ratio": "220%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,977",
"Assets, Noncurrent": "47",
"General and Administrative Exp.": "3,759",
"Intangible Assets": "0",
"Liabilities, Current": "3,897",
"Long-term Debt": "0",
"Other Assets": "223",
"Other Compr. Net Income": "0",
"Other Expenses": "605",
"Other Liabilities": "8,141",
"Other Net Income": "-4,080",
"Other Revenues": "6,541",
"Property, Plant and Equipment, Net": "359",
"Research and Development Exp.": "3,871",
"Selling and Marketing Exp.": "2,403"
},
"output_variables": {
"Liabilities": "12,038",
"Assets": "5,606",
"Expenses": "10,638",
"Revenues": "6,541",
"Stockholders Equity": "-6,432",
"Net Income": "-8,177",
"Comprehensive Net Income": "-8,177",
"BaseVar": "19,451",
"ECR before LimitedLiability": "-333%",
"Economic Capital Ratio": "143%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,286",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "3,083",
"Intangible Assets": "0",
"Liabilities, Current": "3,711",
"Long-term Debt": "0",
"Other Assets": "619",
"Other Compr. Net Income": "0",
"Other Expenses": "-888",
"Other Liabilities": "1,541",
"Other Net Income": "0",
"Other Revenues": "5,891",
"Property, Plant and Equipment, Net": "302",
"Research and Development Exp.": "5,000",
"Selling and Marketing Exp.": "2,441"
},
"output_variables": {
"Liabilities": "5,252",
"Assets": "4,347",
"Expenses": "9,637",
"Revenues": "5,891",
"Stockholders Equity": "-905",
"Net Income": "-3,746",
"Comprehensive Net Income": "-3,746",
"BaseVar": "12,563",
"ECR before LimitedLiability": "-140%",
"Economic Capital Ratio": "198%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,866",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "3,334",
"Intangible Assets": "0",
"Liabilities, Current": "3,898",
"Long-term Debt": "0",
"Other Assets": "409",
"Other Compr. Net Income": "0",
"Other Expenses": "456",
"Other Liabilities": "2,473",
"Other Net Income": "1,624",
"Other Revenues": "5,553",
"Property, Plant and Equipment, Net": "362",
"Research and Development Exp.": "4,911",
"Selling and Marketing Exp.": "2,070"
},
"output_variables": {
"Liabilities": "6,371",
"Assets": "4,777",
"Expenses": "10,771",
"Revenues": "5,553",
"Stockholders Equity": "-1,594",
"Net Income": "-3,594",
"Comprehensive Net Income": "-3,594",
"BaseVar": "14,549",
"ECR before LimitedLiability": "-159%",
"Economic Capital Ratio": "194%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "940",
"Assets, Noncurrent": "109",
"General and Administrative Exp.": "2,759",
"Intangible Assets": "0",
"Liabilities, Current": "3,337",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "165",
"Other Liabilities": "1,753",
"Other Net Income": "33",
"Other Revenues": "4,001",
"Property, Plant and Equipment, Net": "143",
"Research and Development Exp.": "2,188",
"Selling and Marketing Exp.": "774"
},
"output_variables": {
"Liabilities": "5,089",
"Assets": "1,192",
"Expenses": "5,887",
"Revenues": "4,001",
"Stockholders Equity": "-3,897",
"Net Income": "-1,853",
"Comprehensive Net Income": "-1,853",
"BaseVar": "8,101",
"ECR before LimitedLiability": "-468%",
"Economic Capital Ratio": "98%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,555",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "1,558",
"Intangible Assets": "0",
"Liabilities, Current": "3,503",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "72",
"Other Liabilities": "1,410",
"Other Net Income": "196",
"Other Revenues": "3,890",
"Property, Plant and Equipment, Net": "31",
"Research and Development Exp.": "1,500",
"Selling and Marketing Exp.": "355"
},
"output_variables": {
"Liabilities": "4,913",
"Assets": "1,604",
"Expenses": "3,485",
"Revenues": "3,890",
"Stockholders Equity": "-3,309",
"Net Income": "601",
"Comprehensive Net Income": "601",
"BaseVar": "7,044",
"ECR before LimitedLiability": "-317%",
"Economic Capital Ratio": "149%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,182",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "1,237",
"Intangible Assets": "0",
"Liabilities, Current": "1,898",
"Long-term Debt": "492",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "147",
"Other Liabilities": "0",
"Other Net Income": "130",
"Other Revenues": "3,153",
"Property, Plant and Equipment, Net": "0.40",
"Research and Development Exp.": "1,519",
"Selling and Marketing Exp.": "412"
},
"output_variables": {
"Liabilities": "2,390",
"Assets": "1,200",
"Expenses": "3,315",
"Revenues": "3,153",
"Stockholders Equity": "-1,190",
"Net Income": "-31",
"Comprehensive Net Income": "-31",
"BaseVar": "5,094",
"ECR before LimitedLiability": "-220%",
"Economic Capital Ratio": "179%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,872",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "865",
"Intangible Assets": "0",
"Liabilities, Current": "1,770",
"Long-term Debt": "530",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "150",
"Other Liabilities": "0",
"Other Net Income": "14",
"Other Revenues": "3,530",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,533",
"Selling and Marketing Exp.": "442"
},
"output_variables": {
"Liabilities": "2,300",
"Assets": "1,890",
"Expenses": "2,990",
"Revenues": "3,530",
"Stockholders Equity": "-410",
"Net Income": "554",
"Comprehensive Net Income": "554",
"BaseVar": "5,362",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "211%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,841",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "900",
"Intangible Assets": "0",
"Liabilities, Current": "1,560",
"Long-term Debt": "383",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "155",
"Other Liabilities": "0",
"Other Net Income": "45",
"Other Revenues": "3,644",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,430",
"Selling and Marketing Exp.": "509"
},
"output_variables": {
"Liabilities": "1,942",
"Assets": "4,859",
"Expenses": "2,995",
"Revenues": "3,644",
"Stockholders Equity": "2,916",
"Net Income": "694",
"Comprehensive Net Income": "694",
"BaseVar": "6,742",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "457%"
}
}
},
"top_rated": false,
"trend": 63.0,
"value": 4.5659027453483585,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001021435.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001021435.svg"
},
{
"company_id": "0001340476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001340476.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001340476.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001340476.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001340476_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001340476_main_keyfigs.svg",
"name": "Dirtt Environmental Solutions LTD",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001340476.svg",
"report_text": "The relative strengths and weaknesses of Dirtt Environmental Solutions LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dirtt Environmental Solutions LTD compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Dirtt Environmental Solutions LTD is the variable Other Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 454%, being 93% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001340476_2021_Dirtt_Environmental_Solutions_LTD.pdf",
"shrinked_graph_json": {
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"Liabilities": "239",
"Stockholders Equity": "51.8",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "149",
"Other Liabilities": "63.6",
"Intangible Assets": "-40.9",
"Assets": "-48.5",
"Assets, Noncurrent": "-6.44",
"Assets, Current": "-22.8",
"Property, Plant and Equipment, Net": "23.1",
"Expenses": "-41.0",
"Revenues": "65.9",
"Net Income": "22.6",
"General and Administrative Exp.": "5.17",
"Other Expenses": "-60.6",
"Research and Development Exp.": "14.3",
"Other Revenues": "65.9",
"Comprehensive Net Income": "25.1",
"Other Compr. Net Income": "2.48",
"Economic Capital Ratio": "138"
},
"2020": {
"Long-term Debt": "14.0",
"Liabilities": "160",
"Stockholders Equity": "57.2",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "120",
"Other Liabilities": "34.1",
"Intangible Assets": "-32.0",
"Assets": "-32.8",
"Assets, Noncurrent": "-4.99",
"Other Assets": "-4.35",
"Assets, Current": "-27.1",
"Property, Plant and Equipment, Net": "48.2",
"Expenses": "-27.2",
"Revenues": "32.3",
"Net Income": "12.0",
"Other Expenses": "-36.9",
"Research and Development Exp.": "10.6",
"Other Revenues": "32.3",
"Comprehensive Net Income": "12.4",
"Other Net Income": "7.63",
"Economic Capital Ratio": "93.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001340476_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"Assets, Noncurrent": "5,518",
"General and Administrative Exp.": "27,645",
"Intangible Assets": "22,082",
"Liabilities, Current": "34,425",
"Long-term Debt": "16,151",
"Other Assets": "13,577",
"Other Compr. Net Income": "4,064",
"Other Expenses": "189,621",
"Other Liabilities": "0",
"Other Net Income": "-926",
"Other Revenues": "247,735",
"Property, Plant and Equipment, Net": "41,365",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "33,939"
},
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"Assets": "175,563",
"Expenses": "251,205",
"Revenues": "247,735",
"Stockholders Equity": "124,987",
"Net Income": "-4,396",
"Comprehensive Net Income": "-332",
"BaseVar": "365,034",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "497%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "5,016",
"General and Administrative Exp.": "26,663",
"Intangible Assets": "35,092",
"Liabilities, Current": "31,763",
"Long-term Debt": "29,781",
"Other Assets": "8,344",
"Other Compr. Net Income": "1,010",
"Other Expenses": "140,171",
"Other Liabilities": "5,069",
"Other Net Income": "12,078",
"Other Revenues": "171,507",
"Property, Plant and Equipment, Net": "49,847",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "28,049"
},
"output_variables": {
"Liabilities": "66,613",
"Assets": "183,144",
"Expenses": "194,883",
"Revenues": "171,507",
"Stockholders Equity": "116,531",
"Net Income": "-11,298",
"Comprehensive Net Income": "-10,288",
"BaseVar": "314,618",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "454%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 4.541039672980319,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001340476.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001340476.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001340476.svg"
},
{
"company_id": "0001056696",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001056696.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001056696.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001056696.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001056696_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001056696_main_keyfigs.svg",
"name": "Manhattan Associates INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001056696.svg",
"report_text": "The relative strengths and weaknesses of Manhattan Associates 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 Manhattan Associates INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 158% points.The greatest weakness of Manhattan Associates INC is the variable Assets, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 450%, being 89% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001056696_2021_Manhattan_Associates_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "148",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "66.7",
"Other Liabilities": "63.8",
"Intangible Assets": "-20.5",
"Assets": "-28.2",
"Assets, Noncurrent": "-5.82",
"Other Assets": "-2.59",
"Property, Plant and Equipment, Net": "-2.78",
"Expenses": "-11.2",
"Revenues": "50.1",
"Net Income": "35.3",
"General and Administrative Exp.": "4.41",
"Other Expenses": "-11.3",
"Research and Development Exp.": "-5.79",
"Other Revenues": "50.1",
"Comprehensive Net Income": "33.6",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "108"
},
"2012": {
"Long-term Debt": "46.2",
"Liabilities": "176",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "83.5",
"Other Liabilities": "63.9",
"Intangible Assets": "-23.9",
"Assets": "-40.8",
"Assets, Noncurrent": "-5.90",
"Other Assets": "-10.0",
"Property, Plant and Equipment, Net": "-3.89",
"Expenses": "-19.4",
"Revenues": "66.9",
"Net Income": "42.2",
"General and Administrative Exp.": "7.86",
"Other Expenses": "-24.1",
"Research and Development Exp.": "-5.52",
"Other Revenues": "66.9",
"Comprehensive Net Income": "42.1",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "112"
},
"2013": {
"Long-term Debt": "39.4",
"Liabilities": "157",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "63.1",
"Other Liabilities": "68.7",
"Intangible Assets": "-22.5",
"Assets": "-37.4",
"Assets, Noncurrent": "-8.93",
"Other Assets": "-8.04",
"Property, Plant and Equipment, Net": "-5.83",
"Selling and Marketing Exp.": "5.91",
"Expenses": "-14.7",
"Revenues": "64.2",
"Net Income": "44.9",
"General and Administrative Exp.": "10.5",
"Other Expenses": "-28.1",
"Other Revenues": "64.2",
"Comprehensive Net Income": "44.0",
"Other Net Income": "-3.76",
"Economic Capital Ratio": "113"
},
"2014": {
"Long-term Debt": "37.7",
"Liabilities": "159",
"Stockholders Equity": "-8.86",
"ECR before LimitedLiability": "123",
"Liabilities, Current": "65.5",
"Other Liabilities": "69.4",
"Intangible Assets": "-24.3",
"Assets": "-50.7",
"Assets, Noncurrent": "-11.5",
"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "-8.25",
"Selling and Marketing Exp.": "6.57",
"Expenses": "-16.6",
"Revenues": "82.1",
"Net Income": "59.8",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-31.2",
"Other Revenues": "82.1",
"Comprehensive Net Income": "57.2",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "98.5"
},
"2015": {
"Long-term Debt": "42.9",
"Liabilities": "192",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "145",
"Liabilities, Current": "102",
"Other Liabilities": "65.4",
"Intangible Assets": "-26.6",
"Assets": "-49.4",
"Assets, Noncurrent": "-12.9",
"Assets, Current": "-8.52",
"Property, Plant and Equipment, Net": "-6.97",
"Selling and Marketing Exp.": "11.9",
"Expenses": "-15.6",
"Revenues": "87.6",
"Net Income": "63.4",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-36.7",
"Other Revenues": "87.6",
"Comprehensive Net Income": "62.5",
"Other Net Income": "-6.76",
"Economic Capital Ratio": "120"
},
"2016": {
"Long-term Debt": "57.6",
"Liabilities": "207",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "104",
"Other Liabilities": "67.1",
"Intangible Assets": "-32.0",
"Assets": "-62.5",
"Assets, Noncurrent": "-7.48",
"Other Assets": "-9.74",
"Assets, Current": "-24.2",
"Property, Plant and Equipment, Net": "-5.65",
"Selling and Marketing Exp.": "11.7",
"Expenses": "-19.7",
"Revenues": "105",
"Net Income": "77.5",
"General and Administrative Exp.": "12.8",
"Other Expenses": "-45.1",
"Other Revenues": "105",
"Comprehensive Net Income": "76.4",
"Economic Capital Ratio": "126"
},
"2017": {
"Long-term Debt": "50.0",
"Liabilities": "198",
"Stockholders Equity": "9.10",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "102",
"Other Liabilities": "66.9",
"Intangible Assets": "-31.6",
"Assets": "-53.4",
"Other Assets": "-9.23",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "-9.84",
"Selling and Marketing Exp.": "8.49",
"Expenses": "-14.0",
"Revenues": "94.0",
"Net Income": "72.4",
"General and Administrative Exp.": "10.2",
"Other Expenses": "-32.1",
"Other Revenues": "94.0",
"Comprehensive Net Income": "73.6",
"Other Net Income": "-5.61",
"Economic Capital Ratio": "135"
},
"2018": {
"Long-term Debt": "66.3",
"Liabilities": "172",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "64.7",
"Other Liabilities": "55.4",
"Intangible Assets": "-34.6",
"Assets": "-60.4",
"Assets, Noncurrent": "-4.83",
"Other Assets": "-10.8",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "-10.3",
"Expenses": "-15.7",
"Net Income": "74.6",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-24.2",
"Research and Development Exp.": "-6.13",
"Other Revenues": "85.4",
"Revenues": "85.4",
"Comprehensive Net Income": "73.4",
"Other Net Income": "6.24",
"Economic Capital Ratio": "98.0"
},
"2019": {
"Long-term Debt": "88.6",
"Liabilities": "176",
"Stockholders Equity": "-31.6",
"ECR before LimitedLiability": "90.3",
"Liabilities, Current": "40.8",
"Other Liabilities": "59.2",
"Intangible Assets": "-39.5",
"Assets": "-74.7",
"Assets, Noncurrent": "-8.93",
"Other Assets": "-12.7",
"Assets, Current": "-25.1",
"Property, Plant and Equipment, Net": "-8.74",
"Selling and Marketing Exp.": "5.55",
"Expenses": "-27.1",
"Revenues": "79.9",
"Net Income": "48.5",
"Other Expenses": "-30.1",
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The greatest strength of Quantum Computing Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 449% points.The greatest weakness of Quantum Computing Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 192% points.
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The greatest strength of Sprout Social Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 98% points.The greatest weakness of Sprout Social Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 37% points.
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"name": "Cloudera Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cloudera 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 Cloudera Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Cloudera Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 440%, being 79% points above the market average of 361%.",
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"Assets": "2,299,790",
"Expenses": "1,142,645",
"Revenues": "794,191",
"Stockholders Equity": "1,438,369",
"Net Income": "-336,582",
"Comprehensive Net Income": "-336,267",
"BaseVar": "2,555,117",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.401039811314438,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001535379.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001535379.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001535379.svg"
},
{
"company_id": "0000877890",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000877890.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000877890.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000877890.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000877890_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000877890_main_keyfigs.svg",
"name": "Citrix Systems INC",
"rank": 42,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Citrix 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 Citrix Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Citrix Systems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 435%, being 74% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000877890_2021_Citrix_Systems_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "24.9",
"Liabilities": "51.8",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "75.9",
"Liabilities, Current": "-3.54",
"Other Liabilities": "32.0",
"Assets": "15.8",
"Assets, Noncurrent": "-6.47",
"Other Assets": "30.6",
"Assets, Current": "-10.5",
"Property, Plant and Equipment, Net": "4.90",
"Selling and Marketing Exp.": "-7.18",
"Expenses": "2.66",
"Revenues": "2.65",
"Net Income": "5.85",
"General and Administrative Exp.": "-3.00",
"Other Expenses": "6.96",
"Research and Development Exp.": "5.88",
"Other Revenues": "2.65",
"Comprehensive Net Income": "5.82",
"Economic Capital Ratio": "78.7"
},
"2010": {
"Long-term Debt": "18.9",
"Liabilities": "56.5",
"Stockholders Equity": "74.1",
"ECR before LimitedLiability": "75.5",
"Liabilities, Current": "-12.0",
"Other Liabilities": "49.8",
"Intangible Assets": "-7.30",
"Assets": "15.6",
"Assets, Noncurrent": "-5.33",
"Other Assets": "33.2",
"Assets, Current": "-2.67",
"Property, Plant and Equipment, Net": "2.24",
"Other Revenues": "2.48",
"Revenues": "2.48",
"Net Income": "2.76",
"Comprehensive Net Income": "2.82",
"Other Expenses": "3.00",
"Selling and Marketing Exp.": "-6.06",
"General and Administrative Exp.": "-2.10",
"Research and Development Exp.": "5.78",
"Economic Capital Ratio": "78.3"
},
"2011": {
"Long-term Debt": "19.6",
"Liabilities": "64.5",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "158",
"Liabilities, Current": "4.98",
"Other Liabilities": "42.5",
"Intangible Assets": "24.1",
"Assets": "46.3",
"Other Assets": "27.4",
"Assets, Current": "-9.72",
"Property, Plant and Equipment, Net": "3.66",
"Selling and Marketing Exp.": "-9.36",
"Expenses": "15.4",
"Revenues": "6.95",
"Net Income": "20.3",
"General and Administrative Exp.": "4.23",
"Other Expenses": "14.0",
"Research and Development Exp.": "6.53",
"Other Revenues": "6.95",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "127"
},
"2012": {
"Long-term Debt": "29.0",
"Liabilities": "77.3",
"Assets": "42.3",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "12.6",
"Other Liabilities": "40.3",
"Intangible Assets": "33.1",
"Other Assets": "13.5",
"Assets, Current": "-6.80",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "12.7",
"Revenues": "10.5",
"Net Income": "20.9",
"General and Administrative Exp.": "8.02",
"Other Expenses": "9.16",
"Research and Development Exp.": "6.68",
"Other Revenues": "10.5",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-2.30",
"Economic Capital Ratio": "135"
},
"2013": {
"Long-term Debt": "25.7",
"Liabilities": "72.4",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "4.99",
"Other Liabilities": "45.1",
"Intangible Assets": "36.8",
"Assets": "39.3",
"Assets, Noncurrent": "-3.53",
"Other Assets": "24.1",
"Assets, Current": "-16.3",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "11.4",
"Revenues": "11.7",
"Net Income": "20.6",
"General and Administrative Exp.": "9.05",
"Other Expenses": "6.27",
"Research and Development Exp.": "7.26",
"Other Revenues": "11.7",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "133"
},
"2014": {
"Long-term Debt": "23.9",
"Liabilities": "71.4",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "151",
"Liabilities, Current": "6.61",
"Other Liabilities": "44.2",
"Intangible Assets": "32.8",
"Assets": "35.3",
"Assets, Noncurrent": "-4.46",
"Other Assets": "32.7",
"Assets, Current": "-19.9",
"Selling and Marketing Exp.": "-10.3",
"Expenses": "10.7",
"Revenues": "16.7",
"Net Income": "24.9",
"General and Administrative Exp.": "8.30",
"Other Expenses": "5.08",
"Research and Development Exp.": "7.58",
"Other Revenues": "16.7",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "127"
},
"2015": {
"Long-term Debt": "26.0",
"Liabilities": "79.5",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "18.1",
"Other Liabilities": "40.0",
"Intangible Assets": "35.0",
"Assets": "36.9",
"Assets, Noncurrent": "-5.54",
"Other Assets": "30.5",
"Assets, Current": "-18.4",
"Selling and Marketing Exp.": "-6.91",
"Expenses": "12.1",
"Revenues": "17.0",
"Net Income": "25.1",
"General and Administrative Exp.": "7.96",
"Research and Development Exp.": "8.43",
"Other Revenues": "17.0",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-4.09",
"Economic Capital Ratio": "131"
},
"2016": {
"Long-term Debt": "26.6",
"Liabilities": "-14.6",
"Stockholders Equity": "61.8",
"ECR before LimitedLiability": "75.9",
"Liabilities, Current": "-79.5",
"Other Liabilities": "31.1",
"Intangible Assets": "25.9",
"Assets": "54.1",
"Assets, Noncurrent": "-5.11",
"Other Assets": "35.5",
"Assets, Current": "-5.58",
"Selling and Marketing Exp.": "-4.39",
"Expenses": "22.9",
"Revenues": "5.65",
"Net Income": "26.0",
"General and Administrative Exp.": "8.23",
"Other Expenses": "9.76",
"Research and Development Exp.": "9.11",
"Other Revenues": "5.65",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "56.1"
},
"2017": {
"Long-term Debt": "26.5",
"Liabilities": "63.9",
"Assets": "61.8",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "4.40",
"Other Liabilities": "35.7",
"Intangible Assets": "15.1",
"Other Assets": "28.3",
"Assets, Current": "12.1",
"Selling and Marketing Exp.": "-6.11",
"Expenses": "16.0",
"Revenues": "4.53",
"Net Income": "17.6",
"General and Administrative Exp.": "6.85",
"Other Expenses": "6.63",
"Research and Development Exp.": "8.58",
"Other Revenues": "4.53",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-2.93",
"Economic Capital Ratio": "149"
},
"2018": {
"Long-term Debt": "35.0",
"Liabilities": "-25.1",
"Assets": "53.1",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "79.9",
"Liabilities, Current": "-98.1",
"Other Liabilities": "29.1",
"Intangible Assets": "36.6",
"Other Assets": "22.3",
"Assets, Current": "-4.07",
"Selling and Marketing Exp.": "-8.56",
"Expenses": "23.8",
"Revenues": "5.62",
"Net Income": "33.6",
"General and Administrative Exp.": "8.88",
"Other Expenses": "14.7",
"Research and Development Exp.": "8.75",
"Other Revenues": "5.62",
"Comprehensive Net Income": "33.9",
"Other Net Income": "3.68",
"Economic Capital Ratio": "38.8"
},
"2019": {
"Long-term Debt": "55.2",
"Liabilities": "57.4",
"Stockholders Equity": "75.1",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-37.2",
"Other Liabilities": "36.7",
"Intangible Assets": "37.7",
"Assets": "17.7",
"Assets, Noncurrent": "-2.28",
"Other Assets": "6.17",
"Assets, Current": "-16.3",
"Selling and Marketing Exp.": "-12.9",
"Expenses": "11.5",
"Revenues": "18.5",
"Net Income": "30.2",
"General and Administrative Exp.": "5.66",
"Other Expenses": "10.3",
"Research and Development Exp.": "8.50",
"Other Revenues": "18.5",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "91.5"
},
"2020": {
"Long-term Debt": "62.8",
"Liabilities": "59.7",
"Assets": "11.0",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "94.5",
"Liabilities, Current": "-40.3",
"Other Liabilities": "34.1",
"Intangible Assets": "22.6",
"Other Assets": "5.17",
"Assets, Current": "-15.1",
"Selling and Marketing Exp.": "-13.9",
"Expenses": "4.67",
"Revenues": "17.9",
"Net Income": "23.7",
"General and Administrative Exp.": "4.97",
"Other Expenses": "5.85",
"Research and Development Exp.": "7.94",
"Other Revenues": "17.9",
"Comprehensive Net Income": "23.6",
"Other Net Income": "1.04",
"Economic Capital Ratio": "73.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000877890_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,039,295",
"Assets, Noncurrent": "45,545",
"General and Administrative Exp.": "239,623",
"Intangible Assets": "1,113,014",
"Liabilities, Current": "834,364",
"Long-term Debt": "0",
"Other Assets": "645,590",
"Other Compr. Net Income": "0",
"Other Expenses": "520,036",
"Other Liabilities": "0",
"Other Net Income": "15,641",
"Other Revenues": "1,614,088",
"Property, Plant and Equipment, Net": "247,703",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "679,053"
},
"output_variables": {
"Liabilities": "834,364",
"Assets": "3,091,147",
"Expenses": "1,438,712",
"Revenues": "1,614,088",
"Stockholders Equity": "2,256,783",
"Net Income": "191,017",
"Comprehensive Net Income": "191,017",
"BaseVar": "3,496,976",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "513%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,470,479",
"Assets, Noncurrent": "47,726",
"General and Administrative Exp.": "258,875",
"Intangible Assets": "1,099,244",
"Liabilities, Current": "1,020,012",
"Long-term Debt": "0",
"Other Assets": "835,669",
"Other Compr. Net Income": "0",
"Other Expenses": "623,154",
"Other Liabilities": "0",
"Other Net Income": "13,562",
"Other Revenues": "1,874,662",
"Property, Plant and Equipment, Net": "250,482",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "729,754"
},
"output_variables": {
"Liabilities": "1,020,012",
"Assets": "3,703,600",
"Expenses": "1,611,783",
"Revenues": "1,874,662",
"Stockholders Equity": "2,683,588",
"Net Income": "276,441",
"Comprehensive Net Income": "276,441",
"BaseVar": "4,111,810",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,373,030",
"Assets, Noncurrent": "61,267",
"General and Administrative Exp.": "307,270",
"Intangible Assets": "1,582,492",
"Liabilities, Current": "1,179,130",
"Long-term Debt": "0",
"Other Assets": "805,323",
"Other Compr. Net Income": "-14,276",
"Other Expenses": "717,205",
"Other Liabilities": "0",
"Other Net Income": "13,531",
"Other Revenues": "2,206,392",
"Property, Plant and Equipment, Net": "277,429",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "839,818"
},
"output_variables": {
"Liabilities": "1,179,130",
"Assets": "4,099,541",
"Expenses": "1,864,293",
"Revenues": "2,206,392",
"Stockholders Equity": "2,920,411",
"Net Income": "355,630",
"Comprehensive Net Income": "341,354",
"BaseVar": "4,688,582",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,713,735",
"Assets, Noncurrent": "66,539",
"General and Administrative Exp.": "245,259",
"Intangible Assets": "2,074,424",
"Liabilities, Current": "1,342,873",
"Long-term Debt": "0",
"Other Assets": "638,410",
"Other Compr. Net Income": "3,856",
"Other Expenses": "946,939",
"Other Liabilities": "0",
"Other Net Income": "19,451",
"Other Revenues": "2,586,123",
"Property, Plant and Equipment, Net": "303,294",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,060,829"
},
"output_variables": {
"Liabilities": "1,342,873",
"Assets": "4,796,402",
"Expenses": "2,253,027",
"Revenues": "2,586,123",
"Stockholders Equity": "3,453,529",
"Net Income": "352,547",
"Comprehensive Net Income": "356,403",
"BaseVar": "5,500,866",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "509%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,563,095",
"Assets, Noncurrent": "60,496",
"General and Administrative Exp.": "260,236",
"Intangible Assets": "2,278,544",
"Liabilities, Current": "1,464,061",
"Long-term Debt": "0",
"Other Assets": "971,118",
"Other Compr. Net Income": "0",
"Other Expenses": "1,109,168",
"Other Liabilities": "0",
"Other Net Income": "7,173",
"Other Revenues": "2,918,434",
"Property, Plant and Equipment, Net": "338,996",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,216,680"
},
"output_variables": {
"Liabilities": "1,464,061",
"Assets": "5,212,249",
"Expenses": "2,586,084",
"Revenues": "2,918,434",
"Stockholders Equity": "3,748,188",
"Net Income": "339,523",
"Comprehensive Net Income": "339,523",
"BaseVar": "6,094,000",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "508%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,688,324",
"Assets, Noncurrent": "67,028",
"General and Administrative Exp.": "319,922",
"Intangible Assets": "2,187,568",
"Liabilities, Current": "1,590,109",
"Long-term Debt": "0",
"Other Assets": "1,201,308",
"Other Compr. Net Income": "0",
"Other Expenses": "1,292,673",
"Other Liabilities": "0",
"Other Net Income": "1,727",
"Other Revenues": "3,142,856",
"Property, Plant and Equipment, Net": "367,779",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,280,265"
},
"output_variables": {
"Liabilities": "1,590,109",
"Assets": "5,512,007",
"Expenses": "2,892,860",
"Revenues": "3,142,856",
"Stockholders Equity": "3,921,898",
"Net Income": "251,723",
"Comprehensive Net Income": "251,723",
"BaseVar": "6,569,780",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,683,951",
"Assets, Noncurrent": "70,370",
"General and Administrative Exp.": "342,665",
"Intangible Assets": "2,246,140",
"Liabilities, Current": "1,680,969",
"Long-term Debt": "0",
"Other Assets": "1,107,160",
"Other Compr. Net Income": "0",
"Other Expenses": "1,424,151",
"Other Liabilities": "0",
"Other Net Income": "5,945",
"Other Revenues": "3,275,594",
"Property, Plant and Equipment, Net": "373,817",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,195,362"
},
"output_variables": {
"Liabilities": "1,680,969",
"Assets": "5,481,438",
"Expenses": "2,962,178",
"Revenues": "3,275,594",
"Stockholders Equity": "3,800,469",
"Net Income": "319,361",
"Comprehensive Net Income": "319,361",
"BaseVar": "6,703,062",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "494%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,561,277",
"Assets, Noncurrent": "57,789",
"General and Administrative Exp.": "377,568",
"Intangible Assets": "2,194,803",
"Liabilities, Current": "3,098,349",
"Long-term Debt": "0",
"Other Assets": "1,232,538",
"Other Compr. Net Income": "0",
"Other Expenses": "1,331,326",
"Other Liabilities": "0",
"Other Net Income": "12,555",
"Other Revenues": "3,418,265",
"Property, Plant and Equipment, Net": "343,820",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,185,814"
},
"output_variables": {
"Liabilities": "3,098,349",
"Assets": "6,390,227",
"Expenses": "2,894,708",
"Revenues": "3,418,265",
"Stockholders Equity": "3,291,878",
"Net Income": "536,112",
"Comprehensive Net Income": "536,112",
"BaseVar": "7,907,052",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "413%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,621,423",
"Assets, Noncurrent": "52,685",
"General and Administrative Exp.": "302,565",
"Intangible Assets": "1,756,446",
"Liabilities, Current": "1,687,079",
"Long-term Debt": "0",
"Other Assets": "1,136,690",
"Other Compr. Net Income": "0",
"Other Expenses": "1,524,982",
"Other Liabilities": "0",
"Other Net Income": "-11,746",
"Other Revenues": "2,824,686",
"Property, Plant and Equipment, Net": "252,932",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,006,112"
},
"output_variables": {
"Liabilities": "1,687,079",
"Assets": "5,820,176",
"Expenses": "2,833,659",
"Revenues": "2,824,686",
"Stockholders Equity": "4,133,097",
"Net Income": "-20,719",
"Comprehensive Net Income": "-20,719",
"BaseVar": "6,588,673",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "496%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,086,901",
"Assets, Noncurrent": "124,578",
"General and Administrative Exp.": "315,343",
"Intangible Assets": "1,969,857",
"Liabilities, Current": "2,911,140",
"Long-term Debt": "0",
"Other Assets": "711,317",
"Other Compr. Net Income": "0",
"Other Expenses": "1,040,316",
"Other Liabilities": "0",
"Other Net Income": "31,657",
"Other Revenues": "2,973,903",
"Property, Plant and Equipment, Net": "243,396",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,074,234"
},
"output_variables": {
"Liabilities": "2,911,140",
"Assets": "5,136,049",
"Expenses": "2,429,893",
"Revenues": "2,973,903",
"Stockholders Equity": "2,224,909",
"Net Income": "575,667",
"Comprehensive Net Income": "575,667",
"BaseVar": "6,741,321",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "382%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,512,732",
"Assets, Noncurrent": "152,806",
"General and Administrative Exp.": "320,429",
"Intangible Assets": "2,113,040",
"Liabilities, Current": "1,828,587",
"Long-term Debt": "0",
"Other Assets": "378,454",
"Other Compr. Net Income": "3,027",
"Other Expenses": "894,722",
"Other Liabilities": "0",
"Other Net Income": "19,356",
"Other Revenues": "3,010,564",
"Property, Plant and Equipment, Net": "231,894",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,132,956"
},
"output_variables": {
"Liabilities": "1,828,587",
"Assets": "4,388,926",
"Expenses": "2,348,107",
"Revenues": "3,010,564",
"Stockholders Equity": "2,560,339",
"Net Income": "681,813",
"Comprehensive Net Income": "684,840",
"BaseVar": "5,799,284",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "450%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,991,106",
"Assets, Noncurrent": "222,533",
"General and Administrative Exp.": "352,109",
"Intangible Assets": "2,067,028",
"Liabilities, Current": "2,152,427",
"Long-term Debt": "0",
"Other Assets": "400,869",
"Other Compr. Net Income": "1,478",
"Other Expenses": "1,166,527",
"Other Liabilities": "0",
"Other Net Income": "10,759",
"Other Revenues": "3,236,700",
"Property, Plant and Equipment, Net": "208,811",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,224,377"
},
"output_variables": {
"Liabilities": "2,152,427",
"Assets": "4,890,347",
"Expenses": "2,743,013",
"Revenues": "3,236,700",
"Stockholders Equity": "2,737,920",
"Net Income": "504,446",
"Comprehensive Net Income": "505,924",
"BaseVar": "6,517,362",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "435%"
}
}
},
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"trend": -4.0,
"value": 4.34573349785274,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000877890.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000877890.svg"
},
{
"company_id": "0001459417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001459417.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001459417.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459417.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459417_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001459417_main_keyfigs.svg",
"name": "2U LLC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001459417.svg",
"report_text": "The relative strengths and weaknesses of 2U LLC 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 2U LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 93% points.The greatest weakness of 2U LLC is the variable Long-term Debt, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 433%, being 72% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001459417_2021_2U_LLC.pdf",
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"Liabilities": "184",
"Stockholders Equity": "95.3",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "108",
"Other Liabilities": "62.6",
"Intangible Assets": "-36.3",
"Assets": "-19.3",
"Assets, Noncurrent": "-7.10",
"Other Assets": "14.6",
"Assets, Current": "24.4",
"Property, Plant and Equipment, Net": "-4.07",
"Selling and Marketing Exp.": "-42.1",
"Expenses": "-34.8",
"Revenues": "-63.4",
"Net Income": "2.75",
"Other Expenses": "-3.37",
"Research and Development Exp.": "11.4",
"Other Revenues": "-63.4",
"Other Net Income": "103",
"Economic Capital Ratio": "132"
},
"2015": {
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"Liabilities": "176",
"Stockholders Equity": "201",
"ECR before LimitedLiability": "227",
"Liabilities, Current": "119",
"Other Liabilities": "51.9",
"Intangible Assets": "-21.7",
"Assets": "21.9",
"Assets, Noncurrent": "-4.06",
"Other Assets": "10.3",
"Assets, Current": "61.8",
"Selling and Marketing Exp.": "-23.9",
"Expenses": "-8.36",
"Revenues": "-54.1",
"Net Income": "9.67",
"Other Expenses": "5.03",
"Research and Development Exp.": "10.2",
"Other Revenues": "-54.1",
"Comprehensive Net Income": "9.50",
"Other Net Income": "69.4",
"Economic Capital Ratio": "202"
},
"2016": {
"Long-term Debt": "42.7",
"Liabilities": "164",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "107",
"Other Liabilities": "32.3",
"Intangible Assets": "-29.0",
"Assets": "8.74",
"Assets, Noncurrent": "-3.80",
"Other Assets": "17.6",
"Assets, Current": "38.7",
"Selling and Marketing Exp.": "-30.0",
"Expenses": "-11.1",
"Revenues": "-64.7",
"Net Income": "15.0",
"Other Expenses": "7.59",
"Research and Development Exp.": "12.6",
"Other Revenues": "-64.7",
"Comprehensive Net Income": "15.0",
"Other Net Income": "89.1",
"Economic Capital Ratio": "180"
},
"2017": {
"Long-term Debt": "33.0",
"Liabilities": "132",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "241",
"Liabilities, Current": "106",
"Other Liabilities": "1.68",
"Intangible Assets": "15.1",
"Assets": "38.7",
"Assets, Noncurrent": "-2.74",
"Assets, Current": "14.7",
"Property, Plant and Equipment, Net": "5.39",
"Selling and Marketing Exp.": "-21.4",
"Expenses": "4.71",
"Revenues": "-54.4",
"Net Income": "14.3",
"Other Expenses": "15.8",
"Research and Development Exp.": "10.1",
"Other Revenues": "-54.4",
"Comprehensive Net Income": "15.5",
"Other Net Income": "62.4",
"Economic Capital Ratio": "197"
},
"2018": {
"Long-term Debt": "30.7",
"Liabilities": "164",
"Assets": "43.8",
"Stockholders Equity": "255",
"ECR before LimitedLiability": "286",
"Liabilities, Current": "116",
"Other Liabilities": "38.2",
"Intangible Assets": "4.61",
"Assets, Noncurrent": "-2.65",
"Assets, Current": "37.0",
"Selling and Marketing Exp.": "-21.5",
"Expenses": "5.69",
"Revenues": "8.57",
"Net Income": "18.1",
"General and Administrative Exp.": "3.39",
"Other Expenses": "14.0",
"Research and Development Exp.": "9.44",
"Other Revenues": "8.57",
"Comprehensive Net Income": "16.3",
"Other Net Income": "3.89",
"Economic Capital Ratio": "245"
},
"2019": {
"Long-term Debt": "-68.4",
"Liabilities": "58.9",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "87.8",
"Liabilities, Current": "82.8",
"Other Liabilities": "36.0",
"Intangible Assets": "115",
"Assets": "26.1",
"Assets, Noncurrent": "-9.09",
"Other Assets": "2.30",
"Assets, Current": "-36.8",
"Property, Plant and Equipment, Net": "-2.59",
"Selling and Marketing Exp.": "-16.6",
"Expenses": "-4.76",
"Revenues": "0.288",
"Net Income": "-4.54",
"General and Administrative Exp.": "1.84",
"Other Expenses": "1.60",
"Research and Development Exp.": "8.67",
"Other Revenues": "0.288",
"Comprehensive Net Income": "-4.34",
"Economic Capital Ratio": "64.4"
},
"2020": {
"Long-term Debt": "-44.7",
"Liabilities": "70.5",
"Stockholders Equity": "92.8",
"ECR before LimitedLiability": "93.0",
"Liabilities, Current": "77.6",
"Other Liabilities": "33.6",
"Intangible Assets": "50.8",
"Assets": "21.7",
"Assets, Noncurrent": "4.25",
"Other Assets": "-9.65",
"Assets, Current": "-14.2",
"Property, Plant and Equipment, Net": "-0.676",
"Selling and Marketing Exp.": "-15.2",
"Expenses": "-5.33",
"Revenues": "4.77",
"Comprehensive Net Income": "-0.862",
"General and Administrative Exp.": "0.557",
"Other Expenses": "1.59",
"Research and Development Exp.": "7.84",
"Other Revenues": "4.77",
"Economic Capital Ratio": "72.1"
}
},
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"table_records": {
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"Assets, Noncurrent": "1,466",
"General and Administrative Exp.": "23,420",
"Intangible Assets": "0",
"Liabilities, Current": "23,768",
"Long-term Debt": "621",
"Other Assets": "14,830",
"Other Compr. Net Income": "0",
"Other Expenses": "49,479",
"Other Liabilities": "639",
"Other Net Income": "109,118",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,755",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "65,218"
},
"output_variables": {
"Liabilities": "25,028",
"Assets": "113,039",
"Expenses": "138,117",
"Revenues": "0",
"Stockholders Equity": "88,011",
"Net Income": "-28,999",
"Comprehensive Net Income": "-28,999",
"BaseVar": "192,651",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "506%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "3,744",
"General and Administrative Exp.": "34,123",
"Intangible Assets": "0",
"Liabilities, Current": "32,597",
"Long-term Debt": "2,655",
"Other Assets": "26,262",
"Other Compr. Net Income": "0",
"Other Expenses": "59,258",
"Other Liabilities": "0",
"Other Net Income": "149,559",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,128",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "82,911"
},
"output_variables": {
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"Assets": "231,041",
"Expenses": "176,292",
"Revenues": "0",
"Stockholders Equity": "195,789",
"Net Income": "-26,733",
"Comprehensive Net Income": "-26,733",
"BaseVar": "296,072",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "564%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "184,698",
"Assets, Noncurrent": "3,007",
"General and Administrative Exp.": "46,021",
"Intangible Assets": "0",
"Liabilities, Current": "41,069",
"Long-term Debt": "0",
"Other Assets": "41,019",
"Other Compr. Net Income": "0",
"Other Expenses": "74,265",
"Other Liabilities": "8,014",
"Other Net Income": "206,212",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "15,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "106,610"
},
"output_variables": {
"Liabilities": "49,083",
"Assets": "244,320",
"Expenses": "226,896",
"Revenues": "0",
"Stockholders Equity": "195,237",
"Net Income": "-20,684",
"Comprehensive Net Income": "-20,684",
"BaseVar": "363,256",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "537%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "248,053",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,665",
"Intangible Assets": "162,749",
"Liabilities, Current": "58,000",
"Long-term Debt": "70",
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"Other Compr. Net Income": "5,326",
"Other Expenses": "102,092",
"Other Liabilities": "36,160",
"Other Net Income": "286,257",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "49,055",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "150,923"
},
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"Assets": "482,062",
"Expenses": "315,680",
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"Comprehensive Net Income": "-24,097",
"BaseVar": "591,778",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "544%"
}
},
"2018": {
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"General and Administrative Exp.": "82,989",
"Intangible Assets": "198,457",
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"Long-term Debt": "23,416",
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"Other Expenses": "149,546",
"Other Liabilities": "3,500",
"Other Net Income": "3,451",
"Other Revenues": "411,769",
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"BaseVar": "896,154",
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"Economic Capital Ratio": "588%"
}
},
"2019": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "131,020",
"Intangible Assets": "794,826",
"Liabilities, Current": "161,087",
"Long-term Debt": "314,493",
"Other Assets": "73,413",
"Other Compr. Net Income": "1,710",
"Other Expenses": "341,571",
"Other Liabilities": "0",
"Other Net Income": "5,093",
"Other Revenues": "574,671",
"Property, Plant and Equipment, Net": "57,643",
"Research and Development Exp.": "0",
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},
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"Assets": "1,186,830",
"Expenses": "814,986",
"Revenues": "574,671",
"Stockholders Equity": "711,250",
"Net Income": "-235,222",
"Comprehensive Net Income": "-233,512",
"BaseVar": "1,529,435",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "423%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "97,263",
"General and Administrative Exp.": "173,526",
"Intangible Assets": "789,385",
"Liabilities, Current": "240,179",
"Long-term Debt": "363,095",
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"Other Compr. Net Income": "-2,980",
"Other Expenses": "415,571",
"Other Liabilities": "0",
"Other Net Income": "-11,746",
"Other Revenues": "774,533",
"Property, Plant and Equipment, Net": "52,734",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "390,174"
},
"output_variables": {
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"Assets": "1,544,264",
"Expenses": "979,271",
"Revenues": "774,533",
"Stockholders Equity": "940,990",
"Net Income": "-216,484",
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"BaseVar": "1,958,034",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "433%"
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}
},
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"trend": 1.0,
"value": 4.3306771486938915,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001459417.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001459417.svg"
},
{
"company_id": "0001107843",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001107843.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001107843.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001107843.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001107843_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001107843_main_keyfigs.svg",
"name": "Qualys INC",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001107843.svg",
"report_text": "The relative strengths and weaknesses of Qualys 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 Qualys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Qualys INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 432%, being 71% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001107843_2021_Qualys_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "9.23",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "71.1",
"Liabilities, Current": "-27.7",
"Other Liabilities": "13.8",
"Intangible Assets": "-40.4",
"Assets": "38.2",
"Other Assets": "-9.31",
"Assets, Current": "130",
"Property, Plant and Equipment, Net": "11.0",
"Selling and Marketing Exp.": "-9.30",
"Expenses": "12.8",
"Revenues": "5.38",
"Net Income": "15.2",
"General and Administrative Exp.": "6.88",
"Other Expenses": "20.0",
"Research and Development Exp.": "-4.51",
"Other Revenues": "5.38",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "41.6"
},
"2013": {
"Long-term Debt": "20.6",
"Liabilities": "4.13",
"Stockholders Equity": "51.3",
"ECR before LimitedLiability": "63.6",
"Liabilities, Current": "-41.3",
"Other Liabilities": "22.6",
"Intangible Assets": "-39.3",
"Assets": "33.3",
"Assets, Noncurrent": "34.0",
"Other Assets": "-8.10",
"Assets, Current": "51.1",
"Property, Plant and Equipment, Net": "13.2",
"Selling and Marketing Exp.": "-7.94",
"Expenses": "11.5",
"Revenues": "6.71",
"Net Income": "15.3",
"General and Administrative Exp.": "6.28",
"Other Expenses": "16.7",
"Other Revenues": "6.71",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "40.3"
},
"2014": {
"Long-term Debt": "18.7",
"Liabilities": "4.83",
"Stockholders Equity": "76.7",
"ECR before LimitedLiability": "95.8",
"Liabilities, Current": "-37.7",
"Other Liabilities": "21.5",
"Intangible Assets": "-29.9",
"Assets": "47.7",
"Assets, Noncurrent": "23.2",
"Other Assets": "4.64",
"Assets, Current": "49.6",
"Property, Plant and Equipment, Net": "7.87",
"Selling and Marketing Exp.": "-5.37",
"Expenses": "21.2",
"Revenues": "11.2",
"Net Income": "30.1",
"General and Administrative Exp.": "5.30",
"Other Expenses": "24.2",
"Other Revenues": "11.2",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "71.7"
},
"2015": {
"Long-term Debt": "21.2",
"Liabilities": "29.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "-7.24",
"Other Liabilities": "15.5",
"Intangible Assets": "-31.0",
"Assets": "50.6",
"Assets, Noncurrent": "17.5",
"Other Assets": "4.03",
"Assets, Current": "65.6",
"Property, Plant and Equipment, Net": "6.86",
"Expenses": "17.6",
"Revenues": "9.07",
"Net Income": "22.7",
"General and Administrative Exp.": "5.29",
"Other Expenses": "14.1",
"Other Revenues": "9.07",
"Comprehensive Net Income": "22.5",
"Other Net Income": "-3.98",
"Economic Capital Ratio": "87.3"
},
"2016": {
"Long-term Debt": "24.1",
"Liabilities": "24.5",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "-14.6",
"Other Liabilities": "14.5",
"Intangible Assets": "-30.1",
"Assets": "61.1",
"Assets, Noncurrent": "15.4",
"Other Assets": "1.44",
"Assets, Current": "80.5",
"Property, Plant and Equipment, Net": "8.87",
"Expenses": "19.6",
"Revenues": "4.47",
"Net Income": "21.4",
"General and Administrative Exp.": "5.44",
"Other Expenses": "15.3",
"Other Revenues": "4.47",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-2.66",
"Economic Capital Ratio": "107"
},
"2017": {
"Long-term Debt": "13.9",
"Liabilities": "19.3",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "-12.0",
"Other Liabilities": "17.1",
"Intangible Assets": "-25.3",
"Assets": "78.3",
"Assets, Noncurrent": "19.9",
"Other Assets": "2.96",
"Assets, Current": "75.0",
"Property, Plant and Equipment, Net": "9.77",
"Selling and Marketing Exp.": "-1.11",
"Expenses": "25.0",
"Revenues": "0.987",
"Net Income": "23.9",
"General and Administrative Exp.": "4.65",
"Other Expenses": "21.4",
"Other Revenues": "0.987",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "121"
},
"2018": {
"Long-term Debt": "26.4",
"Liabilities": "21.4",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "-18.8",
"Other Liabilities": "12.9",
"Intangible Assets": "-23.7",
"Assets": "72.0",
"Other Assets": "26.9",
"Assets, Current": "62.6",
"Property, Plant and Equipment, Net": "9.71",
"Selling and Marketing Exp.": "-1.72",
"Expenses": "22.7",
"Revenues": "2.74",
"Net Income": "29.2",
"General and Administrative Exp.": "6.42",
"Other Expenses": "19.1",
"Other Revenues": "2.74",
"Comprehensive Net Income": "29.4",
"Other Net Income": "3.56",
"Economic Capital Ratio": "114"
},
"2019": {
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"Liabilities": "22.7",
"Stockholders Equity": "88.1",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "-16.4",
"Other Liabilities": "-10.5",
"Intangible Assets": "-34.5",
"Assets": "46.3",
"Assets, Noncurrent": "-3.49",
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"Expenses": "17.9",
"Revenues": "4.41",
"Net Income": "23.1",
"General and Administrative Exp.": "5.25",
"Other Expenses": "14.7",
"Research and Development Exp.": "-2.25",
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"Economic Capital Ratio": "81.7"
},
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"Other Liabilities": "29.7",
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"Assets": "38.3",
"Assets, Noncurrent": "-2.79",
"Other Assets": "22.3",
"Assets, Current": "48.4",
"Property, Plant and Equipment, Net": "10.4",
"Expenses": "15.1",
"Revenues": "7.27",
"Net Income": "23.9",
"General and Administrative Exp.": "4.30",
"Other Expenses": "13.4",
"Research and Development Exp.": "-2.47",
"Other Revenues": "7.27",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "70.6"
}
},
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"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "3,128",
"Liabilities, Current": "67,514",
"Long-term Debt": "1,825",
"Other Assets": "114",
"Other Compr. Net Income": "-51",
"Other Expenses": "18,762",
"Other Liabilities": "9,424",
"Other Net Income": "-366",
"Other Revenues": "91,420",
"Property, Plant and Equipment, Net": "18,148",
"Research and Development Exp.": "20,195",
"Selling and Marketing Exp.": "37,738"
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"output_variables": {
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"Assets": "170,318",
"Expenses": "88,774",
"Revenues": "91,420",
"Stockholders Equity": "91,555",
"Net Income": "2,280",
"Comprehensive Net Income": "2,229",
"BaseVar": "214,846",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "36,361",
"General and Administrative Exp.": "16,792",
"Intangible Assets": "2,711",
"Liabilities, Current": "79,277",
"Long-term Debt": "1,320",
"Other Assets": "0",
"Other Compr. Net Income": "-53",
"Other Expenses": "25,160",
"Other Liabilities": "8,889",
"Other Net Income": "-185",
"Other Revenues": "107,962",
"Property, Plant and Equipment, Net": "23,075",
"Research and Development Exp.": "21,678",
"Selling and Marketing Exp.": "42,523"
},
"output_variables": {
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"Assets": "192,603",
"Expenses": "106,153",
"Revenues": "107,962",
"Stockholders Equity": "103,117",
"Net Income": "1,624",
"Comprehensive Net Income": "1,571",
"BaseVar": "248,221",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "415%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "41,710",
"General and Administrative Exp.": "21,000",
"Intangible Assets": "2,318",
"Liabilities, Current": "97,161",
"Long-term Debt": "972",
"Other Assets": "14,119",
"Other Compr. Net Income": "-28",
"Other Expenses": "7,332",
"Other Liabilities": "10,064",
"Other Net Income": "-634",
"Other Revenues": "133,579",
"Property, Plant and Equipment, Net": "26,618",
"Research and Development Exp.": "26,320",
"Selling and Marketing Exp.": "48,049"
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"output_variables": {
"Liabilities": "108,197",
"Assets": "260,024",
"Expenses": "102,701",
"Revenues": "133,579",
"Stockholders Equity": "151,827",
"Net Income": "30,244",
"Comprehensive Net Income": "30,216",
"BaseVar": "302,582",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "447%"
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},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "45,193",
"General and Administrative Exp.": "26,573",
"Intangible Assets": "1,677",
"Liabilities, Current": "112,179",
"Long-term Debt": "1,205",
"Other Assets": "16,079",
"Other Compr. Net Income": "-221",
"Other Expenses": "42,540",
"Other Liabilities": "14,564",
"Other Net Income": "-286",
"Other Revenues": "164,284",
"Property, Plant and Equipment, Net": "31,329",
"Research and Development Exp.": "29,451",
"Selling and Marketing Exp.": "49,569"
},
"output_variables": {
"Liabilities": "127,948",
"Assets": "323,514",
"Expenses": "148,133",
"Revenues": "164,284",
"Stockholders Equity": "195,566",
"Net Income": "15,865",
"Comprehensive Net Income": "15,644",
"BaseVar": "382,193",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "449%"
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},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "47,821",
"General and Administrative Exp.": "32,108",
"Intangible Assets": "1,304",
"Liabilities, Current": "130,332",
"Long-term Debt": "2,731",
"Other Assets": "17,790",
"Other Compr. Net Income": "55",
"Other Expenses": "53,678",
"Other Liabilities": "15,528",
"Other Net Income": "322",
"Other Revenues": "197,925",
"Property, Plant and Equipment, Net": "39,401",
"Research and Development Exp.": "35,267",
"Selling and Marketing Exp.": "57,970"
},
"output_variables": {
"Liabilities": "148,591",
"Assets": "407,004",
"Expenses": "179,023",
"Revenues": "197,925",
"Stockholders Equity": "258,413",
"Net Income": "19,224",
"Comprehensive Net Income": "19,279",
"BaseVar": "466,460",
"ECR before LimitedLiability": "314%",
"Economic Capital Ratio": "464%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "69,402",
"General and Administrative Exp.": "35,334",
"Intangible Assets": "13,901",
"Liabilities, Current": "165,774",
"Long-term Debt": "11,071",
"Other Assets": "26,315",
"Other Compr. Net Income": "-418",
"Other Expenses": "50,518",
"Other Liabilities": "17,136",
"Other Net Income": "2,135",
"Other Revenues": "230,828",
"Property, Plant and Equipment, Net": "58,557",
"Research and Development Exp.": "42,816",
"Selling and Marketing Exp.": "63,855"
},
"output_variables": {
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"Assets": "537,525",
"Expenses": "192,523",
"Revenues": "230,828",
"Stockholders Equity": "343,544",
"Net Income": "40,440",
"Comprehensive Net Income": "40,022",
"BaseVar": "578,705",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "468%"
}
},
"2018": {
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"Assets, Noncurrent": "11,775",
"General and Administrative Exp.": "39,049",
"Intangible Assets": "29,201",
"Liabilities, Current": "196,907",
"Long-term Debt": "10,361",
"Other Assets": "104,297",
"Other Compr. Net Income": "-12",
"Other Expenses": "64,349",
"Other Liabilities": "20,423",
"Other Net Income": "5,107",
"Other Revenues": "278,889",
"Property, Plant and Equipment, Net": "61,442",
"Research and Development Exp.": "53,255",
"Selling and Marketing Exp.": "70,039"
},
"output_variables": {
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"Assets": "585,680",
"Expenses": "226,692",
"Revenues": "278,889",
"Stockholders Equity": "357,989",
"Net Income": "57,304",
"Comprehensive Net Income": "57,292",
"BaseVar": "662,036",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "457%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "15,082",
"General and Administrative Exp.": "40,765",
"Intangible Assets": "24,242",
"Liabilities, Current": "223,467",
"Long-term Debt": "388",
"Other Assets": "180,089",
"Other Compr. Net Income": "1,748",
"Other Expenses": "80,164",
"Other Liabilities": "64,950",
"Other Net Income": "7,730",
"Other Revenues": "321,607",
"Property, Plant and Equipment, Net": "60,579",
"Research and Development Exp.": "68,239",
"Selling and Marketing Exp.": "70,833"
},
"output_variables": {
"Liabilities": "288,805",
"Assets": "675,608",
"Expenses": "260,001",
"Revenues": "321,607",
"Stockholders Equity": "386,803",
"Net Income": "69,336",
"Comprehensive Net Income": "71,084",
"BaseVar": "777,750",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "475,345",
"Assets, Noncurrent": "16,864",
"General and Administrative Exp.": "46,570",
"Intangible Assets": "64,291",
"Liabilities, Current": "255,730",
"Long-term Debt": "76,607",
"Other Assets": "115,469",
"Other Compr. Net Income": "-1,646",
"Other Expenses": "89,691",
"Other Liabilities": "0",
"Other Net Income": "5,383",
"Other Revenues": "362,963",
"Property, Plant and Equipment, Net": "64,850",
"Research and Development Exp.": "72,548",
"Selling and Marketing Exp.": "67,965"
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"output_variables": {
"Liabilities": "332,337",
"Assets": "736,819",
"Expenses": "276,774",
"Revenues": "362,963",
"Stockholders Equity": "404,482",
"Net Income": "91,572",
"Comprehensive Net Income": "89,926",
"BaseVar": "857,961",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
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}
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"value": 4.315244743323115,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001107843.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001107843.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001477333.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001477333.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001477333.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001477333_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001477333_main_keyfigs.svg",
"name": "Cloudflare Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001477333.svg",
"report_text": "The relative strengths and weaknesses of Cloudflare 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 Cloudflare Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Cloudflare Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 431%, being 70% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001477333_2021_Cloudflare_Inc.pdf",
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"Liabilities": "153",
"Stockholders Equity": "249",
"ECR before LimitedLiability": "245",
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"Assets": "47.7",
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"Assets, Current": "91.1",
"Property, Plant and Equipment, Net": "8.37",
"Selling and Marketing Exp.": "-12.4",
"Expenses": "0.867",
"Revenues": "-2.34",
"Net Income": "-1.46",
"Other Expenses": "18.4",
"Research and Development Exp.": "-5.31",
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"Comprehensive Net Income": "-1.38",
"Other Compr. Net Income": "0.0793",
"Economic Capital Ratio": "222"
},
"2020": {
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"Liabilities": "24.1",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "90.4",
"Liabilities, Current": "75.9",
"Other Liabilities": "27.9",
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"Assets": "61.4",
"Assets, Noncurrent": "-4.76",
"Assets, Current": "131",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "-7.40",
"Expenses": "9.79",
"Revenues": "-6.51",
"Net Income": "2.58",
"General and Administrative Exp.": "3.16",
"Other Expenses": "16.8",
"Research and Development Exp.": "-2.56",
"Other Revenues": "-6.51",
"Comprehensive Net Income": "2.46",
"Economic Capital Ratio": "69.5"
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"General and Administrative Exp.": "81,578",
"Intangible Assets": "4,114",
"Liabilities, Current": "83,883",
"Long-term Debt": "10,607",
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"Other Compr. Net Income": "118",
"Other Expenses": "64,538",
"Other Liabilities": "10,506",
"Other Net Income": "3,233",
"Other Revenues": "287,022",
"Property, Plant and Equipment, Net": "101,466",
"Research and Development Exp.": "90,669",
"Selling and Marketing Exp.": "159,298"
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"Assets": "830,824",
"Expenses": "396,083",
"Revenues": "287,022",
"Stockholders Equity": "725,828",
"Net Income": "-105,828",
"Comprehensive Net Income": "-105,710",
"BaseVar": "811,138",
"ECR before LimitedLiability": "489%",
"Economic Capital Ratio": "580%"
}
},
"2020": {
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"General and Administrative Exp.": "91,753",
"Intangible Assets": "63,115",
"Liabilities, Current": "141,377",
"Long-term Debt": "422,334",
"Other Assets": "50,836",
"Other Compr. Net Income": "102",
"Other Expenses": "95,452",
"Other Liabilities": "0",
"Other Net Income": "-18,205",
"Other Revenues": "431,059",
"Property, Plant and Equipment, Net": "123,688",
"Research and Development Exp.": "127,144",
"Selling and Marketing Exp.": "217,875"
},
"output_variables": {
"Liabilities": "563,711",
"Assets": "1,380,651",
"Expenses": "532,224",
"Revenues": "431,059",
"Stockholders Equity": "816,940",
"Net Income": "-119,370",
"Comprehensive Net Income": "-119,268",
"BaseVar": "1,462,976",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "431%"
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{
"company_id": "0001768267",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001768267.svg",
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"logo_url": "https://www.realrate-archive.com/us_software/logos/0001768267.svg",
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"name": "Cerence Inc",
"rank": 46,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cerence 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 Cerence Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 165% points.The greatest weakness of Cerence Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 428%, being 67% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001768267_2021_Cerence_Inc.pdf",
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"Assets": "94.9",
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"Other Compr. Net Income": "16,982",
"Other Expenses": "155,860",
"Other Liabilities": "0",
"Other Net Income": "-22,734",
"Other Revenues": "329,646",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "88,899",
"Selling and Marketing Exp.": "33,398"
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"Expenses": "327,543",
"Revenues": "329,646",
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"Net Income": "-20,631",
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"Economic Capital Ratio": "428%"
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{
"company_id": "0001441683",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001441683.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001441683.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001441683.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001441683_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001441683_main_keyfigs.svg",
"name": "Appian CORP",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001441683.svg",
"report_text": "The relative strengths and weaknesses of Appian 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 Appian CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Appian CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 426%, being 65% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001441683_2021_Appian_CORP.pdf",
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"Other Liabilities": "5.05",
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"Assets": "-63.5",
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"Research and Development Exp.": "-6.39",
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"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-54.7"
},
"2018": {
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"Liabilities": "20.8",
"Stockholders Equity": "-37.3",
"Economic Capital Ratio": "-40.1",
"Liabilities, Current": "-18.1",
"Other Liabilities": "-10.9",
"Intangible Assets": "-76.7",
"Assets": "-42.4",
"Assets, Noncurrent": "-12.5",
"Assets, Current": "90.8",
"Property, Plant and Equipment, Net": "-14.8",
"Selling and Marketing Exp.": "-27.9",
"Expenses": "-12.1",
"Revenues": "21.9",
"Net Income": "13.1",
"General and Administrative Exp.": "6.53",
"Other Expenses": "16.0",
"Research and Development Exp.": "-5.84",
"Other Revenues": "21.9",
"Comprehensive Net Income": "13.6",
"Other Net Income": "3.78"
},
"2019": {
"Liabilities": "72.9",
"Stockholders Equity": "50.6",
"ECR before LimitedLiability": "72.7",
"Liabilities, Current": "34.4",
"Other Liabilities": "37.7",
"Intangible Assets": "-46.6",
"Assets": "-5.23",
"Assets, Noncurrent": "-10.6",
"Other Assets": "30.0",
"Assets, Current": "64.7",
"Property, Plant and Equipment, Net": "-14.2",
"Selling and Marketing Exp.": "-17.3",
"Expenses": "-9.54",
"Revenues": "14.1",
"Net Income": "3.97",
"General and Administrative Exp.": "3.74",
"Other Expenses": "9.69",
"Research and Development Exp.": "-5.46",
"Other Revenues": "14.1",
"Comprehensive Net Income": "3.83",
"Economic Capital Ratio": "49.2"
},
"2020": {
"Long-term Debt": "15.4",
"Liabilities": "71.6",
"Stockholders Equity": "72.0",
"ECR before LimitedLiability": "85.7",
"Liabilities, Current": "23.7",
"Other Liabilities": "35.0",
"Intangible Assets": "-39.9",
"Assets": "8.61",
"Assets, Noncurrent": "6.74",
"Other Assets": "17.1",
"Assets, Current": "50.6",
"Property, Plant and Equipment, Net": "-7.62",
"Selling and Marketing Exp.": "-14.5",
"Expenses": "-4.98",
"Revenues": "10.9",
"Net Income": "7.72",
"Other Expenses": "12.7",
"Research and Development Exp.": "-5.15",
"Other Revenues": "10.9",
"Comprehensive Net Income": "6.65",
"Economic Capital Ratio": "64.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001441683_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "145,222",
"Assets, Noncurrent": "510",
"General and Administrative Exp.": "27,150",
"Intangible Assets": "0",
"Liabilities, Current": "95,202",
"Long-term Debt": "1,404",
"Other Assets": "12,657",
"Other Compr. Net Income": "-891",
"Other Expenses": "65,358",
"Other Liabilities": "18,922",
"Other Net Income": "1,565",
"Other Revenues": "176,737",
"Property, Plant and Equipment, Net": "2,663",
"Research and Development Exp.": "34,835",
"Selling and Marketing Exp.": "81,966"
},
"output_variables": {
"Liabilities": "115,528",
"Assets": "161,052",
"Expenses": "209,309",
"Revenues": "176,737",
"Stockholders Equity": "45,524",
"Net Income": "-31,007",
"Comprehensive Net Income": "-31,898",
"BaseVar": "332,541",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "292%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "209,626",
"Assets, Noncurrent": "601",
"General and Administrative Exp.": "37,821",
"Intangible Assets": "0",
"Liabilities, Current": "128,443",
"Long-term Debt": "0",
"Other Assets": "15,414",
"Other Compr. Net Income": "103",
"Other Expenses": "85,164",
"Other Liabilities": "31,545",
"Other Net Income": "-2,493",
"Other Revenues": "226,743",
"Property, Plant and Equipment, Net": "7,539",
"Research and Development Exp.": "44,724",
"Selling and Marketing Exp.": "105,992"
},
"output_variables": {
"Liabilities": "159,988",
"Assets": "233,180",
"Expenses": "273,701",
"Revenues": "226,743",
"Stockholders Equity": "73,192",
"Net Income": "-49,451",
"Comprehensive Net Income": "-49,348",
"BaseVar": "448,104",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "303%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "277,661",
"Assets, Noncurrent": "592",
"General and Administrative Exp.": "41,496",
"Intangible Assets": "24,205",
"Liabilities, Current": "112,318",
"Long-term Debt": "51,555",
"Other Assets": "69,027",
"Other Compr. Net Income": "-827",
"Other Expenses": "94,661",
"Other Liabilities": "2,375",
"Other Net Income": "574",
"Other Revenues": "260,352",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "58,043",
"Selling and Marketing Exp.": "117,440"
},
"output_variables": {
"Liabilities": "166,248",
"Assets": "371,485",
"Expenses": "311,640",
"Revenues": "260,352",
"Stockholders Equity": "205,237",
"Net Income": "-50,714",
"Comprehensive Net Income": "-51,541",
"BaseVar": "555,563",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "365,420",
"Assets, Noncurrent": "39,745",
"General and Administrative Exp.": "53,152",
"Intangible Assets": "37,265",
"Liabilities, Current": "155,958",
"Long-term Debt": "59,958",
"Other Assets": "70,091",
"Other Compr. Net Income": "-4,725",
"Other Expenses": "89,649",
"Other Liabilities": "0",
"Other Net Income": "5,308",
"Other Revenues": "304,573",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "70,241",
"Selling and Marketing Exp.": "130,316"
},
"output_variables": {
"Liabilities": "215,916",
"Assets": "512,521",
"Expenses": "343,358",
"Revenues": "304,573",
"Stockholders Equity": "296,605",
"Net Income": "-33,477",
"Comprehensive Net Income": "-38,202",
"BaseVar": "693,200",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "426%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 4.258119650069971,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001441683.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001441683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001441683.svg"
},
{
"company_id": "0000910638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000910638.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000910638.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000910638.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000910638_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000910638_main_keyfigs.svg",
"name": "3D Systems CORP",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000910638.svg",
"report_text": "The relative strengths and weaknesses of 3D Systems 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 3D Systems CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 116% points.The greatest weakness of 3D Systems CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 421%, being 60% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000910638_2021_3D_Systems_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "7.38",
"Liabilities": "-6.42",
"Stockholders Equity": "71.5",
"ECR before LimitedLiability": "80.1",
"Liabilities, Current": "74.6",
"Other Liabilities": "-105",
"Intangible Assets": "21.3",
"Assets": "54.0",
"Assets, Noncurrent": "-2.18",
"Other Assets": "-4.68",
"Assets, Current": "31.1",
"Property, Plant and Equipment, Net": "3.81",
"Selling and Marketing Exp.": "11.3",
"Expenses": "20.0",
"Net Income": "18.5",
"Other Net Income": "-2.39",
"General and Administrative Exp.": "11.6",
"Other Expenses": "-6.37",
"Research and Development Exp.": "3.37",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "49.1"
},
"2012": {
"Long-term Debt": "20.4",
"Liabilities": "70.0",
"Assets": "45.0",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "89.6",
"Other Liabilities": "-48.1",
"Intangible Assets": "53.1",
"Other Assets": "-6.28",
"Assets, Current": "3.03",
"Selling and Marketing Exp.": "11.4",
"Expenses": "12.7",
"Revenues": "8.95",
"Net Income": "19.0",
"General and Administrative Exp.": "13.1",
"Other Expenses": "-14.9",
"Research and Development Exp.": "3.09",
"Other Revenues": "8.95",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "127"
},
"2013": {
"Long-term Debt": "20.0",
"Liabilities": "127",
"Assets": "43.1",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "234",
"Liabilities, Current": "90.8",
"Other Liabilities": "28.7",
"Intangible Assets": "34.2",
"Other Assets": "-3.12",
"Assets, Current": "11.7",
"Selling and Marketing Exp.": "13.0",
"Expenses": "12.4",
"Revenues": "9.26",
"Net Income": "18.8",
"General and Administrative Exp.": "14.4",
"Other Expenses": "-17.9",
"Research and Development Exp.": "2.65",
"Other Revenues": "9.26",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "210"
},
"2014": {
"Long-term Debt": "11.3",
"Liabilities": "125",
"Assets": "45.4",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "230",
"Liabilities, Current": "92.3",
"Other Liabilities": "32.1",
"Intangible Assets": "55.7",
"Assets, Noncurrent": "-2.24",
"Other Assets": "-2.43",
"Selling and Marketing Exp.": "13.2",
"Expenses": "13.3",
"Revenues": "10.0",
"Net Income": "20.7",
"General and Administrative Exp.": "14.0",
"Other Expenses": "-15.8",
"Other Revenues": "10.0",
"Comprehensive Net Income": "17.3",
"Other Net Income": "-2.55",
"Other Compr. Net Income": "-3.46",
"Economic Capital Ratio": "206"
},
"2015": {
"Long-term Debt": "5.01",
"Liabilities": "188",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "97.1",
"Liabilities, Current": "149",
"Other Liabilities": "43.1",
"Intangible Assets": "18.2",
"Assets": "-26.3",
"Assets, Noncurrent": "-8.75",
"Other Assets": "-7.61",
"Assets, Current": "-27.6",
"Selling and Marketing Exp.": "23.7",
"Expenses": "-57.9",
"Revenues": "14.5",
"Net Income": "-50.4",
"General and Administrative Exp.": "22.4",
"Other Expenses": "-103",
"Other Revenues": "14.5",
"Comprehensive Net Income": "-51.4",
"Other Net Income": "-6.49",
"Economic Capital Ratio": "72.1"
},
"2016": {
"Long-term Debt": "1.96",
"Liabilities": "122",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "97.4",
"Other Liabilities": "28.9",
"Intangible Assets": "15.8",
"Assets": "18.7",
"Other Assets": "-4.73",
"Assets, Current": "3.44",
"Property, Plant and Equipment, Net": "5.56",
"Other Revenues": "21.7",
"Revenues": "21.7",
"Net Income": "17.0",
"Other Net Income": "-3.61",
"Comprehensive Net Income": "15.5",
"Other Compr. Net Income": "-1.55",
"Other Expenses": "-35.5",
"Selling and Marketing Exp.": "16.6",
"General and Administrative Exp.": "17.3",
"Economic Capital Ratio": "153"
},
"2017": {
"Long-term Debt": "6.06",
"Liabilities": "104",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "68.1",
"Other Liabilities": "35.3",
"Intangible Assets": "18.0",
"Assets": "22.2",
"Other Assets": "-5.70",
"Assets, Current": "2.54",
"Property, Plant and Equipment, Net": "6.38",
"Other Revenues": "16.8",
"Revenues": "16.8",
"Net Income": "15.0",
"Other Net Income": "-3.40",
"Comprehensive Net Income": "18.5",
"Other Compr. Net Income": "3.41",
"Other Expenses": "-27.9",
"Selling and Marketing Exp.": "14.5",
"General and Administrative Exp.": "15.2",
"Economic Capital Ratio": "139"
},
"2018": {
"Long-term Debt": "12.2",
"Liabilities": "131",
"Assets": "12.9",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "89.3",
"Other Liabilities": "37.7",
"Intangible Assets": "12.9",
"Other Assets": "-7.15",
"Property, Plant and Equipment, Net": "10.4",
"Selling and Marketing Exp.": "14.0",
"Expenses": "-5.73",
"Revenues": "23.8",
"Net Income": "21.9",
"General and Administrative Exp.": "18.3",
"Other Expenses": "-36.9",
"Other Revenues": "23.8",
"Comprehensive Net Income": "20.0",
"Other Net Income": "3.85",
"Other Compr. Net Income": "-1.88",
"Economic Capital Ratio": "145"
},
"2019": {
"Long-term Debt": "15.4",
"Liabilities": "113",
"Stockholders Equity": "79.4",
"ECR before LimitedLiability": "116",
"Liabilities, Current": "78.4",
"Other Liabilities": "23.8",
"Assets": "-5.61",
"Assets, Noncurrent": "-3.68",
"Other Assets": "-1.19",
"Assets, Current": "-7.88",
"Property, Plant and Equipment, Net": "8.08",
"Selling and Marketing Exp.": "13.9",
"Expenses": "-11.8",
"Revenues": "21.7",
"Net Income": "9.11",
"General and Administrative Exp.": "15.0",
"Other Expenses": "-40.0",
"Other Revenues": "21.7",
"Comprehensive Net Income": "9.36",
"Other Net Income": "-0.579",
"Economic Capital Ratio": "92.8"
},
"2020": {
"Long-term Debt": "35.9",
"Liabilities": "116",
"Stockholders Equity": "53.2",
"ECR before LimitedLiability": "80.9",
"Liabilities, Current": "74.2",
"Other Liabilities": "10.9",
"Intangible Assets": "-20.8",
"Assets": "-22.8",
"Assets, Noncurrent": "-3.86",
"Other Assets": "11.2",
"Assets, Current": "-18.8",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "12.3",
"Expenses": "-23.2",
"Revenues": "19.3",
"Net Income": "-3.46",
"General and Administrative Exp.": "14.8",
"Other Expenses": "-48.7",
"Other Revenues": "19.3",
"Economic Capital Ratio": "60.0",
"Other Compr. Net Income": "3.75"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000910638_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "261,380",
"Assets, Noncurrent": "7,114",
"General and Administrative Exp.": "0",
"Intangible Assets": "161,691",
"Liabilities, Current": "59,023",
"Long-term Debt": "10,447",
"Other Assets": "3,195",
"Other Compr. Net Income": "0",
"Other Expenses": "180,672",
"Other Liabilities": "138,716",
"Other Net Income": "0",
"Other Revenues": "230,423",
"Property, Plant and Equipment, Net": "29,594",
"Research and Development Exp.": "14,331",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "208,186",
"Assets": "462,974",
"Expenses": "195,003",
"Revenues": "230,423",
"Stockholders Equity": "254,788",
"Net Income": "35,420",
"Comprehensive Net Income": "35,420",
"BaseVar": "548,293",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "287,438",
"Assets, Noncurrent": "6,853",
"General and Administrative Exp.": "0",
"Intangible Assets": "348,691",
"Liabilities, Current": "75,153",
"Long-term Debt": "10,840",
"Other Assets": "107",
"Other Compr. Net Income": "0",
"Other Expenses": "291,489",
"Other Liabilities": "111,116",
"Other Net Income": "0",
"Other Revenues": "353,633",
"Property, Plant and Equipment, Net": "34,353",
"Research and Development Exp.": "23,203",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "197,109",
"Assets": "677,442",
"Expenses": "314,692",
"Revenues": "353,633",
"Stockholders Equity": "480,333",
"Net Income": "38,941",
"Comprehensive Net Income": "38,941",
"BaseVar": "771,438",
"ECR before LimitedLiability": "371%",
"Economic Capital Ratio": "502%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "526,855",
"Assets, Noncurrent": "13,470",
"General and Administrative Exp.": "0",
"Intangible Assets": "511,775",
"Liabilities, Current": "110,456",
"Long-term Debt": "15,201",
"Other Assets": "548",
"Other Compr. Net Income": "1,961",
"Other Expenses": "425,792",
"Other Liabilities": "38,407",
"Other Net Income": "0",
"Other Revenues": "513,400",
"Property, Plant and Equipment, Net": "45,208",
"Research and Development Exp.": "43,489",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "164,064",
"Assets": "1,097,856",
"Expenses": "469,281",
"Revenues": "513,400",
"Stockholders Equity": "933,792",
"Net Income": "44,119",
"Comprehensive Net Income": "46,080",
"BaseVar": "1,123,281",
"ECR before LimitedLiability": "496%",
"Economic Capital Ratio": "585%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "580,690",
"Assets, Noncurrent": "21,485",
"General and Administrative Exp.": "0",
"Intangible Assets": "841,098",
"Liabilities, Current": "148,491",
"Long-term Debt": "34,898",
"Other Assets": "816",
"Other Compr. Net Income": "-30,627",
"Other Expenses": "566,311",
"Other Liabilities": "39,584",
"Other Net Income": "0",
"Other Revenues": "653,652",
"Property, Plant and Equipment, Net": "81,881",
"Research and Development Exp.": "75,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "222,973",
"Assets": "1,525,970",
"Expenses": "641,706",
"Revenues": "653,652",
"Stockholders Equity": "1,302,997",
"Net Income": "11,946",
"Comprehensive Net Income": "-18,681",
"BaseVar": "1,537,464",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "580%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "432,467",
"Assets, Noncurrent": "26,256",
"General and Administrative Exp.": "0",
"Intangible Assets": "345,341",
"Liabilities, Current": "145,471",
"Long-term Debt": "58,155",
"Other Assets": "3,216",
"Other Compr. Net Income": "-6,709",
"Other Expenses": "1,237,318",
"Other Liabilities": "26,131",
"Other Net Income": "0",
"Other Revenues": "666,163",
"Property, Plant and Equipment, Net": "85,995",
"Research and Development Exp.": "92,770",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "229,757",
"Assets": "893,275",
"Expenses": "1,330,088",
"Revenues": "666,163",
"Stockholders Equity": "663,518",
"Net Income": "-663,925",
"Comprehensive Net Income": "-670,634",
"BaseVar": "1,562,996",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "434%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "432,950",
"Assets, Noncurrent": "25,371",
"General and Administrative Exp.": "0",
"Intangible Assets": "302,731",
"Liabilities, Current": "130,405",
"Long-term Debt": "57,988",
"Other Assets": "8,123",
"Other Compr. Net Income": "-12,831",
"Other Expenses": "583,835",
"Other Liabilities": "25,188",
"Other Net Income": "0",
"Other Revenues": "632,965",
"Property, Plant and Equipment, Net": "79,978",
"Research and Development Exp.": "88,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "213,581",
"Assets": "849,153",
"Expenses": "672,230",
"Revenues": "632,965",
"Stockholders Equity": "635,572",
"Net Income": "-39,265",
"Comprehensive Net Income": "-52,096",
"BaseVar": "1,190,380",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "511%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "438,422",
"Assets, Noncurrent": "27,136",
"General and Administrative Exp.": "0",
"Intangible Assets": "329,665",
"Liabilities, Current": "207,129",
"Long-term Debt": "48,754",
"Other Assets": "4,020",
"Other Compr. Net Income": "30,821",
"Other Expenses": "616,765",
"Other Liabilities": "16,061",
"Other Net Income": "0",
"Other Revenues": "646,069",
"Property, Plant and Equipment, Net": "97,521",
"Research and Development Exp.": "94,627",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "271,944",
"Assets": "896,764",
"Expenses": "711,392",
"Revenues": "646,069",
"Stockholders Equity": "624,820",
"Net Income": "-65,323",
"Comprehensive Net Income": "-34,502",
"BaseVar": "1,278,495",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "486%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "397,474",
"Assets, Noncurrent": "26,814",
"General and Administrative Exp.": "0",
"Intangible Assets": "289,609",
"Liabilities, Current": "170,250",
"Long-term Debt": "64,331",
"Other Assets": "4,217",
"Other Compr. Net Income": "-17,684",
"Other Expenses": "637,625",
"Other Liabilities": "6,392",
"Other Net Income": "0",
"Other Revenues": "687,660",
"Property, Plant and Equipment, Net": "107,718",
"Research and Development Exp.": "95,298",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "240,973",
"Assets": "825,832",
"Expenses": "732,923",
"Revenues": "687,660",
"Stockholders Equity": "584,859",
"Net Income": "-45,263",
"Comprehensive Net Income": "-62,947",
"BaseVar": "1,252,536",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "488%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "373,170",
"Assets, Noncurrent": "27,390",
"General and Administrative Exp.": "0",
"Intangible Assets": "271,514",
"Liabilities, Current": "166,991",
"Long-term Debt": "91,023",
"Other Assets": "42,298",
"Other Compr. Net Income": "1,427",
"Other Expenses": "617,936",
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"Expenses": "698,726",
"Revenues": "629,094",
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"report_text": "The relative strengths and weaknesses of Solarwinds 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 Solarwinds Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 209% points.The greatest weakness of Solarwinds Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 138% points.
The company's Economic Capital Ratio, given in the ranking table, is 415%, being 54% points above the market average of 361%.",
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"name": "Black Knight Inc",
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"report_text": "The relative strengths and weaknesses of Black Knight 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 Black Knight Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 170% points.The greatest weakness of Black Knight Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 129% points.
The company's Economic Capital Ratio, given in the ranking table, is 414%, being 53% points above the market average of 361%.",
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"name": "Soundthinking INC",
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"report_text": "The relative strengths and weaknesses of Soundthinking 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 Soundthinking INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Soundthinking INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 408%, being 47% points above the market average of 361%.",
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"Expenses": "37,308",
"Revenues": "34,753",
"Stockholders Equity": "17,147",
"Net Income": "-2,725",
"Comprehensive Net Income": "-2,875",
"BaseVar": "74,736",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "337%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "40,197",
"Assets, Noncurrent": "1,634",
"General and Administrative Exp.": "7,415",
"Intangible Assets": "2,184",
"Liabilities, Current": "32,424",
"Long-term Debt": "896",
"Other Assets": "0",
"Other Compr. Net Income": "15",
"Other Expenses": "16,368",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "40,752",
"Property, Plant and Equipment, Net": "16,556",
"Research and Development Exp.": "5,344",
"Selling and Marketing Exp.": "9,989"
},
"output_variables": {
"Liabilities": "33,320",
"Assets": "60,571",
"Expenses": "39,116",
"Revenues": "40,752",
"Stockholders Equity": "27,251",
"Net Income": "1,798",
"Comprehensive Net Income": "1,813",
"BaseVar": "86,968",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "381%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "31,136",
"Assets, Noncurrent": "1,605",
"General and Administrative Exp.": "9,740",
"Intangible Assets": "18,233",
"Liabilities, Current": "30,979",
"Long-term Debt": "1,036",
"Other Assets": "0",
"Other Compr. Net Income": "-36",
"Other Expenses": "18,669",
"Other Liabilities": "0",
"Other Net Income": "-158",
"Other Revenues": "45,734",
"Property, Plant and Equipment, Net": "15,346",
"Research and Development Exp.": "5,614",
"Selling and Marketing Exp.": "10,328"
},
"output_variables": {
"Liabilities": "32,015",
"Assets": "66,320",
"Expenses": "44,351",
"Revenues": "45,734",
"Stockholders Equity": "34,305",
"Net Income": "1,225",
"Comprehensive Net Income": "1,189",
"BaseVar": "94,307",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 4.078378509943054,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001351636.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001351636.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001351636.svg"
},
{
"company_id": "0000896878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000896878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000896878.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000896878.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896878_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000896878_main_keyfigs.svg",
"name": "Intuit INC",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000896878.svg",
"report_text": "The relative strengths and weaknesses of Intuit 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 Intuit INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Intuit INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 401%, being 40% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000896878_2021_Intuit_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "5.81",
"Liabilities": "6.24",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-8.47",
"Liabilities, Current": "31.0",
"Other Liabilities": "-32.5",
"Intangible Assets": "-1.55",
"Assets": "-15.9",
"Assets, Noncurrent": "-8.31",
"Other Assets": "-1.45",
"Assets, Current": "-11.5",
"Property, Plant and Equipment, Net": "6.85",
"Selling and Marketing Exp.": "-1.89",
"Expenses": "-2.67",
"Revenues": "7.59",
"Net Income": "4.99",
"Other Expenses": "3.89",
"Research and Development Exp.": "-4.01",
"Other Revenues": "7.59",
"Comprehensive Net Income": "5.05",
"Economic Capital Ratio": "-5.71"
},
"2011": {
"Long-term Debt": "4.59",
"Liabilities": "17.2",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "68.0",
"Liabilities, Current": "8.76",
"Other Liabilities": "3.99",
"Intangible Assets": "22.5",
"Assets": "13.2",
"Other Assets": "-3.06",
"Assets, Current": "-13.0",
"Property, Plant and Equipment, Net": "11.5",
"Selling and Marketing Exp.": "13.6",
"Expenses": "12.3",
"Revenues": "15.5",
"Net Income": "25.5",
"General and Administrative Exp.": "14.0",
"Other Expenses": "-22.4",
"Research and Development Exp.": "7.65",
"Other Revenues": "15.5",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "36.9"
},
"2012": {
"Long-term Debt": "16.6",
"Liabilities": "71.8",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "57.2",
"Selling and Marketing Exp.": "14.4",
"Expenses": "5.62",
"Net Income": "33.1",
"General and Administrative Exp.": "16.4",
"Other Expenses": "-32.8",
"Research and Development Exp.": "8.23",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "41.7",
"Assets, Noncurrent": "-1.49",
"Other Assets": "-7.00",
"Assets, Current": "-31.7",
"Property, Plant and Equipment, Net": "10.2",
"Comprehensive Net Income": "32.8",
"Other Net Income": "-2.33",
"Economic Capital Ratio": "78.0"
},
"2013": {
"Long-term Debt": "13.4",
"Liabilities": "66.3",
"Stockholders Equity": "80.1",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "48.8",
"Other Liabilities": "6.09",
"Assets": "15.8",
"Assets, Noncurrent": "-3.78",
"Other Assets": "25.8",
"Assets, Current": "-9.06",
"Property, Plant and Equipment, Net": "6.53",
"Selling and Marketing Exp.": "-7.40",
"Expenses": "9.73",
"Revenues": "23.5",
"Net Income": "31.0",
"General and Administrative Exp.": "8.27",
"Other Expenses": "13.0",
"Research and Development Exp.": "-4.11",
"Other Revenues": "23.5",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "104"
},
"2014": {
"Long-term Debt": "9.06",
"Liabilities": "61.3",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "46.3",
"Other Liabilities": "7.40",
"Selling and Marketing Exp.": "-7.67",
"Expenses": "8.18",
"Net Income": "41.2",
"General and Administrative Exp.": "8.23",
"Other Expenses": "12.7",
"Research and Development Exp.": "-4.99",
"Other Revenues": "34.4",
"Revenues": "34.4",
"Intangible Assets": "16.8",
"Assets, Noncurrent": "-5.56",
"Other Assets": "-5.19",
"Assets, Current": "-11.6",
"Property, Plant and Equipment, Net": "7.01",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "80.5"
},
"2015": {
"Long-term Debt": "13.5",
"Liabilities": "34.1",
"Assets": "-5.39",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "55.3",
"Liabilities, Current": "36.6",
"Other Liabilities": "-16.5",
"Assets, Noncurrent": "-8.80",
"Assets, Current": "-10.8",
"Property, Plant and Equipment, Net": "13.1",
"Selling and Marketing Exp.": "-6.32",
"Expenses": "8.60",
"Revenues": "28.4",
"Net Income": "31.1",
"General and Administrative Exp.": "8.15",
"Other Expenses": "12.0",
"Research and Development Exp.": "-5.03",
"Other Revenues": "28.4",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-5.99",
"Economic Capital Ratio": "30.2"
},
"2016": {
"Long-term Debt": "-19.7",
"Liabilities": "-13.8",
"Stockholders Equity": "-66.8",
"ECR before LimitedLiability": "-6.62",
"Liabilities, Current": "-19.1",
"Other Liabilities": "24.3",
"Intangible Assets": "-8.23",
"Assets": "-41.4",
"Assets, Noncurrent": "-6.72",
"Assets, Current": "-56.6",
"Property, Plant and Equipment, Net": "47.8",
"Selling and Marketing Exp.": "-8.45",
"Expenses": "13.5",
"Revenues": "36.8",
"Net Income": "50.5",
"General and Administrative Exp.": "9.53",
"Other Expenses": "18.5",
"Research and Development Exp.": "-5.80",
"Other Revenues": "36.8",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "-26.4"
},
"2017": {
"Long-term Debt": "-18.3",
"Liabilities": "28.5",
"Assets": "-43.5",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "50.8",
"Liabilities, Current": "17.6",
"Other Liabilities": "28.8",
"Intangible Assets": "-9.96",
"Assets, Current": "-58.3",
"Property, Plant and Equipment, Net": "41.8",
"Selling and Marketing Exp.": "-13.9",
"Expenses": "8.95",
"Revenues": "48.7",
"Net Income": "53.8",
"General and Administrative Exp.": "6.89",
"Other Expenses": "25.9",
"Research and Development Exp.": "-9.07",
"Other Revenues": "48.7",
"Comprehensive Net Income": "53.9",
"Other Net Income": "-4.30",
"Economic Capital Ratio": "7.34"
},
"2018": {
"Long-term Debt": "9.52",
"Liabilities": "60.6",
"Assets": "-19.5",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "99.9",
"Liabilities, Current": "27.2",
"Other Liabilities": "25.4",
"Other Assets": "-8.39",
"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "16.3",
"Selling and Marketing Exp.": "-14.0",
"Expenses": "6.66",
"Revenues": "41.7",
"Net Income": "53.9",
"General and Administrative Exp.": "7.96",
"Other Expenses": "22.8",
"Research and Development Exp.": "-9.46",
"Other Revenues": "41.7",
"Comprehensive Net Income": "54.1",
"Other Net Income": "4.67",
"Economic Capital Ratio": "58.8"
},
"2019": {
"Long-term Debt": "34.3",
"Liabilities": "120",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "130",
"Liabilities, Current": "47.3",
"Other Liabilities": "46.5",
"Intangible Assets": "-15.6",
"Assets": "-20.8",
"Assets, Noncurrent": "-4.90",
"Other Assets": "-9.86",
"Assets, Current": "1.77",
"Property, Plant and Equipment, Net": "7.56",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Net Income": "43.1",
"Comprehensive Net Income": "43.2",
"Other Expenses": "14.5",
"Selling and Marketing Exp.": "-14.4",
"General and Administrative Exp.": "6.81",
"Research and Development Exp.": "-8.00",
"Economic Capital Ratio": "106"
},
"2020": {
"Long-term Debt": "-22.8",
"Liabilities": "29.8",
"Stockholders Equity": "28.6",
"ECR before LimitedLiability": "60.8",
"Liabilities, Current": "18.3",
"Other Liabilities": "33.4",
"Selling and Marketing Exp.": "-7.46",
"Expenses": "9.14",
"Net Income": "30.3",
"General and Administrative Exp.": "6.33",
"Other Expenses": "14.3",
"Research and Development Exp.": "-3.83",
"Other Revenues": "19.6",
"Revenues": "19.6",
"Intangible Assets": "-27.5",
"Assets, Noncurrent": "-4.98",
"Other Assets": "-9.73",
"Assets, Current": "53.7",
"Property, Plant and Equipment, Net": "5.43",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "39.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000896878_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,295,000",
"Assets, Noncurrent": "91,000",
"General and Administrative Exp.": "348,000",
"Intangible Assets": "2,170,000",
"Liabilities, Current": "1,221,000",
"Long-term Debt": "158,000",
"Other Assets": "132,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,032,000",
"Other Liabilities": "998,000",
"Other Net Income": "48,000",
"Other Revenues": "3,455,000",
"Property, Plant and Equipment, Net": "510,000",
"Research and Development Exp.": "573,000",
"Selling and Marketing Exp.": "976,000"
},
"output_variables": {
"Liabilities": "2,377,000",
"Assets": "5,198,000",
"Expenses": "2,929,000",
"Revenues": "3,455,000",
"Stockholders Equity": "2,821,000",
"Net Income": "574,000",
"Comprehensive Net Income": "574,000",
"BaseVar": "7,003,500",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,254,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,066,000",
"Liabilities, Current": "1,805,000",
"Long-term Debt": "190,000",
"Other Assets": "118,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,236,000",
"Other Liabilities": "499,000",
"Other Net Income": "19,000",
"Other Revenues": "3,851,000",
"Property, Plant and Equipment, Net": "561,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,494,000",
"Assets": "5,110,000",
"Expenses": "3,236,000",
"Revenues": "3,851,000",
"Stockholders Equity": "2,616,000",
"Net Income": "634,000",
"Comprehensive Net Income": "634,000",
"BaseVar": "7,355,000",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,523,000",
"Assets, Noncurrent": "100,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,413,000",
"Liabilities, Current": "1,265,000",
"Long-term Debt": "176,000",
"Other Assets": "81,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,408,000",
"Other Liabilities": "499,000",
"Other Net Income": "49,000",
"Other Revenues": "4,151,000",
"Property, Plant and Equipment, Net": "567,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,940,000",
"Assets": "4,684,000",
"Expenses": "3,408,000",
"Revenues": "4,151,000",
"Stockholders Equity": "2,744,000",
"Net Income": "792,000",
"Comprehensive Net Income": "792,000",
"BaseVar": "7,116,000",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,396,000",
"Assets, Noncurrent": "102,000",
"General and Administrative Exp.": "422,000",
"Intangible Assets": "1,395,000",
"Liabilities, Current": "1,280,000",
"Long-term Debt": "167,000",
"Other Assets": "1,038,000",
"Other Compr. Net Income": "-5,000",
"Other Expenses": "1,029,000",
"Other Liabilities": "508,000",
"Other Net Income": "42,000",
"Other Revenues": "4,171,000",
"Property, Plant and Equipment, Net": "555,000",
"Research and Development Exp.": "685,000",
"Selling and Marketing Exp.": "1,219,000"
},
"output_variables": {
"Liabilities": "1,955,000",
"Assets": "5,486,000",
"Expenses": "3,355,000",
"Revenues": "4,171,000",
"Stockholders Equity": "3,531,000",
"Net Income": "858,000",
"Comprehensive Net Income": "853,000",
"BaseVar": "7,507,000",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,621,000",
"Assets, Noncurrent": "109,000",
"General and Administrative Exp.": "465,000",
"Intangible Assets": "1,834,000",
"Liabilities, Current": "1,421,000",
"Long-term Debt": "203,000",
"Other Assets": "31,000",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "1,172,000",
"Other Liabilities": "499,000",
"Other Net Income": "77,000",
"Other Revenues": "4,506,000",
"Property, Plant and Equipment, Net": "606,000",
"Research and Development Exp.": "758,000",
"Selling and Marketing Exp.": "1,281,000"
},
"output_variables": {
"Liabilities": "2,123,000",
"Assets": "5,201,000",
"Expenses": "3,676,000",
"Revenues": "4,506,000",
"Stockholders Equity": "3,078,000",
"Net Income": "907,000",
"Comprehensive Net Income": "885,000",
"BaseVar": "7,802,500",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "455%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,560,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "483,000",
"Intangible Assets": "1,353,000",
"Liabilities, Current": "1,744,000",
"Long-term Debt": "172,000",
"Other Assets": "262,000",
"Other Compr. Net Income": "-28,000",
"Other Expenses": "1,211,000",
"Other Liabilities": "720,000",
"Other Net Income": "-47,000",
"Other Revenues": "4,192,000",
"Property, Plant and Equipment, Net": "682,000",
"Research and Development Exp.": "798,000",
"Selling and Marketing Exp.": "1,288,000"
},
"output_variables": {
"Liabilities": "2,636,000",
"Assets": "4,968,000",
"Expenses": "3,780,000",
"Revenues": "4,192,000",
"Stockholders Equity": "2,332,000",
"Net Income": "365,000",
"Comprehensive Net Income": "337,000",
"BaseVar": "7,825,500",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "392%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,614,000",
"Assets, Noncurrent": "112,000",
"General and Administrative Exp.": "518,000",
"Intangible Assets": "1,326,000",
"Liabilities, Current": "2,251,000",
"Long-term Debt": "634,000",
"Other Assets": "167,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,196,000",
"Other Liabilities": "204,000",
"Other Net Income": "169,000",
"Other Revenues": "4,694,000",
"Property, Plant and Equipment, Net": "1,031,000",
"Research and Development Exp.": "881,000",
"Selling and Marketing Exp.": "1,289,000"
},
"output_variables": {
"Liabilities": "3,089,000",
"Assets": "4,250,000",
"Expenses": "3,884,000",
"Revenues": "4,694,000",
"Stockholders Equity": "1,161,000",
"Net Income": "979,000",
"Comprehensive Net Income": "977,000",
"BaseVar": "8,044,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,415,000",
"Assets, Noncurrent": "143,000",
"General and Administrative Exp.": "553,000",
"Intangible Assets": "1,317,000",
"Liabilities, Current": "1,944,000",
"Long-term Debt": "568,000",
"Other Assets": "163,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "1,238,000",
"Other Liabilities": "202,000",
"Other Net Income": "3,000",
"Other Revenues": "5,177,000",
"Property, Plant and Equipment, Net": "1,030,000",
"Research and Development Exp.": "998,000",
"Selling and Marketing Exp.": "1,420,000"
},
"output_variables": {
"Liabilities": "2,714,000",
"Assets": "4,068,000",
"Expenses": "4,209,000",
"Revenues": "5,177,000",
"Stockholders Equity": "1,354,000",
"Net Income": "971,000",
"Comprehensive Net Income": "981,000",
"BaseVar": "8,090,500",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,404,000",
"Assets, Noncurrent": "190,000",
"General and Administrative Exp.": "664,000",
"Intangible Assets": "1,672,000",
"Liabilities, Current": "2,116,000",
"Long-term Debt": "511,000",
"Other Assets": "100,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,295,000",
"Other Liabilities": "197,000",
"Other Net Income": "26,000",
"Other Revenues": "5,964,000",
"Property, Plant and Equipment, Net": "812,000",
"Research and Development Exp.": "1,186,000",
"Selling and Marketing Exp.": "1,634,000"
},
"output_variables": {
"Liabilities": "2,824,000",
"Assets": "5,178,000",
"Expenses": "4,779,000",
"Revenues": "5,964,000",
"Stockholders Equity": "2,354,000",
"Net Income": "1,211,000",
"Comprehensive Net Income": "1,198,000",
"BaseVar": "9,392,000",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "402%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,594,000",
"Assets, Noncurrent": "187,000",
"General and Administrative Exp.": "597,000",
"Intangible Assets": "1,709,000",
"Liabilities, Current": "2,003,000",
"Long-term Debt": "531,000",
"Other Assets": "13,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,512,000",
"Other Liabilities": "0",
"Other Net Income": "42,000",
"Other Revenues": "6,784,000",
"Property, Plant and Equipment, Net": "780,000",
"Research and Development Exp.": "1,233,000",
"Selling and Marketing Exp.": "1,927,000"
},
"output_variables": {
"Liabilities": "2,534,000",
"Assets": "6,283,000",
"Expenses": "5,269,000",
"Revenues": "6,784,000",
"Stockholders Equity": "3,749,000",
"Net Income": "1,557,000",
"Comprehensive Net Income": "1,557,000",
"BaseVar": "10,456,000",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "465%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,980,000",
"Assets, Noncurrent": "225,000",
"General and Administrative Exp.": "679,000",
"Intangible Assets": "1,908,000",
"Liabilities, Current": "3,531,000",
"Long-term Debt": "2,294,000",
"Other Assets": "84,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "1,770,000",
"Other Liabilities": "0",
"Other Net Income": "36,000",
"Other Revenues": "7,679,000",
"Property, Plant and Equipment, Net": "734,000",
"Research and Development Exp.": "1,392,000",
"Selling and Marketing Exp.": "2,048,000"
},
"output_variables": {
"Liabilities": "5,825,000",
"Assets": "10,931,000",
"Expenses": "5,889,000",
"Revenues": "7,679,000",
"Stockholders Equity": "5,106,000",
"Net Income": "1,826,000",
"Comprehensive Net Income": "1,830,000",
"BaseVar": "15,182,000",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "401%"
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}
},
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"trend": -18.0,
"value": 4.008957462720516,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000896878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000896878.svg"
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{
"company_id": "0001561550",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001561550.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001561550.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001561550.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001561550_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001561550_main_keyfigs.svg",
"name": "Datadog Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001561550.svg",
"report_text": "The relative strengths and weaknesses of Datadog 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 Datadog Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 188% points.The greatest weakness of Datadog Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 400%, being 39% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001561550_2021_Datadog_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "24.8",
"Liabilities": "81.6",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "183",
"Liabilities, Current": "31.6",
"Other Liabilities": "31.1",
"Intangible Assets": "-19.9",
"Assets": "61.4",
"Assets, Noncurrent": "-2.66",
"Other Assets": "-2.55",
"Assets, Current": "137",
"Property, Plant and Equipment, Net": "-2.13",
"Selling and Marketing Exp.": "-5.30",
"Expenses": "12.5",
"Revenues": "-1.94",
"Net Income": "10.6",
"General and Administrative Exp.": "6.75",
"Other Expenses": "15.4",
"Research and Development Exp.": "-4.35",
"Other Revenues": "-1.94",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "160"
},
"2020": {
"Long-term Debt": "36.9",
"Liabilities": "-10.7",
"Stockholders Equity": "72.9",
"ECR before LimitedLiability": "60.3",
"Liabilities, Current": "51.9",
"Other Liabilities": "-115",
"Intangible Assets": "-37.8",
"Assets": "63.8",
"Assets, Noncurrent": "-5.38",
"Other Assets": "-5.75",
"Assets, Current": "188",
"Selling and Marketing Exp.": "-2.89",
"Expenses": "15.9",
"Revenues": "-6.19",
"Net Income": "9.84",
"General and Administrative Exp.": "6.46",
"Other Expenses": "16.7",
"Research and Development Exp.": "-4.29",
"Other Revenues": "-6.19",
"Comprehensive Net Income": "9.82",
"Economic Capital Ratio": "39.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001561550_strength_weakness.svg",
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"2019": {
"input_variables": {
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"Assets, Noncurrent": "16,990",
"General and Administrative Exp.": "35,889",
"Intangible Assets": "63,495",
"Liabilities, Current": "200,239",
"Long-term Debt": "51,121",
"Other Assets": "20,865",
"Other Compr. Net Income": "102",
"Other Expenses": "89,683",
"Other Liabilities": "4,340",
"Other Net Income": "4,164",
"Other Revenues": "362,780",
"Property, Plant and Equipment, Net": "32,749",
"Research and Development Exp.": "111,425",
"Selling and Marketing Exp.": "146,657"
},
"output_variables": {
"Liabilities": "255,700",
"Assets": "1,038,041",
"Expenses": "383,654",
"Revenues": "362,780",
"Stockholders Equity": "782,341",
"Net Income": "-16,710",
"Comprehensive Net Income": "-16,608",
"BaseVar": "1,022,220",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "518%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "16,967",
"General and Administrative Exp.": "62,756",
"Intangible Assets": "77,507",
"Liabilities, Current": "297,844",
"Long-term Debt": "59,145",
"Other Assets": "30,534",
"Other Compr. Net Income": "2,154",
"Other Expenses": "132,522",
"Other Liabilities": "575,864",
"Other Net Income": "-8,449",
"Other Revenues": "603,466",
"Property, Plant and Equipment, Net": "47,197",
"Research and Development Exp.": "210,626",
"Selling and Marketing Exp.": "213,660"
},
"output_variables": {
"Liabilities": "932,853",
"Assets": "1,890,285",
"Expenses": "619,564",
"Revenues": "603,466",
"Stockholders Equity": "957,432",
"Net Income": "-24,547",
"Comprehensive Net Income": "-22,393",
"BaseVar": "2,028,386",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "400%"
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},
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"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001561550.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001561550.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001561550.svg"
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{
"company_id": "0001080319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001080319.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001080319.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001080319.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001080319_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001080319_main_keyfigs.svg",
"name": "Elys BMG Group Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001080319.svg",
"report_text": "The relative strengths and weaknesses of Elys BMG Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Elys BMG Group Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 156% points.The greatest weakness of Elys BMG Group Inc is the variable Other Assets, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 400%, being 39% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001080319_2021_Elys_BMG_Group_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "18.6",
"Liabilities": "31.6",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "20.2",
"Liabilities, Current": "-34.0",
"Other Liabilities": "45.2",
"Intangible Assets": "93.4",
"Assets": "14.3",
"Assets, Noncurrent": "162",
"Other Assets": "-94.2",
"Assets, Current": "-18.4",
"Property, Plant and Equipment, Net": "-16.0",
"Selling and Marketing Exp.": "16.6",
"Expenses": "-20.7",
"Revenues": "-6.29",
"Net Income": "-29.8",
"General and Administrative Exp.": "-5.33",
"Other Expenses": "-39.9",
"Research and Development Exp.": "9.28",
"Other Revenues": "-6.29",
"Comprehensive Net Income": "-30.1",
"Economic Capital Ratio": "-3.90"
},
"2016": {
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"Liabilities": "51.9",
"Stockholders Equity": "-78.7",
"ECR before LimitedLiability": "-39.0",
"Other Liabilities": "28.8",
"Intangible Assets": "43.2",
"Assets": "-85.1",
"Assets, Noncurrent": "113",
"Other Assets": "-120",
"Assets, Current": "-85.5",
"Property, Plant and Equipment, Net": "-17.3",
"Selling and Marketing Exp.": "26.4",
"Expenses": "-24.1",
"Revenues": "37.9",
"Net Income": "6.42",
"General and Administrative Exp.": "-35.2",
"Other Expenses": "-30.7",
"Research and Development Exp.": "17.9",
"Other Revenues": "37.9",
"Economic Capital Ratio": "-58.9",
"Other Compr. Net Income": "-7.45"
},
"2017": {
"Long-term Debt": "30.2",
"Liabilities": "117",
"Stockholders Equity": "-87.2",
"ECR before LimitedLiability": "41.2",
"Liabilities, Current": "41.0",
"Other Liabilities": "51.7",
"Intangible Assets": "-42.6",
"Assets": "-102",
"Assets, Noncurrent": "102",
"Other Assets": "-71.8",
"Assets, Current": "-48.6",
"Property, Plant and Equipment, Net": "-24.0",
"Selling and Marketing Exp.": "25.9",
"Expenses": "-23.5",
"Revenues": "86.4",
"Net Income": "52.4",
"General and Administrative Exp.": "-16.8",
"Other Expenses": "-48.8",
"Research and Development Exp.": "19.1",
"Other Revenues": "86.4",
"Comprehensive Net Income": "53.7",
"Economic Capital Ratio": "-2.18"
},
"2018": {
"Long-term Debt": "53.2",
"Liabilities": "136",
"Stockholders Equity": "-31.3",
"ECR before LimitedLiability": "54.0",
"Liabilities, Current": "41.3",
"Other Liabilities": "49.1",
"Intangible Assets": "38.0",
"Assets": "-82.0",
"Assets, Noncurrent": "160",
"Other Assets": "-106",
"Assets, Current": "-79.7",
"Property, Plant and Equipment, Net": "-21.1",
"Selling and Marketing Exp.": "21.9",
"Expenses": "-24.0",
"Revenues": "61.1",
"Net Income": "29.5",
"General and Administrative Exp.": "-15.8",
"Other Expenses": "-44.8",
"Research and Development Exp.": "16.9",
"Other Revenues": "61.1",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "12.9"
},
"2019": {
"Long-term Debt": "73.6",
"Liabilities": "78.9",
"Stockholders Equity": "-94.5",
"ECR before LimitedLiability": "-44.4",
"Other Liabilities": "28.1",
"Intangible Assets": "48.9",
"Assets": "-115",
"Assets, Noncurrent": "131",
"Other Assets": "-139",
"Assets, Current": "-107",
"Property, Plant and Equipment, Net": "-25.2",
"Selling and Marketing Exp.": "22.5",
"Expenses": "-27.8",
"Revenues": "46.0",
"Comprehensive Net Income": "-6.81",
"General and Administrative Exp.": "-17.0",
"Other Expenses": "-47.2",
"Research and Development Exp.": "16.3",
"Other Revenues": "46.0",
"Other Net Income": "-21.8",
"Economic Capital Ratio": "-67.9"
},
"2020": {
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"Liabilities": "156",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "59.5",
"Liabilities, Current": "56.3",
"Other Liabilities": "28.2",
"Intangible Assets": "-19.1",
"Assets": "-59.1",
"Assets, Noncurrent": "111",
"Other Assets": "-71.1",
"Assets, Current": "-22.9",
"Property, Plant and Equipment, Net": "-9.09",
"Selling and Marketing Exp.": "14.9",
"Expenses": "-39.4",
"Revenues": "37.1",
"Net Income": "-7.44",
"General and Administrative Exp.": "-20.5",
"Other Expenses": "-44.9",
"Research and Development Exp.": "12.0",
"Other Revenues": "37.1",
"Economic Capital Ratio": "38.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001080319_strength_weakness.svg",
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"2014": {
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"Assets, Noncurrent": "2,220",
"General and Administrative Exp.": "893",
"Intangible Assets": "2,162",
"Liabilities, Current": "1,784",
"Long-term Debt": "53",
"Other Assets": "-2,180",
"Other Compr. Net Income": "40",
"Other Expenses": "3,020",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,742",
"Property, Plant and Equipment, Net": "18",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "4,133",
"Expenses": "3,913",
"Revenues": "1,742",
"Stockholders Equity": "2,295",
"Net Income": "-2,171",
"Comprehensive Net Income": "-2,131",
"BaseVar": "5,832",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "371%"
}
},
"2016": {
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"Assets, Noncurrent": "4,637",
"General and Administrative Exp.": "4,513",
"Intangible Assets": "3,951",
"Liabilities, Current": "4,196",
"Long-term Debt": "316",
"Other Assets": "-4,155",
"Other Compr. Net Income": "-541",
"Other Expenses": "6,354",
"Other Liabilities": "427",
"Other Net Income": "0",
"Other Revenues": "8,898",
"Property, Plant and Equipment, Net": "204",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Liabilities": "4,938",
"Assets": "7,431",
"Expenses": "10,867",
"Revenues": "8,898",
"Stockholders Equity": "2,493",
"Net Income": "-1,969",
"Comprehensive Net Income": "-2,510",
"BaseVar": "16,338",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "298%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,850",
"Assets, Noncurrent": "4,374",
"General and Administrative Exp.": "5,598",
"Intangible Assets": "3,506",
"Liabilities, Current": "7,215",
"Long-term Debt": "533",
"Other Assets": "-3,786",
"Other Compr. Net Income": "166",
"Other Expenses": "15,901",
"Other Liabilities": "363",
"Other Net Income": "0",
"Other Revenues": "22,865",
"Property, Plant and Equipment, Net": "280",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "8,110",
"Assets": "12,224",
"Expenses": "21,499",
"Revenues": "22,865",
"Stockholders Equity": "4,114",
"Net Income": "1,366",
"Comprehensive Net Income": "1,532",
"BaseVar": "32,433",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "345%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "15,036",
"General and Administrative Exp.": "10,006",
"Intangible Assets": "12,846",
"Liabilities, Current": "11,880",
"Long-term Debt": "609",
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"Other Compr. Net Income": "-831",
"Other Expenses": "25,245",
"Other Liabilities": "225",
"Other Net Income": "-2,371",
"Other Revenues": "34,575",
"Property, Plant and Equipment, Net": "355",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "22,588",
"Expenses": "35,251",
"Revenues": "34,575",
"Stockholders Equity": "9,874",
"Net Income": "-3,046",
"Comprehensive Net Income": "-3,877",
"BaseVar": "54,165",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "356%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "20,561",
"General and Administrative Exp.": "10,995",
"Intangible Assets": "18,312",
"Liabilities, Current": "16,418",
"Long-term Debt": "620",
"Other Assets": "-18,833",
"Other Compr. Net Income": "-119",
"Other Expenses": "28,183",
"Other Liabilities": "1,987",
"Other Net Income": "-5,681",
"Other Revenues": "35,583",
"Property, Plant and Equipment, Net": "521",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "27,825",
"Expenses": "39,177",
"Revenues": "35,583",
"Stockholders Equity": "8,801",
"Net Income": "-9,275",
"Comprehensive Net Income": "-9,394",
"BaseVar": "63,705",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "14,664",
"General and Administrative Exp.": "13,789",
"Intangible Assets": "12,608",
"Liabilities, Current": "13,314",
"Long-term Debt": "664",
"Other Assets": "-13,098",
"Other Compr. Net Income": "445",
"Other Expenses": "31,916",
"Other Liabilities": "1,724",
"Other Net Income": "-1,498",
"Other Revenues": "37,266",
"Property, Plant and Equipment, Net": "490",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "35,858",
"Expenses": "45,705",
"Revenues": "37,266",
"Stockholders Equity": "20,156",
"Net Income": "-9,937",
"Comprehensive Net Income": "-9,492",
"BaseVar": "68,237",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "400%"
}
}
},
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"trend": 27.0,
"value": 3.9962381872928696,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001080319.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001080319.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001080319.svg"
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{
"company_id": "0001073349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001073349.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001073349.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001073349.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001073349_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001073349_main_keyfigs.svg",
"name": "Bottomline Technologies INC",
"rank": 55,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Bottomline 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 Bottomline Technologies INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Bottomline Technologies INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 395%, being 34% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001073349_2021_Bottomline_Technologies_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "18.3",
"Liabilities": "100",
"Stockholders Equity": "84.4",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "41.3",
"Other Liabilities": "49.5",
"Intangible Assets": "-12.6",
"Assets": "5.08",
"Assets, Noncurrent": "-6.09",
"Other Assets": "7.59",
"Assets, Current": "20.1",
"Selling and Marketing Exp.": "2.38",
"Expenses": "-10.8",
"Revenues": "7.64",
"Net Income": "-3.98",
"General and Administrative Exp.": "-0.847",
"Other Expenses": "-11.3",
"Research and Development Exp.": "-1.09",
"Other Revenues": "7.64",
"Comprehensive Net Income": "-3.92",
"Economic Capital Ratio": "104"
},
"2011": {
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"Liabilities": "95.8",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "51.9",
"Other Liabilities": "34.0",
"Intangible Assets": "11.1",
"Assets": "46.3",
"Assets, Noncurrent": "-1.18",
"Other Assets": "18.1",
"Assets, Current": "10.3",
"Property, Plant and Equipment, Net": "0.470",
"Expenses": "16.2",
"Revenues": "8.47",
"Net Income": "22.3",
"General and Administrative Exp.": "6.18",
"Other Expenses": "10.2",
"Other Revenues": "8.47",
"Comprehensive Net Income": "22.2",
"Other Net Income": "-2.35",
"Economic Capital Ratio": "171"
},
"2012": {
"Long-term Debt": "30.3",
"Liabilities": "127",
"Assets": "33.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "75.5",
"Other Liabilities": "34.2",
"Intangible Assets": "7.02",
"Other Assets": "14.9",
"Assets, Current": "7.35",
"Selling and Marketing Exp.": "-1.31",
"Expenses": "4.36",
"Revenues": "13.8",
"Net Income": "15.2",
"General and Administrative Exp.": "8.57",
"Other Expenses": "-2.17",
"Other Revenues": "13.8",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-2.99",
"Other Compr. Net Income": "-0.797",
"Economic Capital Ratio": "173"
},
"2013": {
"Long-term Debt": "-101",
"Liabilities": "14.1",
"Stockholders Equity": "93.3",
"ECR before LimitedLiability": "92.8",
"Liabilities, Current": "69.9",
"Other Liabilities": "28.4",
"Intangible Assets": "-1.39",
"Assets": "55.2",
"Assets, Noncurrent": "-1.25",
"Other Assets": "15.5",
"Assets, Current": "40.5",
"Property, Plant and Equipment, Net": "-1.97",
"Selling and Marketing Exp.": "1.49",
"Expenses": "15.3",
"Net Income": "10.6",
"Other Net Income": "-4.43",
"General and Administrative Exp.": "8.74",
"Other Expenses": "3.72",
"Research and Development Exp.": "1.26",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "69.5"
},
"2014": {
"Long-term Debt": "-91.9",
"Liabilities": "-6.43",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "70.6",
"Liabilities, Current": "60.0",
"Other Liabilities": "13.8",
"Intangible Assets": "89.1",
"Assets": "50.3",
"Assets, Noncurrent": "-5.15",
"Other Assets": "-5.59",
"Assets, Current": "-9.70",
"Selling and Marketing Exp.": "2.55",
"Expenses": "18.2",
"Revenues": "2.60",
"Net Income": "16.4",
"General and Administrative Exp.": "8.70",
"Other Expenses": "5.23",
"Other Revenues": "2.60",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "46.6"
},
"2015": {
"Long-term Debt": "-96.1",
"Liabilities": "2.24",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "54.3",
"Liabilities, Current": "82.0",
"Other Liabilities": "3.62",
"Intangible Assets": "114",
"Assets": "43.0",
"Assets, Noncurrent": "-7.84",
"Other Assets": "-6.37",
"Assets, Current": "-25.5",
"Selling and Marketing Exp.": "3.91",
"Expenses": "15.9",
"Net Income": "12.4",
"General and Administrative Exp.": "9.64",
"Other Revenues": "3.13",
"Revenues": "3.13",
"Comprehensive Net Income": "9.28",
"Other Compr. Net Income": "-3.03",
"Other Net Income": "-6.55",
"Economic Capital Ratio": "29.3"
},
"2016": {
"Long-term Debt": "-105",
"Liabilities": "-25.4",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "35.2",
"Liabilities, Current": "65.4",
"Other Liabilities": "3.24",
"Intangible Assets": "103",
"Assets": "43.0",
"Assets, Noncurrent": "-2.84",
"Other Assets": "-9.21",
"Assets, Current": "-27.3",
"Property, Plant and Equipment, Net": "5.73",
"Expenses": "20.9",
"Net Income": "16.6",
"Other Net Income": "-5.45",
"General and Administrative Exp.": "9.45",
"Other Expenses": "6.18",
"Research and Development Exp.": "2.92",
"Comprehensive Net Income": "12.9",
"Other Compr. Net Income": "-3.57",
"Economic Capital Ratio": "15.4"
},
"2017": {
"Long-term Debt": "11.6",
"Liabilities": "-24.1",
"Stockholders Equity": "30.6",
"ECR before LimitedLiability": "59.5",
"Liabilities, Current": "-47.9",
"Other Liabilities": "10.9",
"Intangible Assets": "113",
"Assets": "41.2",
"Other Assets": "-9.27",
"Assets, Current": "-26.5",
"Property, Plant and Equipment, Net": "-5.89",
"Expenses": "19.3",
"Revenues": "2.59",
"Net Income": "15.9",
"General and Administrative Exp.": "6.89",
"Other Expenses": "9.31",
"Research and Development Exp.": "1.65",
"Other Revenues": "2.59",
"Comprehensive Net Income": "16.7",
"Other Net Income": "-5.84",
"Economic Capital Ratio": "16.1"
},
"2018": {
"Long-term Debt": "25.1",
"Liabilities": "7.02",
"Stockholders Equity": "61.2",
"ECR before LimitedLiability": "93.9",
"Liabilities, Current": "66.4",
"Other Liabilities": "-96.3",
"Intangible Assets": "94.6",
"Assets": "41.3",
"Assets, Noncurrent": "-1.72",
"Other Assets": "-9.62",
"Assets, Current": "-16.7",
"Property, Plant and Equipment, Net": "-3.38",
"Expenses": "14.7",
"Revenues": "7.46",
"Net Income": "25.2",
"General and Administrative Exp.": "7.98",
"Other Expenses": "7.35",
"Other Revenues": "7.46",
"Comprehensive Net Income": "25.7",
"Other Net Income": "2.67",
"Economic Capital Ratio": "52.8"
},
"2019": {
"Long-term Debt": "28.5",
"Liabilities": "55.7",
"Stockholders Equity": "67.8",
"ECR before LimitedLiability": "92.0",
"Liabilities, Current": "60.9",
"Other Liabilities": "-36.2",
"Intangible Assets": "62.6",
"Assets": "14.5",
"Assets, Noncurrent": "-1.66",
"Other Assets": "-9.85",
"Assets, Current": "-24.1",
"Property, Plant and Equipment, Net": "3.28",
"Expenses": "4.81",
"Revenues": "12.1",
"Net Income": "17.0",
"General and Administrative Exp.": "5.59",
"Other Expenses": "1.79",
"Other Revenues": "12.1",
"Comprehensive Net Income": "15.2",
"Other Compr. Net Income": "-1.80",
"Economic Capital Ratio": "68.6"
},
"2020": {
"Long-term Debt": "28.8",
"Liabilities": "29.2",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "54.7",
"Liabilities, Current": "60.5",
"Other Liabilities": "-66.3",
"Intangible Assets": "44.6",
"Assets": "15.0",
"Other Assets": "-11.1",
"Assets, Current": "-19.6",
"Property, Plant and Equipment, Net": "10.2",
"Selling and Marketing Exp.": "-3.09",
"Expenses": "3.81",
"Revenues": "8.34",
"Net Income": "12.6",
"General and Administrative Exp.": "4.96",
"Other Expenses": "2.93",
"Research and Development Exp.": "-0.963",
"Other Revenues": "8.34",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "33.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001073349_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "157,738",
"Assets, Noncurrent": "1,617",
"General and Administrative Exp.": "16,383",
"Intangible Assets": "72,308",
"Liabilities, Current": "53,033",
"Long-term Debt": "1,788",
"Other Assets": "23,158",
"Other Compr. Net Income": "0",
"Other Expenses": "84,689",
"Other Liabilities": "4,170",
"Other Net Income": "-93",
"Other Revenues": "157,990",
"Property, Plant and Equipment, Net": "14,561",
"Research and Development Exp.": "18,858",
"Selling and Marketing Exp.": "34,013"
},
"output_variables": {
"Liabilities": "58,991",
"Assets": "269,382",
"Expenses": "153,943",
"Revenues": "157,990",
"Stockholders Equity": "210,391",
"Net Income": "3,954",
"Comprehensive Net Income": "3,954",
"BaseVar": "320,200",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "537%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "168,860",
"Assets, Noncurrent": "5,303",
"General and Administrative Exp.": "19,502",
"Intangible Assets": "113,237",
"Liabilities, Current": "68,187",
"Long-term Debt": "1,827",
"Other Assets": "59,836",
"Other Compr. Net Income": "0",
"Other Expenses": "73,337",
"Other Liabilities": "7,646",
"Other Net Income": "558",
"Other Revenues": "189,381",
"Property, Plant and Equipment, Net": "16,098",
"Research and Development Exp.": "21,862",
"Selling and Marketing Exp.": "39,345"
},
"output_variables": {
"Liabilities": "77,660",
"Assets": "363,334",
"Expenses": "154,046",
"Revenues": "189,381",
"Stockholders Equity": "285,674",
"Net Income": "35,893",
"Comprehensive Net Income": "35,893",
"BaseVar": "392,490",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "550%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "185,671",
"Assets, Noncurrent": "9,003",
"General and Administrative Exp.": "21,495",
"Intangible Assets": "116,329",
"Liabilities, Current": "67,315",
"Long-term Debt": "2,157",
"Other Assets": "61,612",
"Other Compr. Net Income": "-2,040",
"Other Expenses": "122,536",
"Other Liabilities": "8,713",
"Other Net Income": "41",
"Other Revenues": "224,284",
"Property, Plant and Equipment, Net": "19,756",
"Research and Development Exp.": "28,687",
"Selling and Marketing Exp.": "49,902"
},
"output_variables": {
"Liabilities": "78,185",
"Assets": "392,371",
"Expenses": "222,620",
"Revenues": "224,284",
"Stockholders Equity": "314,186",
"Net Income": "1,705",
"Comprehensive Net Income": "-335",
"BaseVar": "459,770",
"ECR before LimitedLiability": "441%",
"Economic Capital Ratio": "547%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "352,750",
"Assets, Noncurrent": "17,073",
"General and Administrative Exp.": "27,076",
"Intangible Assets": "124,007",
"Liabilities, Current": "72,187",
"Long-term Debt": "142,025",
"Other Assets": "68,061",
"Other Compr. Net Income": "-3,896",
"Other Expenses": "134,937",
"Other Liabilities": "14,561",
"Other Net Income": "-11,357",
"Other Revenues": "254,774",
"Property, Plant and Equipment, Net": "23,631",
"Research and Development Exp.": "32,974",
"Selling and Marketing Exp.": "62,825"
},
"output_variables": {
"Liabilities": "228,773",
"Assets": "585,522",
"Expenses": "257,812",
"Revenues": "254,774",
"Stockholders Equity": "356,749",
"Net Income": "-14,395",
"Comprehensive Net Income": "-18,291",
"BaseVar": "671,067",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "444%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "280,780",
"Assets, Noncurrent": "11,167",
"General and Administrative Exp.": "33,721",
"Intangible Assets": "372,495",
"Liabilities, Current": "108,396",
"Long-term Debt": "164,987",
"Other Assets": "0",
"Other Compr. Net Income": "17,276",
"Other Expenses": "158,992",
"Other Liabilities": "39,534",
"Other Net Income": "-14,544",
"Other Revenues": "300,585",
"Property, Plant and Equipment, Net": "35,901",
"Research and Development Exp.": "39,725",
"Selling and Marketing Exp.": "72,707"
},
"output_variables": {
"Liabilities": "312,917",
"Assets": "700,343",
"Expenses": "305,145",
"Revenues": "300,585",
"Stockholders Equity": "387,426",
"Net Income": "-19,104",
"Comprehensive Net Income": "-1,828",
"BaseVar": "825,405",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "229,241",
"Assets, Noncurrent": "11,014",
"General and Administrative Exp.": "34,492",
"Intangible Assets": "400,650",
"Liabilities, Current": "106,442",
"Long-term Debt": "180,338",
"Other Assets": "0",
"Other Compr. Net Income": "-20,327",
"Other Expenses": "202,953",
"Other Liabilities": "53,166",
"Other Net Income": "-16,341",
"Other Revenues": "330,889",
"Property, Plant and Equipment, Net": "47,579",
"Research and Development Exp.": "47,185",
"Selling and Marketing Exp.": "80,151"
},
"output_variables": {
"Liabilities": "339,946",
"Assets": "688,484",
"Expenses": "364,781",
"Revenues": "330,889",
"Stockholders Equity": "348,538",
"Net Income": "-50,233",
"Comprehensive Net Income": "-70,560",
"BaseVar": "880,384",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "391%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "216,541",
"Assets, Noncurrent": "16,682",
"General and Administrative Exp.": "39,324",
"Intangible Assets": "366,958",
"Liabilities, Current": "112,062",
"Long-term Debt": "197,128",
"Other Assets": "0",
"Other Compr. Net Income": "-24,157",
"Other Expenses": "176,863",
"Other Liabilities": "47,233",
"Other Net Income": "-15,312",
"Other Revenues": "343,274",
"Property, Plant and Equipment, Net": "51,029",
"Research and Development Exp.": "47,355",
"Selling and Marketing Exp.": "84,068"
},
"output_variables": {
"Liabilities": "356,423",
"Assets": "651,210",
"Expenses": "347,610",
"Revenues": "343,274",
"Stockholders Equity": "294,787",
"Net Income": "-19,648",
"Comprehensive Net Income": "-43,805",
"BaseVar": "868,993",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "207,593",
"Assets, Noncurrent": "17,671",
"General and Administrative Exp.": "46,527",
"Intangible Assets": "365,980",
"Liabilities, Current": "295,987",
"Long-term Debt": "22,016",
"Other Assets": "0",
"Other Compr. Net Income": "5,343",
"Other Expenses": "188,464",
"Other Liabilities": "37,480",
"Other Net Income": "-17,086",
"Other Revenues": "349,412",
"Property, Plant and Equipment, Net": "26,195",
"Research and Development Exp.": "53,002",
"Selling and Marketing Exp.": "77,470"
},
"output_variables": {
"Liabilities": "355,483",
"Assets": "617,439",
"Expenses": "365,463",
"Revenues": "349,412",
"Stockholders Equity": "261,956",
"Net Income": "-33,137",
"Comprehensive Net Income": "-27,794",
"BaseVar": "855,113",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,711",
"Assets, Noncurrent": "16,553",
"General and Administrative Exp.": "49,869",
"Intangible Assets": "361,809",
"Liabilities, Current": "123,354",
"Long-term Debt": "19,944",
"Other Assets": "0",
"Other Compr. Net Income": "1,692",
"Other Expenses": "187,315",
"Other Liabilities": "181,738",
"Other Net Income": "-3,989",
"Other Revenues": "394,096",
"Property, Plant and Equipment, Net": "28,895",
"Research and Development Exp.": "57,500",
"Selling and Marketing Exp.": "86,095"
},
"output_variables": {
"Liabilities": "325,036",
"Assets": "635,968",
"Expenses": "380,779",
"Revenues": "394,096",
"Stockholders Equity": "310,932",
"Net Income": "9,328",
"Comprehensive Net Income": "11,020",
"BaseVar": "870,780",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "213,061",
"Assets, Noncurrent": "27,177",
"General and Administrative Exp.": "52,199",
"Intangible Assets": "374,450",
"Liabilities, Current": "135,971",
"Long-term Debt": "43,881",
"Other Assets": "0",
"Other Compr. Net Income": "-12,960",
"Other Expenses": "201,517",
"Other Liabilities": "110,000",
"Other Net Income": "3,815",
"Other Revenues": "421,962",
"Property, Plant and Equipment, Net": "54,541",
"Research and Development Exp.": "67,364",
"Selling and Marketing Exp.": "95,265"
},
"output_variables": {
"Liabilities": "289,852",
"Assets": "669,229",
"Expenses": "416,345",
"Revenues": "421,962",
"Stockholders Equity": "379,377",
"Net Income": "9,432",
"Comprehensive Net Income": "-3,528",
"BaseVar": "907,082",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "427%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "309,643",
"Assets, Noncurrent": "31,803",
"General and Administrative Exp.": "56,749",
"Intangible Assets": "384,536",
"Liabilities, Current": "158,654",
"Long-term Debt": "62,149",
"Other Assets": "0",
"Other Compr. Net Income": "-5,082",
"Other Expenses": "211,284",
"Other Liabilities": "180,000",
"Other Net Income": "-3,969",
"Other Revenues": "442,221",
"Property, Plant and Equipment, Net": "67,155",
"Research and Development Exp.": "73,019",
"Selling and Marketing Exp.": "106,429"
},
"output_variables": {
"Liabilities": "400,803",
"Assets": "793,137",
"Expenses": "447,481",
"Revenues": "442,221",
"Stockholders Equity": "392,334",
"Net Income": "-9,229",
"Comprehensive Net Income": "-14,311",
"BaseVar": "1,046,346",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "395%"
}
}
},
"top_rated": false,
"trend": -15.0,
"value": 3.9476488049424794,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001073349.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001073349.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001073349.svg"
},
{
"company_id": "0001514416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001514416.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001514416.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001514416.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001514416_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001514416_main_keyfigs.svg",
"name": "Bandwidth Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001514416.svg",
"report_text": "The relative strengths and weaknesses of Bandwidth 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 Bandwidth Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 156% points.The greatest weakness of Bandwidth Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 390%, being 29% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001514416_2021_Bandwidth_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Long-term Debt": "47.9",
"Liabilities": "231",
"Assets": "-36.4",
"Stockholders Equity": "74.8",
"ECR before LimitedLiability": "211",
"Liabilities, Current": "152",
"Other Liabilities": "56.9",
"Intangible Assets": "-30.4",
"Assets, Current": "-12.2",
"Property, Plant and Equipment, Net": "5.34",
"Selling and Marketing Exp.": "11.3",
"Expenses": "-28.6",
"Revenues": "75.3",
"Net Income": "40.9",
"General and Administrative Exp.": "-13.3",
"Other Expenses": "-32.6",
"Research and Development Exp.": "5.96",
"Other Revenues": "75.3",
"Comprehensive Net Income": "40.7",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "168"
},
"2018": {
"Long-term Debt": "44.6",
"Liabilities": "203",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "134",
"Other Liabilities": "46.4",
"Intangible Assets": "-29.7",
"Assets": "-21.8",
"Assets, Noncurrent": "-5.80",
"Other Assets": "8.86",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "3.78",
"Expenses": "-18.4",
"Revenues": "61.1",
"Net Income": "47.7",
"General and Administrative Exp.": "-9.14",
"Other Expenses": "-12.6",
"Other Revenues": "61.1",
"Comprehensive Net Income": "48.1",
"Other Net Income": "5.16",
"Economic Capital Ratio": "173"
},
"2019": {
"Long-term Debt": "28.7",
"Liabilities": "158",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "207",
"Liabilities, Current": "101",
"Other Liabilities": "45.7",
"Intangible Assets": "-20.6",
"Assets": "15.9",
"Assets, Noncurrent": "-5.12",
"Other Assets": "7.48",
"Assets, Current": "35.2",
"Property, Plant and Equipment, Net": "7.92",
"Selling and Marketing Exp.": "1.85",
"Expenses": "-4.65",
"Revenues": "21.9",
"Net Income": "17.5",
"General and Administrative Exp.": "-4.78",
"Other Expenses": "-1.11",
"Other Revenues": "21.9",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "184"
},
"2020": {
"Intangible Assets": "156",
"Assets": "40.9",
"Long-term Debt": "-97.0",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "49.7",
"Assets, Noncurrent": "-7.73",
"Other Assets": "2.97",
"Assets, Current": "-40.9",
"Property, Plant and Equipment, Net": "-7.46",
"Selling and Marketing Exp.": "4.47",
"Expenses": "12.2",
"Revenues": "-3.68",
"Net Income": "7.45",
"Other Expenses": "4.02",
"Research and Development Exp.": "2.56",
"Other Revenues": "-3.68",
"Liabilities, Current": "57.1",
"Other Liabilities": "28.9",
"Comprehensive Net Income": "10.4",
"Other Compr. Net Income": "2.89",
"Economic Capital Ratio": "28.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001514416_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "65,252",
"Assets, Noncurrent": "1,192",
"General and Administrative Exp.": "37,069",
"Intangible Assets": "14,510",
"Liabilities, Current": "24,518",
"Long-term Debt": "716",
"Other Assets": "8,594",
"Other Compr. Net Income": "0",
"Other Expenses": "97,908",
"Other Liabilities": "2,549",
"Other Net Income": "0",
"Other Revenues": "162,955",
"Property, Plant and Equipment, Net": "14,946",
"Research and Development Exp.": "10,789",
"Selling and Marketing Exp.": "11,218"
},
"output_variables": {
"Liabilities": "27,783",
"Assets": "104,494",
"Expenses": "156,984",
"Revenues": "162,955",
"Stockholders Equity": "76,711",
"Net Income": "5,971",
"Comprehensive Net Income": "5,971",
"BaseVar": "226,108",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "91,414",
"Assets, Noncurrent": "727",
"General and Administrative Exp.": "47,588",
"Intangible Assets": "13,956",
"Liabilities, Current": "32,723",
"Long-term Debt": "6,424",
"Other Assets": "19,187",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "97,275",
"Other Liabilities": "2,503",
"Other Net Income": "301",
"Other Revenues": "204,113",
"Property, Plant and Equipment, Net": "25,136",
"Research and Development Exp.": "20,897",
"Selling and Marketing Exp.": "20,731"
},
"output_variables": {
"Liabilities": "41,650",
"Assets": "150,420",
"Expenses": "186,491",
"Revenues": "204,113",
"Stockholders Equity": "108,770",
"Net Income": "17,923",
"Comprehensive Net Income": "17,922",
"BaseVar": "291,488",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "226,949",
"Assets, Noncurrent": "1,533",
"General and Administrative Exp.": "58,847",
"Intangible Assets": "34,467",
"Liabilities, Current": "45,738",
"Long-term Debt": "25,588",
"Other Assets": "36,813",
"Other Compr. Net Income": "42",
"Other Expenses": "107,241",
"Other Liabilities": "0",
"Other Net Income": "2,469",
"Other Revenues": "232,594",
"Property, Plant and Equipment, Net": "41,654",
"Research and Development Exp.": "31,461",
"Selling and Marketing Exp.": "35,020"
},
"output_variables": {
"Liabilities": "71,326",
"Assets": "341,416",
"Expenses": "232,569",
"Revenues": "232,594",
"Stockholders Equity": "270,090",
"Net Income": "2,494",
"Comprehensive Net Income": "2,536",
"BaseVar": "440,208",
"ECR before LimitedLiability": "433%",
"Economic Capital Ratio": "542%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "193,599",
"Assets, Noncurrent": "1,975",
"General and Administrative Exp.": "88,755",
"Intangible Assets": "639,785",
"Liabilities, Current": "153,194",
"Long-term Debt": "307,491",
"Other Assets": "55,249",
"Other Compr. Net Income": "27,900",
"Other Expenses": "200,257",
"Other Liabilities": "0",
"Other Net Income": "-15,467",
"Other Revenues": "343,113",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "42,059",
"Selling and Marketing Exp.": "40,552"
},
"output_variables": {
"Liabilities": "460,685",
"Assets": "890,608",
"Expenses": "371,623",
"Revenues": "343,113",
"Stockholders Equity": "429,923",
"Net Income": "-43,977",
"Comprehensive Net Income": "-16,077",
"BaseVar": "1,054,698",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
}
},
"top_rated": false,
"trend": -43.0,
"value": 3.89747656252721,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001514416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001514416.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001514416.svg"
},
{
"company_id": "0001784535",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001784535.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001784535.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001784535.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001784535_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001784535_main_keyfigs.svg",
"name": "Porch Group Inc",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001784535.svg",
"report_text": "The relative strengths and weaknesses of Porch Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Porch Group Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Porch Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 388%, being 27% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001784535_2021_Porch_Group_Inc.pdf",
"shrinked_graph_json": {
"2020": {
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"Assets": "59.7",
"Long-term Debt": "-22.1",
"Stockholders Equity": "76.4",
"ECR before LimitedLiability": "48.0",
"Assets, Noncurrent": "-7.62",
"Other Assets": "-7.24",
"Assets, Current": "136",
"Property, Plant and Equipment, Net": "-3.52",
"Selling and Marketing Exp.": "-6.88",
"Expenses": "8.71",
"Revenues": "-12.2",
"Net Income": "-7.31",
"Other Expenses": "9.03",
"Research and Development Exp.": "6.89",
"Other Revenues": "-12.2",
"Liabilities, Current": "72.6",
"Other Liabilities": "-55.6",
"Comprehensive Net Income": "-7.44",
"Other Net Income": "-3.69",
"Economic Capital Ratio": "27.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001784535_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "216,005",
"Assets, Noncurrent": "378",
"General and Administrative Exp.": "28,387",
"Intangible Assets": "44,250",
"Liabilities, Current": "31,174",
"Long-term Debt": "47,035",
"Other Assets": "3,365",
"Other Compr. Net Income": "0",
"Other Expenses": "42,727",
"Other Liabilities": "50,971",
"Other Net Income": "-11,943",
"Other Revenues": "73,216",
"Property, Plant and Equipment, Net": "4,593",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "41,768"
},
"output_variables": {
"Liabilities": "129,180",
"Assets": "268,591",
"Expenses": "112,882",
"Revenues": "73,216",
"Stockholders Equity": "139,411",
"Net Income": "-51,609",
"Comprehensive Net Income": "-51,609",
"BaseVar": "297,906",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "388%"
}
}
},
"top_rated": false,
"trend": null,
"value": 3.881075443845539,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001784535.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001784535.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001784535.svg"
},
{
"company_id": "0001707753",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001707753.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001707753.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001707753.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001707753_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001707753_main_keyfigs.svg",
"name": "Elastic N V",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001707753.svg",
"report_text": "The relative strengths and weaknesses of Elastic N V 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 Elastic N V compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Elastic N V is the variable Liabilities, Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 24% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001707753_2021_Elastic_N_V.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "40.8",
"Liabilities": "52.4",
"Stockholders Equity": "56.5",
"ECR before LimitedLiability": "60.7",
"Liabilities, Current": "-26.8",
"Other Liabilities": "37.7",
"Intangible Assets": "-38.2",
"Assets": "8.93",
"Assets, Noncurrent": "-5.05",
"Other Assets": "-18.6",
"Assets, Current": "144",
"Property, Plant and Equipment, Net": "-11.7",
"Selling and Marketing Exp.": "-17.0",
"Expenses": "-8.14",
"Revenues": "3.57",
"Net Income": "-4.45",
"General and Administrative Exp.": "4.43",
"Other Expenses": "16.2",
"Research and Development Exp.": "-11.2",
"Other Revenues": "3.57",
"Comprehensive Net Income": "-4.48",
"Economic Capital Ratio": "37.2"
},
"2020": {
"Long-term Debt": "35.0",
"Liabilities": "48.7",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "44.5",
"Liabilities, Current": "-21.1",
"Other Liabilities": "34.4",
"Intangible Assets": "6.21",
"Assets": "5.16",
"Assets, Noncurrent": "-7.90",
"Other Assets": "-5.13",
"Assets, Current": "21.1",
"Property, Plant and Equipment, Net": "-6.98",
"Selling and Marketing Exp.": "-16.3",
"Expenses": "-10.9",
"Revenues": "3.80",
"Net Income": "-6.04",
"Other Expenses": "16.2",
"Research and Development Exp.": "-11.8",
"Other Revenues": "3.80",
"Comprehensive Net Income": "-6.19",
"Economic Capital Ratio": "23.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001707753_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"Assets, Noncurrent": "13,397",
"General and Administrative Exp.": "46,536",
"Intangible Assets": "54,669",
"Liabilities, Current": "203,580",
"Long-term Debt": "19,146",
"Other Assets": "-17,417",
"Other Compr. Net Income": "-470",
"Other Expenses": "82,398",
"Other Liabilities": "0",
"Other Net Income": "3,441",
"Other Revenues": "271,653",
"Property, Plant and Equipment, Net": "5,448",
"Research and Development Exp.": "101,167",
"Selling and Marketing Exp.": "147,296"
},
"output_variables": {
"Liabilities": "222,726",
"Assets": "485,738",
"Expenses": "377,397",
"Revenues": "271,653",
"Stockholders Equity": "263,012",
"Net Income": "-102,303",
"Comprehensive Net Income": "-102,773",
"BaseVar": "680,712",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "480,239",
"Assets, Noncurrent": "7,621",
"General and Administrative Exp.": "91,625",
"Intangible Assets": "281,115",
"Liabilities, Current": "333,067",
"Long-term Debt": "57,197",
"Other Assets": "27,176",
"Other Compr. Net Income": "54",
"Other Expenses": "120,722",
"Other Liabilities": "0",
"Other Net Income": "1,963",
"Other Revenues": "427,620",
"Property, Plant and Equipment, Net": "7,760",
"Research and Development Exp.": "165,370",
"Selling and Marketing Exp.": "219,040"
},
"output_variables": {
"Liabilities": "390,264",
"Assets": "803,911",
"Expenses": "596,757",
"Revenues": "427,620",
"Stockholders Equity": "413,647",
"Net Income": "-167,174",
"Comprehensive Net Income": "-167,120",
"BaseVar": "1,110,284",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "385%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 3.846142826764278,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001707753.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001707753.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001707753.svg"
},
{
"company_id": "0001286225",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001286225.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001286225.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001286225.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001286225_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001286225_main_keyfigs.svg",
"name": "Realpage Inc",
"rank": 59,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Realpage 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 Realpage Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Realpage Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 24% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001286225_2021_Realpage_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "11.9",
"Liabilities": "-16.7",
"Stockholders Equity": "83.2",
"ECR before LimitedLiability": "75.5",
"Other Liabilities": "-29.7",
"Intangible Assets": "108",
"Assets": "72.6",
"Assets, Noncurrent": "-3.31",
"Other Assets": "-4.50",
"Assets, Current": "-14.7",
"Property, Plant and Equipment, Net": "5.75",
"Selling and Marketing Exp.": "-4.85",
"Expenses": "19.7",
"Revenues": "-42.7",
"Net Income": "10.1",
"Other Expenses": "28.9",
"Research and Development Exp.": "-4.78",
"Other Revenues": "-42.7",
"Comprehensive Net Income": "10.1",
"Other Net Income": "35.4",
"Economic Capital Ratio": "44.4"
},
"2012": {
"Long-term Debt": "23.1",
"Liabilities": "35.8",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "115",
"Other Liabilities": "14.9",
"Intangible Assets": "87.0",
"Assets": "49.8",
"Assets, Noncurrent": "-2.39",
"Other Assets": "-7.50",
"Assets, Current": "-15.1",
"Property, Plant and Equipment, Net": "5.57",
"Selling and Marketing Exp.": "-7.56",
"Expenses": "12.9",
"Revenues": "-42.8",
"Net Income": "14.2",
"Other Expenses": "27.2",
"Research and Development Exp.": "-5.30",
"Other Revenues": "-42.8",
"Comprehensive Net Income": "14.0",
"Other Net Income": "45.6",
"Economic Capital Ratio": "85.4"
},
"2013": {
"Long-term Debt": "14.3",
"Liabilities": "17.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "-32.1",
"Other Liabilities": "32.8",
"Intangible Assets": "70.3",
"Assets": "56.1",
"Assets, Noncurrent": "-4.81",
"Other Assets": "-6.09",
"Assets, Current": "-6.99",
"Property, Plant and Equipment, Net": "10.6",
"Selling and Marketing Exp.": "-6.87",
"Expenses": "16.6",
"Revenues": "-41.2",
"Net Income": "16.8",
"Other Expenses": "25.8",
"Other Revenues": "-41.2",
"Comprehensive Net Income": "16.9",
"Other Net Income": "42.8",
"Economic Capital Ratio": "83.9"
},
"2014": {
"Long-term Debt": "8.81",
"Liabilities": "-5.72",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "79.0",
"Liabilities, Current": "-27.8",
"Other Liabilities": "12.3",
"Intangible Assets": "83.6",
"Assets": "60.0",
"Assets, Noncurrent": "-5.95",
"Other Assets": "-4.38",
"Assets, Current": "-15.2",
"Property, Plant and Equipment, Net": "14.2",
"Selling and Marketing Exp.": "-6.87",
"Expenses": "17.0",
"Revenues": "-36.4",
"Net Income": "16.5",
"Other Expenses": "27.4",
"Other Revenues": "-36.4",
"Comprehensive Net Income": "15.5",
"Other Net Income": "37.6",
"Economic Capital Ratio": "54.9"
},
"2015": {
"Long-term Debt": "-2.02",
"Liabilities": "-6.97",
"Stockholders Equity": "73.2",
"ECR before LimitedLiability": "70.3",
"Liabilities, Current": "-6.52",
"Intangible Assets": "74.8",
"Assets": "59.8",
"Assets, Noncurrent": "-7.91",
"Assets, Current": "-13.5",
"Property, Plant and Equipment, Net": "16.0",
"Selling and Marketing Exp.": "-5.14",
"Expenses": "18.5",
"Revenues": "-38.9",
"Net Income": "16.4",
"General and Administrative Exp.": "2.50",
"Other Expenses": "24.2",
"Research and Development Exp.": "-2.87",
"Other Revenues": "-38.9",
"Comprehensive Net Income": "16.2",
"Other Net Income": "39.1",
"Economic Capital Ratio": "45.3"
},
"2016": {
"Long-term Debt": "8.99",
"Liabilities": "-38.6",
"Stockholders Equity": "60.4",
"ECR before LimitedLiability": "58.6",
"Liabilities, Current": "-10.4",
"Other Liabilities": "-37.3",
"Intangible Assets": "55.4",
"Assets": "74.8",
"Assets, Noncurrent": "-4.34",
"Other Assets": "-3.32",
"Assets, Current": "-5.18",
"Property, Plant and Equipment, Net": "28.0",
"Selling and Marketing Exp.": "-3.93",
"Expenses": "24.9",
"Revenues": "-41.5",
"Net Income": "18.8",
"Other Expenses": "26.6",
"Other Revenues": "-41.5",
"Comprehensive Net Income": "18.9",
"Other Net Income": "38.2",
"Economic Capital Ratio": "38.8"
},
"2017": {
"Long-term Debt": "-65.2",
"Liabilities": "-108",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "27.0",
"Liabilities, Current": "26.4",
"Other Liabilities": "-67.4",
"Intangible Assets": "122",
"Assets": "117",
"Assets, Noncurrent": "-3.24",
"Assets, Current": "-36.5",
"Property, Plant and Equipment, Net": "11.9",
"Expenses": "36.5",
"Revenues": "-40.2",
"Net Income": "16.9",
"General and Administrative Exp.": "4.00",
"Other Expenses": "29.8",
"Research and Development Exp.": "2.19",
"Other Revenues": "-40.2",
"Comprehensive Net Income": "16.8",
"Other Net Income": "23.6",
"Economic Capital Ratio": "-16.4"
},
"2018": {
"Long-term Debt": "-36.0",
"Liabilities": "-21.1",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "43.7",
"Other Liabilities": "-31.8",
"Intangible Assets": "143",
"Assets": "83.3",
"Assets, Noncurrent": "-3.90",
"Other Assets": "-3.93",
"Assets, Current": "-22.0",
"Property, Plant and Equipment, Net": "4.53",
"Expenses": "22.9",
"Revenues": "-4.05",
"Net Income": "21.5",
"General and Administrative Exp.": "7.65",
"Other Expenses": "10.3",
"Other Revenues": "-4.05",
"Comprehensive Net Income": "21.7",
"Other Net Income": "2.75",
"Economic Capital Ratio": "60.2"
},
"2019": {
"Long-term Debt": "-1.20",
"Liabilities": "-56.5",
"Stockholders Equity": "30.1",
"ECR before LimitedLiability": "22.3",
"Liabilities, Current": "43.2",
"Other Liabilities": "-106",
"Intangible Assets": "145",
"Assets": "67.7",
"Assets, Noncurrent": "-7.14",
"Other Assets": "1.99",
"Assets, Current": "-34.8",
"Selling and Marketing Exp.": "3.77",
"Expenses": "24.2",
"Revenues": "-8.41",
"Net Income": "15.0",
"General and Administrative Exp.": "6.92",
"Other Expenses": "9.44",
"Research and Development Exp.": "3.67",
"Other Revenues": "-8.41",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-1.20"
},
"2020": {
"Long-term Debt": "12.1",
"Liabilities": "-24.9",
"Stockholders Equity": "55.4",
"ECR before LimitedLiability": "44.4",
"Liabilities, Current": "15.4",
"Other Liabilities": "-54.5",
"Intangible Assets": "111",
"Assets": "61.6",
"Assets, Noncurrent": "-5.88",
"Assets, Current": "-22.5",
"Property, Plant and Equipment, Net": "4.37",
"Selling and Marketing Exp.": "2.12",
"Expenses": "17.8",
"Revenues": "-5.66",
"Net Income": "12.6",
"General and Administrative Exp.": "5.47",
"Other Expenses": "7.10",
"Research and Development Exp.": "2.87",
"Other Revenues": "-5.66",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "23.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001286225_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "124,758",
"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "41,968",
"Intangible Assets": "241,600",
"Liabilities, Current": "114,376",
"Long-term Debt": "3,803",
"Other Assets": "2,539",
"Other Compr. Net Income": "-41",
"Other Expenses": "3,041",
"Other Liabilities": "59,005",
"Other Net Income": "152,262",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "27,974",
"Research and Development Exp.": "44,561",
"Selling and Marketing Exp.": "63,923"
},
"output_variables": {
"Liabilities": "177,184",
"Assets": "400,065",
"Expenses": "153,493",
"Revenues": "0",
"Stockholders Equity": "222,881",
"Net Income": "-1,231",
"Comprehensive Net Income": "-1,272",
"BaseVar": "441,522",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "423%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "127,484",
"Assets, Noncurrent": "3,561",
"General and Administrative Exp.": "56,993",
"Intangible Assets": "238,665",
"Liabilities, Current": "124,857",
"Long-term Debt": "2,813",
"Other Assets": "0",
"Other Compr. Net Income": "-51",
"Other Expenses": "6,265",
"Other Liabilities": "19,456",
"Other Net Income": "193,610",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "32,487",
"Research and Development Exp.": "48,177",
"Selling and Marketing Exp.": "76,992"
},
"output_variables": {
"Liabilities": "147,126",
"Assets": "402,197",
"Expenses": "188,427",
"Revenues": "0",
"Stockholders Equity": "255,071",
"Net Income": "5,183",
"Comprehensive Net Income": "5,132",
"BaseVar": "465,706",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "460%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "183,815",
"Assets, Noncurrent": "3,386",
"General and Administrative Exp.": "60,610",
"Intangible Assets": "261,237",
"Liabilities, Current": "173,095",
"Long-term Debt": "8,564",
"Other Assets": "0",
"Other Compr. Net Income": "-54",
"Other Expenses": "867",
"Other Liabilities": "7,050",
"Other Net Income": "228,701",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "54,775",
"Research and Development Exp.": "50,638",
"Selling and Marketing Exp.": "95,894"
},
"output_variables": {
"Liabilities": "188,709",
"Assets": "503,213",
"Expenses": "208,009",
"Revenues": "0",
"Stockholders Equity": "314,504",
"Net Income": "20,692",
"Comprehensive Net Income": "20,638",
"BaseVar": "564,343",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "458%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "197,815",
"Assets, Noncurrent": "5,059",
"General and Administrative Exp.": "69,202",
"Intangible Assets": "293,463",
"Liabilities, Current": "196,709",
"Long-term Debt": "13,902",
"Other Assets": "2,537",
"Other Compr. Net Income": "-47",
"Other Expenses": "-5,229",
"Other Liabilities": "32,099",
"Other Net Income": "229,680",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "72,616",
"Research and Development Exp.": "64,418",
"Selling and Marketing Exp.": "111,563"
},
"output_variables": {
"Liabilities": "242,710",
"Assets": "571,490",
"Expenses": "239,954",
"Revenues": "0",
"Stockholders Equity": "328,780",
"Net Income": "-10,274",
"Comprehensive Net Income": "-10,321",
"BaseVar": "641,940",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "430%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "221,943",
"Assets, Noncurrent": "5,632",
"General and Administrative Exp.": "68,814",
"Intangible Assets": "301,377",
"Liabilities, Current": "215,347",
"Long-term Debt": "34,423",
"Other Assets": "12,051",
"Other Compr. Net Income": "-337",
"Other Expenses": "18,404",
"Other Liabilities": "46,979",
"Other Net Income": "269,907",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "82,198",
"Research and Development Exp.": "68,799",
"Selling and Marketing Exp.": "123,108"
},
"output_variables": {
"Liabilities": "296,749",
"Assets": "623,201",
"Expenses": "279,125",
"Revenues": "0",
"Stockholders Equity": "326,452",
"Net Income": "-9,218",
"Comprehensive Net Income": "-9,555",
"BaseVar": "734,660",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "297,455",
"Assets, Noncurrent": "9,636",
"General and Administrative Exp.": "85,013",
"Intangible Assets": "334,914",
"Liabilities, Current": "250,527",
"Long-term Debt": "29,843",
"Other Assets": "15,665",
"Other Compr. Net Income": "493",
"Other Expenses": "15,344",
"Other Liabilities": "122,965",
"Other Net Income": "325,827",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "130,428",
"Research and Development Exp.": "73,607",
"Selling and Marketing Exp.": "135,213"
},
"output_variables": {
"Liabilities": "403,335",
"Assets": "788,098",
"Expenses": "309,177",
"Revenues": "0",
"Stockholders Equity": "384,763",
"Net Income": "16,650",
"Comprehensive Net Income": "17,143",
"BaseVar": "913,465",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "308,579",
"Assets, Noncurrent": "11,010",
"General and Administrative Exp.": "112,975",
"Intangible Assets": "1,003,389",
"Liabilities, Current": "332,907",
"Long-term Debt": "322,712",
"Other Assets": "44,887",
"Other Compr. Net Income": "296",
"Other Expenses": "29,633",
"Other Liabilities": "358,799",
"Other Net Income": "397,516",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "148,428",
"Research and Development Exp.": "89,452",
"Selling and Marketing Exp.": "165,079"
},
"output_variables": {
"Liabilities": "1,014,418",
"Assets": "1,516,293",
"Expenses": "397,139",
"Revenues": "0",
"Stockholders Equity": "501,875",
"Net Income": "377",
"Comprehensive Net Income": "673",
"BaseVar": "1,662,831",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "540,753",
"Assets, Noncurrent": "20,393",
"General and Administrative Exp.": "118,208",
"Intangible Assets": "1,340,497",
"Liabilities, Current": "412,232",
"Long-term Debt": "334,935",
"Other Assets": "42,602",
"Other Compr. Net Income": "-735",
"Other Expenses": "431,415",
"Other Liabilities": "287,582",
"Other Net Income": "0",
"Other Revenues": "869,480",
"Property, Plant and Equipment, Net": "153,528",
"Research and Development Exp.": "118,525",
"Selling and Marketing Exp.": "166,607"
},
"output_variables": {
"Liabilities": "1,034,749",
"Assets": "2,097,773",
"Expenses": "834,755",
"Revenues": "869,480",
"Stockholders Equity": "1,063,024",
"Net Income": "34,725",
"Comprehensive Net Income": "33,990",
"BaseVar": "2,418,746",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "403%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "635,530",
"Assets, Noncurrent": "30,507",
"General and Administrative Exp.": "123,056",
"Intangible Assets": "1,984,745",
"Liabilities, Current": "525,344",
"Long-term Debt": "332,921",
"Other Assets": "155,753",
"Other Compr. Net Income": "-1,881",
"Other Expenses": "500,688",
"Other Liabilities": "938,626",
"Other Net Income": "0",
"Other Revenues": "988,136",
"Property, Plant and Equipment, Net": "163,282",
"Research and Development Exp.": "112,222",
"Selling and Marketing Exp.": "193,962"
},
"output_variables": {
"Liabilities": "1,796,891",
"Assets": "2,969,817",
"Expenses": "929,928",
"Revenues": "988,136",
"Stockholders Equity": "1,172,926",
"Net Income": "58,208",
"Comprehensive Net Income": "56,327",
"BaseVar": "3,343,326",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "357%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,027,072",
"Assets, Noncurrent": "29,710",
"General and Administrative Exp.": "157,608",
"Intangible Assets": "2,115,914",
"Liabilities, Current": "880,174",
"Long-term Debt": "325,541",
"Other Assets": "134,108",
"Other Compr. Net Income": "-2,055",
"Other Expenses": "602,420",
"Other Liabilities": "666,957",
"Other Net Income": "0",
"Other Revenues": "1,158,484",
"Property, Plant and Equipment, Net": "181,211",
"Research and Development Exp.": "133,661",
"Selling and Marketing Exp.": "218,481"
},
"output_variables": {
"Liabilities": "1,872,672",
"Assets": "3,488,015",
"Expenses": "1,112,170",
"Revenues": "1,158,484",
"Stockholders Equity": "1,615,343",
"Net Income": "46,314",
"Comprehensive Net Income": "44,259",
"BaseVar": "3,816,698",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "385%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 3.8454300207773837,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001286225.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001286225.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001286225.svg"
},
{
"company_id": "0001701732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001701732.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001701732.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001701732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001701732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001701732_main_keyfigs.svg",
"name": "Altair Engineering Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001701732.svg",
"report_text": "The relative strengths and weaknesses of Altair Engineering 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 Altair Engineering Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Altair Engineering Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 380%, being 19% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001701732_2021_Altair_Engineering_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Long-term Debt": "15.4",
"Liabilities": "18.1",
"Stockholders Equity": "-99.6",
"ECR before LimitedLiability": "-49.7",
"Liabilities, Current": "-37.7",
"Other Liabilities": "38.4",
"Intangible Assets": "-32.3",
"Assets": "-90.3",
"Assets, Noncurrent": "6.15",
"Other Assets": "-11.3",
"Assets, Current": "-64.4",
"Selling and Marketing Exp.": "-5.82",
"Expenses": "-24.3",
"General and Administrative Exp.": "-7.48",
"Other Expenses": "5.28",
"Research and Development Exp.": "-16.4",
"Other Revenues": "31.4",
"Revenues": "31.4",
"Economic Capital Ratio": "-93.1",
"Other Compr. Net Income": "0.688",
"Other Net Income": "-5.84"
},
"2018": {
"Long-term Debt": "13.5",
"Liabilities": "78.4",
"Assets": "14.7",
"Stockholders Equity": "88.3",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "58.2",
"Other Liabilities": "8.90",
"Intangible Assets": "75.0",
"Other Assets": "-8.62",
"Assets, Current": "-27.7",
"Selling and Marketing Exp.": "-2.85",
"Expenses": "3.40",
"Revenues": "21.5",
"Net Income": "29.3",
"General and Administrative Exp.": "1.31",
"Other Expenses": "14.4",
"Research and Development Exp.": "-9.27",
"Other Revenues": "21.5",
"Comprehensive Net Income": "28.3",
"Other Net Income": "4.18",
"Economic Capital Ratio": "101"
},
"2019": {
"Long-term Debt": "24.8",
"Liabilities": "23.6",
"Stockholders Equity": "35.2",
"ECR before LimitedLiability": "54.6",
"Liabilities, Current": "59.9",
"Other Liabilities": "-67.3",
"Intangible Assets": "32.1",
"Assets": "11.4",
"Assets, Noncurrent": "-5.09",
"Other Assets": "-9.78",
"Assets, Current": "1.53",
"Property, Plant and Equipment, Net": "-3.73",
"Expenses": "5.52",
"Revenues": "9.72",
"Net Income": "15.0",
"General and Administrative Exp.": "2.71",
"Other Expenses": "10.5",
"Research and Development Exp.": "-6.23",
"Other Revenues": "9.72",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "31.1"
},
"2020": {
"Long-term Debt": "31.4",
"Liabilities": "19.0",
"Stockholders Equity": "29.6",
"ECR before LimitedLiability": "40.3",
"Liabilities, Current": "46.3",
"Other Liabilities": "-63.7",
"Intangible Assets": "34.2",
"Assets": "10.2",
"Assets, Noncurrent": "-2.99",
"Other Assets": "-10.1",
"Assets, Current": "-7.47",
"Selling and Marketing Exp.": "-2.87",
"Expenses": "3.54",
"Revenues": "8.10",
"Net Income": "12.8",
"General and Administrative Exp.": "2.08",
"Other Expenses": "11.0",
"Research and Development Exp.": "-6.51",
"Other Revenues": "8.10",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "19.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001701732_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "143,888",
"Assets, Noncurrent": "17,019",
"General and Administrative Exp.": "87,979",
"Intangible Assets": "87,167",
"Liabilities, Current": "197,463",
"Long-term Debt": "17,647",
"Other Assets": "8,351",
"Other Compr. Net Income": "2,192",
"Other Expenses": "170,575",
"Other Liabilities": "9,818",
"Other Net Income": "-994",
"Other Revenues": "333,333",
"Property, Plant and Equipment, Net": "31,446",
"Research and Development Exp.": "93,234",
"Selling and Marketing Exp.": "79,958"
},
"output_variables": {
"Liabilities": "224,928",
"Assets": "287,871",
"Expenses": "431,746",
"Revenues": "333,333",
"Stockholders Equity": "62,943",
"Net Income": "-99,407",
"Comprehensive Net Income": "-97,215",
"BaseVar": "640,532",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "254%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "154,034",
"Assets, Noncurrent": "17,288",
"General and Administrative Exp.": "79,751",
"Intangible Assets": "280,368",
"Liabilities, Current": "127,758",
"Long-term Debt": "34,907",
"Other Assets": "1,373",
"Other Compr. Net Income": "-5,980",
"Other Expenses": "127,624",
"Other Liabilities": "31,417",
"Other Net Income": "2,580",
"Other Revenues": "396,379",
"Property, Plant and Equipment, Net": "30,153",
"Research and Development Exp.": "97,592",
"Selling and Marketing Exp.": "80,277"
},
"output_variables": {
"Liabilities": "194,082",
"Assets": "483,216",
"Expenses": "385,244",
"Revenues": "396,379",
"Stockholders Equity": "289,134",
"Net Income": "13,715",
"Comprehensive Net Income": "7,735",
"BaseVar": "733,740",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "352,457",
"Assets, Noncurrent": "19,708",
"General and Administrative Exp.": "82,178",
"Intangible Assets": "328,892",
"Liabilities, Current": "152,866",
"Long-term Debt": "54,982",
"Other Assets": "5,791",
"Other Compr. Net Income": "1,762",
"Other Expenses": "162,270",
"Other Liabilities": "178,238",
"Other Net Income": "1,552",
"Other Revenues": "458,915",
"Property, Plant and Equipment, Net": "36,297",
"Research and Development Exp.": "117,510",
"Selling and Marketing Exp.": "106,051"
},
"output_variables": {
"Liabilities": "386,086",
"Assets": "743,145",
"Expenses": "468,009",
"Revenues": "458,915",
"Stockholders Equity": "357,059",
"Net Income": "-7,542",
"Comprehensive Net Income": "-5,780",
"BaseVar": "1,029,734",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "386,935",
"Assets, Noncurrent": "25,389",
"General and Administrative Exp.": "86,432",
"Intangible Assets": "374,121",
"Liabilities, Current": "200,754",
"Long-term Debt": "61,125",
"Other Assets": "7,125",
"Other Compr. Net Income": "6,731",
"Other Expenses": "158,385",
"Other Liabilities": "188,653",
"Other Net Income": "1,917",
"Other Revenues": "469,921",
"Property, Plant and Equipment, Net": "36,332",
"Research and Development Exp.": "126,081",
"Selling and Marketing Exp.": "111,440"
},
"output_variables": {
"Liabilities": "450,532",
"Assets": "829,902",
"Expenses": "482,338",
"Revenues": "469,921",
"Stockholders Equity": "379,370",
"Net Income": "-10,500",
"Comprehensive Net Income": "-3,769",
"BaseVar": "1,120,670",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "380%"
}
}
},
"top_rated": false,
"trend": -11.0,
"value": 3.8041052168603593,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001701732.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001701732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001701732.svg"
},
{
"company_id": "0000803578",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000803578.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000803578.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000803578.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000803578_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000803578_main_keyfigs.svg",
"name": "Firefly Neuroscience INC",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000803578.svg",
"report_text": "The relative strengths and weaknesses of Firefly Neuroscience 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 Firefly Neuroscience INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 196% points.The greatest weakness of Firefly Neuroscience INC is the variable Other Expenses, reducing the Economic Capital Ratio by 224% points.
The company's Economic Capital Ratio, given in the ranking table, is 379%, being 18% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000803578_2021_Firefly_Neuroscience_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "30.7",
"Liabilities": "101",
"Stockholders Equity": "-76.5",
"ECR before LimitedLiability": "15.7",
"Other Liabilities": "66.9",
"Intangible Assets": "-82.0",
"Assets": "-86.3",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-13.9",
"Assets, Current": "42.9",
"Property, Plant and Equipment, Net": "-17.5",
"Selling and Marketing Exp.": "22.8",
"Expenses": "-27.2",
"Revenues": "60.9",
"Net Income": "25.5",
"General and Administrative Exp.": "23.5",
"Other Expenses": "-80.3",
"Research and Development Exp.": "12.8",
"Other Revenues": "60.9",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "-15.4"
},
"2012": {
"Long-term Debt": "56.5",
"Liabilities": "231",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "98.6",
"Liabilities, Current": "123",
"Other Liabilities": "78.3",
"Intangible Assets": "-69.9",
"Assets": "-87.1",
"Other Assets": "-17.2",
"Assets, Current": "8.86",
"Property, Plant and Equipment, Net": "-17.1",
"Selling and Marketing Exp.": "25.6",
"Expenses": "-53.2",
"Revenues": "98.6",
"Net Income": "32.4",
"General and Administrative Exp.": "29.4",
"Other Expenses": "-120",
"Research and Development Exp.": "14.6",
"Other Revenues": "98.6",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "69.0"
},
"2013": {
"Long-term Debt": "42.7",
"Liabilities": "146",
"Stockholders Equity": "-75.4",
"ECR before LimitedLiability": "37.0",
"Liabilities, Current": "177",
"Other Liabilities": "-134",
"Intangible Assets": "-74.9",
"Assets": "-92.3",
"Assets, Noncurrent": "-15.7",
"Other Assets": "-16.0",
"Assets, Current": "21.1",
"Property, Plant and Equipment, Net": "-19.9",
"Selling and Marketing Exp.": "26.0",
"Expenses": "-40.3",
"Revenues": "78.5",
"Net Income": "26.9",
"General and Administrative Exp.": "28.8",
"Other Expenses": "-102",
"Research and Development Exp.": "14.6",
"Other Revenues": "78.5",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "13.7"
},
"2014": {
"Long-term Debt": "34.3",
"Liabilities": "106",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "43.9",
"Liabilities, Current": "178",
"Other Liabilities": "-140",
"Intangible Assets": "-61.0",
"Assets": "-67.4",
"Assets, Noncurrent": "-15.2",
"Assets, Current": "42.9",
"Property, Plant and Equipment, Net": "-19.1",
"Selling and Marketing Exp.": "23.0",
"Expenses": "-23.7",
"Revenues": "65.2",
"Net Income": "34.1",
"General and Administrative Exp.": "24.4",
"Other Expenses": "-79.0",
"Research and Development Exp.": "12.9",
"Other Revenues": "65.2",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "19.8"
},
"2015": {
"Long-term Debt": "40.2",
"Liabilities": "156",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "75.7",
"Liabilities, Current": "201",
"Other Liabilities": "-128",
"Intangible Assets": "-60.4",
"Assets": "-67.7",
"Assets, Noncurrent": "-17.0",
"Assets, Current": "43.1",
"Property, Plant and Equipment, Net": "-19.0",
"Selling and Marketing Exp.": "26.8",
"Expenses": "-26.8",
"Revenues": "74.1",
"Net Income": "36.1",
"General and Administrative Exp.": "25.3",
"Other Expenses": "-88.9",
"Research and Development Exp.": "14.9",
"Other Revenues": "74.1",
"Comprehensive Net Income": "35.9",
"Economic Capital Ratio": "50.7"
},
"2016": {
"Long-term Debt": "53.7",
"Liabilities": "145",
"Stockholders Equity": "-81.7",
"ECR before LimitedLiability": "20.1",
"Liabilities, Current": "149",
"Other Liabilities": "-165",
"Intangible Assets": "-84.6",
"Assets": "-106",
"Assets, Noncurrent": "-17.0",
"Other Assets": "-18.7",
"Assets, Current": "18.5",
"Property, Plant and Equipment, Net": "-22.7",
"Selling and Marketing Exp.": "30.4",
"Expenses": "-44.3",
"Revenues": "83.0",
"Net Income": "25.0",
"General and Administrative Exp.": "31.7",
"Other Expenses": "-116",
"Research and Development Exp.": "20.6",
"Other Revenues": "83.0",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "0.254"
},
"2017": {
"Long-term Debt": "67.2",
"Liabilities": "202",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "203",
"Other Liabilities": "-89.9",
"Intangible Assets": "-88.6",
"Assets": "-127",
"Other Assets": "-19.5",
"Assets, Current": "-33.1",
"Property, Plant and Equipment, Net": "-30.6",
"Selling and Marketing Exp.": "34.9",
"Expenses": "-69.5",
"Revenues": "160",
"Net Income": "62.0",
"General and Administrative Exp.": "36.8",
"Other Expenses": "-158",
"Research and Development Exp.": "25.7",
"Other Revenues": "160",
"Comprehensive Net Income": "61.8",
"Economic Capital Ratio": "61.1"
},
"2018": {
"Long-term Debt": "105",
"Liabilities": "247",
"Stockholders Equity": "-62.4",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "240",
"Intangible Assets": "-78.5",
"Assets": "-114",
"Assets, Noncurrent": "-14.9",
"Other Assets": "-20.4",
"Assets, Current": "-29.5",
"Property, Plant and Equipment, Net": "-25.7",
"Selling and Marketing Exp.": "32.8",
"Expenses": "-93.1",
"Revenues": "167",
"Net Income": "64.0",
"General and Administrative Exp.": "43.1",
"Other Expenses": "-195",
"Research and Development Exp.": "25.3",
"Other Revenues": "167",
"Comprehensive Net Income": "64.8",
"Economic Capital Ratio": "107"
},
"2019": {
"Long-term Debt": "153",
"Liabilities": "198",
"Stockholders Equity": "-273",
"ECR before LimitedLiability": "29.3",
"Liabilities, Current": "164",
"Other Liabilities": "128",
"Intangible Assets": "-142",
"Assets": "-209",
"Assets, Noncurrent": "-39.4",
"Other Assets": "-42.6",
"Assets, Current": "-120",
"Property, Plant and Equipment, Net": "-49.6",
"Selling and Marketing Exp.": "51.1",
"Expenses": "-183",
"Revenues": "166",
"Net Income": "32.6",
"General and Administrative Exp.": "55.4",
"Other Expenses": "-309",
"Research and Development Exp.": "36.6",
"Other Revenues": "166",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "5.87"
},
"2020": {
"Long-term Debt": "167",
"Liabilities": "196",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "39.1",
"Liabilities, Current": "170",
"Other Liabilities": "65.2",
"Intangible Assets": "-126",
"Assets": "-182",
"Assets, Noncurrent": "-28.2",
"Other Assets": "-25.2",
"Assets, Current": "-102",
"Property, Plant and Equipment, Net": "-23.2",
"Selling and Marketing Exp.": "33.4",
"Expenses": "-135",
"Revenues": "171",
"Net Income": "57.9",
"General and Administrative Exp.": "40.4",
"Other Expenses": "-224",
"Research and Development Exp.": "26.7",
"Other Revenues": "171",
"Comprehensive Net Income": "57.3",
"Economic Capital Ratio": "18.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000803578_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "4,965",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,975",
"Long-term Debt": "0",
"Other Assets": "4.3",
"Other Compr. Net Income": "0",
"Other Expenses": "7,675",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "7,828",
"Property, Plant and Equipment, Net": "40",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,975",
"Assets": "5,016",
"Expenses": "7,675",
"Revenues": "7,828",
"Stockholders Equity": "2,040",
"Net Income": "153",
"Comprehensive Net Income": "153",
"BaseVar": "11,747",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,555",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,456",
"Long-term Debt": "0",
"Other Assets": "3.9",
"Other Compr. Net Income": "0",
"Other Expenses": "6,963",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "7,064",
"Property, Plant and Equipment, Net": "39",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,456",
"Assets": "3,604",
"Expenses": "6,963",
"Revenues": "7,064",
"Stockholders Equity": "2,148",
"Net Income": "100",
"Comprehensive Net Income": "100",
"BaseVar": "9,544",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,339",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "221",
"Long-term Debt": "0",
"Other Assets": "8.7",
"Other Compr. Net Income": "0",
"Other Expenses": "7,548",
"Other Liabilities": "2,079",
"Other Net Income": "0",
"Other Revenues": "7,487",
"Property, Plant and Equipment, Net": "53",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,300",
"Assets": "4,406",
"Expenses": "7,548",
"Revenues": "7,487",
"Stockholders Equity": "2,106",
"Net Income": "-60",
"Comprehensive Net Income": "-60",
"BaseVar": "10,871",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "388%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,185",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "256",
"Long-term Debt": "0",
"Other Assets": "5.1",
"Other Compr. Net Income": "0",
"Other Expenses": "5,823",
"Other Liabilities": "1,903",
"Other Net Income": "0",
"Other Revenues": "5,794",
"Property, Plant and Equipment, Net": "54",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,159",
"Assets": "4,250",
"Expenses": "5,823",
"Revenues": "5,794",
"Stockholders Equity": "2,090",
"Net Income": "-30",
"Comprehensive Net Income": "-30",
"BaseVar": "9,013",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "395%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,069",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "261",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,146",
"Other Liabilities": "1,679",
"Other Net Income": "0",
"Other Revenues": "6,225",
"Property, Plant and Equipment, Net": "42",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,940",
"Assets": "4,118",
"Expenses": "6,146",
"Revenues": "6,225",
"Stockholders Equity": "2,177",
"Net Income": "78",
"Comprehensive Net Income": "78",
"BaseVar": "9,215",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "413%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,719",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "206",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,292",
"Other Liabilities": "1,913",
"Other Net Income": "0",
"Other Revenues": "6,739",
"Property, Plant and Equipment, Net": "27",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,120",
"Assets": "3,752",
"Expenses": "7,292",
"Revenues": "6,739",
"Stockholders Equity": "1,633",
"Net Income": "-554",
"Comprehensive Net Income": "-554",
"BaseVar": "9,952",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,718",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "276",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,403",
"Other Liabilities": "1,565",
"Other Net Income": "0",
"Other Revenues": "10,649",
"Property, Plant and Equipment, Net": "11",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,841",
"Assets": "3,735",
"Expenses": "10,403",
"Revenues": "10,649",
"Stockholders Equity": "1,894",
"Net Income": "246",
"Comprehensive Net Income": "246",
"BaseVar": "13,314",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,010",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "536",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,996",
"Other Liabilities": "615",
"Other Net Income": "0",
"Other Revenues": "8,945",
"Property, Plant and Equipment, Net": "7.1",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,151",
"Assets": "3,024",
"Expenses": "8,996",
"Revenues": "8,945",
"Stockholders Equity": "1,873",
"Net Income": "-51",
"Comprehensive Net Income": "-51",
"BaseVar": "11,058",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "450%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,208",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "150",
"Liabilities, Current": "1,166",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,893",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,176",
"Property, Plant and Equipment, Net": "9.7",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,212",
"Assets": "2,374",
"Expenses": "10,893",
"Revenues": "10,176",
"Stockholders Equity": "1,162",
"Net Income": "-717",
"Comprehensive Net Income": "-717",
"BaseVar": "12,327",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "365%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,443",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "51",
"Liabilities, Current": "1,803",
"Long-term Debt": "0",
"Other Assets": "211",
"Other Compr. Net Income": "0",
"Other Expenses": "13,491",
"Other Liabilities": "357",
"Other Net Income": "1.5",
"Other Revenues": "13,903",
"Property, Plant and Equipment, Net": "62",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,160",
"Assets": "3,774",
"Expenses": "13,491",
"Revenues": "13,903",
"Stockholders Equity": "1,613",
"Net Income": "413",
"Comprehensive Net Income": "413",
"BaseVar": "16,665",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "379%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 3.792336347754685,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000803578.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000803578.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000803578.svg"
},
{
"company_id": "0000857005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000857005.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000857005.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000857005.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000857005_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000857005_main_keyfigs.svg",
"name": "PTC INC.",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000857005.svg",
"report_text": "The relative strengths and weaknesses of PTC 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 PTC INC. compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 98% points.The greatest weakness of PTC INC. is the variable Long-term Debt, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 372%, being 11% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000857005_2021_PTC_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "-4.80",
"Liabilities": "40.5",
"Stockholders Equity": "-35.3",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "-2.63",
"Other Liabilities": "47.4",
"Intangible Assets": "-9.74",
"Assets": "-33.8",
"Assets, Noncurrent": "-6.70",
"Other Assets": "6.39",
"Assets, Current": "-21.6",
"Property, Plant and Equipment, Net": "-4.74",
"Selling and Marketing Exp.": "-5.50",
"Expenses": "-16.1",
"Revenues": "12.8",
"Net Income": "-4.40",
"Other Expenses": "-2.67",
"Research and Development Exp.": "-7.59",
"Other Revenues": "12.8",
"Comprehensive Net Income": "-5.72",
"Economic Capital Ratio": "-3.05"
},
"2011": {
"Long-term Debt": "-4.98",
"Liabilities": "14.4",
"Assets": "13.5",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "57.5",
"Liabilities, Current": "35.7",
"Other Liabilities": "-17.4",
"Intangible Assets": "53.3",
"Other Assets": "4.46",
"Assets, Current": "-27.3",
"Selling and Marketing Exp.": "-7.02",
"Expenses": "10.2",
"Revenues": "11.9",
"Net Income": "18.7",
"General and Administrative Exp.": "7.60",
"Other Expenses": "14.5",
"Research and Development Exp.": "-4.68",
"Other Revenues": "11.9",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-3.45",
"Economic Capital Ratio": "26.4"
},
"2012": {
"Long-term Debt": "5.74",
"Liabilities": "6.79",
"Stockholders Equity": "9.59",
"ECR before LimitedLiability": "28.5",
"Liabilities, Current": "50.0",
"Other Liabilities": "-52.6",
"Intangible Assets": "35.7",
"Assets": "3.04",
"Other Assets": "-10.3",
"Assets, Current": "-8.48",
"Property, Plant and Equipment, Net": "-6.29",
"Selling and Marketing Exp.": "-6.17",
"Expenses": "5.10",
"Revenues": "13.0",
"Net Income": "14.6",
"General and Administrative Exp.": "10.0",
"Other Expenses": "4.83",
"Research and Development Exp.": "-3.43",
"Other Revenues": "13.0",
"Comprehensive Net Income": "14.0",
"Other Net Income": "-3.46",
"Economic Capital Ratio": "-0.993"
},
"2013": {
"Long-term Debt": "7.54",
"Liabilities": "12.8",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "59.0",
"Liabilities, Current": "26.9",
"Other Liabilities": "-22.5",
"Intangible Assets": "79.9",
"Assets": "11.9",
"Assets, Noncurrent": "-5.14",
"Other Assets": "-8.15",
"Assets, Current": "-26.1",
"Property, Plant and Equipment, Net": "-5.56",
"Selling and Marketing Exp.": "-4.26",
"Expenses": "10.3",
"Revenues": "15.8",
"Net Income": "23.6",
"General and Administrative Exp.": "9.17",
"Other Expenses": "8.82",
"Other Revenues": "15.8",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "35.8"
},
"2014": {
"Long-term Debt": "6.84",
"Liabilities": "-40.7",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "7.26",
"Liabilities, Current": "26.5",
"Other Liabilities": "-77.6",
"Intangible Assets": "128",
"Assets": "16.2",
"Assets, Noncurrent": "-7.32",
"Other Assets": "-7.04",
"Assets, Current": "-41.3",
"Property, Plant and Equipment, Net": "-9.34",
"Expenses": "19.0",
"Revenues": "13.6",
"Net Income": "30.0",
"General and Administrative Exp.": "9.55",
"Other Expenses": "11.7",
"Other Revenues": "13.6",
"Comprehensive Net Income": "26.8",
"Other Compr. Net Income": "-3.06",
"Economic Capital Ratio": "-16.8"
},
"2015": {
"Long-term Debt": "13.5",
"Liabilities": "-32.0",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "18.4",
"Liabilities, Current": "39.8",
"Other Liabilities": "-91.7",
"Intangible Assets": "133",
"Assets": "29.8",
"Assets, Noncurrent": "-8.80",
"Other Assets": "-3.33",
"Assets, Current": "-36.3",
"Property, Plant and Equipment, Net": "-9.09",
"Expenses": "18.6",
"Revenues": "8.73",
"Net Income": "23.0",
"General and Administrative Exp.": "8.00",
"Other Expenses": "10.1",
"Other Revenues": "8.73",
"Comprehensive Net Income": "22.9",
"Other Net Income": "-4.49",
"Economic Capital Ratio": "-6.63"
},
"2016": {
"Long-term Debt": "14.7",
"Liabilities": "-65.7",
"Stockholders Equity": "2.85",
"ECR before LimitedLiability": "1.26",
"Liabilities, Current": "21.5",
"Other Liabilities": "-107",
"Intangible Assets": "127",
"Assets": "50.3",
"Assets, Noncurrent": "-4.93",
"Other Assets": "2.74",
"Assets, Current": "-40.6",
"Property, Plant and Equipment, Net": "-6.22",
"Expenses": "22.7",
"Revenues": "-2.18",
"Net Income": "17.2",
"General and Administrative Exp.": "9.15",
"Other Expenses": "13.7",
"Other Revenues": "-2.18",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "-18.6"
},
"2017": {
"Long-term Debt": "15.0",
"Liabilities": "-55.6",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "45.6",
"Liabilities, Current": "22.4",
"Other Liabilities": "-98.1",
"Intangible Assets": "131",
"Assets": "58.0",
"Assets, Noncurrent": "-2.24",
"Other Assets": "6.92",
"Assets, Current": "-33.1",
"Property, Plant and Equipment, Net": "-8.83",
"Selling and Marketing Exp.": "-2.64",
"Expenses": "25.1",
"Revenues": "-1.65",
"Net Income": "20.3",
"General and Administrative Exp.": "7.45",
"Other Expenses": "20.5",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "2.13"
},
"2018": {
"Long-term Debt": "25.2",
"Liabilities": "-44.3",
"Stockholders Equity": "25.2",
"ECR before LimitedLiability": "47.8",
"Liabilities, Current": "13.8",
"Other Liabilities": "-87.8",
"Intangible Assets": "123",
"Assets": "54.1",
"Assets, Noncurrent": "-4.28",
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"Other Net Income": "3.10",
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"Other Expenses": "19.6",
"Research and Development Exp.": "-1.35",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "6.66"
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"Liabilities": "-10.8",
"Stockholders Equity": "37.3",
"ECR before LimitedLiability": "41.3",
"Liabilities, Current": "33.0",
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"Other Liabilities": "29,471",
"Other Net Income": "-152",
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"Other Net Income": "-2,614",
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"Selling and Marketing Exp.": "377,796"
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"Assets": "1,791,634",
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"Revenues": "1,255,679",
"Stockholders Equity": "797,259",
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"Other Expenses": "468,289",
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"Other Net Income": "-2,309",
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"Assets": "2,199,954",
"Expenses": "1,194,464",
"Revenues": "1,356,967",
"Stockholders Equity": "853,889",
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"Comprehensive Net Income": "116,987",
"BaseVar": "3,071,483",
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"Economic Capital Ratio": "358%"
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"Other Expenses": "452,291",
"Other Liabilities": "785,116",
"Other Net Income": "-296",
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"Selling and Marketing Exp.": "367,465"
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"Assets": "2,352,253",
"Expenses": "1,194,702",
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"Stockholders Equity": "842,666",
"Net Income": "-54,465",
"Comprehensive Net Income": "-62,676",
"BaseVar": "3,102,791",
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"Economic Capital Ratio": "339%"
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"General and Administrative Exp.": "145,067",
"Intangible Assets": "1,440,680",
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"Other Compr. Net Income": "26,046",
"Other Expenses": "403,824",
"Other Liabilities": "742,897",
"Other Net Income": "96",
"Other Revenues": "1,164,039",
"Property, Plant and Equipment, Net": "63,600",
"Research and Development Exp.": "236,059",
"Selling and Marketing Exp.": "372,946"
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"Assets": "2,360,384",
"Expenses": "1,157,896",
"Revenues": "1,164,039",
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"Other Expenses": "379,650",
"Other Liabilities": "660,709",
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"Selling and Marketing Exp.": "414,524"
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"Expenses": "1,186,929",
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"Economic Capital Ratio": "350%"
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"Intangible Assets": "1,408,128",
"Liabilities, Current": "638,155",
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"Other Expenses": "491,140",
"Other Liabilities": "721,940",
"Other Net Income": "305",
"Other Revenues": "1,255,631",
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"Selling and Marketing Exp.": "417,449"
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"Assets": "2,664,588",
"Expenses": "1,283,396",
"Revenues": "1,255,631",
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"Net Income": "-27,460",
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"Economic Capital Ratio": "376%"
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"Assets, Noncurrent": "212,570",
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"Intangible Assets": "2,013,289",
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"Other Expenses": "476,139",
"Other Liabilities": "0",
"Other Net Income": "271",
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"Selling and Marketing Exp.": "435,451"
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"Expenses": "1,327,991",
"Revenues": "1,458,415",
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"Comprehensive Net Income": "138,031",
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"Economic Capital Ratio": "372%"
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{
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"name": "Q2 Holdings Inc",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001410384.svg",
"report_text": "The relative strengths and weaknesses of Q2 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 Q2 Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Q2 Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 370%, being 9.2% points above the market average of 361%.",
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"General and Administrative Exp.": "6.57",
"Other Expenses": "10.6",
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"Liabilities, Current": "62.9",
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"Assets": "63.0",
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"Expenses": "20.9",
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"General and Administrative Exp.": "5.92",
"Other Expenses": "10.2",
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"name": "Sailpoint Technologies Holdings Inc",
"rank": 64,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sailpoint 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 Sailpoint Technologies Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Sailpoint Technologies Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 370%, being 8.6% points above the market average of 361%.",
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"Assets": "67.1",
"Other Assets": "-5.60",
"Assets, Current": "2.47",
"Property, Plant and Equipment, Net": "-2.07",
"Selling and Marketing Exp.": "-9.91",
"Expenses": "16.4",
"Revenues": "2.69",
"Net Income": "20.7",
"General and Administrative Exp.": "6.65",
"Other Expenses": "20.0",
"Other Revenues": "2.69",
"Comprehensive Net Income": "20.9",
"Other Net Income": "1.63",
"Economic Capital Ratio": "152"
},
"2019": {
"Long-term Debt": "-111",
"Liabilities": "-47.9",
"Stockholders Equity": "49.6",
"ECR before LimitedLiability": "37.2",
"Liabilities, Current": "40.3",
"Other Liabilities": "13.8",
"Intangible Assets": "29.3",
"Assets": "77.7",
"Assets, Noncurrent": "-1.88",
"Other Assets": "-9.38",
"Assets, Current": "64.9",
"Property, Plant and Equipment, Net": "-6.71",
"Selling and Marketing Exp.": "-3.69",
"Expenses": "23.4",
"Revenues": "-10.6",
"Net Income": "11.6",
"General and Administrative Exp.": "6.56",
"Other Expenses": "18.9",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "13.7"
},
"2020": {
"Long-term Debt": "38.0",
"Liabilities": "-31.3",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "29.5",
"Liabilities, Current": "-97.0",
"Other Liabilities": "20.0",
"Intangible Assets": "10.8",
"Assets": "56.3",
"Assets, Noncurrent": "-5.21",
"Other Assets": "-2.42",
"Assets, Current": "57.7",
"Property, Plant and Equipment, Net": "-3.54",
"Selling and Marketing Exp.": "-6.77",
"Expenses": "17.9",
"Revenues": "-6.16",
"Net Income": "10.8",
"General and Administrative Exp.": "6.81",
"Other Expenses": "17.6",
"Other Revenues": "-6.16",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "8.61"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001627857_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "200,555",
"Assets, Noncurrent": "20,374",
"General and Administrative Exp.": "34,781",
"Intangible Assets": "294,237",
"Liabilities, Current": "124,429",
"Long-term Debt": "19,428",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "55,760",
"Other Liabilities": "12,884",
"Other Net Income": "-6,153",
"Other Revenues": "248,920",
"Property, Plant and Equipment, Net": "19,268",
"Research and Development Exp.": "43,154",
"Selling and Marketing Exp.": "105,402"
},
"output_variables": {
"Liabilities": "156,741",
"Assets": "534,434",
"Expenses": "239,097",
"Revenues": "248,920",
"Stockholders Equity": "377,693",
"Net Income": "3,670",
"Comprehensive Net Income": "3,670",
"BaseVar": "592,672",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "495%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "584,418",
"Assets, Noncurrent": "30,554",
"General and Administrative Exp.": "39,816",
"Intangible Assets": "353,806",
"Liabilities, Current": "172,564",
"Long-term Debt": "349,586",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "60,887",
"Other Liabilities": "33,801",
"Other Net Income": "-3,655",
"Other Revenues": "288,515",
"Property, Plant and Equipment, Net": "21,300",
"Research and Development Exp.": "56,120",
"Selling and Marketing Exp.": "136,537"
},
"output_variables": {
"Liabilities": "555,951",
"Assets": "990,078",
"Expenses": "293,360",
"Revenues": "288,515",
"Stockholders Equity": "434,127",
"Net Income": "-8,500",
"Comprehensive Net Income": "-8,500",
"BaseVar": "1,065,780",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "670,518",
"Assets, Noncurrent": "15,016",
"General and Administrative Exp.": "37,783",
"Intangible Assets": "332,113",
"Liabilities, Current": "559,187",
"Long-term Debt": "33,080",
"Other Assets": "38,510",
"Other Compr. Net Income": "0",
"Other Expenses": "80,827",
"Other Liabilities": "18,723",
"Other Net Income": "-16,560",
"Other Revenues": "365,254",
"Property, Plant and Equipment, Net": "19,443",
"Research and Development Exp.": "71,191",
"Selling and Marketing Exp.": "169,656"
},
"output_variables": {
"Liabilities": "610,990",
"Assets": "1,075,600",
"Expenses": "359,457",
"Revenues": "365,254",
"Stockholders Equity": "464,610",
"Net Income": "-10,763",
"Comprehensive Net Income": "-10,763",
"BaseVar": "1,213,930",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
}
}
},
"top_rated": false,
"trend": -11.0,
"value": 3.6957478299243527,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001627857.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001627857.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001627857.svg"
},
{
"company_id": "0000789019",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000789019.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000789019.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000789019.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000789019_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000789019_main_keyfigs.svg",
"name": "Microsoft CORP",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000789019.svg",
"report_text": "The relative strengths and weaknesses of Microsoft 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 Microsoft CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Microsoft CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 369%, being 7.8% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000789019_2021_Microsoft_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "26.6",
"Liabilities": "42.6",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "48.6",
"Liabilities, Current": "-18.9",
"Other Liabilities": "34.3",
"Intangible Assets": "-29.7",
"Assets": "-7.95",
"Assets, Noncurrent": "1.59",
"Other Assets": "-3.54",
"Assets, Current": "24.9",
"Property, Plant and Equipment, Net": "6.71",
"Selling and Marketing Exp.": "1.13",
"Expenses": "2.08",
"Revenues": "16.4",
"Net Income": "17.8",
"Other Expenses": "4.81",
"Research and Development Exp.": "-4.79",
"Other Revenues": "16.4",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "51.4"
},
"2010": {
"Long-term Debt": "-45.7",
"Liabilities": "5.21",
"Stockholders Equity": "-26.7",
"Economic Capital Ratio": "1.59",
"Liabilities, Current": "2.96",
"Other Liabilities": "44.0",
"Intangible Assets": "-41.0",
"Assets": "-16.8",
"Assets, Noncurrent": "8.30",
"Other Assets": "-5.92",
"Assets, Current": "28.0",
"Property, Plant and Equipment, Net": "4.65",
"Selling and Marketing Exp.": "1.49",
"Expenses": "2.04",
"Revenues": "12.8",
"Net Income": "15.1",
"General and Administrative Exp.": "1.26",
"Other Expenses": "2.34",
"Research and Development Exp.": "-3.05",
"Other Revenues": "12.8",
"Comprehensive Net Income": "15.1"
},
"2011": {
"Long-term Debt": "-65.5",
"Liabilities": "-1.53",
"Stockholders Equity": "51.9",
"ECR before LimitedLiability": "82.1",
"Liabilities, Current": "28.9",
"Other Liabilities": "29.1",
"Intangible Assets": "-24.1",
"Assets": "35.4",
"Assets, Noncurrent": "16.7",
"Other Assets": "-6.25",
"Assets, Current": "53.5",
"Property, Plant and Equipment, Net": "5.15",
"Expenses": "22.9",
"Revenues": "10.9",
"Net Income": "32.3",
"General and Administrative Exp.": "8.64",
"Other Expenses": "15.3",
"Other Revenues": "10.9",
"Comprehensive Net Income": "32.3",
"Other Net Income": "-1.76",
"Economic Capital Ratio": "51.0"
},
"2012": {
"Long-term Debt": "-43.0",
"Liabilities": "14.9",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "87.1",
"Liabilities, Current": "28.7",
"Other Liabilities": "26.1",
"Intangible Assets": "-21.1",
"Assets": "34.0",
"Assets, Noncurrent": "13.4",
"Other Assets": "-8.85",
"Assets, Current": "58.9",
"Property, Plant and Equipment, Net": "2.66",
"Expenses": "17.8",
"Revenues": "11.8",
"Net Income": "27.4",
"General and Administrative Exp.": "10.1",
"Other Expenses": "7.44",
"Other Revenues": "11.8",
"Comprehensive Net Income": "26.8",
"Other Net Income": "-2.37",
"Economic Capital Ratio": "57.6"
},
"2013": {
"Long-term Debt": "-50.3",
"Liabilities": "-2.56",
"Stockholders Equity": "65.9",
"ECR before LimitedLiability": "85.9",
"Liabilities, Current": "14.9",
"Other Liabilities": "29.1",
"Intangible Assets": "-17.6",
"Assets": "45.5",
"Assets, Noncurrent": "10.6",
"Other Assets": "-6.85",
"Assets, Current": "65.8",
"Property, Plant and Equipment, Net": "3.09",
"Expenses": "21.7",
"Revenues": "8.65",
"Net Income": "28.1",
"General and Administrative Exp.": "10.0",
"Other Expenses": "9.66",
"Other Revenues": "8.65",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "62.6"
},
"2014": {
"Long-term Debt": "-64.5",
"Liabilities": "-19.5",
"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "70.1",
"Liabilities, Current": "14.8",
"Other Liabilities": "25.8",
"Intangible Assets": "-9.15",
"Assets": "47.8",
"Assets, Noncurrent": "12.5",
"Other Assets": "-5.51",
"Assets, Current": "48.4",
"Property, Plant and Equipment, Net": "2.89",
"Selling and Marketing Exp.": "3.71",
"Expenses": "24.0",
"Revenues": "9.42",
"Net Income": "31.3",
"General and Administrative Exp.": "10.6",
"Other Expenses": "8.70",
"Other Revenues": "9.42",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "46.1"
},
"2015": {
"Long-term Debt": "-80.5",
"Liabilities": "-17.8",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "50.5",
"Liabilities, Current": "29.7",
"Other Liabilities": "26.8",
"Intangible Assets": "-20.0",
"Assets": "42.6",
"Assets, Noncurrent": "7.66",
"Other Assets": "-6.28",
"Assets, Current": "66.4",
"Property, Plant and Equipment, Net": "4.47",
"Selling and Marketing Exp.": "6.34",
"Expenses": "21.5",
"Revenues": "8.47",
"Net Income": "26.1",
"General and Administrative Exp.": "11.7",
"Other Revenues": "8.47",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "25.5"
},
"2016": {
"Long-term Debt": "-91.6",
"Liabilities": "-76.9",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "17.2",
"Other Liabilities": "12.6",
"Intangible Assets": "-24.1",
"Assets": "70.2",
"Assets, Noncurrent": "9.13",
"Other Assets": "-8.66",
"Assets, Current": "96.2",
"Property, Plant and Equipment, Net": "11.3",
"Selling and Marketing Exp.": "5.85",
"Expenses": "32.0",
"Revenues": "-2.47",
"Net Income": "26.2",
"General and Administrative Exp.": "11.5",
"Other Expenses": "11.0",
"Research and Development Exp.": "3.01",
"Other Revenues": "-2.47",
"Comprehensive Net Income": "25.7",
"Other Net Income": "-3.05",
"Economic Capital Ratio": "-2.63"
},
"2017": {
"Long-term Debt": "-154",
"Liabilities": "-89.1",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "44.4",
"Liabilities, Current": "32.0",
"Other Liabilities": "19.5",
"Assets": "91.7",
"Assets, Noncurrent": "6.75",
"Other Assets": "-8.00",
"Assets, Current": "82.3",
"Property, Plant and Equipment, Net": "9.51",
"Selling and Marketing Exp.": "5.22",
"Expenses": "36.9",
"Revenues": "-6.40",
"Net Income": "27.7",
"General and Administrative Exp.": "10.1",
"Other Expenses": "17.5",
"Research and Development Exp.": "3.29",
"Other Revenues": "-6.40",
"Comprehensive Net Income": "27.6",
"Other Net Income": "-2.28",
"Economic Capital Ratio": "0.942"
},
"2018": {
"Long-term Debt": "-159",
"Liabilities": "-81.9",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "30.5",
"Liabilities, Current": "37.3",
"Other Liabilities": "25.3",
"Intangible Assets": "-7.28",
"Assets": "78.5",
"Other Assets": "-10.4",
"Assets, Current": "82.0",
"Property, Plant and Equipment, Net": "15.6",
"Selling and Marketing Exp.": "4.29",
"Expenses": "31.0",
"Revenues": "-6.24",
"Net Income": "28.1",
"General and Administrative Exp.": "12.5",
"Other Expenses": "10.8",
"Other Revenues": "-6.24",
"Comprehensive Net Income": "28.4",
"Other Net Income": "3.52",
"Economic Capital Ratio": "-10.6"
},
"2019": {
"Long-term Debt": "-122",
"Liabilities": "-59.0",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "18.7",
"Liabilities, Current": "24.1",
"Other Liabilities": "29.0",
"Intangible Assets": "-15.6",
"Assets": "50.6",
"Assets, Noncurrent": "4.15",
"Other Assets": "-10.7",
"Assets, Current": "60.4",
"Property, Plant and Equipment, Net": "17.7",
"Selling and Marketing Exp.": "4.49",
"Expenses": "28.0",
"Revenues": "-0.670",
"Net Income": "27.1",
"General and Administrative Exp.": "9.82",
"Other Expenses": "11.2",
"Research and Development Exp.": "2.04",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "-4.81"
},
"2020": {
"Long-term Debt": "-99.4",
"Liabilities": "-33.0",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "28.7",
"Liabilities, Current": "30.6",
"Other Liabilities": "27.9",
"Intangible Assets": "-18.2",
"Assets": "38.0",
"Assets, Noncurrent": "3.24",
"Other Assets": "-10.8",
"Assets, Current": "41.0",
"Property, Plant and Equipment, Net": "27.7",
"Selling and Marketing Exp.": "2.67",
"Expenses": "21.5",
"Revenues": "4.15",
"Net Income": "26.6",
"General and Administrative Exp.": "9.07",
"Other Expenses": "8.48",
"Other Revenues": "4.15",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "7.82"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000789019_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "49,280,000",
"Assets, Noncurrent": "6,532,000",
"General and Administrative Exp.": "3,700,000",
"Intangible Assets": "14,262,000",
"Liabilities, Current": "27,034,000",
"Long-term Debt": "0",
"Other Assets": "279,000",
"Other Compr. Net Income": "0",
"Other Expenses": "17,737,000",
"Other Liabilities": "0",
"Other Net Income": "-542,000",
"Other Revenues": "58,437,000",
"Property, Plant and Equipment, Net": "7,535,000",
"Research and Development Exp.": "9,010,000",
"Selling and Marketing Exp.": "12,879,000"
},
"output_variables": {
"Liabilities": "27,034,000",
"Assets": "77,888,000",
"Expenses": "43,326,000",
"Revenues": "58,437,000",
"Stockholders Equity": "50,854,000",
"Net Income": "14,569,000",
"Comprehensive Net Income": "14,569,000",
"BaseVar": "103,613,500",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "486%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "55,676,000",
"Assets, Noncurrent": "9,255,000",
"General and Administrative Exp.": "4,063,000",
"Intangible Assets": "13,552,000",
"Liabilities, Current": "26,147,000",
"Long-term Debt": "12,384,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "18,648,000",
"Other Liabilities": "1,407,000",
"Other Net Income": "915,000",
"Other Revenues": "62,484,000",
"Property, Plant and Equipment, Net": "7,630,000",
"Research and Development Exp.": "8,714,000",
"Selling and Marketing Exp.": "13,214,000"
},
"output_variables": {
"Liabilities": "39,938,000",
"Assets": "86,113,000",
"Expenses": "44,639,000",
"Revenues": "62,484,000",
"Stockholders Equity": "46,175,000",
"Net Income": "18,760,000",
"Comprehensive Net Income": "18,760,000",
"BaseVar": "117,044,500",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "435%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "74,918,000",
"Assets, Noncurrent": "12,299,000",
"General and Administrative Exp.": "4,222,000",
"Intangible Assets": "13,325,000",
"Liabilities, Current": "28,774,000",
"Long-term Debt": "19,993,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20,498,000",
"Other Liabilities": "2,854,000",
"Other Net Income": "910,000",
"Other Revenues": "69,943,000",
"Property, Plant and Equipment, Net": "8,162,000",
"Research and Development Exp.": "9,043,000",
"Selling and Marketing Exp.": "13,940,000"
},
"output_variables": {
"Liabilities": "51,621,000",
"Assets": "108,704,000",
"Expenses": "47,703,000",
"Revenues": "69,943,000",
"Stockholders Equity": "57,083,000",
"Net Income": "23,150,000",
"Comprehensive Net Income": "23,150,000",
"BaseVar": "139,440,500",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "430%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "85,084,000",
"Assets, Noncurrent": "11,296,000",
"General and Administrative Exp.": "4,569,000",
"Intangible Assets": "16,622,000",
"Liabilities, Current": "32,688,000",
"Long-term Debt": "18,921,000",
"Other Assets": "0",
"Other Compr. Net Income": "-441,000",
"Other Expenses": "29,012,000",
"Other Liabilities": "3,299,000",
"Other Net Income": "504,000",
"Other Revenues": "73,723,000",
"Property, Plant and Equipment, Net": "8,269,000",
"Research and Development Exp.": "9,811,000",
"Selling and Marketing Exp.": "13,857,000"
},
"output_variables": {
"Liabilities": "54,908,000",
"Assets": "121,271,000",
"Expenses": "57,249,000",
"Revenues": "73,723,000",
"Stockholders Equity": "66,363,000",
"Net Income": "16,978,000",
"Comprehensive Net Income": "16,537,000",
"BaseVar": "154,048,000",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "101,466,000",
"Assets, Noncurrent": "13,236,000",
"General and Administrative Exp.": "5,149,000",
"Intangible Assets": "17,738,000",
"Liabilities, Current": "37,417,000",
"Long-term Debt": "22,601,000",
"Other Assets": "0",
"Other Compr. Net Income": "321,000",
"Other Expenses": "25,438,000",
"Other Liabilities": "3,469,000",
"Other Net Income": "288,000",
"Other Revenues": "77,849,000",
"Property, Plant and Equipment, Net": "9,991,000",
"Research and Development Exp.": "10,411,000",
"Selling and Marketing Exp.": "15,276,000"
},
"output_variables": {
"Liabilities": "63,487,000",
"Assets": "142,431,000",
"Expenses": "56,274,000",
"Revenues": "77,849,000",
"Stockholders Equity": "78,944,000",
"Net Income": "21,863,000",
"Comprehensive Net Income": "22,184,000",
"BaseVar": "170,325,000",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "437%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "114,246,000",
"Assets, Noncurrent": "18,019,000",
"General and Administrative Exp.": "4,677,000",
"Intangible Assets": "27,108,000",
"Liabilities, Current": "45,625,000",
"Long-term Debt": "32,239,000",
"Other Assets": "0",
"Other Compr. Net Income": "1,965,000",
"Other Expenses": "32,951,000",
"Other Liabilities": "4,736,000",
"Other Net Income": "61,000",
"Other Revenues": "86,833,000",
"Property, Plant and Equipment, Net": "13,011,000",
"Research and Development Exp.": "11,381,000",
"Selling and Marketing Exp.": "15,811,000"
},
"output_variables": {
"Liabilities": "82,600,000",
"Assets": "172,384,000",
"Expenses": "64,820,000",
"Revenues": "86,833,000",
"Stockholders Equity": "89,784,000",
"Net Income": "22,074,000",
"Comprehensive Net Income": "24,039,000",
"BaseVar": "204,331,500",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "122,797,000",
"Assets, Noncurrent": "15,170,000",
"General and Administrative Exp.": "4,611,000",
"Intangible Assets": "21,774,000",
"Liabilities, Current": "49,647,000",
"Long-term Debt": "41,352,000",
"Other Assets": "0",
"Other Compr. Net Income": "-1,186,000",
"Other Expenses": "49,363,000",
"Other Liabilities": "3,390,000",
"Other Net Income": "346,000",
"Other Revenues": "93,580,000",
"Property, Plant and Equipment, Net": "14,731,000",
"Research and Development Exp.": "12,046,000",
"Selling and Marketing Exp.": "15,713,000"
},
"output_variables": {
"Liabilities": "94,389,000",
"Assets": "174,472,000",
"Expenses": "81,733,000",
"Revenues": "93,580,000",
"Stockholders Equity": "80,083,000",
"Net Income": "12,193,000",
"Comprehensive Net Income": "11,007,000",
"BaseVar": "222,853,000",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "388%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "139,660,000",
"Assets, Noncurrent": "13,847,000",
"General and Administrative Exp.": "4,563,000",
"Intangible Assets": "21,605,000",
"Liabilities, Current": "59,357,000",
"Long-term Debt": "54,197,000",
"Other Assets": "0",
"Other Compr. Net Income": "-985,000",
"Other Expenses": "36,843,000",
"Other Liabilities": "7,917,000",
"Other Net Income": "-431,000",
"Other Revenues": "85,320,000",
"Property, Plant and Equipment, Net": "18,356,000",
"Research and Development Exp.": "11,988,000",
"Selling and Marketing Exp.": "14,697,000"
},
"output_variables": {
"Liabilities": "121,471,000",
"Assets": "193,468,000",
"Expenses": "68,091,000",
"Revenues": "85,320,000",
"Stockholders Equity": "71,997,000",
"Net Income": "16,798,000",
"Comprehensive Net Income": "15,813,000",
"BaseVar": "234,883,000",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "162,696,000",
"Assets, Noncurrent": "12,099,000",
"General and Administrative Exp.": "4,481,000",
"Intangible Assets": "51,783,000",
"Liabilities, Current": "55,745,000",
"Long-term Debt": "101,122,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "38,979,000",
"Other Liabilities": "5,734,000",
"Other Net Income": "876,000",
"Other Revenues": "96,571,000",
"Property, Plant and Equipment, Net": "23,734,000",
"Research and Development Exp.": "13,037,000",
"Selling and Marketing Exp.": "15,461,000"
},
"output_variables": {
"Liabilities": "162,601,000",
"Assets": "250,312,000",
"Expenses": "71,958,000",
"Revenues": "96,571,000",
"Stockholders Equity": "87,711,000",
"Net Income": "25,489,000",
"Comprehensive Net Income": "25,489,000",
"BaseVar": "291,159,000",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "348%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "169,662,000",
"Assets, Noncurrent": "9,304,000",
"General and Administrative Exp.": "4,754,000",
"Intangible Assets": "50,422,000",
"Liabilities, Current": "58,488,000",
"Long-term Debt": "117,101,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "58,256,000",
"Other Liabilities": "541,000",
"Other Net Income": "1,416,000",
"Other Revenues": "110,360,000",
"Property, Plant and Equipment, Net": "29,460,000",
"Research and Development Exp.": "14,726,000",
"Selling and Marketing Exp.": "17,469,000"
},
"output_variables": {
"Liabilities": "176,130,000",
"Assets": "258,848,000",
"Expenses": "95,205,000",
"Revenues": "110,360,000",
"Stockholders Equity": "82,718,000",
"Net Income": "16,571,000",
"Comprehensive Net Income": "16,571,000",
"BaseVar": "320,979,500",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "332%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "175,552,000",
"Assets, Noncurrent": "17,372,000",
"General and Administrative Exp.": "4,885,000",
"Intangible Assets": "57,155,000",
"Liabilities, Current": "69,653,000",
"Long-term Debt": "114,573,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "47,358,000",
"Other Liabilities": "0",
"Other Net Income": "729,000",
"Other Revenues": "125,843,000",
"Property, Plant and Equipment, Net": "36,477,000",
"Research and Development Exp.": "16,876,000",
"Selling and Marketing Exp.": "18,213,000"
},
"output_variables": {
"Liabilities": "184,226,000",
"Assets": "286,556,000",
"Expenses": "87,332,000",
"Revenues": "125,843,000",
"Stockholders Equity": "102,330,000",
"Net Income": "39,240,000",
"Comprehensive Net Income": "39,240,000",
"BaseVar": "342,343,000",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "354%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "181,915,000",
"Assets, Noncurrent": "16,103,000",
"General and Administrative Exp.": "5,111,000",
"Intangible Assets": "59,142,000",
"Liabilities, Current": "72,514,000",
"Long-term Debt": "110,493,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "54,833,000",
"Other Liabilities": "0",
"Other Net Income": "77,000",
"Other Revenues": "143,015,000",
"Property, Plant and Equipment, Net": "44,151,000",
"Research and Development Exp.": "19,269,000",
"Selling and Marketing Exp.": "19,598,000"
},
"output_variables": {
"Liabilities": "183,007,000",
"Assets": "301,311,000",
"Expenses": "98,811,000",
"Revenues": "143,015,000",
"Stockholders Equity": "118,304,000",
"Net Income": "44,281,000",
"Comprehensive Net Income": "44,281,000",
"BaseVar": "363,110,500",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "369%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 3.687911760233798,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000789019.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000789019.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000789019.svg"
},
{
"company_id": "0001378590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001378590.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001378590.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001378590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001378590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001378590_main_keyfigs.svg",
"name": "Bridgeline Digital Inc",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001378590.svg",
"report_text": "The relative strengths and weaknesses of Bridgeline Digital 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 Bridgeline Digital Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 117% points.The greatest weakness of Bridgeline Digital Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 364%, being 2.7% points above the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001378590_2021_Bridgeline_Digital_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "18.3",
"Liabilities": "103",
"Assets": "2.80",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "93.4",
"Other Liabilities": "-7.58",
"Intangible Assets": "89.2",
"Other Assets": "-6.47",
"Assets, Current": "-40.3",
"Selling and Marketing Exp.": "-6.47",
"Expenses": "-5.40",
"Revenues": "21.7",
"Net Income": "12.3",
"General and Administrative Exp.": "3.05",
"Other Expenses": "-4.46",
"Research and Development Exp.": "2.51",
"Other Revenues": "21.7",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-3.87",
"Economic Capital Ratio": "97.3"
},
"2012": {
"Long-term Debt": "20.3",
"Liabilities": "107",
"Assets": "6.25",
"Stockholders Equity": "96.0",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "98.4",
"Other Liabilities": "-10.7",
"Intangible Assets": "92.1",
"Other Assets": "-8.78",
"Assets, Current": "-41.1",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "-4.80",
"Revenues": "22.9",
"Net Income": "13.8",
"General and Administrative Exp.": "4.73",
"Other Expenses": "-4.80",
"Research and Development Exp.": "3.93",
"Other Revenues": "22.9",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "105"
},
"2013": {
"Long-term Debt": "13.9",
"Liabilities": "57.8",
"Stockholders Equity": "68.5",
"ECR before LimitedLiability": "89.1",
"Liabilities, Current": "70.2",
"Other Liabilities": "-28.7",
"Intangible Assets": "122",
"Assets": "13.8",
"Other Assets": "-8.21",
"Assets, Current": "-47.9",
"Property, Plant and Equipment, Net": "3.85",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Net Income": "6.45",
"Other Net Income": "-3.86",
"Comprehensive Net Income": "6.61",
"Other Expenses": "-3.30",
"Selling and Marketing Exp.": "-8.07",
"General and Administrative Exp.": "4.42",
"Research and Development Exp.": "4.73",
"Economic Capital Ratio": "65.8"
},
"2014": {
"Long-term Debt": "-74.4",
"Liabilities": "62.9",
"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "86.5",
"Other Liabilities": "41.1",
"Selling and Marketing Exp.": "-7.09",
"Expenses": "-7.46",
"Net Income": "6.38",
"General and Administrative Exp.": "4.49",
"Other Expenses": "-7.06",
"Other Revenues": "19.5",
"Revenues": "19.5",
"Intangible Assets": "167",
"Assets, Noncurrent": "-3.06",
"Other Assets": "-7.30",
"Assets, Current": "-63.2",
"Property, Plant and Equipment, Net": "-2.46",
"Comprehensive Net Income": "4.55",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Long-term Debt": "-138",
"Liabilities": "14.0",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "-113",
"Liabilities, Current": "20.5",
"Other Liabilities": "12.8",
"Intangible Assets": "24.4",
"Assets": "-128",
"Assets, Noncurrent": "-20.2",
"Other Assets": "-19.0",
"Assets, Current": "-153",
"Property, Plant and Equipment, Net": "-16.8",
"Expenses": "-64.7",
"Revenues": "11.8",
"Net Income": "-57.1",
"General and Administrative Exp.": "6.94",
"Other Expenses": "-74.7",
"Other Revenues": "11.8",
"Comprehensive Net Income": "-57.5",
"Other Net Income": "-14.2",
"Economic Capital Ratio": "-138"
},
"2016": {
"Long-term Debt": "-18.5",
"Liabilities": "130",
"Stockholders Equity": "62.2",
"ECR before LimitedLiability": "83.9",
"Liabilities, Current": "106",
"Other Liabilities": "43.9",
"Intangible Assets": "143",
"Assets": "-24.4",
"Assets, Noncurrent": "-5.45",
"Other Assets": "-11.1",
"Assets, Current": "-65.3",
"Property, Plant and Equipment, Net": "-8.92",
"Selling and Marketing Exp.": "-7.86",
"Expenses": "-29.1",
"Revenues": "21.7",
"Net Income": "-17.9",
"Other Expenses": "-27.9",
"Other Revenues": "21.7",
"Comprehensive Net Income": "-17.8",
"Other Net Income": "-9.80",
"Economic Capital Ratio": "64.1"
},
"2017": {
"Long-term Debt": "-33.5",
"Liabilities": "111",
"Stockholders Equity": "84.8",
"ECR before LimitedLiability": "150",
"Liabilities, Current": "99.3",
"Other Liabilities": "44.2",
"Intangible Assets": "122",
"Assets": "-2.26",
"Assets, Noncurrent": "-1.96",
"Other Assets": "-8.30",
"Assets, Current": "-45.0",
"Property, Plant and Equipment, Net": "-11.7",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "-6.78",
"Revenues": "28.5",
"Net Income": "16.5",
"Research and Development Exp.": "3.20",
"Other Revenues": "28.5",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.98",
"Economic Capital Ratio": "106"
},
"2018": {
"Long-term Debt": "-40.4",
"Liabilities": "79.8",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "-11.0",
"Liabilities, Current": "79.3",
"Other Liabilities": "51.9",
"Intangible Assets": "79.9",
"Assets": "-98.9",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-23.8",
"Assets, Current": "-110",
"Property, Plant and Equipment, Net": "-28.7",
"Selling and Marketing Exp.": "-15.9",
"Expenses": "-59.7",
"Revenues": "33.7",
"Net Income": "-25.6",
"Other Expenses": "-48.8",
"Other Revenues": "33.7",
"Comprehensive Net Income": "-25.2",
"Other Net Income": "4.12",
"Economic Capital Ratio": "-52.1"
},
"2019": {
"Long-term Debt": "34.2",
"Liabilities": "36.7",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-90.8",
"Liabilities, Current": "34.9",
"Other Liabilities": "-69.3",
"Intangible Assets": "39.3",
"Assets": "-140",
"Assets, Noncurrent": "-25.1",
"Other Assets": "-30.4",
"Assets, Current": "-145",
"Property, Plant and Equipment, Net": "-28.3",
"Selling and Marketing Exp.": "-24.2",
"Expenses": "-77.6",
"Revenues": "24.5",
"Net Income": "-62.2",
"General and Administrative Exp.": "-6.50",
"Other Expenses": "-45.6",
"Other Revenues": "24.5",
"Comprehensive Net Income": "-61.9",
"Economic Capital Ratio": "-114"
},
"2020": {
"Long-term Debt": "73.8",
"Liabilities": "89.5",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "23.6",
"Liabilities, Current": "63.2",
"Other Liabilities": "-50.1",
"Intangible Assets": "117",
"Assets": "-62.7",
"Assets, Noncurrent": "-12.8",
"Other Assets": "-17.1",
"Assets, Current": "-86.2",
"Property, Plant and Equipment, Net": "-7.75",
"Selling and Marketing Exp.": "-9.42",
"Expenses": "-20.3",
"Revenues": "43.7",
"Net Income": "22.9",
"General and Administrative Exp.": "-5.17",
"Research and Development Exp.": "-3.46",
"Other Revenues": "43.7",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "2.71"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001378590_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,296",
"Assets, Noncurrent": "685",
"General and Administrative Exp.": "3,875",
"Intangible Assets": "21,649",
"Liabilities, Current": "5,802",
"Long-term Debt": "395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,359",
"Other Liabilities": "4,004",
"Other Net Income": "-211",
"Other Revenues": "26,267",
"Property, Plant and Equipment, Net": "1,779",
"Research and Development Exp.": "1,866",
"Selling and Marketing Exp.": "6,738"
},
"output_variables": {
"Liabilities": "10,201",
"Assets": "31,409",
"Expenses": "26,838",
"Revenues": "26,267",
"Stockholders Equity": "21,208",
"Net Income": "-782",
"Comprehensive Net Income": "-782",
"BaseVar": "47,463",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "476%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,751",
"Assets, Noncurrent": "1,132",
"General and Administrative Exp.": "3,931",
"Intangible Assets": "23,072",
"Liabilities, Current": "5,611",
"Long-term Debt": "1,004",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,849",
"Other Liabilities": "4,105",
"Other Net Income": "-276",
"Other Revenues": "26,296",
"Property, Plant and Equipment, Net": "2,735",
"Research and Development Exp.": "1,456",
"Selling and Marketing Exp.": "7,730"
},
"output_variables": {
"Liabilities": "10,720",
"Assets": "33,690",
"Expenses": "26,966",
"Revenues": "26,296",
"Stockholders Equity": "22,970",
"Net Income": "-946",
"Comprehensive Net Income": "-946",
"BaseVar": "48,974",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "479%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,987",
"Assets, Noncurrent": "1,631",
"General and Administrative Exp.": "4,474",
"Intangible Assets": "25,294",
"Liabilities, Current": "6,922",
"Long-term Debt": "1,088",
"Other Assets": "0",
"Other Compr. Net Income": "14",
"Other Expenses": "13,399",
"Other Liabilities": "6,219",
"Other Net Income": "-273",
"Other Revenues": "24,506",
"Property, Plant and Equipment, Net": "3,065",
"Research and Development Exp.": "1,365",
"Selling and Marketing Exp.": "8,593"
},
"output_variables": {
"Liabilities": "14,229",
"Assets": "36,977",
"Expenses": "27,831",
"Revenues": "24,506",
"Stockholders Equity": "22,748",
"Net Income": "-3,598",
"Comprehensive Net Income": "-3,584",
"BaseVar": "51,915",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,345",
"Assets, Noncurrent": "1,317",
"General and Administrative Exp.": "4,392",
"Intangible Assets": "24,723",
"Liabilities, Current": "5,909",
"Long-term Debt": "7,090",
"Other Assets": "0",
"Other Compr. Net Income": "-171",
"Other Expenses": "14,447",
"Other Liabilities": "628",
"Other Net Income": "-739",
"Other Revenues": "23,737",
"Property, Plant and Equipment, Net": "2,175",
"Research and Development Exp.": "2,386",
"Selling and Marketing Exp.": "7,988"
},
"output_variables": {
"Liabilities": "13,627",
"Assets": "33,560",
"Expenses": "29,213",
"Revenues": "23,737",
"Stockholders Equity": "19,933",
"Net Income": "-6,215",
"Comprehensive Net Income": "-6,386",
"BaseVar": "50,524",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,480",
"Assets, Noncurrent": "723",
"General and Administrative Exp.": "3,935",
"Intangible Assets": "13,669",
"Liabilities, Current": "5,094",
"Long-term Debt": "8,135",
"Other Assets": "0",
"Other Compr. Net Income": "-23",
"Other Expenses": "23,504",
"Other Liabilities": "286",
"Other Net Income": "-892",
"Other Revenues": "19,224",
"Property, Plant and Equipment, Net": "1,315",
"Research and Development Exp.": "1,901",
"Selling and Marketing Exp.": "5,760"
},
"output_variables": {
"Liabilities": "13,515",
"Assets": "19,187",
"Expenses": "35,100",
"Revenues": "19,224",
"Stockholders Equity": "5,672",
"Net Income": "-16,768",
"Comprehensive Net Income": "-16,791",
"BaseVar": "43,970",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "224%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,591",
"Assets, Noncurrent": "436",
"General and Administrative Exp.": "3,456",
"Intangible Assets": "13,189",
"Liabilities, Current": "3,711",
"Long-term Debt": "2,312",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "12,837",
"Other Liabilities": "203",
"Other Net Income": "-914",
"Other Revenues": "15,895",
"Property, Plant and Equipment, Net": "512",
"Research and Development Exp.": "1,578",
"Selling and Marketing Exp.": "4,934"
},
"output_variables": {
"Liabilities": "6,226",
"Assets": "17,728",
"Expenses": "22,805",
"Revenues": "15,895",
"Stockholders Equity": "11,502",
"Net Income": "-7,824",
"Comprehensive Net Income": "-7,821",
"BaseVar": "31,786",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,126",
"Assets, Noncurrent": "334",
"General and Administrative Exp.": "3,256",
"Intangible Assets": "12,904",
"Liabilities, Current": "3,627",
"Long-term Debt": "2,543",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "8,044",
"Other Liabilities": "129",
"Other Net Income": "-201",
"Other Revenues": "16,293",
"Property, Plant and Equipment, Net": "209",
"Research and Development Exp.": "1,587",
"Selling and Marketing Exp.": "4,807"
},
"output_variables": {
"Liabilities": "6,299",
"Assets": "17,573",
"Expenses": "17,694",
"Revenues": "16,293",
"Stockholders Equity": "11,274",
"Net Income": "-1,602",
"Comprehensive Net Income": "-1,599",
"BaseVar": "29,032",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "453%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,838",
"Assets, Noncurrent": "280",
"General and Administrative Exp.": "2,852",
"Intangible Assets": "7,802",
"Liabilities, Current": "3,768",
"Long-term Debt": "2,808",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "12,147",
"Other Liabilities": "0",
"Other Net Income": "-233",
"Other Revenues": "13,568",
"Property, Plant and Equipment, Net": "80",
"Research and Development Exp.": "1,604",
"Selling and Marketing Exp.": "3,951"
},
"output_variables": {
"Liabilities": "6,576",
"Assets": "11,000",
"Expenses": "20,554",
"Revenues": "13,568",
"Stockholders Equity": "4,424",
"Net Income": "-7,219",
"Comprehensive Net Income": "-7,220",
"BaseVar": "25,966",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,675",
"Assets, Noncurrent": "115",
"General and Administrative Exp.": "3,246",
"Intangible Assets": "9,066",
"Liabilities, Current": "3,837",
"Long-term Debt": "8.0",
"Other Assets": "0",
"Other Compr. Net Income": "13",
"Other Expenses": "10,769",
"Other Liabilities": "3,514",
"Other Net Income": "-535",
"Other Revenues": "12,085",
"Property, Plant and Equipment, Net": "299",
"Research and Development Exp.": "2,185",
"Selling and Marketing Exp.": "4,824"
},
"output_variables": {
"Liabilities": "7,359",
"Assets": "11,155",
"Expenses": "21,024",
"Revenues": "12,085",
"Stockholders Equity": "3,796",
"Net Income": "-9,474",
"Comprehensive Net Income": "-9,461",
"BaseVar": "26,086",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,905",
"Assets, Noncurrent": "49",
"General and Administrative Exp.": "2,455",
"Intangible Assets": "8,468",
"Liabilities, Current": "3,605",
"Long-term Debt": "213",
"Other Assets": "0",
"Other Compr. Net Income": "-43",
"Other Expenses": "4,824",
"Other Liabilities": "2,486",
"Other Net Income": "-7.0",
"Other Revenues": "11,867",
"Property, Plant and Equipment, Net": "238",
"Research and Development Exp.": "1,641",
"Selling and Marketing Exp.": "2,614"
},
"output_variables": {
"Liabilities": "6,304",
"Assets": "10,660",
"Expenses": "11,534",
"Revenues": "11,867",
"Stockholders Equity": "4,356",
"Net Income": "326",
"Comprehensive Net Income": "283",
"BaseVar": "20,208",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "364%"
}
}
},
"top_rated": false,
"trend": 25.0,
"value": 3.636833795652233,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001378590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001378590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001378590.svg"
},
{
"company_id": "0001794515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001794515.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001794515.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001794515.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001794515_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001794515_main_keyfigs.svg",
"name": "Zoominfo Technologies Inc",
"rank": 67,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001794515.svg",
"report_text": "The relative strengths and weaknesses of Zoominfo 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 Zoominfo Technologies Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Zoominfo Technologies Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 156% points.
The company's Economic Capital Ratio, given in the ranking table, is 359%, being 1.9% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001794515_2021_Zoominfo_Technologies_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "-156",
"Liabilities": "-63.6",
"Stockholders Equity": "42.3",
"ECR before LimitedLiability": "19.0",
"Liabilities, Current": "49.8",
"Other Liabilities": "23.9",
"Intangible Assets": "125",
"Assets": "87.5",
"Assets, Noncurrent": "-7.73",
"Other Assets": "40.8",
"Assets, Current": "-37.8",
"Property, Plant and Equipment, Net": "-3.98",
"Expenses": "24.3",
"Revenues": "-15.2",
"Net Income": "9.06",
"General and Administrative Exp.": "6.60",
"Other Expenses": "13.4",
"Research and Development Exp.": "4.01",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-1.91"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001794515_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "454,200",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,800",
"Intangible Assets": "1,397,800",
"Liabilities, Current": "329,100",
"Long-term Debt": "1,058,700",
"Other Assets": "444,400",
"Other Compr. Net Income": "34,300",
"Other Expenses": "214,000",
"Other Liabilities": "0",
"Other Net Income": "500",
"Other Revenues": "476,200",
"Property, Plant and Equipment, Net": "31,000",
"Research and Development Exp.": "51,400",
"Selling and Marketing Exp.": "184,900"
},
"output_variables": {
"Liabilities": "1,387,800",
"Assets": "2,327,400",
"Expenses": "513,100",
"Revenues": "476,200",
"Stockholders Equity": "939,600",
"Net Income": "-36,400",
"Comprehensive Net Income": "-2,100",
"BaseVar": "2,369,650",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "359%"
}
}
},
"top_rated": false,
"trend": null,
"value": 3.5905997861799994,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001794515.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001794515.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001794515.svg"
},
{
"company_id": "0001066194",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001066194.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001066194.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001066194.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001066194_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001066194_main_keyfigs.svg",
"name": "Egain Corp",
"rank": 68,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001066194.svg",
"report_text": "The relative strengths and weaknesses of Egain 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 Egain Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Egain Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 353%, being 8.1% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001066194_2021_Egain_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.0",
"Liabilities": "21.3",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-32.4",
"Liabilities, Current": "-14.3",
"Other Liabilities": "11.4",
"Intangible Assets": "-63.5",
"Assets": "-92.0",
"Assets, Noncurrent": "-8.82",
"Other Assets": "-15.2",
"Assets, Current": "-11.0",
"Property, Plant and Equipment, Net": "-12.4",
"Other Revenues": "60.9",
"Revenues": "60.9",
"Net Income": "51.7",
"Other Net Income": "-7.80",
"Comprehensive Net Income": "51.6",
"Other Expenses": "22.5",
"Selling and Marketing Exp.": "-24.3",
"General and Administrative Exp.": "8.87",
"Economic Capital Ratio": "-63.4"
},
"2012": {
"Long-term Debt": "34.3",
"Liabilities": "34.3",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-98.6",
"Liabilities, Current": "34.3",
"Other Liabilities": "-45.3",
"Intangible Assets": "-87.0",
"Assets": "-141",
"Other Assets": "-12.5",
"Assets, Current": "-66.8",
"Property, Plant and Equipment, Net": "-8.24",
"Selling and Marketing Exp.": "-45.8",
"Expenses": "-31.5",
"Revenues": "34.8",
"Net Income": "15.7",
"General and Administrative Exp.": "8.39",
"Other Expenses": "14.7",
"Other Revenues": "34.8",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "-128"
},
"2013": {
"Long-term Debt": "27.0",
"Liabilities": "-8.27",
"Stockholders Equity": "-153",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Current": "-50.1",
"Other Liabilities": "12.7",
"Intangible Assets": "-78.2",
"Assets": "-110",
"Assets, Noncurrent": "-16.3",
"Other Assets": "-9.77",
"Assets, Current": "-22.2",
"Property, Plant and Equipment, Net": "-6.13",
"Selling and Marketing Exp.": "-30.7",
"Expenses": "-14.5",
"Revenues": "47.6",
"Net Income": "28.5",
"General and Administrative Exp.": "11.4",
"Other Expenses": "11.2",
"Other Revenues": "47.6",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "-115"
},
"2014": {
"Long-term Debt": "16.2",
"Liabilities": "19.1",
"Stockholders Equity": "-239",
"ECR before LimitedLiability": "-123",
"Liabilities, Current": "16.0",
"Other Liabilities": "16.0",
"Intangible Assets": "-101",
"Assets": "-197",
"Assets, Noncurrent": "-28.4",
"Other Assets": "-21.4",
"Assets, Current": "-125",
"Selling and Marketing Exp.": "-64.9",
"Expenses": "-59.5",
"Revenues": "22.6",
"Net Income": "16.3",
"General and Administrative Exp.": "14.7",
"Research and Development Exp.": "-10.8",
"Other Revenues": "22.6",
"Comprehensive Net Income": "16.2",
"Other Net Income": "-8.72",
"Economic Capital Ratio": "-147"
},
"2015": {
"Long-term Debt": "1.04",
"Liabilities": "0.674",
"Stockholders Equity": "-175",
"Liabilities, Current": "4.28",
"Other Liabilities": "-61.0",
"Intangible Assets": "-0.245",
"Assets": "-144",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-0.413",
"Assets, Current": "-101",
"Property, Plant and Equipment, Net": "-5.05",
"Selling and Marketing Exp.": "-15.6",
"Expenses": "-15.5",
"Revenues": "4.37",
"Net Income": "0.637",
"General and Administrative Exp.": "0.435",
"Research and Development Exp.": "-0.240",
"Other Revenues": "4.37",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "0.600",
"Economic Capital Ratio": "-150"
},
"2016": {
"Long-term Debt": "2.23",
"Liabilities": "-9.68",
"Stockholders Equity": "-174",
"Liabilities, Current": "1.81",
"Other Liabilities": "-72.8",
"Intangible Assets": "-1.19",
"Assets": "-108",
"Assets, Noncurrent": "-0.660",
"Other Assets": "-1.04",
"Assets, Current": "-55.4",
"Property, Plant and Equipment, Net": "-1.01",
"Other Revenues": "4.13",
"Revenues": "4.13",
"Net Income": "1.90",
"ECR before LimitedLiability": "-126",
"Comprehensive Net Income": "1.81",
"Other Expenses": "1.17",
"Selling and Marketing Exp.": "-1.15",
"General and Administrative Exp.": "0.948",
"Research and Development Exp.": "-0.688",
"Economic Capital Ratio": "-146"
},
"2017": {
"Long-term Debt": "3.10",
"Liabilities": "-5.19",
"Stockholders Equity": "-158",
"ECR before LimitedLiability": "-96.7",
"Other Liabilities": "-18.9",
"Intangible Assets": "-3.02",
"Assets": "-79.6",
"Other Assets": "-2.14",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-3.31",
"Selling and Marketing Exp.": "-2.40",
"Expenses": "-0.645",
"Revenues": "5.72",
"Net Income": "3.25",
"General and Administrative Exp.": "1.34",
"Other Expenses": "2.72",
"Research and Development Exp.": "-1.52",
"Other Revenues": "5.72",
"Comprehensive Net Income": "3.24",
"Other Net Income": "-1.12",
"Economic Capital Ratio": "-140"
},
"2018": {
"Long-term Debt": "-0.831",
"Liabilities": "-3.43",
"Stockholders Equity": "-156",
"ECR before LimitedLiability": "-93.3",
"Liabilities, Current": "-1.65",
"Other Liabilities": "-2.06",
"Intangible Assets": "-3.02",
"Assets": "-89.5",
"Other Assets": "-1.93",
"Assets, Current": "-20.5",
"Property, Plant and Equipment, Net": "-2.63",
"Selling and Marketing Exp.": "-1.65",
"Expenses": "-0.845",
"Revenues": "5.81",
"Net Income": "4.95",
"General and Administrative Exp.": "1.24",
"Other Expenses": "1.71",
"Research and Development Exp.": "-1.51",
"Other Revenues": "5.81",
"Comprehensive Net Income": "5.04",
"Economic Capital Ratio": "-134"
},
"2019": {
"Long-term Debt": "15.0",
"Liabilities": "3.91",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "-6.91",
"Liabilities, Current": "-53.6",
"Other Liabilities": "39.7",
"Intangible Assets": "-34.0",
"Assets": "-34.7",
"Assets, Noncurrent": "-10.8",
"Other Assets": "-10.7",
"Assets, Current": "46.4",
"Property, Plant and Equipment, Net": "-17.9",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Net Income": "25.0",
"Comprehensive Net Income": "25.3",
"Other Expenses": "10.3",
"Selling and Marketing Exp.": "-6.36",
"General and Administrative Exp.": "6.15",
"Research and Development Exp.": "-6.84",
"Economic Capital Ratio": "-30.4"
},
"2020": {
"Long-term Debt": "38.8",
"Liabilities": "19.7",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "12.8",
"Liabilities, Current": "-58.6",
"Other Liabilities": "35.6",
"Intangible Assets": "-39.9",
"Assets": "-23.1",
"Assets, Noncurrent": "-9.56",
"Other Assets": "-9.00",
"Assets, Current": "60.0",
"Property, Plant and Equipment, Net": "-9.01",
"Other Revenues": "21.4",
"Revenues": "21.4",
"Net Income": "23.8",
"Comprehensive Net Income": "23.4",
"Other Expenses": "11.4",
"Selling and Marketing Exp.": "-8.45",
"General and Administrative Exp.": "5.79",
"Research and Development Exp.": "-7.67",
"Economic Capital Ratio": "-8.08"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001066194_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "21,846",
"Assets, Noncurrent": "483",
"General and Administrative Exp.": "3,974",
"Intangible Assets": "4,880",
"Liabilities, Current": "17,999",
"Long-term Debt": "271",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,112",
"Other Liabilities": "3,942",
"Other Net Income": "-985",
"Other Revenues": "44,065",
"Property, Plant and Equipment, Net": "1,015",
"Research and Development Exp.": "5,551",
"Selling and Marketing Exp.": "13,932"
},
"output_variables": {
"Liabilities": "22,212",
"Assets": "28,224",
"Expenses": "34,569",
"Revenues": "44,065",
"Stockholders Equity": "6,012",
"Net Income": "8,511",
"Comprehensive Net Income": "8,511",
"BaseVar": "65,028",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "18,231",
"Assets, Noncurrent": "894",
"General and Administrative Exp.": "5,743",
"Intangible Assets": "4,880",
"Liabilities, Current": "15,371",
"Long-term Debt": "242",
"Other Assets": "1,643",
"Other Compr. Net Income": "50",
"Other Expenses": "13,826",
"Other Liabilities": "8,417",
"Other Net Income": "-1,399",
"Other Revenues": "43,364",
"Property, Plant and Equipment, Net": "2,295",
"Research and Development Exp.": "6,132",
"Selling and Marketing Exp.": "20,086"
},
"output_variables": {
"Liabilities": "24,030",
"Assets": "27,943",
"Expenses": "45,787",
"Revenues": "43,364",
"Stockholders Equity": "3,913",
"Net Income": "-3,822",
"Comprehensive Net Income": "-3,772",
"BaseVar": "71,286",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "246%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "32,664",
"Assets, Noncurrent": "672",
"General and Administrative Exp.": "6,787",
"Intangible Assets": "4,880",
"Liabilities, Current": "30,643",
"Long-term Debt": "848",
"Other Assets": "1,776",
"Other Compr. Net Income": "-418",
"Other Expenses": "18,385",
"Other Liabilities": "6,057",
"Other Net Income": "-180",
"Other Revenues": "58,889",
"Property, Plant and Equipment, Net": "3,544",
"Research and Development Exp.": "8,419",
"Selling and Marketing Exp.": "24,434"
},
"output_variables": {
"Liabilities": "37,548",
"Assets": "43,536",
"Expenses": "58,025",
"Revenues": "58,889",
"Stockholders Equity": "5,988",
"Net Income": "684",
"Comprehensive Net Income": "266",
"BaseVar": "99,298",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "260%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,191",
"Assets, Noncurrent": "750",
"General and Administrative Exp.": "7,529",
"Intangible Assets": "4,880",
"Liabilities, Current": "24,076",
"Long-term Debt": "521",
"Other Assets": "337",
"Other Compr. Net Income": "198",
"Other Expenses": "24,053",
"Other Liabilities": "5,001",
"Other Net Income": "-596",
"Other Revenues": "70,262",
"Property, Plant and Equipment, Net": "4,489",
"Research and Development Exp.": "9,963",
"Selling and Marketing Exp.": "33,367"
},
"output_variables": {
"Liabilities": "29,598",
"Assets": "32,647",
"Expenses": "74,912",
"Revenues": "70,262",
"Stockholders Equity": "3,049",
"Net Income": "-5,246",
"Comprehensive Net Income": "-5,048",
"BaseVar": "104,106",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "228%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,685",
"Assets, Noncurrent": "807",
"General and Administrative Exp.": "9,313",
"Intangible Assets": "20,806",
"Liabilities, Current": "26,724",
"Long-term Debt": "1,937",
"Other Assets": "297",
"Other Compr. Net Income": "-200",
"Other Expenses": "29,461",
"Other Liabilities": "19,971",
"Other Net Income": "-823",
"Other Revenues": "75,913",
"Property, Plant and Equipment, Net": "3,136",
"Research and Development Exp.": "16,042",
"Selling and Marketing Exp.": "32,703"
},
"output_variables": {
"Liabilities": "48,632",
"Assets": "49,731",
"Expenses": "87,519",
"Revenues": "75,913",
"Stockholders Equity": "1,099",
"Net Income": "-12,429",
"Comprehensive Net Income": "-12,629",
"BaseVar": "131,409",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "212%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "26,354",
"Assets, Noncurrent": "1,671",
"General and Administrative Exp.": "7,774",
"Intangible Assets": "18,025",
"Liabilities, Current": "27,240",
"Long-term Debt": "1,679",
"Other Assets": "325",
"Other Compr. Net Income": "-493",
"Other Expenses": "22,826",
"Other Liabilities": "23,421",
"Other Net Income": "-1,230",
"Other Revenues": "69,375",
"Property, Plant and Equipment, Net": "1,688",
"Research and Development Exp.": "16,063",
"Selling and Marketing Exp.": "27,722"
},
"output_variables": {
"Liabilities": "52,340",
"Assets": "48,063",
"Expenses": "74,385",
"Revenues": "69,375",
"Stockholders Equity": "-4,277",
"Net Income": "-6,240",
"Comprehensive Net Income": "-6,733",
"BaseVar": "122,943",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "20,631",
"Assets, Noncurrent": "1,433",
"General and Administrative Exp.": "6,552",
"Intangible Assets": "15,934",
"Liabilities, Current": "28,311",
"Long-term Debt": "1,330",
"Other Assets": "694",
"Other Compr. Net Income": "0",
"Other Expenses": "21,732",
"Other Liabilities": "19,731",
"Other Net Income": "-1,762",
"Other Revenues": "58,215",
"Property, Plant and Equipment, Net": "1,059",
"Research and Development Exp.": "13,753",
"Selling and Marketing Exp.": "20,436"
},
"output_variables": {
"Liabilities": "49,372",
"Assets": "39,751",
"Expenses": "62,473",
"Revenues": "58,215",
"Stockholders Equity": "-9,621",
"Net Income": "-6,020",
"Comprehensive Net Income": "-6,020",
"BaseVar": "105,786",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "22,538",
"Assets, Noncurrent": "1,715",
"General and Administrative Exp.": "7,567",
"Intangible Assets": "13,919",
"Liabilities, Current": "30,561",
"Long-term Debt": "8,411",
"Other Assets": "891",
"Other Compr. Net Income": "45",
"Other Expenses": "22,150",
"Other Liabilities": "9,363",
"Other Net Income": "-1,189",
"Other Revenues": "61,307",
"Property, Plant and Equipment, Net": "559",
"Research and Development Exp.": "14,711",
"Selling and Marketing Exp.": "17,681"
},
"output_variables": {
"Liabilities": "48,335",
"Assets": "39,622",
"Expenses": "62,109",
"Revenues": "61,307",
"Stockholders Equity": "-8,713",
"Net Income": "-1,991",
"Comprehensive Net Income": "-1,946",
"BaseVar": "106,304",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "209%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "56,475",
"Assets, Noncurrent": "1,383",
"General and Administrative Exp.": "8,198",
"Intangible Assets": "17,974",
"Liabilities, Current": "44,204",
"Long-term Debt": "9,623",
"Other Assets": "1,777",
"Other Compr. Net Income": "159",
"Other Expenses": "22,674",
"Other Liabilities": "0",
"Other Net Income": "-521",
"Other Revenues": "67,232",
"Property, Plant and Equipment, Net": "525",
"Research and Development Exp.": "14,369",
"Selling and Marketing Exp.": "17,302"
},
"output_variables": {
"Liabilities": "53,827",
"Assets": "78,134",
"Expenses": "62,543",
"Revenues": "67,232",
"Stockholders Equity": "24,307",
"Net Income": "4,168",
"Comprehensive Net Income": "4,327",
"BaseVar": "131,208",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "328%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "73,520",
"Assets, Noncurrent": "918",
"General and Administrative Exp.": "7,981",
"Intangible Assets": "16,174",
"Liabilities, Current": "52,165",
"Long-term Debt": "6,899",
"Other Assets": "2,380",
"Other Compr. Net Income": "-172",
"Other Expenses": "21,859",
"Other Liabilities": "0",
"Other Net Income": "580",
"Other Revenues": "72,729",
"Property, Plant and Equipment, Net": "713",
"Research and Development Exp.": "16,638",
"Selling and Marketing Exp.": "19,623"
},
"output_variables": {
"Liabilities": "59,064",
"Assets": "93,705",
"Expenses": "66,101",
"Revenues": "72,729",
"Stockholders Equity": "34,641",
"Net Income": "7,208",
"Comprehensive Net Income": "7,036",
"BaseVar": "146,176",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "353%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 3.528889537247295,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001066194.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001066194.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001066194.svg"
},
{
"company_id": "0001666134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001666134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001666134.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001666134.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001666134_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001666134_main_keyfigs.svg",
"name": "Blackline INC",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001666134.svg",
"report_text": "The relative strengths and weaknesses of Blackline 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 Blackline INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Blackline INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 350%, being 11% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001666134_2021_Blackline_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Long-term Debt": "22.3",
"Liabilities": "26.9",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "141",
"Liabilities, Current": "-3.35",
"Other Liabilities": "8.21",
"Intangible Assets": "94.7",
"Assets": "90.0",
"Assets, Noncurrent": "-3.99",
"Other Assets": "-3.17",
"Assets, Current": "7.68",
"Selling and Marketing Exp.": "-7.41",
"Expenses": "19.9",
"Revenues": "-8.99",
"Net Income": "5.50",
"General and Administrative Exp.": "5.07",
"Other Expenses": "19.6",
"Other Revenues": "-8.99",
"Comprehensive Net Income": "5.52",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "121"
},
"2017": {
"Long-term Debt": "21.3",
"Liabilities": "38.9",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "163",
"Liabilities, Current": "-8.97",
"Other Liabilities": "26.8",
"Intangible Assets": "70.8",
"Assets": "74.7",
"Assets, Noncurrent": "-2.87",
"Assets, Current": "13.0",
"Property, Plant and Equipment, Net": "-4.25",
"Selling and Marketing Exp.": "-13.8",
"Expenses": "14.9",
"Revenues": "-3.10",
"Net Income": "8.60",
"General and Administrative Exp.": "3.30",
"Other Expenses": "22.8",
"Other Revenues": "-3.10",
"Comprehensive Net Income": "8.54",
"Other Net Income": "-3.17",
"Economic Capital Ratio": "120"
},
"2018": {
"Long-term Debt": "33.6",
"Liabilities": "50.1",
"Stockholders Equity": "144",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "-8.28",
"Other Liabilities": "25.4",
"Intangible Assets": "46.1",
"Assets": "65.8",
"Assets, Noncurrent": "8.09",
"Other Assets": "-3.63",
"Assets, Current": "13.0",
"Property, Plant and Equipment, Net": "-4.17",
"Selling and Marketing Exp.": "-15.5",
"Expenses": "11.6",
"Net Income": "14.9",
"Other Net Income": "3.31",
"General and Administrative Exp.": "4.12",
"Other Expenses": "21.2",
"Research and Development Exp.": "1.89",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "123"
},
"2019": {
"Long-term Debt": "-124",
"Liabilities": "-59.6",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "18.6",
"Liabilities, Current": "30.7",
"Other Liabilities": "24.0",
"Intangible Assets": "-8.53",
"Assets": "75.1",
"Other Assets": "-7.91",
"Assets, Current": "117",
"Property, Plant and Equipment, Net": "-9.38",
"Selling and Marketing Exp.": "-5.28",
"Expenses": "23.1",
"Revenues": "-12.2",
"Net Income": "9.70",
"General and Administrative Exp.": "5.39",
"Other Expenses": "19.9",
"Research and Development Exp.": "3.10",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "9.93",
"Economic Capital Ratio": "-4.83"
},
"2020": {
"Long-term Debt": "-105",
"Liabilities": "-46.1",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "10.4",
"Liabilities, Current": "30.5",
"Other Liabilities": "21.1",
"Intangible Assets": "11.1",
"Assets": "57.0",
"Assets, Noncurrent": "5.39",
"Other Assets": "-7.82",
"Assets, Current": "53.4",
"Property, Plant and Equipment, Net": "-5.30",
"Selling and Marketing Exp.": "-6.66",
"Expenses": "18.5",
"Revenues": "-8.85",
"Net Income": "8.44",
"General and Administrative Exp.": "4.08",
"Other Expenses": "19.2",
"Other Revenues": "-8.85",
"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "-10.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001666134_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "163,823",
"Assets, Noncurrent": "1,449",
"General and Administrative Exp.": "27,911",
"Intangible Assets": "239,256",
"Liabilities, Current": "108,464",
"Long-term Debt": "2,318",
"Other Assets": "4,591",
"Other Compr. Net Income": "-41",
"Other Expenses": "23,624",
"Other Liabilities": "18,245",
"Other Net Income": "-11,812",
"Other Revenues": "123,123",
"Property, Plant and Equipment, Net": "11,318",
"Research and Development Exp.": "21,125",
"Selling and Marketing Exp.": "77,810"
},
"output_variables": {
"Liabilities": "129,027",
"Assets": "420,437",
"Expenses": "150,470",
"Revenues": "123,123",
"Stockholders Equity": "291,410",
"Net Income": "-39,159",
"Comprehensive Net Income": "-39,200",
"BaseVar": "417,455",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "193,954",
"Assets, Noncurrent": "1,391",
"General and Administrative Exp.": "36,956",
"Intangible Assets": "225,946",
"Liabilities, Current": "137,039",
"Long-term Debt": "3,119",
"Other Assets": "6,824",
"Other Compr. Net Income": "-22",
"Other Expenses": "42,053",
"Other Liabilities": "6,098",
"Other Net Income": "-2,434",
"Other Revenues": "177,031",
"Property, Plant and Equipment, Net": "12,769",
"Research and Development Exp.": "23,874",
"Selling and Marketing Exp.": "109,775"
},
"output_variables": {
"Liabilities": "146,256",
"Assets": "440,884",
"Expenses": "212,658",
"Revenues": "177,031",
"Stockholders Equity": "294,628",
"Net Income": "-38,061",
"Comprehensive Net Income": "-38,083",
"BaseVar": "489,642",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "466%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "221,521",
"Assets, Noncurrent": "36,865",
"General and Administrative Exp.": "47,188",
"Intangible Assets": "212,923",
"Liabilities, Current": "159,229",
"Long-term Debt": "3,259",
"Other Assets": "9,023",
"Other Compr. Net Income": "170",
"Other Expenses": "51,036",
"Other Liabilities": "5,424",
"Other Net Income": "2,132",
"Other Revenues": "227,788",
"Property, Plant and Equipment, Net": "13,536",
"Research and Development Exp.": "30,754",
"Selling and Marketing Exp.": "128,808"
},
"output_variables": {
"Liabilities": "167,912",
"Assets": "493,868",
"Expenses": "257,786",
"Revenues": "227,788",
"Stockholders Equity": "325,956",
"Net Income": "-27,866",
"Comprehensive Net Income": "-27,696",
"BaseVar": "574,828",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "465%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "723,406",
"Assets, Noncurrent": "52,883",
"General and Administrative Exp.": "56,057",
"Intangible Assets": "215,207",
"Liabilities, Current": "206,997",
"Long-term Debt": "395,112",
"Other Assets": "10,032",
"Other Compr. Net Income": "1,776",
"Other Expenses": "60,700",
"Other Liabilities": "8,925",
"Other Net Income": "-2,522",
"Other Revenues": "288,976",
"Property, Plant and Equipment, Net": "13,024",
"Research and Development Exp.": "43,006",
"Selling and Marketing Exp.": "158,837"
},
"output_variables": {
"Liabilities": "611,034",
"Assets": "1,014,552",
"Expenses": "318,600",
"Revenues": "288,976",
"Stockholders Equity": "403,518",
"Net Income": "-32,146",
"Comprehensive Net Income": "-30,370",
"BaseVar": "1,118,730",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "354%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "674,115",
"Assets, Noncurrent": "65,369",
"General and Administrative Exp.": "71,611",
"Intangible Assets": "345,092",
"Liabilities, Current": "248,896",
"Long-term Debt": "414,463",
"Other Assets": "15,690",
"Other Compr. Net Income": "1,348",
"Other Expenses": "69,674",
"Other Liabilities": "15,552",
"Other Net Income": "-18,809",
"Other Revenues": "351,737",
"Property, Plant and Equipment, Net": "13,239",
"Research and Development Exp.": "56,464",
"Selling and Marketing Exp.": "174,581"
},
"output_variables": {
"Liabilities": "678,911",
"Assets": "1,113,505",
"Expenses": "372,330",
"Revenues": "351,737",
"Stockholders Equity": "434,594",
"Net Income": "-39,402",
"Comprehensive Net Income": "-38,054",
"BaseVar": "1,268,320",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "350%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 3.5046744922934776,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001666134.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001666134.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001666134.svg"
},
{
"company_id": "0001050446",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001050446.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001050446.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001050446.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001050446_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001050446_main_keyfigs.svg",
"name": "Strategy Inc",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001050446.svg",
"report_text": "The relative strengths and weaknesses of Strategy 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 Strategy Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 170% points.The greatest weakness of Strategy Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 113% points.
The company's Economic Capital Ratio, given in the ranking table, is 349%, being 12% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001050446_2021_Strategy_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-12.5",
"Liabilities": "47.0",
"Stockholders Equity": "-62.1",
"Economic Capital Ratio": "-28.4",
"Liabilities, Current": "19.2",
"Other Liabilities": "40.3",
"Intangible Assets": "-76.8",
"Assets": "-63.0",
"Assets, Noncurrent": "-10.9",
"Other Assets": "-5.11",
"Assets, Current": "7.69",
"Property, Plant and Equipment, Net": "36.7",
"Selling and Marketing Exp.": "-31.3",
"Expenses": "-12.1",
"Revenues": "39.9",
"Net Income": "23.5",
"Other Expenses": "23.9",
"Research and Development Exp.": "-4.40",
"Other Revenues": "39.9",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-3.26"
},
"2012": {
"Liabilities": "73.7",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "24.6",
"Liabilities, Current": "29.8",
"Other Liabilities": "42.5",
"Intangible Assets": "-71.3",
"Assets": "-60.2",
"Assets, Noncurrent": "-8.87",
"Other Assets": "-8.49",
"Assets, Current": "8.28",
"Property, Plant and Equipment, Net": "32.0",
"Selling and Marketing Exp.": "-24.6",
"Expenses": "-14.9",
"Revenues": "47.7",
"Net Income": "26.7",
"Other Expenses": "16.1",
"Research and Development Exp.": "-7.98",
"Other Revenues": "47.7",
"Comprehensive Net Income": "26.4",
"Other Net Income": "-4.62",
"Economic Capital Ratio": "-4.94"
},
"2013": {
"Long-term Debt": "13.2",
"Liabilities": "69.8",
"Stockholders Equity": "5.20",
"ECR before LimitedLiability": "74.1",
"Liabilities, Current": "14.3",
"Other Liabilities": "44.4",
"Intangible Assets": "-50.3",
"Assets": "-26.0",
"Assets, Noncurrent": "-9.96",
"Other Assets": "-4.10",
"Assets, Current": "42.3",
"Property, Plant and Equipment, Net": "13.7",
"Other Revenues": "30.9",
"Revenues": "30.9",
"Net Income": "33.3",
"Other Net Income": "5.01",
"Comprehensive Net Income": "33.5",
"Other Expenses": "18.0",
"Selling and Marketing Exp.": "-16.9",
"Research and Development Exp.": "-5.87",
"Economic Capital Ratio": "50.9"
},
"2014": {
"Long-term Debt": "12.7",
"Liabilities": "93.8",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "83.4",
"Liabilities, Current": "39.4",
"Other Liabilities": "45.7",
"Intangible Assets": "-46.4",
"Assets": "-29.2",
"Assets, Noncurrent": "-11.4",
"Assets, Current": "33.1",
"Property, Plant and Equipment, Net": "9.71",
"Selling and Marketing Exp.": "-20.0",
"Expenses": "-10.7",
"Revenues": "43.7",
"Net Income": "29.6",
"General and Administrative Exp.": "3.19",
"Other Expenses": "13.6",
"Research and Development Exp.": "-7.29",
"Other Revenues": "43.7",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "59.3"
},
"2015": {
"Long-term Debt": "14.8",
"Liabilities": "107",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "166",
"Liabilities, Current": "60.5",
"Other Liabilities": "39.1",
"Intangible Assets": "-29.6",
"Assets": "15.0",
"Assets, Noncurrent": "-7.89",
"Assets, Current": "72.7",
"Property, Plant and Equipment, Net": "4.45",
"Selling and Marketing Exp.": "-5.69",
"Expenses": "9.86",
"Revenues": "32.3",
"Net Income": "38.1",
"General and Administrative Exp.": "3.78",
"Other Expenses": "12.2",
"Other Revenues": "32.3",
"Comprehensive Net Income": "37.5",
"Other Net Income": "-4.17",
"Economic Capital Ratio": "141"
},
"2016": {
"Long-term Debt": "22.4",
"Liabilities": "85.1",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "39.1",
"Other Liabilities": "29.5",
"Intangible Assets": "-27.3",
"Assets": "34.8",
"Assets, Noncurrent": "-4.86",
"Assets, Current": "101",
"Property, Plant and Equipment, Net": "3.38",
"Selling and Marketing Exp.": "-6.69",
"Expenses": "14.9",
"Revenues": "18.8",
"Net Income": "31.3",
"General and Administrative Exp.": "4.52",
"Other Expenses": "17.0",
"Other Revenues": "18.8",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "155"
},
"2017": {
"Long-term Debt": "-1.14",
"Liabilities": "80.5",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "194",
"Liabilities, Current": "51.8",
"Other Liabilities": "33.2",
"Intangible Assets": "-29.3",
"Assets": "44.2",
"Assets, Noncurrent": "-3.34",
"Other Assets": "-2.04",
"Assets, Current": "130",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "12.8",
"Revenues": "12.2",
"Net Income": "21.8",
"General and Administrative Exp.": "3.54",
"Other Expenses": "18.1",
"Other Revenues": "12.2",
"Comprehensive Net Income": "22.3",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "150"
},
"2018": {
"Long-term Debt": "3.26",
"Liabilities": "50.1",
"Assets": "47.4",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "15.8",
"Other Liabilities": "32.2",
"Intangible Assets": "-34.5",
"Assets, Noncurrent": "-5.48",
"Assets, Current": "151",
"Selling and Marketing Exp.": "-12.1",
"Expenses": "12.5",
"Revenues": "7.24",
"Net Income": "24.9",
"General and Administrative Exp.": "4.88",
"Other Expenses": "23.0",
"Research and Development Exp.": "-2.96",
"Other Revenues": "7.24",
"Comprehensive Net Income": "24.7",
"Other Net Income": "4.99",
"Economic Capital Ratio": "111"
},
"2019": {
"Long-term Debt": "-12.0",
"Liabilities": "37.1",
"Stockholders Equity": "70.4",
"ECR before LimitedLiability": "90.9",
"Liabilities, Current": "14.3",
"Other Liabilities": "34.7",
"Intangible Assets": "-32.4",
"Assets": "26.6",
"Assets, Noncurrent": "-8.62",
"Other Assets": "-3.83",
"Assets, Current": "113",
"Selling and Marketing Exp.": "-8.63",
"Expenses": "9.39",
"Revenues": "5.15",
"Net Income": "18.3",
"Other Expenses": "18.3",
"Research and Development Exp.": "-3.21",
"Other Revenues": "5.15",
"Comprehensive Net Income": "18.5",
"Other Net Income": "3.64",
"Economic Capital Ratio": "67.4"
},
"2020": {
"Long-term Debt": "14.9",
"Liabilities": "-50.4",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "8.45",
"Liabilities, Current": "39.5",
"Other Liabilities": "-113",
"Intangible Assets": "-45.3",
"Assets": "55.8",
"Assets, Noncurrent": "-8.91",
"Other Assets": "170",
"Assets, Current": "-48.9",
"Property, Plant and Equipment, Net": "-1.14",
"Selling and Marketing Exp.": "-1.27",
"Expenses": "19.2",
"Revenues": "-7.82",
"Net Income": "11.4",
"General and Administrative Exp.": "5.05",
"Other Expenses": "15.3",
"Other Revenues": "-7.82",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-12.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001050446_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "343,205",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "89,441",
"Intangible Assets": "0",
"Liabilities, Current": "218,393",
"Long-term Debt": "45,141",
"Other Assets": "15,335",
"Other Compr. Net Income": "-597",
"Other Expenses": "143,380",
"Other Liabilities": "21,339",
"Other Net Income": "4,258",
"Other Revenues": "562,150",
"Property, Plant and Equipment, Net": "95,311",
"Research and Development Exp.": "72,618",
"Selling and Marketing Exp.": "243,029"
},
"output_variables": {
"Liabilities": "284,873",
"Assets": "453,851",
"Expenses": "548,468",
"Revenues": "562,150",
"Stockholders Equity": "168,978",
"Net Income": "17,940",
"Comprehensive Net Income": "17,343",
"BaseVar": "927,098",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "350%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "358,141",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "97,251",
"Intangible Assets": "0",
"Liabilities, Current": "219,056",
"Long-term Debt": "43,517",
"Other Assets": "19,283",
"Other Compr. Net Income": "537",
"Other Expenses": "161,477",
"Other Liabilities": "15,054",
"Other Net Income": "-922",
"Other Revenues": "594,606",
"Property, Plant and Equipment, Net": "100,514",
"Research and Development Exp.": "94,565",
"Selling and Marketing Exp.": "219,845"
},
"output_variables": {
"Liabilities": "277,627",
"Assets": "477,938",
"Expenses": "573,138",
"Revenues": "594,606",
"Stockholders Equity": "200,311",
"Net Income": "20,546",
"Comprehensive Net Income": "21,083",
"BaseVar": "962,384",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "479,948",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "104,734",
"Intangible Assets": "0",
"Liabilities, Current": "233,519",
"Long-term Debt": "25,511",
"Other Assets": "20,121",
"Other Compr. Net Income": "684",
"Other Expenses": "128,770",
"Other Liabilities": "16,158",
"Other Net Income": "54,093",
"Other Revenues": "575,888",
"Property, Plant and Equipment, Net": "85,445",
"Research and Development Exp.": "98,056",
"Selling and Marketing Exp.": "215,089"
},
"output_variables": {
"Liabilities": "275,188",
"Assets": "585,514",
"Expenses": "546,649",
"Revenues": "575,888",
"Stockholders Equity": "310,326",
"Net Income": "83,332",
"Comprehensive Net Income": "84,016",
"BaseVar": "1,019,008",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "425%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "462,365",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "96,343",
"Intangible Assets": "0",
"Liabilities, Current": "197,300",
"Long-term Debt": "22,679",
"Other Assets": "18,580",
"Other Compr. Net Income": "-3,532",
"Other Expenses": "155,958",
"Other Liabilities": "14,347",
"Other Net Income": "5,947",
"Other Revenues": "579,830",
"Property, Plant and Equipment, Net": "77,852",
"Research and Development Exp.": "103,355",
"Selling and Marketing Exp.": "225,086"
},
"output_variables": {
"Liabilities": "234,326",
"Assets": "558,797",
"Expenses": "580,742",
"Revenues": "579,830",
"Stockholders Equity": "324,471",
"Net Income": "5,035",
"Comprehensive Net Income": "1,503",
"BaseVar": "981,587",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "565,314",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,732",
"Intangible Assets": "0",
"Liabilities, Current": "172,658",
"Long-term Debt": "19,943",
"Other Assets": "25,916",
"Other Compr. Net Income": "-2,765",
"Other Expenses": "133,320",
"Other Liabilities": "9,012",
"Other Net Income": "3,842",
"Other Revenues": "529,869",
"Property, Plant and Equipment, Net": "65,664",
"Research and Development Exp.": "65,206",
"Selling and Marketing Exp.": "148,522"
},
"output_variables": {
"Liabilities": "201,613",
"Assets": "656,894",
"Expenses": "427,780",
"Revenues": "529,869",
"Stockholders Equity": "455,281",
"Net Income": "105,931",
"Comprehensive Net Income": "103,166",
"BaseVar": "911,382",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "684,987",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,462",
"Intangible Assets": "0",
"Liabilities, Current": "185,486",
"Long-term Debt": "16,447",
"Other Assets": "25,896",
"Other Compr. Net Income": "-3,335",
"Other Expenses": "115,330",
"Other Liabilities": "14,209",
"Other Net Income": "5,421",
"Other Revenues": "512,161",
"Property, Plant and Equipment, Net": "57,436",
"Research and Development Exp.": "73,142",
"Selling and Marketing Exp.": "158,740"
},
"output_variables": {
"Liabilities": "216,142",
"Assets": "768,319",
"Expenses": "426,674",
"Revenues": "512,161",
"Stockholders Equity": "552,177",
"Net Income": "90,908",
"Comprehensive Net Income": "87,573",
"BaseVar": "966,026",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "513%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "763,611",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,161",
"Intangible Assets": "0",
"Liabilities, Current": "184,858",
"Long-term Debt": "50,146",
"Other Assets": "18,758",
"Other Compr. Net Income": "4,775",
"Other Expenses": "151,613",
"Other Liabilities": "10,185",
"Other Net Income": "-1,748",
"Other Revenues": "504,543",
"Property, Plant and Equipment, Net": "53,359",
"Research and Development Exp.": "78,766",
"Selling and Marketing Exp.": "174,612"
},
"output_variables": {
"Liabilities": "245,189",
"Assets": "835,728",
"Expenses": "485,152",
"Revenues": "504,543",
"Stockholders Equity": "590,539",
"Net Income": "17,643",
"Comprehensive Net Income": "22,418",
"BaseVar": "1,038,568",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "497%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "778,399",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "86,134",
"Intangible Assets": "0",
"Liabilities, Current": "258,269",
"Long-term Debt": "67,731",
"Other Assets": "25,450",
"Other Compr. Net Income": "-4,558",
"Other Expenses": "97,480",
"Other Liabilities": "37",
"Other Net Income": "16,501",
"Other Revenues": "497,638",
"Property, Plant and Equipment, Net": "51,919",
"Research and Development Exp.": "102,499",
"Selling and Marketing Exp.": "205,525"
},
"output_variables": {
"Liabilities": "326,037",
"Assets": "855,768",
"Expenses": "491,638",
"Revenues": "497,638",
"Stockholders Equity": "529,731",
"Net Income": "22,501",
"Comprehensive Net Income": "17,943",
"BaseVar": "1,096,070",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "454%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "753,446",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "86,697",
"Intangible Assets": "85,538",
"Liabilities, Current": "269,818",
"Long-term Debt": "138,168",
"Other Assets": "27,433",
"Other Compr. Net Income": "566",
"Other Expenses": "103,882",
"Other Liabilities": "26",
"Other Net Income": "39,265",
"Other Revenues": "486,327",
"Property, Plant and Equipment, Net": "50,154",
"Research and Development Exp.": "109,423",
"Selling and Marketing Exp.": "191,235"
},
"output_variables": {
"Liabilities": "408,012",
"Assets": "916,571",
"Expenses": "491,237",
"Revenues": "486,327",
"Stockholders Equity": "508,559",
"Net Income": "34,355",
"Comprehensive Net Income": "34,921",
"BaseVar": "1,170,989",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "426%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "272,620",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,136",
"Intangible Assets": "73,597",
"Liabilities, Current": "293,829",
"Long-term Debt": "132,372",
"Other Assets": "1,076,420",
"Other Compr. Net Income": "5,766",
"Other Expenses": "149,324",
"Other Liabilities": "486,366",
"Other Net Income": "-6,328",
"Other Revenues": "480,735",
"Property, Plant and Equipment, Net": "42,975",
"Research and Development Exp.": "103,561",
"Selling and Marketing Exp.": "148,910"
},
"output_variables": {
"Liabilities": "912,567",
"Assets": "1,465,612",
"Expenses": "481,931",
"Revenues": "480,735",
"Stockholders Equity": "553,045",
"Net Income": "-7,524",
"Comprehensive Net Income": "-1,758",
"BaseVar": "1,676,470",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "349%"
}
}
},
"top_rated": false,
"trend": -29.0,
"value": 3.4854412767139813,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001050446.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001050446.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001050446.svg"
},
{
"company_id": "0001404655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001404655.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001404655.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001404655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001404655_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001404655_main_keyfigs.svg",
"name": "Hubspot INC",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001404655.svg",
"report_text": "The relative strengths and weaknesses of Hubspot 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 Hubspot INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Hubspot INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 348%, being 13% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001404655_2021_Hubspot_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "26.6",
"Liabilities": "77.9",
"Stockholders Equity": "63.7",
"ECR before LimitedLiability": "79.9",
"Liabilities, Current": "16.3",
"Other Liabilities": "38.0",
"Selling and Marketing Exp.": "-28.5",
"Expenses": "-15.6",
"Net Income": "-3.01",
"General and Administrative Exp.": "4.29",
"Other Expenses": "14.5",
"Research and Development Exp.": "-5.45",
"Other Revenues": "15.9",
"Revenues": "15.9",
"Intangible Assets": "-34.8",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-2.23",
"Assets, Current": "75.8",
"Comprehensive Net Income": "-4.32",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "55.8"
},
"2015": {
"Long-term Debt": "30.5",
"Liabilities": "82.7",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "63.4",
"Liabilities, Current": "21.9",
"Other Liabilities": "33.3",
"Intangible Assets": "-44.4",
"Assets": "-16.4",
"Assets, Noncurrent": "-13.2",
"Other Assets": "43.0",
"Assets, Current": "14.4",
"Selling and Marketing Exp.": "-30.0",
"Expenses": "-14.0",
"Revenues": "24.7",
"Net Income": "4.81",
"Other Expenses": "17.0",
"Research and Development Exp.": "-3.36",
"Other Revenues": "24.7",
"Comprehensive Net Income": "4.31",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "38.4"
},
"2016": {
"Long-term Debt": "37.0",
"Liabilities": "60.1",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "26.3",
"Other Liabilities": "27.6",
"Intangible Assets": "-59.4",
"Assets": "-41.0",
"Assets, Noncurrent": "-11.7",
"Other Assets": "28.1",
"Assets, Current": "4.50",
"Property, Plant and Equipment, Net": "9.79",
"Selling and Marketing Exp.": "-39.6",
"Expenses": "-15.4",
"Revenues": "31.9",
"Net Income": "10.7",
"General and Administrative Exp.": "4.93",
"Other Expenses": "24.1",
"Other Revenues": "31.9",
"Comprehensive Net Income": "10.8",
"Other Net Income": "-4.75",
"Economic Capital Ratio": "6.48"
},
"2017": {
"Long-term Debt": "22.5",
"Liabilities": "-71.1",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "7.97",
"Liabilities, Current": "44.7",
"Other Liabilities": "-152",
"Intangible Assets": "-52.9",
"Assets": "42.3",
"Assets, Noncurrent": "-5.15",
"Other Assets": "4.40",
"Assets, Current": "101",
"Property, Plant and Equipment, Net": "-2.20",
"Selling and Marketing Exp.": "-15.5",
"Expenses": "23.3",
"Revenues": "-2.08",
"Net Income": "16.3",
"General and Administrative Exp.": "6.82",
"Other Expenses": "32.1",
"Other Revenues": "-2.08",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-35.5"
},
"2018": {
"Long-term Debt": "34.6",
"Liabilities": "-49.3",
"Assets": "24.5",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "6.64",
"Liabilities, Current": "41.3",
"Other Liabilities": "-137",
"Intangible Assets": "-56.9",
"Assets, Noncurrent": "-7.91",
"Assets, Current": "98.0",
"Selling and Marketing Exp.": "-18.1",
"Expenses": "15.2",
"Revenues": "1.80",
"Net Income": "19.2",
"General and Administrative Exp.": "8.66",
"Other Expenses": "29.2",
"Research and Development Exp.": "-3.56",
"Other Revenues": "1.80",
"Comprehensive Net Income": "19.5",
"Other Net Income": "2.09",
"Economic Capital Ratio": "-34.5"
},
"2019": {
"Long-term Debt": "-17.6",
"Liabilities": "-28.5",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "24.8",
"Liabilities, Current": "43.9",
"Other Liabilities": "-58.1",
"Intangible Assets": "-22.7",
"Assets": "41.1",
"Assets, Noncurrent": "-8.99",
"Other Assets": "2.04",
"Assets, Current": "92.0",
"Property, Plant and Equipment, Net": "-1.41",
"Selling and Marketing Exp.": "-9.87",
"Expenses": "15.1",
"Revenues": "-3.22",
"Net Income": "11.0",
"General and Administrative Exp.": "6.35",
"Other Expenses": "20.6",
"Research and Development Exp.": "-1.70",
"Other Revenues": "-3.22",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "1.37"
},
"2020": {
"Long-term Debt": "-2.31",
"Liabilities": "-22.6",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "8.23",
"Liabilities, Current": "43.5",
"Other Liabilities": "-67.7",
"Intangible Assets": "-30.6",
"Assets": "25.9",
"Assets, Noncurrent": "-8.34",
"Other Assets": "-2.43",
"Assets, Current": "84.9",
"Property, Plant and Equipment, Net": "3.34",
"Selling and Marketing Exp.": "-12.6",
"Expenses": "10.8",
"Revenues": "-0.898",
"Net Income": "9.15",
"General and Administrative Exp.": "6.24",
"Other Expenses": "20.0",
"Research and Development Exp.": "-2.41",
"Other Revenues": "-0.898",
"Comprehensive Net Income": "9.24",
"Economic Capital Ratio": "-12.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001404655_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "149,509",
"Assets, Noncurrent": "116",
"General and Administrative Exp.": "22,958",
"Intangible Assets": "9,419",
"Liabilities, Current": "59,428",
"Long-term Debt": "0",
"Other Assets": "4,433",
"Other Compr. Net Income": "0",
"Other Expenses": "36,988",
"Other Liabilities": "4,731",
"Other Net Income": "288",
"Other Revenues": "115,876",
"Property, Plant and Equipment, Net": "11,381",
"Research and Development Exp.": "25,638",
"Selling and Marketing Exp.": "78,809"
},
"output_variables": {
"Liabilities": "64,159",
"Assets": "174,858",
"Expenses": "164,393",
"Revenues": "115,876",
"Stockholders Equity": "110,699",
"Net Income": "-48,229",
"Comprehensive Net Income": "-48,229",
"BaseVar": "259,787",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "431%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "145,754",
"Assets, Noncurrent": "1,007",
"General and Administrative Exp.": "35,408",
"Intangible Assets": "9,873",
"Liabilities, Current": "91,307",
"Long-term Debt": "10",
"Other Assets": "45,584",
"Other Compr. Net Income": "-660",
"Other Expenses": "48,335",
"Other Liabilities": "7,354",
"Other Net Income": "833",
"Other Revenues": "181,943",
"Property, Plant and Equipment, Net": "18,161",
"Research and Development Exp.": "32,457",
"Selling and Marketing Exp.": "112,629"
},
"output_variables": {
"Liabilities": "98,671",
"Assets": "220,379",
"Expenses": "228,829",
"Revenues": "181,943",
"Stockholders Equity": "121,708",
"Net Income": "-46,053",
"Comprehensive Net Income": "-46,713",
"BaseVar": "365,658",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "401%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "176,253",
"Assets, Noncurrent": "950",
"General and Administrative Exp.": "45,120",
"Intangible Assets": "9,789",
"Liabilities, Current": "127,383",
"Long-term Debt": "1,556",
"Other Assets": "42,562",
"Other Compr. Net Income": "-59",
"Other Expenses": "62,398",
"Other Liabilities": "12,116",
"Other Net Income": "-367",
"Other Revenues": "270,967",
"Property, Plant and Equipment, Net": "30,201",
"Research and Development Exp.": "45,997",
"Selling and Marketing Exp.": "162,647"
},
"output_variables": {
"Liabilities": "141,055",
"Assets": "259,755",
"Expenses": "316,162",
"Revenues": "270,967",
"Stockholders Equity": "118,700",
"Net Income": "-45,562",
"Comprehensive Net Income": "-45,621",
"BaseVar": "494,182",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "364%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "602,501",
"Assets, Noncurrent": "4,617",
"General and Administrative Exp.": "56,787",
"Intangible Assets": "21,262",
"Liabilities, Current": "178,296",
"Long-term Debt": "3,927",
"Other Assets": "40,501",
"Other Compr. Net Income": "807",
"Other Expenses": "65,404",
"Other Liabilities": "319,592",
"Other Net Income": "-9,903",
"Other Revenues": "375,612",
"Property, Plant and Equipment, Net": "43,294",
"Research and Development Exp.": "70,373",
"Selling and Marketing Exp.": "212,859"
},
"output_variables": {
"Liabilities": "501,815",
"Assets": "712,175",
"Expenses": "405,423",
"Revenues": "375,612",
"Stockholders Equity": "210,360",
"Net Income": "-39,714",
"Comprehensive Net Income": "-38,907",
"BaseVar": "1,002,868",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "712,418",
"Assets, Noncurrent": "6,888",
"General and Administrative Exp.": "75,834",
"Intangible Assets": "19,869",
"Liabilities, Current": "237,009",
"Long-term Debt": "7,076",
"Other Assets": "42,310",
"Other Compr. Net Income": "-666",
"Other Expenses": "102,225",
"Other Liabilities": "345,227",
"Other Net Income": "-13,702",
"Other Revenues": "512,980",
"Property, Plant and Equipment, Net": "52,468",
"Research and Development Exp.": "117,603",
"Selling and Marketing Exp.": "267,444"
},
"output_variables": {
"Liabilities": "589,312",
"Assets": "833,953",
"Expenses": "563,106",
"Revenues": "512,980",
"Stockholders Equity": "244,641",
"Net Income": "-63,828",
"Comprehensive Net Income": "-64,494",
"BaseVar": "1,256,860",
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"Economic Capital Ratio": "308%"
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},
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"General and Administrative Exp.": "92,971",
"Intangible Assets": "276,392",
"Liabilities, Current": "322,489",
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"Other Expenses": "132,931",
"Other Liabilities": "340,564",
"Other Net Income": "-3,782",
"Other Revenues": "674,860",
"Property, Plant and Equipment, Net": "83,649",
"Research and Development Exp.": "158,237",
"Selling and Marketing Exp.": "340,685"
},
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"Assets": "1,569,268",
"Expenses": "724,824",
"Revenues": "674,860",
"Stockholders Equity": "649,958",
"Net Income": "-53,746",
"Comprehensive Net Income": "-53,359",
"BaseVar": "1,946,216",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "360%"
}
},
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"Assets, Noncurrent": "13,893",
"General and Administrative Exp.": "109,225",
"Intangible Assets": "317,493",
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"Other Expenses": "171,175",
"Other Liabilities": "471,099",
"Other Net Income": "-29,987",
"Other Revenues": "883,026",
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"Selling and Marketing Exp.": "452,081"
},
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"Assets": "1,973,366",
"Expenses": "938,070",
"Revenues": "883,026",
"Stockholders Equity": "762,655",
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"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "348%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001806837.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001806837.svg",
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"name": "Vertex Inc",
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"report_text": "The relative strengths and weaknesses of Vertex 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 Vertex Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Vertex Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 15% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001806837_2021_Vertex_Inc.pdf",
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"Expenses": "-10.3",
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}
},
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{
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"name": "SS C Technologies Holdings Inc",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001402436.svg",
"report_text": "The relative strengths and weaknesses of SS C 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 SS C Technologies Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 87% points.The greatest weakness of SS C Technologies Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 137% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 15% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001402436_2021_SS_C_Technologies_Holdings_Inc.pdf",
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"Liabilities": "75.5",
"Stockholders Equity": "217",
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"Liabilities, Current": "87.1",
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"Assets": "75.1",
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"Property, Plant and Equipment, Net": "-2.37",
"Selling and Marketing Exp.": "7.14",
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"Other Net Income": "-2.59",
"Economic Capital Ratio": "180"
},
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"Stockholders Equity": "58.7",
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"Assets": "105",
"Assets, Noncurrent": "-4.32",
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"Assets, Current": "-48.6",
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"Expenses": "30.8",
"Revenues": "-14.1",
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"General and Administrative Exp.": "9.49",
"Other Expenses": "8.99",
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"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "8.44"
},
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"Liabilities": "-37.2",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "69.5",
"Liabilities, Current": "74.4",
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"Assets": "86.7",
"Assets, Noncurrent": "-6.14",
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"Revenues": "-7.32",
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"Other Expenses": "3.67",
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"Economic Capital Ratio": "46.2"
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"Liabilities": "-16.1",
"Stockholders Equity": "95.0",
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"Liabilities, Current": "74.5",
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"Assets": "77.8",
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"Expenses": "25.5",
"Net Income": "22.2",
"General and Administrative Exp.": "9.46",
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"Research and Development Exp.": "3.74",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "-2.79",
"Economic Capital Ratio": "66.6"
},
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"Liabilities": "-105",
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"Liabilities, Current": "77.2",
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"Assets": "126",
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"Other Assets": "74.4",
"Assets, Current": "-50.4",
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"Selling and Marketing Exp.": "10.3",
"Expenses": "37.9",
"Revenues": "-16.9",
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"General and Administrative Exp.": "9.63",
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"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "-19.7"
},
"2016": {
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"Liabilities": "-93.6",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "20.0",
"Liabilities, Current": "64.7",
"Other Liabilities": "-6.34",
"Intangible Assets": "146",
"Assets": "112",
"Assets, Noncurrent": "-7.02",
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"Assets, Current": "-56.6",
"Property, Plant and Equipment, Net": "-6.73",
"Selling and Marketing Exp.": "9.60",
"Expenses": "35.1",
"Revenues": "-14.0",
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"General and Administrative Exp.": "9.99",
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"Economic Capital Ratio": "0.125"
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"General and Administrative Exp.": "7.79",
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}
},
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"2013": {
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"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2014": {
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},
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},
"2016": {
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"Expenses": "1,355,303",
"Revenues": "1,481,436",
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"Comprehensive Net Income": "75,093",
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"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
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"Assets, Noncurrent": "0",
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"Intangible Assets": "3,707,823",
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"Other Liabilities": "283,457",
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"Property, Plant and Equipment, Net": "100,956",
"Research and Development Exp.": "153,334",
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},
"output_variables": {
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"Comprehensive Net Income": "385,282",
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"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
}
},
"2018": {
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"Assets, Current": "2,048,100",
"Assets, Noncurrent": "190,500",
"General and Administrative Exp.": "313,900",
"Intangible Assets": "7,858,000",
"Liabilities, Current": "1,921,800",
"Long-term Debt": "8,404,000",
"Other Assets": "5,457,700",
"Other Compr. Net Income": "-260,300",
"Other Expenses": "2,450,900",
"Other Liabilities": "1,201,700",
"Other Net Income": "-23,900",
"Other Revenues": "3,421,100",
"Property, Plant and Equipment, Net": "553,200",
"Research and Development Exp.": "318,200",
"Selling and Marketing Exp.": "211,000"
},
"output_variables": {
"Liabilities": "11,527,500",
"Assets": "16,107,500",
"Expenses": "3,294,000",
"Revenues": "3,421,100",
"Stockholders Equity": "4,580,000",
"Net Income": "103,200",
"Comprehensive Net Income": "-157,100",
"BaseVar": "17,317,150",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "312%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,785,900",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "369,200",
"Intangible Assets": "8,335,200",
"Liabilities, Current": "2,776,200",
"Long-term Debt": "7,760,100",
"Other Assets": "5,153,600",
"Other Compr. Net Income": "90,000",
"Other Expenses": "3,114,500",
"Other Liabilities": "1,088,700",
"Other Net Income": "26,900",
"Other Revenues": "4,632,900",
"Property, Plant and Equipment, Net": "466,400",
"Research and Development Exp.": "383,700",
"Selling and Marketing Exp.": "353,900"
},
"output_variables": {
"Liabilities": "11,625,000",
"Assets": "16,741,100",
"Expenses": "4,221,300",
"Revenues": "4,632,900",
"Stockholders Equity": "5,116,100",
"Net Income": "438,500",
"Comprehensive Net Income": "528,500",
"BaseVar": "18,668,600",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "324%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,298,500",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "352,300",
"Intangible Assets": "8,429,500",
"Liabilities, Current": "3,207,100",
"Long-term Debt": "7,000,000",
"Other Assets": "4,782,800",
"Other Compr. Net Income": "52,000",
"Other Expenses": "2,974,600",
"Other Liabilities": "0",
"Other Net Income": "39,900",
"Other Revenues": "4,667,900",
"Property, Plant and Equipment, Net": "412,800",
"Research and Development Exp.": "399,400",
"Selling and Marketing Exp.": "356,300"
},
"output_variables": {
"Liabilities": "10,207,100",
"Assets": "15,923,600",
"Expenses": "4,082,600",
"Revenues": "4,667,900",
"Stockholders Equity": "5,716,500",
"Net Income": "625,200",
"Comprehensive Net Income": "677,200",
"BaseVar": "17,486,550",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 3.4556687946448883,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001402436.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001402436.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001402436.svg"
},
{
"company_id": "0000935036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000935036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000935036.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000935036.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000935036_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000935036_main_keyfigs.svg",
"name": "ACI Worldwide INC",
"rank": 74,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000935036.svg",
"report_text": "The relative strengths and weaknesses of ACI Worldwide 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 ACI Worldwide INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 62% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 342%, being 19% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000935036_2021_ACI_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "3.42",
"Liabilities": "-26.3",
"Stockholders Equity": "-73.2",
"ECR before LimitedLiability": "-64.1",
"Liabilities, Current": "-48.9",
"Other Liabilities": "17.7",
"Intangible Assets": "-18.8",
"Assets": "-36.0",
"Assets, Noncurrent": "-11.2",
"Other Assets": "12.7",
"Assets, Current": "-12.5",
"Property, Plant and Equipment, Net": "-8.30",
"Selling and Marketing Exp.": "6.24",
"Expenses": "-5.90",
"Revenues": "5.91",
"Net Income": "-1.70",
"General and Administrative Exp.": "-4.90",
"Other Expenses": "-2.46",
"Research and Development Exp.": "-4.72",
"Other Revenues": "5.91",
"Economic Capital Ratio": "-61.3"
},
"2011": {
"Intangible Assets": "11.6",
"Assets": "16.2",
"Long-term Debt": "11.9",
"Stockholders Equity": "23.6",
"ECR before LimitedLiability": "48.2",
"Assets, Noncurrent": "3.93",
"Other Assets": "3.38",
"Assets, Current": "1.65",
"Property, Plant and Equipment, Net": "-4.67",
"Selling and Marketing Exp.": "1.87",
"Expenses": "12.3",
"Revenues": "10.9",
"Net Income": "20.1",
"General and Administrative Exp.": "3.60",
"Research and Development Exp.": "7.64",
"Other Revenues": "10.9",
"Liabilities, Current": "12.0",
"Other Liabilities": "-23.8",
"Comprehensive Net Income": "20.1",
"Other Net Income": "-3.15",
"Economic Capital Ratio": "17.2"
},
"2012": {
"Long-term Debt": "17.1",
"Liabilities": "-30.6",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "27.6",
"Liabilities, Current": "51.6",
"Other Liabilities": "-110",
"Intangible Assets": "66.9",
"Assets": "35.8",
"Other Assets": "25.8",
"Assets, Current": "-35.2",
"Property, Plant and Equipment, Net": "-5.01",
"Selling and Marketing Exp.": "5.65",
"Expenses": "18.2",
"Revenues": "3.53",
"Net Income": "18.2",
"General and Administrative Exp.": "5.75",
"Research and Development Exp.": "7.12",
"Other Revenues": "3.53",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "-1.91"
},
"2013": {
"Long-term Debt": "-166",
"Liabilities": "-74.7",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "-20.4",
"Liabilities, Current": "47.2",
"Other Liabilities": "26.1",
"Intangible Assets": "95.5",
"Assets": "32.4",
"Assets, Noncurrent": "-4.47",
"Other Assets": "27.9",
"Assets, Current": "-48.9",
"Property, Plant and Equipment, Net": "-6.44",
"Selling and Marketing Exp.": "8.18",
"Expenses": "23.4",
"Net Income": "19.1",
"Other Net Income": "-4.66",
"General and Administrative Exp.": "9.68",
"Other Expenses": "-2.63",
"Research and Development Exp.": "7.91",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "-43.7"
},
"2014": {
"Long-term Debt": "-171",
"Liabilities": "-72.9",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-23.0",
"Liabilities, Current": "52.8",
"Other Liabilities": "26.0",
"Intangible Assets": "115",
"Assets": "21.9",
"Other Assets": "30.2",
"Assets, Current": "-62.5",
"Property, Plant and Equipment, Net": "-9.47",
"Selling and Marketing Exp.": "8.95",
"Expenses": "23.3",
"Revenues": "7.81",
"Net Income": "26.3",
"General and Administrative Exp.": "10.7",
"Other Expenses": "-4.98",
"Research and Development Exp.": "8.38",
"Other Revenues": "7.81",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-47.0"
},
"2015": {
"Long-term Debt": "-167",
"Liabilities": "-57.3",
"Stockholders Equity": "-7.70",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "67.7",
"Other Liabilities": "21.1",
"Intangible Assets": "119",
"Assets": "34.1",
"Assets, Noncurrent": "-8.60",
"Other Assets": "38.8",
"Assets, Current": "-60.6",
"Property, Plant and Equipment, Net": "-9.36",
"Selling and Marketing Exp.": "9.86",
"Expenses": "25.4",
"Revenues": "4.98",
"Net Income": "25.2",
"General and Administrative Exp.": "11.1",
"Research and Development Exp.": "9.08",
"Comprehensive Net Income": "22.4",
"Other Net Income": "-5.18",
"Economic Capital Ratio": "-30.8"
},
"2016": {
"Long-term Debt": "-133",
"Liabilities": "-53.1",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "24.5",
"Liabilities, Current": "50.8",
"Other Liabilities": "15.2",
"Intangible Assets": "116",
"Assets": "49.9",
"Assets, Noncurrent": "-3.83",
"Other Assets": "25.1",
"Assets, Current": "-46.6",
"Selling and Marketing Exp.": "8.17",
"Expenses": "28.0",
"Revenues": "2.69",
"Net Income": "25.7",
"General and Administrative Exp.": "8.99",
"Research and Development Exp.": "9.69",
"Other Revenues": "2.69",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-4.83",
"Economic Capital Ratio": "4.71"
},
"2017": {
"Long-term Debt": "-144",
"Liabilities": "-35.4",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "59.5",
"Liabilities, Current": "70.1",
"Other Liabilities": "19.2",
"Intangible Assets": "114",
"Assets": "48.0",
"Other Assets": "20.2",
"Assets, Current": "-43.9",
"Property, Plant and Equipment, Net": "-5.28",
"Selling and Marketing Exp.": "7.45",
"Expenses": "23.7",
"Revenues": "2.43",
"Net Income": "20.8",
"General and Administrative Exp.": "5.78",
"Research and Development Exp.": "9.75",
"Other Revenues": "2.43",
"Comprehensive Net Income": "21.7",
"Other Net Income": "-5.17",
"Economic Capital Ratio": "16.1"
},
"2018": {
"Long-term Debt": "-130",
"Liabilities": "-15.9",
"Stockholders Equity": "75.1",
"ECR before LimitedLiability": "96.7",
"Liabilities, Current": "72.0",
"Other Liabilities": "21.9",
"Intangible Assets": "80.6",
"Assets": "70.4",
"Assets, Noncurrent": "-1.21",
"Other Assets": "29.4",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-4.23",
"Selling and Marketing Exp.": "5.20",
"Expenses": "23.4",
"Net Income": "24.2",
"Other Net Income": "1.35",
"General and Administrative Exp.": "8.92",
"Other Expenses": "0.780",
"Research and Development Exp.": "8.19",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "55.6"
},
"2019": {
"Long-term Debt": "-147",
"Liabilities": "-61.7",
"Stockholders Equity": "7.41",
"ECR before LimitedLiability": "3.54",
"Liabilities, Current": "45.4",
"Other Liabilities": "25.4",
"Intangible Assets": "79.7",
"Assets": "51.9",
"Assets, Noncurrent": "-5.29",
"Other Assets": "29.3",
"Assets, Current": "-28.1",
"Property, Plant and Equipment, Net": "-8.77",
"Selling and Marketing Exp.": "7.17",
"Expenses": "24.5",
"Revenues": "-6.08",
"Net Income": "16.0",
"General and Administrative Exp.": "7.71",
"Research and Development Exp.": "7.91",
"Other Revenues": "-6.08",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "-19.9"
},
"2020": {
"Long-term Debt": "-96.3",
"Liabilities": "-49.5",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "2.34",
"Liabilities, Current": "14.3",
"Other Liabilities": "27.3",
"Intangible Assets": "62.2",
"Assets": "44.5",
"Assets, Noncurrent": "-5.63",
"Other Assets": "24.2",
"Assets, Current": "-23.3",
"Property, Plant and Equipment, Net": "-4.02",
"Selling and Marketing Exp.": "6.02",
"Expenses": "19.7",
"Revenues": "-4.31",
"Net Income": "14.6",
"General and Administrative Exp.": "6.45",
"Research and Development Exp.": "7.25",
"Other Revenues": "-4.31",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "-18.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000935036_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "294,809",
"Assets, Noncurrent": "10,289",
"General and Administrative Exp.": "70,096",
"Intangible Assets": "224,383",
"Liabilities, Current": "270,764",
"Long-term Debt": "23,430",
"Other Assets": "53,509",
"Other Compr. Net Income": "0",
"Other Expenses": "171,558",
"Other Liabilities": "51,712",
"Other Net Income": "-4,946",
"Other Revenues": "418,424",
"Property, Plant and Equipment, Net": "18,539",
"Research and Development Exp.": "74,076",
"Selling and Marketing Exp.": "70,553"
},
"output_variables": {
"Liabilities": "345,906",
"Assets": "601,529",
"Expenses": "386,283",
"Revenues": "418,424",
"Stockholders Equity": "255,623",
"Net Income": "27,195",
"Comprehensive Net Income": "27,195",
"BaseVar": "878,544",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "341,864",
"Assets, Noncurrent": "33,748",
"General and Administrative Exp.": "71,425",
"Intangible Assets": "232,487",
"Liabilities, Current": "227,057",
"Long-term Debt": "12,534",
"Other Assets": "36,064",
"Other Compr. Net Income": "0",
"Other Expenses": "264,978",
"Other Liabilities": "107,721",
"Other Net Income": "-1,918",
"Other Revenues": "465,095",
"Property, Plant and Equipment, Net": "20,479",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "80,922"
},
"output_variables": {
"Liabilities": "347,312",
"Assets": "664,642",
"Expenses": "417,325",
"Revenues": "465,095",
"Stockholders Equity": "317,330",
"Net Income": "45,852",
"Comprehensive Net Income": "45,852",
"BaseVar": "948,146",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "356,126",
"Assets, Noncurrent": "31,749",
"General and Administrative Exp.": "108,747",
"Intangible Assets": "629,041",
"Liabilities, Current": "266,599",
"Long-term Debt": "26,721",
"Other Assets": "192,684",
"Other Compr. Net Income": "3,230",
"Other Expenses": "412,828",
"Other Liabilities": "423,209",
"Other Net Income": "-9,104",
"Other Revenues": "666,579",
"Property, Plant and Equipment, Net": "41,286",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "87,054"
},
"output_variables": {
"Liabilities": "716,529",
"Assets": "1,250,886",
"Expenses": "608,629",
"Revenues": "666,579",
"Stockholders Equity": "534,357",
"Net Income": "48,846",
"Comprehensive Net Income": "52,076",
"BaseVar": "1,627,478",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "436,362",
"Assets, Noncurrent": "40,912",
"General and Administrative Exp.": "99,300",
"Intangible Assets": "906,910",
"Liabilities, Current": "345,600",
"Long-term Debt": "735,901",
"Other Assets": "240,320",
"Other Compr. Net Income": "-9,284",
"Other Expenses": "572,043",
"Other Liabilities": "56,656",
"Other Net Income": "-29,889",
"Other Revenues": "864,928",
"Property, Plant and Equipment, Net": "57,347",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "99,828"
},
"output_variables": {
"Liabilities": "1,138,157",
"Assets": "1,681,851",
"Expenses": "771,171",
"Revenues": "864,928",
"Stockholders Equity": "543,694",
"Net Income": "63,868",
"Comprehensive Net Income": "54,584",
"BaseVar": "2,247,640",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "418,268",
"Assets, Noncurrent": "69,779",
"General and Administrative Exp.": "95,065",
"Intangible Assets": "1,042,599",
"Liabilities, Current": "378,816",
"Long-term Debt": "828,038",
"Other Assets": "259,694",
"Other Compr. Net Income": "3,432",
"Other Expenses": "702,074",
"Other Liabilities": "62,441",
"Other Net Income": "-39,403",
"Other Revenues": "1,016,149",
"Property, Plant and Equipment, Net": "60,360",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "112,047"
},
"output_variables": {
"Liabilities": "1,269,295",
"Assets": "1,850,700",
"Expenses": "909,186",
"Revenues": "1,016,149",
"Stockholders Equity": "581,405",
"Net Income": "67,560",
"Comprehensive Net Income": "70,992",
"BaseVar": "2,544,082",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "328%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "388,084",
"Assets, Noncurrent": "42,499",
"General and Administrative Exp.": "87,419",
"Intangible Assets": "1,170,186",
"Liabilities, Current": "390,444",
"Long-term Debt": "875,220",
"Other Assets": "328,813",
"Other Compr. Net Income": "-51,693",
"Other Expenses": "729,140",
"Other Liabilities": "70,148",
"Other Net Income": "-14,575",
"Other Revenues": "1,045,977",
"Property, Plant and Equipment, Net": "60,630",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "129,407"
},
"output_variables": {
"Liabilities": "1,335,812",
"Assets": "1,990,212",
"Expenses": "945,966",
"Revenues": "1,045,977",
"Stockholders Equity": "654,400",
"Net Income": "85,436",
"Comprehensive Net Income": "33,743",
"BaseVar": "2,692,118",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "331%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "407,991",
"Assets, Noncurrent": "39,054",
"General and Administrative Exp.": "113,617",
"Intangible Assets": "1,113,325",
"Liabilities, Current": "376,366",
"Long-term Debt": "694,800",
"Other Assets": "262,975",
"Other Compr. Net Income": "-22,524",
"Other Expenses": "608,918",
"Other Liabilities": "76,212",
"Other Net Income": "-35,549",
"Other Revenues": "1,005,701",
"Property, Plant and Equipment, Net": "78,950",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "118,082"
},
"output_variables": {
"Liabilities": "1,147,378",
"Assets": "1,902,295",
"Expenses": "840,617",
"Revenues": "1,005,701",
"Stockholders Equity": "754,917",
"Net Income": "129,535",
"Comprehensive Net Income": "107,011",
"BaseVar": "2,477,032",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "362%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "421,821",
"Assets, Noncurrent": "36,483",
"General and Administrative Exp.": "153,032",
"Intangible Assets": "1,100,972",
"Liabilities, Current": "321,782",
"Long-term Debt": "706,383",
"Other Assets": "222,135",
"Other Compr. Net Income": "16,744",
"Other Expenses": "717,071",
"Other Liabilities": "68,877",
"Other Net Income": "-41,068",
"Other Revenues": "1,024,191",
"Property, Plant and Equipment, Net": "80,228",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "107,885"
},
"output_variables": {
"Liabilities": "1,097,042",
"Assets": "1,861,639",
"Expenses": "977,988",
"Revenues": "1,024,191",
"Stockholders Equity": "764,597",
"Net Income": "5,135",
"Comprehensive Net Income": "21,879",
"BaseVar": "2,509,336",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "566,477",
"Assets, Noncurrent": "52,145",
"General and Administrative Exp.": "107,422",
"Intangible Assets": "1,077,818",
"Liabilities, Current": "296,620",
"Long-term Debt": "745,889",
"Other Assets": "353,286",
"Other Compr. Net Income": "-15,261",
"Other Expenses": "681,444",
"Other Liabilities": "31,715",
"Other Net Income": "-34,112",
"Other Revenues": "1,009,780",
"Property, Plant and Equipment, Net": "72,729",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,881"
},
"output_variables": {
"Liabilities": "1,074,224",
"Assets": "2,122,455",
"Expenses": "906,747",
"Revenues": "1,009,780",
"Stockholders Equity": "1,048,231",
"Net Income": "68,921",
"Comprehensive Net Income": "53,660",
"BaseVar": "2,581,290",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "920,376",
"Assets, Noncurrent": "72,733",
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"Other Expenses": "880,706",
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"Economic Capital Ratio": "339%"
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"Other Expenses": "919,509",
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"name": "Skkynet Cloud Systems Inc",
"rank": 75,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Skkynet Cloud 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 Skkynet Cloud Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Skkynet Cloud Systems Inc is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 138% points.
The company's Economic Capital Ratio, given in the ranking table, is 342%, being 19% points below the market average of 361%.",
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"Stockholders Equity": "-99.7",
"ECR before LimitedLiability": "-75.2",
"Liabilities, Current": "77.9",
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"Assets": "-233",
"Assets, Noncurrent": "-54.8",
"Assets, Current": "-99.2",
"Property, Plant and Equipment, Net": "-63.9",
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"Expenses": "-232",
"Revenues": "51.0",
"Net Income": "-174",
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"Research and Development Exp.": "36.0",
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"Comprehensive Net Income": "-174",
"Economic Capital Ratio": "-100"
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"Selling and Marketing Exp.": "0"
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"Assets": "461",
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"Net Income": "-242",
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},
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},
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},
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"Economic Capital Ratio": "448%"
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},
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{
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"name": "Bentley Systems INC",
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"report_text": "The relative strengths and weaknesses of Bentley 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 Bentley Systems INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Bentley Systems INC is the variable Assets, Current, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 331%, being 30% points below the market average of 361%.",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001373715.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001373715.svg",
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"name": "Servicenow Inc",
"rank": 77,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001373715.svg",
"report_text": "The relative strengths and weaknesses of Servicenow 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 Servicenow Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Servicenow Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 330%, being 31% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001373715_2021_Servicenow_Inc.pdf",
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"Liabilities": "-75.0",
"Stockholders Equity": "-39.2",
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"Liabilities, Current": "-1.21",
"Other Liabilities": "-87.1",
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"Assets": "19.3",
"Assets, Noncurrent": "-12.1",
"Other Assets": "57.1",
"Assets, Current": "31.0",
"Selling and Marketing Exp.": "-8.50",
"Expenses": "15.2",
"Net Income": "10.7",
"Other Net Income": "-4.62",
"General and Administrative Exp.": "9.69",
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"Research and Development Exp.": "-1.72",
"Comprehensive Net Income": "8.58",
"Other Compr. Net Income": "-2.05",
"Economic Capital Ratio": "-69.2"
},
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"Revenues": "682,563",
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"Economic Capital Ratio": "306%"
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"General and Administrative Exp.": "210,533",
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"report_text": "The relative strengths and weaknesses of UPAY 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 UPAY compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 127% points.The greatest weakness of UPAY is the variable Assets, reducing the Economic Capital Ratio by 170% points.
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{
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"report_text": "The relative strengths and weaknesses of Alteryx 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 Alteryx Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Alteryx Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 154% points.
The company's Economic Capital Ratio, given in the ranking table, is 327%, being 34% points below the market average of 361%.",
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"Assets, Noncurrent": "4,063",
"General and Administrative Exp.": "32,241",
"Intangible Assets": "16,745",
"Liabilities, Current": "131,054",
"Long-term Debt": "3,313",
"Other Assets": "20,777",
"Other Compr. Net Income": "-345",
"Other Expenses": "20,898",
"Other Liabilities": "3,545",
"Other Net Income": "-205",
"Other Revenues": "131,607",
"Property, Plant and Equipment, Net": "7,492",
"Research and Development Exp.": "29,342",
"Selling and Marketing Exp.": "66,420"
},
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"Assets": "291,416",
"Expenses": "148,901",
"Revenues": "131,607",
"Stockholders Equity": "153,504",
"Net Income": "-17,499",
"Comprehensive Net Income": "-17,844",
"BaseVar": "355,193",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "404%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "70,616",
"General and Administrative Exp.": "101,439",
"Intangible Assets": "115,769",
"Liabilities, Current": "268,179",
"Long-term Debt": "720,325",
"Other Assets": "265,800",
"Other Compr. Net Income": "33",
"Other Expenses": "78,687",
"Other Liabilities": "0",
"Other Net Income": "14,381",
"Other Revenues": "495,308",
"Property, Plant and Equipment, Net": "40,645",
"Research and Development Exp.": "101,117",
"Selling and Marketing Exp.": "252,820"
},
"output_variables": {
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"Assets": "1,465,295",
"Expenses": "534,063",
"Revenues": "495,308",
"Stockholders Equity": "476,791",
"Net Income": "-24,374",
"Comprehensive Net Income": "-24,341",
"BaseVar": "1,748,792",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "327%"
}
}
},
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"trend": null,
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},
{
"company_id": "0001002517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001002517.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001002517.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001002517.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001002517_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001002517_main_keyfigs.svg",
"name": "Nuance Communications Inc",
"rank": 80,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nuance Communications 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 Nuance Communications Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 115% points.The greatest weakness of Nuance Communications Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 141% points.
The company's Economic Capital Ratio, given in the ranking table, is 327%, being 34% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001002517_2021_Nuance_Communications_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "2.85",
"Liabilities": "-19.7",
"Stockholders Equity": "50.5",
"ECR before LimitedLiability": "10.4",
"Liabilities, Current": "55.3",
"Other Liabilities": "-89.9",
"Intangible Assets": "118",
"Assets": "41.8",
"Assets, Noncurrent": "-4.77",
"Other Assets": "-3.03",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-5.33",
"Selling and Marketing Exp.": "5.23",
"Expenses": "9.03",
"Revenues": "-13.2",
"Net Income": "-4.67",
"General and Administrative Exp.": "1.18",
"Other Expenses": "1.63",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "-4.62",
"Economic Capital Ratio": "13.1"
},
"2011": {
"Long-term Debt": "3.09",
"Liabilities": "-8.25",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "64.4",
"Other Liabilities": "-89.1",
"Intangible Assets": "182",
"Assets": "85.3",
"Other Assets": "-4.83",
"Assets, Current": "-24.4",
"Property, Plant and Equipment, Net": "-3.35",
"Selling and Marketing Exp.": "2.52",
"Expenses": "21.9",
"Revenues": "-9.28",
"Net Income": "10.6",
"General and Administrative Exp.": "6.58",
"Other Expenses": "7.05",
"Research and Development Exp.": "5.54",
"Other Revenues": "-9.28",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "69.0"
},
"2012": {
"Long-term Debt": "15.1",
"Liabilities": "-56.4",
"Stockholders Equity": "61.8",
"ECR before LimitedLiability": "46.0",
"Liabilities, Current": "43.6",
"Other Liabilities": "-129",
"Intangible Assets": "160",
"Assets": "92.9",
"Other Assets": "-8.42",
"Assets, Current": "-15.0",
"Property, Plant and Equipment, Net": "-5.09",
"Selling and Marketing Exp.": "3.68",
"Expenses": "27.7",
"Revenues": "-10.4",
"Net Income": "14.8",
"General and Administrative Exp.": "8.53",
"Other Expenses": "9.38",
"Research and Development Exp.": "5.65",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "16.4"
},
"2013": {
"Long-term Debt": "13.4",
"Liabilities": "-65.5",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "22.2",
"Liabilities, Current": "54.6",
"Other Liabilities": "-152",
"Intangible Assets": "162",
"Assets": "80.8",
"Other Assets": "-7.94",
"Assets, Current": "-33.0",
"Property, Plant and Equipment, Net": "-5.65",
"Selling and Marketing Exp.": "4.58",
"Expenses": "24.0",
"Revenues": "-10.4",
"Net Income": "10.6",
"General and Administrative Exp.": "9.79",
"Other Expenses": "2.77",
"Research and Development Exp.": "6.47",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "-1.14"
},
"2014": {
"Long-term Debt": "13.6",
"Liabilities": "-61.8",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "21.5",
"Liabilities, Current": "68.1",
"Other Liabilities": "-168",
"Intangible Assets": "164",
"Assets": "72.3",
"Assets, Noncurrent": "-3.87",
"Other Assets": "-6.26",
"Assets, Current": "-44.8",
"Property, Plant and Equipment, Net": "-5.58",
"Selling and Marketing Exp.": "4.99",
"Expenses": "23.5",
"Revenues": "-5.15",
"Net Income": "15.8",
"General and Administrative Exp.": "9.75",
"Research and Development Exp.": "6.83",
"Other Revenues": "-5.15",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "-2.57"
},
"2015": {
"Long-term Debt": "14.9",
"Liabilities": "-59.0",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "19.1",
"Liabilities, Current": "81.4",
"Other Liabilities": "-185",
"Intangible Assets": "151",
"Assets": "74.5",
"Assets, Noncurrent": "-5.06",
"Other Assets": "-5.05",
"Assets, Current": "-47.1",
"Property, Plant and Equipment, Net": "-5.95",
"Selling and Marketing Exp.": "6.71",
"Expenses": "26.4",
"Revenues": "-5.99",
"Net Income": "15.8",
"General and Administrative Exp.": "10.0",
"Research and Development Exp.": "7.80",
"Other Revenues": "-5.99",
"Comprehensive Net Income": "14.0",
"Economic Capital Ratio": "-5.93"
},
"2016": {
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"Liabilities": "-95.4",
"Stockholders Equity": "9.72",
"ECR before LimitedLiability": "-3.01",
"Liabilities, Current": "65.4",
"Other Liabilities": "-206",
"Intangible Assets": "132",
"Assets": "85.4",
"Other Assets": "-7.80",
"Assets, Current": "-48.4",
"Property, Plant and Equipment, Net": "-3.78",
"Selling and Marketing Exp.": "6.20",
"Expenses": "31.1",
"Revenues": "-10.4",
"Net Income": "17.1",
"General and Administrative Exp.": "10.6",
"Other Expenses": "4.67",
"Research and Development Exp.": "8.89",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-22.8"
},
"2017": {
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"Liabilities": "-96.3",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "22.7",
"Liabilities, Current": "46.1",
"Other Liabilities": "-174",
"Intangible Assets": "122",
"Assets": "95.1",
"Other Assets": "-7.49",
"Assets, Current": "-38.4",
"Property, Plant and Equipment, Net": "-7.14",
"Selling and Marketing Exp.": "4.98",
"Expenses": "32.3",
"Revenues": "-12.8",
"Net Income": "15.6",
"General and Administrative Exp.": "9.49",
"Other Expenses": "8.45",
"Research and Development Exp.": "8.65",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "-20.8"
},
"2018": {
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"Liabilities": "-79.8",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "22.6",
"Liabilities, Current": "67.4",
"Other Liabilities": "-200",
"Intangible Assets": "125",
"Assets": "80.7",
"Other Assets": "-9.83",
"Assets, Current": "-50.5",
"Property, Plant and Equipment, Net": "-6.83",
"Selling and Marketing Exp.": "3.82",
"Expenses": "26.5",
"Revenues": "-10.3",
"Net Income": "19.0",
"General and Administrative Exp.": "10.2",
"Other Expenses": "3.42",
"Research and Development Exp.": "8.61",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-18.5"
},
"2019": {
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"Liabilities": "-50.0",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "28.1",
"Liabilities, Current": "-21.2",
"Other Liabilities": "-67.3",
"Intangible Assets": "150",
"Assets": "63.0",
"Assets, Noncurrent": "5.78",
"Other Assets": "-9.40",
"Assets, Current": "-31.3",
"Property, Plant and Equipment, Net": "-6.43",
"Selling and Marketing Exp.": "4.73",
"Expenses": "24.0",
"Revenues": "-8.19",
"Net Income": "17.1",
"General and Administrative Exp.": "7.88",
"Research and Development Exp.": "7.42",
"Other Revenues": "-8.19",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "4.65"
},
"2020": {
"Long-term Debt": "52.2",
"Liabilities": "-53.7",
"Stockholders Equity": "-6.84",
"ECR before LimitedLiability": "-13.4",
"Liabilities, Current": "21.6",
"Other Liabilities": "-141",
"Intangible Assets": "115",
"Assets": "32.8",
"Assets, Noncurrent": "8.16",
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"Assets, Current": "-55.6",
"Property, Plant and Equipment, Net": "0.719",
"Selling and Marketing Exp.": "2.03",
"Expenses": "17.0",
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"General and Administrative Exp.": "7.17",
"Research and Development Exp.": "7.66",
"Other Revenues": "-3.50",
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"Economic Capital Ratio": "-34.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001002517_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "73,844",
"General and Administrative Exp.": "122,061",
"Intangible Assets": "2,763,808",
"Liabilities, Current": "382,472",
"Long-term Debt": "98,688",
"Other Assets": "28,322",
"Other Compr. Net Income": "0",
"Other Expenses": "604,718",
"Other Liabilities": "991,343",
"Other Net Income": "7,011",
"Other Revenues": "1,118,948",
"Property, Plant and Equipment, Net": "62,083",
"Research and Development Exp.": "152,071",
"Selling and Marketing Exp.": "266,208"
},
"output_variables": {
"Liabilities": "1,472,503",
"Assets": "3,769,699",
"Expenses": "1,145,058",
"Revenues": "1,118,948",
"Stockholders Equity": "2,297,196",
"Net Income": "-19,099",
"Comprehensive Net Income": "-19,099",
"BaseVar": "3,756,610",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "447%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "82,691",
"General and Administrative Exp.": "147,603",
"Intangible Assets": "3,079,457",
"Liabilities, Current": "475,070",
"Long-term Debt": "111,221",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "840,630",
"Other Liabilities": "1,015,631",
"Other Net Income": "14,169",
"Other Revenues": "1,318,741",
"Property, Plant and Equipment, Net": "78,218",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "306,439"
},
"output_variables": {
"Liabilities": "1,601,922",
"Assets": "4,095,293",
"Expenses": "1,294,672",
"Revenues": "1,318,741",
"Stockholders Equity": "2,493,371",
"Net Income": "38,238",
"Comprehensive Net Income": "38,238",
"BaseVar": "4,162,398",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "448%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "119,585",
"General and Administrative Exp.": "163,318",
"Intangible Assets": "3,862,015",
"Liabilities, Current": "964,763",
"Long-term Debt": "82,665",
"Other Assets": "0",
"Other Compr. Net Income": "-9,432",
"Other Expenses": "936,253",
"Other Liabilities": "2,004,906",
"Other Net Income": "24,402",
"Other Revenues": "1,651,509",
"Property, Plant and Equipment, Net": "116,134",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "369,205"
},
"output_variables": {
"Liabilities": "3,052,334",
"Assets": "5,799,040",
"Expenses": "1,468,776",
"Revenues": "1,651,509",
"Stockholders Equity": "2,746,706",
"Net Income": "207,135",
"Comprehensive Net Income": "197,703",
"BaseVar": "6,002,746",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "391%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "159,135",
"General and Administrative Exp.": "176,654",
"Intangible Assets": "4,246,476",
"Liabilities, Current": "805,234",
"Long-term Debt": "83,667",
"Other Assets": "0",
"Other Compr. Net Income": "13,843",
"Other Expenses": "1,366,284",
"Other Liabilities": "2,431,688",
"Other Net Income": "-7,395",
"Other Revenues": "1,855,279",
"Property, Plant and Equipment, Net": "143,465",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "420,184"
},
"output_variables": {
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"Assets": "5,958,603",
"Expenses": "1,963,122",
"Revenues": "1,855,279",
"Stockholders Equity": "2,638,014",
"Net Income": "-115,238",
"Comprehensive Net Income": "-101,395",
"BaseVar": "6,559,416",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2014": {
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"Assets, Noncurrent": "137,997",
"General and Administrative Exp.": "184,663",
"Intangible Assets": "4,326,376",
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"Property, Plant and Equipment, Net": "191,411",
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"Selling and Marketing Exp.": "424,544"
},
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"Expenses": "2,072,812",
"Revenues": "1,923,451",
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"Comprehensive Net Income": "-181,171",
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"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2015": {
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"General and Administrative Exp.": "182,456",
"Intangible Assets": "4,174,619",
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"Long-term Debt": "68,960",
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"Other Expenses": "1,435,991",
"Other Liabilities": "2,624,749",
"Other Net Income": "-16,817",
"Other Revenues": "1,931,136",
"Property, Plant and Equipment, Net": "186,007",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "410,882"
},
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"Assets": "5,585,345",
"Expenses": "2,029,329",
"Revenues": "1,931,136",
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"Comprehensive Net Income": "-207,940",
"BaseVar": "6,487,825",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
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"General and Administrative Exp.": "168,473",
"Intangible Assets": "4,271,099",
"Liabilities, Current": "690,899",
"Long-term Debt": "103,694",
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"Other Compr. Net Income": "811",
"Other Expenses": "1,397,970",
"Other Liabilities": "2,935,547",
"Other Net Income": "-4,052",
"Other Revenues": "1,948,903",
"Property, Plant and Equipment, Net": "185,169",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "390,866"
},
"output_variables": {
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"Assets": "5,661,470",
"Expenses": "1,957,309",
"Revenues": "1,948,903",
"Stockholders Equity": "1,931,330",
"Net Income": "-12,458",
"Comprehensive Net Income": "-11,647",
"BaseVar": "6,651,342",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
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"Assets, Noncurrent": "142,508",
"General and Administrative Exp.": "166,677",
"Intangible Assets": "4,255,082",
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"Long-term Debt": "92,481",
"Other Assets": "29,844",
"Other Compr. Net Income": "14,792",
"Other Expenses": "1,511,456",
"Other Liabilities": "2,796,532",
"Other Net Income": "-14,095",
"Other Revenues": "1,939,362",
"Property, Plant and Equipment, Net": "176,548",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "398,130"
},
"output_variables": {
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"Assets": "5,931,923",
"Expenses": "2,076,263",
"Revenues": "1,939,362",
"Stockholders Equity": "1,931,382",
"Net Income": "-150,996",
"Comprehensive Net Income": "-136,204",
"BaseVar": "6,988,488",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "326%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "141,957",
"General and Administrative Exp.": "229,774",
"Intangible Assets": "4,053,965",
"Liabilities, Current": "764,164",
"Long-term Debt": "96,250",
"Other Assets": "21,932",
"Other Compr. Net Income": "-21,521",
"Other Expenses": "1,600,972",
"Other Liabilities": "2,724,469",
"Other Net Income": "7,462",
"Other Revenues": "2,051,661",
"Property, Plant and Equipment, Net": "155,894",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "388,305"
},
"output_variables": {
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"Assets": "5,302,379",
"Expenses": "2,219,051",
"Revenues": "2,051,661",
"Stockholders Equity": "1,717,496",
"Net Income": "-159,928",
"Comprehensive Net Income": "-181,449",
"BaseVar": "6,593,478",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "324%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "351,581",
"General and Administrative Exp.": "175,008",
"Intangible Assets": "3,600,396",
"Liabilities, Current": "1,845,076",
"Long-term Debt": "100,981",
"Other Assets": "17,287",
"Other Compr. Net Income": "-9,910",
"Other Expenses": "1,243,410",
"Other Liabilities": "1,246,586",
"Other Net Income": "112,639",
"Other Revenues": "1,823,092",
"Property, Plant and Equipment, Net": "141,316",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "303,503"
},
"output_variables": {
"Liabilities": "3,192,643",
"Assets": "5,365,793",
"Expenses": "1,721,921",
"Revenues": "1,823,092",
"Stockholders Equity": "2,173,150",
"Net Income": "213,810",
"Comprehensive Net Income": "203,900",
"BaseVar": "6,112,999",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2020": {
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The greatest strength of Audioeye INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Audioeye INC is the variable Assets, reducing the Economic Capital Ratio by 96% points.
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The greatest strength of Dayforce Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Dayforce Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 134% points.
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"Property, Plant and Equipment, Net": "104,400",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,622,400",
"Assets": "5,154,400",
"Expenses": "787,400",
"Revenues": "746,400",
"Stockholders Equity": "1,532,000",
"Net Income": "-63,900",
"Comprehensive Net Income": "-127,700",
"BaseVar": "5,198,650",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,623,700",
"Assets, Noncurrent": "150,300",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,183,400",
"Liabilities, Current": "3,371,700",
"Long-term Debt": "48,200",
"Other Assets": "0",
"Other Compr. Net Income": "64,600",
"Other Expenses": "739,800",
"Other Liabilities": "783,500",
"Other Net Income": "-5,600",
"Other Revenues": "824,100",
"Property, Plant and Equipment, Net": "128,300",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,203,400",
"Assets": "6,085,700",
"Expenses": "739,800",
"Revenues": "824,100",
"Stockholders Equity": "1,882,300",
"Net Income": "78,700",
"Comprehensive Net Income": "143,300",
"BaseVar": "5,961,600",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "325%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,122,600",
"Assets, Noncurrent": "187,600",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,254,700",
"Liabilities, Current": "3,863,900",
"Long-term Debt": "54,200",
"Other Assets": "0",
"Other Compr. Net Income": "62,400",
"Other Expenses": "843,800",
"Other Liabilities": "685,000",
"Other Net Income": "-2,700",
"Other Revenues": "842,500",
"Property, Plant and Equipment, Net": "136,400",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,603,100",
"Assets": "6,701,300",
"Expenses": "843,800",
"Revenues": "842,500",
"Stockholders Equity": "2,098,200",
"Net Income": "-4,000",
"Comprehensive Net Income": "58,400",
"BaseVar": "6,527,900",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "325%"
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"value": 3.2452447496974335,
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001786352.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001786352.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001786352_main_keyfigs.svg",
"name": "BILL Holdings Inc",
"rank": 83,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001786352.svg",
"report_text": "The relative strengths and weaknesses of BILL 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 BILL Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 137% points.The greatest weakness of BILL Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 200% points.
The company's Economic Capital Ratio, given in the ranking table, is 316%, being 45% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001786352_2021_BILL_Holdings_Inc.pdf",
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"Liabilities": "-124",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "-24.3",
"Liabilities, Current": "-200",
"Other Liabilities": "20.7",
"Intangible Assets": "-49.3",
"Assets": "104",
"Assets, Noncurrent": "-6.79",
"Other Assets": "-9.90",
"Assets, Current": "137",
"Property, Plant and Equipment, Net": "-5.74",
"Selling and Marketing Exp.": "5.21",
"Expenses": "34.9",
"Revenues": "-25.5",
"Net Income": "8.48",
"General and Administrative Exp.": "6.31",
"Other Expenses": "19.2",
"Other Revenues": "-25.5",
"Comprehensive Net Income": "8.46",
"Economic Capital Ratio": "-45.1"
}
},
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"Assets, Noncurrent": "10,700",
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"Intangible Assets": "0",
"Liabilities, Current": "1,676,847",
"Long-term Debt": "16,449",
"Other Assets": "0",
"Other Compr. Net Income": "2,094",
"Other Expenses": "39,197",
"Other Liabilities": "0",
"Other Net Income": "3,160",
"Other Revenues": "157,600",
"Property, Plant and Equipment, Net": "13,866",
"Research and Development Exp.": "53,405",
"Selling and Marketing Exp.": "45,356"
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"output_variables": {
"Liabilities": "1,693,296",
"Assets": "2,404,015",
"Expenses": "191,851",
"Revenues": "157,600",
"Stockholders Equity": "710,719",
"Net Income": "-31,091",
"Comprehensive Net Income": "-28,997",
"BaseVar": "2,226,008",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "316%"
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{
"company_id": "0001505155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001505155.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001505155.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001505155.svg",
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"name": "Upland Software Inc",
"rank": 84,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001505155.svg",
"report_text": "The relative strengths and weaknesses of Upland Software 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 Upland Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 212% points.
The company's Economic Capital Ratio, given in the ranking table, is 312%, being 49% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001505155_2021_Upland_Software_Inc.pdf",
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"Assets": "33.7",
"Long-term Debt": "16.3",
"Stockholders Equity": "45.5",
"ECR before LimitedLiability": "43.9",
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"Assets, Current": "-28.3",
"Property, Plant and Equipment, Net": "-7.90",
"Selling and Marketing Exp.": "3.41",
"Expenses": "7.05",
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"Other Liabilities": "-13.2",
"Comprehensive Net Income": "4.66",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "19.9"
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"Liabilities": "14.1",
"Stockholders Equity": "44.0",
"ECR before LimitedLiability": "46.2",
"Liabilities, Current": "45.5",
"Other Liabilities": "-50.8",
"Intangible Assets": "140",
"Assets": "23.9",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-3.51",
"Assets, Current": "-41.1",
"Property, Plant and Equipment, Net": "-4.61",
"Selling and Marketing Exp.": "6.29",
"Expenses": "8.50",
"Revenues": "8.35",
"Net Income": "10.2",
"Other Expenses": "4.39",
"Other Revenues": "8.35",
"Comprehensive Net Income": "8.79",
"Other Net Income": "-6.54",
"Economic Capital Ratio": "21.2"
},
"2016": {
"Long-term Debt": "21.6",
"Liabilities": "-48.3",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "8.45",
"Liabilities, Current": "30.2",
"Other Liabilities": "-107",
"Intangible Assets": "134",
"Assets": "44.2",
"Assets, Noncurrent": "-8.78",
"Other Assets": "-8.53",
"Assets, Current": "-34.0",
"Property, Plant and Equipment, Net": "-6.32",
"Selling and Marketing Exp.": "7.02",
"Expenses": "18.7",
"Net Income": "11.0",
"Other Revenues": "-2.07",
"General and Administrative Exp.": "3.60",
"Other Expenses": "7.49",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-5.48",
"Economic Capital Ratio": "-11.4"
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"2017": {
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"Liabilities": "-89.6",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "18.4",
"Liabilities, Current": "20.8",
"Other Liabilities": "-139",
"Intangible Assets": "128",
"Assets": "85.4",
"Assets, Noncurrent": "-5.08",
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"Assets, Current": "-49.8",
"Property, Plant and Equipment, Net": "-12.6",
"Selling and Marketing Exp.": "6.70",
"Expenses": "30.6",
"Revenues": "-12.4",
"Net Income": "12.3",
"Other Expenses": "15.4",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-5.03",
"Economic Capital Ratio": "-25.0"
},
"2018": {
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"Liabilities": "-134",
"Stockholders Equity": "-30.5",
"ECR before LimitedLiability": "-30.7",
"Liabilities, Current": "26.3",
"Other Liabilities": "-206",
"Intangible Assets": "99.1",
"Assets": "59.8",
"Assets, Noncurrent": "-8.79",
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"Assets, Current": "-64.3",
"Property, Plant and Equipment, Net": "-14.3",
"Selling and Marketing Exp.": "6.83",
"Expenses": "38.8",
"Revenues": "-17.7",
"Net Income": "19.9",
"General and Administrative Exp.": "7.95",
"Other Expenses": "19.0",
"Other Revenues": "-17.7",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-71.8"
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"Liabilities": "-111",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "-44.4",
"Liabilities, Current": "44.5",
"Other Liabilities": "-220",
"Intangible Assets": "88.1",
"Assets": "70.9",
"Assets, Noncurrent": "-10.4",
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"Assets, Current": "-32.3",
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"Net Income": "8.66",
"General and Administrative Exp.": "6.23",
"Other Expenses": "13.2",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "9.43",
"Economic Capital Ratio": "-67.8"
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"Other Expenses": "28,445",
"Other Liabilities": "17,223",
"Other Net Income": "-1,850",
"Other Revenues": "64,574",
"Property, Plant and Equipment, Net": "3,930",
"Research and Development Exp.": "26,165",
"Selling and Marketing Exp.": "14,670"
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"Assets": "135,766",
"Expenses": "82,841",
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"Comprehensive Net Income": "-21,060",
"BaseVar": "175,172",
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"Economic Capital Ratio": "395%"
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"Other Expenses": "34,229",
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"BaseVar": "169,808",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "383%"
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},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "346",
"General and Administrative Exp.": "18,286",
"Intangible Assets": "97,609",
"Liabilities, Current": "39,698",
"Long-term Debt": "2,126",
"Other Assets": "978",
"Other Compr. Net Income": "137",
"Other Expenses": "39,456",
"Other Liabilities": "49,751",
"Other Net Income": "-3,459",
"Other Revenues": "74,767",
"Property, Plant and Equipment, Net": "4,356",
"Research and Development Exp.": "14,919",
"Selling and Marketing Exp.": "12,160"
},
"output_variables": {
"Liabilities": "91,575",
"Assets": "150,588",
"Expenses": "84,821",
"Revenues": "74,767",
"Stockholders Equity": "59,013",
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"Comprehensive Net Income": "-13,376",
"BaseVar": "202,674",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
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},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "800",
"General and Administrative Exp.": "23,291",
"Intangible Assets": "224,650",
"Liabilities, Current": "75,139",
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"Other Expenses": "55,991",
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"Intangible Assets": "636,917",
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"Other Expenses": "127,503",
"Other Liabilities": "521,881",
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"Selling and Marketing Exp.": "35,170"
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"2020": {
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"Other Liabilities": "548,469",
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001505155.svg",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001512673.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001512673.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001512673_main_keyfigs.svg",
"name": "Block Inc",
"rank": 85,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001512673.svg",
"report_text": "The relative strengths and weaknesses of Block 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 Block Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Block Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 310%, being 51% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001512673_2021_Block_Inc.pdf",
"shrinked_graph_json": {
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"Other Expenses": "-39.8",
"Other Revenues": "56.9",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "17.5"
},
"2017": {
"Long-term Debt": "-44.3",
"Liabilities": "19.1",
"Stockholders Equity": "-26.2",
"ECR before LimitedLiability": "35.3",
"Liabilities, Current": "16.3",
"Other Liabilities": "44.6",
"Intangible Assets": "-62.3",
"Assets": "-30.2",
"Assets, Noncurrent": "-4.81",
"Other Assets": "11.6",
"Assets, Current": "61.2",
"Property, Plant and Equipment, Net": "-11.8",
"Other Revenues": "29.5",
"Revenues": "29.5",
"Net Income": "25.8",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "25.7",
"Other Expenses": "-12.2",
"Selling and Marketing Exp.": "6.75",
"General and Administrative Exp.": "7.86",
"Economic Capital Ratio": "-8.11"
},
"2018": {
"Long-term Debt": "-72.8",
"Liabilities": "19.7",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "31.5",
"Liabilities, Current": "64.5",
"Other Liabilities": "21.9",
"Intangible Assets": "-49.5",
"Assets": "-28.2",
"Assets, Noncurrent": "-7.06",
"Other Assets": "37.1",
"Assets, Current": "12.7",
"Property, Plant and Equipment, Net": "-9.78",
"Other Revenues": "27.7",
"Revenues": "27.7",
"Net Income": "31.6",
"Other Net Income": "4.50",
"Comprehensive Net Income": "31.8",
"Other Expenses": "-13.4",
"Selling and Marketing Exp.": "3.97",
"General and Administrative Exp.": "11.2",
"Economic Capital Ratio": "-9.62"
},
"2019": {
"Long-term Debt": "-27.4",
"Liabilities": "61.2",
"Stockholders Equity": "-39.8",
"ECR before LimitedLiability": "21.4",
"Liabilities, Current": "42.3",
"Other Liabilities": "45.7",
"Intangible Assets": "-61.1",
"Assets": "-55.9",
"Assets, Noncurrent": "-5.89",
"Other Assets": "10.9",
"Assets, Current": "18.2",
"Property, Plant and Equipment, Net": "-13.0",
"Selling and Marketing Exp.": "3.57",
"Expenses": "-9.17",
"Revenues": "32.7",
"Net Income": "30.0",
"General and Administrative Exp.": "8.94",
"Other Expenses": "-19.3",
"Other Revenues": "32.7",
"Comprehensive Net Income": "30.3",
"Other Net Income": "6.73",
"Economic Capital Ratio": "-2.11"
},
"2020": {
"Long-term Debt": "-39.9",
"Liabilities": "27.8",
"Stockholders Equity": "-69.1",
"ECR before LimitedLiability": "-29.8",
"Liabilities, Current": "25.7",
"Other Liabilities": "40.1",
"Intangible Assets": "-71.7",
"Assets": "-65.7",
"Other Assets": "-7.56",
"Assets, Current": "30.9",
"Property, Plant and Equipment, Net": "-8.19",
"Selling and Marketing Exp.": "2.94",
"Expenses": "-11.9",
"Revenues": "30.6",
"Net Income": "21.7",
"General and Administrative Exp.": "11.1",
"Other Expenses": "-27.7",
"Other Revenues": "30.6",
"Comprehensive Net Income": "21.7",
"Other Net Income": "3.51",
"Economic Capital Ratio": "-50.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001512673_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "1,001,425",
"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "251,993",
"Intangible Assets": "76,465",
"Liabilities, Current": "577,464",
"Long-term Debt": "57,745",
"Other Assets": "41,950",
"Other Compr. Net Income": "-804",
"Other Expenses": "1,186,685",
"Other Liabilities": "0",
"Other Net Income": "780",
"Other Revenues": "1,708,721",
"Property, Plant and Equipment, Net": "88,328",
"Research and Development Exp.": "268,537",
"Selling and Marketing Exp.": "173,876"
},
"output_variables": {
"Liabilities": "635,209",
"Assets": "1,211,362",
"Expenses": "1,881,091",
"Revenues": "1,708,721",
"Stockholders Equity": "576,153",
"Net Income": "-171,590",
"Comprehensive Net Income": "-172,394",
"BaseVar": "2,718,984",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,778,294",
"Assets, Noncurrent": "31,350",
"General and Administrative Exp.": "250,553",
"Intangible Assets": "72,661",
"Liabilities, Current": "972,827",
"Long-term Debt": "428,110",
"Other Assets": "213,469",
"Other Compr. Net Income": "671",
"Other Expenses": "1,442,997",
"Other Liabilities": "0",
"Other Net Income": "-8,458",
"Other Revenues": "2,214,253",
"Property, Plant and Equipment, Net": "91,496",
"Research and Development Exp.": "321,888",
"Selling and Marketing Exp.": "253,170"
},
"output_variables": {
"Liabilities": "1,400,937",
"Assets": "2,187,270",
"Expenses": "2,268,608",
"Revenues": "2,214,253",
"Stockholders Equity": "786,333",
"Net Income": "-62,813",
"Comprehensive Net Income": "-62,142",
"BaseVar": "4,040,098",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "339%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,111,905",
"Assets, Noncurrent": "58,393",
"General and Administrative Exp.": "339,245",
"Intangible Assets": "338,807",
"Liabilities, Current": "1,018,541",
"Long-term Debt": "992,981",
"Other Assets": "629,516",
"Other Compr. Net Income": "-4,735",
"Other Expenses": "2,089,242",
"Other Liabilities": "149,000",
"Other Net Income": "487",
"Other Revenues": "3,298,177",
"Property, Plant and Equipment, Net": "142,402",
"Research and Development Exp.": "497,479",
"Selling and Marketing Exp.": "411,151"
},
"output_variables": {
"Liabilities": "2,160,522",
"Assets": "3,281,023",
"Expenses": "3,337,117",
"Revenues": "3,298,177",
"Stockholders Equity": "1,120,501",
"Net Income": "-38,453",
"Comprehensive Net Income": "-43,188",
"BaseVar": "6,041,030",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "333%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,219,801",
"Assets, Noncurrent": "196,388",
"General and Administrative Exp.": "436,250",
"Intangible Assets": "448,572",
"Liabilities, Current": "1,694,085",
"Long-term Debt": "1,142,123",
"Other Assets": "537,303",
"Other Compr. Net Income": "7,682",
"Other Expenses": "2,958,022",
"Other Liabilities": "0",
"Other Net Income": "351,656",
"Other Revenues": "4,713,500",
"Property, Plant and Equipment, Net": "149,194",
"Research and Development Exp.": "670,606",
"Selling and Marketing Exp.": "624,832"
},
"output_variables": {
"Liabilities": "2,836,208",
"Assets": "4,551,258",
"Expenses": "4,689,710",
"Revenues": "4,713,500",
"Stockholders Equity": "1,715,050",
"Net Income": "375,446",
"Comprehensive Net Income": "383,128",
"BaseVar": "8,575,007",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,761,629",
"Assets, Noncurrent": "499,250",
"General and Administrative Exp.": "579,203",
"Intangible Assets": "911,201",
"Liabilities, Current": "4,126,104",
"Long-term Debt": "3,061,877",
"Other Assets": "463,950",
"Other Compr. Net Income": "21,699",
"Other Expenses": "6,948,556",
"Other Liabilities": "0",
"Other Net Income": "234,782",
"Other Revenues": "9,497,578",
"Property, Plant and Equipment, Net": "233,520",
"Research and Development Exp.": "881,826",
"Selling and Marketing Exp.": "1,109,670"
},
"output_variables": {
"Liabilities": "7,187,981",
"Assets": "9,869,550",
"Expenses": "9,519,255",
"Revenues": "9,497,578",
"Stockholders Equity": "2,681,569",
"Net Income": "213,105",
"Comprehensive Net Income": "234,804",
"BaseVar": "18,165,422",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "310%"
}
}
},
"top_rated": false,
"trend": -26.0,
"value": 3.1030255292980082,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001512673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001512673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001512673.svg"
},
{
"company_id": "0001590955",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001590955.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001590955.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001590955.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001590955_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001590955_main_keyfigs.svg",
"name": "Paycom Software Inc",
"rank": 86,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001590955.svg",
"report_text": "The relative strengths and weaknesses of Paycom Software 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 Paycom Software Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Paycom Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 163% points.
The company's Economic Capital Ratio, given in the ranking table, is 306%, being 55% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001590955_2021_Paycom_Software_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "4.16",
"Liabilities": "-191",
"Stockholders Equity": "-77.7",
"ECR before LimitedLiability": "-107",
"Liabilities, Current": "-225",
"Other Liabilities": "20.5",
"Intangible Assets": "-36.1",
"Assets": "34.4",
"Assets, Noncurrent": "-12.5",
"Other Assets": "-8.36",
"Assets, Current": "48.3",
"Selling and Marketing Exp.": "12.7",
"Expenses": "32.1",
"Revenues": "-19.6",
"Net Income": "19.8",
"General and Administrative Exp.": "8.91",
"Other Expenses": "14.4",
"Research and Development Exp.": "6.56",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-131"
},
"2015": {
"Long-term Debt": "7.79",
"Liabilities": "-164",
"Stockholders Equity": "-61.5",
"ECR before LimitedLiability": "-84.6",
"Liabilities, Current": "-196",
"Other Liabilities": "17.3",
"Intangible Assets": "-40.1",
"Assets": "41.8",
"Assets, Noncurrent": "-14.5",
"Other Assets": "-7.82",
"Assets, Current": "55.8",
"Selling and Marketing Exp.": "14.6",
"Expenses": "40.4",
"Revenues": "-15.8",
"Net Income": "21.0",
"General and Administrative Exp.": "8.30",
"Other Expenses": "11.0",
"Research and Development Exp.": "7.14",
"Other Revenues": "-15.8",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-110"
},
"2016": {
"Long-term Debt": "12.6",
"Liabilities": "-172",
"Stockholders Equity": "-67.2",
"ECR before LimitedLiability": "-84.5",
"Liabilities, Current": "-208",
"Other Liabilities": "14.5",
"Intangible Assets": "-47.1",
"Assets": "41.9",
"Assets, Noncurrent": "-10.4",
"Other Assets": "-10.6",
"Assets, Current": "54.9",
"Property, Plant and Equipment, Net": "12.6",
"Selling and Marketing Exp.": "13.9",
"Expenses": "40.7",
"Revenues": "-16.4",
"Net Income": "22.5",
"General and Administrative Exp.": "8.01",
"Other Expenses": "12.8",
"Other Revenues": "-16.4",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "-104"
},
"2017": {
"Long-term Debt": "11.2",
"Liabilities": "-168",
"Stockholders Equity": "-61.4",
"ECR before LimitedLiability": "-52.7",
"Liabilities, Current": "-203",
"Other Liabilities": "15.6",
"Intangible Assets": "-51.0",
"Assets": "40.5",
"Assets, Noncurrent": "-6.83",
"Other Assets": "-9.80",
"Assets, Current": "53.8",
"Property, Plant and Equipment, Net": "15.3",
"Selling and Marketing Exp.": "12.4",
"Expenses": "38.7",
"Revenues": "-16.1",
"Net Income": "24.5",
"Other Expenses": "18.1",
"Research and Development Exp.": "6.96",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-96.1"
},
"2018": {
"Long-term Debt": "21.8",
"Liabilities": "-123",
"Stockholders Equity": "-16.4",
"Economic Capital Ratio": "-45.4",
"Liabilities, Current": "-143",
"Other Liabilities": "-5.43",
"Intangible Assets": "-44.6",
"Assets": "85.5",
"Assets, Noncurrent": "-8.20",
"Other Assets": "32.7",
"Assets, Current": "86.0",
"Property, Plant and Equipment, Net": "17.9",
"Selling and Marketing Exp.": "10.8",
"Expenses": "38.7",
"Revenues": "-10.7",
"Net Income": "30.6",
"General and Administrative Exp.": "7.82",
"Other Expenses": "13.8",
"Research and Development Exp.": "5.34",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "30.8"
},
"2019": {
"Long-term Debt": "32.7",
"Liabilities": "-121",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-42.3",
"Liabilities, Current": "-167",
"Intangible Assets": "-56.1",
"Assets": "70.2",
"Assets, Noncurrent": "-7.82",
"Other Assets": "21.5",
"Assets, Current": "83.4",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "10.5",
"Expenses": "35.1",
"Revenues": "-13.0",
"Net Income": "20.8",
"General and Administrative Exp.": "6.31",
"Other Expenses": "12.7",
"Research and Development Exp.": "4.74",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-65.8"
},
"2020": {
"Long-term Debt": "40.8",
"Liabilities": "-93.8",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "-34.3",
"Liabilities, Current": "-163",
"Other Liabilities": "15.3",
"Intangible Assets": "-57.3",
"Assets": "54.6",
"Assets, Noncurrent": "-6.64",
"Other Assets": "27.9",
"Assets, Current": "93.7",
"Property, Plant and Equipment, Net": "21.7",
"Selling and Marketing Exp.": "8.90",
"Expenses": "26.8",
"Revenues": "-9.25",
"Net Income": "17.8",
"General and Administrative Exp.": "3.97",
"Other Expenses": "9.69",
"Other Revenues": "-9.25",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "-55.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001590955_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "693,393",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "35,501",
"Intangible Assets": "56,985",
"Liabilities, Current": "678,772",
"Long-term Debt": "26,123",
"Other Assets": "645",
"Other Compr. Net Income": "0",
"Other Expenses": "102,817",
"Other Liabilities": "19,909",
"Other Net Income": "-2,623",
"Other Revenues": "150,929",
"Property, Plant and Equipment, Net": "47,919",
"Research and Development Exp.": "4,325",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "724,804",
"Assets": "798,942",
"Expenses": "142,643",
"Revenues": "150,929",
"Stockholders Equity": "74,138",
"Net Income": "5,663",
"Comprehensive Net Income": "5,663",
"BaseVar": "909,970",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "761,138",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "47,826",
"Intangible Assets": "55,373",
"Liabilities, Current": "727,534",
"Long-term Debt": "24,974",
"Other Assets": "1,404",
"Other Compr. Net Income": "0",
"Other Expenses": "147,772",
"Other Liabilities": "25,951",
"Other Net Income": "517",
"Other Revenues": "224,653",
"Property, Plant and Equipment, Net": "58,858",
"Research and Development Exp.": "8,627",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "778,459",
"Assets": "876,773",
"Expenses": "204,225",
"Revenues": "224,653",
"Stockholders Equity": "98,314",
"Net Income": "20,945",
"Comprehensive Net Income": "20,945",
"BaseVar": "1,042,314",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "925,583",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "69,046",
"Intangible Assets": "53,760",
"Liabilities, Current": "898,894",
"Long-term Debt": "28,711",
"Other Assets": "2,422",
"Other Compr. Net Income": "0",
"Other Expenses": "195,597",
"Other Liabilities": "34,481",
"Other Net Income": "308",
"Other Revenues": "329,141",
"Property, Plant and Equipment, Net": "96,848",
"Research and Development Exp.": "20,966",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "962,086",
"Assets": "1,078,613",
"Expenses": "285,609",
"Revenues": "329,141",
"Stockholders Equity": "116,527",
"Net Income": "43,840",
"Comprehensive Net Income": "43,840",
"BaseVar": "1,327,878",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,149,862",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "91,647",
"Intangible Assets": "52,847",
"Liabilities, Current": "1,140,152",
"Long-term Debt": "34,414",
"Other Assets": "4,750",
"Other Compr. Net Income": "0",
"Other Expenses": "243,096",
"Other Liabilities": "45,196",
"Other Net Income": "-1,067",
"Other Revenues": "433,047",
"Property, Plant and Equipment, Net": "147,705",
"Research and Development Exp.": "30,430",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,219,762",
"Assets": "1,355,164",
"Expenses": "365,173",
"Revenues": "433,047",
"Stockholders Equity": "135,402",
"Net Income": "66,807",
"Comprehensive Net Income": "66,807",
"BaseVar": "1,687,106",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "251%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,064,622",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "96,605",
"Intangible Assets": "52,634",
"Liabilities, Current": "1,028,682",
"Long-term Debt": "32,614",
"Other Assets": "227,708",
"Other Compr. Net Income": "0",
"Other Expenses": "288,181",
"Other Liabilities": "125,877",
"Other Net Income": "1,762",
"Other Revenues": "566,336",
"Property, Plant and Equipment, Net": "176,962",
"Research and Development Exp.": "46,247",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,187,173",
"Assets": "1,521,926",
"Expenses": "431,033",
"Revenues": "566,336",
"Stockholders Equity": "334,753",
"Net Income": "137,065",
"Comprehensive Net Income": "137,065",
"BaseVar": "1,854,115",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "298%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,871,100",
"Assets, Noncurrent": "33,336",
"General and Administrative Exp.": "127,534",
"Intangible Assets": "51,889",
"Liabilities, Current": "1,753,522",
"Long-term Debt": "50,411",
"Other Assets": "292,134",
"Other Compr. Net Income": "0",
"Other Expenses": "357,284",
"Other Liabilities": "156,356",
"Other Net Income": "803",
"Other Revenues": "737,671",
"Property, Plant and Equipment, Net": "238,458",
"Research and Development Exp.": "73,080",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,960,289",
"Assets": "2,486,917",
"Expenses": "557,898",
"Revenues": "737,671",
"Stockholders Equity": "526,628",
"Net Income": "180,576",
"Comprehensive Net Income": "180,576",
"BaseVar": "2,871,789",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,864,605",
"Assets, Noncurrent": "34,843",
"General and Administrative Exp.": "178,200",
"Intangible Assets": "51,889",
"Liabilities, Current": "1,830,628",
"Long-term Debt": "48,382",
"Other Assets": "371,357",
"Other Compr. Net Income": "0",
"Other Expenses": "429,369",
"Other Liabilities": "73,259",
"Other Net Income": "-168",
"Other Revenues": "841,434",
"Property, Plant and Equipment, Net": "285,218",
"Research and Development Exp.": "90,244",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,952,269",
"Assets": "2,607,912",
"Expenses": "697,813",
"Revenues": "841,434",
"Stockholders Equity": "655,643",
"Net Income": "143,453",
"Comprehensive Net Income": "143,453",
"BaseVar": "3,049,798",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "306%"
}
}
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},
{
"company_id": "0001437352",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001437352.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001437352.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001437352.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437352_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001437352_main_keyfigs.svg",
"name": "Everbridge INC",
"rank": 87,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Everbridge 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 Everbridge INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Everbridge INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 296%, being 65% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001437352_2021_Everbridge_INC.pdf",
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"Liabilities": "-15.1",
"Stockholders Equity": "-7.85",
"ECR before LimitedLiability": "6.31",
"Liabilities, Current": "-81.0",
"Other Liabilities": "30.7",
"Selling and Marketing Exp.": "-14.2",
"Expenses": "6.42",
"Net Income": "12.9",
"General and Administrative Exp.": "5.15",
"Other Expenses": "17.5",
"Other Revenues": "10.7",
"Revenues": "10.7",
"Intangible Assets": "-42.8",
"Assets, Noncurrent": "-10.7",
"Other Assets": "18.7",
"Assets, Current": "69.3",
"Property, Plant and Equipment, Net": "-9.00",
"Comprehensive Net Income": "12.6",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "-13.5"
},
"2017": {
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"Liabilities": "-99.8",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-16.6",
"Other Liabilities": "26.2",
"Intangible Assets": "-31.8",
"Assets": "54.7",
"Assets, Noncurrent": "-6.85",
"Other Assets": "11.7",
"Assets, Current": "76.7",
"Property, Plant and Equipment, Net": "-15.3",
"Selling and Marketing Exp.": "-6.23",
"Expenses": "25.9",
"Revenues": "-9.00",
"Net Income": "13.0",
"General and Administrative Exp.": "4.71",
"Other Expenses": "26.8",
"Other Revenues": "-9.00",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-3.34",
"Economic Capital Ratio": "-60.0"
},
"2018": {
"Long-term Debt": "-104",
"Liabilities": "-86.9",
"Stockholders Equity": "-61.8",
"ECR before LimitedLiability": "-54.9",
"Liabilities, Current": "-16.9",
"Other Liabilities": "30.9",
"Intangible Assets": "-30.0",
"Assets": "12.4",
"Assets, Noncurrent": "-12.0",
"Other Assets": "34.9",
"Assets, Current": "34.8",
"Property, Plant and Equipment, Net": "-16.4",
"Selling and Marketing Exp.": "-12.5",
"Expenses": "14.8",
"Revenues": "-6.70",
"Net Income": "10.2",
"General and Administrative Exp.": "6.83",
"Other Expenses": "25.9",
"Other Revenues": "-6.70",
"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "-96.0"
},
"2019": {
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"Liabilities": "-105",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-36.7",
"Liabilities, Current": "32.0",
"Other Liabilities": "26.6",
"Intangible Assets": "-37.1",
"Assets": "75.3",
"Assets, Noncurrent": "-11.3",
"Other Assets": "28.1",
"Assets, Current": "88.8",
"Property, Plant and Equipment, Net": "-12.8",
"Expenses": "27.4",
"Revenues": "-18.2",
"Net Income": "7.26",
"General and Administrative Exp.": "5.82",
"Other Expenses": "19.5",
"Research and Development Exp.": "1.68",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "7.23",
"Economic Capital Ratio": "-60.2"
},
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"Liabilities": "-83.7",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-44.3",
"Liabilities, Current": "23.1",
"Other Liabilities": "26.4",
"Intangible Assets": "-23.1",
"Assets": "48.0",
"Assets, Noncurrent": "-10.9",
"Other Assets": "39.7",
"Assets, Current": "59.1",
"Property, Plant and Equipment, Net": "-7.72",
"Selling and Marketing Exp.": "-3.51",
"Expenses": "20.0",
"Revenues": "-14.6",
"Net Income": "3.10",
"General and Administrative Exp.": "3.47",
"Other Expenses": "19.0",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "3.85",
"Economic Capital Ratio": "-65.2"
}
},
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"table_records": {
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"input_variables": {
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"Assets, Noncurrent": "108",
"General and Administrative Exp.": "14,293",
"Intangible Assets": "9,676",
"Liabilities, Current": "63,783",
"Long-term Debt": "447",
"Other Assets": "12,732",
"Other Compr. Net Income": "-290",
"Other Expenses": "23,743",
"Other Liabilities": "1,740",
"Other Net Income": "-484",
"Other Revenues": "76,846",
"Property, Plant and Equipment, Net": "2,923",
"Research and Development Exp.": "14,765",
"Selling and Marketing Exp.": "34,847"
},
"output_variables": {
"Liabilities": "65,970",
"Assets": "108,322",
"Expenses": "87,648",
"Revenues": "76,846",
"Stockholders Equity": "42,352",
"Net Income": "-11,286",
"Comprehensive Net Income": "-11,576",
"BaseVar": "169,780",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "344%"
}
},
"2017": {
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"Assets, Noncurrent": "189",
"General and Administrative Exp.": "22,895",
"Intangible Assets": "31,328",
"Liabilities, Current": "86,962",
"Long-term Debt": "89,996",
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"Other Compr. Net Income": "523",
"Other Expenses": "31,550",
"Other Liabilities": "3,464",
"Other Net Income": "-302",
"Other Revenues": "104,352",
"Property, Plant and Equipment, Net": "2,796",
"Research and Development Exp.": "22,241",
"Selling and Marketing Exp.": "46,998"
},
"output_variables": {
"Liabilities": "180,422",
"Assets": "236,413",
"Expenses": "123,684",
"Revenues": "104,352",
"Stockholders Equity": "55,991",
"Net Income": "-19,634",
"Comprehensive Net Income": "-19,111",
"BaseVar": "322,848",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "287%"
}
},
"2018": {
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"Assets, Noncurrent": "195",
"General and Administrative Exp.": "31,462",
"Intangible Assets": "48,382",
"Liabilities, Current": "121,079",
"Long-term Debt": "98,943",
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"Other Compr. Net Income": "-5,288",
"Other Expenses": "47,606",
"Other Liabilities": "0",
"Other Net Income": "-4,628",
"Other Revenues": "147,094",
"Property, Plant and Equipment, Net": "4,650",
"Research and Development Exp.": "41,305",
"Selling and Marketing Exp.": "69,608"
},
"output_variables": {
"Liabilities": "220,022",
"Assets": "262,180",
"Expenses": "189,981",
"Revenues": "147,094",
"Stockholders Equity": "42,158",
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"Comprehensive Net Income": "-52,803",
"BaseVar": "414,596",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "247%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "46,820",
"Intangible Assets": "91,421",
"Liabilities, Current": "171,368",
"Long-term Debt": "445,616",
"Other Assets": "114,461",
"Other Compr. Net Income": "-679",
"Other Expenses": "63,960",
"Other Liabilities": "0",
"Other Net Income": "-4,597",
"Other Revenues": "200,882",
"Property, Plant and Equipment, Net": "6,284",
"Research and Development Exp.": "50,024",
"Selling and Marketing Exp.": "87,731"
},
"output_variables": {
"Liabilities": "616,984",
"Assets": "837,296",
"Expenses": "248,535",
"Revenues": "200,882",
"Stockholders Equity": "220,312",
"Net Income": "-52,250",
"Comprehensive Net Income": "-52,929",
"BaseVar": "954,486",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "298%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "598,452",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "74,485",
"Intangible Assets": "187,411",
"Liabilities, Current": "246,293",
"Long-term Debt": "462,346",
"Other Assets": "167,307",
"Other Compr. Net Income": "8,557",
"Other Expenses": "80,761",
"Other Liabilities": "0",
"Other Net Income": "-23,449",
"Other Revenues": "271,141",
"Property, Plant and Equipment, Net": "7,774",
"Research and Development Exp.": "62,512",
"Selling and Marketing Exp.": "123,330"
},
"output_variables": {
"Liabilities": "708,639",
"Assets": "960,944",
"Expenses": "341,088",
"Revenues": "271,141",
"Stockholders Equity": "252,305",
"Net Income": "-93,396",
"Comprehensive Net Income": "-84,839",
"BaseVar": "1,156,909",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001436229.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001436229.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001436229_main_keyfigs.svg",
"name": "BTCS Inc",
"rank": 88,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001436229.svg",
"report_text": "The relative strengths and weaknesses of BTCS 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 BTCS Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 110% points.The greatest weakness of BTCS Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 169% points.
The company's Economic Capital Ratio, given in the ranking table, is 293%, being 68% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001436229_2021_BTCS_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "9.11",
"Liabilities": "22.3",
"Stockholders Equity": "-348",
"ECR before LimitedLiability": "-187",
"Liabilities, Current": "19.7",
"Other Liabilities": "-6.42",
"Intangible Assets": "-83.3",
"Assets": "-249",
"Assets, Noncurrent": "-14.5",
"Other Assets": "-17.3",
"Assets, Current": "-89.1",
"Property, Plant and Equipment, Net": "-22.3",
"Selling and Marketing Exp.": "-17.6",
"Expenses": "-40.1",
"Revenues": "32.0",
"Comprehensive Net Income": "-5.39",
"Other Expenses": "-31.8",
"Research and Development Exp.": "8.65",
"Other Revenues": "32.0",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-218"
},
"2013": {
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"Liabilities": "-13.3",
"Stockholders Equity": "-258",
"ECR before LimitedLiability": "-162",
"Liabilities, Current": "9.38",
"Other Liabilities": "-22.8",
"Intangible Assets": "-23.5",
"Assets": "-143",
"Assets, Noncurrent": "68.6",
"Other Assets": "-10.5",
"Assets, Current": "-86.5",
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"Selling and Marketing Exp.": "6.74",
"Expenses": "-7.00",
"Revenues": "22.5",
"Net Income": "11.3",
"Other Expenses": "-13.1",
"Research and Development Exp.": "4.30",
"Other Revenues": "22.5",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-185"
},
"2015": {
"Liabilities": "-23.8",
"Stockholders Equity": "-96.5",
"ECR before LimitedLiability": "-222",
"Liabilities, Current": "-43.0",
"Other Liabilities": "5.63",
"Intangible Assets": "-57.4",
"Assets": "-85.2",
"Assets, Noncurrent": "98.6",
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"Assets, Current": "-86.6",
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"Expenses": "-23.7",
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"Net Income": "-60.1",
"General and Administrative Exp.": "-52.0",
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"Research and Development Exp.": "5.06",
"Other Revenues": "-22.5",
"Comprehensive Net Income": "-60.2",
"Other Net Income": "-16.2",
"Economic Capital Ratio": "-247"
},
"2018": {
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"Assets": "-193",
"Long-term Debt": "-2.39",
"Stockholders Equity": "-184",
"ECR before LimitedLiability": "-288",
"Assets, Noncurrent": "-6.51",
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"Assets, Current": "-117",
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"Revenues": "-20.6",
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"General and Administrative Exp.": "-104",
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"Research and Development Exp.": "2.30",
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"Liabilities, Current": "6.57",
"Comprehensive Net Income": "-69.2",
"Other Net Income": "6.59",
"Economic Capital Ratio": "-329"
},
"2019": {
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"Assets": "-99.5",
"Long-term Debt": "8.19",
"Stockholders Equity": "-98.6",
"ECR before LimitedLiability": "-228",
"Assets, Noncurrent": "-16.3",
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"Assets, Current": "-10.4",
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"Selling and Marketing Exp.": "7.94",
"Expenses": "-50.7",
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"General and Administrative Exp.": "-79.8",
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"Research and Development Exp.": "5.78",
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"Liabilities, Current": "-26.1",
"Comprehensive Net Income": "-88.4",
"Other Net Income": "-14.1",
"Economic Capital Ratio": "-251"
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"2020": {
"Long-term Debt": "77.8",
"Liabilities": "83.2",
"Stockholders Equity": "82.3",
"ECR before LimitedLiability": "-47.4",
"Liabilities, Current": "31.9",
"Other Liabilities": "42.3",
"Intangible Assets": "-95.3",
"Assets": "-19.0",
"Assets, Noncurrent": "-17.4",
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"Assets, Current": "110",
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"Other Revenues": "-65.9",
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"Economic Capital Ratio": "-68.2"
}
},
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"Economic Capital Ratio": "161%"
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},
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},
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"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001436229.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001436229.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001436229.svg"
},
{
"company_id": "0001102993",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001102993.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001102993.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001102993.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001102993_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001102993_main_keyfigs.svg",
"name": "Liveperson INC",
"rank": 89,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001102993.svg",
"report_text": "The relative strengths and weaknesses of Liveperson 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 Liveperson INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Liveperson INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 194% points.
The company's Economic Capital Ratio, given in the ranking table, is 287%, being 74% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001102993_2021_Liveperson_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "22.8",
"Liabilities": "167",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "226",
"Liabilities, Current": "109",
"Other Liabilities": "56.3",
"Intangible Assets": "-12.3",
"Assets": "14.1",
"Assets, Noncurrent": "-2.21",
"Other Assets": "-1.63",
"Assets, Current": "33.7",
"Property, Plant and Equipment, Net": "3.57",
"Other Revenues": "28.3",
"Revenues": "28.3",
"Net Income": "23.5",
"Other Net Income": "-3.68",
"Comprehensive Net Income": "23.4",
"Other Expenses": "14.5",
"Selling and Marketing Exp.": "-11.7",
"Research and Development Exp.": "-5.40",
"Economic Capital Ratio": "195"
},
"2012": {
"Long-term Debt": "35.0",
"Liabilities": "164",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "215",
"Liabilities, Current": "99.3",
"Other Liabilities": "50.6",
"Intangible Assets": "-4.73",
"Assets": "14.7",
"Other Assets": "-3.06",
"Assets, Current": "23.9",
"Property, Plant and Equipment, Net": "3.15",
"Selling and Marketing Exp.": "-12.2",
"Expenses": "-4.09",
"Revenues": "27.8",
"Net Income": "20.5",
"Other Expenses": "15.9",
"Research and Development Exp.": "-7.82",
"Other Revenues": "27.8",
"Comprehensive Net Income": "20.2",
"Other Net Income": "-3.29",
"Economic Capital Ratio": "186"
},
"2013": {
"Long-term Debt": "31.8",
"Liabilities": "153",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "179",
"Liabilities, Current": "79.4",
"Other Liabilities": "59.5",
"Selling and Marketing Exp.": "-15.8",
"Expenses": "-12.1",
"Net Income": "16.7",
"Other Expenses": "15.1",
"Research and Development Exp.": "-9.47",
"Other Revenues": "32.2",
"Revenues": "32.2",
"Intangible Assets": "-7.79",
"Assets, Noncurrent": "-4.61",
"Other Assets": "-2.32",
"Assets, Current": "15.7",
"Property, Plant and Equipment, Net": "2.60",
"Comprehensive Net Income": "16.9",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "156"
},
"2014": {
"Long-term Debt": "30.0",
"Liabilities": "143",
"Assets": "-2.24",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "69.6",
"Other Liabilities": "58.0",
"Intangible Assets": "35.5",
"Assets, Noncurrent": "-6.18",
"Assets, Current": "-23.5",
"Selling and Marketing Exp.": "-19.0",
"Expenses": "-11.0",
"Revenues": "37.8",
"Net Income": "23.2",
"Other Expenses": "13.4",
"Research and Development Exp.": "-6.47",
"Other Revenues": "37.8",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-3.53",
"Other Compr. Net Income": "-1.75",
"Economic Capital Ratio": "140"
},
"2015": {
"Long-term Debt": "30.8",
"Liabilities": "182",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "115",
"Other Liabilities": "53.0",
"Intangible Assets": "27.7",
"Assets": "-19.7",
"Assets, Noncurrent": "-9.40",
"Other Assets": "-5.61",
"Assets, Current": "-28.6",
"Selling and Marketing Exp.": "-21.2",
"Expenses": "-23.5",
"Revenues": "46.3",
"Net Income": "16.1",
"General and Administrative Exp.": "3.98",
"Research and Development Exp.": "-5.44",
"Other Revenues": "46.3",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-6.29",
"Economic Capital Ratio": "132"
},
"2016": {
"Long-term Debt": "34.5",
"Liabilities": "117",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "48.0",
"Other Liabilities": "41.1",
"Intangible Assets": "24.4",
"Assets": "-19.1",
"Assets, Noncurrent": "-7.77",
"Other Assets": "-9.10",
"Assets, Current": "-31.2",
"Property, Plant and Equipment, Net": "11.3",
"Selling and Marketing Exp.": "-20.5",
"Expenses": "-14.3",
"Revenues": "33.9",
"Net Income": "14.4",
"Other Expenses": "9.96",
"Research and Development Exp.": "-4.68",
"Other Revenues": "33.9",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "86.5"
},
"2017": {
"Long-term Debt": "29.6",
"Liabilities": "97.7",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "25.9",
"Other Liabilities": "46.9",
"Intangible Assets": "17.7",
"Assets": "-6.23",
"Assets, Noncurrent": "-4.40",
"Other Assets": "-8.33",
"Assets, Current": "-20.3",
"Property, Plant and Equipment, Net": "13.3",
"Selling and Marketing Exp.": "-21.5",
"Expenses": "-5.94",
"Revenues": "28.2",
"Net Income": "18.1",
"Other Expenses": "21.4",
"Research and Development Exp.": "-4.57",
"Other Revenues": "28.2",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "90.4"
},
"2018": {
"Long-term Debt": "40.7",
"Liabilities": "88.6",
"Stockholders Equity": "78.4",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "12.2",
"Other Liabilities": "39.3",
"Selling and Marketing Exp.": "-20.4",
"Expenses": "-6.01",
"Net Income": "19.7",
"Other Expenses": "19.6",
"Research and Development Exp.": "-7.75",
"Other Revenues": "22.1",
"Revenues": "22.1",
"Intangible Assets": "17.6",
"Assets, Noncurrent": "-6.51",
"Other Assets": "-9.87",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "16.3",
"Comprehensive Net Income": "19.4",
"Other Net Income": "3.77",
"Economic Capital Ratio": "85.5"
},
"2019": {
"Long-term Debt": "44.8",
"Liabilities": "-30.4",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-39.2",
"Liabilities, Current": "20.1",
"Other Liabilities": "-103",
"Intangible Assets": "-27.4",
"Assets": "-11.4",
"Assets, Noncurrent": "-14.4",
"Other Assets": "2.05",
"Assets, Current": "9.09",
"Property, Plant and Equipment, Net": "23.6",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "0.826",
"Net Income": "-0.807",
"Other Net Income": "-1.82",
"General and Administrative Exp.": "4.15",
"Other Expenses": "19.8",
"Research and Development Exp.": "-5.88",
"Comprehensive Net Income": "-0.745",
"Economic Capital Ratio": "-62.7"
},
"2020": {
"Long-term Debt": "47.5",
"Liabilities": "-74.1",
"Stockholders Equity": "-35.4",
"ECR before LimitedLiability": "-53.3",
"Liabilities, Current": "48.7",
"Other Liabilities": "-194",
"Intangible Assets": "-49.6",
"Assets": "25.1",
"Assets, Noncurrent": "-11.5",
"Other Assets": "30.0",
"Assets, Current": "75.1",
"Property, Plant and Equipment, Net": "-10.9",
"Selling and Marketing Exp.": "-4.84",
"Expenses": "14.1",
"Revenues": "-9.98",
"Net Income": "3.16",
"General and Administrative Exp.": "6.14",
"Other Expenses": "15.6",
"Other Revenues": "-9.98",
"Comprehensive Net Income": "3.46",
"Economic Capital Ratio": "-74.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001102993_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "122,009",
"Assets, Noncurrent": "1,546",
"General and Administrative Exp.": "21,044",
"Intangible Assets": "25,185",
"Liabilities, Current": "25,655",
"Long-term Debt": "1,546",
"Other Assets": "3,432",
"Other Compr. Net Income": "-35",
"Other Expenses": "40,416",
"Other Liabilities": "1,152",
"Other Net Income": "-485",
"Other Revenues": "133,089",
"Property, Plant and Equipment, Net": "13,879",
"Research and Development Exp.": "20,222",
"Selling and Marketing Exp.": "38,884"
},
"output_variables": {
"Liabilities": "28,353",
"Assets": "166,051",
"Expenses": "120,566",
"Revenues": "133,089",
"Stockholders Equity": "137,698",
"Net Income": "12,038",
"Comprehensive Net Income": "12,003",
"BaseVar": "224,290",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "136,154",
"Assets, Noncurrent": "1,509",
"General and Administrative Exp.": "31,606",
"Intangible Assets": "48,326",
"Liabilities, Current": "35,561",
"Long-term Debt": "1,509",
"Other Assets": "5,092",
"Other Compr. Net Income": "-19",
"Other Expenses": "40,159",
"Other Liabilities": "1,263",
"Other Net Income": "376",
"Other Revenues": "157,409",
"Property, Plant and Equipment, Net": "17,495",
"Research and Development Exp.": "30,051",
"Selling and Marketing Exp.": "49,614"
},
"output_variables": {
"Liabilities": "38,333",
"Assets": "208,576",
"Expenses": "151,430",
"Revenues": "157,409",
"Stockholders Equity": "170,243",
"Net Income": "6,355",
"Comprehensive Net Income": "6,336",
"BaseVar": "278,072",
"ECR before LimitedLiability": "460%",
"Economic Capital Ratio": "561%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,182",
"Assets, Noncurrent": "2,235",
"General and Administrative Exp.": "39,968",
"Intangible Assets": "45,812",
"Liabilities, Current": "44,305",
"Long-term Debt": "1,264",
"Other Assets": "6,243",
"Other Compr. Net Income": "10",
"Other Expenses": "42,788",
"Other Liabilities": "468",
"Other Net Income": "337",
"Other Revenues": "177,805",
"Property, Plant and Equipment, Net": "17,618",
"Research and Development Exp.": "36,397",
"Selling and Marketing Exp.": "62,488"
},
"output_variables": {
"Liabilities": "46,037",
"Assets": "205,090",
"Expenses": "181,641",
"Revenues": "177,805",
"Stockholders Equity": "159,053",
"Net Income": "-3,499",
"Comprehensive Net Income": "-3,489",
"BaseVar": "305,460",
"ECR before LimitedLiability": "415%",
"Economic Capital Ratio": "531%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "93,703",
"Assets, Noncurrent": "2,301",
"General and Administrative Exp.": "40,192",
"Intangible Assets": "113,468",
"Liabilities, Current": "58,749",
"Long-term Debt": "731",
"Other Assets": "10,762",
"Other Compr. Net Income": "-795",
"Other Expenses": "56,183",
"Other Liabilities": "0",
"Other Net Income": "-322",
"Other Revenues": "209,931",
"Property, Plant and Equipment, Net": "19,583",
"Research and Development Exp.": "37,329",
"Selling and Marketing Exp.": "83,253"
},
"output_variables": {
"Liabilities": "59,480",
"Assets": "239,817",
"Expenses": "216,957",
"Revenues": "209,931",
"Stockholders Equity": "180,337",
"Net Income": "-7,348",
"Comprehensive Net Income": "-8,143",
"BaseVar": "363,651",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "94,382",
"Assets, Noncurrent": "1,957",
"General and Administrative Exp.": "37,171",
"Intangible Assets": "104,941",
"Liabilities, Current": "55,260",
"Long-term Debt": "3,270",
"Other Assets": "785",
"Other Compr. Net Income": "-1,398",
"Other Expenses": "94,381",
"Other Liabilities": "2,359",
"Other Net Income": "-202",
"Other Revenues": "239,012",
"Property, Plant and Equipment, Net": "24,129",
"Research and Development Exp.": "38,974",
"Selling and Marketing Exp.": "94,728"
},
"output_variables": {
"Liabilities": "60,889",
"Assets": "226,194",
"Expenses": "265,254",
"Revenues": "239,012",
"Stockholders Equity": "165,305",
"Net Income": "-26,444",
"Comprehensive Net Income": "-27,842",
"BaseVar": "396,474",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "495%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "92,151",
"Assets, Noncurrent": "1,562",
"General and Administrative Exp.": "43,046",
"Intangible Assets": "96,755",
"Liabilities, Current": "74,683",
"Long-term Debt": "3,147",
"Other Assets": "773",
"Other Compr. Net Income": "-3,624",
"Other Expenses": "75,349",
"Other Liabilities": "3,332",
"Other Net Income": "-530",
"Other Revenues": "222,779",
"Property, Plant and Equipment, Net": "28,397",
"Research and Development Exp.": "40,198",
"Selling and Marketing Exp.": "89,529"
},
"output_variables": {
"Liabilities": "81,162",
"Assets": "219,638",
"Expenses": "248,122",
"Revenues": "222,779",
"Stockholders Equity": "138,476",
"Net Income": "-25,873",
"Comprehensive Net Income": "-29,497",
"BaseVar": "387,928",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "102,844",
"Assets, Noncurrent": "1,600",
"General and Administrative Exp.": "43,124",
"Intangible Assets": "92,897",
"Liabilities, Current": "89,970",
"Long-term Debt": "2,766",
"Other Assets": "753",
"Other Compr. Net Income": "3,625",
"Other Expenses": "63,140",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "218,876",
"Property, Plant and Equipment, Net": "34,705",
"Research and Development Exp.": "40,034",
"Selling and Marketing Exp.": "90,905"
},
"output_variables": {
"Liabilities": "92,736",
"Assets": "232,799",
"Expenses": "237,203",
"Revenues": "218,876",
"Stockholders Equity": "140,063",
"Net Income": "-18,191",
"Comprehensive Net Income": "-14,566",
"BaseVar": "392,688",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "437%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "135,085",
"Assets, Noncurrent": "1,707",
"General and Administrative Exp.": "45,873",
"Intangible Assets": "108,863",
"Liabilities, Current": "114,947",
"Long-term Debt": "4,427",
"Other Assets": "713",
"Other Compr. Net Income": "-1,896",
"Other Expenses": "69,475",
"Other Liabilities": "0",
"Other Net Income": "-471",
"Other Revenues": "249,838",
"Property, Plant and Equipment, Net": "43,735",
"Research and Development Exp.": "55,707",
"Selling and Marketing Exp.": "103,344"
},
"output_variables": {
"Liabilities": "119,374",
"Assets": "290,103",
"Expenses": "274,399",
"Revenues": "249,838",
"Stockholders Equity": "170,729",
"Net Income": "-25,032",
"Comprehensive Net Income": "-26,928",
"BaseVar": "468,040",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "278,107",
"Assets, Noncurrent": "1,744",
"General and Administrative Exp.": "56,967",
"Intangible Assets": "122,479",
"Liabilities, Current": "171,788",
"Long-term Debt": "13,375",
"Other Assets": "34,144",
"Other Compr. Net Income": "-93",
"Other Expenses": "85,560",
"Other Liabilities": "179,012",
"Other Net Income": "-6,194",
"Other Revenues": "291,609",
"Property, Plant and Equipment, Net": "76,236",
"Research and Development Exp.": "82,145",
"Selling and Marketing Exp.": "156,814"
},
"output_variables": {
"Liabilities": "364,175",
"Assets": "512,710",
"Expenses": "381,486",
"Revenues": "291,609",
"Stockholders Equity": "148,535",
"Net Income": "-96,071",
"Comprehensive Net Income": "-96,164",
"BaseVar": "778,134",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "748,811",
"Assets, Noncurrent": "1,780",
"General and Administrative Exp.": "60,557",
"Intangible Assets": "106,733",
"Liabilities, Current": "210,173",
"Long-term Debt": "13,893",
"Other Assets": "149,108",
"Other Compr. Net Income": "4,604",
"Other Expenses": "139,793",
"Other Liabilities": "538,432",
"Other Net Income": "-15,677",
"Other Revenues": "366,620",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "108,414",
"Selling and Marketing Exp.": "149,773"
},
"output_variables": {
"Liabilities": "762,498",
"Assets": "1,006,432",
"Expenses": "458,537",
"Revenues": "366,620",
"Stockholders Equity": "243,934",
"Net Income": "-107,594",
"Comprehensive Net Income": "-102,990",
"BaseVar": "1,307,184",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "287%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 2.868304923389181,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001102993.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001102993.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001102993.svg"
},
{
"company_id": "0001280058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001280058.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001280058.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001280058.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001280058_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001280058_main_keyfigs.svg",
"name": "Blackbaud INC",
"rank": 90,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001280058.svg",
"report_text": "The relative strengths and weaknesses of Blackbaud 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 Blackbaud INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 285%, being 76% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001280058_2021_Blackbaud_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "19.4",
"Liabilities": "-2.94",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-79.6",
"Liabilities, Current": "-80.8",
"Other Liabilities": "51.9",
"Intangible Assets": "-42.1",
"Assets": "-75.2",
"Assets, Noncurrent": "-16.7",
"Other Assets": "23.9",
"Assets, Current": "-45.1",
"Property, Plant and Equipment, Net": "-2.94",
"Expenses": "-19.3",
"Revenues": "22.5",
"Net Income": "1.42",
"General and Administrative Exp.": "-1.93",
"Other Expenses": "-13.3",
"Research and Development Exp.": "-4.74",
"Other Revenues": "22.5",
"Comprehensive Net Income": "1.50",
"Economic Capital Ratio": "-76.9"
},
"2011": {
"Long-term Debt": "19.4",
"Liabilities": "-3.67",
"Stockholders Equity": "-40.3",
"Economic Capital Ratio": "-30.0",
"Liabilities, Current": "-66.6",
"Other Liabilities": "39.4",
"Intangible Assets": "-3.88",
"Assets": "-27.0",
"Assets, Noncurrent": "-5.66",
"Other Assets": "7.03",
"Assets, Current": "-29.3",
"Property, Plant and Equipment, Net": "5.73",
"Selling and Marketing Exp.": "-2.01",
"Expenses": "5.06",
"Revenues": "23.1",
"Net Income": "24.8",
"General and Administrative Exp.": "7.88",
"Research and Development Exp.": "-2.39",
"Other Revenues": "23.1",
"Comprehensive Net Income": "24.7",
"Other Net Income": "-3.37"
},
"2012": {
"Long-term Debt": "-86.1",
"Liabilities": "-78.8",
"Stockholders Equity": "-66.2",
"ECR before LimitedLiability": "-59.4",
"Liabilities, Current": "-13.8",
"Other Liabilities": "20.0",
"Intangible Assets": "74.6",
"Assets": "-2.85",
"Assets, Noncurrent": "-4.61",
"Other Assets": "-16.3",
"Assets, Current": "-57.4",
"Selling and Marketing Exp.": "1.52",
"Expenses": "16.6",
"Revenues": "5.20",
"Net Income": "18.3",
"General and Administrative Exp.": "8.18",
"Other Expenses": "7.28",
"Other Revenues": "5.20",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-3.50",
"Economic Capital Ratio": "-88.9"
},
"2013": {
"Long-term Debt": "-50.9",
"Liabilities": "-73.5",
"Stockholders Equity": "-71.6",
"ECR before LimitedLiability": "-54.9",
"Liabilities, Current": "-42.7",
"Other Liabilities": "20.4",
"Intangible Assets": "84.3",
"Assets": "-12.3",
"Assets, Noncurrent": "-6.12",
"Other Assets": "-13.7",
"Assets, Current": "-57.5",
"Selling and Marketing Exp.": "3.00",
"Expenses": "14.9",
"Revenues": "11.1",
"Net Income": "22.6",
"General and Administrative Exp.": "11.4",
"Other Expenses": "0.237",
"Other Revenues": "11.1",
"Comprehensive Net Income": "22.8",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "-78.2"
},
"2014": {
"Long-term Debt": "-93.1",
"Liabilities": "-99.6",
"Stockholders Equity": "-76.8",
"ECR before LimitedLiability": "-67.4",
"Liabilities, Current": "-26.2",
"Other Liabilities": "19.8",
"Selling and Marketing Exp.": "4.97",
"Expenses": "21.8",
"Net Income": "27.9",
"General and Administrative Exp.": "11.1",
"Other Expenses": "4.39",
"Other Revenues": "9.09",
"Revenues": "9.09",
"Intangible Assets": "74.7",
"Assets, Noncurrent": "-7.20",
"Other Assets": "-10.3",
"Assets, Current": "-62.8",
"Property, Plant and Equipment, Net": "-6.39",
"Comprehensive Net Income": "26.6",
"Other Net Income": "-3.21",
"Economic Capital Ratio": "-91.4"
},
"2015": {
"Long-term Debt": "-105",
"Liabilities": "-104",
"Stockholders Equity": "-61.7",
"ECR before LimitedLiability": "-63.7",
"Liabilities, Current": "-23.0",
"Other Liabilities": "23.6",
"Intangible Assets": "65.5",
"Assets": "22.6",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-4.97",
"Assets, Current": "-48.1",
"Property, Plant and Equipment, Net": "-8.24",
"Selling and Marketing Exp.": "7.29",
"Expenses": "27.4",
"Net Income": "24.4",
"Other Net Income": "-4.92",
"General and Administrative Exp.": "10.2",
"Other Expenses": "6.61",
"Research and Development Exp.": "2.80",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "-88.7"
},
"2016": {
"Long-term Debt": "-71.9",
"Liabilities": "-109",
"Stockholders Equity": "-59.9",
"ECR before LimitedLiability": "-56.7",
"Liabilities, Current": "-57.1",
"Other Liabilities": "21.3",
"Intangible Assets": "69.1",
"Assets": "27.7",
"Assets, Noncurrent": "-6.82",
"Other Assets": "-4.54",
"Assets, Current": "-30.4",
"Property, Plant and Equipment, Net": "-5.81",
"Selling and Marketing Exp.": "4.37",
"Expenses": "28.4",
"Net Income": "24.9",
"Other Net Income": "-3.51",
"General and Administrative Exp.": "10.7",
"Other Expenses": "8.61",
"Research and Development Exp.": "4.23",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "-76.5"
},
"2017": {
"Long-term Debt": "-69.3",
"Liabilities": "-126",
"Assets": "60.1",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "-83.9",
"Other Liabilities": "29.2",
"Intangible Assets": "64.1",
"Assets, Noncurrent": "-3.11",
"Property, Plant and Equipment, Net": "-11.8",
"Selling and Marketing Exp.": "3.51",
"Expenses": "35.7",
"Revenues": "-7.37",
"Net Income": "24.8",
"General and Administrative Exp.": "8.69",
"Other Expenses": "18.0",
"Research and Development Exp.": "4.82",
"Other Revenues": "-7.37",
"Comprehensive Net Income": "24.7",
"Other Net Income": "-2.99",
"Economic Capital Ratio": "-71.0"
},
"2018": {
"Long-term Debt": "-56.6",
"Liabilities": "-89.5",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-6.44",
"Liabilities, Current": "-60.9",
"Other Liabilities": "28.2",
"Intangible Assets": "83.4",
"Assets": "47.7",
"Assets, Noncurrent": "1.59",
"Assets, Current": "-21.7",
"Property, Plant and Equipment, Net": "-10.4",
"Expenses": "27.0",
"Revenues": "-2.80",
"Net Income": "27.7",
"General and Administrative Exp.": "9.78",
"Other Expenses": "12.6",
"Research and Development Exp.": "3.59",
"Other Revenues": "-2.80",
"Comprehensive Net Income": "27.7",
"Other Net Income": "3.49",
"Economic Capital Ratio": "-47.5"
},
"2019": {
"Long-term Debt": "-57.0",
"Liabilities": "-91.6",
"Stockholders Equity": "-51.4",
"ECR before LimitedLiability": "-53.5",
"Liabilities, Current": "-65.2",
"Other Liabilities": "30.5",
"Intangible Assets": "69.7",
"Assets": "22.7",
"Assets, Noncurrent": "-4.69",
"Assets, Current": "-23.6",
"Property, Plant and Equipment, Net": "-13.1",
"Selling and Marketing Exp.": "1.25",
"Expenses": "22.4",
"Revenues": "-5.22",
"Net Income": "16.7",
"General and Administrative Exp.": "7.80",
"Other Expenses": "9.33",
"Research and Development Exp.": "3.73",
"Other Revenues": "-5.22",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-77.0"
},
"2020": {
"Long-term Debt": "-44.6",
"Liabilities": "-78.8",
"Stockholders Equity": "-48.7",
"ECR before LimitedLiability": "-55.0",
"Liabilities, Current": "-63.2",
"Other Liabilities": "28.6",
"Intangible Assets": "46.9",
"Assets": "15.0",
"Assets, Noncurrent": "-2.38",
"Assets, Current": "-25.9",
"Property, Plant and Equipment, Net": "3.37",
"Expenses": "17.1",
"Revenues": "-3.28",
"Net Income": "14.7",
"General and Administrative Exp.": "5.86",
"Other Expenses": "7.54",
"Research and Development Exp.": "3.43",
"Other Revenues": "-3.28",
"Comprehensive Net Income": "14.7",
"Other Net Income": "0.943",
"Economic Capital Ratio": "-75.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001280058_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "143,148",
"Assets, Noncurrent": "2,579",
"General and Administrative Exp.": "32,471",
"Intangible Assets": "114,762",
"Liabilities, Current": "195,713",
"Long-term Debt": "2,419",
"Other Assets": "44,639",
"Other Compr. Net Income": "0",
"Other Expenses": "149,062",
"Other Liabilities": "6,900",
"Other Net Income": "-43",
"Other Revenues": "327,094",
"Property, Plant and Equipment, Net": "22,963",
"Research and Development Exp.": "45,527",
"Selling and Marketing Exp.": "70,186"
},
"output_variables": {
"Liabilities": "205,032",
"Assets": "328,091",
"Expenses": "297,246",
"Revenues": "327,094",
"Stockholders Equity": "123,059",
"Net Income": "29,805",
"Comprehensive Net Income": "29,805",
"BaseVar": "578,753",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "187,948",
"Assets, Noncurrent": "6,087",
"General and Administrative Exp.": "36,933",
"Intangible Assets": "134,782",
"Liabilities, Current": "240,041",
"Long-term Debt": "2,775",
"Other Assets": "29,376",
"Other Compr. Net Income": "0",
"Other Expenses": "178,211",
"Other Liabilities": "9,772",
"Other Net Income": "529",
"Other Revenues": "370,868",
"Property, Plant and Equipment, Net": "34,397",
"Research and Development Exp.": "47,672",
"Selling and Marketing Exp.": "75,361"
},
"output_variables": {
"Liabilities": "252,588",
"Assets": "392,590",
"Expenses": "338,177",
"Revenues": "370,868",
"Stockholders Equity": "140,002",
"Net Income": "33,220",
"Comprehensive Net Income": "33,220",
"BaseVar": "677,376",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "349%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "213,748",
"Assets, Noncurrent": "9,844",
"General and Administrative Exp.": "63,308",
"Intangible Assets": "433,092",
"Liabilities, Current": "311,695",
"Long-term Debt": "210,781",
"Other Assets": "0",
"Other Compr. Net Income": "-825",
"Other Expenses": "217,372",
"Other Liabilities": "35,587",
"Other Net Income": "-246",
"Other Revenues": "447,419",
"Property, Plant and Equipment, Net": "49,063",
"Research and Development Exp.": "64,692",
"Selling and Marketing Exp.": "95,218"
},
"output_variables": {
"Liabilities": "558,063",
"Assets": "705,747",
"Expenses": "440,590",
"Revenues": "447,419",
"Stockholders Equity": "147,684",
"Net Income": "6,583",
"Comprehensive Net Income": "5,758",
"BaseVar": "1,076,445",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "286%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "229,769",
"Assets, Noncurrent": "19,251",
"General and Administrative Exp.": "50,320",
"Intangible Assets": "408,040",
"Liabilities, Current": "356,682",
"Long-term Debt": "142,405",
"Other Assets": "0",
"Other Compr. Net Income": "588",
"Other Expenses": "259,371",
"Other Liabilities": "45,979",
"Other Net Income": "-395",
"Other Revenues": "503,817",
"Property, Plant and Equipment, Net": "49,550",
"Research and Development Exp.": "65,645",
"Selling and Marketing Exp.": "97,614"
},
"output_variables": {
"Liabilities": "545,066",
"Assets": "706,610",
"Expenses": "472,950",
"Revenues": "503,817",
"Stockholders Equity": "161,544",
"Net Income": "30,472",
"Comprehensive Net Income": "31,060",
"BaseVar": "1,114,713",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "287,782",
"Assets, Noncurrent": "26,684",
"General and Administrative Exp.": "58,277",
"Intangible Assets": "578,315",
"Liabilities, Current": "421,004",
"Long-term Debt": "283,633",
"Other Assets": "0",
"Other Compr. Net Income": "353",
"Other Expenses": "292,196",
"Other Liabilities": "52,630",
"Other Net Income": "-1,119",
"Other Revenues": "564,421",
"Property, Plant and Equipment, Net": "50,402",
"Research and Development Exp.": "77,179",
"Selling and Marketing Exp.": "107,360"
},
"output_variables": {
"Liabilities": "757,267",
"Assets": "943,183",
"Expenses": "535,012",
"Revenues": "564,421",
"Stockholders Equity": "185,916",
"Net Income": "28,290",
"Comprehensive Net Income": "28,643",
"BaseVar": "1,400,678",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "283%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "399,112",
"Assets, Noncurrent": "21,418",
"General and Administrative Exp.": "76,084",
"Intangible Assets": "731,121",
"Liabilities, Current": "566,298",
"Long-term Debt": "411,852",
"Other Assets": "19,551",
"Other Compr. Net Income": "207",
"Other Expenses": "326,238",
"Other Liabilities": "35,115",
"Other Net Income": "-1,687",
"Other Revenues": "637,940",
"Property, Plant and Equipment, Net": "52,651",
"Research and Development Exp.": "84,636",
"Selling and Marketing Exp.": "123,646"
},
"output_variables": {
"Liabilities": "1,013,265",
"Assets": "1,223,853",
"Expenses": "610,604",
"Revenues": "637,940",
"Stockholders Equity": "210,588",
"Net Income": "25,649",
"Comprehensive Net Income": "25,856",
"BaseVar": "1,743,778",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "273%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "507,919",
"Assets, Noncurrent": "22,524",
"General and Administrative Exp.": "81,331",
"Intangible Assets": "691,916",
"Liabilities, Current": "680,116",
"Long-term Debt": "346,551",
"Other Assets": "37,582",
"Other Compr. Net Income": "368",
"Other Expenses": "362,054",
"Other Liabilities": "35,998",
"Other Net Income": "-291",
"Other Revenues": "730,815",
"Property, Plant and Equipment, Net": "50,269",
"Research and Development Exp.": "89,870",
"Selling and Marketing Exp.": "155,754"
},
"output_variables": {
"Liabilities": "1,062,665",
"Assets": "1,310,210",
"Expenses": "689,009",
"Revenues": "730,815",
"Stockholders Equity": "247,545",
"Net Income": "41,515",
"Comprehensive Net Income": "41,883",
"BaseVar": "1,896,679",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "281%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "794,102",
"Assets, Noncurrent": "24,083",
"General and Administrative Exp.": "94,870",
"Intangible Assets": "844,900",
"Liabilities, Current": "1,013,601",
"Long-term Debt": "435,280",
"Other Assets": "54,098",
"Other Compr. Net Income": "-192",
"Other Expenses": "366,327",
"Other Liabilities": "3,643",
"Other Net Income": "2,260",
"Other Revenues": "788,306",
"Property, Plant and Equipment, Net": "42,243",
"Research and Development Exp.": "89,911",
"Selling and Marketing Exp.": "173,525"
},
"output_variables": {
"Liabilities": "1,452,524",
"Assets": "1,759,426",
"Expenses": "724,633",
"Revenues": "788,306",
"Stockholders Equity": "306,902",
"Net Income": "65,933",
"Comprehensive Net Income": "65,741",
"BaseVar": "2,363,670",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "276%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "597,982",
"Assets, Noncurrent": "65,363",
"General and Administrative Exp.": "106,354",
"Intangible Assets": "836,830",
"Liabilities, Current": "849,946",
"Long-term Debt": "391,576",
"Other Assets": "75,099",
"Other Compr. Net Income": "-4,635",
"Other Expenses": "406,855",
"Other Liabilities": "0",
"Other Net Income": "1,103",
"Other Revenues": "848,606",
"Property, Plant and Equipment, Net": "40,031",
"Research and Development Exp.": "98,811",
"Selling and Marketing Exp.": "192,848"
},
"output_variables": {
"Liabilities": "1,241,522",
"Assets": "1,615,305",
"Expenses": "804,868",
"Revenues": "848,606",
"Stockholders Equity": "373,783",
"Net Income": "44,841",
"Comprehensive Net Income": "40,206",
"BaseVar": "2,258,020",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "295%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "734,539",
"Assets, Noncurrent": "65,193",
"General and Administrative Exp.": "113,414",
"Intangible Assets": "1,056,383",
"Liabilities, Current": "1,033,431",
"Long-term Debt": "562,768",
"Other Assets": "101,302",
"Other Compr. Net Income": "-180",
"Other Expenses": "448,843",
"Other Liabilities": "0",
"Other Net Income": "4,058",
"Other Revenues": "900,423",
"Property, Plant and Equipment, Net": "35,546",
"Research and Development Exp.": "106,164",
"Selling and Marketing Exp.": "224,152"
},
"output_variables": {
"Liabilities": "1,596,199",
"Assets": "1,992,963",
"Expenses": "892,573",
"Revenues": "900,423",
"Stockholders Equity": "396,764",
"Net Income": "11,908",
"Comprehensive Net Income": "11,728",
"BaseVar": "2,693,198",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "282%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "819,060",
"Assets, Noncurrent": "72,639",
"General and Administrative Exp.": "134,852",
"Intangible Assets": "936,031",
"Liabilities, Current": "1,067,490",
"Long-term Debt": "551,094",
"Other Assets": "111,827",
"Other Compr. Net Income": "2,793",
"Other Expenses": "462,400",
"Other Liabilities": "0",
"Other Net Income": "1,658",
"Other Revenues": "913,219",
"Property, Plant and Equipment, Net": "105,177",
"Research and Development Exp.": "100,146",
"Selling and Marketing Exp.": "209,762"
},
"output_variables": {
"Liabilities": "1,618,584",
"Assets": "2,044,734",
"Expenses": "907,160",
"Revenues": "913,219",
"Stockholders Equity": "426,150",
"Net Income": "7,717",
"Comprehensive Net Income": "10,510",
"BaseVar": "2,744,074",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "285%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 2.850444773516941,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001280058.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001280058.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001280058.svg"
},
{
"company_id": "0001591698",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001591698.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001591698.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001591698.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001591698_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001591698_main_keyfigs.svg",
"name": "Paylocity Holding Corp",
"rank": 91,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001591698.svg",
"report_text": "The relative strengths and weaknesses of Paylocity Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Paylocity Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Paylocity Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 163% points.
The company's Economic Capital Ratio, given in the ranking table, is 284%, being 77% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001591698_2021_Paylocity_Holding_Corp.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "8.97",
"Liabilities": "-205",
"Stockholders Equity": "-98.5",
"Liabilities, Current": "-268",
"Other Liabilities": "9.19",
"Intangible Assets": "-63.1",
"Assets": "12.5",
"ECR before LimitedLiability": "-130",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-10.0",
"Assets, Current": "46.6",
"Property, Plant and Equipment, Net": "-9.69",
"Selling and Marketing Exp.": "7.83",
"Expenses": "9.76",
"Revenues": "-24.4",
"Net Income": "8.96",
"General and Administrative Exp.": "8.94",
"Other Expenses": "8.99",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "8.96",
"Economic Capital Ratio": "-153"
},
"2014": {
"Long-term Debt": "15.7",
"Liabilities": "-165",
"Stockholders Equity": "-53.0",
"ECR before LimitedLiability": "-80.6",
"Liabilities, Current": "-224",
"Other Liabilities": "27.1",
"Intangible Assets": "-46.5",
"Assets": "58.9",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-5.16",
"Assets, Current": "79.7",
"Property, Plant and Equipment, Net": "-9.54",
"Selling and Marketing Exp.": "7.10",
"Expenses": "38.6",
"Revenues": "-17.5",
"Net Income": "17.5",
"General and Administrative Exp.": "9.04",
"Other Expenses": "16.6",
"Other Revenues": "-17.5",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-105"
},
"2015": {
"Long-term Debt": "17.3",
"Liabilities": "-158",
"Stockholders Equity": "-47.4",
"ECR before LimitedLiability": "-75.8",
"Liabilities, Current": "-214",
"Other Liabilities": "25.2",
"Intangible Assets": "-47.0",
"Assets": "50.7",
"Assets, Noncurrent": "-13.9",
"Assets, Current": "75.1",
"Property, Plant and Equipment, Net": "-10.5",
"Selling and Marketing Exp.": "8.09",
"Expenses": "40.0",
"Revenues": "-18.7",
"Net Income": "16.0",
"General and Administrative Exp.": "8.76",
"Other Expenses": "17.2",
"Research and Development Exp.": "5.10",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "-101"
},
"2016": {
"Long-term Debt": "19.6",
"Liabilities": "-197",
"Stockholders Equity": "-66.0",
"ECR before LimitedLiability": "-96.4",
"Liabilities, Current": "-256",
"Other Liabilities": "21.8",
"Intangible Assets": "-52.9",
"Assets": "34.0",
"Assets, Noncurrent": "-9.83",
"Other Assets": "-7.96",
"Assets, Current": "67.2",
"Property, Plant and Equipment, Net": "-8.14",
"Selling and Marketing Exp.": "8.26",
"Expenses": "29.0",
"Revenues": "-26.0",
"Net Income": "16.6",
"General and Administrative Exp.": "9.83",
"Other Expenses": "21.5",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-116"
},
"2017": {
"Long-term Debt": "19.3",
"Liabilities": "-165",
"Stockholders Equity": "-49.3",
"ECR before LimitedLiability": "-46.6",
"Liabilities, Current": "-220",
"Other Liabilities": "21.7",
"Intangible Assets": "-54.5",
"Assets": "47.1",
"Assets, Noncurrent": "-6.53",
"Other Assets": "-5.47",
"Assets, Current": "73.1",
"Property, Plant and Equipment, Net": "-6.80",
"Expenses": "43.4",
"Revenues": "-19.8",
"Net Income": "19.3",
"General and Administrative Exp.": "7.13",
"Other Expenses": "23.9",
"Research and Development Exp.": "6.32",
"Other Revenues": "-19.8",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "-90.0"
},
"2018": {
"Long-term Debt": "27.0",
"Liabilities": "-160",
"Stockholders Equity": "-37.8",
"ECR before LimitedLiability": "-38.9",
"Liabilities, Current": "-219",
"Other Liabilities": "17.4",
"Intangible Assets": "-51.0",
"Assets": "53.4",
"Assets, Noncurrent": "-8.56",
"Assets, Current": "77.0",
"Property, Plant and Equipment, Net": "-3.38",
"Selling and Marketing Exp.": "4.16",
"Expenses": "42.6",
"Revenues": "-20.7",
"Net Income": "23.5",
"General and Administrative Exp.": "8.46",
"Other Expenses": "23.4",
"Research and Development Exp.": "5.63",
"Other Revenues": "-20.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "-80.0"
},
"2019": {
"Long-term Debt": "38.9",
"Liabilities": "-135",
"Stockholders Equity": "-44.4",
"ECR before LimitedLiability": "-61.3",
"Liabilities, Current": "-212",
"Other Liabilities": "19.9",
"Intangible Assets": "-61.1",
"Assets": "61.8",
"Assets, Noncurrent": "-12.0",
"Other Assets": "5.84",
"Assets, Current": "79.0",
"Property, Plant and Equipment, Net": "-4.81",
"Expenses": "35.1",
"Revenues": "-16.9",
"Net Income": "16.7",
"General and Administrative Exp.": "6.32",
"Other Expenses": "18.7",
"Research and Development Exp.": "4.97",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "-84.8"
},
"2020": {
"Long-term Debt": "15.4",
"Liabilities": "-114",
"Stockholders Equity": "-37.5",
"ECR before LimitedLiability": "-56.2",
"Liabilities, Current": "-163",
"Other Liabilities": "24.8",
"Intangible Assets": "-56.0",
"Assets": "57.8",
"Assets, Noncurrent": "-10.6",
"Other Assets": "11.5",
"Assets, Current": "78.2",
"Selling and Marketing Exp.": "1.70",
"Expenses": "28.7",
"Revenues": "-13.2",
"Net Income": "15.7",
"General and Administrative Exp.": "5.52",
"Other Expenses": "17.0",
"Research and Development Exp.": "4.06",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "-77.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001591698_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "366,716",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "0",
"Liabilities, Current": "364,411",
"Long-term Debt": "938",
"Other Assets": "2,614",
"Other Compr. Net Income": "0",
"Other Expenses": "39,064",
"Other Liabilities": "2,586",
"Other Net Income": "-16",
"Other Revenues": "77,294",
"Property, Plant and Equipment, Net": "8,586",
"Research and Development Exp.": "6,825",
"Selling and Marketing Exp.": "18,693"
},
"output_variables": {
"Liabilities": "367,935",
"Assets": "377,916",
"Expenses": "76,661",
"Revenues": "77,294",
"Stockholders Equity": "9,981",
"Net Income": "617",
"Comprehensive Net Income": "617",
"BaseVar": "449,911",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "221%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "500,265",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,980",
"Intangible Assets": "9,355",
"Liabilities, Current": "433,128",
"Long-term Debt": "0",
"Other Assets": "5,406",
"Other Compr. Net Income": "0",
"Other Expenses": "55,349",
"Other Liabilities": "3,889",
"Other Net Income": "163",
"Other Revenues": "108,687",
"Property, Plant and Equipment, Net": "13,125",
"Research and Development Exp.": "10,355",
"Selling and Marketing Exp.": "28,276"
},
"output_variables": {
"Liabilities": "437,017",
"Assets": "528,151",
"Expenses": "115,960",
"Revenues": "108,687",
"Stockholders Equity": "91,134",
"Net Income": "-7,110",
"Comprehensive Net Income": "-7,110",
"BaseVar": "594,989",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "270%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "678,783",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "32,824",
"Intangible Assets": "17,944",
"Liabilities, Current": "609,487",
"Long-term Debt": "0",
"Other Assets": "7,760",
"Other Compr. Net Income": "0",
"Other Expenses": "71,001",
"Other Liabilities": "3,481",
"Other Net Income": "54",
"Other Revenues": "152,698",
"Property, Plant and Equipment, Net": "16,061",
"Research and Development Exp.": "19,864",
"Selling and Marketing Exp.": "43,035"
},
"output_variables": {
"Liabilities": "612,968",
"Assets": "720,548",
"Expenses": "166,724",
"Revenues": "152,698",
"Stockholders Equity": "107,580",
"Net Income": "-13,972",
"Comprehensive Net Income": "-13,972",
"BaseVar": "826,496",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "261%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,335,208",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "47,598",
"Intangible Assets": "16,422",
"Liabilities, Current": "1,266,222",
"Long-term Debt": "0",
"Other Assets": "12,272",
"Other Compr. Net Income": "0",
"Other Expenses": "98,262",
"Other Liabilities": "4,895",
"Other Net Income": "-124",
"Other Revenues": "230,701",
"Property, Plant and Equipment, Net": "26,787",
"Research and Development Exp.": "26,736",
"Selling and Marketing Exp.": "61,832"
},
"output_variables": {
"Liabilities": "1,271,117",
"Assets": "1,390,689",
"Expenses": "234,428",
"Revenues": "230,701",
"Stockholders Equity": "119,572",
"Net Income": "-3,851",
"Comprehensive Net Income": "-3,851",
"BaseVar": "1,563,530",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "241%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,062,846",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,123",
"Intangible Assets": "14,910",
"Liabilities, Current": "974,806",
"Long-term Debt": "0",
"Other Assets": "18,929",
"Other Compr. Net Income": "0",
"Other Expenses": "124,638",
"Other Liabilities": "15,022",
"Other Net Income": "73",
"Other Revenues": "300,010",
"Property, Plant and Equipment, Net": "40,756",
"Research and Development Exp.": "29,098",
"Selling and Marketing Exp.": "77,506"
},
"output_variables": {
"Liabilities": "989,828",
"Assets": "1,137,441",
"Expenses": "293,365",
"Revenues": "300,010",
"Stockholders Equity": "147,613",
"Net Income": "6,718",
"Comprehensive Net Income": "6,718",
"BaseVar": "1,360,358",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "257%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,378,240",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,252",
"Intangible Assets": "22,592",
"Liabilities, Current": "1,270,845",
"Long-term Debt": "1,118",
"Other Assets": "44,738",
"Other Compr. Net Income": "-139",
"Other Expenses": "127,350",
"Other Liabilities": "22,812",
"Other Net Income": "802",
"Other Revenues": "377,527",
"Property, Plant and Equipment, Net": "62,029",
"Research and Development Exp.": "37,645",
"Selling and Marketing Exp.": "95,484"
},
"output_variables": {
"Liabilities": "1,294,775",
"Assets": "1,507,599",
"Expenses": "339,731",
"Revenues": "377,527",
"Stockholders Equity": "212,824",
"Net Income": "38,598",
"Comprehensive Net Income": "38,459",
"BaseVar": "1,760,286",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "263%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,596,189",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "94,630",
"Intangible Assets": "20,341",
"Liabilities, Current": "1,462,991",
"Long-term Debt": "1,723",
"Other Assets": "117,355",
"Other Compr. Net Income": "251",
"Other Expenses": "158,074",
"Other Liabilities": "31,263",
"Other Net Income": "1,822",
"Other Revenues": "467,633",
"Property, Plant and Equipment, Net": "70,056",
"Research and Development Exp.": "50,329",
"Selling and Marketing Exp.": "112,599"
},
"output_variables": {
"Liabilities": "1,495,977",
"Assets": "1,803,941",
"Expenses": "415,632",
"Revenues": "467,633",
"Stockholders Equity": "307,964",
"Net Income": "53,823",
"Comprehensive Net Income": "54,074",
"BaseVar": "2,092,628",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "274%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,663,154",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "105,248",
"Intangible Assets": "83,673",
"Liabilities, Current": "1,417,694",
"Long-term Debt": "175,046",
"Other Assets": "172,084",
"Other Compr. Net Income": "563",
"Other Expenses": "184,673",
"Other Liabilities": "0",
"Other Net Income": "947",
"Other Revenues": "561,329",
"Property, Plant and Equipment, Net": "66,737",
"Research and Development Exp.": "62,766",
"Selling and Marketing Exp.": "145,134"
},
"output_variables": {
"Liabilities": "1,592,740",
"Assets": "1,985,648",
"Expenses": "497,821",
"Revenues": "561,329",
"Stockholders Equity": "392,908",
"Net Income": "64,455",
"Comprehensive Net Income": "65,018",
"BaseVar": "2,319,524",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "284%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 2.839364832226546,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001591698.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001591698.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001591698.svg"
},
{
"company_id": "0000944480",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000944480.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000944480.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000944480.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000944480_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000944480_main_keyfigs.svg",
"name": "GSE Systems INC",
"rank": 92,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000944480.svg",
"report_text": "The relative strengths and weaknesses of GSE 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 GSE Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 71% points.The greatest weakness of GSE Systems INC is the variable Assets, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 80% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000944480_2021_GSE_Systems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Intangible Assets": "-14.6",
"Assets": "95.9",
"Long-term Debt": "-4.47",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "128",
"Other Assets": "3.48",
"Assets, Current": "133",
"Property, Plant and Equipment, Net": "-2.56",
"Selling and Marketing Exp.": "9.11",
"Expenses": "25.8",
"Revenues": "-37.5",
"Net Income": "13.7",
"General and Administrative Exp.": "9.36",
"Other Expenses": "2.05",
"Research and Development Exp.": "5.14",
"Other Revenues": "-37.5",
"Liabilities, Current": "-30.4",
"Other Liabilities": "32.5",
"Comprehensive Net Income": "13.4",
"Other Net Income": "26.0",
"Economic Capital Ratio": "96.5"
},
"2012": {
"Long-term Debt": "11.1",
"Liabilities": "7.69",
"Assets": "89.9",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "-37.2",
"Other Liabilities": "30.8",
"Intangible Assets": "-16.7",
"Other Assets": "3.54",
"Assets, Current": "127",
"Selling and Marketing Exp.": "9.24",
"Expenses": "22.7",
"Revenues": "-35.4",
"Net Income": "12.5",
"General and Administrative Exp.": "10.6",
"Other Expenses": "-2.55",
"Research and Development Exp.": "5.31",
"Other Revenues": "-35.4",
"Comprehensive Net Income": "12.7",
"Other Net Income": "25.9",
"Economic Capital Ratio": "95.1"
},
"2013": {
"Long-term Debt": "15.3",
"Liabilities": "-1.77",
"Assets": "89.9",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "80.7",
"Liabilities, Current": "-56.8",
"Other Liabilities": "35.1",
"Intangible Assets": "-30.8",
"Assets, Noncurrent": "-5.27",
"Assets, Current": "200",
"Selling and Marketing Exp.": "10.9",
"Expenses": "9.39",
"Revenues": "-38.0",
"Net Income": "-9.70",
"General and Administrative Exp.": "12.1",
"Other Expenses": "-19.4",
"Research and Development Exp.": "6.16",
"Other Revenues": "-38.0",
"Comprehensive Net Income": "-9.55",
"Other Net Income": "19.9",
"Economic Capital Ratio": "57.4"
},
"2014": {
"Long-term Debt": "17.6",
"Liabilities": "-39.3",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "39.2",
"Liabilities, Current": "-77.2",
"Other Liabilities": "16.2",
"Intangible Assets": "-8.17",
"Assets": "82.2",
"Assets, Noncurrent": "-5.90",
"Other Assets": "19.7",
"Assets, Current": "81.4",
"Property, Plant and Equipment, Net": "-3.40",
"Selling and Marketing Exp.": "11.9",
"Expenses": "16.7",
"General and Administrative Exp.": "12.6",
"Other Expenses": "-14.1",
"Research and Development Exp.": "6.65",
"Other Revenues": "-35.3",
"Revenues": "-35.3",
"Economic Capital Ratio": "15.2",
"Other Net Income": "23.4"
},
"2015": {
"Long-term Debt": "18.1",
"Liabilities": "-35.5",
"Stockholders Equity": "56.6",
"ECR before LimitedLiability": "35.4",
"Liabilities, Current": "-78.3",
"Other Liabilities": "20.4",
"Intangible Assets": "-9.15",
"Assets": "74.4",
"Assets, Noncurrent": "-10.4",
"Other Assets": "11.6",
"Assets, Current": "97.5",
"Selling and Marketing Exp.": "14.1",
"Expenses": "17.9",
"Revenues": "-38.5",
"Net Income": "5.86",
"General and Administrative Exp.": "13.3",
"Other Expenses": "-16.9",
"Research and Development Exp.": "7.81",
"Other Revenues": "-38.5",
"Other Net Income": "28.8",
"Economic Capital Ratio": "10.3"
},
"2016": {
"Long-term Debt": "27.4",
"Liabilities": "17.7",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "19.8",
"Liabilities, Current": "-54.9",
"Other Liabilities": "41.7",
"Intangible Assets": "-43.4",
"Assets": "-27.0",
"Assets, Noncurrent": "-5.05",
"Other Assets": "-8.52",
"Assets, Current": "56.5",
"Property, Plant and Equipment, Net": "-11.4",
"Other Revenues": "30.1",
"Revenues": "30.1",
"Net Income": "28.9",
"Other Net Income": "-3.86",
"Comprehensive Net Income": "28.4",
"Other Expenses": "-45.8",
"Selling and Marketing Exp.": "19.8",
"General and Administrative Exp.": "20.6",
"Research and Development Exp.": "10.9",
"Economic Capital Ratio": "0"
},
"2017": {
"Long-term Debt": "23.8",
"Liabilities": "99.1",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "28.7",
"Other Liabilities": "50.9",
"Intangible Assets": "-28.7",
"Assets": "-32.6",
"Assets, Noncurrent": "-6.62",
"Other Assets": "17.2",
"Property, Plant and Equipment, Net": "-14.1",
"Selling and Marketing Exp.": "18.7",
"Expenses": "-4.81",
"Revenues": "48.2",
"Net Income": "38.7",
"General and Administrative Exp.": "19.7",
"Other Expenses": "-52.4",
"Research and Development Exp.": "11.5",
"Other Revenues": "48.2",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "70.7"
},
"2018": {
"Long-term Debt": "9.13",
"Liabilities": "145",
"ECR before LimitedLiability": "98.9",
"Liabilities, Current": "91.0",
"Other Liabilities": "51.4",
"Intangible Assets": "-18.3",
"Assets": "-60.1",
"Assets, Noncurrent": "-11.1",
"Other Assets": "4.66",
"Assets, Current": "-29.8",
"Property, Plant and Equipment, Net": "-16.5",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-24.9",
"Net Income": "39.1",
"General and Administrative Exp.": "26.1",
"Other Expenses": "-80.0",
"Research and Development Exp.": "13.9",
"Other Revenues": "61.9",
"Revenues": "61.9",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "57.8"
},
"2019": {
"Long-term Debt": "61.0",
"Liabilities": "103",
"Stockholders Equity": "-90.5",
"ECR before LimitedLiability": "-20.6",
"Other Liabilities": "56.7",
"Intangible Assets": "-22.8",
"Assets": "-114",
"Assets, Noncurrent": "-22.0",
"Other Assets": "-21.1",
"Assets, Current": "-61.5",
"Property, Plant and Equipment, Net": "-24.9",
"Selling and Marketing Exp.": "22.7",
"Expenses": "-45.5",
"Revenues": "56.9",
"Net Income": "7.51",
"General and Administrative Exp.": "24.6",
"Other Expenses": "-99.2",
"Research and Development Exp.": "15.1",
"Other Revenues": "56.9",
"Comprehensive Net Income": "7.27",
"Economic Capital Ratio": "-44.0"
},
"2020": {
"Long-term Debt": "34.8",
"Liabilities": "70.9",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-59.0",
"Liabilities, Current": "39.9",
"Other Liabilities": "53.7",
"Intangible Assets": "-25.7",
"Assets": "-140",
"Assets, Noncurrent": "-22.5",
"Other Assets": "-24.2",
"Assets, Current": "-97.0",
"Property, Plant and Equipment, Net": "-16.7",
"Selling and Marketing Exp.": "20.1",
"Expenses": "-57.5",
"General and Administrative Exp.": "24.3",
"Other Expenses": "-107",
"Research and Development Exp.": "14.3",
"Other Revenues": "63.5",
"Revenues": "63.5",
"Economic Capital Ratio": "-79.8",
"Other Compr. Net Income": "1.35"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000944480_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "47,920",
"Assets, Noncurrent": "1,413",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,669",
"Liabilities, Current": "17,680",
"Long-term Debt": "2,352",
"Other Assets": "2,712",
"Other Compr. Net Income": "-145",
"Other Expenses": "13,679",
"Other Liabilities": "0",
"Other Net Income": "16,480",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,101",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "20,032",
"Assets": "58,815",
"Expenses": "13,679",
"Revenues": "0",
"Stockholders Equity": "38,783",
"Net Income": "2,801",
"Comprehensive Net Income": "2,656",
"BaseVar": "54,576",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "475%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "50,057",
"Assets, Noncurrent": "1,396",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,413",
"Liabilities, Current": "20,275",
"Long-term Debt": "1,459",
"Other Assets": "3,618",
"Other Compr. Net Income": "218",
"Other Expenses": "16,429",
"Other Liabilities": "0",
"Other Net Income": "17,603",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,080",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,734",
"Assets": "62,564",
"Expenses": "16,429",
"Revenues": "0",
"Stockholders Equity": "40,830",
"Net Income": "1,174",
"Comprehensive Net Income": "1,392",
"BaseVar": "59,274",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "470%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "43,944",
"Assets, Noncurrent": "218",
"General and Administrative Exp.": "0",
"Intangible Assets": "709",
"Liabilities, Current": "17,953",
"Long-term Debt": "487",
"Other Assets": "2,041",
"Other Compr. Net Income": "33",
"Other Expenses": "21,221",
"Other Liabilities": "0",
"Other Net Income": "10,710",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "18,440",
"Assets": "48,827",
"Expenses": "21,221",
"Revenues": "0",
"Stockholders Equity": "30,387",
"Net Income": "-10,511",
"Comprehensive Net Income": "-10,478",
"BaseVar": "49,616",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "31,729",
"Assets, Noncurrent": "548",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,891",
"Liabilities, Current": "20,273",
"Long-term Debt": "38",
"Other Assets": "5,005",
"Other Compr. Net Income": "-617",
"Other Expenses": "18,474",
"Other Liabilities": "1,948",
"Other Net Income": "11,732",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,826",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,259",
"Assets": "45,999",
"Expenses": "18,474",
"Revenues": "0",
"Stockholders Equity": "23,740",
"Net Income": "-6,742",
"Comprehensive Net Income": "-7,359",
"BaseVar": "49,540",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,414",
"Assets, Noncurrent": "50",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,387",
"Liabilities, Current": "19,708",
"Long-term Debt": "210",
"Other Assets": "2,924",
"Other Compr. Net Income": "-229",
"Other Expenses": "17,466",
"Other Liabilities": "1,085",
"Other Net Income": "12,761",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,003",
"Assets": "39,371",
"Expenses": "17,466",
"Revenues": "0",
"Stockholders Equity": "18,368",
"Net Income": "-4,705",
"Comprehensive Net Income": "-4,934",
"BaseVar": "45,415",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "373%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "43,802",
"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,066",
"Liabilities, Current": "31,386",
"Long-term Debt": "1,149",
"Other Assets": "982",
"Other Compr. Net Income": "-317",
"Other Expenses": "50,496",
"Other Liabilities": "0",
"Other Net Income": "197",
"Other Revenues": "53,101",
"Property, Plant and Equipment, Net": "1,232",
"Research and Development Exp.": "1,380",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "32,535",
"Assets": "53,656",
"Expenses": "51,876",
"Revenues": "53,101",
"Stockholders Equity": "21,121",
"Net Income": "1,422",
"Comprehensive Net Income": "1,105",
"BaseVar": "95,841",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "36,863",
"Assets, Noncurrent": "37",
"General and Administrative Exp.": "0",
"Intangible Assets": "11,035",
"Liabilities, Current": "25,252",
"Long-term Debt": "1,931",
"Other Assets": "7,857",
"Other Compr. Net Income": "306",
"Other Expenses": "64,280",
"Other Liabilities": "0",
"Other Net Income": "175",
"Other Revenues": "70,880",
"Property, Plant and Equipment, Net": "1,063",
"Research and Development Exp.": "1,391",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "27,183",
"Assets": "56,855",
"Expenses": "65,671",
"Revenues": "70,880",
"Stockholders Equity": "29,672",
"Net Income": "5,384",
"Comprehensive Net Income": "5,690",
"BaseVar": "110,535",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "418%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "35,000",
"Assets, Noncurrent": "49",
"General and Administrative Exp.": "0",
"Intangible Assets": "19,250",
"Liabilities, Current": "22,330",
"Long-term Debt": "7,981",
"Other Assets": "6,076",
"Other Compr. Net Income": "-164",
"Other Expenses": "91,115",
"Other Liabilities": "0",
"Other Net Income": "-589",
"Other Revenues": "92,249",
"Property, Plant and Equipment, Net": "1,065",
"Research and Development Exp.": "899",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "30,311",
"Assets": "61,440",
"Expenses": "92,014",
"Revenues": "92,249",
"Stockholders Equity": "31,129",
"Net Income": "-354",
"Comprehensive Net Income": "-518",
"BaseVar": "138,384",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "401%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "30,778",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "0",
"Intangible Assets": "26,033",
"Liabilities, Current": "34,434",
"Long-term Debt": "3,956",
"Other Assets": "698",
"Other Compr. Net Income": "-211",
"Other Expenses": "95,417",
"Other Liabilities": "0",
"Other Net Income": "1,067",
"Other Revenues": "82,975",
"Property, Plant and Equipment, Net": "939",
"Research and Development Exp.": "710",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "38,390",
"Assets": "58,509",
"Expenses": "96,127",
"Revenues": "82,975",
"Stockholders Equity": "20,119",
"Net Income": "-12,085",
"Comprehensive Net Income": "-12,296",
"BaseVar": "138,640",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "18,750",
"Assets, Noncurrent": "59",
"General and Administrative Exp.": "0",
"Intangible Assets": "19,135",
"Liabilities, Current": "21,481",
"Long-term Debt": "7,204",
"Other Assets": "630",
"Other Compr. Net Income": "632",
"Other Expenses": "66,827",
"Other Liabilities": "0",
"Other Net Income": "-644",
"Other Revenues": "57,620",
"Property, Plant and Equipment, Net": "616",
"Research and Development Exp.": "686",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "28,685",
"Assets": "39,190",
"Expenses": "67,513",
"Revenues": "57,620",
"Stockholders Equity": "10,505",
"Net Income": "-10,537",
"Comprehensive Net Income": "-9,905",
"BaseVar": "97,142",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
}
},
"top_rated": false,
"trend": -20.0,
"value": 2.8114076975537174,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000944480.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000944480.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000944480.svg"
},
{
"company_id": "0000816761",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000816761.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000816761.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000816761.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000816761_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000816761_main_keyfigs.svg",
"name": "Teradata CORP DE",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000816761.svg",
"report_text": "The relative strengths and weaknesses of Teradata CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Teradata CORP DE compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 80% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000816761_2021_Teradata_CORP_DE.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "14.9",
"Liabilities": "88.5",
"Stockholders Equity": "-37.4",
"ECR before LimitedLiability": "36.8",
"Liabilities, Current": "32.6",
"Other Liabilities": "45.7",
"Intangible Assets": "-53.6",
"Assets": "-41.5",
"Assets, Noncurrent": "-6.83",
"Other Assets": "8.88",
"Assets, Current": "24.3",
"Property, Plant and Equipment, Net": "-3.27",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-21.1",
"Revenues": "31.3",
"Net Income": "8.70",
"General and Administrative Exp.": "7.08",
"Other Expenses": "-48.1",
"Other Revenues": "31.3",
"Comprehensive Net Income": "8.78",
"Economic Capital Ratio": "39.5"
},
"2011": {
"Long-term Debt": "-38.3",
"Liabilities": "61.2",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "94.9",
"Liabilities, Current": "59.3",
"Other Liabilities": "37.5",
"Intangible Assets": "-7.18",
"Assets": "-2.59",
"Assets, Noncurrent": "-5.48",
"Other Assets": "16.3",
"Assets, Current": "-2.50",
"Selling and Marketing Exp.": "14.8",
"Expenses": "4.63",
"Revenues": "25.3",
"Net Income": "27.8",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-26.8",
"Other Revenues": "25.3",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-2.23",
"Economic Capital Ratio": "63.9"
},
"2012": {
"Long-term Debt": "-10.00",
"Liabilities": "68.2",
"Stockholders Equity": "51.6",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "59.1",
"Other Liabilities": "19.7",
"Selling and Marketing Exp.": "14.3",
"Expenses": "4.90",
"Net Income": "29.9",
"General and Administrative Exp.": "16.4",
"Other Expenses": "-27.7",
"Research and Development Exp.": "2.49",
"Other Revenues": "28.3",
"Revenues": "28.3",
"Assets, Noncurrent": "-1.70",
"Other Assets": "12.6",
"Assets, Current": "-6.26",
"Property, Plant and Equipment, Net": "-2.70",
"Comprehensive Net Income": "30.1",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "72.7"
},
"2013": {
"Long-term Debt": "-11.4",
"Liabilities": "67.0",
"Stockholders Equity": "50.4",
"ECR before LimitedLiability": "103",
"Liabilities, Current": "54.2",
"Other Liabilities": "24.9",
"Selling and Marketing Exp.": "15.6",
"Expenses": "4.26",
"Net Income": "28.9",
"General and Administrative Exp.": "17.3",
"Other Expenses": "-31.1",
"Research and Development Exp.": "3.05",
"Other Revenues": "28.7",
"Revenues": "28.7",
"Intangible Assets": "2.91",
"Assets, Noncurrent": "-4.84",
"Other Assets": "12.8",
"Assets, Current": "-7.20",
"Comprehensive Net Income": "29.2",
"Other Net Income": "-4.03",
"Economic Capital Ratio": "80.1"
},
"2014": {
"Long-term Debt": "-5.13",
"Liabilities": "47.3",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "77.4",
"Liabilities, Current": "31.2",
"Other Liabilities": "21.9",
"Intangible Assets": "6.45",
"Assets": "-6.74",
"Assets, Noncurrent": "-4.59",
"Other Assets": "15.2",
"Assets, Current": "-16.2",
"Property, Plant and Equipment, Net": "-5.26",
"Selling and Marketing Exp.": "16.4",
"Expenses": "6.18",
"Revenues": "33.5",
"Net Income": "36.4",
"General and Administrative Exp.": "17.4",
"Other Expenses": "-29.7",
"Other Revenues": "33.5",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "53.4"
},
"2015": {
"Long-term Debt": "-62.1",
"Liabilities": "30.7",
"Stockholders Equity": "-51.0",
"ECR before LimitedLiability": "-16.0",
"Liabilities, Current": "59.3",
"Other Liabilities": "28.9",
"Intangible Assets": "-43.1",
"Assets": "-54.3",
"Assets, Noncurrent": "-18.0",
"Other Assets": "15.8",
"Property, Plant and Equipment, Net": "-10.3",
"Selling and Marketing Exp.": "23.8",
"Expenses": "-7.33",
"Revenues": "34.0",
"Net Income": "21.5",
"General and Administrative Exp.": "22.5",
"Other Expenses": "-53.9",
"Other Revenues": "34.0",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-4.46",
"Economic Capital Ratio": "-41.0"
},
"2016": {
"Long-term Debt": "-61.5",
"Liabilities": "14.3",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "25.8",
"Liabilities, Current": "53.3",
"Other Liabilities": "18.0",
"Intangible Assets": "-32.4",
"Assets": "-20.5",
"Assets, Noncurrent": "-9.60",
"Other Assets": "11.9",
"Assets, Current": "17.1",
"Selling and Marketing Exp.": "19.1",
"Expenses": "6.07",
"Revenues": "29.0",
"Net Income": "30.6",
"General and Administrative Exp.": "19.9",
"Other Expenses": "-35.6",
"Other Revenues": "29.0",
"Comprehensive Net Income": "30.1",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "5.98"
},
"2017": {
"Long-term Debt": "-64.2",
"Liabilities": "-35.6",
"Stockholders Equity": "-47.7",
"Economic Capital Ratio": "-44.9",
"Liabilities, Current": "14.7",
"Other Liabilities": "11.9",
"Intangible Assets": "-40.1",
"Assets": "-15.9",
"Assets, Noncurrent": "-3.91",
"Other Assets": "8.07",
"Assets, Current": "34.0",
"Property, Plant and Equipment, Net": "-5.80",
"Selling and Marketing Exp.": "17.3",
"Expenses": "11.4",
"Revenues": "17.1",
"Net Income": "24.4",
"General and Administrative Exp.": "18.3",
"Other Expenses": "-24.0",
"Other Revenues": "17.1",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-4.24"
},
"2018": {
"Long-term Debt": "-73.2",
"Liabilities": "-34.3",
"Stockholders Equity": "-60.1",
"ECR before LimitedLiability": "-16.7",
"Liabilities, Current": "17.3",
"Other Liabilities": "18.7",
"Intangible Assets": "-40.8",
"Assets": "-27.3",
"Assets, Noncurrent": "-2.37",
"Assets, Current": "5.37",
"Property, Plant and Equipment, Net": "13.0",
"Selling and Marketing Exp.": "16.4",
"Expenses": "9.52",
"Revenues": "20.1",
"Net Income": "33.9",
"General and Administrative Exp.": "21.5",
"Other Expenses": "-26.4",
"Other Revenues": "20.1",
"Comprehensive Net Income": "33.1",
"Other Net Income": "3.79",
"Economic Capital Ratio": "-57.8"
},
"2019": {
"Long-term Debt": "-56.3",
"Liabilities": "-33.2",
"Stockholders Equity": "-113",
"ECR before LimitedLiability": "-82.6",
"Liabilities, Current": "16.1",
"Other Liabilities": "5.52",
"Intangible Assets": "-54.4",
"Assets": "-71.8",
"Assets, Noncurrent": "-15.6",
"Other Assets": "41.3",
"Assets, Current": "-38.8",
"Property, Plant and Equipment, Net": "-25.9",
"Other Revenues": "22.8",
"Revenues": "22.8",
"Net Income": "21.6",
"Comprehensive Net Income": "19.7",
"Other Expenses": "-31.3",
"Selling and Marketing Exp.": "17.6",
"General and Administrative Exp.": "19.1",
"Research and Development Exp.": "-3.29",
"Economic Capital Ratio": "-106"
},
"2020": {
"Long-term Debt": "-31.9",
"Liabilities": "-24.9",
"Stockholders Equity": "-85.0",
"ECR before LimitedLiability": "-59.3",
"Liabilities, Current": "6.46",
"Intangible Assets": "-50.0",
"Assets": "-53.0",
"Assets, Noncurrent": "-9.23",
"Other Assets": "68.8",
"Assets, Current": "-41.0",
"Property, Plant and Equipment, Net": "-14.1",
"Selling and Marketing Exp.": "13.2",
"Expenses": "2.51",
"Revenues": "22.4",
"Net Income": "24.2",
"General and Administrative Exp.": "15.9",
"Other Expenses": "-21.4",
"Research and Development Exp.": "-4.45",
"Other Revenues": "22.4",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-80.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000816761_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,406,000",
"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "136,000",
"Liabilities, Current": "569,000",
"Long-term Debt": "40,000",
"Other Assets": "175,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,487,000",
"Other Liabilities": "85,000",
"Other Net Income": "-1,000",
"Other Revenues": "1,936,000",
"Property, Plant and Equipment, Net": "105,000",
"Research and Development Exp.": "147,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "694,000",
"Assets": "1,883,000",
"Expenses": "1,634,000",
"Revenues": "1,936,000",
"Stockholders Equity": "1,189,000",
"Net Income": "301,000",
"Comprehensive Net Income": "301,000",
"BaseVar": "3,074,000",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "473%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,412,000",
"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "742,000",
"Liabilities, Current": "695,000",
"Long-term Debt": "350,000",
"Other Assets": "331,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,860,000",
"Other Liabilities": "77,000",
"Other Net Income": "25,000",
"Other Revenues": "2,362,000",
"Property, Plant and Equipment, Net": "120,000",
"Research and Development Exp.": "174,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,122,000",
"Assets": "2,616,000",
"Expenses": "2,034,000",
"Revenues": "2,362,000",
"Stockholders Equity": "1,494,000",
"Net Income": "353,000",
"Comprehensive Net Income": "353,000",
"BaseVar": "4,079,500",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "443%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,534,000",
"Assets, Noncurrent": "62,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "932,000",
"Liabilities, Current": "806,000",
"Long-term Debt": "295,000",
"Other Assets": "388,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "2,061,000",
"Other Liabilities": "186,000",
"Other Net Income": "-2,000",
"Other Revenues": "2,665,000",
"Property, Plant and Equipment, Net": "150,000",
"Research and Development Exp.": "183,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,287,000",
"Assets": "3,066,000",
"Expenses": "2,244,000",
"Revenues": "2,665,000",
"Stockholders Equity": "1,779,000",
"Net Income": "419,000",
"Comprehensive Net Income": "432,000",
"BaseVar": "4,638,500",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "447%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,563,000",
"Assets, Noncurrent": "58,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "946,000",
"Liabilities, Current": "776,000",
"Long-term Debt": "275,000",
"Other Assets": "368,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,107,000",
"Other Liabilities": "188,000",
"Other Net Income": "-24,000",
"Other Revenues": "2,692,000",
"Property, Plant and Equipment, Net": "161,000",
"Research and Development Exp.": "184,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,239,000",
"Assets": "3,096,000",
"Expenses": "2,291,000",
"Revenues": "2,692,000",
"Stockholders Equity": "1,857,000",
"Net Income": "377,000",
"Comprehensive Net Income": "381,000",
"BaseVar": "4,673,000",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "455%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,572,000",
"Assets, Noncurrent": "98,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "948,000",
"Liabilities, Current": "995,000",
"Long-term Debt": "227,000",
"Other Assets": "355,000",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "2,150,000",
"Other Liabilities": "203,000",
"Other Net Income": "-9,000",
"Other Revenues": "2,732,000",
"Property, Plant and Equipment, Net": "159,000",
"Research and Development Exp.": "206,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,425,000",
"Assets": "3,132,000",
"Expenses": "2,356,000",
"Revenues": "2,732,000",
"Stockholders Equity": "1,707,000",
"Net Income": "367,000",
"Comprehensive Net Income": "330,000",
"BaseVar": "4,845,500",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,734,000",
"Assets, Noncurrent": "20,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "380,000",
"Liabilities, Current": "953,000",
"Long-term Debt": "596,000",
"Other Assets": "253,000",
"Other Compr. Net Income": "-72,000",
"Other Expenses": "2,567,000",
"Other Liabilities": "132,000",
"Other Net Income": "51,000",
"Other Revenues": "2,530,000",
"Property, Plant and Equipment, Net": "143,000",
"Research and Development Exp.": "228,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,681,000",
"Assets": "2,530,000",
"Expenses": "2,795,000",
"Revenues": "2,530,000",
"Stockholders Equity": "849,000",
"Net Income": "-214,000",
"Comprehensive Net Income": "-286,000",
"BaseVar": "4,829,500",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "321%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,621,000",
"Assets, Noncurrent": "17,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "390,000",
"Liabilities, Current": "729,000",
"Long-term Debt": "570,000",
"Other Assets": "247,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,974,000",
"Other Liabilities": "143,000",
"Other Net Income": "-11,000",
"Other Revenues": "2,322,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "212,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,442,000",
"Assets": "2,413,000",
"Expenses": "2,186,000",
"Revenues": "2,322,000",
"Stockholders Equity": "971,000",
"Net Income": "125,000",
"Comprehensive Net Income": "112,000",
"BaseVar": "4,193,500",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,750,000",
"Assets, Noncurrent": "44,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "399,000",
"Liabilities, Current": "1,063,000",
"Long-term Debt": "627,000",
"Other Assets": "201,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "1,911,000",
"Other Liabilities": "198,000",
"Other Net Income": "-6,000",
"Other Revenues": "2,156,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "306,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,888,000",
"Assets": "2,556,000",
"Expenses": "2,217,000",
"Revenues": "2,156,000",
"Stockholders Equity": "668,000",
"Net Income": "-67,000",
"Comprehensive Net Income": "-52,000",
"BaseVar": "4,419,000",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "302%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,428,000",
"Assets, Noncurrent": "87,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "395,000",
"Liabilities, Current": "1,009,000",
"Long-term Debt": "740,000",
"Other Assets": "155,000",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "1,801,000",
"Other Liabilities": "116,000",
"Other Net Income": "-16,000",
"Other Revenues": "2,164,000",
"Property, Plant and Equipment, Net": "295,000",
"Research and Development Exp.": "317,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,865,000",
"Assets": "2,360,000",
"Expenses": "2,118,000",
"Revenues": "2,164,000",
"Stockholders Equity": "495,000",
"Net Income": "30,000",
"Comprehensive Net Income": "3,000",
"BaseVar": "4,275,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,014,000",
"Assets, Noncurrent": "32,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "447,000",
"Liabilities, Current": "892,000",
"Long-term Debt": "691,000",
"Other Assets": "564,000",
"Other Compr. Net Income": "-40,000",
"Other Expenses": "1,569,000",
"Other Liabilities": "212,000",
"Other Net Income": "-23,000",
"Other Revenues": "1,899,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "327,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,795,000",
"Assets": "2,057,000",
"Expenses": "1,896,000",
"Revenues": "1,899,000",
"Stockholders Equity": "262,000",
"Net Income": "-20,000",
"Comprehensive Net Income": "-60,000",
"BaseVar": "3,855,000",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,044,000",
"Assets, Noncurrent": "51,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "439,000",
"Liabilities, Current": "958,000",
"Long-term Debt": "613,000",
"Other Assets": "659,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,333,000",
"Other Liabilities": "222,000",
"Other Net Income": "-40,000",
"Other Revenues": "1,836,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "334,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,793,000",
"Assets": "2,193,000",
"Expenses": "1,667,000",
"Revenues": "1,836,000",
"Stockholders Equity": "400,000",
"Net Income": "129,000",
"Comprehensive Net Income": "127,000",
"BaseVar": "3,765,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.808211879640342,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000816761.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000816761.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000816761.svg"
},
{
"company_id": "0001341439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001341439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001341439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001341439.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001341439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001341439_main_keyfigs.svg",
"name": "Oracle CORP",
"rank": 94,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001341439.svg",
"report_text": "The relative strengths and weaknesses of Oracle 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 Oracle CORP compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Oracle CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 248% points.
The company's Economic Capital Ratio, given in the ranking table, is 258%, being 103% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001341439_2021_Oracle_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "-7.31",
"Liabilities": "-36.3",
"ECR before LimitedLiability": "-11.7",
"Liabilities, Current": "33.0",
"Other Liabilities": "-66.1",
"Intangible Assets": "7.50",
"Assets": "16.0",
"Assets, Noncurrent": "193",
"Other Assets": "-64.8",
"Assets, Current": "-6.50",
"Property, Plant and Equipment, Net": "-1.32",
"Selling and Marketing Exp.": "5.41",
"Expenses": "13.7",
"Net Income": "10.7",
"General and Administrative Exp.": "3.17",
"Research and Development Exp.": "5.55",
"Other Revenues": "-1.91",
"Revenues": "-1.91",
"Comprehensive Net Income": "10.7",
"Other Net Income": "-0.960",
"Economic Capital Ratio": "-8.85"
},
"2010": {
"Long-term Debt": "-10.4",
"Liabilities": "-42.9",
"Stockholders Equity": "-4.03",
"ECR before LimitedLiability": "-25.0",
"Liabilities, Current": "8.48",
"Other Liabilities": "-41.0",
"Intangible Assets": "28.0",
"Assets": "18.1",
"Assets, Noncurrent": "180",
"Other Assets": "-77.7",
"Assets, Current": "2.84",
"Property, Plant and Equipment, Net": "-1.61",
"Selling and Marketing Exp.": "5.58",
"Expenses": "11.0",
"Revenues": "-5.31",
"Net Income": "4.84",
"General and Administrative Exp.": "3.40",
"Other Expenses": "1.57",
"Other Revenues": "-5.31",
"Comprehensive Net Income": "4.89",
"Economic Capital Ratio": "-22.3"
},
"2011": {
"Long-term Debt": "-9.01",
"Liabilities": "-12.6",
"Stockholders Equity": "72.9",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "45.2",
"Other Liabilities": "-53.4",
"Intangible Assets": "34.4",
"Assets": "58.7",
"Assets, Noncurrent": "132",
"Other Assets": "-64.8",
"Assets, Current": "25.6",
"Selling and Marketing Exp.": "2.38",
"Expenses": "23.3",
"Revenues": "0.903",
"Net Income": "22.1",
"General and Administrative Exp.": "9.98",
"Other Expenses": "10.4",
"Other Revenues": "0.903",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "51.5"
},
"2012": {
"Long-term Debt": "-5.61",
"Liabilities": "-1.82",
"Stockholders Equity": "82.7",
"ECR before LimitedLiability": "93.2",
"Liabilities, Current": "44.0",
"Other Liabilities": "-44.1",
"Intangible Assets": "40.8",
"Assets": "58.1",
"Assets, Noncurrent": "141",
"Other Assets": "-66.4",
"Assets, Current": "22.1",
"Selling and Marketing Exp.": "1.93",
"Expenses": "22.9",
"Revenues": "4.13",
"Net Income": "24.7",
"General and Administrative Exp.": "10.8",
"Other Expenses": "9.42",
"Other Revenues": "4.13",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "63.7"
},
"2013": {
"Long-term Debt": "-7.69",
"Liabilities": "-17.6",
"Stockholders Equity": "74.0",
"ECR before LimitedLiability": "82.7",
"Liabilities, Current": "50.1",
"Other Liabilities": "-66.8",
"Intangible Assets": "44.9",
"Assets": "62.1",
"Assets, Noncurrent": "137",
"Other Assets": "-65.8",
"Assets, Current": "21.5",
"Selling and Marketing Exp.": "3.09",
"Expenses": "24.7",
"Revenues": "2.92",
"Net Income": "25.3",
"General and Administrative Exp.": "11.3",
"Other Expenses": "9.36",
"Other Revenues": "2.92",
"Comprehensive Net Income": "25.4",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "59.4"
},
"2014": {
"Long-term Debt": "-9.34",
"Liabilities": "-31.5",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "49.2",
"Other Liabilities": "-78.7",
"Intangible Assets": "47.6",
"Assets": "65.0",
"Assets, Noncurrent": "129",
"Other Assets": "-65.2",
"Assets, Current": "23.6",
"Property, Plant and Equipment, Net": "-4.26",
"Selling and Marketing Exp.": "3.58",
"Expenses": "27.0",
"Revenues": "4.59",
"Net Income": "29.4",
"General and Administrative Exp.": "11.2",
"Other Expenses": "10.9",
"Other Revenues": "4.59",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Long-term Debt": "-5.57",
"Liabilities": "-58.2",
"Stockholders Equity": "53.0",
"ECR before LimitedLiability": "46.3",
"Liabilities, Current": "64.7",
"Other Liabilities": "-133",
"Intangible Assets": "45.1",
"Assets": "86.9",
"Assets, Noncurrent": "129",
"Other Assets": "-69.2",
"Assets, Current": "44.7",
"Property, Plant and Equipment, Net": "-4.53",
"Selling and Marketing Exp.": "6.01",
"Expenses": "32.0",
"Net Income": "25.0",
"Other Revenues": "-3.23",
"General and Administrative Exp.": "11.1",
"Other Expenses": "12.0",
"Comprehensive Net Income": "24.8",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "21.3"
},
"2016": {
"Long-term Debt": "-175",
"Liabilities": "-77.4",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "38.5",
"Liabilities, Current": "47.1",
"Other Liabilities": "25.9",
"Intangible Assets": "40.0",
"Assets": "98.6",
"Assets, Noncurrent": "134",
"Other Assets": "-70.6",
"Assets, Current": "53.5",
"Selling and Marketing Exp.": "4.91",
"Expenses": "34.3",
"Revenues": "-8.06",
"Net Income": "23.3",
"General and Administrative Exp.": "11.2",
"Other Expenses": "14.4",
"Research and Development Exp.": "3.01",
"Other Revenues": "-8.06",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "18.6"
},
"2017": {
"Long-term Debt": "-173",
"Liabilities": "-88.3",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "61.5",
"Liabilities, Current": "37.9",
"Other Liabilities": "26.1",
"Intangible Assets": "49.9",
"Assets": "119",
"Assets, Noncurrent": "153",
"Other Assets": "-76.0",
"Assets, Current": "57.3",
"Selling and Marketing Exp.": "4.22",
"Expenses": "37.7",
"Revenues": "-12.2",
"Net Income": "22.6",
"General and Administrative Exp.": "9.81",
"Other Expenses": "19.8",
"Research and Development Exp.": "3.09",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "18.1"
},
"2018": {
"Long-term Debt": "-205",
"Liabilities": "-95.3",
"Stockholders Equity": "30.1",
"ECR before LimitedLiability": "34.1",
"Liabilities, Current": "57.5",
"Other Liabilities": "23.7",
"Intangible Assets": "48.5",
"Assets": "112",
"Assets, Noncurrent": "125",
"Other Assets": "-82.9",
"Assets, Current": "58.0",
"Selling and Marketing Exp.": "3.82",
"Expenses": "34.4",
"Revenues": "-14.9",
"Net Income": "22.1",
"General and Administrative Exp.": "12.0",
"Other Expenses": "14.6",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "21.7",
"Other Net Income": "3.54",
"Economic Capital Ratio": "-6.96"
},
"2019": {
"Long-term Debt": "-213",
"Liabilities": "-110",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "-43.5",
"Liabilities, Current": "50.3",
"Other Liabilities": "27.8",
"Intangible Assets": "57.2",
"Assets": "51.0",
"Assets, Noncurrent": "96.9",
"Other Assets": "-108",
"Assets, Current": "3.62",
"Selling and Marketing Exp.": "3.46",
"Expenses": "32.1",
"Revenues": "-9.20",
"Net Income": "22.6",
"General and Administrative Exp.": "11.0",
"Other Expenses": "14.4",
"Research and Development Exp.": "2.65",
"Other Revenues": "-9.20",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "-67.0"
},
"2020": {
"Long-term Debt": "-248",
"Liabilities": "-131",
"Stockholders Equity": "-69.2",
"ECR before LimitedLiability": "-82.0",
"Liabilities, Current": "46.1",
"Other Liabilities": "25.2",
"Intangible Assets": "40.3",
"Assets": "40.3",
"Assets, Noncurrent": "68.3",
"Other Assets": "-110",
"Assets, Current": "-2.51",
"Property, Plant and Equipment, Net": "5.26",
"Selling and Marketing Exp.": "2.55",
"Expenses": "31.9",
"Revenues": "-10.3",
"Net Income": "22.0",
"General and Administrative Exp.": "10.4",
"Other Expenses": "15.9",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "-103"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001341439_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "18,581,000",
"Assets, Noncurrent": "28,835,000",
"General and Administrative Exp.": "785,000",
"Intangible Assets": "18,842,000",
"Liabilities, Current": "9,149,000",
"Long-term Debt": "3,105,000",
"Other Assets": "-20,764,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,749,000",
"Other Liabilities": "9,717,000",
"Other Net Income": "-487,000",
"Other Revenues": "23,252,000",
"Property, Plant and Equipment, Net": "1,922,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "4,638,000"
},
"output_variables": {
"Liabilities": "21,971,000",
"Assets": "47,416,000",
"Expenses": "17,172,000",
"Revenues": "23,252,000",
"Stockholders Equity": "25,445,000",
"Net Income": "5,593,000",
"Comprehensive Net Income": "5,593,000",
"BaseVar": "55,149,000",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "426%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "27,004,000",
"Assets, Noncurrent": "34,574,000",
"General and Administrative Exp.": "911,000",
"Intangible Assets": "29,746,000",
"Liabilities, Current": "14,691,000",
"Long-term Debt": "3,754,000",
"Other Assets": "-32,509,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,375,000",
"Other Liabilities": "11,934,000",
"Other Net Income": "-65,000",
"Other Revenues": "26,820,000",
"Property, Plant and Equipment, Net": "2,763,000",
"Research and Development Exp.": "3,254,000",
"Selling and Marketing Exp.": "5,080,000"
},
"output_variables": {
"Liabilities": "30,379,000",
"Assets": "61,578,000",
"Expenses": "20,620,000",
"Revenues": "26,820,000",
"Stockholders Equity": "31,199,000",
"Net Income": "6,135,000",
"Comprehensive Net Income": "6,135,000",
"BaseVar": "69,731,000",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "411%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "39,174,000",
"Assets, Noncurrent": "34,361,000",
"General and Administrative Exp.": "970,000",
"Intangible Assets": "29,413,000",
"Liabilities, Current": "14,192,000",
"Long-term Debt": "4,326,000",
"Other Assets": "-32,270,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,193,000",
"Other Liabilities": "14,772,000",
"Other Net Income": "186,000",
"Other Revenues": "35,622,000",
"Property, Plant and Equipment, Net": "2,857,000",
"Research and Development Exp.": "4,519,000",
"Selling and Marketing Exp.": "6,579,000"
},
"output_variables": {
"Liabilities": "33,290,000",
"Assets": "73,535,000",
"Expenses": "27,261,000",
"Revenues": "35,622,000",
"Stockholders Equity": "40,245,000",
"Net Income": "8,547,000",
"Comprehensive Net Income": "8,547,000",
"BaseVar": "84,947,000",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "430%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "40,023,000",
"Assets, Noncurrent": "38,304,000",
"General and Administrative Exp.": "1,126,000",
"Intangible Assets": "33,018,000",
"Liabilities, Current": "15,388,000",
"Long-term Debt": "5,328,000",
"Other Assets": "-36,039,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,386,000",
"Other Liabilities": "13,524,000",
"Other Net Income": "22,000",
"Other Revenues": "37,121,000",
"Property, Plant and Equipment, Net": "3,021,000",
"Research and Development Exp.": "4,523,000",
"Selling and Marketing Exp.": "7,127,000"
},
"output_variables": {
"Liabilities": "34,240,000",
"Assets": "78,327,000",
"Expenses": "27,162,000",
"Revenues": "37,121,000",
"Stockholders Equity": "44,087,000",
"Net Income": "9,981,000",
"Comprehensive Net Income": "9,981,000",
"BaseVar": "88,436,000",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "438%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "41,692,000",
"Assets, Noncurrent": "40,120,000",
"General and Administrative Exp.": "1,072,000",
"Intangible Assets": "33,983,000",
"Liabilities, Current": "12,872,000",
"Long-term Debt": "5,301,000",
"Other Assets": "-37,036,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,282,000",
"Other Liabilities": "18,494,000",
"Other Net Income": "11,000",
"Other Revenues": "37,180,000",
"Property, Plant and Equipment, Net": "3,053,000",
"Research and Development Exp.": "4,850,000",
"Selling and Marketing Exp.": "7,062,000"
},
"output_variables": {
"Liabilities": "36,667,000",
"Assets": "81,812,000",
"Expenses": "26,266,000",
"Revenues": "37,180,000",
"Stockholders Equity": "45,145,000",
"Net Income": "10,925,000",
"Comprehensive Net Income": "10,925,000",
"BaseVar": "90,968,000",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "48,128,000",
"Assets, Noncurrent": "42,138,000",
"General and Administrative Exp.": "1,038,000",
"Intangible Assets": "35,789,000",
"Liabilities, Current": "14,389,000",
"Long-term Debt": "5,841,000",
"Other Assets": "-38,850,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,423,000",
"Other Liabilities": "22,589,000",
"Other Net Income": "-141,000",
"Other Revenues": "38,275,000",
"Property, Plant and Equipment, Net": "3,061,000",
"Research and Development Exp.": "5,151,000",
"Selling and Marketing Exp.": "7,567,000"
},
"output_variables": {
"Liabilities": "42,819,000",
"Assets": "90,266,000",
"Expenses": "27,179,000",
"Revenues": "38,275,000",
"Stockholders Equity": "47,447,000",
"Net Income": "10,955,000",
"Comprehensive Net Income": "10,955,000",
"BaseVar": "99,340,000",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "62,520,000",
"Assets, Noncurrent": "48,383,000",
"General and Administrative Exp.": "1,077,000",
"Intangible Assets": "40,493,000",
"Liabilities, Current": "15,206,000",
"Long-term Debt": "6,640,000",
"Other Assets": "-44,179,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,138,000",
"Other Liabilities": "39,959,000",
"Other Net Income": "106,000",
"Other Revenues": "38,226,000",
"Property, Plant and Equipment, Net": "3,686,000",
"Research and Development Exp.": "5,524,000",
"Selling and Marketing Exp.": "7,655,000"
},
"output_variables": {
"Liabilities": "61,805,000",
"Assets": "110,903,000",
"Expenses": "28,394,000",
"Revenues": "38,226,000",
"Stockholders Equity": "49,098,000",
"Net Income": "9,938,000",
"Comprehensive Net Income": "9,938,000",
"BaseVar": "119,717,000",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "384%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "47,867,000",
"General and Administrative Exp.": "1,155,000",
"Intangible Assets": "39,533,000",
"Liabilities, Current": "17,208,000",
"Long-term Debt": "47,182,000",
"Other Assets": "-43,533,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,625,000",
"Other Liabilities": "0",
"Other Net Income": "305,000",
"Other Revenues": "37,047,000",
"Property, Plant and Equipment, Net": "4,000,000",
"Research and Development Exp.": "5,787,000",
"Selling and Marketing Exp.": "7,884,000"
},
"output_variables": {
"Liabilities": "64,390,000",
"Assets": "112,180,000",
"Expenses": "28,451,000",
"Revenues": "37,047,000",
"Stockholders Equity": "47,790,000",
"Net Income": "8,901,000",
"Comprehensive Net Income": "8,901,000",
"BaseVar": "121,186,500",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "376%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "74,515,000",
"Assets, Noncurrent": "60,476,000",
"General and Administrative Exp.": "1,176,000",
"Intangible Assets": "50,724,000",
"Liabilities, Current": "24,178,000",
"Long-term Debt": "56,567,000",
"Other Assets": "-56,039,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,466,000",
"Other Liabilities": "0",
"Other Net Income": "605,000",
"Other Revenues": "37,728,000",
"Property, Plant and Equipment, Net": "5,315,000",
"Research and Development Exp.": "6,159,000",
"Selling and Marketing Exp.": "8,197,000"
},
"output_variables": {
"Liabilities": "80,745,000",
"Assets": "134,991,000",
"Expenses": "28,998,000",
"Revenues": "37,728,000",
"Stockholders Equity": "54,246,000",
"Net Income": "9,335,000",
"Comprehensive Net Income": "9,335,000",
"BaseVar": "141,533,500",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "365%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "76,159,000",
"Assets, Noncurrent": "61,692,000",
"General and Administrative Exp.": "1,282,000",
"Intangible Assets": "50,425,000",
"Liabilities, Current": "19,124,000",
"Long-term Debt": "71,854,000",
"Other Assets": "-56,322,000",
"Other Compr. Net Income": "-829,000",
"Other Expenses": "21,182,000",
"Other Liabilities": "0",
"Other Net Income": "1,185,000",
"Other Revenues": "39,383,000",
"Property, Plant and Equipment, Net": "5,897,000",
"Research and Development Exp.": "6,084,000",
"Selling and Marketing Exp.": "8,433,000"
},
"output_variables": {
"Liabilities": "90,978,000",
"Assets": "137,851,000",
"Expenses": "36,981,000",
"Revenues": "39,383,000",
"Stockholders Equity": "46,873,000",
"Net Income": "3,587,000",
"Comprehensive Net Income": "2,758,000",
"BaseVar": "153,603,500",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "336%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "46,386,000",
"Assets, Noncurrent": "62,323,000",
"General and Administrative Exp.": "1,265,000",
"Intangible Assets": "49,058,000",
"Liabilities, Current": "18,630,000",
"Long-term Debt": "67,716,000",
"Other Assets": "-55,310,000",
"Other Compr. Net Income": "61,000",
"Other Expenses": "15,614,000",
"Other Liabilities": "0",
"Other Net Income": "815,000",
"Other Revenues": "39,506,000",
"Property, Plant and Equipment, Net": "6,252,000",
"Research and Development Exp.": "6,026,000",
"Selling and Marketing Exp.": "8,509,000"
},
"output_variables": {
"Liabilities": "86,346,000",
"Assets": "108,709,000",
"Expenses": "31,414,000",
"Revenues": "39,506,000",
"Stockholders Equity": "22,363,000",
"Net Income": "8,907,000",
"Comprehensive Net Income": "8,968,000",
"BaseVar": "133,425,500",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "292%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "52,140,000",
"Assets, Noncurrent": "63,298,000",
"General and Administrative Exp.": "1,181,000",
"Intangible Assets": "47,507,000",
"Liabilities, Current": "17,241,000",
"Long-term Debt": "85,480,000",
"Other Assets": "-53,751,000",
"Other Compr. Net Income": "-88,000",
"Other Expenses": "13,753,000",
"Other Liabilities": "0",
"Other Net Income": "162,000",
"Other Revenues": "39,068,000",
"Property, Plant and Equipment, Net": "6,244,000",
"Research and Development Exp.": "6,067,000",
"Selling and Marketing Exp.": "8,094,000"
},
"output_variables": {
"Liabilities": "102,721,000",
"Assets": "115,438,000",
"Expenses": "29,095,000",
"Revenues": "39,068,000",
"Stockholders Equity": "12,717,000",
"Net Income": "10,135,000",
"Comprehensive Net Income": "10,047,000",
"BaseVar": "143,286,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "258%"
}
}
},
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"trend": -15.0,
"value": 2.581199138795063,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001341439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001341439.svg"
},
{
"company_id": "0001084577",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001084577.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001084577.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001084577.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001084577_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001084577_main_keyfigs.svg",
"name": "Cyren Ltd",
"rank": 95,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cyren Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cyren Ltd compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Cyren Ltd is the variable Other Assets, reducing the Economic Capital Ratio by 156% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 105% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001084577_2021_Cyren_Ltd.pdf",
"shrinked_graph_json": {
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"Liabilities": "45.6",
"Stockholders Equity": "70.1",
"ECR before LimitedLiability": "77.3",
"Liabilities, Current": "58.2",
"Other Liabilities": "19.8",
"Intangible Assets": "64.1",
"Assets": "22.6",
"Assets, Noncurrent": "176",
"Other Assets": "-96.0",
"Assets, Current": "-22.6",
"Property, Plant and Equipment, Net": "2.26",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "-9.65",
"Net Income": "-5.92",
"Other Net Income": "3.33",
"General and Administrative Exp.": "3.79",
"Other Expenses": "17.1",
"Research and Development Exp.": "-16.4",
"Comprehensive Net Income": "-6.41",
"Economic Capital Ratio": "36.2"
},
"2019": {
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"Liabilities": "25.3",
"Stockholders Equity": "-6.39",
"ECR before LimitedLiability": "-5.10",
"Liabilities, Current": "62.0",
"Other Liabilities": "-31.5",
"Intangible Assets": "95.0",
"Assets": "-20.9",
"Assets, Noncurrent": "167",
"Other Assets": "-125",
"Assets, Current": "-60.6",
"Selling and Marketing Exp.": "-8.24",
"Expenses": "-13.9",
"Revenues": "4.26",
"Net Income": "-11.1",
"General and Administrative Exp.": "-2.13",
"Other Expenses": "12.3",
"Research and Development Exp.": "-15.5",
"Other Revenues": "4.26",
"Comprehensive Net Income": "-11.6",
"Economic Capital Ratio": "-28.6"
},
"2020": {
"Long-term Debt": "3.02",
"Liabilities": "-24.4",
"Stockholders Equity": "-79.8",
"ECR before LimitedLiability": "-84.6",
"Liabilities, Current": "3.18",
"Other Liabilities": "-30.8",
"Intangible Assets": "47.4",
"Assets": "-51.1",
"Assets, Noncurrent": "131",
"Other Assets": "-156",
"Assets, Current": "-98.7",
"Property, Plant and Equipment, Net": "5.61",
"Selling and Marketing Exp.": "-7.10",
"Expenses": "-12.0",
"Net Income": "-11.8",
"Other Revenues": "2.00",
"Other Expenses": "13.4",
"Research and Development Exp.": "-17.3",
"Comprehensive Net Income": "-9.80",
"Other Compr. Net Income": "2.06",
"Economic Capital Ratio": "-105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001084577_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Assets, Noncurrent": "37,133",
"General and Administrative Exp.": "8,343",
"Intangible Assets": "29,321",
"Liabilities, Current": "15,236",
"Long-term Debt": "10,700",
"Other Assets": "-33,929",
"Other Compr. Net Income": "-471",
"Other Expenses": "14,387",
"Other Liabilities": "2,231",
"Other Net Income": "-266",
"Other Revenues": "35,900",
"Property, Plant and Equipment, Net": "4,608",
"Research and Development Exp.": "16,116",
"Selling and Marketing Exp.": "16,202"
},
"output_variables": {
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"Assets": "60,027",
"Expenses": "55,048",
"Revenues": "35,900",
"Stockholders Equity": "31,860",
"Net Income": "-19,414",
"Comprehensive Net Income": "-19,885",
"BaseVar": "89,940",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "379%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "15,505",
"Assets, Noncurrent": "45,323",
"General and Administrative Exp.": "10,877",
"Intangible Assets": "37,907",
"Liabilities, Current": "14,910",
"Long-term Debt": "10,470",
"Other Assets": "-42,317",
"Other Compr. Net Income": "-344",
"Other Expenses": "15,445",
"Other Liabilities": "10,737",
"Other Net Income": "-461",
"Other Revenues": "38,391",
"Property, Plant and Equipment, Net": "4,410",
"Research and Development Exp.": "15,801",
"Selling and Marketing Exp.": "13,825"
},
"output_variables": {
"Liabilities": "36,117",
"Assets": "60,828",
"Expenses": "55,948",
"Revenues": "38,391",
"Stockholders Equity": "24,711",
"Net Income": "-18,018",
"Comprehensive Net Income": "-18,362",
"BaseVar": "96,044",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "330%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "46,928",
"General and Administrative Exp.": "9,583",
"Intangible Assets": "40,173",
"Liabilities, Current": "25,604",
"Long-term Debt": "10,572",
"Other Assets": "-44,121",
"Other Compr. Net Income": "1,285",
"Other Expenses": "14,665",
"Other Liabilities": "10,730",
"Other Net Income": "-1,642",
"Other Revenues": "36,388",
"Property, Plant and Equipment, Net": "3,948",
"Research and Development Exp.": "16,083",
"Selling and Marketing Exp.": "11,678"
},
"output_variables": {
"Liabilities": "46,906",
"Assets": "58,943",
"Expenses": "52,009",
"Revenues": "36,388",
"Stockholders Equity": "12,037",
"Net Income": "-17,263",
"Comprehensive Net Income": "-15,978",
"BaseVar": "98,586",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "255%"
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}
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"top_rated": false,
"trend": -28.0,
"value": 2.5549464644283155,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001084577.svg",
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{
"company_id": "0001361113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001361113.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001361113.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001361113.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001361113_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001361113_main_keyfigs.svg",
"name": "Varonis Systems INC",
"rank": 96,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001361113.svg",
"report_text": "The relative strengths and weaknesses of Varonis 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 Varonis Systems INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Varonis Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 128% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 106% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001361113_2021_Varonis_Systems_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "14.3",
"Liabilities": "53.2",
"Stockholders Equity": "61.0",
"ECR before LimitedLiability": "82.3",
"Liabilities, Current": "7.29",
"Other Liabilities": "32.8",
"Intangible Assets": "-39.4",
"Assets": "11.7",
"Assets, Noncurrent": "-4.42",
"Other Assets": "-11.1",
"Assets, Current": "135",
"Property, Plant and Equipment, Net": "-8.65",
"Other Revenues": "16.6",
"Revenues": "16.6",
"Net Income": "10.8",
"Comprehensive Net Income": "9.39",
"Other Expenses": "27.1",
"Selling and Marketing Exp.": "-27.5",
"General and Administrative Exp.": "8.79",
"Research and Development Exp.": "-8.98",
"Economic Capital Ratio": "58.2"
},
"2015": {
"Long-term Debt": "14.2",
"Liabilities": "50.7",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "51.7",
"Liabilities, Current": "4.90",
"Other Liabilities": "32.5",
"Intangible Assets": "-50.2",
"Assets": "-6.51",
"Other Assets": "-18.0",
"Assets, Current": "125",
"Property, Plant and Equipment, Net": "-6.40",
"Other Revenues": "21.5",
"Revenues": "21.5",
"Net Income": "11.5",
"Other Net Income": "-6.17",
"Comprehensive Net Income": "11.3",
"Other Expenses": "29.5",
"Selling and Marketing Exp.": "-31.6",
"General and Administrative Exp.": "8.45",
"Research and Development Exp.": "-8.23",
"Economic Capital Ratio": "26.6"
},
"2016": {
"Long-term Debt": "23.4",
"Liabilities": "34.1",
"ECR before LimitedLiability": "33.1",
"Liabilities, Current": "-20.2",
"Other Liabilities": "30.4",
"Intangible Assets": "-58.5",
"Assets": "-18.9",
"Other Assets": "-23.1",
"Assets, Current": "115",
"Property, Plant and Equipment, Net": "-3.60",
"Selling and Marketing Exp.": "-37.8",
"Expenses": "-3.40",
"Net Income": "15.8",
"General and Administrative Exp.": "9.23",
"Other Expenses": "34.3",
"Research and Development Exp.": "-6.72",
"Other Revenues": "24.1",
"Revenues": "24.1",
"Comprehensive Net Income": "15.8",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "13.3"
},
"2017": {
"Long-term Debt": "21.6",
"Liabilities": "37.6",
"Stockholders Equity": "5.26",
"ECR before LimitedLiability": "63.8",
"Liabilities, Current": "-16.7",
"Other Liabilities": "32.4",
"Intangible Assets": "-60.2",
"Assets": "-17.2",
"Assets, Noncurrent": "5.63",
"Other Assets": "-22.2",
"Assets, Current": "123",
"Property, Plant and Equipment, Net": "-7.94",
"Other Revenues": "25.1",
"Revenues": "25.1",
"Net Income": "21.2",
"Comprehensive Net Income": "21.4",
"Other Expenses": "41.2",
"Selling and Marketing Exp.": "-38.6",
"General and Administrative Exp.": "6.81",
"Research and Development Exp.": "-7.13",
"Economic Capital Ratio": "20.4"
},
"2018": {
"Long-term Debt": "45.3",
"Liabilities": "36.8",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "60.9",
"Liabilities, Current": "-29.0",
"Other Liabilities": "19.3",
"Intangible Assets": "-58.4",
"Assets": "-6.96",
"Assets, Noncurrent": "12.2",
"Other Assets": "-25.9",
"Assets, Current": "127",
"Other Revenues": "-62.5",
"Revenues": "-62.5",
"Net Income": "19.9",
"Other Net Income": "96.4",
"Comprehensive Net Income": "18.9",
"Other Expenses": "46.9",
"Selling and Marketing Exp.": "-41.6",
"General and Administrative Exp.": "8.08",
"Research and Development Exp.": "-12.4",
"Economic Capital Ratio": "19.8"
},
"2019": {
"Long-term Debt": "-12.5",
"Liabilities": "13.3",
"Stockholders Equity": "-59.4",
"ECR before LimitedLiability": "-42.7",
"Liabilities, Current": "-17.6",
"Other Liabilities": "42.0",
"Intangible Assets": "-56.1",
"Assets": "-54.7",
"Assets, Noncurrent": "80.9",
"Other Assets": "-80.6",
"Assets, Current": "16.9",
"Property, Plant and Equipment, Net": "8.79",
"Selling and Marketing Exp.": "-36.6",
"Expenses": "-16.4",
"Revenues": "13.9",
"Net Income": "-3.78",
"General and Administrative Exp.": "3.98",
"Other Expenses": "31.8",
"Research and Development Exp.": "-13.6",
"Other Revenues": "13.9",
"Economic Capital Ratio": "-66.2"
},
"2020": {
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"Liabilities": "-59.8",
"Stockholders Equity": "-77.7",
"ECR before LimitedLiability": "-84.9",
"Liabilities, Current": "27.5",
"Other Liabilities": "32.1",
"Intangible Assets": "-58.7",
"Assets": "-25.6",
"Assets, Noncurrent": "43.6",
"Other Assets": "-69.1",
"Assets, Current": "43.5",
"Property, Plant and Equipment, Net": "6.80",
"Selling and Marketing Exp.": "-20.6",
"Expenses": "2.04",
"General and Administrative Exp.": "5.87",
"Other Expenses": "26.2",
"Research and Development Exp.": "-8.44",
"Other Revenues": "-2.27",
"Revenues": "-2.27",
"Economic Capital Ratio": "-106",
"Other Compr. Net Income": "1.62"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001361113_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Intangible Assets": "0",
"Liabilities, Current": "53,210",
"Long-term Debt": "3,698",
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"Other Net Income": "-1,714",
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"Liabilities": "61,821",
"Assets": "156,847",
"Expenses": "119,032",
"Revenues": "101,348",
"Stockholders Equity": "95,026",
"Net Income": "-19,398",
"Comprehensive Net Income": "-19,724",
"BaseVar": "220,544",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "433%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "156,402",
"Assets, Noncurrent": "8,742",
"General and Administrative Exp.": "16,106",
"Intangible Assets": "0",
"Liabilities, Current": "71,316",
"Long-term Debt": "5,617",
"Other Assets": "-8,265",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "12,705",
"Other Liabilities": "4,624",
"Other Net Income": "-1,523",
"Other Revenues": "127,210",
"Property, Plant and Equipment, Net": "8,265",
"Research and Development Exp.": "31,792",
"Selling and Marketing Exp.": "86,367"
},
"output_variables": {
"Liabilities": "81,557",
"Assets": "165,144",
"Expenses": "146,970",
"Revenues": "127,210",
"Stockholders Equity": "83,587",
"Net Income": "-21,283",
"Comprehensive Net Income": "-21,288",
"BaseVar": "261,204",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "389%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "171,319",
"Assets, Noncurrent": "10,519",
"General and Administrative Exp.": "19,822",
"Intangible Assets": "0",
"Liabilities, Current": "88,245",
"Long-term Debt": "5,628",
"Other Assets": "-9,910",
"Other Compr. Net Income": "-148",
"Other Expenses": "16,974",
"Other Liabilities": "5,226",
"Other Net Income": "-885",
"Other Revenues": "164,456",
"Property, Plant and Equipment, Net": "9,910",
"Research and Development Exp.": "36,660",
"Selling and Marketing Exp.": "107,825"
},
"output_variables": {
"Liabilities": "99,099",
"Assets": "181,838",
"Expenses": "181,281",
"Revenues": "164,456",
"Stockholders Equity": "82,739",
"Net Income": "-17,710",
"Comprehensive Net Income": "-17,858",
"BaseVar": "313,854",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "370%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "219,283",
"Assets, Noncurrent": "12,869",
"General and Administrative Exp.": "26,823",
"Intangible Assets": "0",
"Liabilities, Current": "116,979",
"Long-term Debt": "6,561",
"Other Assets": "-11,896",
"Other Compr. Net Income": "615",
"Other Expenses": "23,332",
"Other Liabilities": "7,034",
"Other Net Income": "2,362",
"Other Revenues": "217,364",
"Property, Plant and Equipment, Net": "11,896",
"Research and Development Exp.": "47,369",
"Selling and Marketing Exp.": "135,896"
},
"output_variables": {
"Liabilities": "130,574",
"Assets": "232,152",
"Expenses": "233,420",
"Revenues": "217,364",
"Stockholders Equity": "101,578",
"Net Income": "-13,694",
"Comprehensive Net Income": "-13,079",
"BaseVar": "408,244",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "367%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "259,090",
"Assets, Noncurrent": "25,888",
"General and Administrative Exp.": "33,460",
"Intangible Assets": "0",
"Liabilities, Current": "146,340",
"Long-term Debt": "0",
"Other Assets": "-17,323",
"Other Compr. Net Income": "-3,769",
"Other Expenses": "413",
"Other Liabilities": "13,268",
"Other Net Income": "243,575",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "17,323",
"Research and Development Exp.": "69,971",
"Selling and Marketing Exp.": "168,309"
},
"output_variables": {
"Liabilities": "159,608",
"Assets": "284,978",
"Expenses": "272,153",
"Revenues": "0",
"Stockholders Equity": "125,370",
"Net Income": "-28,578",
"Comprehensive Net Income": "-32,347",
"BaseVar": "482,042",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "208,557",
"Assets, Noncurrent": "109,755",
"General and Administrative Exp.": "44,371",
"Intangible Assets": "55,057",
"Liabilities, Current": "159,579",
"Long-term Debt": "65,201",
"Other Assets": "-91,395",
"Other Compr. Net Income": "3,184",
"Other Expenses": "37,532",
"Other Liabilities": "0",
"Other Net Income": "-389",
"Other Revenues": "254,190",
"Property, Plant and Equipment, Net": "36,338",
"Research and Development Exp.": "80,764",
"Selling and Marketing Exp.": "169,898"
},
"output_variables": {
"Liabilities": "224,780",
"Assets": "318,312",
"Expenses": "332,565",
"Revenues": "254,190",
"Stockholders Equity": "93,532",
"Net Income": "-78,764",
"Comprehensive Net Income": "-75,580",
"BaseVar": "566,710",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "419,848",
"Assets, Noncurrent": "135,634",
"General and Administrative Exp.": "47,578",
"Intangible Assets": "76,905",
"Liabilities, Current": "182,636",
"Long-term Debt": "278,775",
"Other Assets": "-114,068",
"Other Compr. Net Income": "9,820",
"Other Expenses": "52,373",
"Other Liabilities": "0",
"Other Net Income": "-7,483",
"Other Revenues": "292,689",
"Property, Plant and Equipment, Net": "37,163",
"Research and Development Exp.": "99,363",
"Selling and Marketing Exp.": "179,902"
},
"output_variables": {
"Liabilities": "461,411",
"Assets": "555,482",
"Expenses": "379,216",
"Revenues": "292,689",
"Stockholders Equity": "94,071",
"Net Income": "-94,010",
"Comprehensive Net Income": "-84,190",
"BaseVar": "853,050",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "255%"
}
}
},
"top_rated": false,
"trend": -18.0,
"value": 2.5515214405667903,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001361113.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001361113.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001361113.svg"
},
{
"company_id": "0001401680",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001401680.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001401680.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001401680.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001401680_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001401680_main_keyfigs.svg",
"name": "Cornerstone Ondemand Inc",
"rank": 97,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cornerstone Ondemand 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 Cornerstone Ondemand Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Cornerstone Ondemand Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 173% points.
The company's Economic Capital Ratio, given in the ranking table, is 253%, being 108% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001401680_2021_Cornerstone_Ondemand_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "17.6",
"Liabilities": "12.1",
"Stockholders Equity": "8.39",
"ECR before LimitedLiability": "-12.5",
"Liabilities, Current": "-40.5",
"Other Liabilities": "33.2",
"Selling and Marketing Exp.": "-19.1",
"Expenses": "14.4",
"Net Income": "-32.8",
"General and Administrative Exp.": "4.80",
"Other Expenses": "28.4",
"Other Revenues": "-9.95",
"Revenues": "-9.95",
"Intangible Assets": "-68.7",
"Assets, Noncurrent": "-7.93",
"Other Assets": "-3.09",
"Assets, Current": "124",
"Property, Plant and Equipment, Net": "-8.20",
"Comprehensive Net Income": "-32.9",
"Other Net Income": "-36.6",
"Economic Capital Ratio": "-43.6"
},
"2012": {
"Long-term Debt": "18.4",
"Liabilities": "-38.1",
"Stockholders Equity": "-59.2",
"ECR before LimitedLiability": "-55.6",
"Liabilities, Current": "-91.2",
"Other Liabilities": "29.9",
"Intangible Assets": "-60.8",
"Assets": "-24.0",
"Assets, Noncurrent": "-8.93",
"Other Assets": "-6.69",
"Assets, Current": "77.4",
"Property, Plant and Equipment, Net": "-6.82",
"Selling and Marketing Exp.": "-26.4",
"Expenses": "-1.65",
"General and Administrative Exp.": "3.49",
"Other Expenses": "21.7",
"Research and Development Exp.": "0.658",
"Other Revenues": "6.12",
"Revenues": "6.12",
"Economic Capital Ratio": "-85.1",
"Other Net Income": "-4.07"
},
"2013": {
"Long-term Debt": "-168",
"Liabilities": "-141",
"Stockholders Equity": "-90.8",
"ECR before LimitedLiability": "-108",
"Liabilities, Current": "-13.1",
"Other Liabilities": "30.9",
"Intangible Assets": "-63.8",
"Assets": "25.1",
"Assets, Noncurrent": "-9.51",
"Other Assets": "-6.74",
"Assets, Current": "44.2",
"Property, Plant and Equipment, Net": "-9.44",
"Selling and Marketing Exp.": "-9.42",
"Expenses": "24.8",
"Revenues": "-12.2",
"Net Income": "7.34",
"General and Administrative Exp.": "9.22",
"Other Expenses": "21.3",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "7.50",
"Economic Capital Ratio": "-131"
},
"2014": {
"Long-term Debt": "-148",
"Liabilities": "-135",
"Stockholders Equity": "-121",
"Liabilities, Current": "-22.2",
"Other Liabilities": "11.0",
"Intangible Assets": "-48.4",
"Assets": "-12.5",
"Assets, Noncurrent": "-12.4",
"Other Assets": "-2.36",
"Assets, Current": "14.1",
"Property, Plant and Equipment, Net": "-11.9",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "10.7",
"Net Income": "10.7",
"Other Net Income": "-6.17",
"General and Administrative Exp.": "10.1",
"Other Expenses": "10.7",
"Research and Development Exp.": "3.67",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-152"
},
"2015": {
"Long-term Debt": "-116",
"Liabilities": "-110",
"Stockholders Equity": "-118",
"Liabilities, Current": "-13.4",
"Other Liabilities": "0.981",
"Intangible Assets": "-53.6",
"Assets": "-18.4",
"Assets, Noncurrent": "0.542",
"Assets, Current": "1.75",
"Property, Plant and Equipment, Net": "-1.41",
"Selling and Marketing Exp.": "-5.94",
"Expenses": "0.512",
"Revenues": "0.0301",
"Net Income": "0.259",
"General and Administrative Exp.": "0.252",
"Other Expenses": "0.590",
"Research and Development Exp.": "0.0796",
"Other Revenues": "0.0301",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "0.255",
"Other Net Income": "-0.0815",
"Economic Capital Ratio": "-150"
},
"2016": {
"Long-term Debt": "-108",
"Liabilities": "-121",
"Stockholders Equity": "-124",
"Liabilities, Current": "-42.3",
"Other Liabilities": "4.68",
"Intangible Assets": "-72.0",
"Assets": "-24.7",
"Assets, Noncurrent": "4.25",
"Assets, Current": "7.79",
"Property, Plant and Equipment, Net": "-10.1",
"Selling and Marketing Exp.": "-16.9",
"Expenses": "4.40",
"Revenues": "1.99",
"Net Income": "4.33",
"General and Administrative Exp.": "4.26",
"Other Expenses": "4.47",
"Research and Development Exp.": "4.25",
"ECR before LimitedLiability": "-121",
"Comprehensive Net Income": "4.34",
"Other Net Income": "-5.75",
"Economic Capital Ratio": "-141"
},
"2017": {
"Long-term Debt": "-79.7",
"Liabilities": "-151",
"Stockholders Equity": "-104",
"Liabilities, Current": "-94.6",
"Other Liabilities": "1.26",
"Intangible Assets": "-70.9",
"Assets": "1.16",
"Assets, Noncurrent": "1.28",
"Other Assets": "-1.85",
"Assets, Current": "11.1",
"Property, Plant and Equipment, Net": "-16.9",
"Selling and Marketing Exp.": "-9.69",
"Expenses": "1.49",
"Revenues": "-9.43",
"Net Income": "0.984",
"Other Expenses": "1.38",
"Other Revenues": "-9.43",
"ECR before LimitedLiability": "-90.6",
"Comprehensive Net Income": "0.972",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "-134"
},
"2018": {
"Long-term Debt": "-90.7",
"Liabilities": "-108",
"Stockholders Equity": "-91.9",
"Liabilities, Current": "-21.6",
"Other Liabilities": "6.32",
"Intangible Assets": "-61.1",
"Assets": "-1.98",
"Assets, Noncurrent": "-11.1",
"Other Assets": "18.8",
"Assets, Current": "20.6",
"Property, Plant and Equipment, Net": "7.02",
"Selling and Marketing Exp.": "-12.9",
"Expenses": "19.1",
"Net Income": "19.1",
"Other Net Income": "1.20",
"General and Administrative Exp.": "8.30",
"Other Expenses": "19.1",
"Research and Development Exp.": "2.01",
"ECR before LimitedLiability": "-70.6",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-112"
},
"2019": {
"Long-term Debt": "-85.5",
"Liabilities": "-76.7",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-67.1",
"Liabilities, Current": "-24.2",
"Other Liabilities": "31.1",
"Intangible Assets": "-53.1",
"Assets": "-11.6",
"Assets, Noncurrent": "2.99",
"Other Assets": "22.0",
"Assets, Current": "40.5",
"Property, Plant and Equipment, Net": "-10.1",
"Selling and Marketing Exp.": "-9.40",
"Expenses": "16.6",
"Revenues": "3.01",
"Net Income": "17.7",
"General and Administrative Exp.": "6.22",
"Other Expenses": "20.3",
"Other Revenues": "3.01",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "-90.6"
},
"2020": {
"Long-term Debt": "-173",
"Liabilities": "-117",
"Stockholders Equity": "-69.9",
"ECR before LimitedLiability": "-87.0",
"Liabilities, Current": "19.8",
"Other Liabilities": "25.7",
"Intangible Assets": "51.2",
"Assets": "27.7",
"Assets, Noncurrent": "-9.96",
"Other Assets": "6.82",
"Assets, Current": "-68.2",
"Property, Plant and Equipment, Net": "-7.07",
"Expenses": "25.7",
"Revenues": "-11.4",
"Net Income": "12.0",
"General and Administrative Exp.": "6.90",
"Other Expenses": "18.3",
"Research and Development Exp.": "2.77",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001401680_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "126,845",
"Assets, Noncurrent": "748",
"General and Administrative Exp.": "15,122",
"Intangible Assets": "0",
"Liabilities, Current": "67,089",
"Long-term Debt": "1,215",
"Other Assets": "4,106",
"Other Compr. Net Income": "0",
"Other Expenses": "21,466",
"Other Liabilities": "4,598",
"Other Net Income": "-44,412",
"Other Revenues": "73,022",
"Property, Plant and Equipment, Net": "3,663",
"Research and Development Exp.": "10,149",
"Selling and Marketing Exp.": "45,773"
},
"output_variables": {
"Liabilities": "72,902",
"Assets": "135,362",
"Expenses": "92,510",
"Revenues": "73,022",
"Stockholders Equity": "62,460",
"Net Income": "-63,900",
"Comprehensive Net Income": "-63,900",
"BaseVar": "209,104",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "335%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "141,573",
"Assets, Noncurrent": "227",
"General and Administrative Exp.": "25,912",
"Intangible Assets": "15,080",
"Liabilities, Current": "114,038",
"Long-term Debt": "5,428",
"Other Assets": "7,007",
"Other Compr. Net Income": "-273",
"Other Expenses": "34,541",
"Other Liabilities": "5,720",
"Other Net Income": "-402",
"Other Revenues": "117,914",
"Property, Plant and Equipment, Net": "7,947",
"Research and Development Exp.": "14,886",
"Selling and Marketing Exp.": "73,563"
},
"output_variables": {
"Liabilities": "125,186",
"Assets": "171,834",
"Expenses": "148,902",
"Revenues": "117,914",
"Stockholders Equity": "46,648",
"Net Income": "-31,390",
"Comprehensive Net Income": "-31,663",
"BaseVar": "282,256",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "289%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "407,451",
"Assets, Noncurrent": "5,978",
"General and Administrative Exp.": "33,572",
"Intangible Assets": "12,825",
"Liabilities, Current": "173,274",
"Long-term Debt": "221,468",
"Other Assets": "10,665",
"Other Compr. Net Income": "133",
"Other Expenses": "54,424",
"Other Liabilities": "3,718",
"Other Net Income": "-6,562",
"Other Revenues": "185,129",
"Property, Plant and Equipment, Net": "14,436",
"Research and Development Exp.": "21,260",
"Selling and Marketing Exp.": "109,737"
},
"output_variables": {
"Liabilities": "398,460",
"Assets": "451,355",
"Expenses": "218,993",
"Revenues": "185,129",
"Stockholders Equity": "52,895",
"Net Income": "-40,426",
"Comprehensive Net Income": "-40,293",
"BaseVar": "630,316",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "243%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "406,405",
"Assets, Noncurrent": "8,931",
"General and Administrative Exp.": "41,802",
"Intangible Assets": "53,176",
"Liabilities, Current": "230,450",
"Long-term Debt": "228,965",
"Other Assets": "15,719",
"Other Compr. Net Income": "121",
"Other Expenses": "79,367",
"Other Liabilities": "10,738",
"Other Net Income": "-14,128",
"Other Revenues": "263,568",
"Property, Plant and Equipment, Net": "21,424",
"Research and Development Exp.": "30,618",
"Selling and Marketing Exp.": "162,552"
},
"output_variables": {
"Liabilities": "470,153",
"Assets": "505,655",
"Expenses": "314,339",
"Revenues": "263,568",
"Stockholders Equity": "35,502",
"Net Income": "-64,899",
"Comprehensive Net Income": "-64,778",
"BaseVar": "783,982",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "223%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "400,425",
"Assets, Noncurrent": "68,403",
"General and Administrative Exp.": "49,877",
"Intangible Assets": "42,607",
"Liabilities, Current": "303,440",
"Long-term Debt": "235,823",
"Other Assets": "23,089",
"Other Compr. Net Income": "439",
"Other Expenses": "111,645",
"Other Liabilities": "14,460",
"Other Net Income": "-15,628",
"Other Revenues": "339,651",
"Property, Plant and Equipment, Net": "27,021",
"Research and Development Exp.": "40,991",
"Selling and Marketing Exp.": "207,026"
},
"output_variables": {
"Liabilities": "553,723",
"Assets": "561,545",
"Expenses": "409,539",
"Revenues": "339,651",
"Stockholders Equity": "7,822",
"Net Income": "-85,516",
"Comprehensive Net Income": "-85,077",
"BaseVar": "940,262",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "212%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "493,513",
"Assets, Noncurrent": "42,156",
"General and Administrative Exp.": "70,956",
"Intangible Assets": "33,315",
"Liabilities, Current": "346,311",
"Long-term Debt": "240,229",
"Other Assets": "30,683",
"Other Compr. Net Income": "3,836",
"Other Expenses": "137,109",
"Other Liabilities": "10,126",
"Other Net Income": "-9,288",
"Other Revenues": "423,124",
"Property, Plant and Equipment, Net": "23,962",
"Research and Development Exp.": "46,977",
"Selling and Marketing Exp.": "225,631"
},
"output_variables": {
"Liabilities": "596,666",
"Assets": "623,629",
"Expenses": "480,673",
"Revenues": "423,124",
"Stockholders Equity": "26,963",
"Net Income": "-66,837",
"Comprehensive Net Income": "-63,001",
"BaseVar": "1,068,608",
"ECR before LimitedLiability": "4.3%",
"Economic Capital Ratio": "216%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "782,115",
"Assets, Noncurrent": "100,933",
"General and Administrative Exp.": "84,589",
"Intangible Assets": "25,894",
"Liabilities, Current": "644,238",
"Long-term Debt": "286,666",
"Other Assets": "37,431",
"Other Compr. Net Income": "-4,229",
"Other Expenses": "146,152",
"Other Liabilities": "14,166",
"Other Net Income": "-10,333",
"Other Revenues": "481,985",
"Property, Plant and Equipment, Net": "20,817",
"Research and Development Exp.": "61,975",
"Selling and Marketing Exp.": "240,271"
},
"output_variables": {
"Liabilities": "945,070",
"Assets": "967,190",
"Expenses": "532,987",
"Revenues": "481,985",
"Stockholders Equity": "22,120",
"Net Income": "-61,335",
"Comprehensive Net Income": "-65,564",
"BaseVar": "1,470,897",
"ECR before LimitedLiability": "0.78%",
"Economic Capital Ratio": "213%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "573,035",
"Assets, Noncurrent": "4,687",
"General and Administrative Exp.": "90,749",
"Intangible Assets": "61,320",
"Liabilities, Current": "400,423",
"Long-term Debt": "291,451",
"Other Assets": "90,860",
"Other Compr. Net Income": "259",
"Other Expenses": "155,890",
"Other Liabilities": "59,375",
"Other Net Income": "-23,478",
"Other Revenues": "537,891",
"Property, Plant and Equipment, Net": "77,254",
"Research and Development Exp.": "76,981",
"Selling and Marketing Exp.": "224,635"
},
"output_variables": {
"Liabilities": "751,249",
"Assets": "807,156",
"Expenses": "548,255",
"Revenues": "537,891",
"Stockholders Equity": "55,907",
"Net Income": "-33,842",
"Comprehensive Net Income": "-33,583",
"BaseVar": "1,334,144",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "231%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "612,318",
"Assets, Noncurrent": "62,834",
"General and Administrative Exp.": "86,491",
"Intangible Assets": "129,837",
"Liabilities, Current": "439,650",
"Long-term Debt": "361,024",
"Other Assets": "124,586",
"Other Compr. Net Income": "-37",
"Other Expenses": "151,905",
"Other Liabilities": "6,945",
"Other Net Income": "-13,297",
"Other Revenues": "576,523",
"Property, Plant and Equipment, Net": "36,526",
"Research and Development Exp.": "101,151",
"Selling and Marketing Exp.": "227,733"
},
"output_variables": {
"Liabilities": "807,619",
"Assets": "966,101",
"Expenses": "567,280",
"Revenues": "576,523",
"Stockholders Equity": "158,482",
"Net Income": "-4,054",
"Comprehensive Net Income": "-4,091",
"BaseVar": "1,465,428",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "268%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "451,013",
"Assets, Noncurrent": "19,575",
"General and Administrative Exp.": "110,637",
"Intangible Assets": "1,472,031",
"Liabilities, Current": "609,607",
"Long-term Debt": "1,250,904",
"Other Assets": "159,679",
"Other Compr. Net Income": "-1,978",
"Other Expenses": "236,607",
"Other Liabilities": "5,184",
"Other Net Income": "-55,193",
"Other Revenues": "740,916",
"Property, Plant and Equipment, Net": "32,271",
"Research and Development Exp.": "112,945",
"Selling and Marketing Exp.": "265,516"
},
"output_variables": {
"Liabilities": "1,865,695",
"Assets": "2,134,569",
"Expenses": "725,705",
"Revenues": "740,916",
"Stockholders Equity": "268,874",
"Net Income": "-39,982",
"Comprehensive Net Income": "-41,960",
"BaseVar": "2,762,028",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 2.5306283010013937,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001401680.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001401680.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001401680.svg"
},
{
"company_id": "0001447380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001447380.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001447380.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001447380.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447380_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001447380_main_keyfigs.svg",
"name": "Mobivity Holdings CORP",
"rank": 98,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001447380.svg",
"report_text": "The relative strengths and weaknesses of Mobivity Holdings CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mobivity Holdings CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Mobivity Holdings CORP is the variable Assets, reducing the Economic Capital Ratio by 169% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 111% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001447380_2021_Mobivity_Holdings_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-12.1",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-239",
"Liabilities, Current": "-4.94",
"Other Liabilities": "-10.4",
"Intangible Assets": "17.4",
"Assets": "-101",
"Assets, Noncurrent": "-5.45",
"Other Assets": "-13.0",
"Assets, Current": "-97.7",
"Property, Plant and Equipment, Net": "-17.2",
"Selling and Marketing Exp.": "5.79",
"Expenses": "-48.7",
"Revenues": "-24.1",
"Net Income": "-75.2",
"General and Administrative Exp.": "-10.2",
"Other Expenses": "-47.7",
"Other Revenues": "-24.1",
"Comprehensive Net Income": "-75.2",
"Other Net Income": "-6.09",
"Economic Capital Ratio": "-271"
},
"2012": {
"Long-term Debt": "3.83",
"Liabilities": "-37.0",
"Stockholders Equity": "-186",
"ECR before LimitedLiability": "-236",
"Liabilities, Current": "-62.4",
"Other Liabilities": "5.28",
"Intangible Assets": "-6.70",
"Assets": "-97.8",
"Assets, Noncurrent": "-2.66",
"Other Assets": "-15.1",
"Assets, Current": "-87.3",
"Property, Plant and Equipment, Net": "-16.1",
"Expenses": "-2.29",
"Revenues": "-7.06",
"Net Income": "-29.7",
"General and Administrative Exp.": "-7.07",
"Other Expenses": "4.24",
"Other Revenues": "-7.06",
"Comprehensive Net Income": "-29.9",
"Other Net Income": "-20.2",
"Economic Capital Ratio": "-266"
},
"2013": {
"Long-term Debt": "54.4",
"Liabilities": "98.4",
"Stockholders Equity": "69.6",
"ECR before LimitedLiability": "-69.6",
"Liabilities, Current": "90.4",
"Intangible Assets": "65.6",
"Assets": "-147",
"Assets, Noncurrent": "-26.9",
"Other Assets": "-31.2",
"Assets, Current": "-125",
"Property, Plant and Equipment, Net": "-41.7",
"Selling and Marketing Exp.": "-35.7",
"Expenses": "-45.8",
"Revenues": "-46.3",
"Net Income": "-262",
"General and Administrative Exp.": "-30.8",
"Other Expenses": "17.2",
"Other Revenues": "-46.3",
"Comprehensive Net Income": "-262",
"Other Net Income": "-191",
"Economic Capital Ratio": "-92.9"
},
"2014": {
"Long-term Debt": "45.0",
"Liabilities": "70.4",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "-93.7",
"Liabilities, Current": "53.0",
"Other Liabilities": "46.6",
"Intangible Assets": "53.7",
"Assets": "-181",
"Assets, Noncurrent": "-31.2",
"Other Assets": "-26.6",
"Assets, Current": "-180",
"Property, Plant and Equipment, Net": "-51.3",
"Selling and Marketing Exp.": "-57.7",
"Expenses": "-188",
"Net Income": "-180",
"Other Revenues": "-23.2",
"General and Administrative Exp.": "-64.4",
"Other Expenses": "-76.2",
"Comprehensive Net Income": "-182",
"Other Net Income": "34.9",
"Economic Capital Ratio": "-118"
},
"2015": {
"Long-term Debt": "42.7",
"Liabilities": "232",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "169",
"Other Liabilities": "65.5",
"Intangible Assets": "140",
"Assets": "-42.3",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-9.17",
"Assets, Current": "-67.7",
"Property, Plant and Equipment, Net": "-19.0",
"Selling and Marketing Exp.": "-50.4",
"Expenses": "-90.4",
"Revenues": "12.8",
"Net Income": "-83.1",
"General and Administrative Exp.": "-61.8",
"Other Expenses": "21.3",
"Other Revenues": "12.8",
"Comprehensive Net Income": "-83.4",
"Economic Capital Ratio": "81.7"
},
"2016": {
"Long-term Debt": "7.73",
"Liabilities": "34.3",
"Stockholders Equity": "-126",
"Liabilities, Current": "16.7",
"Other Liabilities": "5.69",
"Intangible Assets": "-64.1",
"Assets": "-201",
"Other Assets": "-2.60",
"Assets, Current": "-96.8",
"Property, Plant and Equipment, Net": "-2.82",
"Selling and Marketing Exp.": "-16.6",
"Expenses": "-45.0",
"Revenues": "5.32",
"Net Income": "-103",
"General and Administrative Exp.": "-2.82",
"Other Expenses": "4.41",
"Other Revenues": "5.32",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-103",
"Other Net Income": "-47.9",
"Economic Capital Ratio": "-148"
},
"2017": {
"Intangible Assets": "-42.9",
"Assets": "-157",
"Long-term Debt": "8.66",
"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-159",
"Assets, Noncurrent": "-7.37",
"Other Assets": "-16.3",
"Assets, Current": "-67.0",
"Property, Plant and Equipment, Net": "-25.8",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "-36.8",
"Revenues": "18.0",
"Net Income": "-25.1",
"General and Administrative Exp.": "-12.5",
"Other Expenses": "11.1",
"Research and Development Exp.": "-22.0",
"Other Revenues": "18.0",
"Liabilities, Current": "-19.4",
"Other Liabilities": "9.61",
"Comprehensive Net Income": "-25.4",
"Economic Capital Ratio": "-203"
},
"2018": {
"Long-term Debt": "8.61",
"Liabilities": "8.89",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-94.9",
"Liabilities, Current": "-0.724",
"Other Liabilities": "0.987",
"Intangible Assets": "-5.16",
"Assets": "-131",
"Other Assets": "13.0",
"Assets, Current": "-98.8",
"Property, Plant and Equipment, Net": "-4.24",
"Selling and Marketing Exp.": "-2.72",
"Expenses": "-7.40",
"Revenues": "5.37",
"Net Income": "-4.04",
"General and Administrative Exp.": "-2.29",
"Other Expenses": "-1.00",
"Research and Development Exp.": "-2.99",
"Other Revenues": "5.37",
"Comprehensive Net Income": "-3.95",
"Economic Capital Ratio": "-136"
},
"2019": {
"Long-term Debt": "17.5",
"Liabilities": "10.9",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-155",
"Other Liabilities": "-9.30",
"Intangible Assets": "-26.1",
"Assets": "-148",
"Assets, Noncurrent": "-11.0",
"Other Assets": "8.24",
"Assets, Current": "-58.0",
"Property, Plant and Equipment, Net": "-15.0",
"Selling and Marketing Exp.": "-2.99",
"Expenses": "-25.1",
"Revenues": "9.15",
"Net Income": "-21.3",
"General and Administrative Exp.": "-12.9",
"Other Expenses": "-6.06",
"Research and Development Exp.": "-8.44",
"Other Revenues": "9.15",
"Comprehensive Net Income": "-21.3",
"Economic Capital Ratio": "-179"
},
"2020": {
"Long-term Debt": "40.2",
"Liabilities": "42.9",
"Stockholders Equity": "-156",
"ECR before LimitedLiability": "-90.6",
"Liabilities, Current": "38.3",
"Other Liabilities": "-47.5",
"Intangible Assets": "-98.4",
"Assets": "-169",
"Assets, Noncurrent": "-26.0",
"Other Assets": "21.7",
"Assets, Current": "-99.1",
"Property, Plant and Equipment, Net": "-24.6",
"Selling and Marketing Exp.": "-7.98",
"Expenses": "-62.8",
"Revenues": "38.3",
"Comprehensive Net Income": "-8.13",
"General and Administrative Exp.": "-23.7",
"Research and Development Exp.": "-27.3",
"Other Revenues": "38.3",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-111"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001447380_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "260",
"Assets, Noncurrent": "197",
"General and Administrative Exp.": "3,626",
"Intangible Assets": "4,119",
"Liabilities, Current": "5,182",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,501",
"Other Liabilities": "2,784",
"Other Net Income": "-779",
"Other Revenues": "2,524",
"Property, Plant and Equipment, Net": "25",
"Research and Development Exp.": "348",
"Selling and Marketing Exp.": "583"
},
"output_variables": {
"Liabilities": "7,966",
"Assets": "4,601",
"Expenses": "18,058",
"Revenues": "2,524",
"Stockholders Equity": "-3,365",
"Net Income": "-16,313",
"Comprehensive Net Income": "-16,313",
"BaseVar": "16,964",
"ECR before LimitedLiability": "-436%",
"Economic Capital Ratio": "108%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "445",
"Assets, Noncurrent": "187",
"General and Administrative Exp.": "2,985",
"Intangible Assets": "2,704",
"Liabilities, Current": "9,740",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,737",
"Other Liabilities": "0",
"Other Net Income": "-3,572",
"Other Revenues": "4,080",
"Property, Plant and Equipment, Net": "14",
"Research and Development Exp.": "562",
"Selling and Marketing Exp.": "1,563"
},
"output_variables": {
"Liabilities": "9,740",
"Assets": "3,350",
"Expenses": "7,847",
"Revenues": "4,080",
"Stockholders Equity": "-6,390",
"Net Income": "-7,339",
"Comprehensive Net Income": "-7,339",
"BaseVar": "14,294",
"ECR before LimitedLiability": "-434%",
"Economic Capital Ratio": "109%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,993",
"Assets, Noncurrent": "64",
"General and Administrative Exp.": "3,417",
"Intangible Assets": "4,044",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,103",
"Other Liabilities": "1,110",
"Other Net Income": "-10,039",
"Other Revenues": "4,094",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "825",
"Selling and Marketing Exp.": "3,469"
},
"output_variables": {
"Liabilities": "1,110",
"Assets": "7,102",
"Expenses": "10,814",
"Revenues": "4,094",
"Stockholders Equity": "5,992",
"Net Income": "-16,759",
"Comprehensive Net Income": "-16,759",
"BaseVar": "16,579",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "282%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,337",
"Assets, Noncurrent": "99",
"General and Administrative Exp.": "4,271",
"Intangible Assets": "3,932",
"Liabilities, Current": "1,705",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,523",
"Other Liabilities": "0",
"Other Net Income": "1,595",
"Other Revenues": "4,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,346",
"Selling and Marketing Exp.": "3,895"
},
"output_variables": {
"Liabilities": "1,705",
"Assets": "5,369",
"Expenses": "16,036",
"Revenues": "4,000",
"Stockholders Equity": "3,664",
"Net Income": "-10,441",
"Comprehensive Net Income": "-10,441",
"BaseVar": "14,352",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "257%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,466",
"Assets, Noncurrent": "173",
"General and Administrative Exp.": "4,556",
"Intangible Assets": "4,295",
"Liabilities, Current": "1,059",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,554",
"Other Liabilities": "0",
"Other Net Income": "112",
"Other Revenues": "4,619",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "729",
"Selling and Marketing Exp.": "4,025"
},
"output_variables": {
"Liabilities": "1,059",
"Assets": "5,934",
"Expenses": "10,864",
"Revenues": "4,619",
"Stockholders Equity": "4,874",
"Net Income": "-6,133",
"Comprehensive Net Income": "-6,133",
"BaseVar": "11,294",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "444%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,612",
"Assets, Noncurrent": "110",
"General and Administrative Exp.": "4,386",
"Intangible Assets": "1,430",
"Liabilities, Current": "2,662",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "2,806",
"Other Liabilities": "361",
"Other Net Income": "-4,005",
"Other Revenues": "8,433",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,713",
"Selling and Marketing Exp.": "5,038"
},
"output_variables": {
"Liabilities": "3,023",
"Assets": "5,152",
"Expenses": "13,942",
"Revenues": "8,433",
"Stockholders Equity": "2,129",
"Net Income": "-9,514",
"Comprehensive Net Income": "-9,547",
"BaseVar": "17,294",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "209%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,555",
"Assets, Noncurrent": "89",
"General and Administrative Exp.": "3,357",
"Intangible Assets": "1,480",
"Liabilities, Current": "5,580",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "3,179",
"Other Liabilities": "181",
"Other Net Income": "-168",
"Other Revenues": "8,592",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,202",
"Selling and Marketing Exp.": "3,632"
},
"output_variables": {
"Liabilities": "5,760",
"Assets": "3,124",
"Expenses": "14,370",
"Revenues": "8,592",
"Stockholders Equity": "-2,637",
"Net Income": "-5,946",
"Comprehensive Net Income": "-5,979",
"BaseVar": "16,023",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "144%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,471",
"Assets, Noncurrent": "527",
"General and Administrative Exp.": "4,198",
"Intangible Assets": "2,319",
"Liabilities, Current": "6,051",
"Long-term Debt": "0",
"Other Assets": "2,114",
"Other Compr. Net Income": "71",
"Other Expenses": "6,707",
"Other Liabilities": "1,055",
"Other Net Income": "-223",
"Other Revenues": "11,557",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,714",
"Selling and Marketing Exp.": "3,931"
},
"output_variables": {
"Liabilities": "7,106",
"Assets": "7,431",
"Expenses": "18,549",
"Revenues": "11,557",
"Stockholders Equity": "325",
"Net Income": "-7,216",
"Comprehensive Net Income": "-7,145",
"BaseVar": "22,468",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "207%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,017",
"Assets, Noncurrent": "68",
"General and Administrative Exp.": "5,588",
"Intangible Assets": "2,519",
"Liabilities, Current": "5,226",
"Long-term Debt": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "4.0",
"Other Expenses": "6,538",
"Other Liabilities": "2,353",
"Other Net Income": "-435",
"Other Revenues": "10,057",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,610",
"Selling and Marketing Exp.": "2,707"
},
"output_variables": {
"Liabilities": "7,579",
"Assets": "5,864",
"Expenses": "18,444",
"Revenues": "10,057",
"Stockholders Equity": "-1,714",
"Net Income": "-8,822",
"Comprehensive Net Income": "-8,818",
"BaseVar": "21,191",
"ECR before LimitedLiability": "-215%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,852",
"Assets, Noncurrent": "25",
"General and Administrative Exp.": "3,918",
"Intangible Assets": "1,875",
"Liabilities, Current": "4,080",
"Long-term Debt": "13",
"Other Assets": "1,416",
"Other Compr. Net Income": "-32",
"Other Expenses": "5,432",
"Other Liabilities": "2,331",
"Other Net Income": "-963",
"Other Revenues": "13,256",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,536",
"Selling and Marketing Exp.": "2,326"
},
"output_variables": {
"Liabilities": "6,424",
"Assets": "8,168",
"Expenses": "15,212",
"Revenues": "13,256",
"Stockholders Equity": "1,744",
"Net Income": "-2,918",
"Comprehensive Net Income": "-2,951",
"BaseVar": "22,027",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "249%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.494771209510433,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001447380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001447380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001447380.svg"
},
{
"company_id": "0001467623",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001467623.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001467623.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001467623.svg",
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"name": "Dropbox INC",
"rank": 99,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001467623.svg",
"report_text": "The relative strengths and weaknesses of Dropbox 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 Dropbox INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Dropbox INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 106% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 112% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001467623_2021_Dropbox_INC.pdf",
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"Liabilities": "33.0",
"ECR before LimitedLiability": "26.8",
"Liabilities, Current": "-11.6",
"Intangible Assets": "-56.7",
"Assets": "-20.4",
"Assets, Noncurrent": "-2.05",
"Other Assets": "-15.7",
"Assets, Current": "43.2",
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"Expenses": "-14.4",
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"General and Administrative Exp.": "4.26",
"Other Expenses": "25.6",
"Research and Development Exp.": "-32.7",
"Other Revenues": "12.2",
"Revenues": "12.2",
"Comprehensive Net Income": "2.84",
"Other Net Income": "5.37",
"Economic Capital Ratio": "-14.3"
},
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"Liabilities": "-31.6",
"Stockholders Equity": "-31.8",
"ECR before LimitedLiability": "-18.5",
"Other Liabilities": "16.2",
"Intangible Assets": "3.67",
"Assets": "-5.16",
"Assets, Noncurrent": "-7.28",
"Other Assets": "-14.9",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "27.4",
"Selling and Marketing Exp.": "-1.88",
"Expenses": "9.06",
"Revenues": "5.95",
"Net Income": "15.6",
"General and Administrative Exp.": "5.72",
"Other Expenses": "19.8",
"Research and Development Exp.": "-14.1",
"Other Revenues": "5.95",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "-42.0"
},
"2020": {
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"Liabilities": "-27.1",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-90.7",
"Liabilities, Current": "7.29",
"Other Liabilities": "12.3",
"Intangible Assets": "-31.9",
"Assets": "-70.5",
"Assets, Noncurrent": "-7.77",
"Other Assets": "-22.0",
"Assets, Current": "-42.7",
"Property, Plant and Equipment, Net": "30.0",
"Expenses": "-9.81",
"Revenues": "16.3",
"Net Income": "8.58",
"General and Administrative Exp.": "7.34",
"Other Expenses": "6.25",
"Research and Development Exp.": "-19.2",
"Other Revenues": "16.3",
"Comprehensive Net Income": "8.68",
"Economic Capital Ratio": "-112"
}
},
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"Assets, Noncurrent": "62,100",
"General and Administrative Exp.": "283,200",
"Intangible Assets": "111,200",
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"Long-term Debt": "8,900",
"Other Assets": "0",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "399,500",
"Other Liabilities": "170,900",
"Other Net Income": "13,900",
"Other Revenues": "1,391,700",
"Property, Plant and Equipment, Net": "310,600",
"Research and Development Exp.": "768,200",
"Selling and Marketing Exp.": "439,600"
},
"output_variables": {
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"Assets": "1,694,100",
"Expenses": "1,890,500",
"Revenues": "1,391,700",
"Stockholders Equity": "676,800",
"Net Income": "-484,900",
"Comprehensive Net Income": "-490,300",
"BaseVar": "3,006,450",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "329%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "70,900",
"General and Administrative Exp.": "245,400",
"Intangible Assets": "939,800",
"Liabilities, Current": "1,014,800",
"Long-term Debt": "737,800",
"Other Assets": "0",
"Other Compr. Net Income": "4,500",
"Other Expenses": "411,700",
"Other Liabilities": "138,200",
"Other Net Income": "28,500",
"Other Revenues": "1,661,300",
"Property, Plant and Equipment, Net": "445,300",
"Research and Development Exp.": "662,100",
"Selling and Marketing Exp.": "423,300"
},
"output_variables": {
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"Assets": "2,699,200",
"Expenses": "1,742,500",
"Revenues": "1,661,300",
"Stockholders Equity": "808,400",
"Net Income": "-52,700",
"Comprehensive Net Income": "-48,200",
"BaseVar": "4,013,400",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "317%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "80,100",
"General and Administrative Exp.": "227,800",
"Intangible Assets": "740,900",
"Liabilities, Current": "1,087,800",
"Long-term Debt": "794,000",
"Other Assets": "0",
"Other Compr. Net Income": "7,600",
"Other Expenses": "818,900",
"Other Liabilities": "171,600",
"Other Net Income": "26,800",
"Other Revenues": "1,913,900",
"Property, Plant and Equipment, Net": "338,700",
"Research and Development Exp.": "727,500",
"Selling and Marketing Exp.": "422,800"
},
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"Assets": "2,387,200",
"Expenses": "2,197,000",
"Revenues": "1,913,900",
"Stockholders Equity": "333,800",
"Net Income": "-256,300",
"Comprehensive Net Income": "-248,700",
"BaseVar": "4,292,950",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "249%"
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}
},
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"trend": -28.0,
"value": 2.494422648001393,
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{
"company_id": "0001534154",
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001534154.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001534154_main_keyfigs.svg",
"name": "Authid Inc",
"rank": 100,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Authid 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 Authid Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Authid Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 162% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 117% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001534154_2021_Authid_Inc.pdf",
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"Liabilities": "2.07",
"Stockholders Equity": "-0.328",
"Liabilities, Current": "-23.5",
"Other Liabilities": "3.90",
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"Assets": "-11.5",
"Assets, Noncurrent": "-0.646",
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"Assets, Current": "-101",
"Selling and Marketing Exp.": "1.44",
"Expenses": "-83.5",
"Revenues": "-50.7",
"Net Income": "-156",
"General and Administrative Exp.": "-138",
"Other Expenses": "3.00",
"Other Revenues": "-50.7",
"ECR before LimitedLiability": "-140",
"Comprehensive Net Income": "-155",
"Other Net Income": "-0.247",
"Economic Capital Ratio": "-163"
},
"2014": {
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"Liabilities": "57.9",
"Stockholders Equity": "125",
"Economic Capital Ratio": "-24.6",
"Other Liabilities": "43.7",
"Intangible Assets": "138",
"Assets": "58.4",
"Assets, Noncurrent": "65.4",
"Other Assets": "-8.88",
"Assets, Current": "-63.9",
"Property, Plant and Equipment, Net": "-10.4",
"Selling and Marketing Exp.": "16.5",
"Expenses": "-46.6",
"Revenues": "-48.1",
"Net Income": "-103",
"General and Administrative Exp.": "-85.1",
"Other Expenses": "18.1",
"Research and Development Exp.": "9.01",
"Other Revenues": "-48.1",
"Comprehensive Net Income": "-105",
"Other Net Income": "-13.8"
},
"2016": {
"Long-term Debt": "4.71",
"Liabilities": "-49.8",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "-176",
"Liabilities, Current": "-10.9",
"Other Liabilities": "-46.2",
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"Assets": "-35.3",
"Assets, Noncurrent": "-3.73",
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"Other Revenues": "-17.9",
"Revenues": "-17.9",
"Net Income": "-8.74",
"Other Net Income": "8.30",
"Comprehensive Net Income": "-8.32",
"Other Expenses": "11.2",
"Selling and Marketing Exp.": "5.64",
"General and Administrative Exp.": "-16.8",
"Research and Development Exp.": "3.26",
"Economic Capital Ratio": "-196"
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"Liabilities": "88.3",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "98.0",
"Other Liabilities": "-39.5",
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"Assets": "106",
"Assets, Noncurrent": "13.3",
"Assets, Current": "-14.2",
"Property, Plant and Equipment, Net": "-9.97",
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"Expenses": "-22.2",
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"Other Revenues": "-48.9",
"Comprehensive Net Income": "-92.9",
"Other Net Income": "-23.7",
"Economic Capital Ratio": "64.9"
},
"2018": {
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"Liabilities": "110",
"Stockholders Equity": "236",
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"Liabilities, Current": "97.8",
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"Intangible Assets": "90.0",
"Assets": "83.0",
"Assets, Noncurrent": "10.6",
"Assets, Current": "-5.65",
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"Selling and Marketing Exp.": "10.8",
"Expenses": "-14.4",
"Revenues": "-24.2",
"Net Income": "-39.7",
"General and Administrative Exp.": "-54.0",
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"Research and Development Exp.": "7.10",
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"Economic Capital Ratio": "145"
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"Liabilities": "62.2",
"Stockholders Equity": "107",
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"Liabilities, Current": "56.5",
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},
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"Other Revenues": "0",
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},
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{
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"name": "Motorsport Games Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Motorsport Games 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 Motorsport Games Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Motorsport Games Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 137% points.
The company's Economic Capital Ratio, given in the ranking table, is 240%, being 121% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001821175_2021_Motorsport_Games_Inc.pdf",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001821175_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "10,473",
"Assets, Noncurrent": "296",
"General and Administrative Exp.": "4,335",
"Intangible Assets": "5,706",
"Liabilities, Current": "14,914",
"Long-term Debt": "857",
"Other Assets": "749",
"Other Compr. Net Income": "0",
"Other Expenses": "7,376",
"Other Liabilities": "0",
"Other Net Income": "38",
"Other Revenues": "19,046",
"Property, Plant and Equipment, Net": "162",
"Research and Development Exp.": "4,649",
"Selling and Marketing Exp.": "3,402"
},
"output_variables": {
"Liabilities": "15,771",
"Assets": "17,387",
"Expenses": "19,763",
"Revenues": "19,046",
"Stockholders Equity": "1,616",
"Net Income": "-680",
"Comprehensive Net Income": "-680",
"BaseVar": "36,002",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "240%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.396069856021188,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001821175.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001821175.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001821175.svg"
},
{
"company_id": "0001445305",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001445305.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001445305.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001445305.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001445305_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 102,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001445305.svg",
"report_text": "The relative strengths and weaknesses of Workiva 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 Workiva INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Workiva INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 119% points.
The company's Economic Capital Ratio, given in the ranking table, is 236%, being 125% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001445305_2021_Workiva_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "16.7",
"Liabilities": "-54.7",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "-41.9",
"Liabilities, Current": "-17.2",
"Other Liabilities": "-54.6",
"Intangible Assets": "-57.6",
"Assets": "11.8",
"Assets, Noncurrent": "-12.8",
"Other Assets": "-9.08",
"Assets, Current": "52.1",
"Property, Plant and Equipment, Net": "71.8",
"Selling and Marketing Exp.": "-16.8",
"Expenses": "3.09",
"General and Administrative Exp.": "4.85",
"Other Expenses": "34.7",
"Research and Development Exp.": "-18.0",
"Other Revenues": "-47.8",
"Revenues": "-47.8",
"Economic Capital Ratio": "-65.9",
"Other Net Income": "47.5"
},
"2015": {
"Long-term Debt": "19.2",
"Liabilities": "-43.1",
"Stockholders Equity": "-93.1",
"Liabilities, Current": "-28.6",
"Other Liabilities": "-34.0",
"Intangible Assets": "-81.4",
"Assets": "-50.8",
"ECR before LimitedLiability": "-94.1",
"Assets, Noncurrent": "-21.6",
"Other Assets": "-13.3",
"Assets, Current": "9.41",
"Property, Plant and Equipment, Net": "33.1",
"Selling and Marketing Exp.": "-26.8",
"Expenses": "-7.45",
"Revenues": "-62.8",
"Comprehensive Net Income": "-2.40",
"Other Expenses": "31.1",
"Research and Development Exp.": "-23.3",
"Other Revenues": "-62.8",
"Other Net Income": "32.4",
"Economic Capital Ratio": "-119"
},
"2016": {
"Long-term Debt": "1.65",
"Liabilities": "-56.8",
"Stockholders Equity": "-133",
"Liabilities, Current": "-22.4",
"Other Liabilities": "-20.7",
"Intangible Assets": "-67.7",
"Assets": "-51.3",
"Assets, Noncurrent": "-0.713",
"Other Assets": "-0.853",
"Assets, Current": "-0.506",
"Property, Plant and Equipment, Net": "9.48",
"Selling and Marketing Exp.": "-1.03",
"Expenses": "-0.284",
"ECR before LimitedLiability": "-126",
"General and Administrative Exp.": "0.0757",
"Other Expenses": "4.59",
"Research and Development Exp.": "-0.915",
"Other Revenues": "-40.8",
"Revenues": "-40.8",
"Economic Capital Ratio": "-146",
"Other Net Income": "9.71"
},
"2017": {
"Long-term Debt": "2.15",
"Liabilities": "-43.3",
"Stockholders Equity": "-124",
"Liabilities, Current": "-24.6",
"Other Liabilities": "-2.36",
"Intangible Assets": "-52.6",
"Assets": "-34.7",
"Assets, Noncurrent": "-0.918",
"Other Assets": "-1.54",
"Assets, Current": "0.657",
"Property, Plant and Equipment, Net": "7.19",
"Other Revenues": "-21.2",
"Revenues": "-21.2",
"Net Income": "0.443",
"ECR before LimitedLiability": "-94.1",
"Other Net Income": "12.6",
"Comprehensive Net Income": "0.421",
"Other Expenses": "7.48",
"Selling and Marketing Exp.": "-2.05",
"Research and Development Exp.": "-1.83",
"Economic Capital Ratio": "-138"
},
"2018": {
"Liabilities": "-31.7",
"Stockholders Equity": "-124",
"Liabilities, Current": "-52.3",
"Other Liabilities": "0.896",
"Intangible Assets": "-73.4",
"Assets": "-61.2",
"Assets, Noncurrent": "-0.678",
"Other Assets": "-0.441",
"Assets, Current": "1.30",
"Property, Plant and Equipment, Net": "2.09",
"Selling and Marketing Exp.": "-0.719",
"Expenses": "-0.358",
"Revenues": "1.21",
"Net Income": "1.08",
"Other Expenses": "2.16",
"Research and Development Exp.": "-0.734",
"Other Revenues": "1.21",
"ECR before LimitedLiability": "-90.6",
"Comprehensive Net Income": "1.11",
"Other Net Income": "0.344",
"Economic Capital Ratio": "-132"
},
"2019": {
"Long-term Debt": "-142",
"Liabilities": "-109",
"Stockholders Equity": "-89.5",
"Liabilities, Current": "4.67",
"Other Liabilities": "23.1",
"Selling and Marketing Exp.": "-5.18",
"Expenses": "18.3",
"Revenues": "-8.25",
"Net Income": "9.92",
"General and Administrative Exp.": "7.17",
"Other Expenses": "20.7",
"Research and Development Exp.": "-4.16",
"Other Revenues": "-8.25",
"Intangible Assets": "-77.6",
"Comprehensive Net Income": "10.0",
"ECR before LimitedLiability": "-96.3",
"Assets, Noncurrent": "-14.6",
"Other Assets": "9.01",
"Assets, Current": "40.6",
"Property, Plant and Equipment, Net": "-21.0",
"Economic Capital Ratio": "-120"
},
"2020": {
"Long-term Debt": "-119",
"Liabilities": "-95.0",
"Stockholders Equity": "-96.1",
"Other Liabilities": "22.1",
"Intangible Assets": "-82.8",
"Assets": "-17.0",
"Assets, Noncurrent": "-13.5",
"Other Assets": "4.37",
"Assets, Current": "33.5",
"Property, Plant and Equipment, Net": "-13.7",
"Selling and Marketing Exp.": "-8.96",
"Expenses": "11.4",
"Revenues": "-3.59",
"Net Income": "9.17",
"General and Administrative Exp.": "5.50",
"Other Expenses": "19.3",
"Research and Development Exp.": "-4.17",
"Other Revenues": "-3.59",
"ECR before LimitedLiability": "-104",
"Comprehensive Net Income": "8.98",
"Economic Capital Ratio": "-125"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001445305_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Assets, Noncurrent": "795",
"General and Administrative Exp.": "19,783",
"Intangible Assets": "549",
"Liabilities, Current": "66,730",
"Long-term Debt": "2,160",
"Other Assets": "401",
"Other Compr. Net Income": "289",
"Other Expenses": "2,076",
"Other Liabilities": "39,842",
"Other Net Income": "78,348",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "46,265",
"Research and Development Exp.": "44,145",
"Selling and Marketing Exp.": "53,498"
},
"output_variables": {
"Liabilities": "108,732",
"Assets": "164,551",
"Expenses": "119,502",
"Revenues": "0",
"Stockholders Equity": "55,819",
"Net Income": "-41,154",
"Comprehensive Net Income": "-40,865",
"BaseVar": "235,711",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "309%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "97,878",
"Assets, Noncurrent": "711",
"General and Administrative Exp.": "28,716",
"Intangible Assets": "896",
"Liabilities, Current": "84,084",
"Long-term Debt": "3,416",
"Other Assets": "0",
"Other Compr. Net Income": "94",
"Other Expenses": "2,018",
"Other Liabilities": "30,676",
"Other Net Income": "107,370",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "44,410",
"Research and Development Exp.": "50,466",
"Selling and Marketing Exp.": "69,569"
},
"output_variables": {
"Liabilities": "118,176",
"Assets": "143,895",
"Expenses": "150,769",
"Revenues": "0",
"Stockholders Equity": "25,719",
"Net Income": "-43,399",
"Comprehensive Net Income": "-43,305",
"BaseVar": "260,152",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "243%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "98,042",
"Assets, Noncurrent": "1,499",
"General and Administrative Exp.": "32,695",
"Intangible Assets": "1,012",
"Liabilities, Current": "99,887",
"Long-term Debt": "4,153",
"Other Assets": "0",
"Other Compr. Net Income": "50",
"Other Expenses": "1,899",
"Other Liabilities": "42,228",
"Other Net Income": "128,521",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "42,590",
"Research and Development Exp.": "57,438",
"Selling and Marketing Exp.": "80,466"
},
"output_variables": {
"Liabilities": "146,268",
"Assets": "143,143",
"Expenses": "172,498",
"Revenues": "0",
"Stockholders Equity": "-3,125",
"Net Income": "-43,977",
"Comprehensive Net Income": "-43,927",
"BaseVar": "295,240",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "115,292",
"Assets, Noncurrent": "861",
"General and Administrative Exp.": "39,594",
"Intangible Assets": "1,118",
"Liabilities, Current": "129,341",
"Long-term Debt": "3,896",
"Other Assets": "0",
"Other Compr. Net Income": "-219",
"Other Expenses": "1,906",
"Other Liabilities": "41,412",
"Other Net Income": "149,407",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "40,444",
"Research and Development Exp.": "68,172",
"Selling and Marketing Exp.": "84,161"
},
"output_variables": {
"Liabilities": "174,649",
"Assets": "157,715",
"Expenses": "193,833",
"Revenues": "0",
"Stockholders Equity": "-16,934",
"Net Income": "-44,426",
"Comprehensive Net Income": "-44,645",
"BaseVar": "337,912",
"ECR before LimitedLiability": "-60%",
"Economic Capital Ratio": "209%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "177,231",
"Assets, Noncurrent": "577",
"General and Administrative Exp.": "56,333",
"Intangible Assets": "1,266",
"Liabilities, Current": "191,581",
"Long-term Debt": "32,062",
"Other Assets": "10,569",
"Other Compr. Net Income": "26",
"Other Expenses": "67,934",
"Other Liabilities": "17,208",
"Other Net Income": "1,791",
"Other Revenues": "244,344",
"Property, Plant and Equipment, Net": "41,468",
"Research and Development Exp.": "81,602",
"Selling and Marketing Exp.": "90,337"
},
"output_variables": {
"Liabilities": "240,851",
"Assets": "231,111",
"Expenses": "296,206",
"Revenues": "244,344",
"Stockholders Equity": "-9,740",
"Net Income": "-50,071",
"Comprehensive Net Income": "-50,045",
"BaseVar": "507,164",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "211%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "571,232",
"Assets, Noncurrent": "3,439",
"General and Administrative Exp.": "48,380",
"Intangible Assets": "17,003",
"Liabilities, Current": "231,932",
"Long-term Debt": "333,232",
"Other Assets": "54,722",
"Other Compr. Net Income": "189",
"Other Expenses": "91,517",
"Other Liabilities": "15,889",
"Other Net Income": "4,093",
"Other Revenues": "297,891",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "89,921",
"Selling and Marketing Exp.": "120,300"
},
"output_variables": {
"Liabilities": "581,053",
"Assets": "646,396",
"Expenses": "350,118",
"Revenues": "297,891",
"Stockholders Equity": "65,343",
"Net Income": "-48,134",
"Comprehensive Net Income": "-47,945",
"BaseVar": "939,870",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "239%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "633,085",
"Assets, Noncurrent": "3,708",
"General and Administrative Exp.": "59,688",
"Intangible Assets": "17,427",
"Liabilities, Current": "281,794",
"Long-term Debt": "344,273",
"Other Assets": "52,786",
"Other Compr. Net Income": "-57",
"Other Expenses": "103,850",
"Other Liabilities": "16,662",
"Other Net Income": "3,077",
"Other Revenues": "351,594",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "94,844",
"Selling and Marketing Exp.": "144,687"
},
"output_variables": {
"Liabilities": "642,729",
"Assets": "707,006",
"Expenses": "403,069",
"Revenues": "351,594",
"Stockholders Equity": "64,277",
"Net Income": "-48,398",
"Comprehensive Net Income": "-48,455",
"BaseVar": "1,053,766",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "236%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 2.359450795718065,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0001445305.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001445305.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001445305.svg"
},
{
"company_id": "0001576169",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001576169.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001576169.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001576169.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001576169_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001576169_main_keyfigs.svg",
"name": "Benefitfocus Inc",
"rank": 103,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Benefitfocus 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 Benefitfocus Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Benefitfocus Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 261% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 127% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001576169_2021_Benefitfocus_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "5.71",
"Liabilities": "-91.3",
"Stockholders Equity": "-138",
"Liabilities, Current": "6.87",
"Other Liabilities": "-182",
"Intangible Assets": "-87.9",
"Assets": "-59.8",
"Assets, Noncurrent": "-12.9",
"Other Assets": "-19.0",
"Assets, Current": "6.26",
"Property, Plant and Equipment, Net": "6.47",
"Selling and Marketing Exp.": "-6.58",
"Expenses": "-0.765",
"ECR before LimitedLiability": "-134",
"General and Administrative Exp.": "5.53",
"Other Expenses": "-2.14",
"Research and Development Exp.": "-6.04",
"Other Revenues": "5.48",
"Revenues": "5.48",
"Economic Capital Ratio": "-157",
"Other Net Income": "-5.87"
},
"2014": {
"Long-term Debt": "3.31",
"Liabilities": "-11.7",
"Stockholders Equity": "-158",
"ECR before LimitedLiability": "-150",
"Liabilities, Current": "8.34",
"Other Liabilities": "-113",
"Intangible Assets": "-11.6",
"Assets": "-42.7",
"Assets, Noncurrent": "-3.99",
"Other Assets": "-3.24",
"Assets, Current": "-11.0",
"Property, Plant and Equipment, Net": "24.2",
"Selling and Marketing Exp.": "-1.30",
"Expenses": "-2.32",
"Revenues": "2.88",
"Comprehensive Net Income": "-1.24",
"General and Administrative Exp.": "2.32",
"Research and Development Exp.": "-2.25",
"Other Revenues": "2.88",
"Other Net Income": "-1.22",
"Economic Capital Ratio": "-174"
},
"2015": {
"Long-term Debt": "2.48",
"Liabilities": "-11.4",
"Stockholders Equity": "-138",
"ECR before LimitedLiability": "-128",
"Liabilities, Current": "1.36",
"Other Liabilities": "-58.6",
"Intangible Assets": "-48.8",
"Assets": "-65.5",
"Assets, Noncurrent": "-2.12",
"Other Assets": "-1.42",
"Assets, Current": "-2.63",
"Property, Plant and Equipment, Net": "10.3",
"Selling and Marketing Exp.": "-0.418",
"Expenses": "-0.885",
"General and Administrative Exp.": "1.14",
"Other Expenses": "-0.367",
"Research and Development Exp.": "-1.08",
"Other Revenues": "2.42",
"Revenues": "2.42",
"Economic Capital Ratio": "-153",
"Other Net Income": "-0.974"
},
"2016": {
"Long-term Debt": "3.71",
"Liabilities": "-11.9",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-129",
"Liabilities, Current": "4.10",
"Other Liabilities": "-97.2",
"Intangible Assets": "-51.0",
"Assets": "-76.6",
"Assets, Noncurrent": "-1.99",
"Other Assets": "-2.35",
"Assets, Current": "-25.2",
"Property, Plant and Equipment, Net": "27.5",
"Expenses": "-0.782",
"Revenues": "4.06",
"Net Income": "1.65",
"General and Administrative Exp.": "1.21",
"Research and Development Exp.": "-1.16",
"Other Revenues": "4.06",
"Comprehensive Net Income": "1.66",
"Other Net Income": "-1.01",
"Economic Capital Ratio": "-149"
},
"2017": {
"Long-term Debt": "3.86",
"Liabilities": "-4.81",
"Stockholders Equity": "-163",
"ECR before LimitedLiability": "-96.7",
"Liabilities, Current": "5.61",
"Other Liabilities": "-73.6",
"Intangible Assets": "-54.6",
"Assets": "-89.8",
"Assets, Noncurrent": "-1.66",
"Other Assets": "-2.70",
"Assets, Current": "-26.1",
"Property, Plant and Equipment, Net": "23.2",
"Other Revenues": "6.58",
"Revenues": "6.58",
"Net Income": "3.37",
"Other Net Income": "-1.43",
"Comprehensive Net Income": "3.35",
"Selling and Marketing Exp.": "-1.48",
"General and Administrative Exp.": "1.45",
"Research and Development Exp.": "-1.00",
"Economic Capital Ratio": "-140"
},
"2018": {
"Long-term Debt": "2.38",
"Liabilities": "-74.5",
"Stockholders Equity": "-112",
"Liabilities, Current": "6.49",
"Other Liabilities": "-231",
"Intangible Assets": "-68.7",
"Assets": "-26.4",
"Assets, Noncurrent": "-0.454",
"Other Assets": "-0.261",
"Assets, Current": "2.55",
"Property, Plant and Equipment, Net": "3.79",
"Selling and Marketing Exp.": "-0.260",
"Expenses": "0.492",
"Revenues": "0.274",
"Net Income": "0.900",
"General and Administrative Exp.": "0.412",
"Other Expenses": "0.519",
"Other Revenues": "0.274",
"ECR before LimitedLiability": "-90.3",
"Comprehensive Net Income": "0.925",
"Economic Capital Ratio": "-131"
},
"2019": {
"Long-term Debt": "5.02",
"Liabilities": "-45.0",
"Stockholders Equity": "-141",
"Liabilities, Current": "8.23",
"Other Liabilities": "-239",
"Intangible Assets": "-64.9",
"Assets": "-65.5",
"Assets, Noncurrent": "-0.917",
"Other Assets": "7.60",
"Assets, Current": "-1.07",
"Property, Plant and Equipment, Net": "-0.163",
"Other Revenues": "0.930",
"Revenues": "0.930",
"Net Income": "0.605",
"ECR before LimitedLiability": "-124",
"Other Net Income": "-0.351",
"Comprehensive Net Income": "0.612",
"Other Expenses": "0.209",
"Selling and Marketing Exp.": "-0.227",
"General and Administrative Exp.": "0.371",
"Economic Capital Ratio": "-148"
},
"2020": {
"Long-term Debt": "22.8",
"Liabilities": "-57.2",
"Stockholders Equity": "-116",
"Liabilities, Current": "25.1",
"Other Liabilities": "-261",
"Intangible Assets": "-85.9",
"Assets": "-61.7",
"Assets, Noncurrent": "-17.4",
"Other Assets": "22.4",
"Assets, Current": "-2.78",
"Property, Plant and Equipment, Net": "10.1",
"Expenses": "4.45",
"Revenues": "12.3",
"Net Income": "11.9",
"General and Administrative Exp.": "5.78",
"Research and Development Exp.": "-1.99",
"Other Revenues": "12.3",
"ECR before LimitedLiability": "-106",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-4.78",
"Economic Capital Ratio": "-127"
}
},
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"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "106,803",
"Assets, Noncurrent": "2,474",
"General and Administrative Exp.": "10,974",
"Intangible Assets": "2,890",
"Liabilities, Current": "41,894",
"Long-term Debt": "1,202",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "62,337",
"Other Liabilities": "85,083",
"Other Net Income": "-2,198",
"Other Revenues": "104,752",
"Property, Plant and Equipment, Net": "27,444",
"Research and Development Exp.": "23,532",
"Selling and Marketing Exp.": "36,072"
},
"output_variables": {
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"Assets": "139,611",
"Expenses": "132,915",
"Revenues": "104,752",
"Stockholders Equity": "11,432",
"Net Income": "-30,361",
"Comprehensive Net Income": "-30,361",
"BaseVar": "253,828",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "218%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "1,650",
"General and Administrative Exp.": "18,657",
"Intangible Assets": "2,585",
"Liabilities, Current": "56,715",
"Long-term Debt": "2,103",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "87,495",
"Other Liabilities": "124,023",
"Other Net Income": "-4,251",
"Other Revenues": "137,420",
"Property, Plant and Equipment, Net": "54,021",
"Research and Development Exp.": "41,729",
"Selling and Marketing Exp.": "48,467"
},
"output_variables": {
"Liabilities": "182,841",
"Assets": "140,018",
"Expenses": "196,348",
"Revenues": "137,420",
"Stockholders Equity": "-42,823",
"Net Income": "-63,179",
"Comprehensive Net Income": "-63,179",
"BaseVar": "330,439",
"ECR before LimitedLiability": "-127%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "123,945",
"Assets, Noncurrent": "838",
"General and Administrative Exp.": "25,727",
"Intangible Assets": "2,299",
"Liabilities, Current": "105,592",
"Long-term Debt": "2,436",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "102,876",
"Other Liabilities": "92,100",
"Other Net Income": "-7,785",
"Other Revenues": "185,143",
"Property, Plant and Equipment, Net": "55,037",
"Research and Development Exp.": "52,250",
"Selling and Marketing Exp.": "58,589"
},
"output_variables": {
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"Assets": "182,119",
"Expenses": "239,442",
"Revenues": "185,143",
"Stockholders Equity": "-18,009",
"Net Income": "-62,084",
"Comprehensive Net Income": "-62,084",
"BaseVar": "407,308",
"ECR before LimitedLiability": "-64%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "96,275",
"Assets, Noncurrent": "1,575",
"General and Administrative Exp.": "32,750",
"Intangible Assets": "2,042",
"Liabilities, Current": "92,073",
"Long-term Debt": "3,056",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "120,698",
"Other Liabilities": "118,592",
"Other Net Income": "-7,873",
"Other Revenues": "233,335",
"Property, Plant and Equipment, Net": "80,518",
"Research and Development Exp.": "56,584",
"Selling and Marketing Exp.": "55,488"
},
"output_variables": {
"Liabilities": "213,721",
"Assets": "180,410",
"Expenses": "265,520",
"Revenues": "233,335",
"Stockholders Equity": "-33,311",
"Net Income": "-40,058",
"Comprehensive Net Income": "-40,058",
"BaseVar": "450,430",
"ECR before LimitedLiability": "-76%",
"Economic Capital Ratio": "208%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "89,828",
"Assets, Noncurrent": "816",
"General and Administrative Exp.": "27,268",
"Intangible Assets": "1,784",
"Liabilities, Current": "93,890",
"Long-term Debt": "2,809",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "124,171",
"Other Liabilities": "107,741",
"Other Net Income": "-12,339",
"Other Revenues": "256,735",
"Property, Plant and Equipment, Net": "72,681",
"Research and Development Exp.": "49,549",
"Selling and Marketing Exp.": "69,280"
},
"output_variables": {
"Liabilities": "204,440",
"Assets": "165,109",
"Expenses": "270,268",
"Revenues": "256,735",
"Stockholders Equity": "-39,331",
"Net Income": "-25,872",
"Comprehensive Net Income": "-25,872",
"BaseVar": "454,446",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,672",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "43,062",
"Intangible Assets": "1,634",
"Liabilities, Current": "78,443",
"Long-term Debt": "2,575",
"Other Assets": "13,668",
"Other Compr. Net Income": "0",
"Other Expenses": "129,305",
"Other Liabilities": "243,131",
"Other Net Income": "-12,900",
"Other Revenues": "258,721",
"Property, Plant and Equipment, Net": "69,965",
"Research and Development Exp.": "47,902",
"Selling and Marketing Exp.": "78,179"
},
"output_variables": {
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"Assets": "313,939",
"Expenses": "298,448",
"Revenues": "258,721",
"Stockholders Equity": "-10,210",
"Net Income": "-52,627",
"Comprehensive Net Income": "-52,627",
"BaseVar": "604,078",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "186,253",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "45,329",
"Intangible Assets": "27,239",
"Liabilities, Current": "75,635",
"Long-term Debt": "92",
"Other Assets": "89,522",
"Other Compr. Net Income": "0",
"Other Expenses": "144,117",
"Other Liabilities": "281,600",
"Other Net Income": "-20,982",
"Other Revenues": "295,686",
"Property, Plant and Equipment, Net": "28,669",
"Research and Development Exp.": "54,724",
"Selling and Marketing Exp.": "76,049"
},
"output_variables": {
"Liabilities": "357,327",
"Assets": "331,683",
"Expenses": "320,219",
"Revenues": "295,686",
"Stockholders Equity": "-25,644",
"Net Income": "-45,515",
"Comprehensive Net Income": "-45,515",
"BaseVar": "662,948",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "211%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "229,385",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "37,720",
"Intangible Assets": "24,357",
"Liabilities, Current": "61,292",
"Long-term Debt": "2,470",
"Other Assets": "78,929",
"Other Compr. Net Income": "0",
"Other Expenses": "135,026",
"Other Liabilities": "268,012",
"Other Net Income": "-21,307",
"Other Revenues": "268,141",
"Property, Plant and Equipment, Net": "29,701",
"Research and Development Exp.": "46,175",
"Selling and Marketing Exp.": "52,210"
},
"output_variables": {
"Liabilities": "331,774",
"Assets": "362,372",
"Expenses": "271,131",
"Revenues": "268,141",
"Stockholders Equity": "30,598",
"Net Income": "-24,297",
"Comprehensive Net Income": "-24,297",
"BaseVar": "627,362",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "234%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.3386172159829473,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001576169.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001576169.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001560327.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001560327.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001560327.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001560327_main_keyfigs.svg",
"name": "Rapid7 Inc",
"rank": 104,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001560327.svg",
"report_text": "The relative strengths and weaknesses of Rapid7 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 Rapid7 Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 228%, being 133% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001560327_2021_Rapid7_Inc.pdf",
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"Liabilities": "-56.5",
"Stockholders Equity": "-26.4",
"ECR before LimitedLiability": "-42.0",
"Liabilities, Current": "-38.5",
"Other Liabilities": "-34.1",
"Intangible Assets": "38.9",
"Assets": "19.2",
"Assets, Noncurrent": "-16.5",
"Other Assets": "-9.22",
"Assets, Current": "23.1",
"Property, Plant and Equipment, Net": "-11.2",
"Selling and Marketing Exp.": "-11.7",
"Expenses": "9.68",
"General and Administrative Exp.": "7.43",
"Other Expenses": "21.6",
"Research and Development Exp.": "-7.06",
"Other Revenues": "-2.63",
"Revenues": "-2.63",
"Economic Capital Ratio": "-67.0",
"Other Net Income": "-6.22"
},
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"Liabilities": "-84.1",
"Stockholders Equity": "-84.2",
"ECR before LimitedLiability": "-86.0",
"Liabilities, Current": "-66.9",
"Other Liabilities": "-42.3",
"Intangible Assets": "13.8",
"Assets": "-14.2",
"Assets, Noncurrent": "11.7",
"Other Assets": "-14.7",
"Assets, Current": "-12.7",
"Property, Plant and Equipment, Net": "-10.6",
"Selling and Marketing Exp.": "-18.7",
"Expenses": "8.04",
"Net Income": "4.67",
"Other Net Income": "-4.16",
"General and Administrative Exp.": "8.14",
"Other Expenses": "26.6",
"Research and Development Exp.": "-7.09",
"Comprehensive Net Income": "4.71",
"Economic Capital Ratio": "-106"
},
"2017": {
"Long-term Debt": "12.6",
"Liabilities": "-96.3",
"Stockholders Equity": "-103",
"Liabilities, Current": "-74.7",
"Other Liabilities": "-46.6",
"Intangible Assets": "9.46",
"Assets": "-22.6",
"Assets, Noncurrent": "-9.06",
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"Assets, Current": "10.1",
"Property, Plant and Equipment, Net": "-17.6",
"Selling and Marketing Exp.": "-22.0",
"Expenses": "12.5",
"Net Income": "11.5",
"Other Net Income": "-3.82",
"General and Administrative Exp.": "7.97",
"Other Expenses": "12.8",
"Research and Development Exp.": "-5.05",
"ECR before LimitedLiability": "-79.0",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-122"
},
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"Liabilities": "-115",
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"ECR before LimitedLiability": "-46.1",
"Liabilities, Current": "-17.7",
"Other Liabilities": "27.6",
"Intangible Assets": "-16.2",
"Assets": "43.6",
"Assets, Noncurrent": "14.5",
"Assets, Current": "43.9",
"Property, Plant and Equipment, Net": "-9.75",
"Selling and Marketing Exp.": "-9.36",
"Expenses": "24.1",
"Revenues": "-12.4",
"Net Income": "15.4",
"General and Administrative Exp.": "10.6",
"Other Expenses": "25.4",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "15.7",
"Other Net Income": "4.09",
"Economic Capital Ratio": "-87.2"
},
"2019": {
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"Liabilities": "-97.0",
"Stockholders Equity": "-84.5",
"ECR before LimitedLiability": "-88.6",
"Liabilities, Current": "-18.7",
"Other Liabilities": "32.2",
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"Assets": "-4.24",
"Assets, Noncurrent": "-5.99",
"Assets, Current": "16.4",
"Property, Plant and Equipment, Net": "1.78",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "15.5",
"Revenues": "-6.07",
"Net Income": "9.55",
"General and Administrative Exp.": "8.20",
"Other Expenses": "19.6",
"Research and Development Exp.": "-2.02",
"Other Revenues": "-6.07",
"Comprehensive Net Income": "9.67",
"Economic Capital Ratio": "-112"
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"Liabilities": "-103",
"Stockholders Equity": "-98.6",
"Other Liabilities": "15.6",
"Intangible Assets": "4.20",
"Assets": "-12.3",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-1.30",
"Assets, Current": "-8.14",
"Property, Plant and Equipment, Net": "4.83",
"Selling and Marketing Exp.": "-10.2",
"Expenses": "11.4",
"Revenues": "-7.48",
"Net Income": "4.89",
"General and Administrative Exp.": "7.29",
"Other Expenses": "15.5",
"Research and Development Exp.": "-2.80",
"Other Revenues": "-7.48",
"ECR before LimitedLiability": "-112",
"Comprehensive Net Income": "4.73",
"Economic Capital Ratio": "-133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001560327_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,731",
"Intangible Assets": "85,950",
"Liabilities, Current": "115,767",
"Long-term Debt": "4,319",
"Other Assets": "214",
"Other Compr. Net Income": "0",
"Other Expenses": "29,740",
"Other Liabilities": "42,400",
"Other Net Income": "-2,801",
"Other Revenues": "110,526",
"Property, Plant and Equipment, Net": "7,532",
"Research and Development Exp.": "38,746",
"Selling and Marketing Exp.": "67,365"
},
"output_variables": {
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"Assets": "230,561",
"Expenses": "157,582",
"Revenues": "110,526",
"Stockholders Equity": "68,075",
"Net Income": "-49,857",
"Comprehensive Net Income": "-49,857",
"BaseVar": "331,978",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "295%"
}
},
"2016": {
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"Assets, Noncurrent": "20,162",
"General and Administrative Exp.": "28,282",
"Intangible Assets": "84,056",
"Liabilities, Current": "145,609",
"Long-term Debt": "3,496",
"Other Assets": "764",
"Other Compr. Net Income": "-19",
"Other Expenses": "39,698",
"Other Liabilities": "52,160",
"Other Net Income": "22",
"Other Revenues": "157,437",
"Property, Plant and Equipment, Net": "8,088",
"Research and Development Exp.": "47,955",
"Selling and Marketing Exp.": "90,524"
},
"output_variables": {
"Liabilities": "201,265",
"Assets": "243,303",
"Expenses": "206,459",
"Revenues": "157,437",
"Stockholders Equity": "42,038",
"Net Income": "-49,000",
"Comprehensive Net Income": "-49,019",
"BaseVar": "404,252",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "251%"
}
},
"2017": {
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"Assets, Noncurrent": "1,102",
"General and Administrative Exp.": "30,293",
"Intangible Assets": "99,840",
"Liabilities, Current": "189,485",
"Long-term Debt": "1,809",
"Other Assets": "1,327",
"Other Compr. Net Income": "-20",
"Other Expenses": "54,674",
"Other Liabilities": "68,689",
"Other Net Income": "1,088",
"Other Revenues": "200,940",
"Property, Plant and Equipment, Net": "8,589",
"Research and Development Exp.": "50,938",
"Selling and Marketing Exp.": "111,593"
},
"output_variables": {
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"Assets": "284,136",
"Expenses": "247,498",
"Revenues": "200,940",
"Stockholders Equity": "24,153",
"Net Income": "-45,470",
"Comprehensive Net Income": "-45,490",
"BaseVar": "496,832",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "44,892",
"General and Administrative Exp.": "34,993",
"Intangible Assets": "112,375",
"Liabilities, Current": "234,986",
"Long-term Debt": "237,064",
"Other Assets": "28,802",
"Other Compr. Net Income": "8.0",
"Other Expenses": "76,483",
"Other Liabilities": "0",
"Other Net Income": "2,893",
"Other Revenues": "244,091",
"Property, Plant and Equipment, Net": "17,523",
"Research and Development Exp.": "67,743",
"Selling and Marketing Exp.": "123,310"
},
"output_variables": {
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"Assets": "559,369",
"Expenses": "302,529",
"Revenues": "244,091",
"Stockholders Equity": "87,319",
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"Comprehensive Net Income": "-55,537",
"BaseVar": "790,470",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "256%"
}
},
"2019": {
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"Assets, Noncurrent": "22,887",
"General and Administrative Exp.": "44,710",
"Intangible Assets": "187,411",
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"Other Expenses": "104,577",
"Other Liabilities": "0",
"Other Net Income": "5,581",
"Other Revenues": "326,947",
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"Research and Development Exp.": "79,364",
"Selling and Marketing Exp.": "157,722"
},
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"Assets": "664,913",
"Expenses": "386,373",
"Revenues": "326,947",
"Stockholders Equity": "83,168",
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"Comprehensive Net Income": "-53,601",
"BaseVar": "982,902",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "247%"
}
},
"2020": {
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"General and Administrative Exp.": "59,519",
"Intangible Assets": "325,075",
"Liabilities, Current": "353,734",
"Long-term Debt": "487,852",
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"Other Compr. Net Income": "241",
"Other Expenses": "147,640",
"Other Liabilities": "0",
"Other Net Income": "1,373",
"Other Revenues": "411,486",
"Property, Plant and Equipment, Net": "53,114",
"Research and Development Exp.": "108,568",
"Selling and Marketing Exp.": "195,981"
},
"output_variables": {
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"Assets": "913,122",
"Expenses": "511,708",
"Revenues": "411,486",
"Stockholders Equity": "71,536",
"Net Income": "-98,849",
"Comprehensive Net Income": "-98,608",
"BaseVar": "1,339,758",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "228%"
}
}
},
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"trend": -14.0,
"value": 2.276188501289067,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0001560327.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0001560327.svg"
},
{
"company_id": "0000892482",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0000892482.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000892482.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000892482.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000892482_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000892482_main_keyfigs.svg",
"name": "Qumu Corp",
"rank": 105,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Qumu 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 Qumu Corp compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of Qumu Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 146% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000892482_2021_Qumu_Corp.pdf",
"shrinked_graph_json": {
"2011": {
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"Liabilities": "132",
"Assets": "38.7",
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"Liabilities, Current": "91.2",
"Other Liabilities": "32.8",
"Intangible Assets": "3.57",
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"Assets, Current": "30.3",
"Selling and Marketing Exp.": "12.8",
"Expenses": "8.19",
"Revenues": "8.93",
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"General and Administrative Exp.": "13.1",
"Other Expenses": "-19.8",
"Research and Development Exp.": "1.84",
"Other Revenues": "8.93",
"Comprehensive Net Income": "14.3",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "195"
},
"2012": {
"Long-term Debt": "37.8",
"Liabilities": "176",
"Assets": "-23.1",
"Stockholders Equity": "97.1",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "115",
"Other Liabilities": "36.3",
"Intangible Assets": "-38.7",
"Other Assets": "-10.8",
"Assets, Current": "41.7",
"Selling and Marketing Exp.": "18.1",
"Expenses": "-47.3",
"Revenues": "18.9",
"Net Income": "-33.0",
"General and Administrative Exp.": "20.8",
"Other Expenses": "-82.4",
"Research and Development Exp.": "-2.85",
"Other Revenues": "18.9",
"Comprehensive Net Income": "-33.1",
"Other Net Income": "-4.24",
"Economic Capital Ratio": "84.2"
},
"2013": {
"Long-term Debt": "30.7",
"Liabilities": "134",
"Assets": "-12.3",
"Stockholders Equity": "76.7",
"ECR before LimitedLiability": "130",
"Liabilities, Current": "68.9",
"Other Liabilities": "44.8",
"Intangible Assets": "-30.0",
"Other Assets": "-8.10",
"Assets, Current": "42.1",
"Selling and Marketing Exp.": "17.8",
"Expenses": "-18.9",
"Revenues": "31.2",
"Net Income": "8.02",
"General and Administrative Exp.": "19.7",
"Other Expenses": "-52.2",
"Research and Development Exp.": "-3.91",
"Other Revenues": "31.2",
"Comprehensive Net Income": "8.36",
"Other Net Income": "-3.99",
"Economic Capital Ratio": "107"
},
"2014": {
"Long-term Debt": "21.5",
"Liabilities": "79.1",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "30.6",
"Other Liabilities": "31.8",
"Intangible Assets": "10.7",
"Assets": "37.0",
"Other Assets": "-4.49",
"Assets, Current": "37.1",
"Property, Plant and Equipment, Net": "-5.69",
"Other Revenues": "-8.01",
"Revenues": "-8.01",
"Net Income": "9.50",
"Other Net Income": "15.0",
"Comprehensive Net Income": "7.31",
"Other Expenses": "-21.0",
"Selling and Marketing Exp.": "13.7",
"General and Administrative Exp.": "14.5",
"Research and Development Exp.": "-4.56",
"Economic Capital Ratio": "118"
},
"2015": {
"Long-term Debt": "28.4",
"Liabilities": "83.3",
"Stockholders Equity": "51.8",
"ECR before LimitedLiability": "35.5",
"Liabilities, Current": "44.5",
"Other Liabilities": "13.0",
"Intangible Assets": "17.8",
"Assets": "-13.2",
"Other Assets": "-8.85",
"Assets, Current": "-13.9",
"Property, Plant and Equipment, Net": "-6.69",
"Selling and Marketing Exp.": "-13.8",
"Expenses": "-29.0",
"Revenues": "6.82",
"Net Income": "-28.3",
"General and Administrative Exp.": "-12.8",
"Other Expenses": "6.13",
"Research and Development Exp.": "-8.94",
"Other Revenues": "6.82",
"Comprehensive Net Income": "-29.9",
"Economic Capital Ratio": "10.5"
},
"2016": {
"Long-term Debt": "34.9",
"Liabilities": "22.9",
"ECR before LimitedLiability": "4.58",
"Liabilities, Current": "25.4",
"Other Liabilities": "-39.1",
"Intangible Assets": "11.7",
"Assets": "-16.1",
"Comprehensive Net Income": "-7.08",
"Assets, Noncurrent": "18.5",
"Other Assets": "-12.7",
"Assets, Current": "-23.7",
"Property, Plant and Equipment, Net": "-6.53",
"Selling and Marketing Exp.": "-8.39",
"Expenses": "-7.19",
"Revenues": "10.3",
"Other Expenses": "12.0",
"Research and Development Exp.": "-7.35",
"Other Revenues": "10.3",
"Other Net Income": "-4.38",
"Other Compr. Net Income": "-5.70",
"Economic Capital Ratio": "-15.2"
},
"2017": {
"Long-term Debt": "32.3",
"Liabilities": "-12.0",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "-28.1",
"Other Liabilities": "-49.4",
"Intangible Assets": "16.9",
"Assets": "-41.0",
"Net Income": "-5.34",
"Assets, Noncurrent": "31.6",
"Other Assets": "-15.5",
"Assets, Current": "-47.9",
"Property, Plant and Equipment, Net": "-19.1",
"Other Revenues": "9.57",
"Revenues": "9.57",
"Other Net Income": "-14.2",
"Other Expenses": "24.1",
"Selling and Marketing Exp.": "-10.9",
"General and Administrative Exp.": "-5.46",
"Research and Development Exp.": "-7.57",
"Economic Capital Ratio": "-71.5",
"Other Compr. Net Income": "3.46"
},
"2018": {
"Long-term Debt": "17.3",
"Liabilities": "-13.8",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "-22.7",
"Liabilities, Current": "-24.4",
"Other Liabilities": "-7.23",
"Intangible Assets": "8.41",
"Assets": "-41.0",
"Assets, Noncurrent": "-8.55",
"Other Assets": "-17.9",
"Assets, Current": "-6.73",
"Property, Plant and Equipment, Net": "-19.0",
"Other Revenues": "7.56",
"Revenues": "7.56",
"Net Income": "22.3",
"Other Net Income": "17.0",
"Comprehensive Net Income": "20.8",
"Other Expenses": "19.9",
"Selling and Marketing Exp.": "-10.7",
"Research and Development Exp.": "-9.95",
"Economic Capital Ratio": "-63.8"
},
"2019": {
"Long-term Debt": "21.0",
"Liabilities": "18.8",
"Stockholders Equity": "-47.5",
"ECR before LimitedLiability": "-27.1",
"Liabilities, Current": "-45.4",
"Other Liabilities": "40.8",
"Intangible Assets": "-3.93",
"Assets": "-47.7",
"Assets, Noncurrent": "-13.4",
"Other Assets": "-18.1",
"Property, Plant and Equipment, Net": "-17.2",
"Selling and Marketing Exp.": "-11.3",
"Expenses": "-9.55",
"Revenues": "15.1",
"Comprehensive Net Income": "1.80",
"General and Administrative Exp.": "-3.96",
"Other Expenses": "17.7",
"Research and Development Exp.": "-11.5",
"Other Revenues": "15.1",
"Other Net Income": "-4.90",
"Economic Capital Ratio": "-50.5"
},
"2020": {
"Long-term Debt": "2.93",
"Liabilities": "-7.22",
"Stockholders Equity": "-140",
"Liabilities, Current": "-78.3",
"Other Liabilities": "3.54",
"Intangible Assets": "-48.6",
"Assets": "-112",
"Assets, Noncurrent": "-16.8",
"Other Assets": "-26.7",
"Assets, Current": "-29.9",
"Property, Plant and Equipment, Net": "-17.3",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "-22.3",
"Revenues": "2.80",
"Net Income": "-7.93",
"General and Administrative Exp.": "-13.5",
"Research and Development Exp.": "-14.1",
"Other Revenues": "2.80",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "-6.72",
"Other Net Income": "-5.91",
"Economic Capital Ratio": "-146"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000892482_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "98,437",
"Assets, Noncurrent": "3,001",
"General and Administrative Exp.": "0",
"Intangible Assets": "41,456",
"Liabilities, Current": "20,156",
"Long-term Debt": "435",
"Other Assets": "8,589",
"Other Compr. Net Income": "-172",
"Other Expenses": "73,926",
"Other Liabilities": "4,769",
"Other Net Income": "221",
"Other Revenues": "83,634",
"Property, Plant and Equipment, Net": "6,177",
"Research and Development Exp.": "7,257",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,360",
"Assets": "157,660",
"Expenses": "81,183",
"Revenues": "83,634",
"Stockholders Equity": "132,300",
"Net Income": "2,672",
"Comprehensive Net Income": "2,500",
"BaseVar": "174,115",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "75,950",
"Assets, Noncurrent": "3,077",
"General and Administrative Exp.": "0",
"Intangible Assets": "9,964",
"Liabilities, Current": "19,807",
"Long-term Debt": "755",
"Other Assets": "606",
"Other Compr. Net Income": "245",
"Other Expenses": "116,130",
"Other Liabilities": "4,374",
"Other Net Income": "-44",
"Other Revenues": "79,443",
"Property, Plant and Equipment, Net": "5,966",
"Research and Development Exp.": "11,866",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "24,936",
"Assets": "95,563",
"Expenses": "127,996",
"Revenues": "79,443",
"Stockholders Equity": "70,627",
"Net Income": "-48,597",
"Comprehensive Net Income": "-48,352",
"BaseVar": "164,114",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "459%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "71,749",
"Assets, Noncurrent": "3,315",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,578",
"Liabilities, Current": "23,028",
"Long-term Debt": "635",
"Other Assets": "85",
"Other Compr. Net Income": "171",
"Other Expenses": "79,895",
"Other Liabilities": "2,902",
"Other Net Income": "-193",
"Other Revenues": "82,472",
"Property, Plant and Equipment, Net": "5,419",
"Research and Development Exp.": "12,203",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "26,565",
"Assets": "89,146",
"Expenses": "92,098",
"Revenues": "82,472",
"Stockholders Equity": "62,581",
"Net Income": "-9,819",
"Comprehensive Net Income": "-9,648",
"BaseVar": "145,322",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "481%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "52,752",
"Assets, Noncurrent": "3,615",
"General and Administrative Exp.": "0",
"Intangible Assets": "21,909",
"Liabilities, Current": "19,377",
"Long-term Debt": "409",
"Other Assets": "2.0",
"Other Compr. Net Income": "-851",
"Other Expenses": "39,177",
"Other Liabilities": "2,118",
"Other Net Income": "13,642",
"Other Revenues": "26,521",
"Property, Plant and Equipment, Net": "1,899",
"Research and Development Exp.": "9,506",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,904",
"Assets": "80,177",
"Expenses": "48,683",
"Revenues": "26,521",
"Stockholders Equity": "58,273",
"Net Income": "-8,520",
"Comprehensive Net Income": "-9,371",
"BaseVar": "95,889",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "493%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,629",
"Assets, Noncurrent": "3,649",
"General and Administrative Exp.": "16,878",
"Intangible Assets": "19,135",
"Liabilities, Current": "19,113",
"Long-term Debt": "235",
"Other Assets": "57",
"Other Compr. Net Income": "-736",
"Other Expenses": "17,458",
"Other Liabilities": "4,307",
"Other Net Income": "-134",
"Other Revenues": "34,454",
"Property, Plant and Equipment, Net": "2,942",
"Research and Development Exp.": "10,689",
"Selling and Marketing Exp.": "17,994"
},
"output_variables": {
"Liabilities": "23,655",
"Assets": "54,412",
"Expenses": "63,019",
"Revenues": "34,454",
"Stockholders Equity": "30,757",
"Net Income": "-28,699",
"Comprehensive Net Income": "-29,435",
"BaseVar": "88,205",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "20,646",
"Assets, Noncurrent": "4,827",
"General and Administrative Exp.": "9,722",
"Intangible Assets": "14,859",
"Liabilities, Current": "15,431",
"Long-term Debt": "6.0",
"Other Assets": "70",
"Other Compr. Net Income": "-2,386",
"Other Expenses": "12,999",
"Other Liabilities": "8,216",
"Other Net Income": "-66",
"Other Revenues": "31,682",
"Property, Plant and Equipment, Net": "1,827",
"Research and Development Exp.": "8,541",
"Selling and Marketing Exp.": "11,529"
},
"output_variables": {
"Liabilities": "23,653",
"Assets": "42,229",
"Expenses": "42,791",
"Revenues": "31,682",
"Stockholders Equity": "18,576",
"Net Income": "-11,175",
"Comprehensive Net Income": "-13,561",
"BaseVar": "71,404",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "342%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,205",
"Assets, Noncurrent": "4,398",
"General and Administrative Exp.": "8,567",
"Intangible Assets": "13,685",
"Liabilities, Current": "16,672",
"Long-term Debt": "3.0",
"Other Assets": "77",
"Other Compr. Net Income": "1,167",
"Other Expenses": "10,808",
"Other Liabilities": "8,409",
"Other Net Income": "-3,211",
"Other Revenues": "28,167",
"Property, Plant and Equipment, Net": "911",
"Research and Development Exp.": "7,279",
"Selling and Marketing Exp.": "10,026"
},
"output_variables": {
"Liabilities": "25,084",
"Assets": "34,276",
"Expenses": "36,680",
"Revenues": "28,167",
"Stockholders Equity": "9,192",
"Net Income": "-11,724",
"Comprehensive Net Income": "-10,557",
"BaseVar": "64,292",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "275%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "17,918",
"Assets, Noncurrent": "544",
"General and Administrative Exp.": "7,122",
"Intangible Assets": "11,218",
"Liabilities, Current": "17,053",
"Long-term Debt": "2,430",
"Other Assets": "55",
"Other Compr. Net Income": "-543",
"Other Expenses": "9,695",
"Other Liabilities": "3,792",
"Other Net Income": "3,594",
"Other Revenues": "25,013",
"Property, Plant and Equipment, Net": "545",
"Research and Development Exp.": "7,013",
"Selling and Marketing Exp.": "8,394"
},
"output_variables": {
"Liabilities": "23,275",
"Assets": "30,280",
"Expenses": "32,224",
"Revenues": "25,013",
"Stockholders Equity": "7,005",
"Net Income": "-3,617",
"Comprehensive Net Income": "-4,160",
"BaseVar": "57,464",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "279%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "18,633",
"Assets, Noncurrent": "442",
"General and Administrative Exp.": "6,787",
"Intangible Assets": "12,024",
"Liabilities, Current": "17,804",
"Long-term Debt": "3,621",
"Other Assets": "21",
"Other Compr. Net Income": "427",
"Other Expenses": "7,622",
"Other Liabilities": "83",
"Other Net Income": "-1,327",
"Other Revenues": "25,362",
"Property, Plant and Equipment, Net": "596",
"Research and Development Exp.": "7,360",
"Selling and Marketing Exp.": "8,709"
},
"output_variables": {
"Liabilities": "21,508",
"Assets": "31,716",
"Expenses": "30,478",
"Revenues": "25,362",
"Stockholders Equity": "10,208",
"Net Income": "-6,443",
"Comprehensive Net Income": "-6,016",
"BaseVar": "55,409",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "308%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,738",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "10,059",
"Intangible Assets": "9,930",
"Liabilities, Current": "23,656",
"Long-term Debt": "4,810",
"Other Assets": "19",
"Other Compr. Net Income": "447",
"Other Expenses": "8,704",
"Other Liabilities": "75",
"Other Net Income": "-2,202",
"Other Revenues": "29,072",
"Property, Plant and Equipment, Net": "249",
"Research and Development Exp.": "8,252",
"Selling and Marketing Exp.": "9,055"
},
"output_variables": {
"Liabilities": "28,541",
"Assets": "31,426",
"Expenses": "36,070",
"Revenues": "29,072",
"Stockholders Equity": "2,885",
"Net Income": "-9,200",
"Comprehensive Net Income": "-8,753",
"BaseVar": "63,879",
"ECR before LimitedLiability": "2.6%",
"Economic Capital Ratio": "215%"
}
}
},
"top_rated": false,
"trend": -32.0,
"value": 2.1469010880381245,
"company_index": "https://www.realrate-archive.com/us_software/2020/industry_indexes/0000892482.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2020/analytics/equity/0000892482.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2020/analytics/profit_loss/0000892482.svg"
},
{
"company_id": "0001396536",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001396536.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001396536.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001396536.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001396536_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001396536_main_keyfigs.svg",
"name": "DUOS Technologies Group INC",
"rank": 106,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001396536.svg",
"report_text": "The relative strengths and weaknesses of DUOS Technologies Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DUOS Technologies Group INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 15% points.The greatest weakness of DUOS Technologies Group INC is the variable Assets, reducing the Economic Capital Ratio by 184% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 149% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001396536_2021_DUOS_Technologies_Group_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "-1.15",
"Liabilities": "5.30",
"Stockholders Equity": "-290",
"ECR before LimitedLiability": "-318",
"Liabilities, Current": "6.23",
"Intangible Assets": "-95.2",
"Assets": "-184",
"Assets, Noncurrent": "-6.20",
"Other Assets": "-15.4",
"Assets, Current": "-141",
"Property, Plant and Equipment, Net": "-11.7",
"Selling and Marketing Exp.": "4.59",
"Expenses": "-17.0",
"Revenues": "1.59",
"Net Income": "-31.3",
"Other Expenses": "-27.8",
"Research and Development Exp.": "2.72",
"Other Revenues": "1.59",
"Comprehensive Net Income": "-31.4",
"Other Net Income": "-12.5",
"Economic Capital Ratio": "-347"
},
"2013": {
"Liabilities": "4.62",
"Stockholders Equity": "-304",
"ECR before LimitedLiability": "-312",
"Liabilities, Current": "8.56",
"Intangible Assets": "-77.4",
"Assets": "-169",
"Assets, Noncurrent": "-11.2",
"Other Assets": "-12.0",
"Assets, Current": "-123",
"Property, Plant and Equipment, Net": "-13.4",
"Selling and Marketing Exp.": "5.27",
"Expenses": "-11.6",
"Revenues": "1.66",
"Net Income": "-19.6",
"General and Administrative Exp.": "-2.24",
"Other Expenses": "-19.7",
"Research and Development Exp.": "3.05",
"Other Revenues": "1.66",
"Comprehensive Net Income": "-19.5",
"Other Net Income": "-8.64",
"Economic Capital Ratio": "-336"
},
"2018": {
"Long-term Debt": "8.29",
"Liabilities": "16.5",
"Stockholders Equity": "-207",
"Other Liabilities": "6.57",
"Intangible Assets": "-119",
"Assets": "-200",
"Assets, Noncurrent": "-1.48",
"Other Assets": "-1.63",
"Assets, Current": "-49.5",
"Property, Plant and Equipment, Net": "-1.62",
"Selling and Marketing Exp.": "2.52",
"Expenses": "-42.5",
"Revenues": "16.6",
"Net Income": "3.06",
"General and Administrative Exp.": "1.03",
"Other Expenses": "-93.4",
"Research and Development Exp.": "1.29",
"Other Revenues": "16.6",
"ECR before LimitedLiability": "-91.4",
"Comprehensive Net Income": "3.15",
"Economic Capital Ratio": "-132"
},
"2020": {
"Long-term Debt": "8.15",
"Liabilities": "14.9",
"Stockholders Equity": "-136",
"Liabilities, Current": "2.26",
"Other Liabilities": "0.138",
"Intangible Assets": "-141",
"Assets": "-184",
"Assets, Noncurrent": "-22.1",
"Other Assets": "-29.6",
"Assets, Current": "-16.8",
"Property, Plant and Equipment, Net": "-0.0708",
"Selling and Marketing Exp.": "0.775",
"Expenses": "-107",
"Revenues": "1.54",
"Net Income": "-76.1",
"General and Administrative Exp.": "1.04",
"Other Expenses": "-150",
"Other Revenues": "1.54",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-76.5",
"Economic Capital Ratio": "-149"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001396536_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "41",
"Assets, Noncurrent": "4.7",
"General and Administrative Exp.": "189",
"Intangible Assets": "0",
"Liabilities, Current": "675",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,005",
"Other Liabilities": "144",
"Other Net Income": "-288",
"Other Revenues": "617",
"Property, Plant and Equipment, Net": "18",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "819",
"Assets": "64",
"Expenses": "1,194",
"Revenues": "617",
"Stockholders Equity": "-755",
"Net Income": "-865",
"Comprehensive Net Income": "-865",
"BaseVar": "1,491",
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}
},
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"ECR before LimitedLiability": "-694%",
"Economic Capital Ratio": "39%"
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},
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"Selling and Marketing Exp.": "289"
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"Assets": "4,490",
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"Revenues": "12,049",
"Stockholders Equity": "-171",
"Net Income": "-1,581",
"Comprehensive Net Income": "-1,581",
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}
},
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"report_text": "The relative strengths and weaknesses of Talend S A 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 Talend S A compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Talend S A is the variable Stockholders Equity, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 149% points below the market average of 361%.",
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"General and Administrative Exp.": "4.94",
"Research and Development Exp.": "-5.69",
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"Liabilities": "-82.4",
"Stockholders Equity": "-109",
"Liabilities, Current": "-20.9",
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"Intangible Assets": "-42.6",
"Assets": "-38.6",
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"Other Assets": "-80.9",
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"Property, Plant and Equipment, Net": "-20.5",
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"Expenses": "5.85",
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"Research and Development Exp.": "-4.62",
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"Comprehensive Net Income": "4.62",
"Economic Capital Ratio": "-132"
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"Liabilities, Current": "-0.904",
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}
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"Intangible Assets": "91,583",
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{
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"name": "Falconstor Software INC",
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"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000922521.svg",
"report_text": "The relative strengths and weaknesses of Falconstor Software 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 Falconstor Software INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 4.9% points.The greatest weakness of Falconstor Software INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 160% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 150% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000922521_2021_Falconstor_Software_INC.pdf",
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"Expenses": "-32.5",
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"General and Administrative Exp.": "6.02",
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"Research and Development Exp.": "-16.1",
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"Economic Capital Ratio": "-87.6"
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"Liabilities": "51.1",
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"ECR before LimitedLiability": "-55.4",
"Other Liabilities": "21.1",
"Intangible Assets": "-89.7",
"Assets": "-114",
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"Economic Capital Ratio": "-84.9"
},
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"Economic Capital Ratio": "-77.2"
},
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"Liabilities": "-54.0",
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"Liabilities, Current": "-30.7",
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"Intangible Assets": "-59.8",
"Assets": "-108",
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"Other Expenses": "2.36",
"Selling and Marketing Exp.": "-7.69",
"Research and Development Exp.": "-0.359",
"Economic Capital Ratio": "-163"
},
"2015": {
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"Liabilities": "-0.901",
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"Liabilities, Current": "-0.613",
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"Assets": "-132",
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}
},
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},
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"Long-term Debt": "630",
"Other Assets": "1,516",
"Other Compr. Net Income": "7,463",
"Other Expenses": "6,858",
"Other Liabilities": "13,324",
"Other Net Income": "-643",
"Other Revenues": "46,274",
"Property, Plant and Equipment, Net": "2,147",
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"Selling and Marketing Exp.": "24,426"
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"Assets": "42,323",
"Expenses": "52,843",
"Revenues": "46,274",
"Stockholders Equity": "-3,240",
"Net Income": "-7,212",
"Comprehensive Net Income": "251",
"BaseVar": "97,554",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "212%"
}
},
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"Assets, Noncurrent": "1,139",
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"Intangible Assets": "4,406",
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"Other Expenses": "10,240",
"Other Liabilities": "9,149",
"Other Net Income": "-270",
"Other Revenues": "48,571",
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"Selling and Marketing Exp.": "18,022"
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"Assets": "30,426",
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"Revenues": "48,571",
"Stockholders Equity": "-3,890",
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"Comprehensive Net Income": "-192",
"BaseVar": "82,776",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "211%"
}
},
"2016": {
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"Assets, Noncurrent": "974",
"General and Administrative Exp.": "6,471",
"Intangible Assets": "4,360",
"Liabilities, Current": "20,127",
"Long-term Debt": "1,171",
"Other Assets": "1,125",
"Other Compr. Net Income": "10,864",
"Other Expenses": "9,049",
"Other Liabilities": "8,685",
"Other Net Income": "-121",
"Other Revenues": "30,263",
"Property, Plant and Equipment, Net": "1,175",
"Research and Development Exp.": "11,703",
"Selling and Marketing Exp.": "13,918"
},
"output_variables": {
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"Assets": "17,281",
"Expenses": "41,141",
"Revenues": "30,263",
"Stockholders Equity": "-12,703",
"Net Income": "-10,999",
"Comprehensive Net Income": "-134",
"BaseVar": "64,827",
"ECR before LimitedLiability": "-178%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
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"Intangible Assets": "4,292",
"Liabilities, Current": "17,600",
"Long-term Debt": "1,155",
"Other Assets": "870",
"Other Compr. Net Income": "-1,174",
"Other Expenses": "5,389",
"Other Liabilities": "6,686",
"Other Net Income": "38",
"Other Revenues": "25,161",
"Property, Plant and Equipment, Net": "636",
"Research and Development Exp.": "6,517",
"Selling and Marketing Exp.": "6,121"
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"output_variables": {
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"Assets": "13,215",
"Expenses": "24,146",
"Revenues": "25,161",
"Stockholders Equity": "-12,225",
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"Comprehensive Net Income": "-121",
"BaseVar": "44,587",
"ECR before LimitedLiability": "-209%",
"Economic Capital Ratio": "182%"
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},
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"Intangible Assets": "4,242",
"Liabilities, Current": "10,290",
"Long-term Debt": "1,550",
"Other Assets": "1,150",
"Other Compr. Net Income": "970",
"Other Expenses": "4,473",
"Other Liabilities": "5,930",
"Other Net Income": "-626",
"Other Revenues": "17,838",
"Property, Plant and Equipment, Net": "434",
"Research and Development Exp.": "3,913",
"Selling and Marketing Exp.": "4,454"
},
"output_variables": {
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"Assets": "15,973",
"Expenses": "18,119",
"Revenues": "17,838",
"Stockholders Equity": "-1,797",
"Net Income": "-907",
"Comprehensive Net Income": "64",
"BaseVar": "35,648",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "211%"
}
},
"2019": {
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"Assets, Noncurrent": "829",
"General and Administrative Exp.": "5,635",
"Intangible Assets": "6,050",
"Liabilities, Current": "11,709",
"Long-term Debt": "1,370",
"Other Assets": "614",
"Other Compr. Net Income": "1,754",
"Other Expenses": "4,510",
"Other Liabilities": "5,424",
"Other Net Income": "-605",
"Other Revenues": "16,544",
"Property, Plant and Equipment, Net": "369",
"Research and Development Exp.": "3,209",
"Selling and Marketing Exp.": "4,337"
},
"output_variables": {
"Liabilities": "18,503",
"Assets": "15,776",
"Expenses": "17,691",
"Revenues": "16,544",
"Stockholders Equity": "-2,727",
"Net Income": "-1,752",
"Comprehensive Net Income": "1.8",
"BaseVar": "35,436",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "210%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "864",
"General and Administrative Exp.": "3,022",
"Intangible Assets": "4,787",
"Liabilities, Current": "11,850",
"Long-term Debt": "704",
"Other Assets": "694",
"Other Compr. Net Income": "-1,233",
"Other Expenses": "2,846",
"Other Liabilities": "2,520",
"Other Net Income": "-693",
"Other Revenues": "14,769",
"Property, Plant and Equipment, Net": "197",
"Research and Development Exp.": "2,468",
"Selling and Marketing Exp.": "4,601"
},
"output_variables": {
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"Assets": "13,406",
"Expenses": "12,937",
"Revenues": "14,769",
"Stockholders Equity": "-1,667",
"Net Income": "1,139",
"Comprehensive Net Income": "-95",
"BaseVar": "29,056",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "211%"
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{
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"name": "Nutanix Inc",
"rank": 109,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001618732.svg",
"report_text": "The relative strengths and weaknesses of Nutanix 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 Nutanix Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 4.5% points.The greatest weakness of Nutanix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 155% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001618732_2021_Nutanix_Inc.pdf",
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"Liabilities": "-45.6",
"Assets": "-4.56",
"Stockholders Equity": "-82.0",
"Liabilities, Current": "-0.506",
"Other Liabilities": "-63.2",
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"Assets, Current": "9.03",
"Selling and Marketing Exp.": "-10.9",
"Expenses": "-0.801",
"Revenues": "-32.6",
"Net Income": "-1.32",
"General and Administrative Exp.": "0.640",
"Other Expenses": "5.62",
"Research and Development Exp.": "-1.17",
"Other Revenues": "-32.6",
"ECR before LimitedLiability": "-92.8",
"Comprehensive Net Income": "-1.32",
"Other Net Income": "5.58",
"Economic Capital Ratio": "-136"
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"Liabilities": "-89.1",
"Assets": "36.6",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-37.6",
"Liabilities, Current": "35.2",
"Other Liabilities": "-71.5",
"Intangible Assets": "-49.0",
"Assets, Noncurrent": "-3.95",
"Assets, Current": "56.2",
"Selling and Marketing Exp.": "-27.4",
"Expenses": "14.8",
"Revenues": "-56.5",
"Net Income": "7.56",
"General and Administrative Exp.": "12.3",
"Other Expenses": "41.6",
"Research and Development Exp.": "-9.53",
"Other Revenues": "-56.5",
"Comprehensive Net Income": "7.81",
"Other Net Income": "52.1",
"Economic Capital Ratio": "-78.7"
},
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"Liabilities": "-50.4",
"Stockholders Equity": "-121",
"Liabilities, Current": "1.33",
"Other Liabilities": "-51.1",
"Intangible Assets": "-76.5",
"Assets": "-70.9",
"Assets, Noncurrent": "-19.1",
"Other Assets": "-3.64",
"Assets, Current": "1.07",
"Property, Plant and Equipment, Net": "-3.28",
"Selling and Marketing Exp.": "-34.9",
"Expenses": "-13.7",
"Net Income": "-13.8",
"Other Net Income": "-1.47",
"General and Administrative Exp.": "0.112",
"Other Expenses": "0.540",
"Research and Development Exp.": "-16.3",
"ECR before LimitedLiability": "-123",
"Comprehensive Net Income": "-13.6",
"Economic Capital Ratio": "-147"
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"Liabilities": "-6.20",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-134",
"Liabilities, Current": "4.53",
"Other Liabilities": "-4.60",
"Intangible Assets": "-6.40",
"Assets": "-44.8",
"Assets, Noncurrent": "-2.29",
"Other Assets": "-0.0811",
"Assets, Current": "-4.90",
"Property, Plant and Equipment, Net": "0.974",
"Selling and Marketing Exp.": "-4.77",
"Expenses": "-3.00",
"Net Income": "-3.00",
"General and Administrative Exp.": "1.53",
"Other Expenses": "4.17",
"Research and Development Exp.": "-2.13",
"Comprehensive Net Income": "-3.02",
"Other Compr. Net Income": "-0.0219",
"Economic Capital Ratio": "-155"
}
},
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"Assets, Noncurrent": "7,649",
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"Intangible Assets": "42,673",
"Liabilities, Current": "374,158",
"Long-term Debt": "10,289",
"Other Assets": "33,709",
"Other Compr. Net Income": "-94",
"Other Expenses": "4,683",
"Other Liabilities": "293,424",
"Other Net Income": "413,161",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "58,072",
"Research and Development Exp.": "288,619",
"Selling and Marketing Exp.": "500,529"
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"Assets": "726,073",
"Expenses": "871,172",
"Revenues": "0",
"Stockholders Equity": "48,202",
"Net Income": "-458,011",
"Comprehensive Net Income": "-458,105",
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"Long-term Debt": "385,272",
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"Other Compr. Net Income": "-896",
"Other Expenses": "7,447",
"Other Liabilities": "429,598",
"Other Net Income": "760,121",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "85,111",
"Research and Development Exp.": "313,777",
"Selling and Marketing Exp.": "649,657"
},
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"Assets": "1,599,880",
"Expenses": "1,057,282",
"Revenues": "0",
"Stockholders Equity": "326,779",
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"Comprehensive Net Income": "-298,057",
"BaseVar": "2,345,640",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "264%"
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"Other Expenses": "312,247",
"Other Liabilities": "458,910",
"Other Net Income": "-15,019",
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"Property, Plant and Equipment, Net": "136,962",
"Research and Development Exp.": "500,719",
"Selling and Marketing Exp.": "909,750"
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"Expenses": "1,842,303",
"Revenues": "1,236,143",
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"BaseVar": "3,240,164",
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"Economic Capital Ratio": "212%"
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},
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"Other Compr. Net Income": "1,361",
"Other Expenses": "304,351",
"Other Liabilities": "490,222",
"Other Net Income": "-26,300",
"Other Revenues": "1,307,682",
"Property, Plant and Equipment, Net": "143,172",
"Research and Development Exp.": "553,978",
"Selling and Marketing Exp.": "1,160,389"
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"Expenses": "2,154,265",
"Revenues": "1,307,682",
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"BaseVar": "3,650,840",
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"Economic Capital Ratio": "206%"
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{
"company_id": "0001783317",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2020/feature_distribution/feature_distribution_0001783317.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001783317.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001783317.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001783317_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001783317_main_keyfigs.svg",
"name": "Mcafee Corp",
"rank": 110,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mcafee 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 Mcafee Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Mcafee Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 156% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001783317_2021_Mcafee_Corp.pdf",
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"Assets": "-6.23",
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"Assets, Current": "-38.8",
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"Revenues": "-1.01",
"Net Income": "1.66",
"General and Administrative Exp.": "1.26",
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"Other Revenues": "-1.01",
"Comprehensive Net Income": "2.07",
"Other Compr. Net Income": "0.364",
"Economic Capital Ratio": "-156"
}
},
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"Property, Plant and Equipment, Net": "149,000",
"Research and Development Exp.": "475,000",
"Selling and Marketing Exp.": "826,000"
},
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"Expenses": "3,091,000",
"Revenues": "2,906,000",
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{
"company_id": "0000896841",
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000896841.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000896841.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0000896841_main_keyfigs.svg",
"name": "AVID Technology INC",
"rank": 111,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of AVID 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 AVID Technology INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 4.9% points.The greatest weakness of AVID Technology INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 159% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0000896841_2021_AVID_Technology_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "93.8",
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"Revenues": "14.3",
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"Comprehensive Net Income": "11.1",
"Selling and Marketing Exp.": "-0.777",
"General and Administrative Exp.": "2.41",
"Research and Development Exp.": "-2.47",
"Economic Capital Ratio": "-196"
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"2016": {
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"Intangible Assets": "-23.6",
"Assets": "-60.2",
"Assets, Noncurrent": "-4.04",
"Other Assets": "-7.53",
"Assets, Current": "-29.1",
"Property, Plant and Equipment, Net": "-1.66",
"Expenses": "1.67",
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"Net Income": "13.7",
"General and Administrative Exp.": "3.00",
"Research and Development Exp.": "-1.04",
"Other Revenues": "13.5",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-1.52",
"Economic Capital Ratio": "-178"
},
"2017": {
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"Liabilities": "-35.2",
"Stockholders Equity": "-187",
"ECR before LimitedLiability": "-132",
"Other Liabilities": "-3.90",
"Intangible Assets": "-27.0",
"Assets": "-40.1",
"Assets, Noncurrent": "-1.32",
"Other Assets": "-7.46",
"Assets, Current": "-28.5",
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"Selling and Marketing Exp.": "-2.14",
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"Net Income": "9.11",
"General and Administrative Exp.": "2.42",
"Other Expenses": "1.98",
"Other Revenues": "9.04",
"Comprehensive Net Income": "9.08",
"Other Net Income": "-1.39",
"Economic Capital Ratio": "-175"
},
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"Liabilities": "-17.3",
"Stockholders Equity": "-159",
"ECR before LimitedLiability": "-108",
"Liabilities, Current": "2.21",
"Other Liabilities": "4.58",
"Intangible Assets": "-16.1",
"Assets": "-41.5",
"Assets, Noncurrent": "-2.40",
"Other Assets": "-5.80",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "-3.15",
"Other Revenues": "7.38",
"Revenues": "7.38",
"Net Income": "8.56",
"Other Net Income": "1.24",
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"General and Administrative Exp.": "2.27",
"Research and Development Exp.": "-0.549",
"Economic Capital Ratio": "-149"
},
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"Liabilities": "-12.3",
"Stockholders Equity": "-174",
"ECR before LimitedLiability": "-136",
"Liabilities, Current": "-1.28",
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"Other Revenues": "6.26",
"Comprehensive Net Income": "5.37",
"Economic Capital Ratio": "-159"
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"Assets": "-63.0",
"Assets, Noncurrent": "-2.77",
"Other Assets": "-3.48",
"Assets, Current": "-6.96",
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"General and Administrative Exp.": "0.936",
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"Other Revenues": "4.91",
"Comprehensive Net Income": "4.24",
"Economic Capital Ratio": "-159"
}
},
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"Other Compr. Net Income": "0",
"Other Expenses": "341,888",
"Other Liabilities": "27,885",
"Other Net Income": "-15",
"Other Revenues": "677,936",
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"Research and Development Exp.": "118,108",
"Selling and Marketing Exp.": "183,865"
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"Assets": "602,611",
"Expenses": "701,712",
"Revenues": "677,936",
"Stockholders Equity": "417,003",
"Net Income": "-23,791",
"Comprehensive Net Income": "-23,791",
"BaseVar": "1,083,941",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
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"Intangible Assets": "65,862",
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"Other Expenses": "210,535",
"Other Liabilities": "161,938",
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"Other Revenues": "505,595",
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"Selling and Marketing Exp.": "122,511"
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"Economic Capital Ratio": "166%"
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"Liabilities, Current": "237,936",
"Long-term Debt": "200,973",
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"Other Expenses": "210,570",
"Other Liabilities": "80,583",
"Other Net Income": "232",
"Other Revenues": "511,930",
"Property, Plant and Equipment, Net": "30,146",
"Research and Development Exp.": "81,564",
"Selling and Marketing Exp.": "110,338"
},
"output_variables": {
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"Assets": "249,581",
"Expenses": "463,943",
"Revenues": "511,930",
"Stockholders Equity": "-269,911",
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"Comprehensive Net Income": "46,502",
"BaseVar": "873,448",
"ECR before LimitedLiability": "-220%",
"Economic Capital Ratio": "179%"
}
},
"2017": {
"input_variables": {
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"Intangible Assets": "46,325",
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"Other Compr. Net Income": "0",
"Other Expenses": "205,493",
"Other Liabilities": "73,429",
"Other Net Income": "1,296",
"Other Revenues": "419,003",
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"Selling and Marketing Exp.": "106,257"
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"Assets": "234,684",
"Expenses": "433,854",
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},
"2018": {
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"Other Expenses": "205,461",
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"Other Net Income": "387",
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"Research and Development Exp.": "62,379",
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"Assets": "265,843",
"Expenses": "424,343",
"Revenues": "413,282",
"Stockholders Equity": "-166,661",
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"Comprehensive Net Income": "-10,674",
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"Economic Capital Ratio": "194%"
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},
"2019": {
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"Assets, Noncurrent": "6,113",
"General and Administrative Exp.": "53,362",
"Intangible Assets": "62,390",
"Liabilities, Current": "212,259",
"Long-term Debt": "232,807",
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"Other Compr. Net Income": "0",
"Other Expenses": "185,672",
"Other Liabilities": "14,312",
"Other Net Income": "-2,866",
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"Property, Plant and Equipment, Net": "19,580",
"Research and Development Exp.": "62,343",
"Selling and Marketing Exp.": "99,944"
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"output_variables": {
"Liabilities": "459,378",
"Assets": "304,293",
"Expenses": "401,321",
"Revenues": "411,788",
"Stockholders Equity": "-155,085",
"Net Income": "7,601",
"Comprehensive Net Income": "7,601",
"BaseVar": "789,823",
"ECR before LimitedLiability": "-132%",
"Economic Capital Ratio": "199%"
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},
"2020": {
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"Assets, Noncurrent": "5,958",
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"Intangible Assets": "62,073",
"Liabilities, Current": "187,771",
"Long-term Debt": "239,007",
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"Other Compr. Net Income": "0",
"Other Expenses": "158,635",
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"Other Net Income": "938",
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"Research and Development Exp.": "57,018",
"Selling and Marketing Exp.": "87,637"
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"Assets": "305,138",
"Expenses": "350,342",
"Revenues": "360,466",
"Stockholders Equity": "-132,924",
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"Comprehensive Net Income": "11,062",
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"Economic Capital Ratio": "202%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001768012.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2020/plot_over_time/0001768012_main_keyfigs.svg",
"name": "Golden Nugget Online Gaming Inc",
"rank": 112,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Golden Nugget Online Gaming 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 Golden Nugget Online Gaming Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 8.4% points.The greatest weakness of Golden Nugget Online Gaming Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 160% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001768012_2021_Golden_Nugget_Online_Gaming_Inc.pdf",
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"Other Net Income": "1.14",
"Economic Capital Ratio": "311"
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"Liabilities": "-68.1",
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"Assets": "-10.0",
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"Comprehensive Net Income": "2,500",
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"ECR before LimitedLiability": "614%",
"Economic Capital Ratio": "670%"
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},
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"Other Expenses": "122,853",
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"Other Net Income": "0",
"Other Revenues": "91,120",
"Property, Plant and Equipment, Net": "606",
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"Selling and Marketing Exp.": "0"
},
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"Assets": "178,725",
"Expenses": "122,853",
"Revenues": "91,120",
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"Comprehensive Net Income": "-31,733",
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"Economic Capital Ratio": "201%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001816906.svg",
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"name": "Gaming Technologies Inc",
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"report_text": "The relative strengths and weaknesses of Gaming 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 Gaming Technologies Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Gaming Technologies Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 311% points.
The company's Economic Capital Ratio, given in the ranking table, is 195%, being 166% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001816906_2021_Gaming_Technologies_Inc.pdf",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0001485074.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001485074.svg",
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"name": "Freeze Tag Inc",
"rank": 114,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001485074.svg",
"report_text": "The relative strengths and weaknesses of Freeze Tag 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 Freeze Tag Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Freeze Tag Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 224% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 185% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001485074_2021_Freeze_Tag_Inc.pdf",
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The greatest strength of Optileaf INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Optileaf INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 260% points.
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"name": "Carrier EQ LLC",
"rank": 116,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Carrier EQ LLC 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 Carrier EQ LLC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Carrier EQ LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 205% points below the market average of 361%.",
"report_url": "https://www.realrate-archive.com/us_software/2020/report/0001766352_2021_Carrier_EQ_LLC.pdf",
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{
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"name": "Fdctech INC",
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"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001722731.svg",
"report_text": "The relative strengths and weaknesses of Fdctech 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 Fdctech INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Fdctech INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 213% points below the market average of 361%.",
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The greatest strength of DUO World INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of DUO World INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 202% points.
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The greatest strength of Ciclet Holdings Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 4.7% points.The greatest weakness of Ciclet Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 153% points.
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The greatest strength of Leet Technology Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of Leet Technology Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 186% points.
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"report_text": "The relative strengths and weaknesses of World Health Energy 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 World Health Energy Holdings INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 9.3% points.The greatest weakness of World Health Energy Holdings INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 190% points.
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"report_text": "The relative strengths and weaknesses of Data443 Risk Mitigation 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 Data443 Risk Mitigation Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 131% points.
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"name": "Coro Global Inc",
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"report_text": "The relative strengths and weaknesses of Coro Global 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 Coro Global Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Coro Global Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 206% points.
The company's Economic Capital Ratio, given in the ranking table, is 76%, being 285% points below the market average of 361%.",
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"name": "Darkpulse Inc",
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"report_text": "The relative strengths and weaknesses of Darkpulse 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 Darkpulse Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Darkpulse Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 215% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 285% points below the market average of 361%.",
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"Comprehensive Net Income": "-278",
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}
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"Expenses": "546",
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"2020": {
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"Revenues": "0",
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"Comprehensive Net Income": "-276",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2020/graphs/IME_0000797542.svg",
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The greatest strength of Viewbix Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Viewbix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 220% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 296% points below the market average of 361%.",
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"name": "IIOT OXYS Inc",
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"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0001290658.svg",
"report_text": "The relative strengths and weaknesses of IIOT OXYS 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 IIOT OXYS Inc compared to the market average is the variable General and Administrative Exp., increasing the Economic Capital Ratio by 3.6% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 305% points below the market average of 361%.",
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}
},
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{
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"name": "Resonate Blends Inc",
"rank": 127,
"regression_plot": "https://www.realrate-archive.com/us_software/2020/backtesting_correlation/regression_0000897078.svg",
"report_text": "The relative strengths and weaknesses of Resonate Blends 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 Resonate Blends Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Resonate Blends Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 184% points.
The company's Economic Capital Ratio, given in the ranking table, is 24%, being 337% points below the market average of 361%.",
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