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"name": "Wetouch Technology Inc",
"rank": 1,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Wetouch Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wetouch Technology Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 316% points.The greatest weakness of Wetouch Technology Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 564%, being 304% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001826660_2022_Wetouch_Technology_Inc.pdf",
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"name": "Mandiant Inc",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mandiant Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mandiant Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 255% points.The greatest weakness of Mandiant Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 200% points.
The company's Economic Capital Ratio, given in the ranking table, is 428%, being 168% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001370880_2022_Mandiant_Inc.pdf",
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"Other Net Income": "1.54",
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"Liabilities": "1.92",
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"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "-28.6",
"Liabilities, Non-Current": "-1.28",
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"Other Assets": "-2.98",
"Assets, Non-Current": "-2.56",
"Goodwill": "71.1",
"Administrative and Marketing Exp.": "-50.8",
"Expenses": "-34.6",
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"Costs of Goods Sold": "24.3",
"Research and Development Exp.": "-21.4",
"Other Expenses": "27.1",
"Other Revenues": "-44.2",
"Comprehensive Net Income": "-55.4",
"Other Net Income": "5.36",
"Economic Capital Ratio": "-71.6"
},
"2015": {
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"Liabilities": "8.39",
"Stockholders Equity": "1.40",
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"Administrative and Marketing Exp.": "-23.2",
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"Comprehensive Net Income": "-35.0",
"Other Net Income": "-4.72",
"Other Compr. Net Income": "1.58",
"Economic Capital Ratio": "-78.9"
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"Liabilities": "6.67",
"ECR before LimitedLiability": "8.00",
"Other Liabilities": "6.84",
"Assets, Non-Current": "-2.70",
"Assets": "27.1",
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"Expenses": "-10.4",
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"Administrative and Marketing Exp.": "-15.9",
"Costs of Goods Sold": "14.2",
"Research and Development Exp.": "-13.9",
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"Revenues": "-23.8",
"Other Net Income": "-2.51",
"Other Compr. Net Income": "0.867",
"Comprehensive Net Income": "-27.3",
"Economic Capital Ratio": "-74.7"
},
"2017": {
"Liabilities": "0.674",
"Stockholders Equity": "0.352",
"ECR before LimitedLiability": "12.2",
"Other Liabilities": "0.624",
"Other Assets": "-1.18",
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"Comprehensive Net Income": "-10.4",
"Other Net Income": "9.13",
"Other Compr. Net Income": "-0.576",
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"Liabilities": "-1.16",
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"Other Revenues": "-3.12",
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"Liabilities": "-0.843",
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"Administrative and Marketing Exp.": "-0.874",
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"Other Liabilities": "122,126",
"Other Net Income": "106,598",
"Other Revenues": "0",
"Research and Development Exp.": "66,036"
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},
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001580808.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001580808.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001580808.svg",
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"name": "A10 Networks Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001580808.svg",
"report_text": "The relative strengths and weaknesses of A10 Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of A10 Networks Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 219% points.The greatest weakness of A10 Networks Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 421%, being 161% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001580808_2022_A10_Networks_Inc.pdf",
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"2014": {
"Liabilities": "-1.93",
"Stockholders Equity": "-5.21",
"ECR before LimitedLiability": "1.65",
"Liabilities, Non-Current": "-0.981",
"Other Liabilities": "-0.922",
"Other Assets": "-6.66",
"Assets": "-14.9",
"Assets, Current": "-1.08",
"Assets, Non-Current": "-2.10",
"Goodwill": "-9.34",
"Administrative and Marketing Exp.": "-139",
"Expenses": "-22.7",
"Revenues": "-180",
"Net Income": "-12.1",
"Costs of Goods Sold": "51.7",
"Research and Development Exp.": "-22.0",
"Other Expenses": "42.4",
"Other Revenues": "-180",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "124",
"Economic Capital Ratio": "-41.4"
},
"2015": {
"Liabilities": "-1.72",
"Stockholders Equity": "-9.07",
"ECR before LimitedLiability": "-27.5",
"Liabilities, Non-Current": "-1.29",
"Assets, Current": "-7.36",
"Assets": "-20.2",
"Other Assets": "-8.02",
"Goodwill": "-9.99",
"Assets, Non-Current": "-3.72",
"Costs of Goods Sold": "52.9",
"Expenses": "-28.5",
"Revenues": "-158",
"Net Income": "-29.4",
"Research and Development Exp.": "-26.3",
"Administrative and Marketing Exp.": "-84.3",
"Other Expenses": "21.2",
"Other Revenues": "-158",
"Comprehensive Net Income": "-28.2",
"Other Net Income": "102",
"Other Compr. Net Income": "4.68",
"Economic Capital Ratio": "-74.5"
},
"2016": {
"Liabilities, Non-Current": "0.229",
"Liabilities": "0.165",
"Stockholders Equity": "-2.63",
"ECR before LimitedLiability": "30.8",
"Assets, Non-Current": "-1.51",
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"Assets, Current": "0.408",
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"Goodwill": "-2.50",
"Other Expenses": "32.4",
"Expenses": "-4.05",
"Revenues": "-183",
"Net Income": "-0.742",
"Administrative and Marketing Exp.": "-94.9",
"Costs of Goods Sold": "25.2",
"Research and Development Exp.": "-58.8",
"Other Revenues": "-183",
"Other Net Income": "93.8",
"Comprehensive Net Income": "0.154",
"Other Compr. Net Income": "0.966",
"Economic Capital Ratio": "-51.9"
},
"2017": {
"Liabilities": "0.276",
"Stockholders Equity": "-0.466",
"ECR before LimitedLiability": "22.4",
"Liabilities, Non-Current": "0.275",
"Other Assets": "-0.387",
"Assets": "-2.23",
"Assets, Non-Current": "-0.210",
"Assets, Current": "0.267",
"Goodwill": "-0.438",
"Administrative and Marketing Exp.": "-139",
"Expenses": "-0.395",
"Revenues": "-255",
"Net Income": "5.76",
"Other Expenses": "29.0",
"Costs of Goods Sold": "24.9",
"Research and Development Exp.": "-111",
"Other Revenues": "-255",
"Comprehensive Net Income": "4.73",
"Other Net Income": "113",
"Other Compr. Net Income": "-0.263",
"Economic Capital Ratio": "-38.8"
},
"2018": {
"Liabilities": "0.0414",
"Stockholders Equity": "-1.93",
"ECR before LimitedLiability": "-8.15",
"Other Liabilities": "0.0230",
"Assets, Current": "2.94",
"Assets": "-5.24",
"Other Assets": "-2.47",
"Assets, Non-Current": "-1.94",
"Goodwill": "-4.04",
"Research and Development Exp.": "-46.0",
"Expenses": "-7.12",
"Revenues": "37.4",
"Net Income": "-4.83",
"Administrative and Marketing Exp.": "-116",
"Costs of Goods Sold": "53.4",
"Other Expenses": "23.5",
"Other Revenues": "37.4",
"Comprehensive Net Income": "-4.74",
"Other Net Income": "-29.8",
"Other Compr. Net Income": "0.135",
"Economic Capital Ratio": "-64.2"
},
"2019": {
"Other Liabilities": "0.263",
"Liabilities": "0.281",
"ECR before LimitedLiability": "-1.49",
"Liabilities, Non-Current": "-0.340",
"Liabilities, Current": "0.342",
"Assets, Non-Current": "0.296",
"Assets": "-0.786",
"Goodwill": "-0.945",
"Assets, Current": "0.655",
"Other Assets": "-0.476",
"Costs of Goods Sold": "34.5",
"Expenses": "-1.38",
"Net Income": "-0.501",
"Other Expenses": "4.84",
"Research and Development Exp.": "-76.3",
"Administrative and Marketing Exp.": "-74.7",
"Other Revenues": "1.51",
"Revenues": "1.51",
"Comprehensive Net Income": "-0.433",
"Other Net Income": "0.273",
"Economic Capital Ratio": "-75.7"
},
"2020": {
"Liabilities, Current": "5.63",
"Liabilities": "7.93",
"Assets": "-1.57",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "70.5",
"Other Liabilities": "9.22",
"Liabilities, Non-Current": "-7.50",
"Other Assets": "-0.595",
"Goodwill": "-1.31",
"Costs of Goods Sold": "83.9",
"Expenses": "12.5",
"Revenues": "77.5",
"Net Income": "82.6",
"Administrative and Marketing Exp.": "-60.5",
"Research and Development Exp.": "-80.1",
"Other Expenses": "49.2",
"Other Revenues": "77.5",
"Other Net Income": "20.1",
"Comprehensive Net Income": "82.5",
"Other Compr. Net Income": "-2.45",
"Economic Capital Ratio": "26.9"
},
"2021": {
"Other Assets": "-10.4",
"Assets": "-5.20",
"Stockholders Equity": "2.38",
"ECR before LimitedLiability": "227",
"Assets, Current": "-10.2",
"Goodwill": "13.2",
"Other Expenses": "163",
"Expenses": "102",
"Net Income": "219",
"Administrative and Marketing Exp.": "-63.7",
"Research and Development Exp.": "-52.3",
"Costs of Goods Sold": "65.7",
"Other Revenues": "116",
"Revenues": "116",
"Other Liabilities": "12.2",
"Liabilities, Non-Current": "-14.2",
"Liabilities, Current": "0.742",
"Comprehensive Net Income": "216",
"Other Net Income": "-18.8",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "161"
}
},
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"input_variables": {
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"Assets, Non-Current": "4,859",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "70,685",
"Liabilities, Non-Current": "1,766",
"Other Assets": "10,780",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,330",
"Other Liabilities": "17,964",
"Other Net Income": "133,628",
"Other Revenues": "0",
"Research and Development Exp.": "49,903"
},
"output_variables": {
"Liabilities": "90,415",
"Assets": "186,980",
"Expenses": "168,348",
"Revenues": "0",
"Stockholders Equity": "96,565",
"Net Income": "-34,720",
"Comprehensive Net Income": "-34,720",
"BaseVar": "1,403,977",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "153%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "131,586",
"Assets, Current": "179,250",
"Assets, Non-Current": "4,398",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "87,837",
"Liabilities, Non-Current": "1,414",
"Other Assets": "8,903",
"Other Compr. Net Income": "0",
"Other Expenses": "2,951",
"Other Liabilities": "23,232",
"Other Net Income": "149,346",
"Other Revenues": "0",
"Research and Development Exp.": "54,843"
},
"output_variables": {
"Liabilities": "112,483",
"Assets": "192,551",
"Expenses": "189,380",
"Revenues": "0",
"Stockholders Equity": "80,068",
"Net Income": "-40,034",
"Comprehensive Net Income": "-40,034",
"BaseVar": "1,571,779",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "148%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "131,423",
"Assets, Current": "201,309",
"Assets, Non-Current": "3,870",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "102,710",
"Liabilities, Non-Current": "988",
"Other Assets": "16,159",
"Other Compr. Net Income": "0",
"Other Expenses": "2,846",
"Other Liabilities": "31,574",
"Other Net Income": "174,029",
"Other Revenues": "0",
"Research and Development Exp.": "60,700"
},
"output_variables": {
"Liabilities": "135,272",
"Assets": "221,338",
"Expenses": "194,969",
"Revenues": "0",
"Stockholders Equity": "86,066",
"Net Income": "-20,940",
"Comprehensive Net Income": "-20,940",
"BaseVar": "1,724,407",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "173%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "129,492",
"Assets, Current": "203,802",
"Assets, Non-Current": "4,646",
"Costs of Goods Sold": "0",
"Goodwill": "6,497",
"Liabilities, Current": "92,726",
"Liabilities, Non-Current": "967",
"Other Assets": "9,913",
"Other Compr. Net Income": "-78",
"Other Expenses": "1,206",
"Other Liabilities": "32,779",
"Other Net Income": "182,938",
"Other Revenues": "0",
"Research and Development Exp.": "62,991"
},
"output_variables": {
"Liabilities": "126,472",
"Assets": "224,858",
"Expenses": "193,689",
"Revenues": "0",
"Stockholders Equity": "98,386",
"Net Income": "-10,751",
"Comprehensive Net Income": "-10,829",
"BaseVar": "1,754,059",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "178%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "142,849",
"Assets, Current": "214,939",
"Assets, Non-Current": "8,620",
"Costs of Goods Sold": "51,896",
"Goodwill": "5,055",
"Liabilities, Current": "97,367",
"Liabilities, Non-Current": "34,626",
"Other Assets": "7,262",
"Other Compr. Net Income": "-21",
"Other Expenses": "1,082",
"Other Liabilities": "0",
"Other Net Income": "1,144",
"Other Revenues": "232,223",
"Research and Development Exp.": "65,157"
},
"output_variables": {
"Liabilities": "131,993",
"Assets": "235,876",
"Expenses": "260,984",
"Revenues": "232,223",
"Stockholders Equity": "103,883",
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"Comprehensive Net Income": "-27,638",
"BaseVar": "2,255,353",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "170%"
}
},
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"Assets, Current": "220,939",
"Assets, Non-Current": "41,846",
"Costs of Goods Sold": "48,881",
"Goodwill": "3,612",
"Liabilities, Current": "97,581",
"Liabilities, Non-Current": "67,685",
"Other Assets": "7,656",
"Other Compr. Net Income": "395",
"Other Expenses": "3,937",
"Other Liabilities": "0",
"Other Net Income": "682",
"Other Revenues": "212,628",
"Research and Development Exp.": "61,824"
},
"output_variables": {
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"Expenses": "231,129",
"Revenues": "212,628",
"Stockholders Equity": "108,787",
"Net Income": "-17,819",
"Comprehensive Net Income": "-17,424",
"BaseVar": "2,083,514",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "177%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "242,303",
"Assets, Non-Current": "38,451",
"Costs of Goods Sold": "50,148",
"Goodwill": "2,169",
"Liabilities, Current": "107,780",
"Liabilities, Non-Current": "67,057",
"Other Assets": "7,888",
"Other Compr. Net Income": "-153",
"Other Expenses": "1,323",
"Other Liabilities": "0",
"Other Net Income": "1,406",
"Other Revenues": "225,527",
"Research and Development Exp.": "58,063"
},
"output_variables": {
"Liabilities": "174,837",
"Assets": "290,811",
"Expenses": "209,117",
"Revenues": "225,527",
"Stockholders Equity": "115,974",
"Net Income": "17,816",
"Comprehensive Net Income": "17,663",
"BaseVar": "2,060,515",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "260%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "109,072",
"Assets, Current": "284,019",
"Assets, Non-Current": "31,294",
"Costs of Goods Sold": "53,505",
"Goodwill": "1,307",
"Liabilities, Current": "116,085",
"Liabilities, Non-Current": "68,112",
"Other Assets": "76,465",
"Other Compr. Net Income": "-327",
"Other Expenses": "-63,245",
"Other Liabilities": "0",
"Other Net Income": "-1,746",
"Other Revenues": "250,042",
"Research and Development Exp.": "54,077"
},
"output_variables": {
"Liabilities": "184,197",
"Assets": "393,085",
"Expenses": "153,409",
"Revenues": "250,042",
"Stockholders Equity": "208,888",
"Net Income": "94,887",
"Comprehensive Net Income": "94,560",
"BaseVar": "1,987,787",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "421%"
}
}
},
"top_rated": true,
"trend": 8.0,
"value": 4.2065935379351265,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001580808.svg"
},
{
"company_id": "0001032975",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001032975.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001032975.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001032975.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001032975_main_keyfigs.svg",
"name": "Logitech International S A",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001032975.svg",
"report_text": "The relative strengths and weaknesses of Logitech International 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 Logitech International S A compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 277% points.The greatest weakness of Logitech International S A is the variable Other Expenses, reducing the Economic Capital Ratio by 677% points.
The company's Economic Capital Ratio, given in the ranking table, is 417%, being 157% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001032975_2022_Logitech_International_S_A.pdf",
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"2013": {
"Other Assets": "-3.29",
"Assets": "-6.71",
"Liabilities, Non-Current": "0.692",
"Stockholders Equity": "-3.03",
"ECR before LimitedLiability": "-11.8",
"Assets, Current": "-4.51",
"Assets, Non-Current": "-0.474",
"Goodwill": "0.969",
"Costs of Goods Sold": "36.9",
"Expenses": "-18.1",
"Revenues": "-143",
"Net Income": "-16.4",
"Other Expenses": "-30.5",
"Research and Development Exp.": "6.09",
"Administrative and Marketing Exp.": "-17.2",
"Other Revenues": "-143",
"Other Liabilities": "-0.537",
"Other Net Income": "98.6",
"Comprehensive Net Income": "-16.3",
"Other Compr. Net Income": "0.205",
"Economic Capital Ratio": "-64.5"
},
"2014": {
"Liabilities, Current": "-8.15",
"Liabilities": "-4.67",
"Assets": "-0.234",
"Stockholders Equity": "2.13",
"ECR before LimitedLiability": "122",
"Liabilities, Non-Current": "-9.53",
"Other Liabilities": "11.7",
"Other Assets": "0.206",
"Goodwill": "-0.294",
"Administrative and Marketing Exp.": "-93.0",
"Expenses": "50.8",
"Revenues": "-164",
"Net Income": "98.4",
"Costs of Goods Sold": "94.9",
"Research and Development Exp.": "8.90",
"Other Expenses": "59.8",
"Other Revenues": "-164",
"Comprehensive Net Income": "99.5",
"Other Net Income": "137",
"Other Compr. Net Income": "7.99",
"Economic Capital Ratio": "79.5"
},
"2015": {
"Other Liabilities": "5.76",
"Liabilities": "-4.11",
"Stockholders Equity": "-2.67",
"ECR before LimitedLiability": "24.2",
"Liabilities, Non-Current": "-5.10",
"Liabilities, Current": "-5.30",
"Costs of Goods Sold": "27.3",
"Expenses": "32.9",
"Net Income": "37.3",
"Research and Development Exp.": "21.3",
"Administrative and Marketing Exp.": "-46.4",
"Other Expenses": "22.2",
"Other Revenues": "-176",
"Revenues": "-176",
"Other Assets": "-3.35",
"Assets, Current": "4.31",
"Assets, Non-Current": "-0.776",
"Comprehensive Net Income": "21.4",
"Other Net Income": "59.7",
"Other Compr. Net Income": "-106",
"Economic Capital Ratio": "-22.7"
},
"2021": {
"Other Liabilities": "23.9",
"Liabilities": "71.0",
"Assets": "54.0",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "223",
"Liabilities, Non-Current": "26.2",
"Liabilities, Current": "33.9",
"Other Assets": "11.4",
"Assets, Current": "35.6",
"Goodwill": "17.8",
"Other Expenses": "-677",
"Expenses": "23.6",
"Revenues": "234",
"Net Income": "221",
"Administrative and Marketing Exp.": "142",
"Research and Development Exp.": "67.2",
"Costs of Goods Sold": "277",
"Other Revenues": "234",
"Comprehensive Net Income": "220",
"Other Net Income": "-32.2",
"Economic Capital Ratio": "157"
}
},
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"table_records": {
"2013": {
"input_variables": {
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"Assets, Current": "846,764",
"Assets, Non-Current": "74,467",
"Costs of Goods Sold": "0",
"Goodwill": "367,381",
"Liabilities, Current": "461,691",
"Liabilities, Non-Current": "198,689",
"Other Assets": "93,721",
"Other Compr. Net Income": "1,348",
"Other Expenses": "234,582",
"Other Liabilities": "0",
"Other Net Income": "708,343",
"Other Revenues": "0",
"Research and Development Exp.": "155,012"
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"output_variables": {
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"Assets": "1,382,333",
"Expenses": "935,861",
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"Comprehensive Net Income": "-226,170",
"BaseVar": "7,916,219",
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"Economic Capital Ratio": "159%"
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"Other Assets": "88,391",
"Other Compr. Net Income": "9,327",
"Other Expenses": "17,089",
"Other Liabilities": "0",
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"Research and Development Exp.": "139,385"
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"Expenses": "655,161",
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"Comprehensive Net Income": "83,631",
"BaseVar": "6,889,989",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "274%"
}
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"Assets, Non-Current": "62,333",
"Costs of Goods Sold": "0",
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"Liabilities, Non-Current": "163,302",
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"Other Expenses": "-123",
"Other Liabilities": "10,337",
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"Comprehensive Net Income": "-18,152",
"BaseVar": "7,026,173",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "200%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "936,861",
"Assets, Current": "3,159,318",
"Assets, Non-Current": "324,248",
"Costs of Goods Sold": "0",
"Goodwill": "429,604",
"Liabilities, Current": "1,681,850",
"Liabilities, Non-Current": "198,739",
"Other Assets": "229,208",
"Other Compr. Net Income": "11,745",
"Other Expenses": "3,142,133",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "5,252,279",
"Research and Development Exp.": "226,023"
},
"output_variables": {
"Liabilities": "1,880,589",
"Assets": "4,142,378",
"Expenses": "4,305,017",
"Revenues": "5,252,279",
"Stockholders Equity": "2,261,789",
"Net Income": "947,257",
"Comprehensive Net Income": "959,002",
"BaseVar": "43,105,786",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "417%"
}
}
},
"top_rated": true,
"trend": null,
"value": 4.165105652071778,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001032975.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001032975.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001032975.svg"
},
{
"company_id": "0000320193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000320193.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000320193.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000320193_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000320193_main_keyfigs.svg",
"name": "Apple Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000320193.svg",
"report_text": "The relative strengths and weaknesses of Apple Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apple Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 209% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 145% points.
The company's Economic Capital Ratio, given in the ranking table, is 387%, being 127% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000320193_2022_Apple_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-1.13",
"Liabilities": "-30.1",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "56.9",
"Liabilities, Current": "-29.2",
"Goodwill": "3.83",
"Assets": "-15.2",
"Assets, Non-Current": "-0.992",
"Assets, Current": "-14.7",
"Other Assets": "-3.81",
"Administrative and Marketing Exp.": "-4.44",
"Expenses": "67.8",
"Revenues": "-118",
"Net Income": "68.9",
"Other Expenses": "16.3",
"Costs of Goods Sold": "46.7",
"Research and Development Exp.": "7.12",
"Other Revenues": "-118",
"Other Net Income": "135",
"Comprehensive Net Income": "68.9",
"Economic Capital Ratio": "59.3"
},
"2010": {
"Liabilities, Current": "-28.4",
"Liabilities": "-30.2",
"Assets": "-54.2",
"Stockholders Equity": "14.0",
"ECR before LimitedLiability": "99.9",
"Other Liabilities": "4.17",
"Liabilities, Non-Current": "-5.80",
"Assets, Current": "-29.2",
"Goodwill": "9.53",
"Other Assets": "-32.5",
"Administrative and Marketing Exp.": "12.1",
"Expenses": "88.5",
"Revenues": "-116",
"Net Income": "121",
"Costs of Goods Sold": "37.3",
"Other Expenses": "26.8",
"Research and Development Exp.": "8.47",
"Other Revenues": "-116",
"Other Net Income": "161",
"Comprehensive Net Income": "121",
"Economic Capital Ratio": "102"
},
"2011": {
"Liabilities, Current": "-18.1",
"Liabilities": "-27.8",
"Assets": "-64.4",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "254",
"Liabilities, Non-Current": "-13.6",
"Other Liabilities": "4.63",
"Goodwill": "7.03",
"Other Assets": "-78.7",
"Assets, Current": "-1.75",
"Costs of Goods Sold": "45.6",
"Expenses": "111",
"Revenues": "-114",
"Net Income": "237",
"Administrative and Marketing Exp.": "50.8",
"Research and Development Exp.": "27.7",
"Other Expenses": "-16.7",
"Other Revenues": "-114",
"Comprehensive Net Income": "239",
"Other Net Income": "240",
"Economic Capital Ratio": "205"
},
"2012": {
"Liabilities, Non-Current": "-13.9",
"Liabilities": "-20.0",
"Assets": "-82.2",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "278",
"Liabilities, Current": "-8.88",
"Other Liabilities": "3.14",
"Goodwill": "8.92",
"Other Assets": "-122",
"Assets, Current": "3.90",
"Administrative and Marketing Exp.": "65.0",
"Expenses": "126",
"Revenues": "-114",
"Net Income": "268",
"Costs of Goods Sold": "48.4",
"Other Expenses": "-27.5",
"Research and Development Exp.": "36.3",
"Other Revenues": "-114",
"Comprehensive Net Income": "268",
"Other Net Income": "246",
"Economic Capital Ratio": "232"
},
"2013": {
"Liabilities, Non-Current": "-28.0",
"Liabilities": "-34.1",
"Assets": "-46.8",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "210",
"Other Liabilities": "3.18",
"Liabilities, Current": "-8.31",
"Other Assets": "-58.9",
"Goodwill": "5.70",
"Costs of Goods Sold": "41.4",
"Expenses": "110",
"Revenues": "-93.0",
"Net Income": "203",
"Other Expenses": "-40.4",
"Research and Development Exp.": "32.4",
"Administrative and Marketing Exp.": "73.5",
"Other Revenues": "-93.0",
"Other Net Income": "201",
"Comprehensive Net Income": "203",
"Other Compr. Net Income": "-3.84",
"Economic Capital Ratio": "157"
},
"2014": {
"Liabilities, Current": "-21.8",
"Liabilities": "-51.9",
"Assets": "-39.8",
"Stockholders Equity": "8.73",
"ECR before LimitedLiability": "214",
"Liabilities, Non-Current": "-33.7",
"Other Liabilities": "6.69",
"Other Assets": "-51.7",
"Goodwill": "2.59",
"Administrative and Marketing Exp.": "64.4",
"Expenses": "121",
"Revenues": "-82.2",
"Net Income": "187",
"Costs of Goods Sold": "39.5",
"Research and Development Exp.": "25.4",
"Other Expenses": "-15.6",
"Other Revenues": "-82.2",
"Comprehensive Net Income": "187",
"Other Net Income": "169",
"Other Compr. Net Income": "5.90",
"Economic Capital Ratio": "171"
},
"2015": {
"Other Liabilities": "4.65",
"Liabilities": "-60.3",
"Assets": "-29.9",
"Stockholders Equity": "3.84",
"ECR before LimitedLiability": "181",
"Liabilities, Non-Current": "-43.4",
"Liabilities, Current": "-17.3",
"Assets, Current": "3.11",
"Other Assets": "-42.9",
"Goodwill": "2.32",
"Costs of Goods Sold": "39.5",
"Expenses": "120",
"Revenues": "-77.2",
"Net Income": "178",
"Research and Development Exp.": "22.0",
"Administrative and Marketing Exp.": "81.7",
"Other Expenses": "-27.9",
"Other Revenues": "-77.2",
"Comprehensive Net Income": "178",
"Other Net Income": "141",
"Economic Capital Ratio": "134"
},
"2016": {
"Liabilities, Non-Current": "-45.9",
"Liabilities": "-60.1",
"Assets": "-26.7",
"Stockholders Equity": "7.16",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "-14.2",
"Other Liabilities": "3.87",
"Assets, Current": "-1.98",
"Other Assets": "-27.4",
"Goodwill": "1.59",
"Expenses": "120",
"Revenues": "-63.1",
"Net Income": "149",
"Administrative and Marketing Exp.": "74.4",
"Costs of Goods Sold": "28.0",
"Research and Development Exp.": "11.8",
"Other Revenues": "-63.1",
"Other Net Income": "101",
"Comprehensive Net Income": "149",
"Other Compr. Net Income": "1.66",
"Economic Capital Ratio": "102"
},
"2017": {
"Liabilities, Current": "-17.8",
"Liabilities": "-65.4",
"Assets": "-21.7",
"Stockholders Equity": "6.78",
"ECR before LimitedLiability": "156",
"Other Liabilities": "3.63",
"Liabilities, Non-Current": "-45.5",
"Other Assets": "-19.5",
"Assets, Current": "-2.45",
"Administrative and Marketing Exp.": "65.8",
"Expenses": "121",
"Revenues": "-70.3",
"Net Income": "133",
"Other Expenses": "4.35",
"Costs of Goods Sold": "33.5",
"Research and Development Exp.": "8.90",
"Other Revenues": "-70.3",
"Comprehensive Net Income": "133",
"Other Net Income": "102",
"Other Compr. Net Income": "-1.49",
"Economic Capital Ratio": "95.1"
},
"2018": {
"Liabilities": "-28.3",
"Stockholders Equity": "-5.29",
"ECR before LimitedLiability": "151",
"Liabilities, Non-Current": "-40.7",
"Other Liabilities": "7.47",
"Assets, Current": "4.91",
"Assets": "-3.13",
"Other Assets": "3.45",
"Assets, Non-Current": "-25.9",
"Goodwill": "5.49",
"Research and Development Exp.": "44.5",
"Expenses": "97.7",
"Revenues": "138",
"Net Income": "152",
"Administrative and Marketing Exp.": "152",
"Costs of Goods Sold": "-122",
"Other Expenses": "20.5",
"Other Revenues": "138",
"Comprehensive Net Income": "152",
"Other Net Income": "-48.8",
"Economic Capital Ratio": "95.3"
},
"2019": {
"Other Liabilities": "9.76",
"Liabilities": "-13.4",
"Stockholders Equity": "-5.17",
"ECR before LimitedLiability": "148",
"Liabilities, Non-Current": "-42.5",
"Liabilities, Current": "12.6",
"Costs of Goods Sold": "-117",
"Expenses": "81.6",
"Net Income": "149",
"Other Expenses": "13.1",
"Research and Development Exp.": "34.9",
"Administrative and Marketing Exp.": "150",
"Other Revenues": "79.0",
"Revenues": "79.0",
"Assets, Non-Current": "-17.0",
"Goodwill": "5.27",
"Assets, Current": "4.31",
"Other Assets": "2.88",
"Comprehensive Net Income": "149",
"Other Net Income": "4.37",
"Economic Capital Ratio": "74.3"
},
"2020": {
"Liabilities, Current": "12.3",
"Liabilities": "-11.2",
"Assets": "9.05",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "140",
"Other Liabilities": "10.7",
"Liabilities, Non-Current": "-40.6",
"Assets, Non-Current": "-17.7",
"Assets, Current": "9.94",
"Goodwill": "7.19",
"Costs of Goods Sold": "-132",
"Expenses": "58.1",
"Revenues": "101",
"Net Income": "152",
"Administrative and Marketing Exp.": "151",
"Research and Development Exp.": "32.3",
"Other Expenses": "20.0",
"Other Revenues": "101",
"Other Net Income": "14.0",
"Comprehensive Net Income": "152",
"Economic Capital Ratio": "96.0"
},
"2021": {
"Other Assets": "8.42",
"Assets": "26.8",
"Other Liabilities": "14.6",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "194",
"Assets, Current": "29.0",
"Goodwill": "13.7",
"Assets, Non-Current": "-38.7",
"Other Expenses": "12.1",
"Expenses": "66.9",
"Revenues": "151",
"Net Income": "209",
"Administrative and Marketing Exp.": "192",
"Research and Development Exp.": "33.3",
"Costs of Goods Sold": "-145",
"Other Revenues": "151",
"Liabilities, Non-Current": "-45.8",
"Liabilities, Current": "18.2",
"Comprehensive Net Income": "209",
"Other Net Income": "-20.8",
"Economic Capital Ratio": "127"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000320193_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "4,149,000",
"Assets, Current": "36,265,000",
"Assets, Non-Current": "3,651,000",
"Costs of Goods Sold": "0",
"Goodwill": "453,000",
"Liabilities, Current": "19,282,000",
"Liabilities, Non-Current": "2,252,000",
"Other Assets": "13,482,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,280,000",
"Other Liabilities": "4,485,000",
"Other Net Income": "13,466,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,333,000"
},
"output_variables": {
"Liabilities": "26,019,000",
"Assets": "53,851,000",
"Expenses": "7,762,000",
"Revenues": "0",
"Stockholders Equity": "27,832,000",
"Net Income": "5,704,000",
"Comprehensive Net Income": "5,704,000",
"BaseVar": "128,880,320",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "5,517,000",
"Assets, Current": "41,678,000",
"Assets, Non-Current": "2,263,000",
"Costs of Goods Sold": "0",
"Goodwill": "1,083,000",
"Liabilities, Current": "20,722,000",
"Liabilities, Non-Current": "5,531,000",
"Other Assets": "30,159,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,527,000",
"Other Liabilities": "1,139,000",
"Other Net Income": "25,839,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,782,000"
},
"output_variables": {
"Liabilities": "27,392,000",
"Assets": "75,183,000",
"Expenses": "11,826,000",
"Revenues": "0",
"Stockholders Equity": "47,791,000",
"Net Income": "14,013,000",
"Comprehensive Net Income": "14,013,000",
"BaseVar": "209,103,850",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "7,599,000",
"Assets, Current": "44,988,000",
"Assets, Non-Current": "3,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,432,000",
"Liabilities, Current": "27,970,000",
"Liabilities, Non-Current": "10,100,000",
"Other Assets": "63,395,000",
"Other Compr. Net Income": "0",
"Other Expenses": "8,283,000",
"Other Liabilities": "1,686,000",
"Other Net Income": "44,233,000",
"Other Revenues": "0",
"Research and Development Exp.": "2,429,000"
},
"output_variables": {
"Liabilities": "39,756,000",
"Assets": "116,371,000",
"Expenses": "18,311,000",
"Revenues": "0",
"Stockholders Equity": "76,615,000",
"Net Income": "25,922,000",
"Comprehensive Net Income": "25,922,000",
"BaseVar": "340,122,860",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "432%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "10,040,000",
"Assets, Current": "57,653,000",
"Assets, Non-Current": "5,478,000",
"Costs of Goods Sold": "0",
"Goodwill": "5,359,000",
"Liabilities, Current": "38,542,000",
"Liabilities, Non-Current": "16,664,000",
"Other Assets": "107,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,030,000",
"Other Liabilities": "2,648,000",
"Other Net Income": "69,184,000",
"Other Revenues": "0",
"Research and Development Exp.": "3,381,000"
},
"output_variables": {
"Liabilities": "57,854,000",
"Assets": "176,064,000",
"Expenses": "27,451,000",
"Revenues": "0",
"Stockholders Equity": "118,210,000",
"Net Income": "41,733,000",
"Comprehensive Net Income": "41,733,000",
"BaseVar": "521,859,650",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "10,830,000",
"Assets, Current": "73,286,000",
"Assets, Non-Current": "5,146,000",
"Costs of Goods Sold": "0",
"Goodwill": "5,756,000",
"Liabilities, Current": "43,658,000",
"Liabilities, Non-Current": "37,168,000",
"Other Assets": "122,812,000",
"Other Compr. Net Income": "-970,000",
"Other Expenses": "13,118,000",
"Other Liabilities": "2,625,000",
"Other Net Income": "65,460,000",
"Other Revenues": "0",
"Research and Development Exp.": "4,475,000"
},
"output_variables": {
"Liabilities": "83,451,000",
"Assets": "207,000,000",
"Expenses": "28,423,000",
"Revenues": "0",
"Stockholders Equity": "123,549,000",
"Net Income": "37,037,000",
"Comprehensive Net Income": "36,067,000",
"BaseVar": "542,659,570",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "381%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "11,993,000",
"Assets, Current": "68,531,000",
"Assets, Non-Current": "3,764,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,758,000",
"Liabilities, Current": "63,448,000",
"Liabilities, Non-Current": "53,813,000",
"Other Assets": "150,786,000",
"Other Compr. Net Income": "1,553,000",
"Other Expenses": "13,973,000",
"Other Liabilities": "3,031,000",
"Other Net Income": "71,517,000",
"Other Revenues": "0",
"Research and Development Exp.": "6,041,000"
},
"output_variables": {
"Liabilities": "120,292,000",
"Assets": "231,839,000",
"Expenses": "32,007,000",
"Revenues": "0",
"Stockholders Equity": "111,547,000",
"Net Income": "39,510,000",
"Comprehensive Net Income": "41,063,000",
"BaseVar": "616,338,130",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "365%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "14,329,000",
"Assets, Current": "89,378,000",
"Assets, Non-Current": "5,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "9,009,000",
"Liabilities, Current": "80,610,000",
"Liabilities, Non-Current": "86,890,000",
"Other Assets": "186,536,000",
"Other Compr. Net Income": "-1,427,000",
"Other Expenses": "19,121,000",
"Other Liabilities": "3,624,000",
"Other Net Income": "94,911,000",
"Other Revenues": "0",
"Research and Development Exp.": "8,067,000"
},
"output_variables": {
"Liabilities": "171,124,000",
"Assets": "290,479,000",
"Expenses": "41,517,000",
"Revenues": "0",
"Stockholders Equity": "119,355,000",
"Net Income": "53,394,000",
"Comprehensive Net Income": "51,967,000",
"BaseVar": "808,413,950",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,194,000",
"Assets, Current": "106,869,000",
"Assets, Non-Current": "8,757,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,620,000",
"Liabilities, Current": "79,006,000",
"Liabilities, Non-Current": "111,501,000",
"Other Assets": "197,440,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,685,000",
"Other Liabilities": "2,930,000",
"Other Net Income": "85,611,000",
"Other Revenues": "0",
"Research and Development Exp.": "10,045,000"
},
"output_variables": {
"Liabilities": "193,437,000",
"Assets": "321,686,000",
"Expenses": "39,924,000",
"Revenues": "0",
"Stockholders Equity": "128,249,000",
"Net Income": "45,687,000",
"Comprehensive Net Income": "45,687,000",
"BaseVar": "783,553,150",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "327%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,261,000",
"Assets, Current": "128,645,000",
"Assets, Non-Current": "10,162,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,015,000",
"Liabilities, Current": "100,814,000",
"Liabilities, Non-Current": "137,622,000",
"Other Assets": "228,497,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,738,000",
"Other Liabilities": "2,836,000",
"Other Net Income": "90,931,000",
"Other Revenues": "0",
"Research and Development Exp.": "11,581,000"
},
"output_variables": {
"Liabilities": "241,272,000",
"Assets": "375,319,000",
"Expenses": "42,580,000",
"Revenues": "0",
"Stockholders Equity": "134,047,000",
"Net Income": "48,351,000",
"Comprehensive Net Income": "48,351,000",
"BaseVar": "867,706,590",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "16,705,000",
"Assets, Current": "131,339,000",
"Assets, Non-Current": "234,386,000",
"Costs of Goods Sold": "163,756,000",
"Goodwill": "0",
"Liabilities, Current": "116,866,000",
"Liabilities, Non-Current": "141,712,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,372,000",
"Other Liabilities": "0",
"Other Net Income": "2,005,000",
"Other Revenues": "265,595,000",
"Research and Development Exp.": "14,236,000"
},
"output_variables": {
"Liabilities": "258,578,000",
"Assets": "365,725,000",
"Expenses": "208,069,000",
"Revenues": "265,595,000",
"Stockholders Equity": "107,147,000",
"Net Income": "59,531,000",
"Comprehensive Net Income": "59,531,000",
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The greatest strength of Arista Networks Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 156% points.The greatest weakness of Arista Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 37% points.
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"Comprehensive Net Income": "2.51",
"Other Net Income": "-347",
"Other Compr. Net Income": "-3.70",
"Economic Capital Ratio": "-47.9"
},
"2013": {
"Liabilities, Non-Current": "12.2",
"Liabilities": "38.2",
"Assets": "5.40",
"Stockholders Equity": "-33.5",
"ECR before LimitedLiability": "112",
"Other Liabilities": "13.2",
"Liabilities, Current": "17.8",
"Other Assets": "1.26",
"Assets, Current": "4.51",
"Costs of Goods Sold": "113",
"Expenses": "-53.0",
"Revenues": "259",
"Net Income": "113",
"Other Expenses": "-781",
"Research and Development Exp.": "115",
"Administrative and Marketing Exp.": "178",
"Other Revenues": "259",
"Other Net Income": "-331",
"Comprehensive Net Income": "116",
"Other Compr. Net Income": "15.8",
"Economic Capital Ratio": "59.1"
},
"2014": {
"Liabilities, Current": "7.76",
"Liabilities": "34.6",
"Assets": "-8.67",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "95.9",
"Liabilities, Non-Current": "11.1",
"Other Liabilities": "20.4",
"Other Assets": "-2.39",
"Assets, Current": "-7.65",
"Administrative and Marketing Exp.": "147",
"Expenses": "-6.02",
"Revenues": "234",
"Net Income": "100",
"Costs of Goods Sold": "86.0",
"Research and Development Exp.": "85.3",
"Other Expenses": "-676",
"Other Revenues": "234",
"Comprehensive Net Income": "94.8",
"Other Net Income": "-374",
"Other Compr. Net Income": "-16.7",
"Economic Capital Ratio": "52.9"
},
"2016": {
"Liabilities, Non-Current": "20.7",
"Liabilities": "49.1",
"Assets": "0.515",
"Stockholders Equity": "-51.8",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "16.1",
"Other Liabilities": "21.7",
"Assets, Current": "0.379",
"Other Assets": "0.165",
"Other Expenses": "106",
"Expenses": "-19.8",
"Revenues": "270",
"Net Income": "112",
"Administrative and Marketing Exp.": "236",
"Costs of Goods Sold": "-993",
"Research and Development Exp.": "108",
"Other Revenues": "270",
"Other Net Income": "-720",
"Comprehensive Net Income": "114",
"Other Compr. Net Income": "4.48",
"Economic Capital Ratio": "45.3"
},
"2017": {
"Liabilities, Current": "6.75",
"Liabilities": "41.7",
"Assets": "-1.52",
"Stockholders Equity": "-44.4",
"ECR before LimitedLiability": "111",
"Other Liabilities": "20.5",
"Liabilities, Non-Current": "20.6",
"Other Assets": "-0.534",
"Assets, Current": "-1.05",
"Administrative and Marketing Exp.": "211",
"Expenses": "2.04",
"Revenues": "263",
"Net Income": "111",
"Other Expenses": "107",
"Costs of Goods Sold": "-868",
"Research and Development Exp.": "100",
"Other Revenues": "263",
"Comprehensive Net Income": "108",
"Other Net Income": "-576",
"Other Compr. Net Income": "-9.03",
"Economic Capital Ratio": "49.8"
},
"2018": {
"Liabilities": "40.2",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "154",
"Liabilities, Non-Current": "22.9",
"Other Liabilities": "16.5",
"Assets, Current": "15.0",
"Assets": "23.3",
"Other Assets": "5.94",
"Goodwill": "7.49",
"Research and Development Exp.": "152",
"Expenses": "60.4",
"Revenues": "191",
"Net Income": "162",
"Administrative and Marketing Exp.": "210",
"Costs of Goods Sold": "-605",
"Other Expenses": "155",
"Other Revenues": "191",
"Comprehensive Net Income": "165",
"Other Net Income": "-135",
"Other Compr. Net Income": "12.7",
"Economic Capital Ratio": "98.5"
},
"2019": {
"Other Liabilities": "17.0",
"Liabilities": "47.1",
"Assets": "-2.52",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "85.5",
"Liabilities, Non-Current": "20.4",
"Liabilities, Current": "18.5",
"Goodwill": "-0.703",
"Assets, Current": "-1.91",
"Costs of Goods Sold": "-540",
"Expenses": "13.2",
"Revenues": "99.7",
"Net Income": "95.5",
"Other Expenses": "85.8",
"Research and Development Exp.": "90.0",
"Administrative and Marketing Exp.": "166",
"Other Revenues": "99.7",
"Comprehensive Net Income": "93.5",
"Other Net Income": "-30.0",
"Other Compr. Net Income": "-9.64",
"Economic Capital Ratio": "11.3"
},
"2020": {
"Liabilities, Current": "9.17",
"Liabilities": "44.0",
"Assets": "-3.37",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "73.2",
"Other Liabilities": "16.4",
"Liabilities, Non-Current": "25.5",
"Assets, Current": "-2.58",
"Goodwill": "-1.11",
"Costs of Goods Sold": "-524",
"Expenses": "-55.4",
"Revenues": "100",
"Net Income": "91.8",
"Administrative and Marketing Exp.": "145",
"Research and Development Exp.": "87.6",
"Other Expenses": "75.2",
"Other Revenues": "100",
"Other Net Income": "23.2",
"Comprehensive Net Income": "91.1",
"Other Compr. Net Income": "-4.03",
"Economic Capital Ratio": "29.5"
},
"2021": {
"Other Liabilities": "22.0",
"Liabilities": "56.7",
"Assets": "36.1",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "152",
"Liabilities, Non-Current": "30.7",
"Liabilities, Current": "12.3",
"Other Assets": "7.19",
"Assets, Current": "29.6",
"Goodwill": "9.68",
"Other Expenses": "46.5",
"Expenses": "-25.3",
"Revenues": "168",
"Net Income": "156",
"Administrative and Marketing Exp.": "197",
"Research and Development Exp.": "112",
"Costs of Goods Sold": "-490",
"Other Revenues": "168",
"Comprehensive Net Income": "167",
"Other Compr. Net Income": "14.3",
"Economic Capital Ratio": "85.5"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "12,585,000",
"Assets, Current": "54,184,000",
"Assets, Non-Current": "12,225,000",
"Costs of Goods Sold": "0",
"Goodwill": "38,483,000",
"Liabilities, Current": "49,403,000",
"Liabilities, Non-Current": "0",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "0",
"Other Expenses": "101,223,000",
"Other Liabilities": "0",
"Other Net Income": "-505,000",
"Other Revenues": "126,033,000",
"Research and Development Exp.": "2,959,000"
},
"output_variables": {
"Liabilities": "49,403,000",
"Assets": "124,503,000",
"Expenses": "116,767,000",
"Revenues": "126,033,000",
"Stockholders Equity": "75,100,000",
"Net Income": "8,761,000",
"Comprehensive Net Income": "8,761,000",
"BaseVar": "1,106,400,950",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "292%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "13,466,000",
"Assets, Current": "51,021,000",
"Assets, Non-Current": "10,755,000",
"Costs of Goods Sold": "0",
"Goodwill": "55,449,000",
"Liabilities, Current": "50,442,000",
"Liabilities, Non-Current": "0",
"Other Assets": "12,292,000",
"Other Compr. Net Income": "0",
"Other Expenses": "102,756,000",
"Other Liabilities": "0",
"Other Net Income": "-695,000",
"Other Revenues": "127,245,000",
"Research and Development Exp.": "3,254,000"
},
"output_variables": {
"Liabilities": "50,442,000",
"Assets": "129,517,000",
"Expenses": "119,476,000",
"Revenues": "127,245,000",
"Stockholders Equity": "79,075,000",
"Net Income": "7,074,000",
"Comprehensive Net Income": "7,074,000",
"BaseVar": "1,126,652,540",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "278%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "13,500,000",
"Assets, Current": "50,637,000",
"Assets, Non-Current": "10,593,000",
"Costs of Goods Sold": "0",
"Goodwill": "35,584,000",
"Liabilities, Current": "46,666,000",
"Liabilities, Non-Current": "0",
"Other Assets": "11,954,000",
"Other Compr. Net Income": "-2,061,000",
"Other Expenses": "115,232,000",
"Other Liabilities": "0",
"Other Net Income": "-876,000",
"Other Revenues": "120,357,000",
"Research and Development Exp.": "3,399,000"
},
"output_variables": {
"Liabilities": "46,666,000",
"Assets": "108,768,000",
"Expenses": "132,131,000",
"Revenues": "120,357,000",
"Stockholders Equity": "62,102,000",
"Net Income": "-12,650,000",
"Comprehensive Net Income": "-14,711,000",
"BaseVar": "1,147,947,750",
"ECR before LimitedLiability": "-119%",
"Economic Capital Ratio": "166%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,267,000",
"Assets, Current": "50,364,000",
"Assets, Non-Current": "9,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "34,293,000",
"Liabilities, Current": "45,521,000",
"Liabilities, Non-Current": "0",
"Other Assets": "11,463,000",
"Other Compr. Net Income": "1,781,000",
"Other Expenses": "90,162,000",
"Other Liabilities": "0",
"Other Net Income": "-621,000",
"Other Revenues": "112,298,000",
"Research and Development Exp.": "3,135,000"
},
"output_variables": {
"Liabilities": "45,521,000",
"Assets": "105,676,000",
"Expenses": "106,564,000",
"Revenues": "112,298,000",
"Stockholders Equity": "60,155,000",
"Net Income": "5,113,000",
"Comprehensive Net Income": "6,894,000",
"BaseVar": "1,002,694,660",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "13,353,000",
"Assets, Current": "50,145,000",
"Assets, Non-Current": "8,454,000",
"Costs of Goods Sold": "0",
"Goodwill": "33,267,000",
"Liabilities, Current": "43,735,000",
"Liabilities, Non-Current": "0",
"Other Assets": "11,340,000",
"Other Compr. Net Income": "-2,103,000",
"Other Expenses": "89,013,000",
"Other Liabilities": "0",
"Other Net Income": "-628,000",
"Other Revenues": "111,454,000",
"Research and Development Exp.": "3,447,000"
},
"output_variables": {
"Liabilities": "43,735,000",
"Assets": "103,206,000",
"Expenses": "105,813,000",
"Revenues": "111,454,000",
"Stockholders Equity": "59,471,000",
"Net Income": "5,013,000",
"Comprehensive Net Income": "2,910,000",
"BaseVar": "995,262,120",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "3,840,000",
"Assets, Current": "18,468,000",
"Assets, Non-Current": "3,184,000",
"Costs of Goods Sold": "39,240,000",
"Goodwill": "5,622,000",
"Liabilities, Current": "18,808,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,736,000",
"Other Compr. Net Income": "-217,000",
"Other Expenses": "1,495,000",
"Other Liabilities": "0",
"Other Net Income": "42,000",
"Other Revenues": "48,238,000",
"Research and Development Exp.": "1,209,000"
},
"output_variables": {
"Liabilities": "18,808,000",
"Assets": "29,010,000",
"Expenses": "45,784,000",
"Revenues": "48,238,000",
"Stockholders Equity": "10,202,000",
"Net Income": "2,496,000",
"Comprehensive Net Income": "2,279,000",
"BaseVar": "418,946,390",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "4,376,000",
"Assets, Current": "22,318,000",
"Assets, Non-Current": "3,095,000",
"Costs of Goods Sold": "42,478,000",
"Goodwill": "5,622,000",
"Liabilities, Current": "22,412,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,878,000",
"Other Compr. Net Income": "20,000",
"Other Expenses": "1,243,000",
"Other Liabilities": "0",
"Other Net Income": "-243,000",
"Other Revenues": "52,056,000",
"Research and Development Exp.": "1,190,000"
},
"output_variables": {
"Liabilities": "22,412,000",
"Assets": "32,913,000",
"Expenses": "49,287,000",
"Revenues": "52,056,000",
"Stockholders Equity": "10,501,000",
"Net Income": "2,526,000",
"Comprehensive Net Income": "2,546,000",
"BaseVar": "453,391,640",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "4,859,000",
"Assets, Current": "21,387,000",
"Assets, Non-Current": "5,069,000",
"Costs of Goods Sold": "47,803,000",
"Goodwill": "5,968,000",
"Liabilities, Current": "25,131,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,198,000",
"Other Compr. Net Income": "573,000",
"Other Expenses": "-1,972,000",
"Other Liabilities": "0",
"Other Net Income": "-1,051,000",
"Other Revenues": "58,472,000",
"Research and Development Exp.": "1,404,000"
},
"output_variables": {
"Liabilities": "25,131,000",
"Assets": "34,622,000",
"Expenses": "52,094,000",
"Revenues": "58,472,000",
"Stockholders Equity": "9,491,000",
"Net Income": "5,327,000",
"Comprehensive Net Income": "5,900,000",
"BaseVar": "499,952,600",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "333%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "5,368,000",
"Assets, Current": "20,177,000",
"Assets, Non-Current": "4,124,000",
"Costs of Goods Sold": "47,586,000",
"Goodwill": "6,372,000",
"Liabilities, Current": "25,293,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,794,000",
"Other Compr. Net Income": "-380,000",
"Other Expenses": "-203,000",
"Other Liabilities": "0",
"Other Net Income": "-1,354,000",
"Other Revenues": "58,756,000",
"Research and Development Exp.": "1,499,000"
},
"output_variables": {
"Liabilities": "25,293,000",
"Assets": "33,467,000",
"Expenses": "54,250,000",
"Revenues": "58,756,000",
"Stockholders Equity": "8,174,000",
"Net Income": "3,152,000",
"Comprehensive Net Income": "2,772,000",
"BaseVar": "510,140,600",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "264%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "20,648,000",
"Assets, Non-Current": "5,026,000",
"Costs of Goods Sold": "46,202,000",
"Goodwill": "6,380,000",
"Liabilities, Current": "26,220,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,627,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "978,000",
"Other Liabilities": "0",
"Other Net Income": "-231,000",
"Other Revenues": "56,639,000",
"Research and Development Exp.": "1,478,000"
},
"output_variables": {
"Liabilities": "26,220,000",
"Assets": "34,681,000",
"Expenses": "53,564,000",
"Revenues": "56,639,000",
"Stockholders Equity": "8,461,000",
"Net Income": "2,844,000",
"Comprehensive Net Income": "2,826,000",
"BaseVar": "493,244,380",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "263%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "22,170,000",
"Assets, Non-Current": "7,091,000",
"Costs of Goods Sold": "50,070,000",
"Goodwill": "6,803,000",
"Liabilities, Current": "29,096,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,546,000",
"Other Compr. Net Income": "983,000",
"Other Expenses": "1,475,000",
"Other Liabilities": "0",
"Other Net Income": "2,209,000",
"Other Revenues": "63,487,000",
"Research and Development Exp.": "1,907,000"
},
"output_variables": {
"Liabilities": "29,096,000",
"Assets": "38,610,000",
"Expenses": "59,193,000",
"Revenues": "63,487,000",
"Stockholders Equity": "9,514,000",
"Net Income": "6,503,000",
"Comprehensive Net Income": "7,486,000",
"BaseVar": "561,256,680",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "345%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.454720082616948,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000047217.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000047217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000047217.svg"
},
{
"company_id": "0001058811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001058811.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001058811.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001058811.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001058811_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001058811_main_keyfigs.svg",
"name": "Immersion CORP",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001058811.svg",
"report_text": "The relative strengths and weaknesses of Immersion CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Immersion CORP compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Immersion CORP is the variable Assets, Current, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 324%, being 64% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001058811_2022_Immersion_CORP.pdf",
"shrinked_graph_json": {
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"Goodwill": "-7.29",
"Assets": "8.13",
"Liabilities, Current": "8.90",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "25.5",
"Other Assets": "4.75",
"Assets, Non-Current": "-2.73",
"Assets, Current": "17.5",
"Costs of Goods Sold": "27.4",
"Expenses": "-25.2",
"Revenues": "75.6",
"Net Income": "20.0",
"Administrative and Marketing Exp.": "-89.6",
"Research and Development Exp.": "-39.6",
"Other Expenses": "24.9",
"Other Revenues": "75.6",
"Liabilities, Non-Current": "2.93",
"Other Liabilities": "-12.7",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-185",
"Economic Capital Ratio": "-23.2"
},
"2012": {
"Liabilities": "0.434",
"Stockholders Equity": "1.06",
"ECR before LimitedLiability": "6.86",
"Liabilities, Current": "0.592",
"Other Liabilities": "-0.386",
"Goodwill": "-1.77",
"Assets": "-0.244",
"Other Assets": "2.51",
"Assets, Non-Current": "-0.751",
"Assets, Current": "1.32",
"Administrative and Marketing Exp.": "-142",
"Expenses": "-17.5",
"Revenues": "101",
"Net Income": "-1.72",
"Costs of Goods Sold": "20.8",
"Other Expenses": "9.39",
"Research and Development Exp.": "-2.12",
"Other Revenues": "101",
"Comprehensive Net Income": "-1.66",
"Other Net Income": "-203",
"Economic Capital Ratio": "-38.9"
},
"2013": {
"Liabilities, Non-Current": "9.64",
"Liabilities": "-15.4",
"Assets": "-190",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "408",
"Other Liabilities": "-37.8",
"Liabilities, Current": "9.37",
"Other Assets": "-65.8",
"Assets, Current": "-153",
"Goodwill": "27.5",
"Costs of Goods Sold": "47.1",
"Expenses": "187",
"Revenues": "285",
"Net Income": "394",
"Other Expenses": "322",
"Research and Development Exp.": "-36.8",
"Administrative and Marketing Exp.": "-167",
"Other Revenues": "285",
"Other Net Income": "-122",
"Comprehensive Net Income": "393",
"Economic Capital Ratio": "355"
},
"2014": {
"Liabilities, Current": "17.6",
"Liabilities": "27.5",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "137",
"Liabilities, Non-Current": "7.39",
"Other Liabilities": "4.55",
"Administrative and Marketing Exp.": "-105",
"Expenses": "28.8",
"Net Income": "114",
"Costs of Goods Sold": "110",
"Research and Development Exp.": "-10.7",
"Other Expenses": "60.2",
"Other Revenues": "188",
"Revenues": "188",
"Assets, Current": "-1.59",
"Other Assets": "-2.23",
"Goodwill": "2.11",
"Comprehensive Net Income": "114",
"Other Net Income": "-214",
"Other Compr. Net Income": "2.07",
"Economic Capital Ratio": "93.9"
},
"2015": {
"Other Liabilities": "9.53",
"Liabilities": "35.1",
"Assets": "0.577",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "101",
"Liabilities, Non-Current": "6.84",
"Liabilities, Current": "22.4",
"Other Assets": "-1.31",
"Goodwill": "0.774",
"Costs of Goods Sold": "98.9",
"Expenses": "-3.09",
"Revenues": "209",
"Net Income": "84.8",
"Research and Development Exp.": "-30.1",
"Administrative and Marketing Exp.": "-113",
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"Other Liabilities": "-0.461",
"Stockholders Equity": "8.71",
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"Liabilities, Current": "-1.28",
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"Other Compr. Net Income": "1.05",
"Economic Capital Ratio": "63.9"
}
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"Stockholders Equity": "80,671",
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"Comprehensive Net Income": "40,158",
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"Economic Capital Ratio": "579%"
}
},
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"Costs of Goods Sold": "460",
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"Liabilities, Current": "12,579",
"Liabilities, Non-Current": "512",
"Other Assets": "26,917",
"Other Compr. Net Income": "-10",
"Other Expenses": "2,263",
"Other Liabilities": "7,827",
"Other Net Income": "0",
"Other Revenues": "53,289",
"Research and Development Exp.": "11,793"
},
"output_variables": {
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"Assets": "97,521",
"Expenses": "49,166",
"Revenues": "53,289",
"Stockholders Equity": "76,603",
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"Comprehensive Net Income": "4,113",
"BaseVar": "488,548",
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"Liabilities, Non-Current": "1,099",
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"Other Compr. Net Income": "-16",
"Other Expenses": "2,058",
"Other Liabilities": "2,516",
"Other Net Income": "0",
"Other Revenues": "63,570",
"Research and Development Exp.": "14,785"
},
"output_variables": {
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"Comprehensive Net Income": "2,842",
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"Economic Capital Ratio": "276%"
}
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"Liabilities, Current": "11,823",
"Liabilities, Non-Current": "29,268",
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"Other Expenses": "471",
"Other Liabilities": "0",
"Other Net Income": "91",
"Other Revenues": "37,740",
"Research and Development Exp.": "7,840"
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"Assets": "124,848",
"Expenses": "57,875",
"Revenues": "37,740",
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"Comprehensive Net Income": "-20,036",
"BaseVar": "484,011",
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"Economic Capital Ratio": "159%"
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"Costs of Goods Sold": "168",
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"Liabilities, Current": "8,780",
"Liabilities, Non-Current": "23,369",
"Other Assets": "12,780",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "-2,242",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "30,727",
"Research and Development Exp.": "5,014"
},
"output_variables": {
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"Assets": "96,130",
"Expenses": "25,994",
"Revenues": "30,727",
"Stockholders Equity": "63,981",
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"Comprehensive Net Income": "5,399",
"BaseVar": "304,608",
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"Economic Capital Ratio": "286%"
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"Liabilities, Non-Current": "17,595",
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"Other Expenses": "4,806",
"Other Liabilities": "0",
"Other Net Income": "-1,729",
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"Assets": "175,520",
"Expenses": "22,120",
"Revenues": "36,333",
"Stockholders Equity": "141,295",
"Net Income": "12,484",
"Comprehensive Net Income": "12,774",
"BaseVar": "358,250",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "324%"
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"name": "Cisco Systems INC",
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"report_text": "The relative strengths and weaknesses of Cisco Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cisco Systems INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 108% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 304%, being 44% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000858877_2022_Cisco_Systems_INC.pdf",
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"Liabilities": "-32.8",
"Stockholders Equity": "8.98",
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"Liabilities, Non-Current": "-18.1",
"Assets, Current": "-10.7",
"Assets": "-13.2",
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"Expenses": "53.0",
"Revenues": "-121",
"Net Income": "38.1",
"Costs of Goods Sold": "44.9",
"Other Expenses": "7.64",
"Research and Development Exp.": "33.5",
"Other Revenues": "-121",
"Other Net Income": "129",
"Comprehensive Net Income": "38.1",
"Economic Capital Ratio": "12.6"
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"Liabilities": "-32.3",
"Assets": "-6.52",
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"Goodwill": "-1.57",
"Assets, Current": "-4.29",
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"Expenses": "60.2",
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"Net Income": "103",
"Administrative and Marketing Exp.": "-4.71",
"Research and Development Exp.": "54.1",
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"Other Revenues": "-111",
"Comprehensive Net Income": "105",
"Other Net Income": "115",
"Other Compr. Net Income": "1.31",
"Economic Capital Ratio": "62.0"
},
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"Liabilities": "-27.7",
"Assets": "-10.7",
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"ECR before LimitedLiability": "127",
"Liabilities, Current": "-1.59",
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"Costs of Goods Sold": "56.4",
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"Research and Development Exp.": "61.3",
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"Comprehensive Net Income": "118",
"Other Net Income": "122",
"Other Compr. Net Income": "-5.99",
"Economic Capital Ratio": "81.7"
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"Liabilities": "-18.8",
"Assets": "-3.52",
"Stockholders Equity": "-0.678",
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"Liabilities, Non-Current": "-30.8",
"Assets, Non-Current": "-0.583",
"Assets, Current": "1.77",
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"Costs of Goods Sold": "13.6",
"Expenses": "69.7",
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"Net Income": "132",
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"Other Net Income": "12.2",
"Comprehensive Net Income": "133",
"Other Compr. Net Income": "1.10",
"Economic Capital Ratio": "77.6"
},
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"Liabilities": "-18.6",
"Assets": "-2.94",
"Stockholders Equity": "-0.835",
"ECR before LimitedLiability": "111",
"Liabilities, Non-Current": "-28.7",
"Liabilities, Current": "0.750",
"Assets, Current": "3.28",
"Goodwill": "-7.26",
"Assets, Non-Current": "-0.686",
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"Expenses": "63.2",
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"Net Income": "108",
"Administrative and Marketing Exp.": "53.0",
"Research and Development Exp.": "-3.34",
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"Other Revenues": "51.9",
"Comprehensive Net Income": "107",
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"Costs of Goods Sold": "0",
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"Liabilities, Non-Current": "14,193,000",
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"Other Net Income": "25,894,000",
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"Revenues": "0",
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"Goodwill": "19,359,000",
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"Liabilities, Non-Current": "31,602,000",
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"Other Expenses": "3,378,000",
"Other Liabilities": "0",
"Other Net Income": "350,000",
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"Research and Development Exp.": "6,347,000"
},
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"Stockholders Equity": "37,920,000",
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}
},
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"input_variables": {
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{
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"name": "ONE STOP Systems INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001394056.svg",
"report_text": "The relative strengths and weaknesses of ONE STOP Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ONE STOP Systems INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 125% points.The greatest weakness of ONE STOP Systems INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 359% points.
The company's Economic Capital Ratio, given in the ranking table, is 293%, being 33% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001394056_2022_ONE_STOP_Systems_INC.pdf",
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"Liabilities": "16.5",
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"ECR before LimitedLiability": "16.5",
"Liabilities, Non-Current": "11.4",
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"Comprehensive Net Income": "19.0",
"Other Net Income": "-124",
"Other Compr. Net Income": "16.3",
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"Liabilities": "25.7",
"Assets": "-29.9",
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"Other Net Income": "5.63",
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"Stockholders Equity": "-19.8",
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"Research and Development Exp.": "65.7",
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"Other Revenues": "87.1",
"Other Net Income": "29.1",
"Comprehensive Net Income": "68.7",
"Other Compr. Net Income": "4.81",
"Economic Capital Ratio": "10.9"
},
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"Liabilities": "79.3",
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"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "99.5",
"Liabilities, Non-Current": "28.1",
"Liabilities, Current": "52.1",
"Assets, Current": "7.53",
"Goodwill": "3.18",
"Other Expenses": "78.2",
"Expenses": "-83.2",
"Revenues": "125",
"Net Income": "79.7",
"Administrative and Marketing Exp.": "119",
"Research and Development Exp.": "80.7",
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"Comprehensive Net Income": "72.0",
"Other Net Income": "-22.2",
"Other Compr. Net Income": "-6.57",
"Economic Capital Ratio": "32.8"
}
},
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"Other Expenses": "-1,397",
"Other Liabilities": "265",
"Other Net Income": "206",
"Other Revenues": "37,027",
"Research and Development Exp.": "4,002"
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"Other Liabilities": "349",
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"Revenues": "51,895",
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"ECR before LimitedLiability": "70%",
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"Revenues": "61,982",
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"ECR before LimitedLiability": "129%",
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{
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"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001743759.svg",
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"name": "Corsair Gaming Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001743759.svg",
"report_text": "The relative strengths and weaknesses of Corsair 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 Corsair Gaming Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 115% points.The greatest weakness of Corsair Gaming Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 382% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 14% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001743759_2022_Corsair_Gaming_Inc.pdf",
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"Expenses": "-59.1",
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"Administrative and Marketing Exp.": "115",
"Research and Development Exp.": "96.6",
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"Comprehensive Net Income": "90.3",
"Other Net Income": "-42.2",
"Other Compr. Net Income": "-4.59",
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"Assets, Non-Current": "71,808",
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"Goodwill": "542,763",
"Liabilities, Current": "446,747",
"Liabilities, Non-Current": "296,769",
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"Other Expenses": "36,934",
"Other Liabilities": "25,700",
"Other Net Income": "0",
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"Expenses": "1,803,100",
"Revenues": "1,904,060",
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{
"company_id": "0001048695",
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"name": "F5 INC.",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001048695.svg",
"report_text": "The relative strengths and weaknesses of F5 INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of F5 INC. compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 94% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 272%, being 12% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001048695_2022_F5_INC.pdf",
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"Liabilities": "14.9",
"Assets": "-4.27",
"Stockholders Equity": "9.08",
"ECR before LimitedLiability": "52.3",
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"Goodwill": "2.88",
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"Administrative and Marketing Exp.": "-107",
"Expenses": "11.4",
"Revenues": "-210",
"Net Income": "26.9",
"Costs of Goods Sold": "74.3",
"Other Expenses": "91.0",
"Research and Development Exp.": "-28.1",
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"Other Net Income": "184",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "54.8"
},
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"Liabilities": "15.7",
"ECR before LimitedLiability": "205",
"Liabilities, Non-Current": "-2.65",
"Other Liabilities": "11.3",
"Goodwill": "2.51",
"Assets": "3.83",
"Other Assets": "7.75",
"Assets, Non-Current": "-24.1",
"Assets, Current": "11.4",
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"Expenses": "42.1",
"Net Income": "204",
"Administrative and Marketing Exp.": "-58.6",
"Research and Development Exp.": "5.70",
"Other Expenses": "11.1",
"Other Revenues": "-209",
"Revenues": "-209",
"Comprehensive Net Income": "205",
"Other Net Income": "250",
"Economic Capital Ratio": "157"
},
"2012": {
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"Stockholders Equity": "7.34",
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"Liabilities, Current": "11.1",
"Other Liabilities": "8.55",
"Assets": "-1.79",
"Other Assets": "4.42",
"Assets, Non-Current": "-27.6",
"Assets, Current": "13.2",
"Administrative and Marketing Exp.": "-42.8",
"Expenses": "57.7",
"Revenues": "-196",
"Net Income": "195",
"Costs of Goods Sold": "94.4",
"Other Expenses": "-1.31",
"Research and Development Exp.": "13.1",
"Other Revenues": "-196",
"Comprehensive Net Income": "195",
"Other Net Income": "239",
"Other Compr. Net Income": "0.709",
"Economic Capital Ratio": "158"
},
"2013": {
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"Stockholders Equity": "4.92",
"ECR before LimitedLiability": "182",
"Other Liabilities": "9.26",
"Liabilities, Current": "8.05",
"Costs of Goods Sold": "89.1",
"Expenses": "45.5",
"Net Income": "176",
"Other Expenses": "-43.9",
"Research and Development Exp.": "15.8",
"Administrative and Marketing Exp.": "-8.28",
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"Revenues": "-186",
"Assets, Current": "12.5",
"Other Assets": "5.10",
"Assets, Non-Current": "-23.0",
"Goodwill": "-1.93",
"Other Net Income": "221",
"Comprehensive Net Income": "175",
"Other Compr. Net Income": "-1.60",
"Economic Capital Ratio": "129"
},
"2014": {
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"Stockholders Equity": "1.07",
"ECR before LimitedLiability": "207",
"Liabilities, Non-Current": "-2.91",
"Other Liabilities": "18.6",
"Other Assets": "6.94",
"Assets": "4.64",
"Assets, Current": "12.2",
"Assets, Non-Current": "-14.1",
"Goodwill": "-4.98",
"Administrative and Marketing Exp.": "-23.2",
"Expenses": "70.2",
"Revenues": "-195",
"Net Income": "186",
"Costs of Goods Sold": "98.1",
"Research and Development Exp.": "2.23",
"Other Expenses": "-2.13",
"Other Revenues": "-195",
"Comprehensive Net Income": "187",
"Other Net Income": "236",
"Economic Capital Ratio": "164"
},
"2015": {
"Other Liabilities": "14.5",
"Liabilities": "9.95",
"Stockholders Equity": "-5.30",
"ECR before LimitedLiability": "186",
"Liabilities, Non-Current": "-6.56",
"Assets, Current": "13.4",
"Assets": "9.32",
"Other Assets": "6.32",
"Goodwill": "-4.66",
"Assets, Non-Current": "-8.46",
"Costs of Goods Sold": "96.7",
"Expenses": "63.3",
"Revenues": "-183",
"Net Income": "183",
"Research and Development Exp.": "-6.60",
"Other Expenses": "-22.3",
"Other Revenues": "-183",
"Comprehensive Net Income": "183",
"Other Net Income": "214",
"Other Compr. Net Income": "6.78",
"Economic Capital Ratio": "139"
},
"2016": {
"Liabilities, Non-Current": "-3.55",
"Liabilities": "8.45",
"Assets": "7.64",
"Stockholders Equity": "-4.54",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "-2.76",
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"Expenses": "82.1",
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"Net Income": "179",
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"Research and Development Exp.": "-22.1",
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"Other Net Income": "204",
"Comprehensive Net Income": "180",
"Other Compr. Net Income": "4.98",
"Economic Capital Ratio": "131"
},
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"Liabilities": "3.42",
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"Liabilities, Non-Current": "-3.88",
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"Assets, Current": "2.74",
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"Net Income": "184",
"Other Expenses": "43.9",
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"Research and Development Exp.": "-24.5",
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"Other Compr. Net Income": "-5.32",
"Economic Capital Ratio": "143"
},
"2018": {
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"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "185",
"Liabilities, Non-Current": "-8.29",
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"Other Expenses": "-3.55",
"Other Revenues": "-447",
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"Other Net Income": "304",
"Economic Capital Ratio": "129"
},
"2019": {
"Other Liabilities": "10.1",
"Liabilities": "8.32",
"Assets": "-4.90",
"Stockholders Equity": "8.90",
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"Liabilities, Non-Current": "-8.55",
"Liabilities, Current": "6.21",
"Assets, Non-Current": "-3.33",
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"Comprehensive Net Income": "153",
"Other Net Income": "6.11",
"Economic Capital Ratio": "78.4"
},
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"Liabilities, Current": "1.02",
"Liabilities": "-7.85",
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"Stockholders Equity": "3.42",
"ECR before LimitedLiability": "83.3",
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"Assets, Current": "0.282",
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"Costs of Goods Sold": "94.9",
"Expenses": "46.8",
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"Administrative and Marketing Exp.": "-48.6",
"Research and Development Exp.": "-24.1",
"Other Expenses": "15.9",
"Other Revenues": "38.9",
"Other Net Income": "11.4",
"Comprehensive Net Income": "94.5",
"Other Compr. Net Income": "-1.26",
"Economic Capital Ratio": "39.6"
},
"2021": {
"Other Liabilities": "7.04",
"Liabilities": "-8.94",
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"Stockholders Equity": "0.715",
"ECR before LimitedLiability": "79.0",
"Liabilities, Non-Current": "-18.3",
"Liabilities, Current": "0.965",
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"Expenses": "43.5",
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}
},
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"Costs of Goods Sold": "0",
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"Liabilities, Non-Current": "71,409",
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"Other Net Income": "717,645",
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},
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"Revenues": "0",
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"Net Income": "151,153",
"Comprehensive Net Income": "151,153",
"BaseVar": "6,240,877",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "350%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "454,258",
"Assets, Current": "763,673",
"Assets, Non-Current": "487,425",
"Costs of Goods Sold": "0",
"Goodwill": "234,691",
"Liabilities, Current": "372,307",
"Liabilities, Non-Current": "90,806",
"Other Assets": "82,760",
"Other Compr. Net Income": "0",
"Other Expenses": "119,354",
"Other Liabilities": "0",
"Other Net Income": "953,919",
"Other Revenues": "0",
"Research and Development Exp.": "138,910"
},
"output_variables": {
"Liabilities": "463,113",
"Assets": "1,568,549",
"Expenses": "712,522",
"Revenues": "0",
"Stockholders Equity": "1,105,436",
"Net Income": "241,397",
"Comprehensive Net Income": "241,397",
"BaseVar": "7,998,219",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "383%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "537,370",
"Assets, Current": "776,081",
"Assets, Non-Current": "691,799",
"Costs of Goods Sold": "0",
"Goodwill": "348,239",
"Liabilities, Current": "466,029",
"Liabilities, Non-Current": "115,772",
"Other Assets": "95,082",
"Other Compr. Net Income": "0",
"Other Expenses": "157,028",
"Other Liabilities": "0",
"Other Net Income": "1,146,990",
"Other Revenues": "0",
"Research and Development Exp.": "177,406"
},
"output_variables": {
"Liabilities": "581,801",
"Assets": "1,911,201",
"Expenses": "871,804",
"Revenues": "0",
"Stockholders Equity": "1,329,400",
"Net Income": "275,186",
"Comprehensive Net Income": "275,186",
"BaseVar": "9,705,248",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "585,442",
"Assets, Current": "816,371",
"Assets, Non-Current": "804,545",
"Costs of Goods Sold": "0",
"Goodwill": "523,727",
"Liabilities, Current": "551,350",
"Liabilities, Non-Current": "140,492",
"Other Assets": "85,911",
"Other Compr. Net Income": "-3,585",
"Other Expenses": "163,171",
"Other Liabilities": "0",
"Other Net Income": "1,235,541",
"Other Revenues": "0",
"Research and Development Exp.": "209,614"
},
"output_variables": {
"Liabilities": "691,842",
"Assets": "2,230,554",
"Expenses": "958,227",
"Revenues": "0",
"Stockholders Equity": "1,538,712",
"Net Income": "277,314",
"Comprehensive Net Income": "273,729",
"BaseVar": "10,668,107",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "353%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "664,738",
"Assets, Current": "998,848",
"Assets, Non-Current": "557,920",
"Costs of Goods Sold": "0",
"Goodwill": "556,957",
"Liabilities, Current": "636,981",
"Liabilities, Non-Current": "178,659",
"Other Assets": "71,225",
"Other Compr. Net Income": "-2,170",
"Other Expenses": "186,159",
"Other Liabilities": "0",
"Other Net Income": "1,425,872",
"Other Revenues": "0",
"Research and Development Exp.": "263,792"
},
"output_variables": {
"Liabilities": "815,640",
"Assets": "2,184,950",
"Expenses": "1,114,689",
"Revenues": "0",
"Stockholders Equity": "1,369,310",
"Net Income": "311,183",
"Comprehensive Net Income": "309,013",
"BaseVar": "12,154,338",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "359%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "738,080",
"Assets, Current": "1,188,140",
"Assets, Non-Current": "465,784",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "755,123",
"Liabilities, Non-Current": "240,439",
"Other Assets": "102,401",
"Other Compr. Net Income": "-5,704",
"Other Expenses": "196,330",
"Other Liabilities": "0",
"Other Net Income": "1,596,007",
"Other Revenues": "0",
"Research and Development Exp.": "296,583"
},
"output_variables": {
"Liabilities": "995,562",
"Assets": "2,312,290",
"Expenses": "1,230,993",
"Revenues": "0",
"Stockholders Equity": "1,316,728",
"Net Income": "365,014",
"Comprehensive Net Income": "359,310",
"BaseVar": "13,522,956",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "361%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "767,174",
"Assets, Current": "1,288,801",
"Assets, Non-Current": "336,265",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "844,238",
"Liabilities, Non-Current": "276,823",
"Other Assets": "125,292",
"Other Compr. Net Income": "2,094",
"Other Expenses": "193,087",
"Other Liabilities": "0",
"Other Net Income": "1,660,343",
"Other Revenues": "0",
"Research and Development Exp.": "334,227"
},
"output_variables": {
"Liabilities": "1,121,061",
"Assets": "2,306,323",
"Expenses": "1,294,488",
"Revenues": "0",
"Stockholders Equity": "1,185,262",
"Net Income": "365,855",
"Comprehensive Net Income": "367,949",
"BaseVar": "14,103,208",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "356%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "809,126",
"Assets, Current": "1,459,308",
"Assets, Non-Current": "338,577",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "934,601",
"Liabilities, Non-Current": "316,807",
"Other Assets": "126,950",
"Other Compr. Net Income": "-4,803",
"Other Expenses": "167,865",
"Other Liabilities": "0",
"Other Net Income": "1,748,117",
"Other Revenues": "0",
"Research and Development Exp.": "350,365"
},
"output_variables": {
"Liabilities": "1,251,408",
"Assets": "2,480,800",
"Expenses": "1,327,356",
"Revenues": "0",
"Stockholders Equity": "1,229,392",
"Net Income": "420,761",
"Comprehensive Net Income": "415,958",
"BaseVar": "14,772,460",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "360%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "824,517",
"Assets, Current": "1,417,658",
"Assets, Non-Current": "453,370",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "954,433",
"Liabilities, Non-Current": "365,551",
"Other Assets": "178,483",
"Other Compr. Net Income": "-4,181",
"Other Expenses": "168,497",
"Other Liabilities": "0",
"Other Net Income": "1,812,787",
"Other Revenues": "0",
"Research and Development Exp.": "366,084"
},
"output_variables": {
"Liabilities": "1,319,984",
"Assets": "2,605,476",
"Expenses": "1,359,098",
"Revenues": "0",
"Stockholders Equity": "1,285,492",
"Net Income": "453,689",
"Comprehensive Net Income": "449,508",
"BaseVar": "15,270,447",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "363%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "959,349",
"Assets, Current": "1,511,586",
"Assets, Non-Current": "562,183",
"Costs of Goods Sold": "356,577",
"Goodwill": "1,065,379",
"Liabilities, Current": "1,105,526",
"Liabilities, Non-Current": "523,252",
"Other Assets": "251,127",
"Other Compr. Net Income": "2,988",
"Other Expenses": "113,377",
"Other Liabilities": "0",
"Other Net Income": "22,648",
"Other Revenues": "2,242,447",
"Research and Development Exp.": "408,058"
},
"output_variables": {
"Liabilities": "1,628,778",
"Assets": "3,390,275",
"Expenses": "1,837,361",
"Revenues": "2,242,447",
"Stockholders Equity": "1,761,497",
"Net Income": "427,734",
"Comprehensive Net Income": "430,722",
"BaseVar": "19,711,337",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "331%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,101,544",
"Assets, Current": "1,793,476",
"Assets, Non-Current": "450,386",
"Costs of Goods Sold": "407,887",
"Goodwill": "1,858,966",
"Liabilities, Current": "1,288,279",
"Liabilities, Non-Current": "1,157,373",
"Other Assets": "575,092",
"Other Compr. Net Income": "474",
"Other Expenses": "96,756",
"Other Liabilities": "0",
"Other Net Income": "4,130",
"Other Revenues": "2,350,822",
"Research and Development Exp.": "441,324"
},
"output_variables": {
"Liabilities": "2,445,652",
"Assets": "4,677,920",
"Expenses": "2,047,511",
"Revenues": "2,350,822",
"Stockholders Equity": "2,232,268",
"Net Income": "307,441",
"Comprehensive Net Income": "307,915",
"BaseVar": "22,010,092",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "273%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "1,203,618",
"Assets, Current": "1,611,100",
"Assets, Non-Current": "605,336",
"Costs of Goods Sold": "493,146",
"Goodwill": "2,216,553",
"Liabilities, Current": "1,391,527",
"Liabilities, Non-Current": "1,245,540",
"Other Assets": "564,291",
"Other Compr. Net Income": "-1,357",
"Other Expenses": "55,696",
"Other Liabilities": "0",
"Other Net Income": "-7,088",
"Other Revenues": "2,603,416",
"Research and Development Exp.": "512,627"
},
"output_variables": {
"Liabilities": "2,637,067",
"Assets": "4,997,280",
"Expenses": "2,265,087",
"Revenues": "2,603,416",
"Stockholders Equity": "2,360,213",
"Net Income": "331,241",
"Comprehensive Net Income": "329,884",
"BaseVar": "24,251,586",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "272%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.723381084569857,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001048695.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001048695.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001048695.svg"
},
{
"company_id": "0001262039",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001262039.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001262039.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001262039.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001262039_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001262039_main_keyfigs.svg",
"name": "Fortinet Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001262039.svg",
"report_text": "The relative strengths and weaknesses of Fortinet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fortinet Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Fortinet Inc is the variable Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 8.4% points above the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001262039_2022_Fortinet_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-18.0",
"Liabilities": "-27.0",
"Stockholders Equity": "-2.29",
"ECR before LimitedLiability": "114",
"Other Liabilities": "-8.36",
"Goodwill": "1.85",
"Assets": "-2.46",
"Assets, Non-Current": "-2.44",
"Assets, Current": "-3.08",
"Costs of Goods Sold": "73.3",
"Expenses": "43.2",
"Revenues": "-144",
"Net Income": "113",
"Administrative and Marketing Exp.": "-42.6",
"Research and Development Exp.": "-8.98",
"Other Expenses": "27.9",
"Other Revenues": "-144",
"Comprehensive Net Income": "113",
"Other Net Income": "135",
"Other Compr. Net Income": "1.72",
"Economic Capital Ratio": "64.9"
},
"2012": {
"Liabilities, Non-Current": "1.84",
"Liabilities": "-20.8",
"Assets": "-2.90",
"Stockholders Equity": "5.82",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-11.8",
"Other Liabilities": "-10.0",
"Assets, Non-Current": "-3.26",
"Assets, Current": "-1.17",
"Administrative and Marketing Exp.": "-31.8",
"Expenses": "56.9",
"Revenues": "-134",
"Net Income": "105",
"Costs of Goods Sold": "74.3",
"Other Expenses": "20.2",
"Research and Development Exp.": "-1.90",
"Other Revenues": "-134",
"Comprehensive Net Income": "105",
"Other Net Income": "122",
"Other Compr. Net Income": "3.09",
"Economic Capital Ratio": "69.0"
},
"2013": {
"Liabilities, Non-Current": "1.56",
"Liabilities": "-20.1",
"Assets": "3.76",
"Stockholders Equity": "1.94",
"ECR before LimitedLiability": "76.3",
"Other Liabilities": "-7.76",
"Liabilities, Current": "-13.1",
"Assets, Current": "2.46",
"Assets, Non-Current": "4.85",
"Goodwill": "-2.07",
"Costs of Goods Sold": "69.1",
"Expenses": "37.4",
"Revenues": "-141",
"Net Income": "69.8",
"Other Expenses": "-9.11",
"Administrative and Marketing Exp.": "-23.1",
"Other Revenues": "-141",
"Other Net Income": "94.1",
"Comprehensive Net Income": "69.7",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "23.6"
},
"2014": {
"Liabilities, Current": "-14.4",
"Liabilities": "-19.4",
"Stockholders Equity": "3.14",
"ECR before LimitedLiability": "74.3",
"Other Liabilities": "-4.27",
"Other Assets": "-1.39",
"Assets": "8.92",
"Assets, Current": "9.12",
"Assets, Non-Current": "5.50",
"Goodwill": "-3.31",
"Administrative and Marketing Exp.": "-54.8",
"Expenses": "47.4",
"Revenues": "-140",
"Net Income": "49.6",
"Costs of Goods Sold": "48.2",
"Other Expenses": "33.4",
"Other Revenues": "-140",
"Comprehensive Net Income": "49.6",
"Other Net Income": "73.3",
"Other Compr. Net Income": "0.524",
"Economic Capital Ratio": "31.3"
},
"2015": {
"Other Liabilities": "-6.96",
"Liabilities": "-20.1",
"Stockholders Equity": "-3.69",
"ECR before LimitedLiability": "33.3",
"Liabilities, Current": "-11.9",
"Assets, Current": "7.04",
"Assets": "7.52",
"Goodwill": "-4.05",
"Assets, Non-Current": "4.93",
"Costs of Goods Sold": "32.6",
"Expenses": "30.3",
"Revenues": "-141",
"Net Income": "30.3",
"Research and Development Exp.": "-2.85",
"Administrative and Marketing Exp.": "-69.7",
"Other Expenses": "30.3",
"Other Revenues": "-141",
"Comprehensive Net Income": "30.4",
"Other Net Income": "48.2",
"Other Compr. Net Income": "7.44",
"Economic Capital Ratio": "-13.7"
},
"2016": {
"Liabilities, Non-Current": "2.45",
"Liabilities": "-19.7",
"Assets": "6.41",
"Stockholders Equity": "-2.87",
"ECR before LimitedLiability": "74.3",
"Liabilities, Current": "-11.9",
"Other Liabilities": "-9.36",
"Assets, Current": "8.88",
"Goodwill": "-3.79",
"Other Expenses": "40.1",
"Expenses": "38.8",
"Revenues": "-132",
"Net Income": "39.4",
"Administrative and Marketing Exp.": "-78.5",
"Costs of Goods Sold": "39.3",
"Research and Development Exp.": "-1.51",
"Other Revenues": "-132",
"Other Net Income": "54.8",
"Comprehensive Net Income": "39.6",
"Other Compr. Net Income": "3.87",
"Economic Capital Ratio": "-8.37"
},
"2017": {
"Liabilities, Current": "-14.1",
"Liabilities": "-24.5",
"Assets": "4.32",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "50.6",
"Other Liabilities": "-11.9",
"Liabilities, Non-Current": "2.84",
"Assets, Current": "10.2",
"Goodwill": "-5.26",
"Administrative and Marketing Exp.": "-76.6",
"Expenses": "28.4",
"Revenues": "-161",
"Net Income": "29.8",
"Other Expenses": "28.5",
"Costs of Goods Sold": "30.7",
"Research and Development Exp.": "-1.98",
"Other Revenues": "-161",
"Comprehensive Net Income": "29.5",
"Other Net Income": "58.6",
"Other Compr. Net Income": "-3.84",
"Economic Capital Ratio": "-10.6"
},
"2018": {
"Liabilities, Current": "-22.5",
"Liabilities": "-45.4",
"Assets": "-7.00",
"Stockholders Equity": "2.64",
"ECR before LimitedLiability": "114",
"Liabilities, Non-Current": "3.29",
"Other Liabilities": "-22.7",
"Assets, Current": "-6.44",
"Other Assets": "-2.28",
"Goodwill": "1.25",
"Research and Development Exp.": "-12.0",
"Expenses": "101",
"Revenues": "-255",
"Net Income": "114",
"Administrative and Marketing Exp.": "-81.0",
"Costs of Goods Sold": "116",
"Other Expenses": "57.8",
"Other Revenues": "-255",
"Comprehensive Net Income": "114",
"Other Net Income": "168",
"Economic Capital Ratio": "58.0"
},
"2019": {
"Other Liabilities": "-20.0",
"Liabilities": "-19.3",
"Assets": "-0.695",
"Stockholders Equity": "1.77",
"ECR before LimitedLiability": "96.2",
"Liabilities, Non-Current": "5.10",
"Liabilities, Current": "-4.76",
"Goodwill": "0.327",
"Assets, Current": "-0.736",
"Other Assets": "-0.420",
"Costs of Goods Sold": "95.1",
"Expenses": "70.9",
"Revenues": "29.8",
"Net Income": "96.5",
"Other Expenses": "21.1",
"Research and Development Exp.": "2.61",
"Administrative and Marketing Exp.": "-41.6",
"Other Revenues": "29.8",
"Comprehensive Net Income": "96.5",
"Other Net Income": "8.06",
"Economic Capital Ratio": "22.0"
},
"2020": {
"Liabilities, Current": "-10.7",
"Liabilities": "-25.6",
"Assets": "0.722",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "100",
"Other Liabilities": "-24.5",
"Liabilities, Non-Current": "8.91",
"Other Assets": "-1.68",
"Goodwill": "1.80",
"Costs of Goods Sold": "88.6",
"Expenses": "59.8",
"Revenues": "58.8",
"Net Income": "112",
"Administrative and Marketing Exp.": "-52.4",
"Research and Development Exp.": "-1.42",
"Other Expenses": "33.5",
"Other Revenues": "58.8",
"Other Net Income": "12.5",
"Comprehensive Net Income": "112",
"Other Compr. Net Income": "-1.44",
"Economic Capital Ratio": "56.8"
},
"2021": {
"Other Liabilities": "-20.6",
"Liabilities": "-40.4",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "75.0",
"Liabilities, Non-Current": "-8.00",
"Liabilities, Current": "-7.49",
"Other Expenses": "25.6",
"Expenses": "63.3",
"Net Income": "90.1",
"Administrative and Marketing Exp.": "-36.6",
"Research and Development Exp.": "-0.533",
"Costs of Goods Sold": "79.3",
"Other Revenues": "45.0",
"Revenues": "45.0",
"Other Assets": "0.108",
"Goodwill": "-0.0812",
"Assets, Non-Current": "0.0241",
"Comprehensive Net Income": "90.1",
"Other Net Income": "-17.5",
"Other Compr. Net Income": "-1.91",
"Economic Capital Ratio": "8.37"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001262039_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "167,497",
"Assets, Current": "523,570",
"Assets, Non-Current": "153,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "266,864",
"Liabilities, Non-Current": "21,624",
"Other Assets": "57,864",
"Other Compr. Net Income": "0",
"Other Expenses": "29,581",
"Other Liabilities": "87,905",
"Other Net Income": "323,147",
"Other Revenues": "0",
"Research and Development Exp.": "63,577"
},
"output_variables": {
"Liabilities": "376,393",
"Assets": "734,747",
"Expenses": "260,655",
"Revenues": "0",
"Stockholders Equity": "358,354",
"Net Income": "62,492",
"Comprehensive Net Income": "62,492",
"BaseVar": "3,001,700",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "291%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "204,666",
"Assets, Current": "569,274",
"Assets, Non-Current": "332,060",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "319,304",
"Liabilities, Non-Current": "29,342",
"Other Assets": "74,163",
"Other Compr. Net Income": "2,689",
"Other Expenses": "38,160",
"Other Liabilities": "115,917",
"Other Net Income": "390,740",
"Other Revenues": "0",
"Research and Development Exp.": "81,078"
},
"output_variables": {
"Liabilities": "464,563",
"Assets": "975,497",
"Expenses": "323,904",
"Revenues": "0",
"Stockholders Equity": "510,934",
"Net Income": "66,836",
"Comprehensive Net Income": "69,525",
"BaseVar": "3,725,655",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "259,904",
"Assets, Current": "735,546",
"Assets, Non-Current": "356,495",
"Costs of Goods Sold": "0",
"Goodwill": "9,713",
"Liabilities, Current": "413,061",
"Liabilities, Non-Current": "30,679",
"Other Assets": "66,710",
"Other Compr. Net Income": "-1,999",
"Other Expenses": "31,668",
"Other Liabilities": "138,964",
"Other Net Income": "438,505",
"Other Revenues": "0",
"Research and Development Exp.": "102,660"
},
"output_variables": {
"Liabilities": "582,704",
"Assets": "1,168,464",
"Expenses": "394,232",
"Revenues": "0",
"Stockholders Equity": "585,760",
"Net Income": "44,273",
"Comprehensive Net Income": "42,274",
"BaseVar": "4,373,128",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "357,151",
"Assets, Current": "1,046,865",
"Assets, Non-Current": "282,254",
"Costs of Goods Sold": "0",
"Goodwill": "5,656",
"Liabilities, Current": "496,456",
"Liabilities, Non-Current": "62,524",
"Other Assets": "89,999",
"Other Compr. Net Income": "-1,441",
"Other Expenses": "36,206",
"Other Liabilities": "189,828",
"Other Net Income": "541,580",
"Other Revenues": "0",
"Research and Development Exp.": "122,880"
},
"output_variables": {
"Liabilities": "748,808",
"Assets": "1,424,774",
"Expenses": "516,237",
"Revenues": "0",
"Stockholders Equity": "675,966",
"Net Income": "25,343",
"Comprehensive Net Income": "23,902",
"BaseVar": "5,525,082",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "226%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "541,885",
"Assets, Current": "1,270,543",
"Assets, Non-Current": "287,352",
"Costs of Goods Sold": "0",
"Goodwill": "22,332",
"Liabilities, Current": "678,670",
"Liabilities, Non-Current": "79,812",
"Other Assets": "210,283",
"Other Compr. Net Income": "-584",
"Other Expenses": "16,618",
"Other Liabilities": "276,651",
"Other Net Income": "724,619",
"Other Revenues": "0",
"Research and Development Exp.": "158,129"
},
"output_variables": {
"Liabilities": "1,035,133",
"Assets": "1,790,510",
"Expenses": "716,632",
"Revenues": "0",
"Stockholders Equity": "755,377",
"Net Income": "7,987",
"Comprehensive Net Income": "7,403",
"BaseVar": "7,454,110",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "707,581",
"Assets, Current": "1,538,716",
"Assets, Non-Current": "241,850",
"Costs of Goods Sold": "0",
"Goodwill": "39,381",
"Liabilities, Current": "829,440",
"Liabilities, Non-Current": "82,813",
"Other Assets": "319,994",
"Other Compr. Net Income": "168",
"Other Expenses": "14,958",
"Other Liabilities": "390,007",
"Other Net Income": "937,810",
"Other Revenues": "0",
"Research and Development Exp.": "183,084"
},
"output_variables": {
"Liabilities": "1,302,260",
"Assets": "2,139,941",
"Expenses": "905,623",
"Revenues": "0",
"Stockholders Equity": "837,681",
"Net Income": "32,187",
"Comprehensive Net Income": "32,355",
"BaseVar": "9,445,789",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "217%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "788,888",
"Assets, Current": "1,716,820",
"Assets, Non-Current": "117,961",
"Costs of Goods Sold": "0",
"Goodwill": "30,808",
"Liabilities, Current": "1,027,223",
"Liabilities, Non-Current": "98,822",
"Other Assets": "392,327",
"Other Compr. Net Income": "-82",
"Other Expenses": "92,935",
"Other Liabilities": "542,494",
"Other Net Income": "1,123,836",
"Other Revenues": "0",
"Research and Development Exp.": "210,614"
},
"output_variables": {
"Liabilities": "1,668,539",
"Assets": "2,257,916",
"Expenses": "1,092,437",
"Revenues": "0",
"Stockholders Equity": "589,377",
"Net Income": "31,399",
"Comprehensive Net Income": "31,317",
"BaseVar": "11,249,755",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "875,300",
"Assets, Current": "2,220,900",
"Assets, Non-Current": "87,800",
"Costs of Goods Sold": "0",
"Goodwill": "60,300",
"Liabilities, Current": "1,256,400",
"Liabilities, Non-Current": "90,500",
"Other Assets": "709,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-81,300",
"Other Liabilities": "720,900",
"Other Net Income": "1,370,700",
"Other Revenues": "0",
"Research and Development Exp.": "244,500"
},
"output_variables": {
"Liabilities": "2,067,800",
"Assets": "3,078,000",
"Expenses": "1,038,500",
"Revenues": "0",
"Stockholders Equity": "1,010,200",
"Net Income": "332,200",
"Comprehensive Net Income": "332,200",
"BaseVar": "12,667,448",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "292%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,029,000",
"Assets, Current": "2,769,000",
"Assets, Non-Current": "204,300",
"Costs of Goods Sold": "505,900",
"Goodwill": "98,300",
"Liabilities, Current": "1,473,600",
"Liabilities, Non-Current": "127,700",
"Other Assets": "813,900",
"Other Compr. Net Income": "2,000",
"Other Expenses": "52,700",
"Other Liabilities": "962,300",
"Other Net Income": "35,000",
"Other Revenues": "2,156,200",
"Research and Development Exp.": "277,100"
},
"output_variables": {
"Liabilities": "2,563,600",
"Assets": "3,885,500",
"Expenses": "1,864,700",
"Revenues": "2,156,200",
"Stockholders Equity": "1,321,900",
"Net Income": "326,500",
"Comprehensive Net Income": "328,500",
"BaseVar": "20,227,151",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,191,400",
"Assets, Current": "2,740,400",
"Assets, Non-Current": "181,500",
"Costs of Goods Sold": "570,000",
"Goodwill": "124,600",
"Liabilities, Current": "1,829,500",
"Liabilities, Non-Current": "146,500",
"Other Assets": "998,000",
"Other Compr. Net Income": "-400",
"Other Expenses": "13,000",
"Other Liabilities": "1,212,500",
"Other Net Income": "9,900",
"Other Revenues": "2,594,400",
"Research and Development Exp.": "341,400"
},
"output_variables": {
"Liabilities": "3,188,500",
"Assets": "4,044,500",
"Expenses": "2,115,800",
"Revenues": "2,594,400",
"Stockholders Equity": "856,000",
"Net Income": "488,500",
"Comprehensive Net Income": "488,100",
"BaseVar": "23,395,395",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "290%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "1,489,200",
"Assets, Current": "3,600,600",
"Assets, Non-Current": "676,600",
"Costs of Goods Sold": "783,000",
"Goodwill": "188,700",
"Liabilities, Current": "2,318,100",
"Liabilities, Non-Current": "1,127,100",
"Other Assets": "1,453,200",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "24,400",
"Other Liabilities": "1,675,500",
"Other Net Income": "-14,700",
"Other Revenues": "3,342,200",
"Research and Development Exp.": "424,200"
},
"output_variables": {
"Liabilities": "5,120,700",
"Assets": "5,919,100",
"Expenses": "2,720,800",
"Revenues": "3,342,200",
"Stockholders Equity": "798,400",
"Net Income": "606,700",
"Comprehensive Net Income": "601,300",
"BaseVar": "31,008,089",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 2.683446499212739,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001262039.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001262039.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001262039.svg"
},
{
"company_id": "0001375365",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001375365.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001375365.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001375365.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001375365_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001375365_main_keyfigs.svg",
"name": "Super Micro Computer Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001375365.svg",
"report_text": "The relative strengths and weaknesses of Super Micro Computer Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Super Micro Computer Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 182% points.The greatest weakness of Super Micro Computer Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 653% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 0.47% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001375365_2022_Super_Micro_Computer_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Non-Current": "-2.02",
"Liabilities": "-24.8",
"Assets": "-0.0448",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "-26.4",
"Other Liabilities": "3.23",
"Other Assets": "0",
"Assets, Current": "-0.0477",
"Administrative and Marketing Exp.": "36.9",
"Expenses": "64.5",
"Revenues": "-108",
"Net Income": "91.4",
"Costs of Goods Sold": "58.2",
"Other Expenses": "17.7",
"Research and Development Exp.": "-45.0",
"Other Revenues": "-108",
"Comprehensive Net Income": "91.4",
"Other Net Income": "96.9",
"Other Compr. Net Income": "0.657",
"Economic Capital Ratio": "55.6"
},
"2013": {
"Liabilities, Non-Current": "0.365",
"Liabilities": "-22.2",
"Assets": "6.94",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "83.3",
"Other Liabilities": "3.54",
"Liabilities, Current": "-27.3",
"Other Assets": "1.05",
"Assets, Current": "8.06",
"Goodwill": "-1.15",
"Costs of Goods Sold": "55.4",
"Expenses": "52.9",
"Revenues": "-109",
"Net Income": "76.1",
"Other Expenses": "3.38",
"Research and Development Exp.": "-54.2",
"Administrative and Marketing Exp.": "55.1",
"Other Revenues": "-109",
"Other Net Income": "82.8",
"Comprehensive Net Income": "76.1",
"Economic Capital Ratio": "30.6"
},
"2014": {
"Liabilities, Current": "-35.9",
"Liabilities": "-23.9",
"Assets": "-8.52",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "137",
"Liabilities, Non-Current": "1.47",
"Other Liabilities": "7.59",
"Other Assets": "-1.25",
"Assets, Current": "-8.96",
"Goodwill": "1.06",
"Administrative and Marketing Exp.": "63.1",
"Expenses": "82.9",
"Revenues": "-101",
"Net Income": "110",
"Costs of Goods Sold": "53.3",
"Research and Development Exp.": "-39.7",
"Other Expenses": "8.26",
"Other Revenues": "-101",
"Comprehensive Net Income": "110",
"Other Net Income": "113",
"Economic Capital Ratio": "93.6"
},
"2015": {
"Other Liabilities": "6.06",
"Liabilities": "-29.0",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "133",
"Liabilities, Current": "-39.8",
"Assets, Current": "-17.7",
"Assets": "-16.2",
"Other Assets": "-2.13",
"Goodwill": "1.95",
"Costs of Goods Sold": "49.0",
"Expenses": "86.7",
"Revenues": "-90.0",
"Net Income": "114",
"Research and Development Exp.": "-30.1",
"Administrative and Marketing Exp.": "83.3",
"Other Expenses": "-12.5",
"Other Revenues": "-90.0",
"Comprehensive Net Income": "120",
"Other Net Income": "130",
"Other Compr. Net Income": "4.60",
"Economic Capital Ratio": "86.4"
},
"2019": {
"Other Liabilities": "23.1",
"Liabilities": "80.2",
"Assets": "-5.35",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "81.6",
"Liabilities, Non-Current": "20.8",
"Liabilities, Current": "60.4",
"Assets, Non-Current": "-1.48",
"Goodwill": "-2.55",
"Assets, Current": "-3.66",
"Costs of Goods Sold": "-966",
"Expenses": "-93.3",
"Revenues": "127",
"Net Income": "94.1",
"Other Expenses": "83.8",
"Research and Development Exp.": "88.1",
"Administrative and Marketing Exp.": "233",
"Other Revenues": "127",
"Comprehensive Net Income": "93.8",
"Other Compr. Net Income": "-1.06",
"Economic Capital Ratio": "7.43"
},
"2020": {
"Liabilities, Current": "46.3",
"Liabilities": "71.4",
"Assets": "-4.95",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "71.3",
"Other Liabilities": "20.6",
"Liabilities, Non-Current": "25.3",
"Assets, Current": "-3.42",
"Goodwill": "-2.46",
"Costs of Goods Sold": "-774",
"Expenses": "-115",
"Revenues": "117",
"Net Income": "90.9",
"Administrative and Marketing Exp.": "195",
"Research and Development Exp.": "83.1",
"Other Expenses": "84.5",
"Other Revenues": "117",
"Other Net Income": "40.0",
"Comprehensive Net Income": "90.0",
"Other Compr. Net Income": "-4.73",
"Economic Capital Ratio": "27.6"
},
"2021": {
"Other Liabilities": "18.1",
"Liabilities": "57.3",
"Assets": "-5.19",
"Stockholders Equity": "-43.9",
"ECR before LimitedLiability": "66.2",
"Liabilities, Non-Current": "18.6",
"Liabilities, Current": "33.8",
"Assets, Current": "-3.70",
"Goodwill": "-2.26",
"Assets, Non-Current": "-1.15",
"Other Expenses": "81.5",
"Expenses": "-94.9",
"Revenues": "109",
"Net Income": "78.0",
"Administrative and Marketing Exp.": "182",
"Research and Development Exp.": "81.3",
"Costs of Goods Sold": "-653",
"Other Revenues": "109",
"Comprehensive Net Income": "73.6",
"Other Net Income": "-51.2",
"Other Compr. Net Income": "-3.81",
"Economic Capital Ratio": "-0.466"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001375365_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "55,180",
"Assets, Current": "481,912",
"Assets, Non-Current": "6,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "220,508",
"Liabilities, Non-Current": "30,244",
"Other Assets": "100,878",
"Other Compr. Net Income": "128",
"Other Expenses": "16,215",
"Other Liabilities": "0",
"Other Net Income": "165,471",
"Other Revenues": "0",
"Research and Development Exp.": "64,223"
},
"output_variables": {
"Liabilities": "250,752",
"Assets": "589,103",
"Expenses": "135,618",
"Revenues": "0",
"Stockholders Equity": "338,351",
"Net Income": "29,853",
"Comprehensive Net Income": "29,981",
"BaseVar": "1,682,027",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "270%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "57,687",
"Assets, Current": "523,192",
"Assets, Non-Current": "5,878",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "241,664",
"Liabilities, Non-Current": "16,869",
"Other Assets": "103,187",
"Other Compr. Net Income": "7.0",
"Other Expenses": "5,927",
"Other Liabilities": "0",
"Other Net Income": "160,101",
"Other Revenues": "0",
"Research and Development Exp.": "75,208"
},
"output_variables": {
"Liabilities": "258,533",
"Assets": "632,257",
"Expenses": "138,822",
"Revenues": "0",
"Stockholders Equity": "373,724",
"Net Income": "21,279",
"Comprehensive Net Income": "21,286",
"BaseVar": "1,697,912",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "61,029",
"Assets, Current": "654,081",
"Assets, Non-Current": "5,501",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "310,886",
"Liabilities, Non-Current": "16,208",
"Other Assets": "136,743",
"Other Compr. Net Income": "6.0",
"Other Expenses": "26,194",
"Other Liabilities": "0",
"Other Net Income": "225,637",
"Other Revenues": "0",
"Research and Development Exp.": "84,257"
},
"output_variables": {
"Liabilities": "327,094",
"Assets": "796,325",
"Expenses": "171,480",
"Revenues": "0",
"Stockholders Equity": "469,231",
"Net Income": "54,157",
"Comprehensive Net Income": "54,163",
"BaseVar": "2,225,655",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "73,228",
"Assets, Current": "914,415",
"Assets, Non-Current": "7,859",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "454,107",
"Liabilities, Non-Current": "16,617",
"Other Assets": "167,535",
"Other Compr. Net Income": "-17",
"Other Expenses": "44,998",
"Other Liabilities": "0",
"Other Net Income": "320,346",
"Other Revenues": "0",
"Research and Development Exp.": "100,257"
},
"output_variables": {
"Liabilities": "470,724",
"Assets": "1,089,809",
"Expenses": "218,483",
"Revenues": "0",
"Stockholders Equity": "619,085",
"Net Income": "101,863",
"Comprehensive Net Income": "101,846",
"BaseVar": "3,038,031",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "309%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "218,382",
"Assets, Current": "1,421,771",
"Assets, Non-Current": "10,659",
"Costs of Goods Sold": "3,004,838",
"Goodwill": "0",
"Liabilities, Current": "605,969",
"Liabilities, Non-Current": "135,449",
"Other Assets": "250,164",
"Other Compr. Net Income": "-245",
"Other Expenses": "21,574",
"Other Liabilities": "0",
"Other Net Income": "-3,741",
"Other Revenues": "3,500,360",
"Research and Development Exp.": "179,907"
},
"output_variables": {
"Liabilities": "741,418",
"Assets": "1,682,594",
"Expenses": "3,424,701",
"Revenues": "3,500,360",
"Stockholders Equity": "941,176",
"Net Income": "71,918",
"Comprehensive Net Income": "71,673",
"BaseVar": "30,244,713",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "260%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "219,078",
"Assets, Current": "1,592,761",
"Assets, Non-Current": "34,499",
"Costs of Goods Sold": "2,813,071",
"Goodwill": "0",
"Liabilities, Current": "707,635",
"Liabilities, Non-Current": "145,304",
"Other Assets": "291,386",
"Other Compr. Net Income": "-72",
"Other Expenses": "5,158",
"Other Liabilities": "0",
"Other Net Income": "3,812",
"Other Revenues": "3,339,281",
"Research and Development Exp.": "221,478"
},
"output_variables": {
"Liabilities": "852,939",
"Assets": "1,918,646",
"Expenses": "3,258,785",
"Revenues": "3,339,281",
"Stockholders Equity": "1,065,707",
"Net Income": "84,308",
"Comprehensive Net Income": "84,236",
"BaseVar": "29,047,963",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "261%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "186,222",
"Assets, Current": "1,867,259",
"Assets, Non-Current": "32,126",
"Costs of Goods Sold": "3,022,884",
"Goodwill": "0",
"Liabilities, Current": "968,896",
"Liabilities, Non-Current": "176,670",
"Other Assets": "342,579",
"Other Compr. Net Income": "605",
"Other Expenses": "9,421",
"Other Liabilities": "0",
"Other Net Income": "-2,661",
"Other Revenues": "3,557,422",
"Research and Development Exp.": "224,369"
},
"output_variables": {
"Liabilities": "1,145,566",
"Assets": "2,241,964",
"Expenses": "3,442,896",
"Revenues": "3,557,422",
"Stockholders Equity": "1,096,398",
"Net Income": "111,865",
"Comprehensive Net Income": "112,470",
"BaseVar": "31,038,782",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "260%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.5951235707413547,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001375365.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001375365.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001375365.svg"
},
{
"company_id": "0000854775",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000854775.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000854775.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000854775.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000854775_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000854775_main_keyfigs.svg",
"name": "DIGI International INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000854775.svg",
"report_text": "The relative strengths and weaknesses of DIGI International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DIGI International INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 80% points.The greatest weakness of DIGI International INC is the variable Other Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 258%, being 1.6% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000854775_2022_DIGI_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "19.6",
"Liabilities": "28.2",
"Assets": "-11.8",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "128",
"Liabilities, Non-Current": "3.40",
"Other Liabilities": "7.00",
"Goodwill": "-6.75",
"Assets, Current": "-4.53",
"Costs of Goods Sold": "86.5",
"Expenses": "12.3",
"Revenues": "-169",
"Net Income": "91.9",
"Administrative and Marketing Exp.": "-57.5",
"Research and Development Exp.": "85.3",
"Other Expenses": "-77.5",
"Other Revenues": "-169",
"Comprehensive Net Income": "94.4",
"Other Net Income": "158",
"Other Compr. Net Income": "2.00",
"Economic Capital Ratio": "79.3"
},
"2012": {
"Liabilities, Non-Current": "4.42",
"Liabilities": "27.7",
"Assets": "-3.64",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "20.3",
"Other Liabilities": "4.78",
"Goodwill": "-1.42",
"Assets, Current": "-1.54",
"Administrative and Marketing Exp.": "-52.4",
"Expenses": "33.8",
"Revenues": "-160",
"Net Income": "98.7",
"Costs of Goods Sold": "92.0",
"Other Expenses": "-78.7",
"Research and Development Exp.": "98.7",
"Other Revenues": "-160",
"Comprehensive Net Income": "84.9",
"Other Net Income": "128",
"Other Compr. Net Income": "-13.3",
"Economic Capital Ratio": "63.0"
},
"2013": {
"Liabilities, Non-Current": "3.60",
"Liabilities": "26.6",
"Assets": "-1.44",
"Stockholders Equity": "39.7",
"ECR before LimitedLiability": "102",
"Other Liabilities": "5.83",
"Liabilities, Current": "19.0",
"Assets, Current": "-0.258",
"Goodwill": "-0.864",
"Costs of Goods Sold": "87.9",
"Expenses": "17.8",
"Revenues": "-162",
"Net Income": "92.4",
"Other Expenses": "-108",
"Research and Development Exp.": "95.2",
"Administrative and Marketing Exp.": "-38.5",
"Other Revenues": "-162",
"Other Net Income": "129",
"Comprehensive Net Income": "82.7",
"Other Compr. Net Income": "-7.99",
"Economic Capital Ratio": "49.5"
},
"2014": {
"Liabilities, Current": "12.4",
"Liabilities": "24.1",
"Assets": "3.11",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "113",
"Liabilities, Non-Current": "3.72",
"Other Liabilities": "9.87",
"Assets, Current": "0.661",
"Goodwill": "1.73",
"Administrative and Marketing Exp.": "-62.7",
"Expenses": "33.5",
"Revenues": "-148",
"Net Income": "85.8",
"Costs of Goods Sold": "84.6",
"Research and Development Exp.": "85.9",
"Other Expenses": "-63.7",
"Other Revenues": "-148",
"Comprehensive Net Income": "85.8",
"Other Net Income": "111",
"Other Compr. Net Income": "1.62",
"Economic Capital Ratio": "69.7"
},
"2015": {
"Other Liabilities": "8.01",
"Liabilities": "25.9",
"Assets": "1.50",
"Stockholders Equity": "42.9",
"ECR before LimitedLiability": "90.9",
"Liabilities, Non-Current": "4.22",
"Liabilities, Current": "15.7",
"Assets, Current": "0.309",
"Goodwill": "0.990",
"Costs of Goods Sold": "87.4",
"Expenses": "42.0",
"Revenues": "-145",
"Net Income": "63.0",
"Research and Development Exp.": "88.0",
"Administrative and Marketing Exp.": "-19.7",
"Other Expenses": "-96.6",
"Other Revenues": "-145",
"Comprehensive Net Income": "50.8",
"Other Net Income": "102",
"Other Compr. Net Income": "-10.6",
"Economic Capital Ratio": "44.0"
},
"2016": {
"Liabilities, Non-Current": "6.51",
"Liabilities": "23.5",
"Assets": "-23.4",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "15.2",
"Other Liabilities": "3.14",
"Assets, Current": "-10.3",
"Goodwill": "-9.48",
"Other Expenses": "-52.5",
"Expenses": "75.1",
"Revenues": "-110",
"Net Income": "108",
"Administrative and Marketing Exp.": "10.9",
"Costs of Goods Sold": "52.1",
"Research and Development Exp.": "69.5",
"Other Revenues": "-110",
"Other Net Income": "130",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-4.14",
"Economic Capital Ratio": "81.3"
},
"2017": {
"Liabilities, Current": "14.3",
"Liabilities": "23.6",
"Assets": "-28.0",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "144",
"Other Liabilities": "4.18",
"Liabilities, Non-Current": "6.61",
"Assets, Current": "-7.75",
"Goodwill": "-11.1",
"Administrative and Marketing Exp.": "-3.58",
"Expenses": "70.2",
"Revenues": "-118",
"Net Income": "81.6",
"Other Expenses": "-43.2",
"Costs of Goods Sold": "60.5",
"Research and Development Exp.": "61.1",
"Other Revenues": "-118",
"Comprehensive Net Income": "87.0",
"Other Net Income": "123",
"Other Compr. Net Income": "4.53",
"Economic Capital Ratio": "83.1"
},
"2018": {
"Liabilities, Current": "25.5",
"Liabilities": "37.8",
"Assets": "2.91",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "76.2",
"Liabilities, Non-Current": "10.7",
"Other Liabilities": "6.37",
"Assets, Non-Current": "-1.05",
"Goodwill": "4.52",
"Research and Development Exp.": "78.5",
"Expenses": "19.2",
"Revenues": "81.8",
"Net Income": "75.8",
"Administrative and Marketing Exp.": "60.4",
"Costs of Goods Sold": "-96.4",
"Other Expenses": "-44.0",
"Other Revenues": "81.8",
"Comprehensive Net Income": "73.1",
"Other Net Income": "-80.8",
"Other Compr. Net Income": "-2.37",
"Economic Capital Ratio": "20.2"
},
"2019": {
"Other Liabilities": "10.9",
"Liabilities": "48.8",
"Assets": "-0.690",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "97.6",
"Liabilities, Non-Current": "11.7",
"Liabilities, Current": "33.4",
"Assets, Non-Current": "0.427",
"Goodwill": "-1.52",
"Costs of Goods Sold": "-85.0",
"Expenses": "15.4",
"Revenues": "70.7",
"Net Income": "93.5",
"Other Expenses": "-61.4",
"Research and Development Exp.": "97.8",
"Administrative and Marketing Exp.": "78.2",
"Other Revenues": "70.7",
"Comprehensive Net Income": "85.8",
"Other Net Income": "4.15",
"Other Compr. Net Income": "-6.41",
"Economic Capital Ratio": "23.5"
},
"2020": {
"Liabilities, Current": "20.0",
"Liabilities": "19.9",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "62.3",
"Assets, Non-Current": "-1.05",
"Assets": "1.09",
"Assets, Current": "-2.93",
"Other Assets": "3.07",
"Goodwill": "3.66",
"Costs of Goods Sold": "-42.1",
"Expenses": "16.5",
"Revenues": "41.6",
"Net Income": "65.8",
"Administrative and Marketing Exp.": "26.6",
"Research and Development Exp.": "73.6",
"Other Expenses": "-43.3",
"Other Revenues": "41.6",
"Other Net Income": "5.59",
"Comprehensive Net Income": "67.9",
"Other Compr. Net Income": "1.81",
"Economic Capital Ratio": "18.6"
},
"2021": {
"Other Liabilities": "1.69",
"Liabilities": "22.8",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "65.0",
"Liabilities, Current": "21.1",
"Other Assets": "1.57",
"Assets": "1.16",
"Assets, Current": "-1.46",
"Goodwill": "2.42",
"Assets, Non-Current": "-0.601",
"Other Expenses": "-44.8",
"Expenses": "8.76",
"Revenues": "48.6",
"Net Income": "30.8",
"Administrative and Marketing Exp.": "6.92",
"Research and Development Exp.": "80.1",
"Costs of Goods Sold": "-24.3",
"Other Revenues": "48.6",
"Comprehensive Net Income": "31.1",
"Other Net Income": "-24.4",
"Economic Capital Ratio": "-1.62"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000854775_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "57,755",
"Assets, Current": "162,234",
"Assets, Non-Current": "545",
"Costs of Goods Sold": "0",
"Goodwill": "86,012",
"Liabilities, Current": "19,486",
"Liabilities, Non-Current": "2,880",
"Other Assets": "35,104",
"Other Compr. Net Income": "0",
"Other Expenses": "37,292",
"Other Liabilities": "813",
"Other Net Income": "106,066",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "23,179",
"Assets": "283,895",
"Expenses": "95,047",
"Revenues": "0",
"Stockholders Equity": "260,716",
"Net Income": "11,019",
"Comprehensive Net Income": "11,019",
"BaseVar": "996,200",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "306%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "57,430",
"Assets, Current": "173,569",
"Assets, Non-Current": "494",
"Costs of Goods Sold": "0",
"Goodwill": "86,209",
"Liabilities, Current": "18,192",
"Liabilities, Non-Current": "3,405",
"Other Assets": "32,812",
"Other Compr. Net Income": "-3,268",
"Other Expenses": "35,308",
"Other Liabilities": "630",
"Other Net Income": "100,353",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "22,227",
"Assets": "293,084",
"Expenses": "92,738",
"Revenues": "0",
"Stockholders Equity": "270,857",
"Net Income": "7,615",
"Comprehensive Net Income": "4,347",
"BaseVar": "980,400",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "277%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "61,936",
"Assets, Current": "149,304",
"Assets, Non-Current": "221",
"Costs of Goods Sold": "0",
"Goodwill": "103,569",
"Liabilities, Current": "21,290",
"Liabilities, Non-Current": "3,982",
"Other Assets": "46,859",
"Other Compr. Net Income": "-1,865",
"Other Expenses": "33,073",
"Other Liabilities": "415",
"Other Net Income": "100,814",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,687",
"Assets": "299,953",
"Expenses": "95,009",
"Revenues": "0",
"Stockholders Equity": "274,266",
"Net Income": "5,805",
"Comprehensive Net Income": "3,940",
"BaseVar": "991,133",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "273%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "60,489",
"Assets, Current": "147,681",
"Assets, Non-Current": "440",
"Costs of Goods Sold": "0",
"Goodwill": "103,398",
"Liabilities, Current": "21,754",
"Liabilities, Non-Current": "3,135",
"Other Assets": "38,940",
"Other Compr. Net Income": "0",
"Other Expenses": "28,916",
"Other Liabilities": "272",
"Other Net Income": "91,156",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,161",
"Assets": "290,459",
"Expenses": "89,405",
"Revenues": "0",
"Stockholders Equity": "265,298",
"Net Income": "1,751",
"Comprehensive Net Income": "1,751",
"BaseVar": "914,361",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "264%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "59,058",
"Assets, Current": "160,185",
"Assets, Non-Current": "250",
"Costs of Goods Sold": "0",
"Goodwill": "102,097",
"Liabilities, Current": "23,189",
"Liabilities, Non-Current": "2,098",
"Other Assets": "37,828",
"Other Compr. Net Income": "-4,336",
"Other Expenses": "34,613",
"Other Liabilities": "135",
"Other Net Income": "100,259",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,422",
"Assets": "300,360",
"Expenses": "93,671",
"Revenues": "0",
"Stockholders Equity": "274,938",
"Net Income": "6,588",
"Comprehensive Net Income": "2,252",
"BaseVar": "993,626",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "50,873",
"Assets, Current": "195,645",
"Assets, Non-Current": "2,155",
"Costs of Goods Sold": "0",
"Goodwill": "109,448",
"Liabilities, Current": "23,808",
"Liabilities, Non-Current": "2,266",
"Other Assets": "28,918",
"Other Compr. Net Income": "-2,078",
"Other Expenses": "34,914",
"Other Liabilities": "10,063",
"Other Net Income": "102,495",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "36,137",
"Assets": "336,166",
"Expenses": "85,787",
"Revenues": "0",
"Stockholders Equity": "300,029",
"Net Income": "16,708",
"Comprehensive Net Income": "14,630",
"BaseVar": "983,760",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "307%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "47,286",
"Assets, Current": "174,360",
"Assets, Non-Current": "269",
"Costs of Goods Sold": "0",
"Goodwill": "131,995",
"Liabilities, Current": "17,980",
"Liabilities, Non-Current": "1,531",
"Other Assets": "38,565",
"Other Compr. Net Income": "2,032",
"Other Expenses": "31,206",
"Other Liabilities": "6,534",
"Other Net Income": "87,858",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "26,045",
"Assets": "345,189",
"Expenses": "78,492",
"Revenues": "0",
"Stockholders Equity": "319,144",
"Net Income": "9,366",
"Comprehensive Net Income": "11,398",
"BaseVar": "891,138",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "300%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "73,082",
"Assets, Current": "163,044",
"Assets, Non-Current": "1,291",
"Costs of Goods Sold": "119,483",
"Goodwill": "154,535",
"Liabilities, Current": "34,975",
"Liabilities, Non-Current": "1,361",
"Other Assets": "52,255",
"Other Compr. Net Income": "-867",
"Other Expenses": "34,966",
"Other Liabilities": "4,509",
"Other Net Income": "468",
"Other Revenues": "228,366",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "40,845",
"Assets": "371,125",
"Expenses": "227,531",
"Revenues": "228,366",
"Stockholders Equity": "330,280",
"Net Income": "1,303",
"Comprehensive Net Income": "436",
"BaseVar": "2,121,787",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "71,486",
"Assets, Current": "192,547",
"Assets, Non-Current": "875",
"Costs of Goods Sold": "135,168",
"Goodwill": "153,422",
"Liabilities, Current": "44,458",
"Liabilities, Non-Current": "5,001",
"Other Assets": "51,854",
"Other Compr. Net Income": "-1,989",
"Other Expenses": "38,664",
"Other Liabilities": "261",
"Other Net Income": "1,073",
"Other Revenues": "254,203",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "49,720",
"Assets": "398,698",
"Expenses": "245,318",
"Revenues": "254,203",
"Stockholders Equity": "348,978",
"Net Income": "9,958",
"Comprehensive Net Income": "7,969",
"BaseVar": "2,330,032",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "88,773",
"Assets, Current": "170,058",
"Assets, Non-Current": "1,011",
"Costs of Goods Sold": "135,299",
"Goodwill": "210,135",
"Liabilities, Current": "61,230",
"Liabilities, Non-Current": "62,588",
"Other Assets": "147,478",
"Other Compr. Net Income": "1,698",
"Other Expenses": "42,934",
"Other Liabilities": "33,364",
"Other Net Income": "-3,854",
"Other Revenues": "279,271",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "157,182",
"Assets": "528,682",
"Expenses": "267,006",
"Revenues": "279,271",
"Stockholders Equity": "371,500",
"Net Income": "8,411",
"Comprehensive Net Income": "10,109",
"BaseVar": "2,655,096",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "252%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "108,511",
"Assets, Current": "246,658",
"Assets, Non-Current": "1,067",
"Costs of Goods Sold": "141,975",
"Goodwill": "225,522",
"Liabilities, Current": "58,941",
"Liabilities, Non-Current": "56,212",
"Other Assets": "146,284",
"Other Compr. Net Income": "1,071",
"Other Expenses": "46,251",
"Other Liabilities": "31,861",
"Other Net Income": "-1,529",
"Other Revenues": "308,632",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "147,014",
"Assets": "619,531",
"Expenses": "296,737",
"Revenues": "308,632",
"Stockholders Equity": "472,517",
"Net Income": "10,366",
"Comprehensive Net Income": "11,437",
"BaseVar": "2,930,663",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "258%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 2.5835458587162132,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000854775.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000854775.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000854775.svg"
},
{
"company_id": "0001036044",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001036044.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001036044.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001036044.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001036044_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001036044_main_keyfigs.svg",
"name": "Identiv Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001036044.svg",
"report_text": "The relative strengths and weaknesses of Identiv Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Identiv Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Identiv Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 251% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 10% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001036044_2022_Identiv_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "0.597",
"Liabilities": "0.602",
"Stockholders Equity": "-0.846",
"ECR before LimitedLiability": "-0.402",
"Goodwill": "7.08",
"Assets": "-1.18",
"Other Assets": "-0.785",
"Assets, Non-Current": "-0.461",
"Assets, Current": "-6.45",
"Costs of Goods Sold": "-252",
"Expenses": "-76.5",
"Revenues": "136",
"Net Income": "-0.535",
"Administrative and Marketing Exp.": "-1.05",
"Research and Development Exp.": "15.1",
"Other Expenses": "31.7",
"Other Revenues": "136",
"Comprehensive Net Income": "-0.318",
"Other Net Income": "-276",
"Other Compr. Net Income": "0.288",
"Economic Capital Ratio": "-49.1"
},
"2012": {
"Liabilities": "-20.9",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "-117",
"Liabilities, Current": "-17.7",
"Goodwill": "16.5",
"Assets": "-76.7",
"Other Assets": "-15.0",
"Assets, Non-Current": "-11.4",
"Assets, Current": "-71.7",
"Administrative and Marketing Exp.": "19.2",
"Expenses": "-108",
"Revenues": "49.6",
"Net Income": "-119",
"Costs of Goods Sold": "-111",
"Other Expenses": "-73.2",
"Research and Development Exp.": "30.3",
"Other Revenues": "49.6",
"Comprehensive Net Income": "-113",
"Other Net Income": "-164",
"Other Compr. Net Income": "7.66",
"Economic Capital Ratio": "-163"
},
"2013": {
"Liabilities, Non-Current": "-5.00",
"Liabilities": "-33.1",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-143",
"Liabilities, Current": "-25.1",
"Other Assets": "-23.5",
"Assets": "-114",
"Assets, Current": "-88.4",
"Assets, Non-Current": "-11.8",
"Goodwill": "-22.3",
"Costs of Goods Sold": "-134",
"Expenses": "-77.2",
"Revenues": "28.3",
"Net Income": "-125",
"Other Expenses": "-64.9",
"Research and Development Exp.": "23.3",
"Administrative and Marketing Exp.": "21.3",
"Other Revenues": "28.3",
"Other Net Income": "-344",
"Comprehensive Net Income": "-122",
"Economic Capital Ratio": "-195"
},
"2014": {
"Liabilities, Current": "-4.08",
"Liabilities": "-5.15",
"Stockholders Equity": "-9.29",
"ECR before LimitedLiability": "-3.74",
"Other Assets": "-9.97",
"Assets": "-24.3",
"Assets, Current": "-17.9",
"Assets, Non-Current": "-3.94",
"Goodwill": "-5.13",
"Administrative and Marketing Exp.": "31.6",
"Expenses": "-24.0",
"Revenues": "141",
"Net Income": "-9.01",
"Costs of Goods Sold": "-223",
"Research and Development Exp.": "49.4",
"Other Expenses": "23.0",
"Other Revenues": "141",
"Comprehensive Net Income": "-5.87",
"Other Net Income": "-302",
"Other Compr. Net Income": "3.54",
"Economic Capital Ratio": "-46.7"
},
"2015": {
"Other Liabilities": "4.30",
"Liabilities": "-17.5",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-157",
"Liabilities, Current": "-20.4",
"Assets, Current": "-65.9",
"Assets": "-98.2",
"Other Assets": "-9.07",
"Goodwill": "-24.0",
"Assets, Non-Current": "-8.21",
"Costs of Goods Sold": "-114",
"Expenses": "-101",
"Revenues": "18.0",
"Net Income": "-156",
"Research and Development Exp.": "9.46",
"Other Expenses": "-8.18",
"Other Revenues": "18.0",
"Comprehensive Net Income": "-151",
"Other Net Income": "-268",
"Other Compr. Net Income": "3.87",
"Economic Capital Ratio": "-204"
},
"2016": {
"Liabilities, Non-Current": "-3.74",
"Liabilities": "-10.1",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "-7.38",
"Assets, Non-Current": "-14.9",
"Assets": "-52.3",
"Assets, Current": "-36.9",
"Other Assets": "-10.9",
"Goodwill": "-24.1",
"Other Expenses": "53.8",
"Expenses": "-42.8",
"Revenues": "114",
"Net Income": "-46.8",
"Administrative and Marketing Exp.": "41.9",
"Costs of Goods Sold": "-251",
"Research and Development Exp.": "31.3",
"Other Revenues": "114",
"Other Net Income": "-437",
"Comprehensive Net Income": "-45.2",
"Economic Capital Ratio": "-110"
},
"2017": {
"Liabilities, Current": "-0.729",
"Liabilities": "-1.43",
"Stockholders Equity": "-6.88",
"ECR before LimitedLiability": "8.58",
"Other Assets": "-4.98",
"Assets": "-13.1",
"Assets, Non-Current": "-3.45",
"Assets, Current": "-7.79",
"Goodwill": "-7.95",
"Administrative and Marketing Exp.": "60.8",
"Expenses": "-5.64",
"Revenues": "161",
"Net Income": "-1.63",
"Other Expenses": "80.3",
"Costs of Goods Sold": "-355",
"Research and Development Exp.": "25.4",
"Other Revenues": "161",
"Comprehensive Net Income": "-0.987",
"Other Net Income": "-473",
"Other Compr. Net Income": "0.680",
"Economic Capital Ratio": "-52.6"
},
"2018": {
"Liabilities, Current": "0.381",
"Liabilities": "0.928",
"Stockholders Equity": "-1.19",
"ECR before LimitedLiability": "-2.38",
"Liabilities, Non-Current": "0.394",
"Assets, Current": "-1.74",
"Assets": "-2.45",
"Assets, Non-Current": "-1.11",
"Goodwill": "-1.32",
"Research and Development Exp.": "10.4",
"Expenses": "-0.694",
"Revenues": "57.2",
"Net Income": "3.47",
"Administrative and Marketing Exp.": "8.00",
"Costs of Goods Sold": "-164",
"Other Expenses": "20.0",
"Other Revenues": "57.2",
"Comprehensive Net Income": "2.52",
"Other Net Income": "-127",
"Other Compr. Net Income": "-0.610",
"Economic Capital Ratio": "-58.4"
},
"2019": {
"Other Liabilities": "6.13",
"Liabilities": "11.6",
"Assets": "-22.8",
"Stockholders Equity": "-7.92",
"ECR before LimitedLiability": "11.5",
"Liabilities, Non-Current": "10.1",
"Liabilities, Current": "11.4",
"Assets, Non-Current": "-6.97",
"Goodwill": "-7.75",
"Assets, Current": "-16.0",
"Costs of Goods Sold": "-157",
"Expenses": "-30.0",
"Revenues": "19.9",
"Net Income": "14.4",
"Other Expenses": "14.5",
"Research and Development Exp.": "11.9",
"Administrative and Marketing Exp.": "13.0",
"Other Revenues": "19.9",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-8.99",
"Economic Capital Ratio": "-62.7"
},
"2020": {
"Liabilities": "1.04",
"Stockholders Equity": "-1.03",
"ECR before LimitedLiability": "-12.1",
"Other Liabilities": "0.285",
"Liabilities, Non-Current": "0.557",
"Assets, Non-Current": "-0.599",
"Assets": "-15.9",
"Assets, Current": "-1.04",
"Goodwill": "-0.808",
"Costs of Goods Sold": "-178",
"Expenses": "-49.8",
"Revenues": "13.6",
"Net Income": "1.29",
"Administrative and Marketing Exp.": "8.19",
"Research and Development Exp.": "2.04",
"Other Expenses": "8.12",
"Other Revenues": "13.6",
"Other Net Income": "0.361",
"Comprehensive Net Income": "1.66",
"Other Compr. Net Income": "0.258",
"Economic Capital Ratio": "-55.8"
},
"2021": {
"Other Liabilities": "14.3",
"Liabilities": "58.0",
"Assets": "-8.13",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "56.5",
"Liabilities, Non-Current": "21.0",
"Liabilities, Current": "36.5",
"Assets, Current": "-5.43",
"Goodwill": "-2.82",
"Other Expenses": "71.6",
"Expenses": "-83.1",
"Revenues": "78.5",
"Net Income": "44.1",
"Administrative and Marketing Exp.": "72.2",
"Research and Development Exp.": "54.2",
"Costs of Goods Sold": "-251",
"Other Revenues": "78.5",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-10.6",
"Other Compr. Net Income": "-11.2",
"Economic Capital Ratio": "-10.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001036044_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "46,003",
"Assets, Current": "42,506",
"Assets, Non-Current": "501",
"Costs of Goods Sold": "59,906",
"Goodwill": "94,405",
"Liabilities, Current": "25,762",
"Liabilities, Non-Current": "6,292",
"Other Assets": "6,699",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,441",
"Other Liabilities": "14,586",
"Other Net Income": "-1,185",
"Other Revenues": "102,708",
"Research and Development Exp.": "7,025"
},
"output_variables": {
"Liabilities": "46,640",
"Assets": "144,111",
"Expenses": "111,493",
"Revenues": "102,708",
"Stockholders Equity": "97,471",
"Net Income": "-9,970",
"Comprehensive Net Income": "-9,970",
"BaseVar": "997,843",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "177%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "42,206",
"Assets, Current": "37,190",
"Assets, Non-Current": "1,671",
"Costs of Goods Sold": "56,163",
"Goodwill": "57,152",
"Liabilities, Current": "37,318",
"Liabilities, Non-Current": "11,700",
"Other Assets": "8,892",
"Other Compr. Net Income": "2,834",
"Other Expenses": "39,713",
"Other Liabilities": "6,297",
"Other Net Income": "-1,420",
"Other Revenues": "94,599",
"Research and Development Exp.": "8,665"
},
"output_variables": {
"Liabilities": "55,315",
"Assets": "104,905",
"Expenses": "146,747",
"Revenues": "94,599",
"Stockholders Equity": "49,590",
"Net Income": "-53,568",
"Comprehensive Net Income": "-50,734",
"BaseVar": "1,109,174",
"ECR before LimitedLiability": "-500%",
"Economic Capital Ratio": "51%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "33,158",
"Assets, Current": "32,829",
"Assets, Non-Current": "867",
"Costs of Goods Sold": "41,970",
"Goodwill": "19,175",
"Liabilities, Current": "24,378",
"Liabilities, Non-Current": "3,989",
"Other Assets": "5,888",
"Other Compr. Net Income": "781",
"Other Expenses": "17,567",
"Other Liabilities": "5,648",
"Other Net Income": "-12,436",
"Other Revenues": "75,610",
"Research and Development Exp.": "6,277"
},
"output_variables": {
"Liabilities": "34,015",
"Assets": "58,759",
"Expenses": "98,972",
"Revenues": "75,610",
"Stockholders Equity": "24,744",
"Net Income": "-35,798",
"Comprehensive Net Income": "-35,017",
"BaseVar": "833,265",
"ECR before LimitedLiability": "-606%",
"Economic Capital Ratio": "28%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "33,386",
"Assets, Current": "61,615",
"Assets, Non-Current": "1,371",
"Costs of Goods Sold": "47,793",
"Goodwill": "17,583",
"Liabilities, Current": "19,635",
"Liabilities, Non-Current": "14,568",
"Other Assets": "5,311",
"Other Compr. Net Income": "581",
"Other Expenses": "6,703",
"Other Liabilities": "5,545",
"Other Net Income": "-4,368",
"Other Revenues": "81,249",
"Research and Development Exp.": "6,902"
},
"output_variables": {
"Liabilities": "39,748",
"Assets": "85,880",
"Expenses": "94,784",
"Revenues": "81,249",
"Stockholders Equity": "46,132",
"Net Income": "-17,903",
"Comprehensive Net Income": "-17,322",
"BaseVar": "821,129",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "148%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "39,840",
"Assets, Current": "41,274",
"Assets, Non-Current": "1,129",
"Costs of Goods Sold": "37,645",
"Goodwill": "0",
"Liabilities, Current": "16,216",
"Liabilities, Non-Current": "5,386",
"Other Assets": "11,493",
"Other Compr. Net Income": "606",
"Other Expenses": "10,259",
"Other Liabilities": "18,104",
"Other Net Income": "-3,119",
"Other Revenues": "60,794",
"Research and Development Exp.": "9,151"
},
"output_variables": {
"Liabilities": "39,706",
"Assets": "53,896",
"Expenses": "96,895",
"Revenues": "60,794",
"Stockholders Equity": "14,190",
"Net Income": "-39,220",
"Comprehensive Net Income": "-38,614",
"BaseVar": "723,126",
"ECR before LimitedLiability": "-676%",
"Economic Capital Ratio": "18%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "25,341",
"Assets, Current": "31,652",
"Assets, Non-Current": "712",
"Costs of Goods Sold": "32,439",
"Goodwill": "0",
"Liabilities, Current": "22,566",
"Liabilities, Non-Current": "4,322",
"Other Assets": "8,236",
"Other Compr. Net Income": "-168",
"Other Expenses": "3,220",
"Other Liabilities": "9,779",
"Other Net Income": "-2,351",
"Other Revenues": "56,168",
"Research and Development Exp.": "6,520"
},
"output_variables": {
"Liabilities": "36,667",
"Assets": "40,600",
"Expenses": "67,520",
"Revenues": "56,168",
"Stockholders Equity": "3,933",
"Net Income": "-13,703",
"Comprehensive Net Income": "-13,871",
"BaseVar": "567,441",
"ECR before LimitedLiability": "-296%",
"Economic Capital Ratio": "115%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "20,693",
"Assets, Current": "44,239",
"Assets, Non-Current": "715",
"Costs of Goods Sold": "38,059",
"Goodwill": "0",
"Liabilities, Current": "21,205",
"Liabilities, Non-Current": "3,383",
"Other Assets": "6,408",
"Other Compr. Net Income": "636",
"Other Expenses": "-263",
"Other Liabilities": "2,921",
"Other Net Income": "-3,736",
"Other Revenues": "60,219",
"Research and Development Exp.": "6,146"
},
"output_variables": {
"Liabilities": "27,509",
"Assets": "51,362",
"Expenses": "64,635",
"Revenues": "60,219",
"Stockholders Equity": "23,853",
"Net Income": "-8,152",
"Comprehensive Net Income": "-7,516",
"BaseVar": "580,892",
"ECR before LimitedLiability": "-129%",
"Economic Capital Ratio": "164%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "27,215",
"Assets, Current": "42,192",
"Assets, Non-Current": "1,224",
"Costs of Goods Sold": "44,810",
"Goodwill": "9,286",
"Liabilities, Current": "29,478",
"Liabilities, Non-Current": "1,268",
"Other Assets": "13,604",
"Other Compr. Net Income": "-471",
"Other Expenses": "902",
"Other Liabilities": "1,860",
"Other Net Income": "-2,683",
"Other Revenues": "78,142",
"Research and Development Exp.": "7,235"
},
"output_variables": {
"Liabilities": "32,606",
"Assets": "66,306",
"Expenses": "80,162",
"Revenues": "78,142",
"Stockholders Equity": "33,700",
"Net Income": "-4,703",
"Comprehensive Net Income": "-5,174",
"BaseVar": "725,965",
"ECR before LimitedLiability": "-54%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "27,583",
"Assets, Current": "46,183",
"Assets, Non-Current": "1,122",
"Costs of Goods Sold": "47,101",
"Goodwill": "10,238",
"Liabilities, Current": "34,475",
"Liabilities, Non-Current": "1,004",
"Other Assets": "16,775",
"Other Compr. Net Income": "-184",
"Other Expenses": "890",
"Other Liabilities": "3,373",
"Other Net Income": "-716",
"Other Revenues": "83,755",
"Research and Development Exp.": "8,616"
},
"output_variables": {
"Liabilities": "38,852",
"Assets": "74,318",
"Expenses": "84,190",
"Revenues": "83,755",
"Stockholders Equity": "35,466",
"Net Income": "-1,151",
"Comprehensive Net Income": "-1,335",
"BaseVar": "764,046",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "190%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "25,893",
"Assets, Current": "53,445",
"Assets, Non-Current": "1,171",
"Costs of Goods Sold": "53,239",
"Goodwill": "10,266",
"Liabilities, Current": "41,573",
"Liabilities, Non-Current": "643",
"Other Assets": "13,795",
"Other Compr. Net Income": "553",
"Other Expenses": "1,528",
"Other Liabilities": "2,272",
"Other Net Income": "-1,584",
"Other Revenues": "86,920",
"Research and Development Exp.": "9,781"
},
"output_variables": {
"Liabilities": "44,488",
"Assets": "78,677",
"Expenses": "90,441",
"Revenues": "86,920",
"Stockholders Equity": "34,189",
"Net Income": "-5,105",
"Comprehensive Net Income": "-4,552",
"BaseVar": "813,679",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "177%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "28,924",
"Assets, Current": "72,726",
"Assets, Non-Current": "1,070",
"Costs of Goods Sold": "66,702",
"Goodwill": "10,268",
"Liabilities, Current": "20,848",
"Liabilities, Non-Current": "365",
"Other Assets": "12,599",
"Other Compr. Net Income": "-629",
"Other Expenses": "845",
"Other Liabilities": "938",
"Other Net Income": "2,995",
"Other Revenues": "103,769",
"Research and Development Exp.": "8,673"
},
"output_variables": {
"Liabilities": "22,151",
"Assets": "96,663",
"Expenses": "105,144",
"Revenues": "103,769",
"Stockholders Equity": "74,512",
"Net Income": "1,620",
"Comprehensive Net Income": "991",
"BaseVar": "949,937",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.498021204323387,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001036044.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001036044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001036044.svg"
},
{
"company_id": "0000926326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000926326.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000926326.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000926326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000926326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000926326_main_keyfigs.svg",
"name": "Omnicell INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000926326.svg",
"report_text": "The relative strengths and weaknesses of Omnicell INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Omnicell INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Omnicell INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 10% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000926326_2022_Omnicell_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "21.5",
"Liabilities": "29.4",
"Assets": "0.536",
"Stockholders Equity": "-1.48",
"ECR before LimitedLiability": "95.0",
"Liabilities, Non-Current": "6.55",
"Other Liabilities": "3.47",
"Goodwill": "0.307",
"Other Assets": "0.170",
"Costs of Goods Sold": "-181",
"Expenses": "-45.7",
"Revenues": "206",
"Net Income": "94.4",
"Administrative and Marketing Exp.": "-1.95",
"Research and Development Exp.": "66.0",
"Other Expenses": "94.7",
"Other Revenues": "206",
"Comprehensive Net Income": "94.5",
"Other Net Income": "-262",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "46.3"
},
"2012": {
"Liabilities, Non-Current": "8.15",
"Liabilities": "25.7",
"Assets": "0.107",
"Stockholders Equity": "-0.640",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "23.2",
"Other Liabilities": "-5.42",
"Other Assets": "-0.0951",
"Assets, Current": "0.154",
"Administrative and Marketing Exp.": "25.0",
"Expenses": "-14.6",
"Revenues": "206",
"Net Income": "95.1",
"Costs of Goods Sold": "-180",
"Other Expenses": "91.3",
"Research and Development Exp.": "92.0",
"Other Revenues": "206",
"Comprehensive Net Income": "95.3",
"Other Net Income": "-262",
"Other Compr. Net Income": "1.41",
"Economic Capital Ratio": "56.2"
},
"2013": {
"Liabilities, Non-Current": "8.69",
"Liabilities": "34.3",
"Assets": "3.83",
"Stockholders Equity": "-9.63",
"ECR before LimitedLiability": "113",
"Other Liabilities": "-1.28",
"Liabilities, Current": "28.6",
"Other Assets": "-0.872",
"Assets, Current": "3.59",
"Goodwill": "0.719",
"Costs of Goods Sold": "-205",
"Expenses": "-31.9",
"Revenues": "229",
"Net Income": "111",
"Other Expenses": "10.8",
"Research and Development Exp.": "106",
"Administrative and Marketing Exp.": "97.0",
"Other Revenues": "229",
"Other Net Income": "-258",
"Comprehensive Net Income": "111",
"Economic Capital Ratio": "60.6"
},
"2014": {
"Liabilities, Current": "0.346",
"Liabilities": "4.24",
"Assets": "-3.55",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "135",
"Liabilities, Non-Current": "4.30",
"Other Liabilities": "-0.404",
"Other Assets": "-1.64",
"Goodwill": "-1.25",
"Administrative and Marketing Exp.": "-80.2",
"Expenses": "58.1",
"Revenues": "-149",
"Net Income": "109",
"Costs of Goods Sold": "83.8",
"Research and Development Exp.": "40.1",
"Other Expenses": "27.7",
"Other Revenues": "-149",
"Comprehensive Net Income": "109",
"Other Net Income": "137",
"Other Compr. Net Income": "-1.22",
"Economic Capital Ratio": "91.5"
},
"2015": {
"Liabilities": "4.58",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "109",
"Liabilities, Non-Current": "2.95",
"Liabilities, Current": "1.88",
"Assets, Current": "0.835",
"Assets": "-2.62",
"Other Assets": "-1.65",
"Goodwill": "-1.82",
"Costs of Goods Sold": "84.2",
"Expenses": "46.7",
"Revenues": "-142",
"Net Income": "93.0",
"Research and Development Exp.": "22.5",
"Administrative and Marketing Exp.": "-68.0",
"Other Expenses": "19.1",
"Other Revenues": "-142",
"Comprehensive Net Income": "99.3",
"Other Net Income": "121",
"Other Compr. Net Income": "5.20",
"Economic Capital Ratio": "62.5"
},
"2016": {
"Liabilities, Non-Current": "-18.9",
"Liabilities": "-19.6",
"Stockholders Equity": "6.80",
"ECR before LimitedLiability": "58.0",
"Assets, Non-Current": "-1.32",
"Assets": "20.8",
"Assets, Current": "-2.88",
"Other Assets": "9.96",
"Goodwill": "14.0",
"Other Expenses": "24.9",
"Expenses": "23.5",
"Revenues": "-116",
"Net Income": "22.8",
"Administrative and Marketing Exp.": "-70.7",
"Costs of Goods Sold": "23.3",
"Research and Development Exp.": "5.71",
"Other Revenues": "-116",
"Other Net Income": "31.0",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "-4.30",
"Economic Capital Ratio": "-24.7"
},
"2017": {
"Liabilities, Current": "-3.35",
"Liabilities": "-19.2",
"Assets": "12.0",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "83.1",
"Other Liabilities": "1.00",
"Liabilities, Non-Current": "-16.4",
"Other Assets": "3.56",
"Goodwill": "6.21",
"Administrative and Marketing Exp.": "-75.3",
"Expenses": "60.2",
"Revenues": "-125",
"Net Income": "60.2",
"Other Expenses": "61.5",
"Costs of Goods Sold": "60.2",
"Research and Development Exp.": "-5.95",
"Other Revenues": "-125",
"Comprehensive Net Income": "60.3",
"Other Net Income": "68.6",
"Other Compr. Net Income": "0.667",
"Economic Capital Ratio": "21.9"
},
"2018": {
"Liabilities, Current": "17.1",
"Liabilities": "15.6",
"Assets": "0.422",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "77.2",
"Liabilities, Non-Current": "-5.41",
"Other Liabilities": "3.41",
"Assets, Current": "-1.71",
"Goodwill": "3.23",
"Research and Development Exp.": "48.2",
"Expenses": "50.7",
"Revenues": "83.3",
"Net Income": "77.9",
"Administrative and Marketing Exp.": "40.5",
"Costs of Goods Sold": "-98.7",
"Other Expenses": "77.1",
"Other Revenues": "83.3",
"Comprehensive Net Income": "77.7",
"Other Net Income": "-84.8",
"Other Compr. Net Income": "-3.96",
"Economic Capital Ratio": "21.2"
},
"2019": {
"Other Liabilities": "1.76",
"Liabilities": "32.5",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "104",
"Liabilities, Non-Current": "6.40",
"Liabilities, Current": "26.3",
"Costs of Goods Sold": "-73.8",
"Expenses": "31.7",
"Net Income": "104",
"Other Expenses": "40.6",
"Research and Development Exp.": "40.6",
"Administrative and Marketing Exp.": "34.1",
"Other Revenues": "80.4",
"Revenues": "80.4",
"Goodwill": "-2.14",
"Assets, Current": "1.89",
"Other Assets": "-0.612",
"Comprehensive Net Income": "104",
"Other Net Income": "-2.85",
"Other Compr. Net Income": "0.820",
"Economic Capital Ratio": "30.2"
},
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"Liabilities": "-0.918",
"Assets": "3.31",
"Stockholders Equity": "6.79",
"ECR before LimitedLiability": "44.5",
"Other Liabilities": "-26.9",
"Liabilities, Non-Current": "8.54",
"Assets, Current": "-2.08",
"Other Assets": "0.669",
"Goodwill": "5.65",
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"Expenses": "26.5",
"Revenues": "22.4",
"Net Income": "55.6",
"Administrative and Marketing Exp.": "13.3",
"Research and Development Exp.": "31.2",
"Other Expenses": "42.7",
"Other Revenues": "22.4",
"Other Net Income": "8.53",
"Comprehensive Net Income": "55.6",
"Economic Capital Ratio": "0.838"
},
"2021": {
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"Stockholders Equity": "3.62",
"ECR before LimitedLiability": "56.3",
"Assets, Current": "-2.97",
"Goodwill": "5.67",
"Assets, Non-Current": "-0.215",
"Other Expenses": "42.9",
"Expenses": "35.6",
"Net Income": "47.9",
"Administrative and Marketing Exp.": "10.2",
"Research and Development Exp.": "33.5",
"Costs of Goods Sold": "-46.7",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Other Liabilities": "2.66",
"Liabilities, Non-Current": "8.58",
"Liabilities, Current": "-12.5",
"Comprehensive Net Income": "44.8",
"Other Net Income": "-30.1",
"Other Compr. Net Income": "-2.88",
"Economic Capital Ratio": "-10.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000926326_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "97,520",
"Assets, Current": "281,832",
"Assets, Non-Current": "9,716",
"Costs of Goods Sold": "109,751",
"Goodwill": "28,543",
"Liabilities, Current": "58,871",
"Liabilities, Non-Current": "1,339",
"Other Assets": "41,999",
"Other Compr. Net Income": "1.0",
"Other Expenses": "5,762",
"Other Liabilities": "18,966",
"Other Net Income": "-71",
"Other Revenues": "245,535",
"Research and Development Exp.": "22,042"
},
"output_variables": {
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"Assets": "362,090",
"Expenses": "235,075",
"Revenues": "245,535",
"Stockholders Equity": "282,914",
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"Comprehensive Net Income": "10,390",
"BaseVar": "2,234,691",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "273%"
}
},
"2012": {
"input_variables": {
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"Assets, Current": "180,756",
"Assets, Non-Current": "15,778",
"Costs of Goods Sold": "143,439",
"Goodwill": "111,407",
"Liabilities, Current": "83,077",
"Liabilities, Non-Current": "4,809",
"Other Assets": "133,878",
"Other Compr. Net Income": "130",
"Other Expenses": "10,897",
"Other Liabilities": "46,383",
"Other Net Income": "-51",
"Other Revenues": "314,027",
"Research and Development Exp.": "23,726"
},
"output_variables": {
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"Assets": "441,819",
"Expenses": "297,798",
"Revenues": "314,027",
"Stockholders Equity": "307,550",
"Net Income": "16,178",
"Comprehensive Net Income": "16,308",
"BaseVar": "2,852,349",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2013": {
"input_variables": {
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"Assets, Current": "233,778",
"Assets, Non-Current": "17,937",
"Costs of Goods Sold": "177,186",
"Goodwill": "111,343",
"Liabilities, Current": "92,404",
"Liabilities, Non-Current": "5,175",
"Other Assets": "129,443",
"Other Compr. Net Income": "40",
"Other Expenses": "11,050",
"Other Liabilities": "45,925",
"Other Net Income": "-270",
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"Research and Development Exp.": "29,105"
},
"output_variables": {
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"Assets": "492,501",
"Expenses": "356,336",
"Revenues": "380,585",
"Stockholders Equity": "348,997",
"Net Income": "23,979",
"Comprehensive Net Income": "24,019",
"BaseVar": "3,407,000",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "284%"
}
},
"2014": {
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"Assets, Current": "283,384",
"Assets, Non-Current": "23,273",
"Costs of Goods Sold": "0",
"Goodwill": "122,720",
"Liabilities, Current": "112,330",
"Liabilities, Non-Current": "7,024",
"Other Assets": "130,837",
"Other Compr. Net Income": "-1,532",
"Other Expenses": "17,986",
"Other Liabilities": "50,762",
"Other Net Income": "232,781",
"Other Revenues": "0",
"Research and Development Exp.": "27,802"
},
"output_variables": {
"Liabilities": "170,116",
"Assets": "560,214",
"Expenses": "202,263",
"Revenues": "0",
"Stockholders Equity": "390,098",
"Net Income": "30,518",
"Comprehensive Net Income": "28,986",
"BaseVar": "2,194,418",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "286%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "264,128",
"Assets, Non-Current": "27,894",
"Costs of Goods Sold": "0",
"Goodwill": "147,906",
"Liabilities, Current": "124,630",
"Liabilities, Non-Current": "11,932",
"Other Assets": "138,819",
"Other Compr. Net Income": "-1,369",
"Other Expenses": "12,041",
"Other Liabilities": "39,797",
"Other Net Income": "245,542",
"Other Revenues": "0",
"Research and Development Exp.": "35,160"
},
"output_variables": {
"Liabilities": "176,359",
"Assets": "578,747",
"Expenses": "214,782",
"Revenues": "0",
"Stockholders Equity": "402,388",
"Net Income": "30,760",
"Comprehensive Net Income": "29,391",
"BaseVar": "2,312,047",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "285%"
}
},
"2016": {
"input_variables": {
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"Assets, Current": "315,408",
"Assets, Non-Current": "35,051",
"Costs of Goods Sold": "0",
"Goodwill": "327,724",
"Liabilities, Current": "180,912",
"Liabilities, Non-Current": "253,941",
"Other Assets": "256,920",
"Other Compr. Net Income": "-6,789",
"Other Expenses": "-2,551",
"Other Liabilities": "68,643",
"Other Net Income": "305,371",
"Other Revenues": "0",
"Research and Development Exp.": "57,799"
},
"output_variables": {
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"Assets": "935,103",
"Expenses": "304,768",
"Revenues": "0",
"Stockholders Equity": "431,607",
"Net Income": "603",
"Comprehensive Net Income": "-6,186",
"BaseVar": "3,304,228",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "201%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "250,312",
"Assets, Current": "367,121",
"Assets, Non-Current": "39,841",
"Costs of Goods Sold": "0",
"Goodwill": "337,751",
"Liabilities, Current": "212,536",
"Liabilities, Non-Current": "204,746",
"Other Assets": "235,591",
"Other Compr. Net Income": "3,406",
"Other Expenses": "-21,484",
"Other Liabilities": "45,823",
"Other Net Income": "315,455",
"Other Revenues": "0",
"Research and Development Exp.": "66,022"
},
"output_variables": {
"Liabilities": "463,105",
"Assets": "980,304",
"Expenses": "294,850",
"Revenues": "0",
"Stockholders Equity": "517,199",
"Net Income": "20,605",
"Comprehensive Net Income": "24,011",
"BaseVar": "3,293,154",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "238%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "397,134",
"Assets, Non-Current": "74,613",
"Costs of Goods Sold": "414,979",
"Goodwill": "479,573",
"Liabilities, Current": "204,580",
"Liabilities, Non-Current": "155,561",
"Other Assets": "129,922",
"Other Compr. Net Income": "-4,741",
"Other Expenses": "-2,113",
"Other Liabilities": "41,484",
"Other Net Income": "-8,776",
"Other Revenues": "787,309",
"Research and Development Exp.": "64,843"
},
"output_variables": {
"Liabilities": "401,625",
"Assets": "1,081,242",
"Expenses": "740,804",
"Revenues": "787,309",
"Stockholders Equity": "679,617",
"Net Income": "37,729",
"Comprehensive Net Income": "32,988",
"BaseVar": "7,200,863",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "483,238",
"Assets, Non-Current": "103,036",
"Costs of Goods Sold": "460,115",
"Goodwill": "461,406",
"Liabilities, Current": "236,996",
"Liabilities, Non-Current": "68,801",
"Other Assets": "193,130",
"Other Compr. Net Income": "1,408",
"Other Expenses": "12,595",
"Other Liabilities": "89,759",
"Other Net Income": "-4,419",
"Other Revenues": "897,027",
"Research and Development Exp.": "68,644"
},
"output_variables": {
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"Assets": "1,240,810",
"Expenses": "831,270",
"Revenues": "897,027",
"Stockholders Equity": "845,254",
"Net Income": "61,338",
"Comprehensive Net Income": "62,746",
"BaseVar": "8,084,163",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2020": {
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"Assets, Current": "829,414",
"Assets, Non-Current": "119,289",
"Costs of Goods Sold": "478,916",
"Goodwill": "667,520",
"Liabilities, Current": "276,423",
"Liabilities, Non-Current": "24,847",
"Other Assets": "208,281",
"Other Compr. Net Income": "3,924",
"Other Expenses": "-2,845",
"Other Liabilities": "555,731",
"Other Net Income": "-6,177",
"Other Revenues": "892,208",
"Research and Development Exp.": "70,161"
},
"output_variables": {
"Liabilities": "857,001",
"Assets": "1,824,504",
"Expenses": "853,837",
"Revenues": "892,208",
"Stockholders Equity": "967,503",
"Net Income": "32,194",
"Comprehensive Net Income": "36,118",
"BaseVar": "8,699,004",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
},
"2021": {
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"Assets, Current": "780,702",
"Assets, Non-Current": "127,519",
"Costs of Goods Sold": "577,365",
"Goodwill": "1,016,516",
"Liabilities, Current": "876,158",
"Liabilities, Non-Current": "28,033",
"Other Assets": "217,759",
"Other Compr. Net Income": "-2,885",
"Other Expenses": "-11,842",
"Other Liabilities": "91,616",
"Other Net Income": "-23,500",
"Other Revenues": "1,132,018",
"Research and Development Exp.": "75,716"
},
"output_variables": {
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"Assets": "2,142,496",
"Expenses": "1,030,669",
"Revenues": "1,132,018",
"Stockholders Equity": "1,146,689",
"Net Income": "77,849",
"Comprehensive Net Income": "74,964",
"BaseVar": "10,741,363",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 2.496984949068203,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000926326.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000926326.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000926326.svg"
},
{
"company_id": "0001816613",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001816613.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001816613.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001816613.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001816613_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001816613_main_keyfigs.svg",
"name": "Markforged Holding Corp",
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"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001816613.svg",
"report_text": "The relative strengths and weaknesses of Markforged 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 Markforged Holding Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Markforged Holding Corp is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 245%, being 14% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001816613_2022_Markforged_Holding_Corp.pdf",
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"Liabilities": "-0.933",
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"Liabilities, Non-Current": "4.40",
"Liabilities, Current": "10.6",
"Assets, Current": "24.2",
"Goodwill": "-1.63",
"Other Expenses": "100",
"Expenses": "40.9",
"Revenues": "-11.3",
"Net Income": "19.9",
"Administrative and Marketing Exp.": "-131",
"Research and Development Exp.": "-60.3",
"Costs of Goods Sold": "15.5",
"Other Revenues": "-11.3",
"Comprehensive Net Income": "18.9",
"Other Net Income": "-8.17",
"Other Compr. Net Income": "-1.04",
"Economic Capital Ratio": "-14.5"
}
},
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"Assets, Current": "330,189",
"Assets, Non-Current": "776",
"Costs of Goods Sold": "38,368",
"Goodwill": "0",
"Liabilities, Current": "25,412",
"Liabilities, Non-Current": "6,388",
"Other Assets": "6,349",
"Other Compr. Net Income": "0",
"Other Expenses": "-63,335",
"Other Liabilities": "61,345",
"Other Net Income": "1,560",
"Other Revenues": "91,221",
"Research and Development Exp.": "32,155"
},
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"Assets": "337,314",
"Expenses": "88,926",
"Revenues": "91,221",
"Stockholders Equity": "244,169",
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"Comprehensive Net Income": "3,855",
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"Economic Capital Ratio": "245%"
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001816613.svg",
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{
"company_id": "0000008146",
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"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000008146.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000008146.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000008146_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000008146_main_keyfigs.svg",
"name": "Astronova Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000008146.svg",
"report_text": "The relative strengths and weaknesses of Astronova 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 Astronova Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Astronova Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 221% points.
The company's Economic Capital Ratio, given in the ranking table, is 243%, being 17% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000008146_2022_Astronova_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-9.15",
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"Expenses": "-59.2",
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"Research and Development Exp.": "65.2",
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"Other Net Income": "-40.8",
"Other Compr. Net Income": "3.61",
"Economic Capital Ratio": "-16.7"
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},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000008146_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "32,721",
"Assets, Current": "60,721",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "74,673",
"Goodwill": "12,806",
"Liabilities, Current": "20,968",
"Liabilities, Non-Current": "7,109",
"Other Assets": "41,946",
"Other Compr. Net Income": "709",
"Other Expenses": "895",
"Other Liabilities": "12,713",
"Other Net Income": "-254",
"Other Revenues": "116,033",
"Research and Development Exp.": "6,206"
},
"output_variables": {
"Liabilities": "40,790",
"Assets": "115,473",
"Expenses": "114,495",
"Revenues": "116,033",
"Stockholders Equity": "74,683",
"Net Income": "1,284",
"Comprehensive Net Income": "1,993",
"BaseVar": "1,048,079",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.432327178504286,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000008146.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000008146.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000008146.svg"
},
{
"company_id": "0001043604",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001043604.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001043604.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001043604.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001043604_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001043604_main_keyfigs.svg",
"name": "Juniper Networks INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001043604.svg",
"report_text": "The relative strengths and weaknesses of Juniper Networks INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Juniper Networks INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 52% points.The greatest weakness of Juniper Networks INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 232%, being 28% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001043604_2022_Juniper_Networks_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "11.6",
"Liabilities": "19.2",
"Assets": "2.36",
"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "6.09",
"Liabilities, Current": "1.40",
"Liabilities, Non-Current": "7.20",
"Goodwill": "2.52",
"Assets, Current": "0.275",
"Other Assets": "-0.505",
"Administrative and Marketing Exp.": "-35.0",
"Expenses": "-4.99",
"Revenues": "-187",
"Net Income": "-26.2",
"Other Expenses": "25.1",
"Costs of Goods Sold": "82.6",
"Research and Development Exp.": "-64.2",
"Other Revenues": "-187",
"Other Net Income": "102",
"Comprehensive Net Income": "-26.2",
"Economic Capital Ratio": "8.44"
},
"2010": {
"Liabilities, Current": "-4.81",
"Liabilities": "9.84",
"Assets": "-26.5",
"Stockholders Equity": "28.9",
"ECR before LimitedLiability": "30.3",
"Other Liabilities": "6.90",
"Liabilities, Non-Current": "7.62",
"Assets, Current": "-3.86",
"Goodwill": "-21.2",
"Other Assets": "1.72",
"Administrative and Marketing Exp.": "-27.6",
"Expenses": "31.1",
"Revenues": "-146",
"Net Income": "20.1",
"Costs of Goods Sold": "53.8",
"Other Expenses": "90.7",
"Research and Development Exp.": "-70.6",
"Other Revenues": "-146",
"Other Net Income": "150",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "32.8"
},
"2011": {
"Liabilities": "9.59",
"Stockholders Equity": "34.8",
"ECR before LimitedLiability": "121",
"Liabilities, Non-Current": "3.73",
"Other Liabilities": "5.47",
"Goodwill": "-10.3",
"Assets": "-16.8",
"Assets, Non-Current": "-1.23",
"Assets, Current": "-2.53",
"Costs of Goods Sold": "63.6",
"Expenses": "37.5",
"Revenues": "-128",
"Net Income": "83.6",
"Administrative and Marketing Exp.": "1.84",
"Research and Development Exp.": "-55.1",
"Other Expenses": "34.4",
"Other Revenues": "-128",
"Comprehensive Net Income": "85.4",
"Other Net Income": "129",
"Other Compr. Net Income": "1.51",
"Economic Capital Ratio": "72.8"
},
"2012": {
"Liabilities, Non-Current": "-9.49",
"Liabilities": "-6.39",
"Assets": "7.91",
"Stockholders Equity": "27.3",
"ECR before LimitedLiability": "86.8",
"Liabilities, Current": "3.59",
"Other Liabilities": "-0.799",
"Goodwill": "4.93",
"Assets, Non-Current": "0.958",
"Administrative and Marketing Exp.": "4.37",
"Expenses": "45.0",
"Revenues": "-122",
"Net Income": "69.6",
"Costs of Goods Sold": "67.3",
"Other Expenses": "34.0",
"Research and Development Exp.": "-53.7",
"Other Revenues": "-122",
"Comprehensive Net Income": "73.1",
"Other Net Income": "86.5",
"Other Compr. Net Income": "3.05",
"Economic Capital Ratio": "41.1"
},
"2013": {
"Liabilities, Non-Current": "-12.3",
"Liabilities": "-6.92",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "4.94",
"Other Assets": "-0.175",
"Assets": "-6.26",
"Assets, Non-Current": "-1.32",
"Goodwill": "-3.91",
"Costs of Goods Sold": "60.5",
"Expenses": "51.1",
"Revenues": "-118",
"Net Income": "95.5",
"Other Expenses": "1.41",
"Research and Development Exp.": "-34.9",
"Administrative and Marketing Exp.": "27.3",
"Other Revenues": "-118",
"Other Net Income": "113",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "5.97",
"Economic Capital Ratio": "60.1"
},
"2014": {
"Liabilities": "-0.104",
"Stockholders Equity": "0.382",
"ECR before LimitedLiability": "26.7",
"Liabilities, Non-Current": "-0.210",
"Other Liabilities": "0.105",
"Assets": "0.927",
"Assets, Current": "-0.229",
"Assets, Non-Current": "0.492",
"Goodwill": "1.16",
"Administrative and Marketing Exp.": "5.51",
"Expenses": "0.696",
"Revenues": "-159",
"Net Income": "3.01",
"Costs of Goods Sold": "10.0",
"Research and Development Exp.": "-17.4",
"Other Expenses": "-82.7",
"Other Revenues": "-159",
"Comprehensive Net Income": "2.11",
"Other Net Income": "47.4",
"Other Compr. Net Income": "-0.199",
"Economic Capital Ratio": "-16.3"
},
"2015": {
"Other Liabilities": "1.96",
"Liabilities": "-24.4",
"Assets": "-4.33",
"Stockholders Equity": "7.69",
"ECR before LimitedLiability": "110",
"Liabilities, Non-Current": "-24.5",
"Liabilities, Current": "-1.91",
"Goodwill": "-3.23",
"Assets, Non-Current": "-1.74",
"Costs of Goods Sold": "61.4",
"Expenses": "71.2",
"Revenues": "-109",
"Net Income": "99.1",
"Research and Development Exp.": "-40.5",
"Administrative and Marketing Exp.": "46.2",
"Other Expenses": "6.89",
"Other Revenues": "-109",
"Comprehensive Net Income": "105",
"Other Net Income": "110",
"Other Compr. Net Income": "5.14",
"Economic Capital Ratio": "63.1"
},
"2016": {
"Liabilities, Non-Current": "-26.7",
"Liabilities": "-26.2",
"Assets": "-0.527",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "-0.187",
"Other Liabilities": "0.623",
"Assets, Non-Current": "-0.0769",
"Goodwill": "-0.263",
"Other Expenses": "34.3",
"Expenses": "85.3",
"Revenues": "-94.2",
"Net Income": "92.7",
"Administrative and Marketing Exp.": "47.1",
"Costs of Goods Sold": "44.6",
"Research and Development Exp.": "-40.5",
"Other Revenues": "-94.2",
"Other Net Income": "94.1",
"Comprehensive Net Income": "92.8",
"Other Compr. Net Income": "0.838",
"Economic Capital Ratio": "45.7"
},
"2017": {
"Liabilities": "-26.7",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "87.8",
"Liabilities, Non-Current": "-27.0",
"Other Assets": "0.301",
"Assets": "10.4",
"Assets, Non-Current": "1.91",
"Assets, Current": "1.48",
"Goodwill": "4.71",
"Administrative and Marketing Exp.": "48.8",
"Expenses": "65.0",
"Revenues": "-116",
"Net Income": "65.0",
"Other Expenses": "8.18",
"Costs of Goods Sold": "60.2",
"Research and Development Exp.": "-37.7",
"Other Revenues": "-116",
"Comprehensive Net Income": "65.0",
"Other Net Income": "70.6",
"Other Compr. Net Income": "0.518",
"Economic Capital Ratio": "26.6"
},
"2018": {
"Liabilities, Current": "5.51",
"Liabilities": "-14.5",
"Assets": "-0.188",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "92.1",
"Liabilities, Non-Current": "-28.0",
"Other Liabilities": "5.25",
"Assets, Current": "-0.0498",
"Goodwill": "-0.108",
"Research and Development Exp.": "-31.3",
"Expenses": "81.1",
"Revenues": "84.8",
"Net Income": "92.1",
"Administrative and Marketing Exp.": "73.1",
"Costs of Goods Sold": "-8.07",
"Other Expenses": "49.9",
"Other Revenues": "84.8",
"Comprehensive Net Income": "92.1",
"Other Net Income": "-53.6",
"Other Compr. Net Income": "-1.46",
"Economic Capital Ratio": "36.1"
},
"2019": {
"Other Liabilities": "4.61",
"Liabilities": "-3.28",
"Stockholders Equity": "14.3",
"ECR before LimitedLiability": "74.0",
"Liabilities, Non-Current": "-24.7",
"Liabilities, Current": "12.9",
"Assets, Non-Current": "0.688",
"Assets": "4.01",
"Goodwill": "3.86",
"Assets, Current": "-1.02",
"Other Assets": "0.529",
"Costs of Goods Sold": "8.34",
"Expenses": "55.7",
"Revenues": "24.4",
"Net Income": "74.0",
"Other Expenses": "23.6",
"Research and Development Exp.": "-37.2",
"Administrative and Marketing Exp.": "64.2",
"Other Revenues": "24.4",
"Comprehensive Net Income": "74.0",
"Other Net Income": "-2.51",
"Economic Capital Ratio": "-0.158"
},
"2020": {
"Liabilities, Current": "4.89",
"Liabilities": "-6.87",
"Assets": "2.63",
"Stockholders Equity": "4.37",
"ECR before LimitedLiability": "55.6",
"Other Liabilities": "4.46",
"Liabilities, Non-Current": "-17.8",
"Assets, Non-Current": "0.957",
"Assets, Current": "-2.68",
"Goodwill": "5.07",
"Expenses": "44.3",
"Revenues": "17.9",
"Net Income": "66.1",
"Administrative and Marketing Exp.": "50.5",
"Research and Development Exp.": "-33.5",
"Other Expenses": "29.4",
"Other Revenues": "17.9",
"Other Net Income": "1.93",
"Comprehensive Net Income": "66.7",
"Other Compr. Net Income": "6.27",
"Economic Capital Ratio": "11.9"
},
"2021": {
"Other Liabilities": "4.89",
"Liabilities": "-3.70",
"Assets": "1.05",
"ECR before LimitedLiability": "38.5",
"Liabilities, Non-Current": "-19.3",
"Liabilities, Current": "8.18",
"Assets, Current": "-6.42",
"Goodwill": "9.62",
"Assets, Non-Current": "1.01",
"Other Expenses": "26.0",
"Expenses": "32.9",
"Net Income": "39.7",
"Administrative and Marketing Exp.": "52.4",
"Research and Development Exp.": "-41.8",
"Costs of Goods Sold": "0.550",
"Other Revenues": "37.2",
"Revenues": "37.2",
"Comprehensive Net Income": "31.1",
"Other Net Income": "-28.6",
"Other Compr. Net Income": "-8.01",
"Economic Capital Ratio": "-28.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001043604_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "893,497",
"Assets, Current": "2,878,959",
"Assets, Non-Current": "518,930",
"Costs of Goods Sold": "0",
"Goodwill": "3,672,436",
"Liabilities, Current": "1,375,785",
"Liabilities, Non-Current": "0",
"Other Assets": "519,938",
"Other Compr. Net Income": "0",
"Other Expenses": "409,043",
"Other Liabilities": "0",
"Other Net Income": "2,159,476",
"Other Revenues": "0",
"Research and Development Exp.": "741,708"
},
"output_variables": {
"Liabilities": "1,375,785",
"Assets": "7,590,263",
"Expenses": "2,044,248",
"Revenues": "0",
"Stockholders Equity": "6,214,478",
"Net Income": "115,228",
"Comprehensive Net Income": "115,228",
"BaseVar": "22,096,628",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "262%"
}
},
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "1,034,931",
"Assets, Current": "3,214,370",
"Assets, Non-Current": "590,644",
"Costs of Goods Sold": "0",
"Goodwill": "4,049,610",
"Liabilities, Current": "1,471,976",
"Liabilities, Non-Current": "0",
"Other Assets": "613,227",
"Other Compr. Net Income": "0",
"Other Expenses": "180,158",
"Other Liabilities": "0",
"Other Net Income": "2,752,317",
"Other Revenues": "0",
"Research and Development Exp.": "917,855"
},
"output_variables": {
"Liabilities": "1,471,976",
"Assets": "8,467,851",
"Expenses": "2,132,944",
"Revenues": "0",
"Stockholders Equity": "6,995,875",
"Net Income": "619,373",
"Comprehensive Net Income": "619,373",
"BaseVar": "25,439,157",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "328%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "1,180,192",
"Assets, Current": "4,439,661",
"Assets, Non-Current": "816,013",
"Costs of Goods Sold": "0",
"Goodwill": "4,051,258",
"Liabilities, Current": "1,466,703",
"Liabilities, Non-Current": "0",
"Other Assets": "676,888",
"Other Compr. Net Income": "0",
"Other Expenses": "189,788",
"Other Liabilities": "0",
"Other Net Income": "2,821,782",
"Other Revenues": "0",
"Research and Development Exp.": "1,026,790"
},
"output_variables": {
"Liabilities": "1,466,703",
"Assets": "9,983,820",
"Expenses": "2,396,770",
"Revenues": "0",
"Stockholders Equity": "8,517,117",
"Net Income": "425,012",
"Comprehensive Net Income": "425,012",
"BaseVar": "27,590,994",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "299%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "1,245,600",
"Assets, Current": "3,600,700",
"Assets, Non-Current": "1,126,400",
"Costs of Goods Sold": "0",
"Goodwill": "4,186,700",
"Liabilities, Current": "1,422,000",
"Liabilities, Non-Current": "1,068,300",
"Other Assets": "918,300",
"Other Compr. Net Income": "22,300",
"Other Expenses": "158,500",
"Other Liabilities": "342,300",
"Other Net Income": "2,692,200",
"Other Revenues": "0",
"Research and Development Exp.": "1,101,600"
},
"output_variables": {
"Liabilities": "2,832,600",
"Assets": "9,832,100",
"Expenses": "2,505,700",
"Revenues": "0",
"Stockholders Equity": "6,999,500",
"Net Income": "186,500",
"Comprehensive Net Income": "208,800",
"BaseVar": "28,204,988",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "1,293,200",
"Assets, Current": "3,703,900",
"Assets, Non-Current": "1,485,700",
"Costs of Goods Sold": "0",
"Goodwill": "4,164,600",
"Liabilities, Current": "1,441,400",
"Liabilities, Non-Current": "1,218,900",
"Other Assets": "971,800",
"Other Compr. Net Income": "59,900",
"Other Expenses": "124,800",
"Other Liabilities": "363,500",
"Other Net Income": "2,901,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,043,200"
},
"output_variables": {
"Liabilities": "3,023,800",
"Assets": "10,326,000",
"Expenses": "2,461,200",
"Revenues": "0",
"Stockholders Equity": "7,302,200",
"Net Income": "439,800",
"Comprehensive Net Income": "499,700",
"BaseVar": "29,393,499",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "284%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "1,254,700",
"Assets, Current": "2,971,900",
"Assets, Non-Current": "1,437,000",
"Costs of Goods Sold": "0",
"Goodwill": "3,043,900",
"Liabilities, Current": "1,527,700",
"Liabilities, Non-Current": "1,661,400",
"Other Assets": "950,300",
"Other Compr. Net Income": "-78,400",
"Other Expenses": "1,265,000",
"Other Liabilities": "294,900",
"Other Net Income": "3,191,600",
"Other Revenues": "0",
"Research and Development Exp.": "1,006,200"
},
"output_variables": {
"Liabilities": "3,484,000",
"Assets": "8,403,100",
"Expenses": "3,525,900",
"Revenues": "0",
"Stockholders Equity": "4,919,100",
"Net Income": "-334,300",
"Comprehensive Net Income": "-412,700",
"BaseVar": "34,418,371",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "178%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "1,172,700",
"Assets, Current": "2,912,400",
"Assets, Non-Current": "1,634,400",
"Costs of Goods Sold": "0",
"Goodwill": "3,015,200",
"Liabilities, Current": "1,801,900",
"Liabilities, Non-Current": "1,897,700",
"Other Assets": "1,057,200",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "217,900",
"Other Liabilities": "345,200",
"Other Net Income": "3,018,800",
"Other Revenues": "0",
"Research and Development Exp.": "994,500"
},
"output_variables": {
"Liabilities": "4,044,800",
"Assets": "8,619,200",
"Expenses": "2,385,100",
"Revenues": "0",
"Stockholders Equity": "4,574,400",
"Net Income": "633,700",
"Comprehensive Net Income": "628,300",
"BaseVar": "28,996,967",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "285%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "1,197,800",
"Assets, Current": "3,971,900",
"Assets, Non-Current": "1,309,000",
"Costs of Goods Sold": "0",
"Goodwill": "3,211,900",
"Liabilities, Current": "1,735,900",
"Liabilities, Non-Current": "2,509,000",
"Other Assets": "1,163,700",
"Other Compr. Net Income": "-18,100",
"Other Expenses": "238,000",
"Other Liabilities": "449,100",
"Other Net Income": "3,042,200",
"Other Revenues": "0",
"Research and Development Exp.": "1,013,700"
},
"output_variables": {
"Liabilities": "4,694,000",
"Assets": "9,656,500",
"Expenses": "2,449,500",
"Revenues": "0",
"Stockholders Equity": "4,962,500",
"Net Income": "592,700",
"Comprehensive Net Income": "574,600",
"BaseVar": "30,261,312",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "1,177,700",
"Assets, Current": "4,184,500",
"Assets, Non-Current": "1,367,800",
"Costs of Goods Sold": "0",
"Goodwill": "3,224,300",
"Liabilities, Current": "1,738,200",
"Liabilities, Non-Current": "2,905,700",
"Other Assets": "1,057,200",
"Other Compr. Net Income": "31,900",
"Other Expenses": "571,200",
"Other Liabilities": "509,000",
"Other Net Income": "3,035,800",
"Other Revenues": "0",
"Research and Development Exp.": "980,700"
},
"output_variables": {
"Liabilities": "5,152,900",
"Assets": "9,833,800",
"Expenses": "2,729,600",
"Revenues": "0",
"Stockholders Equity": "4,680,900",
"Net Income": "306,200",
"Comprehensive Net Income": "338,100",
"BaseVar": "31,784,037",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "1,158,500",
"Assets, Current": "4,581,800",
"Assets, Non-Current": "602,500",
"Costs of Goods Sold": "1,906,300",
"Goodwill": "3,227,300",
"Liabilities, Current": "1,842,500",
"Liabilities, Non-Current": "2,697,600",
"Other Assets": "951,700",
"Other Compr. Net Income": "-18,500",
"Other Expenses": "-26,900",
"Other Liabilities": "0",
"Other Net Income": "-39,500",
"Other Revenues": "4,647,500",
"Research and Development Exp.": "1,003,200"
},
"output_variables": {
"Liabilities": "4,540,100",
"Assets": "9,363,300",
"Expenses": "4,041,100",
"Revenues": "4,647,500",
"Stockholders Equity": "4,823,200",
"Net Income": "566,900",
"Comprehensive Net Income": "548,400",
"BaseVar": "43,599,954",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,183,600",
"Assets, Current": "3,209,800",
"Assets, Non-Current": "1,104,400",
"Costs of Goods Sold": "1,828,600",
"Goodwill": "3,522,900",
"Liabilities, Current": "1,543,900",
"Liabilities, Non-Current": "2,525,100",
"Other Assets": "1,000,600",
"Other Compr. Net Income": "-300",
"Other Expenses": "104,700",
"Other Liabilities": "158,100",
"Other Net Income": "-27,800",
"Other Revenues": "4,445,400",
"Research and Development Exp.": "955,700"
},
"output_variables": {
"Liabilities": "4,227,100",
"Assets": "8,837,700",
"Expenses": "4,072,600",
"Revenues": "4,445,400",
"Stockholders Equity": "4,610,600",
"Net Income": "345,000",
"Comprehensive Net Income": "344,700",
"BaseVar": "42,340,559",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "252%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,194,200",
"Assets, Current": "3,271,200",
"Assets, Non-Current": "1,223,900",
"Costs of Goods Sold": "1,871,400",
"Goodwill": "3,936,300",
"Liabilities, Current": "2,161,100",
"Liabilities, Non-Current": "2,510,200",
"Other Assets": "946,900",
"Other Compr. Net Income": "74,100",
"Other Expenses": "75,400",
"Other Liabilities": "163,500",
"Other Net Income": "-87,900",
"Other Revenues": "4,445,100",
"Research and Development Exp.": "958,400"
},
"output_variables": {
"Liabilities": "4,834,800",
"Assets": "9,378,300",
"Expenses": "4,099,400",
"Revenues": "4,445,100",
"Stockholders Equity": "4,543,500",
"Net Income": "257,800",
"Comprehensive Net Income": "331,900",
"BaseVar": "43,586,785",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "245%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "1,302,500",
"Assets, Current": "2,956,600",
"Assets, Non-Current": "1,019,700",
"Costs of Goods Sold": "1,995,300",
"Goodwill": "4,046,400",
"Liabilities, Current": "1,876,500",
"Liabilities, Non-Current": "2,551,400",
"Other Assets": "864,300",
"Other Compr. Net Income": "-57,700",
"Other Expenses": "100,300",
"Other Liabilities": "142,200",
"Other Net Income": "-77,400",
"Other Revenues": "4,735,400",
"Research and Development Exp.": "1,007,200"
},
"output_variables": {
"Liabilities": "4,570,100",
"Assets": "8,887,000",
"Expenses": "4,405,300",
"Revenues": "4,735,400",
"Stockholders Equity": "4,316,900",
"Net Income": "252,700",
"Comprehensive Net Income": "195,000",
"BaseVar": "45,594,152",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "232%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 2.3183524952306116,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001043604.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001043604.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001043604.svg"
},
{
"company_id": "0000051143",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000051143.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000051143.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000051143.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000051143_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000051143_main_keyfigs.svg",
"name": "International Business Machines",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000051143.svg",
"report_text": "The relative strengths and weaknesses of International Business Machines are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of International Business Machines compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 45% points.The greatest weakness of International Business Machines is the variable Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 37% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000051143_2022_International_Business_Machines.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-14.8",
"Liabilities": "10.1",
"Assets": "7.30",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "35.5",
"Liabilities, Current": "16.6",
"Liabilities, Non-Current": "6.31",
"Goodwill": "3.13",
"Assets, Current": "4.30",
"Other Assets": "1.21",
"Administrative and Marketing Exp.": "30.7",
"Expenses": "-35.8",
"Revenues": "156",
"Net Income": "17.3",
"Other Expenses": "114",
"Costs of Goods Sold": "-199",
"Research and Development Exp.": "41.4",
"Other Revenues": "156",
"Other Net Income": "-202",
"Comprehensive Net Income": "17.3",
"Economic Capital Ratio": "37.9"
},
"2010": {
"Liabilities, Current": "1.89",
"Liabilities": "-21.7",
"Assets": "6.34",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "-1.04",
"Other Liabilities": "-29.8",
"Liabilities, Non-Current": "4.53",
"Assets, Current": "4.31",
"Goodwill": "1.69",
"Assets, Non-Current": "1.14",
"Administrative and Marketing Exp.": "39.9",
"Expenses": "-19.8",
"Revenues": "191",
"Net Income": "-6.44",
"Costs of Goods Sold": "-225",
"Other Expenses": "124",
"Research and Development Exp.": "31.4",
"Other Revenues": "191",
"Other Net Income": "-312",
"Comprehensive Net Income": "-6.44",
"Economic Capital Ratio": "1.42"
},
"2011": {
"Liabilities, Current": "7.48",
"Liabilities": "-21.6",
"Assets": "2.15",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "100",
"Liabilities, Non-Current": "-21.0",
"Other Liabilities": "-8.56",
"Other Assets": "0.325",
"Assets, Current": "1.96",
"Costs of Goods Sold": "-213",
"Expenses": "14.7",
"Revenues": "196",
"Net Income": "105",
"Administrative and Marketing Exp.": "100",
"Research and Development Exp.": "80.1",
"Other Expenses": "85.1",
"Other Revenues": "196",
"Comprehensive Net Income": "103",
"Other Net Income": "-230",
"Other Compr. Net Income": "-16.9",
"Economic Capital Ratio": "51.4"
},
"2012": {
"Liabilities, Non-Current": "-17.1",
"Liabilities": "-19.5",
"Assets": "1.04",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "9.65",
"Other Liabilities": "-12.9",
"Assets, Non-Current": "-0.142",
"Assets, Current": "1.09",
"Administrative and Marketing Exp.": "97.5",
"Expenses": "49.0",
"Revenues": "189",
"Net Income": "108",
"Costs of Goods Sold": "-192",
"Other Expenses": "74.5",
"Research and Development Exp.": "93.2",
"Other Revenues": "189",
"Comprehensive Net Income": "103",
"Other Net Income": "-224",
"Other Compr. Net Income": "-22.8",
"Economic Capital Ratio": "60.4"
},
"2013": {
"Liabilities, Non-Current": "-31.5",
"Liabilities": "-24.8",
"Assets": "9.89",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "146",
"Other Liabilities": "-8.30",
"Liabilities, Current": "12.7",
"Assets, Current": "10.1",
"Assets, Non-Current": "-1.44",
"Costs of Goods Sold": "-169",
"Expenses": "37.8",
"Revenues": "195",
"Net Income": "142",
"Other Expenses": "10.8",
"Research and Development Exp.": "88.3",
"Administrative and Marketing Exp.": "139",
"Other Revenues": "195",
"Other Net Income": "-184",
"Comprehensive Net Income": "145",
"Other Compr. Net Income": "23.1",
"Economic Capital Ratio": "93.6"
},
"2014": {
"Liabilities, Current": "3.13",
"Liabilities": "-21.7",
"Assets": "-8.64",
"Stockholders Equity": "-32.5",
"ECR before LimitedLiability": "73.5",
"Liabilities, Non-Current": "-23.9",
"Other Liabilities": "-1.60",
"Assets, Current": "-9.70",
"Assets, Non-Current": "1.90",
"Administrative and Marketing Exp.": "55.2",
"Expenses": "49.6",
"Revenues": "137",
"Net Income": "68.9",
"Costs of Goods Sold": "-171",
"Research and Development Exp.": "49.1",
"Other Expenses": "47.4",
"Other Revenues": "137",
"Comprehensive Net Income": "58.7",
"Other Net Income": "-234",
"Other Compr. Net Income": "-39.1",
"Economic Capital Ratio": "30.5"
},
"2015": {
"Other Liabilities": "-6.49",
"Liabilities": "-30.7",
"Assets": "0",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "94.2",
"Liabilities, Non-Current": "-31.1",
"Liabilities, Current": "6.42",
"Assets, Current": "0",
"Goodwill": "0",
"Costs of Goods Sold": "-158",
"Expenses": "60.1",
"Revenues": "165",
"Net Income": "93.5",
"Research and Development Exp.": "72.4",
"Administrative and Marketing Exp.": "94.8",
"Other Expenses": "39.1",
"Other Revenues": "165",
"Comprehensive Net Income": "93.2",
"Other Net Income": "-242",
"Other Compr. Net Income": "-2.44",
"Economic Capital Ratio": "47.3"
},
"2016": {
"Liabilities, Non-Current": "-26.7",
"Liabilities": "-30.1",
"Assets": "0.142",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "3.91",
"Other Liabilities": "-6.82",
"Assets, Current": "0.250",
"Goodwill": "-0.111",
"Other Expenses": "93.0",
"Expenses": "72.1",
"Revenues": "163",
"Net Income": "95.6",
"Administrative and Marketing Exp.": "94.7",
"Costs of Goods Sold": "-170",
"Research and Development Exp.": "55.2",
"Other Revenues": "163",
"Other Net Income": "-239",
"Comprehensive Net Income": "96.2",
"Other Compr. Net Income": "5.50",
"Economic Capital Ratio": "45.9"
},
"2017": {
"Liabilities, Current": "2.86",
"Liabilities": "-29.5",
"Assets": "-1.40",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "87.9",
"Other Liabilities": "-4.89",
"Liabilities, Non-Current": "-27.0",
"Assets, Current": "-3.32",
"Goodwill": "1.49",
"Administrative and Marketing Exp.": "69.6",
"Expenses": "65.0",
"Revenues": "119",
"Net Income": "66.8",
"Other Expenses": "65.1",
"Costs of Goods Sold": "-156",
"Research and Development Exp.": "55.2",
"Other Revenues": "119",
"Comprehensive Net Income": "68.3",
"Other Net Income": "-213",
"Other Compr. Net Income": "13.9",
"Economic Capital Ratio": "26.7"
},
"2018": {
"Liabilities": "-37.5",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "63.7",
"Liabilities, Non-Current": "-30.3",
"Other Liabilities": "-6.19",
"Assets, Current": "-1.50",
"Assets": "2.08",
"Other Assets": "2.09",
"Goodwill": "1.93",
"Research and Development Exp.": "42.1",
"Expenses": "63.7",
"Revenues": "64.3",
"Net Income": "65.3",
"Administrative and Marketing Exp.": "63.9",
"Costs of Goods Sold": "-67.9",
"Other Expenses": "27.7",
"Other Revenues": "64.3",
"Comprehensive Net Income": "65.0",
"Other Net Income": "-54.9",
"Other Compr. Net Income": "-2.63",
"Economic Capital Ratio": "7.68"
},
"2019": {
"Other Liabilities": "-45.5",
"Liabilities": "-38.9",
"Assets": "4.31",
"Stockholders Equity": "-7.10",
"ECR before LimitedLiability": "64.4",
"Liabilities, Non-Current": "-1.24",
"Liabilities, Current": "5.33",
"Goodwill": "4.20",
"Assets, Current": "-2.87",
"Other Assets": "4.03",
"Costs of Goods Sold": "-34.3",
"Expenses": "64.4",
"Revenues": "10.4",
"Net Income": "64.7",
"Other Expenses": "27.3",
"Research and Development Exp.": "25.5",
"Administrative and Marketing Exp.": "55.5",
"Other Revenues": "10.4",
"Comprehensive Net Income": "64.9",
"Other Compr. Net Income": "4.47",
"Economic Capital Ratio": "-9.79"
},
"2020": {
"Liabilities, Current": "2.18",
"Liabilities": "-34.1",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "22.9",
"Other Liabilities": "-38.7",
"Assets": "4.23",
"Assets, Current": "-8.14",
"Other Assets": "8.77",
"Goodwill": "7.78",
"Costs of Goods Sold": "-31.5",
"Expenses": "34.1",
"Revenues": "4.06",
"Net Income": "34.8",
"Administrative and Marketing Exp.": "28.8",
"Research and Development Exp.": "23.5",
"Other Expenses": "29.6",
"Other Revenues": "4.06",
"Other Net Income": "10.4",
"Comprehensive Net Income": "34.5",
"Other Compr. Net Income": "-5.24",
"Economic Capital Ratio": "-20.8"
},
"2021": {
"Other Liabilities": "-39.5",
"Liabilities": "-40.5",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "30.0",
"Liabilities, Non-Current": "-1.32",
"Other Assets": "7.01",
"Assets": "4.81",
"Assets, Current": "-7.15",
"Goodwill": "8.81",
"Assets, Non-Current": "-0.661",
"Other Expenses": "17.0",
"Expenses": "45.1",
"Revenues": "2.73",
"Net Income": "45.0",
"Administrative and Marketing Exp.": "24.1",
"Research and Development Exp.": "9.32",
"Other Revenues": "2.73",
"Comprehensive Net Income": "43.8",
"Other Net Income": "-8.48",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "-36.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000051143_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "20,952,000",
"Assets, Current": "48,935,000",
"Assets, Non-Current": "5,379,000",
"Costs of Goods Sold": "51,973,000",
"Goodwill": "22,703,000",
"Liabilities, Current": "36,002,000",
"Liabilities, Non-Current": "8,819,000",
"Other Assets": "32,005,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,588,000",
"Other Liabilities": "41,446,000",
"Other Net Income": "0",
"Other Revenues": "95,758,000",
"Research and Development Exp.": "5,820,000"
},
"output_variables": {
"Liabilities": "86,267,000",
"Assets": "109,022,000",
"Expenses": "82,333,000",
"Revenues": "95,758,000",
"Stockholders Equity": "22,755,000",
"Net Income": "13,425,000",
"Comprehensive Net Income": "13,425,000",
"BaseVar": "843,845,790",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "291%"
}
},
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "21,837,000",
"Assets, Current": "48,116,000",
"Assets, Non-Current": "5,778,000",
"Costs of Goods Sold": "53,857,000",
"Goodwill": "28,624,000",
"Liabilities, Current": "40,562,000",
"Liabilities, Non-Current": "8,226,000",
"Other Assets": "30,934,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,318,000",
"Other Liabilities": "41,491,000",
"Other Net Income": "0",
"Other Revenues": "99,870,000",
"Research and Development Exp.": "6,026,000"
},
"output_variables": {
"Liabilities": "90,279,000",
"Assets": "113,452,000",
"Expenses": "85,038,000",
"Revenues": "99,870,000",
"Stockholders Equity": "23,173,000",
"Net Income": "14,832,000",
"Comprehensive Net Income": "14,832,000",
"BaseVar": "876,630,020",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "296%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "23,594,000",
"Assets, Current": "50,928,000",
"Assets, Non-Current": "15,671,000",
"Costs of Goods Sold": "56,778,000",
"Goodwill": "29,605,000",
"Liabilities, Current": "42,123,000",
"Liabilities, Non-Current": "31,853,000",
"Other Assets": "20,229,000",
"Other Compr. Net Income": "-3,142,000",
"Other Expenses": "4,431,000",
"Other Liabilities": "22,221,000",
"Other Net Income": "0",
"Other Revenues": "106,916,000",
"Research and Development Exp.": "6,258,000"
},
"output_variables": {
"Liabilities": "96,197,000",
"Assets": "116,433,000",
"Expenses": "91,061,000",
"Revenues": "106,916,000",
"Stockholders Equity": "20,236,000",
"Net Income": "15,855,000",
"Comprehensive Net Income": "12,713,000",
"BaseVar": "949,003,610",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "278%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "23,553,000",
"Assets, Current": "49,433,000",
"Assets, Non-Current": "17,833,000",
"Costs of Goods Sold": "54,209,000",
"Goodwill": "33,034,000",
"Liabilities, Current": "43,625,000",
"Liabilities, Non-Current": "31,695,000",
"Other Assets": "18,913,000",
"Other Compr. Net Income": "-3,873,000",
"Other Expenses": "3,839,000",
"Other Liabilities": "24,909,000",
"Other Net Income": "0",
"Other Revenues": "104,507,000",
"Research and Development Exp.": "6,302,000"
},
"output_variables": {
"Liabilities": "100,229,000",
"Assets": "119,213,000",
"Expenses": "87,903,000",
"Revenues": "104,507,000",
"Stockholders Equity": "18,984,000",
"Net Income": "16,604,000",
"Comprehensive Net Income": "12,731,000",
"BaseVar": "932,146,770",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "23,502,000",
"Assets, Current": "51,350,000",
"Assets, Non-Current": "17,394,000",
"Costs of Goods Sold": "51,246,000",
"Goodwill": "35,055,000",
"Liabilities, Current": "40,154,000",
"Liabilities, Non-Current": "42,790,000",
"Other Assets": "22,424,000",
"Other Compr. Net Income": "4,158,000",
"Other Expenses": "2,294,000",
"Other Liabilities": "20,350,000",
"Other Net Income": "0",
"Other Revenues": "99,751,000",
"Research and Development Exp.": "6,226,000"
},
"output_variables": {
"Liabilities": "103,294,000",
"Assets": "126,223,000",
"Expenses": "83,268,000",
"Revenues": "99,751,000",
"Stockholders Equity": "22,929,000",
"Net Income": "16,483,000",
"Comprehensive Net Income": "20,641,000",
"BaseVar": "899,030,130",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "23,180,000",
"Assets, Current": "49,422,000",
"Assets, Non-Current": "16,712,000",
"Costs of Goods Sold": "46,386,000",
"Goodwill": "33,660,000",
"Liabilities, Current": "39,600,000",
"Liabilities, Non-Current": "43,965,000",
"Other Assets": "17,738,000",
"Other Compr. Net Income": "-6,274,000",
"Other Expenses": "2,038,000",
"Other Liabilities": "21,953,000",
"Other Net Income": "-3,729,000",
"Other Revenues": "92,793,000",
"Research and Development Exp.": "5,437,000"
},
"output_variables": {
"Liabilities": "105,518,000",
"Assets": "117,532,000",
"Expenses": "77,041,000",
"Revenues": "92,793,000",
"Stockholders Equity": "12,014,000",
"Net Income": "12,023,000",
"Comprehensive Net Income": "5,749,000",
"BaseVar": "865,042,030",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "225%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "20,430,000",
"Assets, Current": "42,504,000",
"Assets, Non-Current": "15,200,000",
"Costs of Goods Sold": "41,057,000",
"Goodwill": "35,508,000",
"Liabilities, Current": "34,269,000",
"Liabilities, Non-Current": "41,527,000",
"Other Assets": "17,283,000",
"Other Compr. Net Income": "-1,731,000",
"Other Expenses": "1,644,000",
"Other Liabilities": "20,275,000",
"Other Net Income": "-174,000",
"Other Revenues": "81,741,000",
"Research and Development Exp.": "5,247,000"
},
"output_variables": {
"Liabilities": "96,071,000",
"Assets": "110,495,000",
"Expenses": "68,378,000",
"Revenues": "81,741,000",
"Stockholders Equity": "14,424,000",
"Net Income": "13,189,000",
"Comprehensive Net Income": "11,458,000",
"BaseVar": "740,263,560",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "270%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "21,069,000",
"Assets, Current": "43,888,000",
"Assets, Non-Current": "9,021,000",
"Costs of Goods Sold": "41,625,000",
"Goodwill": "36,199,000",
"Liabilities, Current": "36,275,000",
"Liabilities, Non-Current": "42,132,000",
"Other Assets": "28,362,000",
"Other Compr. Net Income": "209,000",
"Other Expenses": "-407,000",
"Other Liabilities": "20,671,000",
"Other Net Income": "-9,000",
"Other Revenues": "79,919,000",
"Research and Development Exp.": "5,751,000"
},
"output_variables": {
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"Assets": "117,470,000",
"Expenses": "68,038,000",
"Revenues": "79,919,000",
"Stockholders Equity": "18,392,000",
"Net Income": "11,872,000",
"Comprehensive Net Income": "12,081,000",
"BaseVar": "729,127,250",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
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"Assets, Non-Current": "9,550,000",
"Costs of Goods Sold": "42,913,000",
"Goodwill": "36,788,000",
"Liabilities, Current": "37,363,000",
"Liabilities, Non-Current": "49,802,000",
"Other Assets": "29,283,000",
"Other Compr. Net Income": "2,806,000",
"Other Expenses": "4,575,000",
"Other Liabilities": "20,466,000",
"Other Net Income": "-5,000",
"Other Revenues": "79,139,000",
"Research and Development Exp.": "5,787,000"
},
"output_variables": {
"Liabilities": "107,631,000",
"Assets": "125,356,000",
"Expenses": "73,382,000",
"Revenues": "79,139,000",
"Stockholders Equity": "17,725,000",
"Net Income": "5,752,000",
"Comprehensive Net Income": "8,558,000",
"BaseVar": "767,334,580",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "19,366,000",
"Assets, Current": "49,146,000",
"Assets, Non-Current": "9,148,000",
"Costs of Goods Sold": "42,655,000",
"Goodwill": "36,265,000",
"Liabilities, Current": "38,227,000",
"Liabilities, Non-Current": "51,224,000",
"Other Assets": "28,823,000",
"Other Compr. Net Income": "-476,000",
"Other Expenses": "3,468,000",
"Other Liabilities": "17,001,000",
"Other Net Income": "5,000",
"Other Revenues": "79,591,000",
"Research and Development Exp.": "5,379,000"
},
"output_variables": {
"Liabilities": "106,452,000",
"Assets": "123,382,000",
"Expenses": "70,868,000",
"Revenues": "79,591,000",
"Stockholders Equity": "16,930,000",
"Net Income": "8,728,000",
"Comprehensive Net Income": "8,252,000",
"BaseVar": "747,355,600",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "38,420,000",
"Assets, Non-Current": "8,712,000",
"Costs of Goods Sold": "40,659,000",
"Goodwill": "58,222,000",
"Liabilities, Current": "37,701,000",
"Liabilities, Non-Current": "14,526,000",
"Other Assets": "46,832,000",
"Other Compr. Net Income": "893,000",
"Other Expenses": "460,000",
"Other Liabilities": "78,975,000",
"Other Net Income": "-4,000",
"Other Revenues": "77,147,000",
"Research and Development Exp.": "5,989,000"
},
"output_variables": {
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"Assets": "152,186,000",
"Expenses": "67,712,000",
"Revenues": "77,147,000",
"Stockholders Equity": "20,984,000",
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"Comprehensive Net Income": "10,324,000",
"BaseVar": "752,411,640",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "243%"
}
},
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"Assets, Non-Current": "7,086,000",
"Costs of Goods Sold": "38,046,000",
"Goodwill": "59,617,000",
"Liabilities, Current": "39,869,000",
"Liabilities, Non-Current": "14,897,000",
"Other Assets": "50,103,000",
"Other Compr. Net Income": "-740,000",
"Other Expenses": "658,000",
"Other Liabilities": "80,478,000",
"Other Net Income": "89,000",
"Other Revenues": "73,620,000",
"Research and Development Exp.": "6,333,000"
},
"output_variables": {
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"Assets": "155,971,000",
"Expenses": "68,119,000",
"Revenues": "73,620,000",
"Stockholders Equity": "20,727,000",
"Net Income": "5,590,000",
"Comprehensive Net Income": "4,850,000",
"BaseVar": "742,967,420",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "212%"
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},
"2021": {
"input_variables": {
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"Assets, Non-Current": "5,425,000",
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"Goodwill": "55,643,000",
"Liabilities, Current": "33,619,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,540,000",
"Other Liabilities": "65,390,000",
"Other Net Income": "1,030,000",
"Other Revenues": "57,350,000",
"Research and Development Exp.": "6,488,000"
},
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"Expenses": "52,638,000",
"Revenues": "57,350,000",
"Stockholders Equity": "18,996,000",
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"Comprehensive Net Income": "5,742,000",
"BaseVar": "587,668,420",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "223%"
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{
"company_id": "0001078271",
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"name": "Extreme Networks INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001078271.svg",
"report_text": "The relative strengths and weaknesses of Extreme Networks INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Extreme Networks INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Extreme Networks INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 39% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001078271_2022_Extreme_Networks_INC.pdf",
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"Assets": "-10.8",
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"Other Compr. Net Income": "2.94",
"Economic Capital Ratio": "-63.8"
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"Assets": "-2.93",
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"Expenses": "-3.06",
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"Costs of Goods Sold": "22.8",
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"Revenues": "-178",
"Liabilities, Current": "-0.403",
"Other Liabilities": "0.276",
"Other Net Income": "86.3",
"Economic Capital Ratio": "-51.1",
"Other Compr. Net Income": "0.281"
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"Liabilities": "11.0",
"Assets": "-8.18",
"Stockholders Equity": "-5.39",
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"Comprehensive Net Income": "36.0",
"Other Net Income": "123",
"Other Compr. Net Income": "-4.77",
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"Liabilities": "0.945",
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"Liabilities, Non-Current": "0.179",
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"Economic Capital Ratio": "174%"
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"2017": {
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"Assets, Non-Current": "25,065",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "213,205",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "572",
"Other Expenses": "39,129",
"Other Liabilities": "0",
"Other Net Income": "331,599",
"Other Revenues": "0",
"Research and Development Exp.": "93,724"
},
"output_variables": {
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"Assets": "459,700",
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"Revenues": "0",
"Stockholders Equity": "246,495",
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"Comprehensive Net Income": "-1,172",
"BaseVar": "3,124,956",
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}
},
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{
"company_id": "0001571996",
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"name": "Dell Technologies Inc",
"rank": 23,
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"report_text": "The relative strengths and weaknesses of Dell 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 Dell Technologies Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 36% points.The greatest weakness of Dell Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 167% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 53% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001571996_2022_Dell_Technologies_Inc.pdf",
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"Expenses": "16.5",
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"Comprehensive Net Income": "28.2",
"Other Net Income": "-22.6",
"Other Compr. Net Income": "-0.801",
"Economic Capital Ratio": "-53.5"
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},
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"Assets, Current": "43,567,000",
"Assets, Non-Current": "13,406,000",
"Costs of Goods Sold": "66,530,000",
"Goodwill": "29,143,000",
"Liabilities, Current": "54,132,000",
"Liabilities, Non-Current": "49,179,000",
"Other Assets": "37,299,000",
"Other Compr. Net Income": "140,000",
"Other Expenses": "101,000",
"Other Liabilities": "12,079,000",
"Other Net Income": "-79,000",
"Other Revenues": "86,670,000",
"Research and Development Exp.": "2,455,000"
},
"output_variables": {
"Liabilities": "115,390,000",
"Assets": "123,415,000",
"Expenses": "83,086,000",
"Revenues": "86,670,000",
"Stockholders Equity": "8,025,000",
"Net Income": "3,505,000",
"Comprehensive Net Income": "3,645,000",
"BaseVar": "831,597,750",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "206%"
}
}
},
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"value": 2.0647981152441224,
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{
"company_id": "0001770450",
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"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001770450.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001770450.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001770450_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001770450_main_keyfigs.svg",
"name": "Xerox Holdings Corp",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001770450.svg",
"report_text": "The relative strengths and weaknesses of Xerox Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Xerox Holdings Corp compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Xerox Holdings Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 301% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 69% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001770450_2022_Xerox_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2019": {
"Other Liabilities": "-19.1",
"Liabilities": "-7.23",
"Stockholders Equity": "2.07",
"ECR before LimitedLiability": "108",
"Liabilities, Non-Current": "-5.86",
"Liabilities, Current": "15.2",
"Costs of Goods Sold": "128",
"Expenses": "64.7",
"Net Income": "108",
"Other Expenses": "-274",
"Research and Development Exp.": "75.9",
"Administrative and Marketing Exp.": "93.1",
"Other Revenues": "12.0",
"Revenues": "12.0",
"Assets, Non-Current": "-1.57",
"Goodwill": "-1.16",
"Assets, Current": "1.39",
"Comprehensive Net Income": "108",
"Other Net Income": "42.1",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "33.9"
},
"2020": {
"Liabilities, Current": "10.4",
"Liabilities": "-13.4",
"Assets": "2.57",
"ECR before LimitedLiability": "46.1",
"Other Liabilities": "3.76",
"Liabilities, Non-Current": "-32.7",
"Assets, Non-Current": "3.80",
"Assets, Current": "-3.15",
"Goodwill": "2.81",
"Costs of Goods Sold": "77.8",
"Expenses": "35.0",
"Net Income": "49.8",
"Administrative and Marketing Exp.": "57.1",
"Research and Development Exp.": "57.3",
"Other Expenses": "-226",
"Other Revenues": "2.29",
"Revenues": "2.29",
"Other Net Income": "11.4",
"Comprehensive Net Income": "57.3",
"Other Compr. Net Income": "18.8",
"Economic Capital Ratio": "2.37"
},
"2021": {
"Other Liabilities": "-11.7",
"Liabilities": "-9.67",
"Assets": "-1.87",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-2.33",
"Liabilities, Non-Current": "-24.3",
"Liabilities, Current": "12.8",
"Assets, Current": "-13.9",
"Goodwill": "5.05",
"Assets, Non-Current": "12.7",
"Other Expenses": "-301",
"Expenses": "2.74",
"Revenues": "-4.15",
"Net Income": "-23.1",
"Administrative and Marketing Exp.": "17.1",
"Research and Development Exp.": "16.3",
"Costs of Goods Sold": "55.6",
"Other Revenues": "-4.15",
"Other Net Income": "-21.7",
"Economic Capital Ratio": "-69.0",
"Other Compr. Net Income": "12.9"
}
},
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"2019": {
"input_variables": {
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"Assets, Current": "6,140,000",
"Assets, Non-Current": "3,420,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,099,000",
"Liabilities, Current": "3,435,000",
"Liabilities, Non-Current": "2,219,000",
"Other Assets": "1,388,000",
"Other Compr. Net Income": "38,000",
"Other Expenses": "6,338,000",
"Other Liabilities": "3,585,000",
"Other Net Income": "718,000",
"Other Revenues": "9,066,000",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "9,239,000",
"Assets": "15,047,000",
"Expenses": "8,423,000",
"Revenues": "9,066,000",
"Stockholders Equity": "5,808,000",
"Net Income": "1,361,000",
"Comprehensive Net Income": "1,399,000",
"BaseVar": "88,589,550",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "286%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,851,000",
"Assets, Current": "5,783,000",
"Assets, Non-Current": "3,439,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,308,000",
"Liabilities, Current": "2,478,000",
"Liabilities, Non-Current": "6,113,000",
"Other Assets": "1,211,000",
"Other Compr. Net Income": "314,000",
"Other Expenses": "4,983,000",
"Other Liabilities": "340,000",
"Other Net Income": "4,000",
"Other Revenues": "7,022,000",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "8,931,000",
"Assets": "14,741,000",
"Expenses": "6,834,000",
"Revenues": "7,022,000",
"Stockholders Equity": "5,810,000",
"Net Income": "192,000",
"Comprehensive Net Income": "506,000",
"BaseVar": "71,225,060",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "235%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "1,718,000",
"Assets, Current": "4,701,000",
"Assets, Non-Current": "3,894,000",
"Costs of Goods Sold": "0",
"Goodwill": "3,498,000",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "5,450,000",
"Other Assets": "1,130,000",
"Other Compr. Net Income": "344,000",
"Other Expenses": "5,778,000",
"Other Liabilities": "3,106,000",
"Other Net Income": "3,000",
"Other Revenues": "7,038,000",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "8,556,000",
"Assets": "13,223,000",
"Expenses": "7,496,000",
"Revenues": "7,038,000",
"Stockholders Equity": "4,667,000",
"Net Income": "-455,000",
"Comprehensive Net Income": "-111,000",
"BaseVar": "73,240,890",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "191%"
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}
},
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"value": 1.9102262573458295,
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{
"company_id": "0000828146",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000828146.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000828146.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000828146.svg",
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"name": "Interlink Electronics Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000828146.svg",
"report_text": "The relative strengths and weaknesses of Interlink Electronics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Interlink Electronics Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Interlink Electronics Inc is the variable Expenses, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 72% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000828146_2022_Interlink_Electronics_Inc.pdf",
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"2016": {
"Liabilities, Non-Current": "30.0",
"Liabilities": "106",
"Assets": "-12.8",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "409",
"Liabilities, Current": "67.7",
"Other Liabilities": "31.5",
"Assets, Non-Current": "22.1",
"Assets, Current": "-139",
"Goodwill": "36.7",
"Other Expenses": "105",
"Expenses": "156",
"Revenues": "-236",
"Net Income": "373",
"Administrative and Marketing Exp.": "-72.9",
"Costs of Goods Sold": "80.2",
"Research and Development Exp.": "41.1",
"Other Revenues": "-236",
"Other Net Income": "377",
"Comprehensive Net Income": "373",
"Economic Capital Ratio": "326"
},
"2017": {
"Liabilities, Current": "42.2",
"Liabilities": "68.3",
"Assets": "-12.5",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "240",
"Other Liabilities": "18.4",
"Liabilities, Non-Current": "18.5",
"Assets, Non-Current": "5.76",
"Assets, Current": "-60.7",
"Goodwill": "15.1",
"Administrative and Marketing Exp.": "-73.6",
"Expenses": "76.4",
"Revenues": "-237",
"Net Income": "217",
"Other Expenses": "30.3",
"Costs of Goods Sold": "102",
"Research and Development Exp.": "22.2",
"Other Revenues": "-237",
"Comprehensive Net Income": "217",
"Other Net Income": "256",
"Economic Capital Ratio": "179"
},
"2020": {
"Liabilities, Current": "33.6",
"Liabilities": "52.6",
"Assets": "-0.433",
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"ECR before LimitedLiability": "76.7",
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"Goodwill": "-0.592",
"Costs of Goods Sold": "-33.5",
"Expenses": "-22.1",
"Revenues": "87.9",
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"Administrative and Marketing Exp.": "-56.8",
"Research and Development Exp.": "-2.70",
"Other Expenses": "82.0",
"Other Revenues": "87.9",
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"Comprehensive Net Income": "79.4",
"Other Compr. Net Income": "-2.49",
"Economic Capital Ratio": "33.0"
},
"2021": {
"Other Liabilities": "6.85",
"Liabilities": "9.69",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "-5.77",
"Liabilities, Non-Current": "9.29",
"Liabilities, Current": "9.39",
"Other Expenses": "-8.87",
"Expenses": "-63.7",
"Net Income": "-61.9",
"Administrative and Marketing Exp.": "-46.0",
"Research and Development Exp.": "9.30",
"Costs of Goods Sold": "-21.7",
"Other Revenues": "10.2",
"Revenues": "10.2",
"Goodwill": "-11.8",
"Assets, Non-Current": "-5.74",
"Assets, Current": "9.83",
"Comprehensive Net Income": "-58.3",
"Other Net Income": "-37.4",
"Other Compr. Net Income": "4.01",
"Economic Capital Ratio": "-72.4"
}
},
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"2016": {
"input_variables": {
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"Assets, Current": "9,385",
"Assets, Non-Current": "57",
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"Goodwill": "0",
"Liabilities, Current": "873",
"Liabilities, Non-Current": "0",
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"Other Expenses": "-6.0",
"Other Liabilities": "0",
"Other Net Income": "7,046",
"Other Revenues": "0",
"Research and Development Exp.": "623"
},
"output_variables": {
"Liabilities": "873",
"Assets": "10,471",
"Expenses": "4,153",
"Revenues": "0",
"Stockholders Equity": "9,598",
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"Comprehensive Net Income": "2,816",
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"Economic Capital Ratio": "551%"
}
},
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"Other Liabilities": "0",
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},
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"BaseVar": "58,868",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "395%"
}
},
"2020": {
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"Other Revenues": "6,888",
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},
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},
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"input_variables": {
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{
"company_id": "0001114925",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001114925.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001114925.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001114925.svg",
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"name": "Lantronix INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001114925.svg",
"report_text": "The relative strengths and weaknesses of Lantronix INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lantronix INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Lantronix INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 123% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 82% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001114925_2022_Lantronix_INC.pdf",
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"Administrative and Marketing Exp.": "-193",
"Expenses": "-39.4",
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"Research and Development Exp.": "-23.9",
"Other Revenues": "-241",
"Other Net Income": "132",
"Economic Capital Ratio": "-39.7"
},
"2013": {
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"Liabilities": "0.746",
"Assets": "-3.79",
"Stockholders Equity": "-1.89",
"ECR before LimitedLiability": "3.11",
"Other Liabilities": "0.238",
"Liabilities, Current": "0.389",
"Other Assets": "-1.59",
"Assets, Current": "-3.14",
"Assets, Non-Current": "-1.08",
"Costs of Goods Sold": "42.7",
"Expenses": "-71.6",
"Revenues": "-272",
"Net Income": "1.55",
"Other Expenses": "5.90",
"Research and Development Exp.": "-10.2",
"Administrative and Marketing Exp.": "-182",
"Other Revenues": "-272",
"Other Net Income": "151",
"Comprehensive Net Income": "1.50",
"Economic Capital Ratio": "-49.6"
},
"2014": {
"Liabilities": "10.9",
"Stockholders Equity": "-6.63",
"ECR before LimitedLiability": "37.9",
"Liabilities, Non-Current": "5.76",
"Other Liabilities": "10.9",
"Other Assets": "-7.91",
"Assets": "-17.3",
"Assets, Current": "-12.8",
"Assets, Non-Current": "-3.73",
"Goodwill": "6.43",
"Administrative and Marketing Exp.": "-191",
"Expenses": "-34.1",
"Revenues": "-272",
"Net Income": "21.8",
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"Research and Development Exp.": "-76.3",
"Other Expenses": "21.9",
"Other Revenues": "-272",
"Comprehensive Net Income": "22.4",
"Other Net Income": "141",
"Economic Capital Ratio": "-5.13"
},
"2015": {
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"Liabilities": "0.550",
"Stockholders Equity": "-1.34",
"ECR before LimitedLiability": "-1.41",
"Assets, Current": "-3.05",
"Assets": "-3.49",
"Other Assets": "-1.74",
"Goodwill": "2.53",
"Assets, Non-Current": "-1.10",
"Costs of Goods Sold": "37.4",
"Expenses": "-27.0",
"Revenues": "-218",
"Net Income": "-4.24",
"Research and Development Exp.": "-51.0",
"Administrative and Marketing Exp.": "-131",
"Other Expenses": "14.9",
"Other Revenues": "-218",
"Comprehensive Net Income": "-3.63",
"Other Net Income": "108",
"Other Compr. Net Income": "2.16",
"Economic Capital Ratio": "-48.3"
},
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"Other Liabilities": "0.342",
"Assets, Non-Current": "-0.654",
"Assets": "-1.08",
"Assets, Current": "-0.815",
"Other Assets": "-0.656",
"Goodwill": "1.22",
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"Expenses": "-13.7",
"Net Income": "0.663",
"Administrative and Marketing Exp.": "-133",
"Costs of Goods Sold": "21.6",
"Research and Development Exp.": "-107",
"Other Revenues": "-222",
"Revenues": "-222",
"Other Net Income": "100",
"Other Compr. Net Income": "0.563",
"Comprehensive Net Income": "1.35",
"Economic Capital Ratio": "-48.2"
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"2017": {
"Liabilities, Current": "32.6",
"Liabilities": "39.3",
"Assets": "-27.3",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "62.0",
"Other Liabilities": "19.1",
"Liabilities, Non-Current": "18.4",
"Other Assets": "-10.9",
"Assets, Non-Current": "-5.94",
"Assets, Current": "-19.9",
"Administrative and Marketing Exp.": "60.6",
"Expenses": "-69.6",
"Revenues": "217",
"Net Income": "63.7",
"Other Expenses": "104",
"Costs of Goods Sold": "-439",
"Research and Development Exp.": "-27.6",
"Other Revenues": "217",
"Comprehensive Net Income": "60.1",
"Other Net Income": "-720",
"Other Compr. Net Income": "-12.9",
"Economic Capital Ratio": "0.821"
},
"2018": {
"Liabilities, Current": "33.6",
"Liabilities": "53.6",
"Assets": "-5.99",
"Stockholders Equity": "-5.34",
"ECR before LimitedLiability": "74.7",
"Liabilities, Non-Current": "17.8",
"Other Liabilities": "13.6",
"Assets, Current": "-3.13",
"Other Assets": "-2.06",
"Assets, Non-Current": "-2.00",
"Research and Development Exp.": "-46.9",
"Expenses": "-27.0",
"Revenues": "139",
"Net Income": "80.4",
"Administrative and Marketing Exp.": "18.1",
"Costs of Goods Sold": "-99.8",
"Other Expenses": "77.1",
"Other Revenues": "139",
"Comprehensive Net Income": "80.6",
"Other Net Income": "-139",
"Economic Capital Ratio": "18.7"
},
"2019": {
"Other Liabilities": "11.8",
"Liabilities": "45.4",
"Assets": "-9.34",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "48.0",
"Liabilities, Non-Current": "13.8",
"Liabilities, Current": "29.3",
"Assets, Non-Current": "-4.15",
"Goodwill": "-1.79",
"Other Assets": "-3.49",
"Costs of Goods Sold": "-34.8",
"Expenses": "-40.5",
"Revenues": "51.9",
"Net Income": "48.7",
"Other Expenses": "30.6",
"Research and Development Exp.": "-69.5",
"Administrative and Marketing Exp.": "40.7",
"Other Revenues": "51.9",
"Comprehensive Net Income": "48.6",
"Other Net Income": "6.90",
"Economic Capital Ratio": "-26.2"
},
"2020": {
"Liabilities, Current": "-2.10",
"Liabilities": "-3.23",
"Stockholders Equity": "-1.46",
"ECR before LimitedLiability": "-29.9",
"Other Liabilities": "-0.968",
"Assets, Non-Current": "-5.28",
"Assets": "-14.4",
"Assets, Current": "-12.9",
"Other Assets": "-3.59",
"Goodwill": "5.21",
"Costs of Goods Sold": "-18.8",
"Expenses": "-44.7",
"Revenues": "9.07",
"Net Income": "-17.8",
"Administrative and Marketing Exp.": "14.7",
"Research and Development Exp.": "-5.26",
"Other Expenses": "-12.8",
"Other Revenues": "9.07",
"Other Net Income": "6.62",
"Comprehensive Net Income": "-18.0",
"Economic Capital Ratio": "-73.6"
},
"2021": {
"Other Liabilities": "0.268",
"Liabilities": "1.11",
"Stockholders Equity": "-0.306",
"ECR before LimitedLiability": "-15.4",
"Liabilities, Non-Current": "0.282",
"Liabilities, Current": "0.504",
"Other Assets": "-0.225",
"Assets": "-22.0",
"Assets, Current": "-14.7",
"Goodwill": "0.212",
"Assets, Non-Current": "-0.251",
"Expenses": "-83.9",
"Revenues": "16.1",
"Net Income": "-24.7",
"Administrative and Marketing Exp.": "7.91",
"Research and Development Exp.": "-17.2",
"Costs of Goods Sold": "-123",
"Other Revenues": "16.1",
"Comprehensive Net Income": "-28.1",
"Other Net Income": "-35.1",
"Economic Capital Ratio": "-82.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001114925_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "17,684",
"Assets, Current": "21,174",
"Assets, Non-Current": "87",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,195",
"Liabilities, Non-Current": "518",
"Other Assets": "1,896",
"Other Compr. Net Income": "0",
"Other Expenses": "510",
"Other Liabilities": "0",
"Other Net Income": "22,064",
"Other Revenues": "0",
"Research and Development Exp.": "6,910"
},
"output_variables": {
"Liabilities": "10,713",
"Assets": "32,645",
"Expenses": "25,104",
"Revenues": "0",
"Stockholders Equity": "21,932",
"Net Income": "-3,040",
"Comprehensive Net Income": "-3,040",
"BaseVar": "219,313",
"ECR before LimitedLiability": "-67%",
"Economic Capital Ratio": "174%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "17,990",
"Assets, Current": "17,621",
"Assets, Non-Current": "87",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "9,099",
"Liabilities, Non-Current": "249",
"Other Assets": "2,163",
"Other Compr. Net Income": "0",
"Other Expenses": "113",
"Other Liabilities": "54",
"Other Net Income": "22,082",
"Other Revenues": "0",
"Research and Development Exp.": "6,748"
},
"output_variables": {
"Liabilities": "9,402",
"Assets": "29,359",
"Expenses": "24,851",
"Revenues": "0",
"Stockholders Equity": "19,957",
"Net Income": "-2,769",
"Comprehensive Net Income": "-2,769",
"BaseVar": "216,030",
"ECR before LimitedLiability": "-68%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "16,355",
"Assets, Current": "19,182",
"Assets, Non-Current": "125",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,378",
"Liabilities, Non-Current": "131",
"Other Assets": "1,887",
"Other Compr. Net Income": "0",
"Other Expenses": "89",
"Other Liabilities": "7.0",
"Other Net Income": "22,257",
"Other Revenues": "0",
"Research and Development Exp.": "6,746"
},
"output_variables": {
"Liabilities": "10,516",
"Assets": "30,682",
"Expenses": "23,190",
"Revenues": "0",
"Stockholders Equity": "20,166",
"Net Income": "-933",
"Comprehensive Net Income": "-933",
"BaseVar": "211,022",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "189%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "16,041",
"Assets, Current": "17,919",
"Assets, Non-Current": "93",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,030",
"Liabilities, Non-Current": "80",
"Other Assets": "1,471",
"Other Compr. Net Income": "0",
"Other Expenses": "75",
"Other Liabilities": "152",
"Other Net Income": "20,268",
"Other Revenues": "0",
"Research and Development Exp.": "6,923"
},
"output_variables": {
"Liabilities": "10,262",
"Assets": "28,971",
"Expenses": "23,039",
"Revenues": "0",
"Stockholders Equity": "18,709",
"Net Income": "-2,771",
"Comprehensive Net Income": "-2,771",
"BaseVar": "201,073",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "174%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,396",
"Assets, Current": "16,659",
"Assets, Non-Current": "63",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "7,598",
"Liabilities, Non-Current": "347",
"Other Assets": "1,569",
"Other Compr. Net Income": "0",
"Other Expenses": "95",
"Other Liabilities": "116",
"Other Net Income": "19,439",
"Other Revenues": "0",
"Research and Development Exp.": "6,910"
},
"output_variables": {
"Liabilities": "8,061",
"Assets": "27,779",
"Expenses": "21,401",
"Revenues": "0",
"Stockholders Equity": "19,718",
"Net Income": "-1,962",
"Comprehensive Net Income": "-1,962",
"BaseVar": "189,040",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "177%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,803",
"Assets, Current": "19,380",
"Assets, Non-Current": "46",
"Costs of Goods Sold": "21,150",
"Goodwill": "9,488",
"Liabilities, Current": "8,989",
"Liabilities, Non-Current": "396",
"Other Assets": "1,218",
"Other Compr. Net Income": "0",
"Other Expenses": "91",
"Other Liabilities": "59",
"Other Net Income": "-3.0",
"Other Revenues": "44,730",
"Research and Development Exp.": "7,960"
},
"output_variables": {
"Liabilities": "9,444",
"Assets": "30,132",
"Expenses": "45,004",
"Revenues": "44,730",
"Stockholders Equity": "20,688",
"Net Income": "-277",
"Comprehensive Net Income": "-277",
"BaseVar": "395,786",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "217%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "16,345",
"Assets, Current": "23,270",
"Assets, Non-Current": "61",
"Costs of Goods Sold": "20,174",
"Goodwill": "9,488",
"Liabilities, Current": "9,726",
"Liabilities, Non-Current": "312",
"Other Assets": "1,036",
"Other Compr. Net Income": "0",
"Other Expenses": "604",
"Other Liabilities": "4.0",
"Other Net Income": "-26",
"Other Revenues": "45,580",
"Research and Development Exp.": "7,751"
},
"output_variables": {
"Liabilities": "10,042",
"Assets": "33,855",
"Expenses": "44,874",
"Revenues": "45,580",
"Stockholders Equity": "23,813",
"Net Income": "680",
"Comprehensive Net Income": "680",
"BaseVar": "401,060",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "253%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "15,851",
"Assets, Current": "38,190",
"Assets, Non-Current": "67",
"Costs of Goods Sold": "20,617",
"Goodwill": "9,488",
"Liabilities, Current": "11,472",
"Liabilities, Non-Current": "206",
"Other Assets": "1,199",
"Other Compr. Net Income": "0",
"Other Expenses": "1,972",
"Other Liabilities": "0",
"Other Net Income": "221",
"Other Revenues": "46,890",
"Research and Development Exp.": "9,079"
},
"output_variables": {
"Liabilities": "11,678",
"Assets": "48,944",
"Expenses": "47,519",
"Revenues": "46,890",
"Stockholders Equity": "37,266",
"Net Income": "-408",
"Comprehensive Net Income": "-408",
"BaseVar": "426,811",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "226%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "19,582",
"Assets, Current": "34,510",
"Assets, Non-Current": "232",
"Costs of Goods Sold": "32,978",
"Goodwill": "28,259",
"Liabilities, Current": "15,769",
"Liabilities, Non-Current": "5,644",
"Other Assets": "4,932",
"Other Compr. Net Income": "0",
"Other Expenses": "8,309",
"Other Liabilities": "0",
"Other Net Income": "-56",
"Other Revenues": "59,878",
"Research and Development Exp.": "9,691"
},
"output_variables": {
"Liabilities": "21,413",
"Assets": "67,933",
"Expenses": "70,560",
"Revenues": "59,878",
"Stockholders Equity": "46,520",
"Net Income": "-10,738",
"Comprehensive Net Income": "-10,738",
"BaseVar": "591,443",
"ECR before LimitedLiability": "-149%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "20,808",
"Assets, Current": "43,153",
"Assets, Non-Current": "240",
"Costs of Goods Sold": "38,452",
"Goodwill": "25,165",
"Liabilities, Current": "22,864",
"Liabilities, Non-Current": "3,606",
"Other Assets": "4,008",
"Other Compr. Net Income": "0",
"Other Expenses": "4,441",
"Other Liabilities": "0",
"Other Net Income": "-512",
"Other Revenues": "71,477",
"Research and Development Exp.": "11,113"
},
"output_variables": {
"Liabilities": "26,470",
"Assets": "72,566",
"Expenses": "74,814",
"Revenues": "71,477",
"Stockholders Equity": "46,096",
"Net Income": "-3,849",
"Comprehensive Net Income": "-3,849",
"BaseVar": "664,623",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.7797558504372426,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001114925.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001114925.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001114925.svg"
},
{
"company_id": "0001327567",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001327567.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001327567.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001327567.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001327567_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001327567_main_keyfigs.svg",
"name": "Palo Alto Networks Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001327567.svg",
"report_text": "The relative strengths and weaknesses of Palo Alto Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Palo Alto Networks Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 8.6% points.The greatest weakness of Palo Alto Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 82% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001327567_2022_Palo_Alto_Networks_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Non-Current": "0.0952",
"Liabilities": "0.129",
"ECR before LimitedLiability": "7.05",
"Other Liabilities": "0.104",
"Liabilities, Current": "-0.0623",
"Other Assets": "-0.0903",
"Assets": "-0.0854",
"Assets, Current": "1.34",
"Assets, Non-Current": "-0.0813",
"Goodwill": "-1.55",
"Costs of Goods Sold": "14.7",
"Expenses": "-35.3",
"Net Income": "1.19",
"Other Expenses": "0.209",
"Research and Development Exp.": "0.406",
"Administrative and Marketing Exp.": "-148",
"Other Revenues": "-211",
"Revenues": "-211",
"Other Net Income": "86.9",
"Comprehensive Net Income": "1.18",
"Economic Capital Ratio": "-45.7"
},
"2014": {
"Liabilities": "-0.673",
"Stockholders Equity": "7.33",
"ECR before LimitedLiability": "8.94",
"Other Liabilities": "-0.674",
"Other Assets": "3.22",
"Assets": "19.4",
"Assets, Current": "11.1",
"Assets, Non-Current": "0.486",
"Goodwill": "0.942",
"Administrative and Marketing Exp.": "-17.6",
"Expenses": "-13.3",
"Revenues": "-80.6",
"Net Income": "-17.1",
"Costs of Goods Sold": "27.2",
"Research and Development Exp.": "3.82",
"Other Expenses": "-11.6",
"Other Revenues": "-80.6",
"Comprehensive Net Income": "-17.0",
"Other Net Income": "52.7",
"Other Compr. Net Income": "0.450",
"Economic Capital Ratio": "-34.1"
},
"2015": {
"Other Liabilities": "0.178",
"Liabilities": "-0.551",
"Assets": "2.99",
"ECR before LimitedLiability": "-0.307",
"Liabilities, Non-Current": "0.115",
"Liabilities, Current": "-0.926",
"Assets, Current": "0.136",
"Other Assets": "3.03",
"Assets, Non-Current": "-0.119",
"Costs of Goods Sold": "14.1",
"Expenses": "-1.41",
"Net Income": "-3.30",
"Research and Development Exp.": "-1.30",
"Administrative and Marketing Exp.": "-48.7",
"Other Expenses": "3.20",
"Other Revenues": "-104",
"Revenues": "-104",
"Comprehensive Net Income": "-3.24",
"Other Net Income": "25.6",
"Other Compr. Net Income": "0.926",
"Economic Capital Ratio": "-47.2"
},
"2016": {
"Assets, Non-Current": "-0.498",
"Assets": "3.75",
"Stockholders Equity": "2.38",
"Liabilities, Current": "-0.259",
"ECR before LimitedLiability": "33.3",
"Assets, Current": "2.30",
"Other Assets": "2.49",
"Goodwill": "-0.487",
"Other Expenses": "12.4",
"Expenses": "-1.07",
"Revenues": "-122",
"Net Income": "-2.31",
"Administrative and Marketing Exp.": "-81.7",
"Costs of Goods Sold": "11.6",
"Research and Development Exp.": "-2.02",
"Other Revenues": "-122",
"Other Liabilities": "0.222",
"Other Net Income": "31.9",
"Comprehensive Net Income": "-2.23",
"Other Compr. Net Income": "0.488",
"Economic Capital Ratio": "-49.4"
},
"2017": {
"Other Assets": "1.45",
"Assets": "2.66",
"Stockholders Equity": "1.52",
"ECR before LimitedLiability": "22.0",
"Assets, Current": "1.00",
"Goodwill": "-0.231",
"Administrative and Marketing Exp.": "-98.5",
"Expenses": "0.538",
"Net Income": "-0.474",
"Other Expenses": "11.4",
"Costs of Goods Sold": "12.3",
"Research and Development Exp.": "-1.63",
"Other Revenues": "-156",
"Revenues": "-156",
"Liabilities, Non-Current": "0.200",
"Liabilities, Current": "-0.350",
"Other Liabilities": "0.198",
"Comprehensive Net Income": "-0.669",
"Other Net Income": "39.8",
"Other Compr. Net Income": "-0.299",
"Economic Capital Ratio": "-39.2"
},
"2018": {
"Liabilities, Current": "-18.3",
"Liabilities": "-10.4",
"Assets": "14.0",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "12.4",
"Liabilities, Non-Current": "3.65",
"Other Liabilities": "2.58",
"Assets, Current": "13.1",
"Other Assets": "5.68",
"Goodwill": "1.35",
"Research and Development Exp.": "-22.5",
"Expenses": "13.4",
"Revenues": "-262",
"Net Income": "3.34",
"Administrative and Marketing Exp.": "-106",
"Costs of Goods Sold": "31.5",
"Other Expenses": "12.5",
"Other Revenues": "-262",
"Other Net Income": "73.1",
"Economic Capital Ratio": "-43.6",
"Other Compr. Net Income": "-2.33"
},
"2019": {
"Other Liabilities": "5.60",
"Liabilities": "9.88",
"Assets": "18.6",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "37.8",
"Liabilities, Non-Current": "6.83",
"Liabilities, Current": "-2.44",
"Assets, Non-Current": "4.01",
"Goodwill": "5.84",
"Assets, Current": "6.37",
"Costs of Goods Sold": "41.1",
"Expenses": "23.8",
"Revenues": "-9.40",
"Net Income": "26.5",
"Other Expenses": "23.4",
"Research and Development Exp.": "-20.6",
"Administrative and Marketing Exp.": "-67.3",
"Other Revenues": "-9.40",
"Comprehensive Net Income": "28.6",
"Other Net Income": "12.2",
"Economic Capital Ratio": "-36.4"
},
"2020": {
"Liabilities, Current": "-5.25",
"Liabilities": "7.13",
"Assets": "17.9",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "6.80",
"Other Liabilities": "4.61",
"Liabilities, Non-Current": "7.36",
"Assets, Non-Current": "4.09",
"Assets, Current": "7.78",
"Goodwill": "6.38",
"Costs of Goods Sold": "21.1",
"Expenses": "0.631",
"Revenues": "-15.6",
"Net Income": "1.88",
"Administrative and Marketing Exp.": "-58.9",
"Research and Development Exp.": "-34.1",
"Other Expenses": "17.9",
"Other Revenues": "-15.6",
"Other Net Income": "17.3",
"Comprehensive Net Income": "2.27",
"Economic Capital Ratio": "-36.9"
},
"2021": {
"Liabilities": "-0.177",
"Stockholders Equity": "0.246",
"ECR before LimitedLiability": "-15.6",
"Liabilities, Non-Current": "0.192",
"Liabilities, Current": "-0.413",
"Assets": "0.854",
"Assets, Current": "-0.252",
"Goodwill": "0.907",
"Assets, Non-Current": "0.242",
"Other Expenses": "0.752",
"Expenses": "-0.277",
"Revenues": "-0.447",
"Net Income": "-21.7",
"Administrative and Marketing Exp.": "-20.6",
"Research and Development Exp.": "-33.3",
"Costs of Goods Sold": "8.60",
"Other Revenues": "-0.447",
"Comprehensive Net Income": "-25.3",
"Other Net Income": "-0.474",
"Other Compr. Net Income": "-0.144",
"Economic Capital Ratio": "-82.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001327567_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "242,490",
"Assets, Current": "529,699",
"Assets, Non-Current": "6,507",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "206,102",
"Liabilities, Non-Current": "0",
"Other Assets": "49,400",
"Other Compr. Net Income": "-16",
"Other Expenses": "10,590",
"Other Liabilities": "0",
"Other Net Income": "286,316",
"Other Revenues": "0",
"Research and Development Exp.": "62,482"
},
"output_variables": {
"Liabilities": "206,102",
"Assets": "585,606",
"Expenses": "315,562",
"Revenues": "0",
"Stockholders Equity": "379,504",
"Net Income": "-29,246",
"Comprehensive Net Income": "-29,262",
"BaseVar": "2,917,790",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "407,912",
"Assets, Current": "958,326",
"Assets, Non-Current": "66,528",
"Costs of Goods Sold": "0",
"Goodwill": "202,988",
"Liabilities, Current": "348,171",
"Liabilities, Non-Current": "0",
"Other Assets": "250,624",
"Other Compr. Net Income": "-89",
"Other Expenses": "147,348",
"Other Liabilities": "0",
"Other Net Income": "433,621",
"Other Revenues": "0",
"Research and Development Exp.": "104,813"
},
"output_variables": {
"Liabilities": "348,171",
"Assets": "1,478,466",
"Expenses": "660,073",
"Revenues": "0",
"Stockholders Equity": "1,130,295",
"Net Income": "-226,452",
"Comprehensive Net Income": "-226,541",
"BaseVar": "5,496,269",
"ECR before LimitedLiability": "-146%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "624,261",
"Assets, Current": "1,074,030",
"Assets, Non-Current": "73,251",
"Costs of Goods Sold": "0",
"Goodwill": "216,178",
"Liabilities, Current": "1,032,227",
"Liabilities, Non-Current": "0",
"Other Assets": "601,719",
"Other Compr. Net Income": "17",
"Other Expenses": "31,730",
"Other Liabilities": "0",
"Other Net Income": "676,837",
"Other Revenues": "0",
"Research and Development Exp.": "185,828"
},
"output_variables": {
"Liabilities": "1,032,227",
"Assets": "1,965,178",
"Expenses": "841,819",
"Revenues": "0",
"Stockholders Equity": "932,951",
"Net Income": "-164,982",
"Comprehensive Net Income": "-164,965",
"BaseVar": "7,861,942",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "175%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "914,400",
"Assets, Current": "1,719,100",
"Assets, Non-Current": "64,600",
"Costs of Goods Sold": "0",
"Goodwill": "207,500",
"Liabilities, Current": "846,800",
"Liabilities, Non-Current": "0",
"Other Assets": "770,000",
"Other Compr. Net Income": "1,100",
"Other Expenses": "44,200",
"Other Liabilities": "0",
"Other Net Income": "1,016,900",
"Other Revenues": "0",
"Research and Development Exp.": "284,200"
},
"output_variables": {
"Liabilities": "846,800",
"Assets": "2,761,200",
"Expenses": "1,242,800",
"Revenues": "0",
"Stockholders Equity": "1,914,400",
"Net Income": "-225,900",
"Comprehensive Net Income": "-224,800",
"BaseVar": "11,276,752",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "1,117,400",
"Assets, Current": "1,976,300",
"Assets, Non-Current": "169,100",
"Costs of Goods Sold": "0",
"Goodwill": "292,500",
"Liabilities, Current": "1,201,300",
"Liabilities, Non-Current": "0",
"Other Assets": "1,000,400",
"Other Compr. Net Income": "-4,400",
"Other Expenses": "47,000",
"Other Liabilities": "0",
"Other Net Income": "1,295,200",
"Other Revenues": "0",
"Research and Development Exp.": "347,400"
},
"output_variables": {
"Liabilities": "1,201,300",
"Assets": "3,438,300",
"Expenses": "1,511,800",
"Revenues": "0",
"Stockholders Equity": "2,237,000",
"Net Income": "-216,600",
"Comprehensive Net Income": "-221,000",
"BaseVar": "14,099,566",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "1,356,200",
"Assets, Current": "4,132,000",
"Assets, Non-Current": "206,800",
"Costs of Goods Sold": "0",
"Goodwill": "663,600",
"Liabilities, Current": "2,139,400",
"Liabilities, Non-Current": "0",
"Other Assets": "820,600",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "47,300",
"Other Liabilities": "0",
"Other Net Income": "1,656,300",
"Other Revenues": "0",
"Research and Development Exp.": "400,700"
},
"output_variables": {
"Liabilities": "2,139,400",
"Assets": "5,823,000",
"Expenses": "1,804,200",
"Revenues": "0",
"Stockholders Equity": "3,683,600",
"Net Income": "-147,900",
"Comprehensive Net Income": "-160,900",
"BaseVar": "18,535,165",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "191%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,605,800",
"Assets, Current": "3,664,800",
"Assets, Non-Current": "998,500",
"Costs of Goods Sold": "808,400",
"Goodwill": "1,632,900",
"Liabilities, Current": "2,053,300",
"Liabilities, Non-Current": "0",
"Other Assets": "296,000",
"Other Compr. Net Income": "12,700",
"Other Expenses": "91,200",
"Other Liabilities": "0",
"Other Net Income": "63,400",
"Other Revenues": "2,899,600",
"Research and Development Exp.": "539,500"
},
"output_variables": {
"Liabilities": "2,053,300",
"Assets": "6,592,200",
"Expenses": "3,044,900",
"Revenues": "2,899,600",
"Stockholders Equity": "4,538,900",
"Net Income": "-81,900",
"Comprehensive Net Income": "-69,200",
"BaseVar": "29,549,064",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "216%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,819,800",
"Assets, Current": "5,129,200",
"Assets, Non-Current": "1,158,300",
"Costs of Goods Sold": "999,500",
"Goodwill": "2,171,100",
"Liabilities, Current": "2,691,700",
"Liabilities, Non-Current": "0",
"Other Assets": "606,800",
"Other Compr. Net Income": "14,200",
"Other Expenses": "123,900",
"Other Liabilities": "0",
"Other Net Income": "35,900",
"Other Revenues": "3,408,400",
"Research and Development Exp.": "768,100"
},
"output_variables": {
"Liabilities": "2,691,700",
"Assets": "9,065,400",
"Expenses": "3,711,300",
"Revenues": "3,408,400",
"Stockholders Equity": "6,373,700",
"Net Income": "-267,000",
"Comprehensive Net Income": "-252,800",
"BaseVar": "35,920,012",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "196%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "2,144,900",
"Assets, Current": "4,647,300",
"Assets, Non-Current": "1,309,700",
"Costs of Goods Sold": "1,274,900",
"Goodwill": "3,208,700",
"Liabilities, Current": "5,116,700",
"Liabilities, Non-Current": "0",
"Other Assets": "1,075,900",
"Other Compr. Net Income": "-20,400",
"Other Expenses": "197,200",
"Other Liabilities": "0",
"Other Net Income": "2,400",
"Other Revenues": "4,256,100",
"Research and Development Exp.": "1,140,400"
},
"output_variables": {
"Liabilities": "5,116,700",
"Assets": "10,241,600",
"Expenses": "4,757,400",
"Revenues": "4,256,100",
"Stockholders Equity": "5,124,900",
"Net Income": "-498,900",
"Comprehensive Net Income": "-519,300",
"BaseVar": "45,541,247",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.7779990316382128,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001327567.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001327567.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001327567.svg"
},
{
"company_id": "0001017303",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001017303.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001017303.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001017303.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001017303_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001017303_main_keyfigs.svg",
"name": "Transact Technologies Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001017303.svg",
"report_text": "The relative strengths and weaknesses of Transact Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Transact Technologies Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Transact Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 112% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 83% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001017303_2022_Transact_Technologies_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "23.4",
"Liabilities": "33.9",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "187",
"Other Liabilities": "11.5",
"Costs of Goods Sold": "101",
"Expenses": "20.5",
"Net Income": "179",
"Administrative and Marketing Exp.": "-108",
"Research and Development Exp.": "12.4",
"Other Expenses": "27.6",
"Other Revenues": "-223",
"Revenues": "-223",
"Other Assets": "16.9",
"Assets, Current": "-12.0",
"Goodwill": "3.64",
"Assets, Non-Current": "-14.1",
"Comprehensive Net Income": "182",
"Other Net Income": "245",
"Other Compr. Net Income": "2.34",
"Economic Capital Ratio": "138"
},
"2012": {
"Liabilities, Non-Current": "3.80",
"Liabilities": "22.8",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "12.7",
"Other Liabilities": "7.62",
"Administrative and Marketing Exp.": "-80.4",
"Expenses": "29.0",
"Net Income": "143",
"Costs of Goods Sold": "111",
"Research and Development Exp.": "14.7",
"Other Revenues": "-202",
"Revenues": "-202",
"Goodwill": "2.70",
"Assets, Non-Current": "-6.36",
"Other Assets": "7.36",
"Assets, Current": "-7.44",
"Comprehensive Net Income": "144",
"Other Net Income": "204",
"Other Compr. Net Income": "1.16",
"Economic Capital Ratio": "107"
},
"2013": {
"Liabilities, Non-Current": "8.53",
"Liabilities": "42.0",
"Assets": "8.22",
"Stockholders Equity": "8.19",
"ECR before LimitedLiability": "201",
"Other Liabilities": "11.8",
"Liabilities, Current": "25.7",
"Other Assets": "16.8",
"Assets, Current": "-9.82",
"Assets, Non-Current": "-12.6",
"Costs of Goods Sold": "106",
"Expenses": "31.6",
"Revenues": "-235",
"Net Income": "195",
"Other Expenses": "-24.8",
"Research and Development Exp.": "21.8",
"Administrative and Marketing Exp.": "-60.3",
"Other Revenues": "-235",
"Other Net Income": "268",
"Comprehensive Net Income": "195",
"Economic Capital Ratio": "149"
},
"2014": {
"Liabilities": "0.703",
"Stockholders Equity": "0.279",
"ECR before LimitedLiability": "26.0",
"Liabilities, Non-Current": "0.174",
"Other Liabilities": "0.413",
"Other Assets": "-0.928",
"Assets": "-0.738",
"Assets, Current": "0.214",
"Assets, Non-Current": "1.38",
"Goodwill": "-0.414",
"Administrative and Marketing Exp.": "-132",
"Expenses": "-16.2",
"Revenues": "-238",
"Net Income": "6.53",
"Costs of Goods Sold": "26.7",
"Research and Development Exp.": "1.27",
"Other Expenses": "-1.01",
"Other Revenues": "-238",
"Comprehensive Net Income": "6.98",
"Other Net Income": "120",
"Economic Capital Ratio": "-17.0"
},
"2015": {
"Other Liabilities": "18.1",
"Liabilities": "50.1",
"Assets": "15.1",
"ECR before LimitedLiability": "168",
"Liabilities, Non-Current": "9.32",
"Liabilities, Current": "29.0",
"Assets, Current": "5.72",
"Other Assets": "13.4",
"Assets, Non-Current": "-9.14",
"Costs of Goods Sold": "141",
"Expenses": "16.7",
"Net Income": "165",
"Research and Development Exp.": "25.9",
"Administrative and Marketing Exp.": "-95.7",
"Other Expenses": "-29.1",
"Other Revenues": "-253",
"Revenues": "-253",
"Comprehensive Net Income": "165",
"Other Net Income": "243",
"Other Compr. Net Income": "12.0",
"Economic Capital Ratio": "121"
},
"2016": {
"Liabilities, Non-Current": "13.9",
"Liabilities": "46.3",
"Assets": "11.0",
"Stockholders Equity": "6.51",
"ECR before LimitedLiability": "211",
"Liabilities, Current": "20.9",
"Other Liabilities": "17.2",
"Assets, Non-Current": "-11.2",
"Other Assets": "13.9",
"Goodwill": "5.67",
"Other Expenses": "74.2",
"Expenses": "56.1",
"Revenues": "-209",
"Net Income": "177",
"Administrative and Marketing Exp.": "-83.2",
"Costs of Goods Sold": "95.3",
"Research and Development Exp.": "-15.6",
"Other Revenues": "-209",
"Other Net Income": "229",
"Comprehensive Net Income": "177",
"Economic Capital Ratio": "128"
},
"2017": {
"Liabilities, Current": "23.7",
"Liabilities": "50.4",
"Assets": "10.0",
"Stockholders Equity": "8.55",
"ECR before LimitedLiability": "184",
"Other Liabilities": "18.1",
"Liabilities, Non-Current": "15.7",
"Other Assets": "12.2",
"Assets, Non-Current": "-8.30",
"Goodwill": "6.15",
"Administrative and Marketing Exp.": "-96.5",
"Expenses": "51.3",
"Revenues": "-273",
"Net Income": "165",
"Other Expenses": "35.0",
"Costs of Goods Sold": "138",
"Other Revenues": "-273",
"Comprehensive Net Income": "164",
"Other Net Income": "253",
"Other Compr. Net Income": "-5.23",
"Economic Capital Ratio": "123"
},
"2018": {
"Liabilities, Current": "77.3",
"Liabilities": "108",
"Assets": "51.7",
"Stockholders Equity": "-4.09",
"ECR before LimitedLiability": "223",
"Liabilities, Non-Current": "31.4",
"Other Liabilities": "25.4",
"Assets, Current": "24.4",
"Other Assets": "25.8",
"Goodwill": "22.8",
"Research and Development Exp.": "68.8",
"Expenses": "31.5",
"Revenues": "280",
"Net Income": "230",
"Administrative and Marketing Exp.": "106",
"Costs of Goods Sold": "-251",
"Other Expenses": "102",
"Other Revenues": "280",
"Comprehensive Net Income": "231",
"Other Net Income": "-159",
"Economic Capital Ratio": "167"
},
"2019": {
"Other Liabilities": "16.1",
"Liabilities": "61.1",
"Stockholders Equity": "4.25",
"ECR before LimitedLiability": "71.6",
"Liabilities, Non-Current": "12.5",
"Liabilities, Current": "45.6",
"Assets, Non-Current": "2.61",
"Assets": "-7.12",
"Goodwill": "-2.95",
"Assets, Current": "-4.52",
"Other Assets": "-3.40",
"Costs of Goods Sold": "-151",
"Expenses": "-53.0",
"Revenues": "83.1",
"Net Income": "74.1",
"Other Expenses": "72.7",
"Research and Development Exp.": "46.1",
"Administrative and Marketing Exp.": "-21.4",
"Other Revenues": "83.1",
"Comprehensive Net Income": "74.2",
"Economic Capital Ratio": "-2.59"
},
"2020": {
"Liabilities, Current": "-0.644",
"Liabilities": "-0.875",
"Stockholders Equity": "1.18",
"ECR before LimitedLiability": "-23.2",
"Assets, Non-Current": "9.96",
"Assets": "-7.46",
"Assets, Current": "-4.33",
"Other Assets": "-5.35",
"Goodwill": "-4.90",
"Costs of Goods Sold": "-30.3",
"Expenses": "-30.9",
"Revenues": "2.99",
"Net Income": "-11.8",
"Administrative and Marketing Exp.": "-12.1",
"Research and Development Exp.": "-6.80",
"Other Expenses": "43.5",
"Other Revenues": "2.99",
"Other Net Income": "4.97",
"Comprehensive Net Income": "-11.9",
"Other Compr. Net Income": "-0.628",
"Economic Capital Ratio": "-66.9"
},
"2021": {
"Other Liabilities": "0.372",
"Liabilities": "1.50",
"ECR before LimitedLiability": "-16.8",
"Liabilities, Non-Current": "0.393",
"Liabilities, Current": "0.901",
"Other Assets": "-1.21",
"Assets": "-1.69",
"Assets, Current": "-1.36",
"Goodwill": "-1.16",
"Assets, Non-Current": "1.89",
"Other Expenses": "24.0",
"Expenses": "-83.0",
"Net Income": "-45.8",
"Administrative and Marketing Exp.": "-3.16",
"Research and Development Exp.": "-10.2",
"Costs of Goods Sold": "-112",
"Other Revenues": "-0.110",
"Revenues": "-0.110",
"Other Compr. Net Income": "0.112",
"Comprehensive Net Income": "-44.5",
"Other Net Income": "4.97",
"Economic Capital Ratio": "-83.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001017303_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "14,035",
"Assets, Current": "33,054",
"Assets, Non-Current": "9,686",
"Costs of Goods Sold": "0",
"Goodwill": "5,379",
"Liabilities, Current": "5,832",
"Liabilities, Non-Current": "1,595",
"Other Assets": "-5,379",
"Other Compr. Net Income": "0",
"Other Expenses": "2,516",
"Other Liabilities": "0",
"Other Net Income": "24,626",
"Other Revenues": "19",
"Research and Development Exp.": "3,418"
},
"output_variables": {
"Liabilities": "7,427",
"Assets": "42,740",
"Expenses": "19,969",
"Revenues": "19",
"Stockholders Equity": "35,313",
"Net Income": "4,676",
"Comprehensive Net Income": "4,676",
"BaseVar": "212,016",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "364%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "14,470",
"Assets, Current": "35,699",
"Assets, Non-Current": "9,529",
"Costs of Goods Sold": "0",
"Goodwill": "4,949",
"Liabilities, Current": "10,207",
"Liabilities, Non-Current": "1,652",
"Other Assets": "-4,949",
"Other Compr. Net Income": "16",
"Other Expenses": "3,635",
"Other Liabilities": "0",
"Other Net Income": "25,982",
"Other Revenues": "-17",
"Research and Development Exp.": "4,239"
},
"output_variables": {
"Liabilities": "11,859",
"Assets": "45,228",
"Expenses": "22,344",
"Revenues": "-17",
"Stockholders Equity": "33,369",
"Net Income": "3,621",
"Comprehensive Net Income": "3,637",
"BaseVar": "231,168",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "321%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,934",
"Assets, Current": "32,221",
"Assets, Non-Current": "8,187",
"Costs of Goods Sold": "0",
"Goodwill": "4,477",
"Liabilities, Current": "7,350",
"Liabilities, Non-Current": "537",
"Other Assets": "-4,477",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "2,072",
"Other Liabilities": "0",
"Other Net Income": "25,092",
"Other Revenues": "-86",
"Research and Development Exp.": "4,065"
},
"output_variables": {
"Liabilities": "7,887",
"Assets": "40,408",
"Expenses": "20,071",
"Revenues": "-86",
"Stockholders Equity": "32,521",
"Net Income": "4,935",
"Comprehensive Net Income": "4,927",
"BaseVar": "213,774",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "15,676",
"Assets, Current": "27,997",
"Assets, Non-Current": "7,494",
"Costs of Goods Sold": "0",
"Goodwill": "3,962",
"Liabilities, Current": "9,636",
"Liabilities, Non-Current": "461",
"Other Assets": "-3,962",
"Other Compr. Net Income": "-9.0",
"Other Expenses": "4,072",
"Other Liabilities": "0",
"Other Net Income": "21,711",
"Other Revenues": "-82",
"Research and Development Exp.": "4,302"
},
"output_variables": {
"Liabilities": "10,097",
"Assets": "35,491",
"Expenses": "24,050",
"Revenues": "-82",
"Stockholders Equity": "25,394",
"Net Income": "-2,421",
"Comprehensive Net Income": "-2,430",
"BaseVar": "214,914",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "177%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "15,173",
"Assets, Current": "25,312",
"Assets, Non-Current": "7,257",
"Costs of Goods Sold": "0",
"Goodwill": "3,509",
"Liabilities, Current": "6,329",
"Liabilities, Non-Current": "512",
"Other Assets": "-3,509",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "3,088",
"Other Liabilities": "0",
"Other Net Income": "24,978",
"Other Revenues": "-26",
"Research and Development Exp.": "3,599"
},
"output_variables": {
"Liabilities": "6,841",
"Assets": "32,569",
"Expenses": "21,860",
"Revenues": "-26",
"Stockholders Equity": "25,728",
"Net Income": "3,092",
"Comprehensive Net Income": "3,084",
"BaseVar": "216,099",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "343%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,174",
"Assets, Current": "23,167",
"Assets, Non-Current": "8,875",
"Costs of Goods Sold": "0",
"Goodwill": "3,166",
"Liabilities, Current": "7,424",
"Liabilities, Non-Current": "509",
"Other Assets": "-3,166",
"Other Compr. Net Income": "-29",
"Other Expenses": "1,553",
"Other Liabilities": "0",
"Other Net Income": "23,769",
"Other Revenues": "0",
"Research and Development Exp.": "4,425"
},
"output_variables": {
"Liabilities": "7,933",
"Assets": "32,042",
"Expenses": "20,152",
"Revenues": "0",
"Stockholders Equity": "24,109",
"Net Income": "3,617",
"Comprehensive Net Income": "3,588",
"BaseVar": "204,138",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "353%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,545",
"Assets, Current": "26,361",
"Assets, Non-Current": "7,589",
"Costs of Goods Sold": "0",
"Goodwill": "3,079",
"Liabilities, Current": "7,349",
"Liabilities, Non-Current": "587",
"Other Assets": "-3,079",
"Other Compr. Net Income": "10",
"Other Expenses": "3,561",
"Other Liabilities": "0",
"Other Net Income": "26,620",
"Other Revenues": "0",
"Research and Development Exp.": "4,303"
},
"output_variables": {
"Liabilities": "7,936",
"Assets": "33,950",
"Expenses": "23,409",
"Revenues": "0",
"Stockholders Equity": "26,014",
"Net Income": "3,211",
"Comprehensive Net Income": "3,221",
"BaseVar": "230,606",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "340%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "15,408",
"Assets, Current": "27,037",
"Assets, Non-Current": "7,919",
"Costs of Goods Sold": "27,844",
"Goodwill": "3,418",
"Liabilities, Current": "6,632",
"Liabilities, Non-Current": "757",
"Other Assets": "-3,418",
"Other Compr. Net Income": "17",
"Other Expenses": "1,040",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "54,587",
"Research and Development Exp.": "4,576"
},
"output_variables": {
"Liabilities": "7,389",
"Assets": "34,956",
"Expenses": "48,868",
"Revenues": "54,587",
"Stockholders Equity": "27,567",
"Net Income": "5,426",
"Comprehensive Net Income": "5,443",
"BaseVar": "455,948",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "401%"
}
},
"2019": {
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"Assets, Current": "24,915",
"Assets, Non-Current": "11,146",
"Costs of Goods Sold": "23,813",
"Goodwill": "3,438",
"Liabilities, Current": "7,646",
"Liabilities, Non-Current": "2,489",
"Other Assets": "-3,438",
"Other Compr. Net Income": "51",
"Other Expenses": "-149",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "45,748",
"Research and Development Exp.": "4,393"
},
"output_variables": {
"Liabilities": "10,135",
"Assets": "36,061",
"Expenses": "45,256",
"Revenues": "45,748",
"Stockholders Equity": "25,926",
"Net Income": "516",
"Comprehensive Net Income": "567",
"BaseVar": "404,719",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "15,399",
"Assets, Current": "28,175",
"Assets, Non-Current": "14,072",
"Costs of Goods Sold": "17,666",
"Goodwill": "3,204",
"Liabilities, Current": "6,697",
"Liabilities, Non-Current": "5,314",
"Other Assets": "-3,204",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "-2,539",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "30,595",
"Research and Development Exp.": "5,703"
},
"output_variables": {
"Liabilities": "12,011",
"Assets": "42,247",
"Expenses": "36,229",
"Revenues": "30,595",
"Stockholders Equity": "30,236",
"Net Income": "-5,630",
"Comprehensive Net Income": "-5,637",
"BaseVar": "307,168",
"ECR before LimitedLiability": "-118%",
"Economic Capital Ratio": "166%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "17,284",
"Assets, Current": "37,145",
"Assets, Non-Current": "13,796",
"Costs of Goods Sold": "24,137",
"Goodwill": "3,018",
"Liabilities, Current": "9,796",
"Liabilities, Non-Current": "2,154",
"Other Assets": "-3,018",
"Other Compr. Net Income": "181",
"Other Expenses": "-2,071",
"Other Liabilities": "0",
"Other Net Income": "3,294",
"Other Revenues": "39,386",
"Research and Development Exp.": "7,475"
},
"output_variables": {
"Liabilities": "11,950",
"Assets": "50,941",
"Expenses": "46,825",
"Revenues": "39,386",
"Stockholders Equity": "38,991",
"Net Income": "-4,145",
"Comprehensive Net Income": "-3,964",
"BaseVar": "407,230",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.7659187612773404,
"company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001017303.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001017303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001017303.svg"
},
{
"company_id": "0001805385",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001805385.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001805385.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001805385.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001805385_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001805385_main_keyfigs.svg",
"name": "Evolv Technologies Holdings Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001805385.svg",
"report_text": "The relative strengths and weaknesses of Evolv Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evolv Technologies Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Evolv Technologies Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 99% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001805385_2022_Evolv_Technologies_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "0.284",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "-32.0",
"Liabilities, Current": "-0.286",
"Other Assets": "2.35",
"Assets": "95.3",
"Assets, Current": "105",
"Goodwill": "-2.35",
"Assets, Non-Current": "-1.13",
"Other Expenses": "2.46",
"Expenses": "-8.85",
"Revenues": "-24.0",
"Net Income": "-75.6",
"Administrative and Marketing Exp.": "-14.4",
"Research and Development Exp.": "-2.31",
"Costs of Goods Sold": "10.9",
"Other Revenues": "-24.0",
"Comprehensive Net Income": "-76.3",
"Other Net Income": "-2.23",
"Economic Capital Ratio": "-98.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001805385_strength_weakness.svg",
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"2021": {
"input_variables": {
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"Assets, Current": "333,660",
"Assets, Non-Current": "401",
"Costs of Goods Sold": "17,051",
"Goodwill": "0",
"Liabilities, Current": "24,371",
"Liabilities, Non-Current": "7,945",
"Other Assets": "29,004",
"Other Compr. Net Income": "0",
"Other Expenses": "1,869",
"Other Liabilities": "39,911",
"Other Net Income": "0",
"Other Revenues": "23,692",
"Research and Development Exp.": "11,416"
},
"output_variables": {
"Liabilities": "72,227",
"Assets": "363,065",
"Expenses": "77,753",
"Revenues": "23,692",
"Stockholders Equity": "290,838",
"Net Income": "-54,061",
"Comprehensive Net Income": "-54,061",
"BaseVar": "642,701",
"ECR before LimitedLiability": "-141%",
"Economic Capital Ratio": "161%"
}
}
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001805385.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001805385.svg"
},
{
"company_id": "0001019034",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001019034.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001019034.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001019034.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001019034_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001019034_main_keyfigs.svg",
"name": "BIO KEY International INC",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001019034.svg",
"report_text": "The relative strengths and weaknesses of BIO KEY International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BIO KEY International INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 45% points.The greatest weakness of BIO KEY International INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 145% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 163% points below the market average of 260%.",
"report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001019034_2022_BIO_KEY_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-3.44",
"Stockholders Equity": "-4.61",
"ECR before LimitedLiability": "-177",
"Liabilities, Non-Current": "-1.19",
"Other Liabilities": "-2.01",
"Goodwill": "-11.8",
"Assets": "-128",
"Other Assets": "-16.0",
"Assets, Non-Current": "-0.882",
"Assets, Current": "-83.4",
"Costs of Goods Sold": "-0.415",
"Expenses": "-66.9",
"Net Income": "-139",
"Administrative and Marketing Exp.": "-103",
"Research and Development Exp.": "-4.89",
"Other Expenses": "0.848",
"Other Revenues": "0.860",
"Revenues": "0.860",
"Comprehensive Net Income": "-136",
"Other Net Income": "-266",
"Economic Capital Ratio": "-225"
},
"2012": {
"Liabilities, Non-Current": "0.453",
"Liabilities": "0.499",
"Stockholders Equity": "-98.6",
"ECR before LimitedLiability": "8.98",
"Other Liabilities": "0.374",
"Goodwill": "-0.979",
"Assets": "-46.5",
"Other Assets": "-0.969",
"Assets, Non-Current": "-0.368",
"Assets, Current": "-30.6",
"Administrative and Marketing Exp.": "-253",
"Expenses": "-118",
"Revenues": "177",
"Net Income": "49.1",
"Costs of Goods Sold": "4.36",
"Other Expenses": "60.8",
"Research and Development Exp.": "-72.3",
"Other Revenues": "177",
"Comprehensive Net Income": "50.0",
"Other Net Income": "-548",
"Economic Capital Ratio": "-36.7"
},
"2013": {
"Liabilities, Non-Current": "-1.25",
"Liabilities": "-4.37",
"Stockholders Equity": "-1.24",
"ECR before LimitedLiability": "-169",
"Other Liabilities": "-0.389",
"Liabilities, Current": "-1.74",
"Other Assets": "-7.41",
"Assets": "-51.9",
"Assets, Current": "-13.3",
"Goodwill": "-8.48",
"Costs of Goods Sold": "0.798",
"Expenses": "-86.3",
"Net Income": "-161",
"Other Expenses": "0.665",
"Research and Development Exp.": "-11.9",
"Administrative and Marketing Exp.": "-48.1",
"Other Revenues": "1.50",
"Revenues": "1.50",
"Other Net Income": "-55.4",
"Comprehensive Net Income": "-161",
"Economic Capital Ratio": "-222"
},
"2014": {
"Liabilities, Current": "-9.84",
"Liabilities": "-32.9",
"ECR before LimitedLiability": "-149",
"Liabilities, Non-Current": "-4.14",
"Other Liabilities": "-9.82",
"Other Assets": "-24.7",
"Assets": "-130",
"Stockholders Equity": "-4.97",
"Assets, Current": "-84.1",
"Assets, Non-Current": "-1.21",
"Goodwill": "-20.2",
"Administrative and Marketing Exp.": "-147",
"Expenses": "-129",
"Net Income": "-80.0",
"Research and Development Exp.": "-27.6",
"Other Expenses": "2.67",
"Other Revenues": "2.75",
"Revenues": "2.75",
"Comprehensive Net Income": "-77.1",
"Other Net Income": "-176",
"Economic Capital Ratio": "-192"
},
"2015": {
"Other Liabilities": "0.196",
"Liabilities": "0.540",
"Stockholders Equity": "6.65",
"Economic Capital Ratio": "-46.8",
"Liabilities, Current": "0.249",
"Assets, Current": "5.61",
"Assets": "13.3",
"Other Assets": "-1.08",
"Goodwill": "-0.968",
"Assets, Non-Current": "9.48",
"Costs of Goods Sold": "-0.691",
"Expenses": "-2.23",
"Net Income": "-47.6",
"Research and Development Exp.": "-1.61",
"Administrative and Marketing Exp.": "-2.84",
"Other Expenses": "6.27",
"Other Revenues": "49.1",
"Revenues": "49.1",
"Other Compr. Net Income": "0.930",
"Comprehensive Net Income": "-39.6",
"Other Net Income": "-186"
},
"2016": {
"Liabilities, Non-Current": "-2.59",
"Liabilities": "-8.01",
"Stockholders Equity": "18.3",
"ECR before LimitedLiability": "-24.4",
"Liabilities, Current": "-3.49",
"Other Liabilities": "-2.73",
"Assets, Non-Current": "114",
"Assets": "75.2",
"Assets, Current": "-6.33",
"Other Assets": "-9.52",
"Goodwill": "-9.27",
"Other Expenses": "30.0",
"Expenses": "-41.2",
"Revenues": "33.2",
"Net Income": "-88.1",
"Administrative and Marketing Exp.": "-41.6",
"Research and Development Exp.": "-28.5",
"Other Revenues": "33.2",
"Other Net Income": "-59.9",
"Comprehensive Net Income": "-84.2",
"Economic Capital Ratio": "-107"
},
"2017": {
"Liabilities, Current": "-7.32",
"Liabilities": "-15.0",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "-46.7",
"Liabilities, Non-Current": "-5.07",
"Other Assets": "-16.4",
"Assets": "14.3",
"Assets, Non-Current": "85.6",
"Assets, Current": "-11.1",
"Goodwill": "-16.2",
"Administrative and Marketing Exp.": "-44.2",
"Expenses": "-52.1",
"Revenues": "75.9",
"Net Income": "-69.2",
"Other Expenses": "48.0",
"Costs of Goods Sold": "-50.4",
"Research and Development Exp.": "-6.17",
"Other Revenues": "75.9",
"Comprehensive Net Income": "-69.4",
"Other Net Income": "-139",
"Economic Capital Ratio": "-108"
},
"2018": {
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"Liabilities": "-16.8",
"ECR before LimitedLiability": "-171",
"Liabilities, Non-Current": "-3.34",
"Other Liabilities": "-2.28",
"Assets, Current": "-7.04",
"Assets": "4.71",
"Other Assets": "-6.62",
"Assets, Non-Current": "6.67",
"Goodwill": "-8.91",
"Research and Development Exp.": "-2.76",
"Expenses": "-80.2",
"Net Income": "-173",
"Administrative and Marketing Exp.": "-45.4",
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"Other Revenues": "-35.1",
"Revenues": "-35.1",
"Comprehensive Net Income": "-172",
"Other Net Income": "-8.53",
"Economic Capital Ratio": "-227"
},
"2019": {
"Other Liabilities": "0",
"Liabilities": "0",
"ECR before LimitedLiability": "-178",
"Liabilities, Non-Current": "0",
"Liabilities, Current": "0",
"Assets, Non-Current": "0",
"Assets": "-1.92",
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"Assets, Current": "-0.265",
"Other Assets": "0",
"Expenses": "-0.389",
"Net Income": "-164",
"Other Expenses": "0",
"Research and Development Exp.": "0",
"Administrative and Marketing Exp.": "-0.261",
"Other Revenues": "-0.683",
"Revenues": "-0.683",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-165",
"Other Net Income": "0",
"Economic Capital Ratio": "-252"
},
"2020": {
"Liabilities, Current": "-10.3",
"Liabilities": "-19.0",
"Assets": "31.7",
"Stockholders Equity": "9.66",
"ECR before LimitedLiability": "-155",
"Other Liabilities": "-3.95",
"Liabilities, Non-Current": "-5.27",
"Assets, Non-Current": "12.0",
"Assets, Current": "33.5",
"Other Assets": "-23.0",
"Costs of Goods Sold": "23.1",
"Expenses": "-1.49",
"Revenues": "-94.0",
"Net Income": "-184",
"Administrative and Marketing Exp.": "-53.9",
"Research and Development Exp.": "-4.22",
"Other Expenses": "7.57",
"Other Revenues": "-94.0",
"Other Net Income": "-85.0",
"Comprehensive Net Income": "-186",
"Economic Capital Ratio": "-199"
},
"2021": {
"Other Liabilities": "-4.08",
"Liabilities": "-16.2",
"Assets": "34.6",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "-96.1",
"Liabilities, Non-Current": "-5.20",
"Liabilities, Current": "-9.03",
"Other Assets": "-25.0",
"Assets, Current": "44.8",
"Assets, Non-Current": "22.5",
"Other Expenses": "14.8",
"Expenses": "-63.8",
"Revenues": "-55.7",
"Net Income": "-144",
"Administrative and Marketing Exp.": "-75.5",
"Research and Development Exp.": "-38.2",
"Costs of Goods Sold": "41.1",
"Other Revenues": "-55.7",
"Comprehensive Net Income": "-145",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "-163"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001019034_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Current": "698",
"Assets, Non-Current": "269",
"Costs of Goods Sold": "810",
"Goodwill": "207",
"Liabilities, Current": "2,237",
"Liabilities, Non-Current": "1.0",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-443",
"Other Revenues": "3,509",
"Research and Development Exp.": "1,117"
},
"output_variables": {
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"Assets": "967",
"Expenses": "4,963",
"Revenues": "3,509",
"Stockholders Equity": "-1,271",
"Net Income": "-1,898",
"Comprehensive Net Income": "-1,898",
"BaseVar": "38,957",
"ECR before LimitedLiability": "-1,032%",
"Economic Capital Ratio": "0.86%"
}
},
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"Assets, Non-Current": "229",
"Costs of Goods Sold": "572",
"Goodwill": "196",
"Liabilities, Current": "2,355",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-25",
"Other Revenues": "3,836",
"Research and Development Exp.": "947"
},
"output_variables": {
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"Assets": "1,137",
"Expenses": "3,808",
"Revenues": "3,836",
"Stockholders Equity": "-1,218",
"Net Income": "3.3",
"Comprehensive Net Income": "3.3",
"BaseVar": "33,877",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "177%"
}
},
"2013": {
"input_variables": {
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"Assets, Current": "2,393",
"Assets, Non-Current": "309",
"Costs of Goods Sold": "387",
"Goodwill": "175",
"Liabilities, Current": "1,407",
"Liabilities, Non-Current": "0",
"Other Assets": "-175",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "243",
"Other Net Income": "-60",
"Other Revenues": "1,986",
"Research and Development Exp.": "1,344"
},
"output_variables": {
"Liabilities": "1,650",
"Assets": "2,701",
"Expenses": "4,508",
"Revenues": "1,986",
"Stockholders Equity": "1,051",
"Net Income": "-2,582",
"Comprehensive Net Income": "-2,582",
"BaseVar": "29,638",
"ECR before LimitedLiability": "-970%",
"Economic Capital Ratio": "1.6%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "1,794",
"Assets, Non-Current": "274",
"Costs of Goods Sold": "749",
"Goodwill": "161",
"Liabilities, Current": "1,308",
"Liabilities, Non-Current": "0",
"Other Assets": "-161",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "156",
"Other Revenues": "4,006",
"Research and Development Exp.": "1,626"
},
"output_variables": {
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"Assets": "2,067",
"Expenses": "6,045",
"Revenues": "4,006",
"Stockholders Equity": "759",
"Net Income": "-1,884",
"Comprehensive Net Income": "-1,884",
"BaseVar": "44,453",
"ECR before LimitedLiability": "-913%",
"Economic Capital Ratio": "2.8%"
}
},
"2015": {
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"Assets, Non-Current": "7,220",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
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"Assets": "16,079",
"Expenses": "10,578",
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"BaseVar": "79,935",
"ECR before LimitedLiability": "-315%",
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The greatest strength of Dror Ortho Design Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Dror Ortho Design Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 84% points.
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The greatest strength of Intrusion INC compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 0.000000020% points.The greatest weakness of Intrusion INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.000000020%, being 260% points below the market average of 260%.",
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