{
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"name": "Wetouch Technology Inc",
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"report_text": "The relative strengths and weaknesses of Wetouch Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wetouch Technology Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 278% points.The greatest weakness of Wetouch Technology Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 485%, being 244% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001826660_2021_Wetouch_Technology_Inc.pdf",
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"Liabilities": "99.1",
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"ECR before LimitedLiability": "289",
"Liabilities, Non-Current": "33.2",
"Liabilities, Current": "67.3",
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"Expenses": "111",
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"Administrative and Marketing Exp.": "169",
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"Other Revenues": "159",
"Revenues": "159",
"Assets, Current": "-39.3",
"Assets, Non-Current": "14.8",
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"Goodwill": "27.4",
"Comprehensive Net Income": "275",
"Other Net Income": "-18.3",
"Economic Capital Ratio": "244"
}
},
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"Liabilities, Current": "2,277",
"Liabilities, Non-Current": "0",
"Other Assets": "9,491",
"Other Compr. Net Income": "0",
"Other Expenses": "2,878",
"Other Liabilities": "433",
"Other Net Income": "-1,401",
"Other Revenues": "31,346",
"Research and Development Exp.": "78"
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"Expenses": "21,014",
"Revenues": "31,346",
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"Net Income": "8,930",
"Comprehensive Net Income": "8,930",
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{
"company_id": "0001596532",
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"name": "Arista Networks Inc",
"rank": 2,
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"report_text": "The relative strengths and weaknesses of Arista Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Arista Networks Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 179% points.The greatest weakness of Arista Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 134% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001596532_2021_Arista_Networks_Inc.pdf",
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"Liabilities, Current": "6.36",
"Liabilities": "7.31",
"Assets": "-10.2",
"Stockholders Equity": "12.6",
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"Expenses": "75.3",
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"Net Income": "164",
"Costs of Goods Sold": "81.5",
"Other Expenses": "19.1",
"Research and Development Exp.": "-79.8",
"Other Revenues": "-155",
"Comprehensive Net Income": "164",
"Other Net Income": "189",
"Economic Capital Ratio": "146"
},
"2015": {
"Other Liabilities": "-4.90",
"Liabilities": "4.70",
"Assets": "-9.13",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "5.32",
"Liabilities, Non-Current": "4.10",
"Goodwill": "5.09",
"Assets, Current": "-17.2",
"Costs of Goods Sold": "78.3",
"Expenses": "66.6",
"Revenues": "-141",
"Net Income": "145",
"Other Expenses": "17.9",
"Administrative and Marketing Exp.": "66.8",
"Research and Development Exp.": "-84.7",
"Other Revenues": "-141",
"Other Net Income": "169",
"Comprehensive Net Income": "155",
"Other Compr. Net Income": "6.93",
"Economic Capital Ratio": "114"
},
"2016": {
"Liabilities, Non-Current": "6.75",
"Liabilities": "-4.03",
"Assets": "-16.0",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "190",
"Other Liabilities": "-2.82",
"Liabilities, Current": "-8.38",
"Assets, Current": "-29.3",
"Goodwill": "4.62",
"Research and Development Exp.": "-75.6",
"Expenses": "91.4",
"Revenues": "-113",
"Net Income": "154",
"Administrative and Marketing Exp.": "86.0",
"Costs of Goods Sold": "52.5",
"Other Expenses": "36.2",
"Other Revenues": "-113",
"Other Net Income": "157",
"Comprehensive Net Income": "154",
"Other Compr. Net Income": "2.62",
"Economic Capital Ratio": "107"
},
"2017": {
"Assets, Non-Current": "3.05",
"Assets": "-41.9",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "241",
"Assets, Current": "-77.6",
"Goodwill": "9.22",
"Costs of Goods Sold": "57.6",
"Expenses": "120",
"Net Income": "218",
"Research and Development Exp.": "-65.2",
"Administrative and Marketing Exp.": "79.0",
"Other Expenses": "46.3",
"Other Revenues": "-130",
"Revenues": "-130",
"Liabilities, Non-Current": "7.90",
"Other Liabilities": "-5.93",
"Liabilities, Current": "-3.85",
"Comprehensive Net Income": "218",
"Other Net Income": "220",
"Other Compr. Net Income": "-2.73",
"Economic Capital Ratio": "180"
},
"2018": {
"Other Liabilities": "8.06",
"Liabilities": "25.2",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "163",
"Liabilities, Current": "19.1",
"Assets, Current": "-26.1",
"Assets": "-6.61",
"Other Assets": "1.17",
"Goodwill": "7.30",
"Assets, Non-Current": "3.49",
"Costs of Goods Sold": "2.68",
"Expenses": "74.3",
"Revenues": "163",
"Net Income": "163",
"Research and Development Exp.": "-44.2",
"Other Expenses": "-50.9",
"Administrative and Marketing Exp.": "164",
"Other Revenues": "163",
"Comprehensive Net Income": "163",
"Other Net Income": "-62.2",
"Economic Capital Ratio": "106"
},
"2019": {
"Liabilities, Current": "30.6",
"Liabilities": "26.0",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "251",
"Other Liabilities": "-3.94",
"Goodwill": "12.3",
"Assets": "-39.9",
"Other Assets": "-9.46",
"Assets, Non-Current": "6.46",
"Assets, Current": "-60.4",
"Administrative and Marketing Exp.": "115",
"Expenses": "112",
"Revenues": "91.4",
"Net Income": "244",
"Research and Development Exp.": "-36.8",
"Costs of Goods Sold": "4.96",
"Other Expenses": "29.6",
"Other Revenues": "91.4",
"Comprehensive Net Income": "245",
"Other Net Income": "12.1",
"Economic Capital Ratio": "176"
},
"2020": {
"Liabilities": "18.3",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "179",
"Liabilities, Non-Current": "3.67",
"Liabilities, Current": "15.8",
"Assets, Non-Current": "4.02",
"Assets": "-17.5",
"Assets, Current": "-29.4",
"Other Assets": "-4.59",
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"Expenses": "74.3",
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"Research and Development Exp.": "-37.2",
"Administrative and Marketing Exp.": "98.7",
"Costs of Goods Sold": "6.29",
"Other Revenues": "69.1",
"Comprehensive Net Income": "178",
"Other Net Income": "17.2",
"Economic Capital Ratio": "134"
}
},
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"Assets, Current": "679,479",
"Assets, Non-Current": "11,840",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "144,373",
"Liabilities, Non-Current": "22,304",
"Other Assets": "119,704",
"Other Compr. Net Income": "-370",
"Other Expenses": "34,658",
"Other Liabilities": "88,688",
"Other Net Income": "388,086",
"Other Revenues": "0",
"Research and Development Exp.": "148,909"
},
"output_variables": {
"Liabilities": "255,365",
"Assets": "811,023",
"Expenses": "301,236",
"Revenues": "0",
"Stockholders Equity": "555,658",
"Net Income": "86,850",
"Comprehensive Net Income": "86,480",
"BaseVar": "3,471,282",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "347%"
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"Assets, Non-Current": "20,791",
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"Liabilities, Current": "235,011",
"Liabilities, Non-Current": "20,758",
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"Other Expenses": "24,907",
"Other Liabilities": "115,969",
"Other Net Income": "540,261",
"Other Revenues": "0",
"Research and Development Exp.": "209,448"
},
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"Economic Capital Ratio": "344%"
}
},
"2016": {
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"Assets, Non-Current": "18,824",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "459,553",
"Liabilities, Non-Current": "22,456",
"Other Assets": "184,057",
"Other Compr. Net Income": "-800",
"Other Expenses": "58,036",
"Other Liabilities": "139,178",
"Other Net Income": "721,932",
"Other Revenues": "0",
"Research and Development Exp.": "273,581"
},
"output_variables": {
"Liabilities": "621,187",
"Assets": "1,729,007",
"Expenses": "537,743",
"Revenues": "0",
"Stockholders Equity": "1,107,820",
"Net Income": "184,189",
"Comprehensive Net Income": "183,389",
"BaseVar": "6,544,720",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "340%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "241,903",
"Assets, Current": "2,266,429",
"Assets, Non-Current": "18,891",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "529,905",
"Liabilities, Non-Current": "43,812",
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"Other Compr. Net Income": "-463",
"Other Expenses": "51,559",
"Other Liabilities": "225,229",
"Other Net Income": "1,066,257",
"Other Revenues": "0",
"Research and Development Exp.": "349,594"
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"Expenses": "643,056",
"Revenues": "0",
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"Comprehensive Net Income": "422,738",
"BaseVar": "8,913,549",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "404%"
}
},
"2018": {
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"Goodwill": "53,684",
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"Liabilities, Non-Current": "296,659",
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"Other Liabilities": "35,431",
"Other Net Income": "15,454",
"Other Revenues": "2,151,369",
"Research and Development Exp.": "442,468"
},
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"Expenses": "1,838,708",
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"Economic Capital Ratio": "348%"
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},
"2019": {
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"Costs of Goods Sold": "866,368",
"Goodwill": "54,855",
"Liabilities, Current": "597,074",
"Liabilities, Non-Current": "355,798",
"Other Assets": "624,303",
"Other Compr. Net Income": "4,137",
"Other Expenses": "2,403",
"Other Liabilities": "337,732",
"Other Net Income": "56,496",
"Other Revenues": "2,410,706",
"Research and Development Exp.": "462,759"
},
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"Expenses": "1,607,335",
"Revenues": "2,410,706",
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"BaseVar": "20,113,098",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "437%"
}
},
"2020": {
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"Assets, Current": "3,836,998",
"Assets, Non-Current": "38,385",
"Costs of Goods Sold": "835,626",
"Goodwill": "189,696",
"Liabilities, Current": "768,243",
"Liabilities, Non-Current": "350,052",
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"Other Compr. Net Income": "95",
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"Other Liabilities": "300,333",
"Other Net Income": "39,179",
"Other Revenues": "2,317,512",
"Research and Development Exp.": "486,594"
},
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"Expenses": "1,722,134",
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"Net Income": "634,557",
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"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "375%"
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{
"company_id": "0000320193",
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"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000320193.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg",
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"name": "Apple Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000320193.svg",
"report_text": "The relative strengths and weaknesses of Apple Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apple Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 155% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 135% points.
The company's Economic Capital Ratio, given in the ranking table, is 339%, being 98% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000320193_2021_Apple_Inc.pdf",
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"2009": {
"Other Liabilities": "-1.17",
"Liabilities": "-30.6",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "58.2",
"Liabilities, Current": "-29.7",
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"Administrative and Marketing Exp.": "-4.67",
"Expenses": "68.8",
"Revenues": "-120",
"Net Income": "70.5",
"Research and Development Exp.": "7.23",
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"Other Revenues": "-120",
"Comprehensive Net Income": "70.5",
"Other Net Income": "137",
"Economic Capital Ratio": "60.5"
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"2010": {
"Other Liabilities": "4.21",
"Liabilities": "-30.6",
"Assets": "-55.5",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "-28.7",
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"Goodwill": "9.76",
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"Assets, Current": "-29.9",
"Administrative and Marketing Exp.": "12.2",
"Expenses": "90.0",
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"Research and Development Exp.": "8.60",
"Other Revenues": "-117",
"Other Net Income": "164",
"Comprehensive Net Income": "124",
"Economic Capital Ratio": "105"
},
"2011": {
"Other Liabilities": "4.67",
"Liabilities": "-28.1",
"Assets": "-65.5",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "259",
"Liabilities, Non-Current": "-13.7",
"Liabilities, Current": "-18.3",
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"Goodwill": "7.16",
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"Expenses": "113",
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"Other Expenses": "-17.0",
"Administrative and Marketing Exp.": "51.6",
"Other Revenues": "-115",
"Comprehensive Net Income": "244",
"Other Net Income": "246",
"Economic Capital Ratio": "210"
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"2012": {
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"Liabilities": "-20.1",
"Assets": "-83.2",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "283",
"Liabilities, Non-Current": "-14.0",
"Liabilities, Current": "-8.90",
"Other Assets": "-123",
"Assets, Current": "3.97",
"Goodwill": "9.07",
"Costs of Goods Sold": "49.1",
"Expenses": "129",
"Revenues": "-115",
"Net Income": "273",
"Research and Development Exp.": "36.8",
"Administrative and Marketing Exp.": "66.0",
"Other Expenses": "-27.9",
"Other Revenues": "-115",
"Other Net Income": "252",
"Comprehensive Net Income": "273",
"Economic Capital Ratio": "237"
},
"2013": {
"Liabilities, Current": "-8.44",
"Liabilities": "-34.6",
"Assets": "-48.1",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "214",
"Other Liabilities": "3.22",
"Liabilities, Non-Current": "-28.4",
"Goodwill": "5.85",
"Other Assets": "-60.4",
"Costs of Goods Sold": "42.2",
"Expenses": "112",
"Revenues": "-94.2",
"Net Income": "206",
"Research and Development Exp.": "33.0",
"Other Expenses": "-41.2",
"Administrative and Marketing Exp.": "75.0",
"Other Revenues": "-94.2",
"Comprehensive Net Income": "206",
"Other Net Income": "205",
"Other Compr. Net Income": "-3.92",
"Economic Capital Ratio": "161"
},
"2014": {
"Liabilities, Current": "-22.1",
"Liabilities": "-52.7",
"Assets": "-41.1",
"Stockholders Equity": "8.80",
"ECR before LimitedLiability": "217",
"Other Liabilities": "6.80",
"Liabilities, Non-Current": "-34.2",
"Other Assets": "-53.2",
"Goodwill": "2.66",
"Administrative and Marketing Exp.": "65.6",
"Expenses": "123",
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"Other Expenses": "-16.0",
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"Other Compr. Net Income": "6.03",
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},
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"Liabilities": "-61.2",
"Assets": "-31.0",
"Stockholders Equity": "3.89",
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},
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"Other Net Income": "104",
"Comprehensive Net Income": "151",
"Other Compr. Net Income": "1.69",
"Economic Capital Ratio": "104"
},
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},
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"Other Expenses": "21.0",
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"Other Revenues": "141",
"Comprehensive Net Income": "155",
"Other Net Income": "-49.9",
"Economic Capital Ratio": "97.6"
},
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"Administrative and Marketing Exp.": "152",
"Expenses": "83.3",
"Net Income": "152",
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"Other Net Income": "4.47",
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},
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"Liabilities": "-11.2",
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"Expenses": "59.6",
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"Research and Development Exp.": "33.1",
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}
},
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"2010": {
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"Other Liabilities": "1,139,000",
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},
"output_variables": {
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"2011": {
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},
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"Revenues": "0",
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}
},
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},
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"Revenues": "0",
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}
},
"2013": {
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"Costs of Goods Sold": "0",
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"Other Liabilities": "2,625,000",
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},
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"Revenues": "0",
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"Economic Capital Ratio": "392%"
}
},
"2014": {
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"Costs of Goods Sold": "0",
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"Other Net Income": "71,517,000",
"Other Revenues": "0",
"Research and Development Exp.": "6,041,000"
},
"output_variables": {
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"Assets": "231,839,000",
"Expenses": "32,007,000",
"Revenues": "0",
"Stockholders Equity": "111,547,000",
"Net Income": "39,510,000",
"Comprehensive Net Income": "41,063,000",
"BaseVar": "623,693,520",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "376%"
}
},
"2015": {
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"Assets, Non-Current": "5,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "9,009,000",
"Liabilities, Current": "80,610,000",
"Liabilities, Non-Current": "86,890,000",
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},
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"Expenses": "41,517,000",
"Revenues": "0",
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"Economic Capital Ratio": "367%"
}
},
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"Costs of Goods Sold": "0",
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"Other Expenses": "15,685,000",
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"Other Net Income": "85,611,000",
"Other Revenues": "0",
"Research and Development Exp.": "10,045,000"
},
"output_variables": {
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"Expenses": "39,924,000",
"Revenues": "0",
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"Comprehensive Net Income": "45,687,000",
"BaseVar": "792,340,600",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "337%"
}
},
"2017": {
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"Costs of Goods Sold": "0",
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"Revenues": "0",
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},
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"Economic Capital Ratio": "340%"
}
},
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"Assets, Non-Current": "175,697,000",
"Costs of Goods Sold": "161,782,000",
"Goodwill": "0",
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"Liabilities, Non-Current": "142,310,000",
"Other Assets": "0",
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"Other Expenses": "10,481,000",
"Other Liabilities": "0",
"Other Net Income": "1,807,000",
"Other Revenues": "260,174,000",
"Research and Development Exp.": "16,217,000"
},
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"Assets": "338,516,000",
"Expenses": "206,725,000",
"Revenues": "260,174,000",
"Stockholders Equity": "90,488,000",
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"Economic Capital Ratio": "337%"
}
},
"2020": {
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}
},
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{
"company_id": "0000858877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0000858877.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000858877.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000858877.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000858877_main_keyfigs.svg",
"name": "Cisco Systems INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000858877.svg",
"report_text": "The relative strengths and weaknesses of Cisco Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cisco Systems INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 135% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 320%, being 79% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000858877_2021_Cisco_Systems_INC.pdf",
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"Goodwill": "-2.81",
"Assets": "-13.9",
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"Assets, Non-Current": "-0.539",
"Assets, Current": "-11.2",
"Administrative and Marketing Exp.": "-32.4",
"Expenses": "53.7",
"Revenues": "-123",
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"Other Net Income": "132",
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"Economic Capital Ratio": "13.0"
},
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"Liabilities": "-32.8",
"Assets": "-6.99",
"Stockholders Equity": "8.59",
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"Liabilities, Non-Current": "-25.1",
"Liabilities, Current": "-4.82",
"Assets, Current": "-4.59",
"Goodwill": "-1.68",
"Research and Development Exp.": "55.1",
"Expenses": "60.8",
"Revenues": "-114",
"Net Income": "105",
"Costs of Goods Sold": "55.9",
"Other Expenses": "-40.8",
"Administrative and Marketing Exp.": "-5.05",
"Other Revenues": "-114",
"Comprehensive Net Income": "107",
"Other Net Income": "117",
"Other Compr. Net Income": "1.34",
"Economic Capital Ratio": "63.3"
},
"2012": {
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"Liabilities": "-28.1",
"Assets": "-11.3",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "129",
"Liabilities, Non-Current": "-23.8",
"Liabilities, Current": "-1.60",
"Assets, Current": "-7.45",
"Goodwill": "-2.00",
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"Research and Development Exp.": "62.6",
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"Comprehensive Net Income": "119",
"Other Compr. Net Income": "-6.13",
"Economic Capital Ratio": "83.6"
},
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"Expenses": "71.0",
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"Administrative and Marketing Exp.": "53.2",
"Costs of Goods Sold": "13.8",
"Other Revenues": "50.4",
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"Other Net Income": "12.5",
"Other Compr. Net Income": "1.13",
"Economic Capital Ratio": "79.2"
}
},
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"table_records": {
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"input_variables": {
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"Costs of Goods Sold": "0",
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"Other Net Income": "25,894,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "36,845,000",
"Assets": "81,130,000",
"Expenses": "18,127,000",
"Revenues": "0",
"Stockholders Equity": "44,285,000",
"Net Income": "7,767,000",
"Comprehensive Net Income": "7,767,000",
"BaseVar": "246,516,960",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "317%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "11,720,000",
"Assets, Current": "57,231,000",
"Assets, Non-Current": "6,589,000",
"Costs of Goods Sold": "0",
"Goodwill": "19,359,000",
"Liabilities, Current": "17,506,000",
"Liabilities, Non-Current": "18,148,000",
"Other Assets": "3,916,000",
"Other Compr. Net Income": "0",
"Other Expenses": "8,477,000",
"Other Liabilities": "4,182,000",
"Other Net Income": "26,687,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "39,836,000",
"Assets": "87,095,000",
"Expenses": "20,197,000",
"Revenues": "0",
"Stockholders Equity": "47,259,000",
"Net Income": "6,490,000",
"Comprehensive Net Income": "6,490,000",
"BaseVar": "263,191,340",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "297%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "11,969,000",
"Assets, Current": "61,933,000",
"Assets, Non-Current": "7,467,000",
"Costs of Goods Sold": "0",
"Goodwill": "18,957,000",
"Liabilities, Current": "17,731,000",
"Liabilities, Non-Current": "18,699,000",
"Other Assets": "3,402,000",
"Other Compr. Net Income": "-651,000",
"Other Expenses": "8,293,000",
"Other Liabilities": "4,028,000",
"Other Net Income": "28,303,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "40,458,000",
"Assets": "91,759,000",
"Expenses": "20,262,000",
"Revenues": "0",
"Stockholders Equity": "51,301,000",
"Net Income": "8,041,000",
"Comprehensive Net Income": "7,390,000",
"BaseVar": "275,768,660",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "305%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "11,094,000",
"Assets, Current": "43,573,000",
"Assets, Non-Current": "9,455,000",
"Costs of Goods Sold": "17,618,000",
"Goodwill": "35,382,000",
"Liabilities, Current": "25,331,000",
"Liabilities, Non-Current": "31,602,000",
"Other Assets": "6,443,000",
"Other Compr. Net Income": "273,000",
"Other Expenses": "3,378,000",
"Other Liabilities": "0",
"Other Net Income": "350,000",
"Other Revenues": "49,301,000",
"Research and Development Exp.": "6,347,000"
},
"output_variables": {
"Liabilities": "56,933,000",
"Assets": "94,853,000",
"Expenses": "38,437,000",
"Revenues": "49,301,000",
"Stockholders Equity": "37,920,000",
"Net Income": "11,214,000",
"Comprehensive Net Income": "11,487,000",
"BaseVar": "452,310,860",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "320%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.203115661469165,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0000858877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000858877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000858877.svg"
},
{
"company_id": "0001262039",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001262039.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001262039.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001262039.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001262039_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001262039_main_keyfigs.svg",
"name": "Fortinet Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001262039.svg",
"report_text": "The relative strengths and weaknesses of Fortinet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fortinet Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Fortinet Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 299%, being 58% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001262039_2021_Fortinet_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-8.47",
"Liabilities": "-27.3",
"Stockholders Equity": "-2.30",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-18.2",
"Assets, Non-Current": "-2.60",
"Assets": "-2.62",
"Assets, Current": "-3.28",
"Goodwill": "1.97",
"Research and Development Exp.": "-9.26",
"Expenses": "43.7",
"Revenues": "-146",
"Net Income": "115",
"Costs of Goods Sold": "74.8",
"Other Expenses": "28.5",
"Administrative and Marketing Exp.": "-43.7",
"Other Revenues": "-146",
"Comprehensive Net Income": "115",
"Other Net Income": "136",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "66.3"
},
"2012": {
"Other Liabilities": "-10.2",
"Liabilities": "-21.0",
"Assets": "-3.15",
"Stockholders Equity": "5.87",
"ECR before LimitedLiability": "116",
"Liabilities, Non-Current": "1.86",
"Liabilities, Current": "-11.9",
"Assets, Non-Current": "-3.55",
"Assets, Current": "-1.27",
"Costs of Goods Sold": "75.7",
"Expenses": "57.6",
"Revenues": "-137",
"Net Income": "107",
"Research and Development Exp.": "-2.03",
"Administrative and Marketing Exp.": "-32.7",
"Other Expenses": "20.5",
"Other Revenues": "-137",
"Other Net Income": "124",
"Comprehensive Net Income": "107",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "70.5"
},
"2013": {
"Liabilities, Current": "-13.2",
"Liabilities": "-20.3",
"Assets": "3.68",
"Stockholders Equity": "1.96",
"ECR before LimitedLiability": "77.2",
"Other Liabilities": "-7.82",
"Liabilities, Non-Current": "1.57",
"Assets, Current": "2.40",
"Goodwill": "-2.02",
"Assets, Non-Current": "4.74",
"Costs of Goods Sold": "69.9",
"Expenses": "37.7",
"Revenues": "-144",
"Net Income": "70.6",
"Other Expenses": "-9.35",
"Administrative and Marketing Exp.": "-23.8",
"Other Revenues": "-144",
"Comprehensive Net Income": "70.5",
"Other Net Income": "94.9",
"Other Compr. Net Income": "-1.84",
"Economic Capital Ratio": "24.4"
},
"2014": {
"Liabilities, Current": "-14.5",
"Liabilities": "-19.5",
"Stockholders Equity": "3.16",
"ECR before LimitedLiability": "74.8",
"Other Liabilities": "-4.28",
"Assets, Current": "9.09",
"Assets": "8.90",
"Assets, Non-Current": "5.48",
"Other Assets": "-1.39",
"Goodwill": "-3.30",
"Administrative and Marketing Exp.": "-56.2",
"Expenses": "47.7",
"Revenues": "-143",
"Net Income": "50.0",
"Costs of Goods Sold": "48.6",
"Other Expenses": "34.0",
"Other Revenues": "-143",
"Comprehensive Net Income": "50.0",
"Other Net Income": "73.7",
"Other Compr. Net Income": "0.534",
"Economic Capital Ratio": "32.0"
},
"2015": {
"Other Liabilities": "-6.98",
"Liabilities": "-20.2",
"Stockholders Equity": "-3.69",
"ECR before LimitedLiability": "33.4",
"Liabilities, Current": "-12.0",
"Goodwill": "-4.05",
"Assets": "7.54",
"Assets, Current": "7.06",
"Assets, Non-Current": "4.93",
"Costs of Goods Sold": "32.7",
"Expenses": "30.4",
"Revenues": "-144",
"Net Income": "30.4",
"Other Expenses": "30.4",
"Administrative and Marketing Exp.": "-71.3",
"Research and Development Exp.": "-2.96",
"Other Revenues": "-144",
"Other Net Income": "48.4",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "7.57",
"Economic Capital Ratio": "-13.9"
},
"2016": {
"Liabilities, Non-Current": "2.46",
"Liabilities": "-19.8",
"Assets": "6.40",
"Stockholders Equity": "-2.87",
"ECR before LimitedLiability": "74.7",
"Other Liabilities": "-9.40",
"Liabilities, Current": "-12.0",
"Assets, Current": "8.87",
"Goodwill": "-3.78",
"Research and Development Exp.": "-1.57",
"Expenses": "39.1",
"Revenues": "-134",
"Net Income": "39.7",
"Administrative and Marketing Exp.": "-80.3",
"Costs of Goods Sold": "39.6",
"Other Expenses": "40.5",
"Other Revenues": "-134",
"Other Net Income": "55.2",
"Comprehensive Net Income": "39.9",
"Other Compr. Net Income": "3.94",
"Economic Capital Ratio": "-8.44"
},
"2017": {
"Liabilities, Non-Current": "2.85",
"Liabilities": "-24.6",
"Assets": "4.31",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "50.9",
"Other Liabilities": "-11.9",
"Liabilities, Current": "-14.2",
"Assets, Current": "10.2",
"Goodwill": "-5.26",
"Costs of Goods Sold": "30.9",
"Expenses": "28.6",
"Revenues": "-164",
"Net Income": "30.1",
"Research and Development Exp.": "-2.06",
"Administrative and Marketing Exp.": "-78.3",
"Other Expenses": "28.7",
"Other Revenues": "-164",
"Comprehensive Net Income": "29.7",
"Other Net Income": "58.8",
"Other Compr. Net Income": "-3.91",
"Economic Capital Ratio": "-10.6"
},
"2018": {
"Other Liabilities": "-23.1",
"Liabilities": "-46.1",
"Assets": "-7.51",
"Stockholders Equity": "2.67",
"ECR before LimitedLiability": "116",
"Liabilities, Current": "-22.8",
"Liabilities, Non-Current": "3.33",
"Assets, Current": "-6.90",
"Other Assets": "-2.45",
"Goodwill": "1.33",
"Costs of Goods Sold": "118",
"Expenses": "102",
"Revenues": "-258",
"Net Income": "116",
"Research and Development Exp.": "-12.3",
"Other Expenses": "59.0",
"Administrative and Marketing Exp.": "-83.0",
"Other Revenues": "-258",
"Comprehensive Net Income": "116",
"Other Net Income": "170",
"Economic Capital Ratio": "59.4"
},
"2019": {
"Liabilities, Current": "-4.77",
"Liabilities": "-19.5",
"Assets": "-0.867",
"Stockholders Equity": "1.80",
"ECR before LimitedLiability": "97.7",
"Other Liabilities": "-20.3",
"Liabilities, Non-Current": "5.16",
"Goodwill": "0.409",
"Other Assets": "-0.525",
"Assets, Current": "-0.918",
"Administrative and Marketing Exp.": "-42.6",
"Expenses": "72.0",
"Revenues": "30.9",
"Net Income": "98.0",
"Research and Development Exp.": "2.62",
"Costs of Goods Sold": "96.7",
"Other Expenses": "21.6",
"Other Revenues": "30.9",
"Comprehensive Net Income": "98.0",
"Other Net Income": "8.23",
"Economic Capital Ratio": "22.8"
},
"2020": {
"Other Liabilities": "-24.8",
"Liabilities": "-25.9",
"Assets": "0.783",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "103",
"Liabilities, Non-Current": "9.04",
"Liabilities, Current": "-10.8",
"Other Assets": "-1.81",
"Goodwill": "1.95",
"Other Expenses": "34.3",
"Expenses": "60.9",
"Revenues": "60.2",
"Net Income": "114",
"Research and Development Exp.": "-1.47",
"Administrative and Marketing Exp.": "-53.6",
"Costs of Goods Sold": "90.2",
"Other Revenues": "60.2",
"Comprehensive Net Income": "114",
"Other Net Income": "12.8",
"Other Compr. Net Income": "-1.47",
"Economic Capital Ratio": "58.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001262039_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "167,497",
"Assets, Current": "523,570",
"Assets, Non-Current": "153,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "266,864",
"Liabilities, Non-Current": "21,624",
"Other Assets": "57,864",
"Other Compr. Net Income": "0",
"Other Expenses": "29,581",
"Other Liabilities": "87,905",
"Other Net Income": "323,147",
"Other Revenues": "0",
"Research and Development Exp.": "63,577"
},
"output_variables": {
"Liabilities": "376,393",
"Assets": "734,747",
"Expenses": "260,655",
"Revenues": "0",
"Stockholders Equity": "358,354",
"Net Income": "62,492",
"Comprehensive Net Income": "62,492",
"BaseVar": "3,042,567",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "300%"
}
},
"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": "3,775,869",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "292%"
}
},
"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": "4,431,559",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "255%"
}
},
"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": "5,599,230",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "233%"
}
},
"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": "7,555,039",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "216%"
}
},
"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": "9,574,841",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "225%"
}
},
"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": "11,404,900",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "214%"
}
},
"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": "12,836,092",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "301%"
}
},
"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": "20,511,204",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "283%"
}
},
"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": "23,725,830",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "299%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.9915153679143858,
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},
{
"company_id": "0001058811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001058811.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001058811.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001058811.svg",
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"name": "Immersion CORP",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001058811.svg",
"report_text": "The relative strengths and weaknesses of Immersion CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Immersion CORP compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Immersion CORP is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 295%, being 54% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001058811_2021_Immersion_CORP.pdf",
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"Assets, Non-Current": "-2.75",
"Assets": "8.16",
"Other Liabilities": "-12.7",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "25.1",
"Assets, Current": "17.6",
"Goodwill": "-7.36",
"Other Assets": "4.79",
"Research and Development Exp.": "-40.5",
"Expenses": "-26.0",
"Revenues": "75.5",
"Net Income": "20.5",
"Costs of Goods Sold": "27.1",
"Other Expenses": "24.5",
"Administrative and Marketing Exp.": "-91.6",
"Other Revenues": "75.5",
"Liabilities, Non-Current": "2.93",
"Liabilities, Current": "8.92",
"Comprehensive Net Income": "23.1",
"Other Net Income": "-189",
"Economic Capital Ratio": "-24.0"
},
"2012": {
"Other Liabilities": "-0.365",
"Liabilities": "0.412",
"Stockholders Equity": "1.05",
"ECR before LimitedLiability": "6.85",
"Liabilities, Current": "0.560",
"Assets, Non-Current": "-0.755",
"Assets": "-0.261",
"Other Assets": "2.51",
"Assets, Current": "1.30",
"Goodwill": "-1.78",
"Costs of Goods Sold": "20.9",
"Expenses": "-17.0",
"Revenues": "103",
"Net Income": "-1.74",
"Research and Development Exp.": "-2.15",
"Administrative and Marketing Exp.": "-144",
"Other Expenses": "9.42",
"Other Revenues": "103",
"Other Net Income": "-207",
"Comprehensive Net Income": "-1.67",
"Economic Capital Ratio": "-38.9"
},
"2013": {
"Liabilities, Current": "9.36",
"Liabilities": "-15.4",
"Assets": "-191",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "413",
"Other Liabilities": "-37.8",
"Liabilities, Non-Current": "9.62",
"Assets, Current": "-154",
"Goodwill": "27.6",
"Other Assets": "-66.1",
"Costs of Goods Sold": "47.1",
"Expenses": "189",
"Revenues": "290",
"Net Income": "400",
"Research and Development Exp.": "-36.9",
"Other Expenses": "326",
"Administrative and Marketing Exp.": "-168",
"Other Revenues": "290",
"Comprehensive Net Income": "400",
"Other Net Income": "-123",
"Economic Capital Ratio": "361"
},
"2014": {
"Liabilities, Current": "17.8",
"Liabilities": "27.8",
"Stockholders Equity": "16.1",
"ECR before LimitedLiability": "138",
"Other Liabilities": "4.64",
"Liabilities, Non-Current": "7.48",
"Administrative and Marketing Exp.": "-108",
"Expenses": "29.5",
"Net Income": "115",
"Costs of Goods Sold": "111",
"Other Expenses": "61.5",
"Research and Development Exp.": "-10.9",
"Other Revenues": "190",
"Revenues": "190",
"Assets, Current": "-1.66",
"Goodwill": "2.22",
"Other Assets": "-2.34",
"Comprehensive Net Income": "115",
"Other Net Income": "-219",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "95.5"
},
"2015": {
"Other Liabilities": "9.64",
"Liabilities": "35.4",
"Assets": "0.632",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "6.91",
"Goodwill": "0.842",
"Other Assets": "-1.42",
"Costs of Goods Sold": "99.9",
"Expenses": "-2.84",
"Revenues": "211",
"Net Income": "86.5",
"Other Expenses": "42.8",
"Administrative and Marketing Exp.": "-116",
"Research and Development Exp.": "-30.7",
"Other Revenues": "211",
"Other Net Income": "-324",
"Comprehensive Net Income": "98.9",
"Other Compr. Net Income": "12.1",
"Economic Capital Ratio": "54.6"
},
"2019": {
"Goodwill": "-4.37",
"Assets": "33.4",
"Stockholders Equity": "8.59",
"Liabilities, Current": "-1.35",
"ECR before LimitedLiability": "-19.5",
"Other Assets": "-2.03",
"Assets, Non-Current": "3.89",
"Assets, Current": "45.0",
"Administrative and Marketing Exp.": "-151",
"Expenses": "-12.1",
"Revenues": "-17.7",
"Net Income": "-32.0",
"Research and Development Exp.": "-2.21",
"Costs of Goods Sold": "69.7",
"Other Expenses": "8.16",
"Other Revenues": "-17.7",
"Other Liabilities": "-0.484",
"Liabilities, Non-Current": "1.99",
"Comprehensive Net Income": "-32.2",
"Other Net Income": "0.364",
"Economic Capital Ratio": "-94.4"
},
"2020": {
"Other Liabilities": "5.65",
"Liabilities": "-3.88",
"Assets": "-7.80",
"Stockholders Equity": "24.0",
"ECR before LimitedLiability": "98.7",
"Liabilities, Non-Current": "-25.8",
"Liabilities, Current": "12.7",
"Assets, Current": "-7.74",
"Goodwill": "1.38",
"Other Expenses": "53.1",
"Expenses": "62.6",
"Revenues": "9.64",
"Net Income": "91.4",
"Research and Development Exp.": "-7.17",
"Administrative and Marketing Exp.": "-110",
"Costs of Goods Sold": "111",
"Other Revenues": "9.64",
"Comprehensive Net Income": "90.2",
"Other Net Income": "15.3",
"Other Compr. Net Income": "-1.05",
"Economic Capital Ratio": "53.8"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "19,653",
"Assets, Current": "58,889",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "1,255",
"Goodwill": "0",
"Liabilities, Current": "9,369",
"Liabilities, Non-Current": "245",
"Other Assets": "15,790",
"Other Compr. Net Income": "0",
"Other Expenses": "3,210",
"Other Liabilities": "13,444",
"Other Net Income": "61",
"Other Revenues": "30,839",
"Research and Development Exp.": "8,386"
},
"output_variables": {
"Liabilities": "23,058",
"Assets": "74,679",
"Expenses": "32,504",
"Revenues": "30,839",
"Stockholders Equity": "51,621",
"Net Income": "-1,604",
"Comprehensive Net Income": "-1,604",
"BaseVar": "318,970",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "210%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "26,101",
"Assets, Current": "46,436",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "1,188",
"Goodwill": "0",
"Liabilities, Current": "7,796",
"Liabilities, Non-Current": "619",
"Other Assets": "17,006",
"Other Compr. Net Income": "-9.0",
"Other Expenses": "2,346",
"Other Liabilities": "10,386",
"Other Net Income": "153",
"Other Revenues": "32,339",
"Research and Development Exp.": "8,421"
},
"output_variables": {
"Liabilities": "18,801",
"Assets": "63,442",
"Expenses": "38,056",
"Revenues": "32,339",
"Stockholders Equity": "44,641",
"Net Income": "-5,564",
"Comprehensive Net Income": "-5,573",
"BaseVar": "341,694",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "182%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "32,442",
"Assets, Current": "80,184",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "462",
"Goodwill": "0",
"Liabilities, Current": "15,935",
"Liabilities, Non-Current": "528",
"Other Assets": "30,391",
"Other Compr. Net Income": "3.0",
"Other Expenses": "-36,404",
"Other Liabilities": "13,441",
"Other Net Income": "0",
"Other Revenues": "47,538",
"Research and Development Exp.": "10,883"
},
"output_variables": {
"Liabilities": "29,904",
"Assets": "110,575",
"Expenses": "7,383",
"Revenues": "47,538",
"Stockholders Equity": "80,671",
"Net Income": "40,155",
"Comprehensive Net Income": "40,158",
"BaseVar": "304,216",
"ECR before LimitedLiability": "545%",
"Economic Capital Ratio": "592%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "34,650",
"Assets, Current": "70,604",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "460",
"Goodwill": "0",
"Liabilities, Current": "12,579",
"Liabilities, Non-Current": "512",
"Other Assets": "26,917",
"Other Compr. Net Income": "-10",
"Other Expenses": "2,263",
"Other Liabilities": "7,827",
"Other Net Income": "0",
"Other Revenues": "53,289",
"Research and Development Exp.": "11,793"
},
"output_variables": {
"Liabilities": "20,918",
"Assets": "97,521",
"Expenses": "49,166",
"Revenues": "53,289",
"Stockholders Equity": "76,603",
"Net Income": "4,123",
"Comprehensive Net Income": "4,113",
"BaseVar": "495,720",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "297%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "43,429",
"Assets, Current": "68,934",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "440",
"Goodwill": "0",
"Liabilities, Current": "15,185",
"Liabilities, Non-Current": "1,099",
"Other Assets": "36,481",
"Other Compr. Net Income": "-16",
"Other Expenses": "2,058",
"Other Liabilities": "2,516",
"Other Net Income": "0",
"Other Revenues": "63,570",
"Research and Development Exp.": "14,785"
},
"output_variables": {
"Liabilities": "18,800",
"Assets": "105,415",
"Expenses": "60,712",
"Revenues": "63,570",
"Stockholders Equity": "86,615",
"Net Income": "2,858",
"Comprehensive Net Income": "2,842",
"BaseVar": "591,617",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "284%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "49,394",
"Assets, Current": "106,960",
"Assets, Non-Current": "16,662",
"Costs of Goods Sold": "170",
"Goodwill": "0",
"Liabilities, Current": "11,823",
"Liabilities, Non-Current": "29,268",
"Other Assets": "1,226",
"Other Compr. Net Income": "8.0",
"Other Expenses": "471",
"Other Liabilities": "0",
"Other Net Income": "91",
"Other Revenues": "37,740",
"Research and Development Exp.": "7,840"
},
"output_variables": {
"Liabilities": "41,091",
"Assets": "124,848",
"Expenses": "57,875",
"Revenues": "37,740",
"Stockholders Equity": "83,757",
"Net Income": "-20,044",
"Comprehensive Net Income": "-20,036",
"BaseVar": "490,711",
"ECR before LimitedLiability": "-155%",
"Economic Capital Ratio": "166%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "23,054",
"Assets, Current": "74,350",
"Assets, Non-Current": "9,000",
"Costs of Goods Sold": "168",
"Goodwill": "0",
"Liabilities, Current": "8,780",
"Liabilities, Non-Current": "23,369",
"Other Assets": "12,780",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "-2,242",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "30,727",
"Research and Development Exp.": "5,014"
},
"output_variables": {
"Liabilities": "32,149",
"Assets": "96,130",
"Expenses": "25,994",
"Revenues": "30,727",
"Stockholders Equity": "63,981",
"Net Income": "5,401",
"Comprehensive Net Income": "5,399",
"BaseVar": "308,625",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "295%"
}
}
},
"top_rated": true,
"trend": 15.0,
"value": 2.9495863493975594,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001058811.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001058811.svg"
},
{
"company_id": "0001048695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001048695.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001048695.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001048695.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001048695_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001048695_main_keyfigs.svg",
"name": "F5 INC.",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001048695.svg",
"report_text": "The relative strengths and weaknesses of F5 INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of F5 INC. compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 96% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 40% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001048695_2021_F5_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "10.5",
"Liabilities": "15.2",
"Assets": "-4.37",
"Stockholders Equity": "9.13",
"ECR before LimitedLiability": "53.4",
"Liabilities, Current": "2.13",
"Liabilities, Non-Current": "3.00",
"Goodwill": "2.97",
"Other Assets": "6.44",
"Assets, Non-Current": "-18.7",
"Administrative and Marketing Exp.": "-109",
"Expenses": "11.7",
"Revenues": "-213",
"Net Income": "27.5",
"Other Expenses": "93.1",
"Costs of Goods Sold": "76.1",
"Research and Development Exp.": "-28.7",
"Other Revenues": "-213",
"Other Net Income": "187",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "55.9"
},
"2011": {
"Other Liabilities": "11.5",
"Liabilities": "16.1",
"ECR before LimitedLiability": "209",
"Liabilities, Non-Current": "-2.68",
"Liabilities, Current": "7.47",
"Assets, Non-Current": "-24.8",
"Assets": "4.01",
"Assets, Current": "11.8",
"Goodwill": "2.59",
"Other Assets": "7.97",
"Research and Development Exp.": "5.82",
"Expenses": "43.0",
"Net Income": "208",
"Costs of Goods Sold": "91.9",
"Other Expenses": "11.4",
"Administrative and Marketing Exp.": "-59.7",
"Other Revenues": "-211",
"Revenues": "-211",
"Comprehensive Net Income": "208",
"Other Net Income": "254",
"Economic Capital Ratio": "160"
},
"2012": {
"Other Liabilities": "8.68",
"Liabilities": "19.4",
"Stockholders Equity": "7.36",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "11.4",
"Assets, Non-Current": "-28.3",
"Assets": "-1.75",
"Other Assets": "4.55",
"Assets, Current": "13.6",
"Costs of Goods Sold": "96.6",
"Expenses": "58.9",
"Revenues": "-198",
"Net Income": "199",
"Research and Development Exp.": "13.4",
"Administrative and Marketing Exp.": "-43.7",
"Other Expenses": "-1.35",
"Other Revenues": "-198",
"Other Net Income": "242",
"Comprehensive Net Income": "199",
"Other Compr. Net Income": "0.727",
"Economic Capital Ratio": "162"
},
"2013": {
"Liabilities, Current": "8.25",
"Liabilities": "15.7",
"Stockholders Equity": "4.93",
"ECR before LimitedLiability": "185",
"Other Liabilities": "9.40",
"Costs of Goods Sold": "91.1",
"Expenses": "46.5",
"Net Income": "179",
"Research and Development Exp.": "16.2",
"Other Expenses": "-45.0",
"Administrative and Marketing Exp.": "-8.44",
"Other Revenues": "-189",
"Revenues": "-189",
"Assets, Current": "12.9",
"Goodwill": "-1.98",
"Assets, Non-Current": "-23.6",
"Other Assets": "5.26",
"Comprehensive Net Income": "178",
"Other Net Income": "225",
"Other Compr. Net Income": "-1.64",
"Economic Capital Ratio": "132"
},
"2014": {
"Liabilities": "16.0",
"Stockholders Equity": "1.05",
"ECR before LimitedLiability": "211",
"Other Liabilities": "18.9",
"Liabilities, Non-Current": "-2.94",
"Assets, Current": "12.6",
"Assets": "4.85",
"Assets, Non-Current": "-14.5",
"Other Assets": "7.17",
"Goodwill": "-5.12",
"Administrative and Marketing Exp.": "-23.7",
"Expenses": "71.9",
"Revenues": "-198",
"Net Income": "190",
"Costs of Goods Sold": "100",
"Other Expenses": "-2.19",
"Research and Development Exp.": "2.32",
"Other Revenues": "-198",
"Comprehensive Net Income": "190",
"Other Net Income": "240",
"Economic Capital Ratio": "168"
},
"2015": {
"Other Liabilities": "14.7",
"Liabilities": "10.2",
"Stockholders Equity": "-5.35",
"ECR before LimitedLiability": "189",
"Liabilities, Non-Current": "-6.65",
"Goodwill": "-4.79",
"Assets": "9.65",
"Other Assets": "6.53",
"Assets, Current": "13.9",
"Assets, Non-Current": "-8.72",
"Costs of Goods Sold": "98.9",
"Expenses": "64.9",
"Revenues": "-186",
"Net Income": "186",
"Other Expenses": "-22.8",
"Research and Development Exp.": "-6.70",
"Other Revenues": "-186",
"Other Net Income": "217",
"Comprehensive Net Income": "187",
"Other Compr. Net Income": "6.94",
"Economic Capital Ratio": "142"
},
"2016": {
"Liabilities, Non-Current": "-3.58",
"Liabilities": "8.67",
"Assets": "7.94",
"Stockholders Equity": "-4.59",
"ECR before LimitedLiability": "217",
"Other Liabilities": "14.4",
"Liabilities, Current": "-2.76",
"Assets, Current": "6.81",
"Other Assets": "5.62",
"Goodwill": "-2.97",
"Research and Development Exp.": "-22.5",
"Expenses": "84.1",
"Revenues": "-168",
"Net Income": "183",
"Costs of Goods Sold": "76.5",
"Other Expenses": "27.5",
"Other Revenues": "-168",
"Other Net Income": "208",
"Comprehensive Net Income": "183",
"Other Compr. Net Income": "5.09",
"Economic Capital Ratio": "134"
},
"2017": {
"Liabilities, Non-Current": "-3.91",
"Liabilities": "3.53",
"Assets": "3.94",
"ECR before LimitedLiability": "208",
"Other Liabilities": "14.3",
"Liabilities, Current": "-7.89",
"Assets, Non-Current": "-3.76",
"Assets, Current": "2.85",
"Other Assets": "6.18",
"Costs of Goods Sold": "92.6",
"Expenses": "97.8",
"Net Income": "188",
"Research and Development Exp.": "-25.0",
"Administrative and Marketing Exp.": "-13.3",
"Other Expenses": "44.9",
"Other Revenues": "-193",
"Revenues": "-193",
"Comprehensive Net Income": "187",
"Other Net Income": "220",
"Other Compr. Net Income": "-5.44",
"Economic Capital Ratio": "146"
},
"2018": {
"Other Liabilities": "8.82",
"Liabilities": "-7.54",
"Assets": "-10.0",
"Stockholders Equity": "4.86",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "-8.56",
"Liabilities, Non-Current": "-8.42",
"Assets, Current": "-3.60",
"Goodwill": "-2.56",
"Assets, Non-Current": "-5.46",
"Costs of Goods Sold": "190",
"Expenses": "105",
"Revenues": "-451",
"Net Income": "189",
"Research and Development Exp.": "-37.7",
"Other Expenses": "-3.63",
"Administrative and Marketing Exp.": "-53.0",
"Other Revenues": "-451",
"Comprehensive Net Income": "189",
"Other Net Income": "309",
"Economic Capital Ratio": "132"
},
"2019": {
"Liabilities, Current": "6.41",
"Liabilities": "8.56",
"Assets": "-5.05",
"Stockholders Equity": "8.98",
"ECR before LimitedLiability": "155",
"Other Liabilities": "10.2",
"Liabilities, Non-Current": "-8.67",
"Goodwill": "-6.73",
"Assets, Non-Current": "-3.46",
"Assets, Current": "3.96",
"Administrative and Marketing Exp.": "-37.4",
"Expenses": "75.1",
"Revenues": "73.4",
"Net Income": "155",
"Research and Development Exp.": "-30.5",
"Costs of Goods Sold": "153",
"Other Expenses": "8.08",
"Other Revenues": "73.4",
"Comprehensive Net Income": "155",
"Other Net Income": "6.25",
"Economic Capital Ratio": "80.3"
},
"2020": {
"Other Liabilities": "6.95",
"Liabilities": "-7.90",
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"Net Income": "95.9",
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"Administrative and Marketing Exp.": "-49.7",
"Costs of Goods Sold": "96.3",
"Other Revenues": "40.0",
"Comprehensive Net Income": "95.8",
"Other Net Income": "11.6",
"Other Compr. Net Income": "-1.29",
"Economic Capital Ratio": "40.3"
}
},
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"Assets, Non-Current": "449,321",
"Costs of Goods Sold": "0",
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"Expenses": "566,492",
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"Liabilities, Current": "372,307",
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"Other Assets": "82,760",
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"Other Liabilities": "0",
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"Assets": "1,568,549",
"Expenses": "712,522",
"Revenues": "0",
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"Comprehensive Net Income": "241,397",
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"ECR before LimitedLiability": "257%",
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"Assets, Non-Current": "691,799",
"Costs of Goods Sold": "0",
"Goodwill": "348,239",
"Liabilities, Current": "466,029",
"Liabilities, Non-Current": "115,772",
"Other Assets": "95,082",
"Other Compr. Net Income": "0",
"Other Expenses": "157,028",
"Other Liabilities": "0",
"Other Net Income": "1,146,990",
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"output_variables": {
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"Assets": "1,911,201",
"Expenses": "871,804",
"Revenues": "0",
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"Comprehensive Net Income": "275,186",
"BaseVar": "9,846,563",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "383%"
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},
"2013": {
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"Assets, Current": "816,371",
"Assets, Non-Current": "804,545",
"Costs of Goods Sold": "0",
"Goodwill": "523,727",
"Liabilities, Current": "551,350",
"Liabilities, Non-Current": "140,492",
"Other Assets": "85,911",
"Other Compr. Net Income": "-3,585",
"Other Expenses": "163,171",
"Other Liabilities": "0",
"Other Net Income": "1,235,541",
"Other Revenues": "0",
"Research and Development Exp.": "209,614"
},
"output_variables": {
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"Assets": "2,230,554",
"Expenses": "958,227",
"Revenues": "0",
"Stockholders Equity": "1,538,712",
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"Comprehensive Net Income": "273,729",
"BaseVar": "10,821,922",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "363%"
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},
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"Assets, Current": "998,848",
"Assets, Non-Current": "557,920",
"Costs of Goods Sold": "0",
"Goodwill": "556,957",
"Liabilities, Current": "636,981",
"Liabilities, Non-Current": "178,659",
"Other Assets": "71,225",
"Other Compr. Net Income": "-2,170",
"Other Expenses": "186,159",
"Other Liabilities": "0",
"Other Net Income": "1,425,872",
"Other Revenues": "0",
"Research and Development Exp.": "263,792"
},
"output_variables": {
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"Assets": "2,184,950",
"Expenses": "1,114,689",
"Revenues": "0",
"Stockholders Equity": "1,369,310",
"Net Income": "311,183",
"Comprehensive Net Income": "309,013",
"BaseVar": "12,332,329",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "369%"
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},
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"Liabilities, Current": "755,123",
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"Other Net Income": "1,596,007",
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"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "844,238",
"Liabilities, Non-Current": "276,823",
"Other Assets": "125,292",
"Other Compr. Net Income": "2,094",
"Other Expenses": "193,087",
"Other Liabilities": "0",
"Other Net Income": "1,660,343",
"Other Revenues": "0",
"Research and Development Exp.": "334,227"
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"output_variables": {
"Liabilities": "1,121,061",
"Assets": "2,306,323",
"Expenses": "1,294,488",
"Revenues": "0",
"Stockholders Equity": "1,185,262",
"Net Income": "365,855",
"Comprehensive Net Income": "367,949",
"BaseVar": "14,310,192",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "367%"
}
},
"2017": {
"input_variables": {
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"Assets, Current": "1,459,308",
"Assets, Non-Current": "338,577",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "934,601",
"Liabilities, Non-Current": "316,807",
"Other Assets": "126,950",
"Other Compr. Net Income": "-4,803",
"Other Expenses": "167,865",
"Other Liabilities": "0",
"Other Net Income": "1,748,117",
"Other Revenues": "0",
"Research and Development Exp.": "350,365"
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"output_variables": {
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"Assets": "2,480,800",
"Expenses": "1,327,356",
"Revenues": "0",
"Stockholders Equity": "1,229,392",
"Net Income": "420,761",
"Comprehensive Net Income": "415,958",
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"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "370%"
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"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"
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"Expenses": "1,359,098",
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"Economic Capital Ratio": "374%"
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"Assets, Current": "1,511,586",
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"Costs of Goods Sold": "356,577",
"Goodwill": "1,065,379",
"Liabilities, Current": "1,105,526",
"Liabilities, Non-Current": "523,252",
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"Other Compr. Net Income": "2,988",
"Other Expenses": "113,377",
"Other Liabilities": "0",
"Other Net Income": "22,648",
"Other Revenues": "2,242,447",
"Research and Development Exp.": "408,058"
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"output_variables": {
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"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": "19,998,718",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "341%"
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"Assets, Current": "1,793,476",
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"Costs of Goods Sold": "407,887",
"Goodwill": "1,858,966",
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"Liabilities, Non-Current": "1,157,373",
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"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"
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"Expenses": "2,047,511",
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"Stockholders Equity": "2,232,268",
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"Comprehensive Net Income": "307,915",
"BaseVar": "22,318,298",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "281%"
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{
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"report_text": "The relative strengths and weaknesses of Interlink Electronics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Interlink Electronics Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Interlink Electronics Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 33% points above the market average of 241%.",
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"Expenses": "158",
"Revenues": "-237",
"Net Income": "379",
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"Costs of Goods Sold": "80.7",
"Other Expenses": "106",
"Other Revenues": "-237",
"Other Net Income": "382",
"Comprehensive Net Income": "379",
"Economic Capital Ratio": "331"
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"Liabilities": "69.4",
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"Assets, Current": "-61.7",
"Goodwill": "15.5",
"Costs of Goods Sold": "104",
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"Net Income": "220",
"Research and Development Exp.": "22.8",
"Administrative and Marketing Exp.": "-74.7",
"Other Expenses": "31.0",
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"Comprehensive Net Income": "221",
"Other Net Income": "260",
"Economic Capital Ratio": "182"
},
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"Comprehensive Net Income": "2,816",
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"Economic Capital Ratio": "564%"
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"Liabilities, Current": "703",
"Liabilities, Non-Current": "0",
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"Other Expenses": "874",
"Other Liabilities": "0",
"Other Net Income": "6,851",
"Other Revenues": "0",
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"Economic Capital Ratio": "406%"
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"Other Liabilities": "0",
"Other Net Income": "-92",
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"name": "HP INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000047217.svg",
"report_text": "The relative strengths and weaknesses of HP INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of HP INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 147% points.The greatest weakness of HP INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 530% points.
The company's Economic Capital Ratio, given in the ranking table, is 271%, being 30% points above the market average of 241%.",
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"Other Net Income": "-506",
"Comprehensive Net Income": "-81.0",
"Economic Capital Ratio": "-3.21"
},
"2011": {
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"Liabilities": "29.1",
"Assets": "3.27",
"Stockholders Equity": "-29.9",
"ECR before LimitedLiability": "101",
"Liabilities, Non-Current": "8.89",
"Liabilities, Current": "10.2",
"Assets, Current": "3.05",
"Other Assets": "0.999",
"Research and Development Exp.": "103",
"Expenses": "-62.7",
"Revenues": "253",
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"Costs of Goods Sold": "108",
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"Administrative and Marketing Exp.": "139",
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"Comprehensive Net Income": "103",
"Other Net Income": "-339",
"Other Compr. Net Income": "4.22",
"Economic Capital Ratio": "52.4"
},
"2012": {
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},
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"Administrative and Marketing Exp.": "180",
"Other Revenues": "264",
"Comprehensive Net Income": "118",
"Other Net Income": "-336",
"Other Compr. Net Income": "16.2",
"Economic Capital Ratio": "60.5"
},
"2014": {
"Liabilities, Current": "7.88",
"Liabilities": "35.0",
"Assets": "-8.55",
"Stockholders Equity": "-28.4",
"ECR before LimitedLiability": "96.6",
"Other Liabilities": "20.6",
"Liabilities, Non-Current": "11.2",
"Assets, Current": "-7.54",
"Other Assets": "-2.36",
"Administrative and Marketing Exp.": "148",
"Expenses": "-5.21",
"Revenues": "240",
"Net Income": "101",
"Costs of Goods Sold": "86.7",
"Other Expenses": "-683",
"Research and Development Exp.": "86.1",
"Other Revenues": "240",
"Comprehensive Net Income": "95.6",
"Other Net Income": "-380",
"Other Compr. Net Income": "-17.0",
"Economic Capital Ratio": "53.9"
},
"2016": {
"Liabilities, Non-Current": "20.9",
"Liabilities": "49.8",
"Assets": "1.09",
"Stockholders Equity": "-52.3",
"ECR before LimitedLiability": "129",
"Other Liabilities": "22.0",
"Liabilities, Current": "16.4",
"Assets, Current": "0.801",
"Other Assets": "0.350",
"Research and Development Exp.": "110",
"Expenses": "-18.7",
"Revenues": "279",
"Net Income": "114",
"Administrative and Marketing Exp.": "240",
"Costs of Goods Sold": "-1,005",
"Other Expenses": "108",
"Other Revenues": "279",
"Other Net Income": "-730",
"Comprehensive Net Income": "115",
"Other Compr. Net Income": "4.59",
"Economic Capital Ratio": "46.3"
},
"2017": {
"Liabilities, Non-Current": "20.9",
"Liabilities": "42.3",
"Assets": "-1.02",
"Stockholders Equity": "-44.8",
"ECR before LimitedLiability": "112",
"Other Liabilities": "20.7",
"Liabilities, Current": "6.93",
"Assets, Current": "-0.707",
"Other Assets": "-0.360",
"Costs of Goods Sold": "-878",
"Expenses": "3.39",
"Revenues": "271",
"Net Income": "112",
"Research and Development Exp.": "102",
"Administrative and Marketing Exp.": "215",
"Other Expenses": "108",
"Other Revenues": "271",
"Comprehensive Net Income": "109",
"Other Net Income": "-583",
"Other Compr. Net Income": "-9.24",
"Economic Capital Ratio": "50.9"
},
"2018": {
"Other Liabilities": "16.8",
"Liabilities": "40.9",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "157",
"Liabilities, Non-Current": "23.3",
"Assets, Current": "15.7",
"Assets": "24.3",
"Other Assets": "6.19",
"Goodwill": "7.81",
"Costs of Goods Sold": "-610",
"Expenses": "62.8",
"Revenues": "193",
"Net Income": "165",
"Research and Development Exp.": "155",
"Other Expenses": "158",
"Administrative and Marketing Exp.": "213",
"Other Revenues": "193",
"Comprehensive Net Income": "168",
"Other Net Income": "-137",
"Other Compr. Net Income": "13.0",
"Economic Capital Ratio": "101"
},
"2019": {
"Liabilities, Current": "18.9",
"Liabilities": "47.7",
"Assets": "-2.06",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "86.9",
"Other Liabilities": "17.2",
"Liabilities, Non-Current": "20.7",
"Goodwill": "-0.575",
"Assets, Current": "-1.56",
"Administrative and Marketing Exp.": "168",
"Expenses": "14.9",
"Revenues": "101",
"Net Income": "97.0",
"Research and Development Exp.": "91.5",
"Costs of Goods Sold": "-545",
"Other Expenses": "87.2",
"Other Revenues": "101",
"Comprehensive Net Income": "95.0",
"Other Net Income": "-30.7",
"Other Compr. Net Income": "-9.85",
"Economic Capital Ratio": "11.9"
},
"2020": {
"Other Liabilities": "16.6",
"Liabilities": "44.7",
"Assets": "-2.86",
"Stockholders Equity": "-46.3",
"ECR before LimitedLiability": "75.1",
"Liabilities, Non-Current": "25.8",
"Liabilities, Current": "9.49",
"Assets, Current": "-2.19",
"Goodwill": "-0.945",
"Other Expenses": "77.0",
"Expenses": "-55.2",
"Revenues": "101",
"Net Income": "93.3",
"Research and Development Exp.": "89.0",
"Administrative and Marketing Exp.": "147",
"Costs of Goods Sold": "-530",
"Other Revenues": "101",
"Comprehensive Net Income": "92.5",
"Other Net Income": "23.7",
"Other Compr. Net Income": "-4.12",
"Economic Capital Ratio": "30.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000047217_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "12,585,000",
"Assets, Current": "54,184,000",
"Assets, Non-Current": "12,225,000",
"Costs of Goods Sold": "0",
"Goodwill": "38,483,000",
"Liabilities, Current": "49,403,000",
"Liabilities, Non-Current": "0",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "0",
"Other Expenses": "101,223,000",
"Other Liabilities": "0",
"Other Net Income": "-505,000",
"Other Revenues": "126,033,000",
"Research and Development Exp.": "2,959,000"
},
"output_variables": {
"Liabilities": "49,403,000",
"Assets": "124,503,000",
"Expenses": "116,767,000",
"Revenues": "126,033,000",
"Stockholders Equity": "75,100,000",
"Net Income": "8,761,000",
"Comprehensive Net Income": "8,761,000",
"BaseVar": "1,123,432,300",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "301%"
}
},
"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": "1,143,971,660",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "286%"
}
},
"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": "1,165,827,500",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "173%"
}
},
"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": "1,018,183,140",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "292%"
}
},
"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": "1,010,661,980",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "255%"
}
},
"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": "425,546,060",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "279%"
}
},
"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": "460,504,060",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "275%"
}
},
"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": "507,805,900",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "343%"
}
},
"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": "518,172,400",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "272%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "4,906,000",
"Assets, Current": "20,648,000",
"Assets, Non-Current": "5,026,000",
"Costs of Goods Sold": "46,202,000",
"Goodwill": "6,380,000",
"Liabilities, Current": "26,220,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,627,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "978,000",
"Other Liabilities": "0",
"Other Net Income": "-231,000",
"Other Revenues": "56,639,000",
"Research and Development Exp.": "1,478,000"
},
"output_variables": {
"Liabilities": "26,220,000",
"Assets": "34,681,000",
"Expenses": "53,564,000",
"Revenues": "56,639,000",
"Stockholders Equity": "8,461,000",
"Net Income": "2,844,000",
"Comprehensive Net Income": "2,826,000",
"BaseVar": "500,976,020",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "271%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 2.7131820474560717,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0000047217.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000047217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000047217.svg"
},
{
"company_id": "0001375365",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001375365.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001375365.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001375365.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001375365_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001375365_main_keyfigs.svg",
"name": "Super Micro Computer Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001375365.svg",
"report_text": "The relative strengths and weaknesses of Super Micro Computer Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Super Micro Computer Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 198% points.The greatest weakness of Super Micro Computer Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 782% points.
The company's Economic Capital Ratio, given in the ranking table, is 269%, being 28% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001375365_2021_Super_Micro_Computer_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "3.25",
"Liabilities": "-25.0",
"Assets": "-0.432",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "103",
"Liabilities, Non-Current": "-2.04",
"Liabilities, Current": "-26.7",
"Other Assets": "-0.0758",
"Assets, Current": "-0.460",
"Costs of Goods Sold": "59.2",
"Expenses": "65.1",
"Revenues": "-111",
"Net Income": "92.6",
"Research and Development Exp.": "-46.1",
"Administrative and Marketing Exp.": "37.4",
"Other Expenses": "18.0",
"Other Revenues": "-111",
"Other Net Income": "98.1",
"Comprehensive Net Income": "92.6",
"Other Compr. Net Income": "0.673",
"Economic Capital Ratio": "56.9"
},
"2013": {
"Liabilities, Current": "-27.6",
"Liabilities": "-22.5",
"Assets": "6.73",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "84.2",
"Other Liabilities": "3.57",
"Liabilities, Non-Current": "0.362",
"Assets, Current": "7.81",
"Goodwill": "-1.11",
"Other Assets": "1.02",
"Costs of Goods Sold": "56.4",
"Expenses": "53.3",
"Revenues": "-111",
"Net Income": "76.9",
"Research and Development Exp.": "-55.6",
"Other Expenses": "3.40",
"Administrative and Marketing Exp.": "55.9",
"Other Revenues": "-111",
"Comprehensive Net Income": "76.9",
"Other Net Income": "83.7",
"Economic Capital Ratio": "31.4"
},
"2014": {
"Liabilities, Current": "-36.4",
"Liabilities": "-24.2",
"Assets": "-9.10",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "138",
"Other Liabilities": "7.69",
"Liabilities, Non-Current": "1.48",
"Assets, Current": "-9.56",
"Other Assets": "-1.33",
"Goodwill": "1.13",
"Administrative and Marketing Exp.": "64.2",
"Expenses": "84.0",
"Revenues": "-103",
"Net Income": "112",
"Costs of Goods Sold": "54.3",
"Other Expenses": "8.36",
"Research and Development Exp.": "-40.8",
"Other Revenues": "-103",
"Comprehensive Net Income": "112",
"Other Net Income": "115",
"Economic Capital Ratio": "95.5"
},
"2015": {
"Other Liabilities": "6.13",
"Liabilities": "-29.5",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "-40.4",
"Goodwill": "2.04",
"Assets": "-17.0",
"Other Assets": "-2.23",
"Assets, Current": "-18.5",
"Costs of Goods Sold": "49.9",
"Expenses": "87.9",
"Revenues": "-91.9",
"Net Income": "117",
"Other Expenses": "-12.8",
"Administrative and Marketing Exp.": "84.8",
"Research and Development Exp.": "-30.8",
"Other Revenues": "-91.9",
"Other Net Income": "132",
"Comprehensive Net Income": "122",
"Other Compr. Net Income": "4.70",
"Economic Capital Ratio": "88.1"
},
"2019": {
"Liabilities, Current": "61.0",
"Liabilities": "81.0",
"Assets": "-5.00",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "82.6",
"Other Liabilities": "23.4",
"Liabilities, Non-Current": "21.0",
"Goodwill": "-2.38",
"Assets, Non-Current": "-1.38",
"Assets, Current": "-3.43",
"Administrative and Marketing Exp.": "238",
"Expenses": "-93.3",
"Revenues": "127",
"Net Income": "95.3",
"Research and Development Exp.": "89.1",
"Costs of Goods Sold": "-977",
"Other Expenses": "84.9",
"Other Revenues": "127",
"Comprehensive Net Income": "95.0",
"Other Compr. Net Income": "-1.08",
"Economic Capital Ratio": "7.63"
},
"2020": {
"Other Liabilities": "20.8",
"Liabilities": "72.0",
"Assets": "-4.58",
"Stockholders Equity": "-43.8",
"ECR before LimitedLiability": "72.8",
"Liabilities, Non-Current": "25.6",
"Liabilities, Current": "46.8",
"Assets, Current": "-3.17",
"Goodwill": "-2.28",
"Other Expenses": "85.6",
"Expenses": "-116",
"Revenues": "117",
"Net Income": "92.1",
"Research and Development Exp.": "84.1",
"Administrative and Marketing Exp.": "198",
"Costs of Goods Sold": "-782",
"Other Revenues": "117",
"Comprehensive Net Income": "91.1",
"Other Net Income": "40.9",
"Other Compr. Net Income": "-4.84",
"Economic Capital Ratio": "27.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001375365_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "55,180",
"Assets, Current": "481,912",
"Assets, Non-Current": "6,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "220,508",
"Liabilities, Non-Current": "30,244",
"Other Assets": "100,878",
"Other Compr. Net Income": "128",
"Other Expenses": "16,215",
"Other Liabilities": "0",
"Other Net Income": "165,471",
"Other Revenues": "0",
"Research and Development Exp.": "64,223"
},
"output_variables": {
"Liabilities": "250,752",
"Assets": "589,103",
"Expenses": "135,618",
"Revenues": "0",
"Stockholders Equity": "338,351",
"Net Income": "29,853",
"Comprehensive Net Income": "29,981",
"BaseVar": "1,703,112",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "278%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "57,687",
"Assets, Current": "523,192",
"Assets, Non-Current": "5,878",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "241,664",
"Liabilities, Non-Current": "16,869",
"Other Assets": "103,187",
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{
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The greatest strength of A10 Networks Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 85% points.The greatest weakness of A10 Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 27% points above the market average of 241%.",
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"Other Net Income": "127",
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"Expenses": "-28.4",
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"Other Net Income": "104",
"Comprehensive Net Income": "-28.2",
"Other Compr. Net Income": "4.70",
"Economic Capital Ratio": "-74.8"
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"Other Net Income": "94.6",
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"Other Liabilities": "31,574",
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"Other Revenues": "0",
"Research and Development Exp.": "60,700"
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"name": "DIGI International INC",
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"report_text": "The relative strengths and weaknesses of DIGI International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DIGI International INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 74% points.The greatest weakness of DIGI International INC is the variable Other Expenses, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 18% points above the market average of 241%.",
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"Research and Development Exp.": "86.4",
"Other Revenues": "-151",
"Comprehensive Net Income": "86.3",
"Other Net Income": "111",
"Other Compr. Net Income": "1.65",
"Economic Capital Ratio": "70.5"
},
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"Other Liabilities": "8.07",
"Liabilities": "26.0",
"Assets": "1.44",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "91.5",
"Liabilities, Current": "15.8",
"Liabilities, Non-Current": "4.25",
"Goodwill": "0.949",
"Assets, Current": "0.296",
"Costs of Goods Sold": "88.4",
"Expenses": "42.8",
"Revenues": "-149",
"Net Income": "64.3",
"Other Expenses": "-99.0",
"Administrative and Marketing Exp.": "-20.2",
"Research and Development Exp.": "88.5",
"Other Revenues": "-149",
"Other Net Income": "103",
"Comprehensive Net Income": "51.9",
"Other Compr. Net Income": "-10.9",
"Economic Capital Ratio": "44.1"
},
"2016": {
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"Liabilities": "23.8",
"Assets": "-24.2",
"Stockholders Equity": "43.8",
"ECR before LimitedLiability": "166",
"Other Liabilities": "3.18",
"Liabilities, Current": "15.4",
"Assets, Current": "-10.6",
"Goodwill": "-9.78",
"Research and Development Exp.": "71.1",
"Expenses": "76.4",
"Revenues": "-112",
"Net Income": "110",
"Administrative and Marketing Exp.": "11.0",
"Costs of Goods Sold": "53.2",
"Other Expenses": "-53.8",
"Other Revenues": "-112",
"Other Net Income": "132",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "-4.25",
"Economic Capital Ratio": "82.4"
},
"2017": {
"Liabilities, Non-Current": "6.69",
"Liabilities": "23.9",
"Assets": "-28.9",
"Stockholders Equity": "53.0",
"ECR before LimitedLiability": "146",
"Other Liabilities": "4.23",
"Liabilities, Current": "14.4",
"Assets, Current": "-8.00",
"Goodwill": "-11.4",
"Costs of Goods Sold": "61.8",
"Expenses": "71.2",
"Revenues": "-121",
"Net Income": "83.3",
"Research and Development Exp.": "62.5",
"Administrative and Marketing Exp.": "-3.87",
"Other Expenses": "-44.3",
"Other Revenues": "-121",
"Comprehensive Net Income": "88.9",
"Other Net Income": "124",
"Other Compr. Net Income": "4.64",
"Economic Capital Ratio": "84.1"
},
"2018": {
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"Liabilities": "38.0",
"Assets": "2.91",
"Stockholders Equity": "41.5",
"ECR before LimitedLiability": "76.5",
"Liabilities, Current": "25.6",
"Liabilities, Non-Current": "10.7",
"Goodwill": "4.54",
"Assets, Non-Current": "-1.05",
"Costs of Goods Sold": "-98.7",
"Expenses": "19.8",
"Revenues": "82.2",
"Net Income": "76.3",
"Research and Development Exp.": "78.9",
"Other Expenses": "-45.0",
"Administrative and Marketing Exp.": "61.9",
"Other Revenues": "82.2",
"Comprehensive Net Income": "74.6",
"Other Net Income": "-82.8",
"Other Compr. Net Income": "-2.42",
"Economic Capital Ratio": "19.9"
},
"2019": {
"Liabilities, Current": "33.8",
"Liabilities": "49.3",
"Assets": "-0.733",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "98.4",
"Other Liabilities": "11.0",
"Liabilities, Non-Current": "11.8",
"Goodwill": "-1.63",
"Assets, Non-Current": "0.458",
"Administrative and Marketing Exp.": "80.2",
"Expenses": "16.1",
"Revenues": "72.1",
"Net Income": "95.8",
"Research and Development Exp.": "98.6",
"Costs of Goods Sold": "-87.1",
"Other Expenses": "-62.8",
"Other Revenues": "72.1",
"Comprehensive Net Income": "87.9",
"Other Net Income": "4.24",
"Other Compr. Net Income": "-6.56",
"Economic Capital Ratio": "23.5"
},
"2020": {
"Liabilities": "20.1",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "63.3",
"Liabilities, Current": "20.2",
"Assets, Non-Current": "-1.04",
"Assets": "1.07",
"Assets, Current": "-2.89",
"Other Assets": "3.02",
"Goodwill": "3.60",
"Other Expenses": "-44.2",
"Expenses": "16.9",
"Revenues": "42.5",
"Net Income": "67.3",
"Research and Development Exp.": "74.2",
"Administrative and Marketing Exp.": "27.2",
"Costs of Goods Sold": "-43.1",
"Other Revenues": "42.5",
"Comprehensive Net Income": "69.4",
"Other Net Income": "5.72",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "18.4"
}
},
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"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": "1,010,278",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "314%"
}
},
"2012": {
"input_variables": {
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"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": "994,145",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "285%"
}
},
"2013": {
"input_variables": {
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"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": "1,004,971",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "281%"
}
},
"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": "927,000",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "272%"
}
},
"2015": {
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"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": "1,007,504",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "274%"
}
},
"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": "997,085",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "315%"
}
},
"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": "902,924",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "308%"
}
},
"2018": {
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"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": "2,153,793",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "262%"
}
},
"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": "2,365,213",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "284%"
}
},
"2020": {
"input_variables": {
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"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": "2,693,724",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "260%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.595871841203049,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000854775.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000854775.svg"
},
{
"company_id": "0001043604",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001043604.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001043604.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001043604.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001043604_256x256.png",
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"name": "Juniper Networks INC",
"rank": 13,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Juniper Networks INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Juniper Networks INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Juniper Networks INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 253%, being 12% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001043604_2021_Juniper_Networks_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "11.7",
"Liabilities": "19.3",
"Assets": "2.28",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "5.70",
"Liabilities, Current": "1.42",
"Liabilities, Non-Current": "7.25",
"Assets, Current": "0.264",
"Other Assets": "-0.488",
"Goodwill": "2.43",
"Administrative and Marketing Exp.": "-35.8",
"Expenses": "-5.27",
"Revenues": "-191",
"Net Income": "-26.9",
"Research and Development Exp.": "-65.7",
"Other Expenses": "25.6",
"Costs of Goods Sold": "84.2",
"Other Revenues": "-191",
"Comprehensive Net Income": "-26.9",
"Other Net Income": "102",
"Economic Capital Ratio": "8.06"
},
"2010": {
"Other Liabilities": "6.99",
"Liabilities": "9.96",
"Assets": "-27.4",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "30.7",
"Liabilities, Current": "-4.89",
"Liabilities, Non-Current": "7.73",
"Goodwill": "-21.8",
"Other Assets": "1.77",
"Assets, Current": "-3.98",
"Administrative and Marketing Exp.": "-28.3",
"Expenses": "31.5",
"Revenues": "-149",
"Net Income": "20.6",
"Other Expenses": "92.6",
"Costs of Goods Sold": "55.0",
"Research and Development Exp.": "-72.3",
"Other Revenues": "-149",
"Other Net Income": "152",
"Comprehensive Net Income": "20.6",
"Economic Capital Ratio": "33.2"
},
"2011": {
"Other Liabilities": "5.54",
"Liabilities": "9.72",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "123",
"Liabilities, Non-Current": "3.77",
"Assets, Non-Current": "-1.27",
"Assets": "-17.5",
"Assets, Current": "-2.62",
"Goodwill": "-10.7",
"Research and Development Exp.": "-56.5",
"Expenses": "37.9",
"Revenues": "-130",
"Net Income": "85.6",
"Costs of Goods Sold": "65.0",
"Other Expenses": "35.1",
"Administrative and Marketing Exp.": "1.71",
"Other Revenues": "-130",
"Comprehensive Net Income": "87.4",
"Other Net Income": "131",
"Other Compr. Net Income": "1.55",
"Economic Capital Ratio": "73.8"
},
"2012": {
"Other Liabilities": "-0.810",
"Liabilities": "-6.42",
"Assets": "7.73",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "87.5",
"Liabilities, Non-Current": "-9.58",
"Liabilities, Current": "3.64",
"Assets, Non-Current": "0.937",
"Goodwill": "4.82",
"Costs of Goods Sold": "68.5",
"Expenses": "45.3",
"Revenues": "-125",
"Net Income": "71.0",
"Research and Development Exp.": "-55.1",
"Administrative and Marketing Exp.": "4.22",
"Other Expenses": "34.7",
"Other Revenues": "-125",
"Other Net Income": "87.3",
"Comprehensive Net Income": "74.5",
"Other Compr. Net Income": "3.12",
"Economic Capital Ratio": "41.8"
},
"2013": {
"Liabilities, Current": "5.01",
"Liabilities": "-7.00",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "114",
"Liabilities, Non-Current": "-12.5",
"Assets": "-6.68",
"Goodwill": "-4.17",
"Assets, Non-Current": "-1.41",
"Other Assets": "-0.187",
"Costs of Goods Sold": "61.7",
"Expenses": "51.7",
"Revenues": "-121",
"Net Income": "97.4",
"Research and Development Exp.": "-35.8",
"Other Expenses": "1.39",
"Administrative and Marketing Exp.": "27.7",
"Other Revenues": "-121",
"Comprehensive Net Income": "105",
"Other Net Income": "115",
"Other Compr. Net Income": "6.11",
"Economic Capital Ratio": "61.3"
},
"2014": {
"Liabilities": "-0.105",
"Stockholders Equity": "0.383",
"ECR before LimitedLiability": "26.8",
"Other Liabilities": "0.105",
"Liabilities, Non-Current": "-0.216",
"Assets, Current": "-0.241",
"Assets": "0.932",
"Assets, Non-Current": "0.498",
"Goodwill": "1.16",
"Administrative and Marketing Exp.": "5.53",
"Expenses": "0.688",
"Revenues": "-162",
"Net Income": "3.03",
"Costs of Goods Sold": "10.1",
"Other Expenses": "-83.7",
"Research and Development Exp.": "-17.1",
"Other Revenues": "-162",
"Comprehensive Net Income": "2.13",
"Other Net Income": "47.6",
"Other Compr. Net Income": "-0.209",
"Economic Capital Ratio": "-16.0"
},
"2015": {
"Other Liabilities": "1.98",
"Liabilities": "-24.7",
"Assets": "-4.69",
"Stockholders Equity": "7.76",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "-1.95",
"Liabilities, Non-Current": "-24.8",
"Goodwill": "-3.48",
"Assets, Non-Current": "-1.88",
"Costs of Goods Sold": "62.6",
"Expenses": "72.1",
"Revenues": "-111",
"Net Income": "101",
"Other Expenses": "7.01",
"Administrative and Marketing Exp.": "47.0",
"Research and Development Exp.": "-41.5",
"Other Revenues": "-111",
"Other Net Income": "112",
"Comprehensive Net Income": "107",
"Other Compr. Net Income": "5.25",
"Economic Capital Ratio": "64.3"
},
"2016": {
"Liabilities, Non-Current": "-27.1",
"Liabilities": "-26.5",
"Assets": "-0.884",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "130",
"Other Liabilities": "0.627",
"Liabilities, Current": "-0.214",
"Goodwill": "-0.441",
"Assets, Non-Current": "-0.129",
"Research and Development Exp.": "-41.5",
"Expenses": "86.4",
"Revenues": "-96.2",
"Net Income": "94.0",
"Administrative and Marketing Exp.": "47.9",
"Costs of Goods Sold": "45.4",
"Other Expenses": "34.9",
"Other Revenues": "-96.2",
"Other Net Income": "95.4",
"Comprehensive Net Income": "94.0",
"Other Compr. Net Income": "0.851",
"Economic Capital Ratio": "46.6"
},
"2017": {
"Liabilities, Non-Current": "-27.3",
"Liabilities": "-26.9",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "88.5",
"Assets, Non-Current": "1.88",
"Assets": "10.3",
"Assets, Current": "1.46",
"Goodwill": "4.64",
"Other Assets": "0.296",
"Costs of Goods Sold": "61.2",
"Expenses": "65.7",
"Revenues": "-118",
"Net Income": "65.7",
"Research and Development Exp.": "-38.6",
"Administrative and Marketing Exp.": "49.5",
"Other Expenses": "8.20",
"Other Revenues": "-118",
"Comprehensive Net Income": "65.7",
"Other Net Income": "71.3",
"Other Compr. Net Income": "0.532",
"Economic Capital Ratio": "27.1"
},
"2018": {
"Other Liabilities": "5.30",
"Liabilities": "-14.7",
"Assets": "-0.450",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "93.4",
"Liabilities, Current": "5.56",
"Liabilities, Non-Current": "-28.3",
"Assets, Current": "-0.119",
"Goodwill": "-0.260",
"Costs of Goods Sold": "-8.46",
"Expenses": "82.3",
"Revenues": "87.0",
"Net Income": "93.4",
"Research and Development Exp.": "-32.0",
"Other Expenses": "51.0",
"Administrative and Marketing Exp.": "74.5",
"Other Revenues": "87.0",
"Comprehensive Net Income": "93.4",
"Other Net Income": "-54.8",
"Other Compr. Net Income": "-1.49",
"Economic Capital Ratio": "36.9"
},
"2019": {
"Liabilities, Current": "13.0",
"Liabilities": "-3.25",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "74.9",
"Other Liabilities": "4.65",
"Liabilities, Non-Current": "-24.9",
"Goodwill": "3.74",
"Assets": "3.88",
"Other Assets": "0.512",
"Assets, Non-Current": "0.667",
"Assets, Current": "-0.986",
"Administrative and Marketing Exp.": "65.4",
"Expenses": "56.5",
"Revenues": "25.4",
"Net Income": "74.8",
"Research and Development Exp.": "-38.0",
"Costs of Goods Sold": "8.29",
"Other Expenses": "24.1",
"Other Revenues": "25.4",
"Comprehensive Net Income": "74.8",
"Other Net Income": "-2.57",
"Economic Capital Ratio": "-0.0769"
},
"2020": {
"Other Liabilities": "4.49",
"Liabilities": "-6.88",
"Assets": "2.58",
"Stockholders Equity": "4.41",
"ECR before LimitedLiability": "56.8",
"Liabilities, Non-Current": "-18.0",
"Liabilities, Current": "4.96",
"Assets, Non-Current": "0.939",
"Assets, Current": "-2.63",
"Goodwill": "4.97",
"Other Expenses": "30.0",
"Expenses": "45.0",
"Revenues": "18.6",
"Net Income": "67.4",
"Research and Development Exp.": "-34.3",
"Administrative and Marketing Exp.": "51.5",
"Other Revenues": "18.6",
"Comprehensive Net Income": "67.4",
"Other Net Income": "1.97",
"Other Compr. Net Income": "6.40",
"Economic Capital Ratio": "11.9"
}
},
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"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": "22,390,888",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "270%"
}
},
"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": "25,781,125",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "337%"
}
},
"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": "27,956,293",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "308%"
}
},
"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": "28,570,402",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "263%"
}
},
"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": "29,773,046",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "292%"
}
},
"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": "34,894,084",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "185%"
}
},
"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": "29,375,618",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "294%"
}
},
"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": "30,646,998",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "280%"
}
},
"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": "32,189,848",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "251%"
}
},
"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": "44,212,216",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "279%"
}
},
"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": "42,938,786",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "260%"
}
},
"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": {
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"Assets": "9,378,300",
"Expenses": "4,099,400",
"Revenues": "4,445,100",
"Stockholders Equity": "4,543,500",
"Net Income": "257,800",
"Comprehensive Net Income": "331,900",
"BaseVar": "44,196,240",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "253%"
}
}
},
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"trend": -2.0,
"value": 2.530136206383766,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001043604.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001043604.svg"
},
{
"company_id": "0001394056",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001394056.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001394056.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001394056.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001394056_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001394056_main_keyfigs.svg",
"name": "ONE STOP Systems INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001394056.svg",
"report_text": "The relative strengths and weaknesses of ONE STOP Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ONE STOP Systems INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 87% points.The greatest weakness of ONE STOP Systems INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 394% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 10% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001394056_2021_ONE_STOP_Systems_INC.pdf",
"shrinked_graph_json": {
"2018": {
"Other Liabilities": "7.63",
"Liabilities": "15.9",
"Assets": "-18.4",
"Stockholders Equity": "8.25",
"ECR before LimitedLiability": "15.8",
"Liabilities, Current": "15.7",
"Liabilities, Non-Current": "11.4",
"Assets, Current": "-12.3",
"Assets, Non-Current": "-8.11",
"Costs of Goods Sold": "-314",
"Expenses": "-38.7",
"Revenues": "55.5",
"Net Income": "17.0",
"Research and Development Exp.": "16.7",
"Other Expenses": "38.4",
"Administrative and Marketing Exp.": "30.0",
"Other Revenues": "55.5",
"Comprehensive Net Income": "18.4",
"Other Net Income": "-127",
"Other Compr. Net Income": "15.7",
"Economic Capital Ratio": "-40.7"
},
"2019": {
"Liabilities, Current": "24.7",
"Liabilities": "25.3",
"Assets": "-30.3",
"Stockholders Equity": "-3.01",
"ECR before LimitedLiability": "24.6",
"Other Liabilities": "13.7",
"Liabilities, Non-Current": "17.3",
"Goodwill": "-7.65",
"Assets, Non-Current": "-9.19",
"Assets, Current": "-22.8",
"Administrative and Marketing Exp.": "64.3",
"Expenses": "-102",
"Revenues": "53.1",
"Net Income": "29.7",
"Research and Development Exp.": "27.8",
"Costs of Goods Sold": "-384",
"Other Expenses": "25.9",
"Other Revenues": "53.1",
"Comprehensive Net Income": "29.4",
"Other Net Income": "5.72",
"Economic Capital Ratio": "-50.3"
},
"2020": {
"Other Liabilities": "12.2",
"Liabilities": "66.0",
"Assets": "-12.6",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "55.4",
"Liabilities, Non-Current": "26.8",
"Liabilities, Current": "45.8",
"Assets, Current": "-9.56",
"Goodwill": "-4.03",
"Other Expenses": "71.5",
"Expenses": "-109",
"Revenues": "87.1",
"Net Income": "68.6",
"Research and Development Exp.": "66.1",
"Administrative and Marketing Exp.": "75.1",
"Costs of Goods Sold": "-394",
"Other Revenues": "87.1",
"Comprehensive Net Income": "69.2",
"Other Net Income": "29.8",
"Other Compr. Net Income": "4.91",
"Economic Capital Ratio": "10.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001394056_strength_weakness.svg",
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"2018": {
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"Assets, Current": "20,303",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "25,693",
"Goodwill": "11,439",
"Liabilities, Current": "9,219",
"Liabilities, Non-Current": "0",
"Other Assets": "4,315",
"Other Compr. Net Income": "437",
"Other Expenses": "-1,397",
"Other Liabilities": "265",
"Other Net Income": "206",
"Other Revenues": "37,027",
"Research and Development Exp.": "4,002"
},
"output_variables": {
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"Assets": "36,057",
"Expenses": "38,806",
"Revenues": "37,027",
"Stockholders Equity": "26,572",
"Net Income": "-1,573",
"Comprehensive Net Income": "-1,135",
"BaseVar": "348,564",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "201%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "13,640",
"Assets, Current": "24,676",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "38,906",
"Goodwill": "8,467",
"Liabilities, Current": "10,663",
"Liabilities, Non-Current": "0",
"Other Assets": "6,636",
"Other Compr. Net Income": "-39",
"Other Expenses": "1,935",
"Other Liabilities": "349",
"Other Net Income": "116",
"Other Revenues": "58,308",
"Research and Development Exp.": "4,844"
},
"output_variables": {
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"Assets": "39,778",
"Expenses": "59,324",
"Revenues": "58,308",
"Stockholders Equity": "28,766",
"Net Income": "-900",
"Comprehensive Net Income": "-939",
"BaseVar": "527,168",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "210%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "24,079",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "35,461",
"Goodwill": "7,783",
"Liabilities, Current": "7,812",
"Liabilities, Non-Current": "0",
"Other Assets": "7,267",
"Other Compr. Net Income": "305",
"Other Expenses": "-604",
"Other Liabilities": "2,031",
"Other Net Income": "-186",
"Other Revenues": "51,895",
"Research and Development Exp.": "4,320"
},
"output_variables": {
"Liabilities": "9,843",
"Assets": "39,129",
"Expenses": "51,716",
"Revenues": "51,895",
"Stockholders Equity": "29,286",
"Net Income": "-6.5",
"Comprehensive Net Income": "299",
"BaseVar": "467,963",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "252%"
}
}
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},
{
"company_id": "0001770450",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001770450.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001770450.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001770450.svg",
"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/2020/plot_over_time/0001770450_main_keyfigs.svg",
"name": "Xerox Holdings Corp",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001770450.svg",
"report_text": "The relative strengths and weaknesses of Xerox Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Xerox Holdings Corp compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Xerox Holdings Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 231% points.
The company's Economic Capital Ratio, given in the ranking table, is 243%, being 2.3% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001770450_2021_Xerox_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2019": {
"Liabilities, Current": "15.4",
"Liabilities": "-7.23",
"Stockholders Equity": "2.10",
"ECR before LimitedLiability": "110",
"Other Liabilities": "-19.4",
"Liabilities, Non-Current": "-5.93",
"Administrative and Marketing Exp.": "95.0",
"Expenses": "65.9",
"Net Income": "110",
"Research and Development Exp.": "77.5",
"Costs of Goods Sold": "130",
"Other Expenses": "-279",
"Other Revenues": "12.6",
"Revenues": "12.6",
"Assets, Current": "1.51",
"Assets, Non-Current": "-1.71",
"Goodwill": "-1.26",
"Comprehensive Net Income": "110",
"Other Net Income": "43.0",
"Other Compr. Net Income": "1.89",
"Economic Capital Ratio": "34.8"
},
"2020": {
"Other Liabilities": "3.79",
"Liabilities": "-13.5",
"Assets": "2.54",
"ECR before LimitedLiability": "47.2",
"Liabilities, Non-Current": "-33.0",
"Liabilities, Current": "10.5",
"Assets, Non-Current": "3.75",
"Assets, Current": "-3.11",
"Goodwill": "2.77",
"Other Expenses": "-231",
"Expenses": "35.5",
"Net Income": "50.9",
"Research and Development Exp.": "57.9",
"Administrative and Marketing Exp.": "57.8",
"Costs of Goods Sold": "78.4",
"Other Revenues": "2.64",
"Revenues": "2.64",
"Comprehensive Net Income": "58.0",
"Other Net Income": "11.6",
"Other Compr. Net Income": "19.2",
"Economic Capital Ratio": "2.29"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001770450_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "2,085,000",
"Assets, Current": "6,140,000",
"Assets, Non-Current": "3,420,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,099,000",
"Liabilities, Current": "3,435,000",
"Liabilities, Non-Current": "2,219,000",
"Other Assets": "1,388,000",
"Other Compr. Net Income": "38,000",
"Other Expenses": "6,338,000",
"Other Liabilities": "3,585,000",
"Other Net Income": "718,000",
"Other Revenues": "9,066,000",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "9,239,000",
"Assets": "15,047,000",
"Expenses": "8,423,000",
"Revenues": "9,066,000",
"Stockholders Equity": "5,808,000",
"Net Income": "1,361,000",
"Comprehensive Net Income": "1,399,000",
"BaseVar": "89,866,700",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "295%"
}
},
"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": "72,217,240",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "243%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 2.434260275491582,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0001770450.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001770450.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001770450.svg"
},
{
"company_id": "0000926326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0000926326.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000926326.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000926326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000926326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000926326_main_keyfigs.svg",
"name": "Omnicell INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000926326.svg",
"report_text": "The relative strengths and weaknesses of Omnicell INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Omnicell INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Omnicell INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 242%, being 0.55% points above the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000926326_2021_Omnicell_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "3.52",
"Liabilities": "29.7",
"Assets": "0.643",
"Stockholders Equity": "-1.54",
"ECR before LimitedLiability": "96.0",
"Liabilities, Non-Current": "6.62",
"Liabilities, Current": "21.8",
"Goodwill": "0.366",
"Other Assets": "0.204",
"Research and Development Exp.": "67.5",
"Expenses": "-46.6",
"Revenues": "209",
"Net Income": "95.3",
"Costs of Goods Sold": "-185",
"Other Expenses": "95.6",
"Administrative and Marketing Exp.": "-1.84",
"Other Revenues": "209",
"Comprehensive Net Income": "95.4",
"Other Net Income": "-267",
"Other Compr. Net Income": "3.46",
"Economic Capital Ratio": "46.9"
},
"2012": {
"Other Liabilities": "-5.47",
"Liabilities": "26.1",
"Assets": "0.212",
"Stockholders Equity": "-0.693",
"ECR before LimitedLiability": "103",
"Liabilities, Non-Current": "8.24",
"Liabilities, Current": "23.5",
"Other Assets": "-0.187",
"Assets, Current": "0.303",
"Costs of Goods Sold": "-184",
"Expenses": "-14.8",
"Revenues": "209",
"Net Income": "96.2",
"Research and Development Exp.": "93.0",
"Administrative and Marketing Exp.": "25.7",
"Other Expenses": "93.0",
"Other Revenues": "209",
"Other Net Income": "-267",
"Comprehensive Net Income": "96.4",
"Other Compr. Net Income": "1.45",
"Economic Capital Ratio": "57.3"
},
"2013": {
"Liabilities, Current": "29.0",
"Liabilities": "34.8",
"Assets": "4.09",
"Stockholders Equity": "-9.77",
"ECR before LimitedLiability": "115",
"Other Liabilities": "-1.28",
"Liabilities, Non-Current": "8.80",
"Assets, Current": "3.84",
"Goodwill": "0.772",
"Other Assets": "-0.924",
"Costs of Goods Sold": "-209",
"Expenses": "-32.2",
"Revenues": "232",
"Net Income": "112",
"Research and Development Exp.": "108",
"Other Expenses": "11.0",
"Administrative and Marketing Exp.": "99.4",
"Other Revenues": "232",
"Comprehensive Net Income": "112",
"Other Net Income": "-262",
"Economic Capital Ratio": "61.9"
},
"2014": {
"Liabilities, Current": "0.347",
"Liabilities": "4.31",
"Assets": "-3.77",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "136",
"Other Liabilities": "-0.388",
"Liabilities, Non-Current": "4.35",
"Other Assets": "-1.74",
"Goodwill": "-1.33",
"Administrative and Marketing Exp.": "-82.2",
"Expenses": "59.1",
"Revenues": "-152",
"Net Income": "111",
"Costs of Goods Sold": "85.5",
"Other Expenses": "28.3",
"Research and Development Exp.": "40.9",
"Other Revenues": "-152",
"Comprehensive Net Income": "111",
"Other Net Income": "138",
"Other Compr. Net Income": "-1.25",
"Economic Capital Ratio": "93.2"
},
"2015": {
"Liabilities": "4.64",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "1.90",
"Liabilities, Non-Current": "2.99",
"Goodwill": "-1.94",
"Assets": "-2.80",
"Other Assets": "-1.76",
"Assets, Current": "0.889",
"Costs of Goods Sold": "85.9",
"Expenses": "47.5",
"Revenues": "-145",
"Net Income": "94.9",
"Other Expenses": "19.5",
"Administrative and Marketing Exp.": "-69.7",
"Research and Development Exp.": "23.0",
"Other Revenues": "-145",
"Other Net Income": "123",
"Comprehensive Net Income": "101",
"Other Compr. Net Income": "5.32",
"Economic Capital Ratio": "63.5"
},
"2016": {
"Liabilities, Non-Current": "-18.9",
"Liabilities": "-19.7",
"Stockholders Equity": "6.83",
"ECR before LimitedLiability": "58.0",
"Assets, Current": "-2.87",
"Assets": "20.9",
"Other Assets": "9.99",
"Goodwill": "14.0",
"Assets, Non-Current": "-1.32",
"Research and Development Exp.": "5.74",
"Expenses": "23.4",
"Revenues": "-118",
"Net Income": "22.7",
"Administrative and Marketing Exp.": "-72.4",
"Costs of Goods Sold": "23.2",
"Other Expenses": "24.8",
"Other Revenues": "-118",
"Other Net Income": "31.0",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "-4.39",
"Economic Capital Ratio": "-25.2"
},
"2017": {
"Liabilities, Non-Current": "-16.5",
"Liabilities": "-19.3",
"Assets": "11.9",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "83.7",
"Other Liabilities": "1.01",
"Liabilities, Current": "-3.40",
"Goodwill": "6.15",
"Other Assets": "3.53",
"Costs of Goods Sold": "60.7",
"Expenses": "60.8",
"Revenues": "-127",
"Net Income": "60.8",
"Research and Development Exp.": "-6.15",
"Administrative and Marketing Exp.": "-77.2",
"Other Expenses": "62.1",
"Other Revenues": "-127",
"Comprehensive Net Income": "60.8",
"Other Net Income": "69.2",
"Other Compr. Net Income": "0.684",
"Economic Capital Ratio": "22.2"
},
"2018": {
"Other Liabilities": "3.44",
"Liabilities": "15.8",
"Assets": "0.404",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "78.0",
"Liabilities, Current": "17.3",
"Liabilities, Non-Current": "-5.45",
"Assets, Current": "-1.66",
"Goodwill": "3.12",
"Costs of Goods Sold": "-101",
"Expenses": "51.9",
"Revenues": "84.1",
"Net Income": "78.7",
"Research and Development Exp.": "49.2",
"Other Expenses": "77.8",
"Administrative and Marketing Exp.": "41.5",
"Other Revenues": "84.1",
"Comprehensive Net Income": "78.5",
"Other Net Income": "-86.9",
"Other Compr. Net Income": "-4.04",
"Economic Capital Ratio": "21.5"
},
"2019": {
"Liabilities, Current": "26.7",
"Liabilities": "33.0",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "106",
"Other Liabilities": "1.79",
"Liabilities, Non-Current": "6.48",
"Administrative and Marketing Exp.": "35.0",
"Expenses": "32.6",
"Net Income": "106",
"Research and Development Exp.": "41.5",
"Costs of Goods Sold": "-75.6",
"Other Expenses": "41.6",
"Other Revenues": "82.1",
"Revenues": "82.1",
"Assets, Current": "2.04",
"Other Assets": "-0.657",
"Goodwill": "-2.30",
"Comprehensive Net Income": "106",
"Other Net Income": "-2.92",
"Other Compr. Net Income": "0.838",
"Economic Capital Ratio": "30.7"
},
"2020": {
"Other Liabilities": "-27.1",
"Liabilities": "-0.879",
"Assets": "3.29",
"Stockholders Equity": "6.84",
"ECR before LimitedLiability": "45.4",
"Liabilities, Non-Current": "8.59",
"Liabilities, Current": "12.4",
"Assets, Current": "-2.07",
"Other Assets": "0.666",
"Goodwill": "5.62",
"Other Expenses": "43.6",
"Expenses": "26.9",
"Revenues": "23.1",
"Net Income": "56.1",
"Research and Development Exp.": "31.8",
"Administrative and Marketing Exp.": "13.5",
"Costs of Goods Sold": "-56.3",
"Other Revenues": "23.1",
"Comprehensive Net Income": "56.1",
"Other Net Income": "8.70",
"Other Compr. Net Income": "0.668",
"Economic Capital Ratio": "0.547"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000926326_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "97,520",
"Assets, Current": "281,832",
"Assets, Non-Current": "9,716",
"Costs of Goods Sold": "109,751",
"Goodwill": "28,543",
"Liabilities, Current": "58,871",
"Liabilities, Non-Current": "1,339",
"Other Assets": "41,999",
"Other Compr. Net Income": "1.0",
"Other Expenses": "5,762",
"Other Liabilities": "18,966",
"Other Net Income": "-71",
"Other Revenues": "245,535",
"Research and Development Exp.": "22,042"
},
"output_variables": {
"Liabilities": "79,176",
"Assets": "362,090",
"Expenses": "235,075",
"Revenues": "245,535",
"Stockholders Equity": "282,914",
"Net Income": "10,389",
"Comprehensive Net Income": "10,390",
"BaseVar": "2,268,338",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "281%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "119,736",
"Assets, Current": "180,756",
"Assets, Non-Current": "15,778",
"Costs of Goods Sold": "143,439",
"Goodwill": "111,407",
"Liabilities, Current": "83,077",
"Liabilities, Non-Current": "4,809",
"Other Assets": "133,878",
"Other Compr. Net Income": "130",
"Other Expenses": "10,897",
"Other Liabilities": "46,383",
"Other Net Income": "-51",
"Other Revenues": "314,027",
"Research and Development Exp.": "23,726"
},
"output_variables": {
"Liabilities": "134,269",
"Assets": "441,819",
"Expenses": "297,798",
"Revenues": "314,027",
"Stockholders Equity": "307,550",
"Net Income": "16,178",
"Comprehensive Net Income": "16,308",
"BaseVar": "2,895,190",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "279%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "138,995",
"Assets, Current": "233,778",
"Assets, Non-Current": "17,937",
"Costs of Goods Sold": "177,186",
"Goodwill": "111,343",
"Liabilities, Current": "92,404",
"Liabilities, Non-Current": "5,175",
"Other Assets": "129,443",
"Other Compr. Net Income": "40",
"Other Expenses": "11,050",
"Other Liabilities": "45,925",
"Other Net Income": "-270",
"Other Revenues": "380,585",
"Research and Development Exp.": "29,105"
},
"output_variables": {
"Liabilities": "143,504",
"Assets": "492,501",
"Expenses": "356,336",
"Revenues": "380,585",
"Stockholders Equity": "348,997",
"Net Income": "23,979",
"Comprehensive Net Income": "24,019",
"BaseVar": "3,458,607",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "293%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "156,475",
"Assets, Current": "283,384",
"Assets, Non-Current": "23,273",
"Costs of Goods Sold": "0",
"Goodwill": "122,720",
"Liabilities, Current": "112,330",
"Liabilities, Non-Current": "7,024",
"Other Assets": "130,837",
"Other Compr. Net Income": "-1,532",
"Other Expenses": "17,986",
"Other Liabilities": "50,762",
"Other Net Income": "232,781",
"Other Revenues": "0",
"Research and Development Exp.": "27,802"
},
"output_variables": {
"Liabilities": "170,116",
"Assets": "560,214",
"Expenses": "202,263",
"Revenues": "0",
"Stockholders Equity": "390,098",
"Net Income": "30,518",
"Comprehensive Net Income": "28,986",
"BaseVar": "2,224,979",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "295%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "167,581",
"Assets, Current": "264,128",
"Assets, Non-Current": "27,894",
"Costs of Goods Sold": "0",
"Goodwill": "147,906",
"Liabilities, Current": "124,630",
"Liabilities, Non-Current": "11,932",
"Other Assets": "138,819",
"Other Compr. Net Income": "-1,369",
"Other Expenses": "12,041",
"Other Liabilities": "39,797",
"Other Net Income": "245,542",
"Other Revenues": "0",
"Research and Development Exp.": "35,160"
},
"output_variables": {
"Liabilities": "176,359",
"Assets": "578,747",
"Expenses": "214,782",
"Revenues": "0",
"Stockholders Equity": "402,388",
"Net Income": "30,760",
"Comprehensive Net Income": "29,391",
"BaseVar": "2,344,365",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "293%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "249,520",
"Assets, Current": "315,408",
"Assets, Non-Current": "35,051",
"Costs of Goods Sold": "0",
"Goodwill": "327,724",
"Liabilities, Current": "180,912",
"Liabilities, Non-Current": "253,941",
"Other Assets": "256,920",
"Other Compr. Net Income": "-6,789",
"Other Expenses": "-2,551",
"Other Liabilities": "68,643",
"Other Net Income": "305,371",
"Other Revenues": "0",
"Research and Development Exp.": "57,799"
},
"output_variables": {
"Liabilities": "503,496",
"Assets": "935,103",
"Expenses": "304,768",
"Revenues": "0",
"Stockholders Equity": "431,607",
"Net Income": "603",
"Comprehensive Net Income": "-6,186",
"BaseVar": "3,347,413",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "208%"
}
},
"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": "3,336,113",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "246%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "263,095",
"Assets, Current": "397,134",
"Assets, Non-Current": "74,613",
"Costs of Goods Sold": "414,979",
"Goodwill": "479,573",
"Liabilities, Current": "204,580",
"Liabilities, Non-Current": "155,561",
"Other Assets": "129,922",
"Other Compr. Net Income": "-4,741",
"Other Expenses": "-2,113",
"Other Liabilities": "41,484",
"Other Net Income": "-8,776",
"Other Revenues": "787,309",
"Research and Development Exp.": "64,843"
},
"output_variables": {
"Liabilities": "401,625",
"Assets": "1,081,242",
"Expenses": "740,804",
"Revenues": "787,309",
"Stockholders Equity": "679,617",
"Net Income": "37,729",
"Comprehensive Net Income": "32,988",
"BaseVar": "7,308,777",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "263%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "289,916",
"Assets, Current": "483,238",
"Assets, Non-Current": "103,036",
"Costs of Goods Sold": "460,115",
"Goodwill": "461,406",
"Liabilities, Current": "236,996",
"Liabilities, Non-Current": "68,801",
"Other Assets": "193,130",
"Other Compr. Net Income": "1,408",
"Other Expenses": "12,595",
"Other Liabilities": "89,759",
"Other Net Income": "-4,419",
"Other Revenues": "897,027",
"Research and Development Exp.": "68,644"
},
"output_variables": {
"Liabilities": "395,556",
"Assets": "1,240,810",
"Expenses": "831,270",
"Revenues": "897,027",
"Stockholders Equity": "845,254",
"Net Income": "61,338",
"Comprehensive Net Income": "62,746",
"BaseVar": "8,205,551",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "291%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "307,605",
"Assets, Current": "829,414",
"Assets, Non-Current": "119,289",
"Costs of Goods Sold": "478,916",
"Goodwill": "667,520",
"Liabilities, Current": "276,423",
"Liabilities, Non-Current": "24,847",
"Other Assets": "208,281",
"Other Compr. Net Income": "3,924",
"Other Expenses": "-2,845",
"Other Liabilities": "555,731",
"Other Net Income": "-6,177",
"Other Revenues": "892,208",
"Research and Development Exp.": "70,161"
},
"output_variables": {
"Liabilities": "857,001",
"Assets": "1,824,504",
"Expenses": "853,837",
"Revenues": "892,208",
"Stockholders Equity": "967,503",
"Net Income": "32,194",
"Comprehensive Net Income": "36,118",
"BaseVar": "8,821,934",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "242%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 2.4168659586870187,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0000926326.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000926326.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000926326.svg"
},
{
"company_id": "0000051143",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0000051143.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000051143.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000051143.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000051143_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000051143_main_keyfigs.svg",
"name": "International Business Machines",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000051143.svg",
"report_text": "The relative strengths and weaknesses of International Business Machines are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of International Business Machines compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of International Business Machines is the variable Other Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 21% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000051143_2021_International_Business_Machines.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-15.0",
"Liabilities": "10.3",
"Assets": "7.88",
"Stockholders Equity": "-35.2",
"ECR before LimitedLiability": "36.6",
"Liabilities, Current": "16.9",
"Liabilities, Non-Current": "6.41",
"Assets, Current": "4.65",
"Other Assets": "1.32",
"Goodwill": "3.38",
"Administrative and Marketing Exp.": "31.6",
"Expenses": "-36.1",
"Revenues": "158",
"Net Income": "17.5",
"Research and Development Exp.": "42.4",
"Other Expenses": "116",
"Costs of Goods Sold": "-203",
"Other Revenues": "158",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-207",
"Economic Capital Ratio": "38.9"
},
"2010": {
"Other Liabilities": "-30.3",
"Liabilities": "-22.0",
"Assets": "6.78",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "-0.641",
"Liabilities, Current": "1.95",
"Liabilities, Non-Current": "4.61",
"Goodwill": "1.81",
"Assets, Non-Current": "1.22",
"Assets, Current": "4.61",
"Administrative and Marketing Exp.": "40.9",
"Expenses": "-20.1",
"Revenues": "194",
"Net Income": "-6.71",
"Other Expenses": "126",
"Costs of Goods Sold": "-229",
"Research and Development Exp.": "32.1",
"Other Revenues": "194",
"Other Net Income": "-316",
"Comprehensive Net Income": "-6.71",
"Economic Capital Ratio": "1.85"
},
"2011": {
"Other Liabilities": "-8.66",
"Liabilities": "-21.7",
"Assets": "2.54",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "102",
"Liabilities, Non-Current": "-21.3",
"Liabilities, Current": "7.66",
"Assets, Current": "2.31",
"Other Assets": "0.384",
"Research and Development Exp.": "81.7",
"Expenses": "15.1",
"Revenues": "198",
"Net Income": "107",
"Costs of Goods Sold": "-217",
"Other Expenses": "86.8",
"Administrative and Marketing Exp.": "102",
"Other Revenues": "198",
"Comprehensive Net Income": "104",
"Other Net Income": "-234",
"Other Compr. Net Income": "-17.3",
"Economic Capital Ratio": "52.8"
},
"2012": {
"Other Liabilities": "-13.0",
"Liabilities": "-19.6",
"Assets": "1.33",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "108",
"Liabilities, Non-Current": "-17.3",
"Liabilities, Current": "9.89",
"Assets, Non-Current": "-0.182",
"Assets, Current": "1.40",
"Costs of Goods Sold": "-196",
"Expenses": "50.0",
"Revenues": "191",
"Net Income": "110",
"Research and Development Exp.": "95.0",
"Administrative and Marketing Exp.": "99.2",
"Other Expenses": "75.9",
"Other Revenues": "191",
"Other Net Income": "-228",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "-23.3",
"Economic Capital Ratio": "62.2"
},
"2013": {
"Liabilities, Current": "13.0",
"Liabilities": "-25.1",
"Assets": "10.4",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "149",
"Other Liabilities": "-8.42",
"Liabilities, Non-Current": "-32.0",
"Assets, Current": "10.6",
"Assets, Non-Current": "-1.51",
"Costs of Goods Sold": "-172",
"Expenses": "38.7",
"Revenues": "198",
"Net Income": "144",
"Research and Development Exp.": "90.2",
"Other Expenses": "11.0",
"Administrative and Marketing Exp.": "142",
"Other Revenues": "198",
"Comprehensive Net Income": "148",
"Other Net Income": "-187",
"Other Compr. Net Income": "23.6",
"Economic Capital Ratio": "96.2"
},
"2014": {
"Liabilities, Current": "3.17",
"Liabilities": "-21.9",
"Assets": "-8.56",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "74.3",
"Other Liabilities": "-1.58",
"Liabilities, Non-Current": "-24.0",
"Assets, Current": "-9.60",
"Assets, Non-Current": "1.87",
"Administrative and Marketing Exp.": "55.9",
"Expenses": "50.4",
"Revenues": "138",
"Net Income": "69.5",
"Costs of Goods Sold": "-175",
"Other Expenses": "48.2",
"Research and Development Exp.": "49.9",
"Other Revenues": "138",
"Comprehensive Net Income": "59.4",
"Other Net Income": "-239",
"Other Compr. Net Income": "-39.9",
"Economic Capital Ratio": "31.5"
},
"2015": {
"Other Liabilities": "-6.56",
"Liabilities": "-31.0",
"Assets": "0.197",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "95.9",
"Liabilities, Current": "6.51",
"Liabilities, Non-Current": "-31.5",
"Goodwill": "-0.0952",
"Assets, Current": "0.269",
"Costs of Goods Sold": "-161",
"Expenses": "61.2",
"Revenues": "167",
"Net Income": "95.1",
"Other Expenses": "39.9",
"Administrative and Marketing Exp.": "96.4",
"Research and Development Exp.": "73.8",
"Other Revenues": "167",
"Other Net Income": "-246",
"Comprehensive Net Income": "94.8",
"Other Compr. Net Income": "-2.50",
"Economic Capital Ratio": "48.6"
},
"2016": {
"Liabilities, Non-Current": "-27.1",
"Liabilities": "-30.5",
"Assets": "0.256",
"Stockholders Equity": "-20.5",
"ECR before LimitedLiability": "130",
"Other Liabilities": "-6.90",
"Liabilities, Current": "3.96",
"Assets, Current": "0.448",
"Goodwill": "-0.199",
"Research and Development Exp.": "56.3",
"Expenses": "73.3",
"Revenues": "165",
"Net Income": "97.2",
"Administrative and Marketing Exp.": "96.4",
"Costs of Goods Sold": "-174",
"Other Expenses": "94.7",
"Other Revenues": "165",
"Other Net Income": "-244",
"Comprehensive Net Income": "97.8",
"Other Compr. Net Income": "5.61",
"Economic Capital Ratio": "47.2"
},
"2017": {
"Liabilities, Non-Current": "-27.3",
"Liabilities": "-29.8",
"Assets": "-1.37",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "89.0",
"Other Liabilities": "-4.93",
"Liabilities, Current": "2.89",
"Assets, Current": "-3.22",
"Goodwill": "1.44",
"Costs of Goods Sold": "-159",
"Expenses": "66.0",
"Revenues": "120",
"Net Income": "67.9",
"Research and Development Exp.": "56.2",
"Administrative and Marketing Exp.": "70.7",
"Other Expenses": "66.1",
"Other Revenues": "120",
"Comprehensive Net Income": "69.4",
"Other Net Income": "-217",
"Other Compr. Net Income": "14.2",
"Economic Capital Ratio": "27.5"
},
"2018": {
"Other Liabilities": "-6.24",
"Liabilities": "-37.9",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "64.7",
"Liabilities, Non-Current": "-30.7",
"Assets, Current": "-1.46",
"Assets": "2.03",
"Other Assets": "2.03",
"Goodwill": "1.87",
"Costs of Goods Sold": "-69.5",
"Expenses": "64.7",
"Revenues": "65.3",
"Net Income": "66.3",
"Research and Development Exp.": "42.8",
"Other Expenses": "28.2",
"Administrative and Marketing Exp.": "64.9",
"Other Revenues": "65.3",
"Comprehensive Net Income": "66.1",
"Other Net Income": "-56.1",
"Other Compr. Net Income": "-2.68",
"Economic Capital Ratio": "8.20"
},
"2019": {
"Liabilities, Current": "5.41",
"Liabilities": "-39.3",
"Assets": "4.18",
"Stockholders Equity": "-7.10",
"ECR before LimitedLiability": "65.5",
"Other Liabilities": "-46.0",
"Liabilities, Non-Current": "-1.26",
"Goodwill": "4.08",
"Other Assets": "3.91",
"Assets, Current": "-2.79",
"Administrative and Marketing Exp.": "56.4",
"Expenses": "65.5",
"Revenues": "11.2",
"Net Income": "65.8",
"Research and Development Exp.": "26.0",
"Costs of Goods Sold": "-35.3",
"Other Expenses": "27.8",
"Other Revenues": "11.2",
"Comprehensive Net Income": "66.0",
"Other Compr. Net Income": "4.56",
"Economic Capital Ratio": "-9.50"
},
"2020": {
"Other Liabilities": "-39.0",
"Liabilities": "-34.3",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "23.8",
"Liabilities, Current": "2.20",
"Assets": "4.23",
"Assets, Current": "-8.09",
"Other Assets": "8.72",
"Goodwill": "7.74",
"Other Expenses": "30.2",
"Expenses": "34.6",
"Revenues": "4.59",
"Net Income": "35.3",
"Research and Development Exp.": "23.9",
"Administrative and Marketing Exp.": "29.2",
"Costs of Goods Sold": "-32.4",
"Other Revenues": "4.59",
"Comprehensive Net Income": "35.0",
"Other Net Income": "10.6",
"Other Compr. Net Income": "-5.33",
"Economic Capital Ratio": "-21.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000051143_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "20,952,000",
"Assets, Current": "48,935,000",
"Assets, Non-Current": "5,379,000",
"Costs of Goods Sold": "51,973,000",
"Goodwill": "22,703,000",
"Liabilities, Current": "36,002,000",
"Liabilities, Non-Current": "8,819,000",
"Other Assets": "32,005,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,588,000",
"Other Liabilities": "41,446,000",
"Other Net Income": "0",
"Other Revenues": "95,758,000",
"Research and Development Exp.": "5,820,000"
},
"output_variables": {
"Liabilities": "86,267,000",
"Assets": "109,022,000",
"Expenses": "82,333,000",
"Revenues": "95,758,000",
"Stockholders Equity": "22,755,000",
"Net Income": "13,425,000",
"Comprehensive Net Income": "13,425,000",
"BaseVar": "856,312,160",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "301%"
}
},
"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": "889,573,580",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "306%"
}
},
"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": "963,081,940",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "287%"
}
},
"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": "945,886,580",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "283%"
}
},
"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": "912,132,520",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "327%"
}
},
"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": "877,630,620",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "233%"
}
},
"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": "750,905,240",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "278%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "21,069,000",
"Assets, Current": "43,888,000",
"Assets, Non-Current": "9,021,000",
"Costs of Goods Sold": "41,625,000",
"Goodwill": "36,199,000",
"Liabilities, Current": "36,275,000",
"Liabilities, Non-Current": "42,132,000",
"Other Assets": "28,362,000",
"Other Compr. Net Income": "209,000",
"Other Expenses": "-407,000",
"Other Liabilities": "20,671,000",
"Other Net Income": "-9,000",
"Other Revenues": "79,919,000",
"Research and Development Exp.": "5,751,000"
},
"output_variables": {
"Liabilities": "99,078,000",
"Assets": "117,470,000",
"Expenses": "68,038,000",
"Revenues": "79,919,000",
"Stockholders Equity": "18,392,000",
"Net Income": "11,872,000",
"Comprehensive Net Income": "12,081,000",
"BaseVar": "739,499,500",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "280%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "20,107,000",
"Assets, Current": "49,735,000",
"Assets, Non-Current": "9,550,000",
"Costs of Goods Sold": "42,913,000",
"Goodwill": "36,788,000",
"Liabilities, Current": "37,363,000",
"Liabilities, Non-Current": "49,802,000",
"Other Assets": "29,283,000",
"Other Compr. Net Income": "2,806,000",
"Other Expenses": "4,575,000",
"Other Liabilities": "20,466,000",
"Other Net Income": "-5,000",
"Other Revenues": "79,139,000",
"Research and Development Exp.": "5,787,000"
},
"output_variables": {
"Liabilities": "107,631,000",
"Assets": "125,356,000",
"Expenses": "73,382,000",
"Revenues": "79,139,000",
"Stockholders Equity": "17,725,000",
"Net Income": "5,752,000",
"Comprehensive Net Income": "8,558,000",
"BaseVar": "778,207,820",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "252%"
}
},
"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": "757,921,400",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "250%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "20,604,000",
"Assets, Current": "38,420,000",
"Assets, Non-Current": "8,712,000",
"Costs of Goods Sold": "40,659,000",
"Goodwill": "58,222,000",
"Liabilities, Current": "37,701,000",
"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",
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"report_text": "The relative strengths and weaknesses of Palo Alto Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Palo Alto Networks Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Palo Alto Networks Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 38% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001327567_2021_Palo_Alto_Networks_Inc.pdf",
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"Comprehensive Net Income": "-2.27",
"Other Compr. Net Income": "0.492",
"Economic Capital Ratio": "-49.8"
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"Stockholders Equity": "1.50",
"ECR before LimitedLiability": "22.0",
"Assets, Current": "1.01",
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"Other Liabilities": "0",
"Other Net Income": "433,621",
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},
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"report_text": "The relative strengths and weaknesses of Identiv Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Identiv Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Identiv Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 181% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 57% points below the market average of 241%.",
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"Expenses": "-110",
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"Other Revenues": "54.4",
"Other Net Income": "-166",
"Comprehensive Net Income": "-115",
"Other Compr. Net Income": "8.08",
"Economic Capital Ratio": "-165"
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"Liabilities": "-35.4",
"Stockholders Equity": "-18.5",
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"Liabilities, Non-Current": "-5.42",
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"Research and Development Exp.": "10.6",
"Other Revenues": "20.8",
"Other Net Income": "-276",
"Comprehensive Net Income": "-156",
"Other Compr. Net Income": "4.30",
"Economic Capital Ratio": "-209"
},
"2016": {
"Liabilities, Non-Current": "-3.84",
"Liabilities": "-10.4",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-27.7",
"Liabilities, Current": "-7.57",
"Assets, Current": "-37.1",
"Assets": "-52.5",
"Other Assets": "-11.0",
"Goodwill": "-24.2",
"Assets, Non-Current": "-15.0",
"Research and Development Exp.": "32.1",
"Expenses": "-42.7",
"Revenues": "121",
"Net Income": "-47.1",
"Administrative and Marketing Exp.": "43.1",
"Costs of Goods Sold": "-255",
"Other Expenses": "55.2",
"Other Revenues": "121",
"Other Net Income": "-444",
"Comprehensive Net Income": "-45.4",
"Economic Capital Ratio": "-111"
},
"2017": {
"Liabilities": "-1.53",
"Stockholders Equity": "-6.80",
"ECR before LimitedLiability": "8.59",
"Liabilities, Current": "-0.784",
"Assets, Non-Current": "-3.44",
"Assets": "-13.1",
"Assets, Current": "-7.78",
"Goodwill": "-7.92",
"Other Assets": "-4.98",
"Costs of Goods Sold": "-360",
"Expenses": "-5.43",
"Revenues": "167",
"Net Income": "-1.65",
"Research and Development Exp.": "25.6",
"Administrative and Marketing Exp.": "61.5",
"Other Expenses": "81.3",
"Other Revenues": "167",
"Comprehensive Net Income": "-1.01",
"Other Net Income": "-480",
"Other Compr. Net Income": "0.677",
"Economic Capital Ratio": "-52.9"
},
"2018": {
"Liabilities": "0.885",
"Stockholders Equity": "-1.18",
"ECR before LimitedLiability": "-2.40",
"Liabilities, Current": "0.365",
"Liabilities, Non-Current": "0.376",
"Assets, Current": "-1.75",
"Assets": "-2.47",
"Goodwill": "-1.32",
"Assets, Non-Current": "-1.11",
"Costs of Goods Sold": "-166",
"Expenses": "-0.621",
"Revenues": "57.3",
"Net Income": "3.49",
"Research and Development Exp.": "10.4",
"Other Expenses": "20.0",
"Administrative and Marketing Exp.": "8.09",
"Other Revenues": "57.3",
"Comprehensive Net Income": "2.54",
"Other Net Income": "-129",
"Other Compr. Net Income": "-0.612",
"Economic Capital Ratio": "-58.9"
},
"2019": {
"Liabilities, Current": "11.1",
"Liabilities": "11.3",
"Assets": "-23.0",
"Stockholders Equity": "-7.94",
"ECR before LimitedLiability": "11.2",
"Other Liabilities": "6.13",
"Liabilities, Non-Current": "10.1",
"Goodwill": "-7.80",
"Assets, Non-Current": "-7.01",
"Assets, Current": "-16.2",
"Administrative and Marketing Exp.": "12.7",
"Expenses": "-29.6",
"Revenues": "19.5",
"Net Income": "14.1",
"Research and Development Exp.": "11.6",
"Costs of Goods Sold": "-160",
"Other Expenses": "14.2",
"Other Revenues": "19.5",
"Comprehensive Net Income": "13.8",
"Other Net Income": "-9.17",
"Economic Capital Ratio": "-63.8"
},
"2020": {
"Other Liabilities": "0.278",
"Liabilities": "1.01",
"Stockholders Equity": "-1.04",
"ECR before LimitedLiability": "-11.7",
"Liabilities, Non-Current": "0.540",
"Assets, Non-Current": "-0.601",
"Assets": "-15.4",
"Assets, Current": "-1.05",
"Goodwill": "-0.813",
"Other Expenses": "8.17",
"Expenses": "-49.1",
"Revenues": "13.4",
"Net Income": "1.32",
"Research and Development Exp.": "2.06",
"Administrative and Marketing Exp.": "8.30",
"Costs of Goods Sold": "-181",
"Other Revenues": "13.4",
"Comprehensive Net Income": "1.70",
"Other Net Income": "0.365",
"Other Compr. Net Income": "0.259",
"Economic Capital Ratio": "-56.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001036044_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "46,003",
"Assets, Current": "42,506",
"Assets, Non-Current": "501",
"Costs of Goods Sold": "59,906",
"Goodwill": "94,405",
"Liabilities, Current": "25,762",
"Liabilities, Non-Current": "6,292",
"Other Assets": "6,699",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,441",
"Other Liabilities": "14,586",
"Other Net Income": "-1,185",
"Other Revenues": "102,708",
"Research and Development Exp.": "7,025"
},
"output_variables": {
"Liabilities": "46,640",
"Assets": "144,111",
"Expenses": "111,493",
"Revenues": "102,708",
"Stockholders Equity": "97,471",
"Net Income": "-9,970",
"Comprehensive Net Income": "-9,970",
"BaseVar": "1,012,920",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "184%"
}
},
"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": "1,126,366",
"ECR before LimitedLiability": "-509%",
"Economic Capital Ratio": "56%"
}
},
"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": "846,411",
"ECR before LimitedLiability": "-616%",
"Economic Capital Ratio": "32%"
}
},
"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": "833,797",
"ECR before LimitedLiability": "-198%",
"Economic Capital Ratio": "155%"
}
},
"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": "734,425",
"ECR before LimitedLiability": "-688%",
"Economic Capital Ratio": "21%"
}
},
"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": "576,275",
"ECR before LimitedLiability": "-301%",
"Economic Capital Ratio": "122%"
}
},
"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": "589,938",
"ECR before LimitedLiability": "-132%",
"Economic Capital Ratio": "171%"
}
},
"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": "737,267",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "183%"
}
},
"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": "775,865",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "197%"
}
},
"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": "826,244",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.8455789513710763,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0001036044.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001036044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001036044.svg"
},
{
"company_id": "0001370880",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001370880.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001370880.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001370880.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001370880_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001370880_main_keyfigs.svg",
"name": "Mandiant Inc",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mandiant Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mandiant Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 6.0% points.The greatest weakness of Mandiant Inc is the variable Revenues, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 57% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001370880_2021_Mandiant_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Current": "-0.158",
"Liabilities": "-0.344",
"Stockholders Equity": "6.10",
"ECR before LimitedLiability": "4.31",
"Other Liabilities": "-0.236",
"Assets, Current": "0.242",
"Assets": "40.0",
"Goodwill": "38.5",
"Assets, Non-Current": "-0.231",
"Other Assets": "0.112",
"Costs of Goods Sold": "5.71",
"Expenses": "-0.295",
"Revenues": "-42.7",
"Net Income": "-32.1",
"Research and Development Exp.": "-1.22",
"Other Expenses": "10.6",
"Administrative and Marketing Exp.": "-43.6",
"Other Revenues": "-42.7",
"Comprehensive Net Income": "-32.1",
"Other Net Income": "1.59",
"Economic Capital Ratio": "-48.5"
},
"2014": {
"Liabilities, Current": "1.73",
"Liabilities": "1.98",
"Assets": "63.8",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "-28.9",
"Other Liabilities": "1.62",
"Liabilities, Non-Current": "-1.31",
"Assets, Non-Current": "-2.58",
"Other Assets": "-3.00",
"Goodwill": "72.9",
"Administrative and Marketing Exp.": "-51.1",
"Expenses": "-35.0",
"Revenues": "-44.4",
"Net Income": "-55.7",
"Costs of Goods Sold": "24.6",
"Other Expenses": "27.5",
"Research and Development Exp.": "-21.6",
"Other Revenues": "-44.4",
"Comprehensive Net Income": "-55.7",
"Other Net Income": "5.48",
"Economic Capital Ratio": "-71.7"
},
"2015": {
"Other Liabilities": "9.18",
"Liabilities": "8.62",
"Stockholders Equity": "1.40",
"ECR before LimitedLiability": "-32.0",
"Goodwill": "24.5",
"Assets": "33.2",
"Other Assets": "-2.64",
"Assets, Current": "11.0",
"Assets, Non-Current": "-2.08",
"Costs of Goods Sold": "19.5",
"Expenses": "-18.4",
"Revenues": "-29.2",
"Net Income": "-37.9",
"Other Expenses": "5.54",
"Administrative and Marketing Exp.": "-23.3",
"Research and Development Exp.": "-15.2",
"Other Revenues": "-29.2",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "-35.1",
"Other Compr. Net Income": "1.58",
"Economic Capital Ratio": "-79.3"
},
"2016": {
"Liabilities, Non-Current": "-0.666",
"Liabilities": "6.87",
"ECR before LimitedLiability": "8.09",
"Other Liabilities": "7.03",
"Assets, Current": "4.71",
"Assets": "27.2",
"Other Assets": "-2.50",
"Goodwill": "29.7",
"Assets, Non-Current": "-2.69",
"Research and Development Exp.": "-13.9",
"Expenses": "-10.6",
"Net Income": "-27.4",
"Administrative and Marketing Exp.": "-15.9",
"Costs of Goods Sold": "14.2",
"Other Expenses": "10.1",
"Other Revenues": "-23.7",
"Revenues": "-23.7",
"Other Net Income": "-2.43",
"Other Compr. Net Income": "0.867",
"Comprehensive Net Income": "-27.3",
"Economic Capital Ratio": "-75.0"
},
"2017": {
"Liabilities": "0.791",
"Stockholders Equity": "0.351",
"ECR before LimitedLiability": "12.2",
"Other Liabilities": "0.732",
"Assets, Non-Current": "-0.862",
"Assets": "17.1",
"Assets, Current": "3.31",
"Goodwill": "15.2",
"Other Assets": "-1.17",
"Costs of Goods Sold": "12.8",
"Expenses": "0.308",
"Revenues": "-31.1",
"Net Income": "-10.2",
"Research and Development Exp.": "-7.02",
"Administrative and Marketing Exp.": "-7.37",
"Other Expenses": "8.88",
"Other Revenues": "-31.1",
"Comprehensive Net Income": "-10.4",
"Other Net Income": "9.18",
"Other Compr. Net Income": "-0.574",
"Economic Capital Ratio": "-49.2"
},
"2018": {
"Other Liabilities": "-0.691",
"Liabilities": "-1.08",
"Assets": "9.87",
"Stockholders Equity": "-0.0892",
"ECR before LimitedLiability": "-4.38",
"Liabilities, Current": "-0.0899",
"Liabilities, Non-Current": "-0.183",
"Assets, Current": "3.01",
"Goodwill": "5.67",
"Assets, Non-Current": "-0.639",
"Costs of Goods Sold": "9.59",
"Expenses": "3.03",
"Revenues": "-3.06",
"Net Income": "-4.26",
"Research and Development Exp.": "-3.20",
"Other Expenses": "2.14",
"Administrative and Marketing Exp.": "-1.98",
"Other Revenues": "-3.06",
"Comprehensive Net Income": "-4.24",
"Other Net Income": "-3.86",
"Economic Capital Ratio": "-60.9"
},
"2019": {
"Liabilities": "-0.933",
"ECR before LimitedLiability": "-4.25",
"Other Liabilities": "-0.631",
"Liabilities, Non-Current": "-0.134",
"Goodwill": "6.62",
"Assets": "8.29",
"Other Assets": "0.300",
"Assets, Non-Current": "-0.615",
"Assets, Current": "1.12",
"Administrative and Marketing Exp.": "-1.79",
"Expenses": "1.74",
"Net Income": "-4.15",
"Research and Development Exp.": "-3.31",
"Costs of Goods Sold": "11.1",
"Other Expenses": "0.208",
"Other Revenues": "-11.0",
"Revenues": "-11.0",
"Comprehensive Net Income": "-4.13",
"Other Compr. Net Income": "0.117",
"Other Net Income": "0.907",
"Economic Capital Ratio": "-79.2"
},
"2020": {
"Other Liabilities": "-0.692",
"Liabilities": "-0.821",
"Assets": "4.02",
"Stockholders Equity": "0.173",
"ECR before LimitedLiability": "-12.3",
"Liabilities, Non-Current": "-0.0769",
"Liabilities, Current": "-0.0438",
"Assets, Non-Current": "-0.342",
"Assets, Current": "0.573",
"Goodwill": "3.76",
"Other Expenses": "0.0840",
"Expenses": "0.858",
"Revenues": "-17.4",
"Net Income": "-1.61",
"Research and Development Exp.": "-1.43",
"Administrative and Marketing Exp.": "-0.885",
"Costs of Goods Sold": "5.99",
"Other Revenues": "-17.4",
"Comprehensive Net Income": "-1.61",
"Other Net Income": "1.05",
"Economic Capital Ratio": "-57.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001370880_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
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"Assets, Current": "315,167",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "987,704",
"Liabilities, Current": "203,965",
"Liabilities, Non-Current": "2,120",
"Other Assets": "73,442",
"Other Compr. Net Income": "0",
"Other Expenses": "-58,772",
"Other Liabilities": "122,126",
"Other Net Income": "106,598",
"Other Revenues": "0",
"Research and Development Exp.": "66,036"
},
"output_variables": {
"Liabilities": "328,211",
"Assets": "1,376,313",
"Expenses": "227,233",
"Revenues": "0",
"Stockholders Equity": "1,048,102",
"Net Income": "-120,635",
"Comprehensive Net Income": "-120,635",
"BaseVar": "2,274,382",
"ECR before LimitedLiability": "-59%",
"Economic Capital Ratio": "183%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "522,250",
"Assets, Current": "657,137",
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"Costs of Goods Sold": "0",
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The greatest strength of Extreme Networks INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Extreme Networks INC is the variable Expenses, reducing the Economic Capital Ratio by 45% points.
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"name": "Transact Technologies Inc",
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"report_text": "The relative strengths and weaknesses of Transact Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Transact Technologies Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Transact Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 68% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001017303_2021_Transact_Technologies_Inc.pdf",
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},
"2014": {
"Liabilities": "0.686",
"Stockholders Equity": "0.275",
"ECR before LimitedLiability": "26.0",
"Other Liabilities": "0.404",
"Assets, Current": "0.210",
"Assets": "-0.760",
"Assets, Non-Current": "1.39",
"Other Assets": "-0.959",
"Goodwill": "-0.422",
"Administrative and Marketing Exp.": "-134",
"Expenses": "-15.3",
"Revenues": "-242",
"Net Income": "6.58",
"Costs of Goods Sold": "26.8",
"Other Expenses": "-1.05",
"Research and Development Exp.": "1.30",
"Other Revenues": "-242",
"Comprehensive Net Income": "7.03",
"Other Net Income": "122",
"Other Compr. Net Income": "0.177",
"Economic Capital Ratio": "-16.8"
},
"2015": {
"Other Liabilities": "18.4",
"Liabilities": "50.9",
"Assets": "15.6",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "29.5",
"Liabilities, Non-Current": "9.48",
"Other Assets": "13.8",
"Assets, Current": "5.95",
"Assets, Non-Current": "-9.41",
"Costs of Goods Sold": "144",
"Expenses": "17.6",
"Net Income": "168",
"Other Expenses": "-29.7",
"Administrative and Marketing Exp.": "-97.4",
"Research and Development Exp.": "26.7",
"Other Revenues": "-256",
"Revenues": "-256",
"Other Net Income": "247",
"Comprehensive Net Income": "168",
"Other Compr. Net Income": "12.3",
"Economic Capital Ratio": "123"
},
"2016": {
"Liabilities, Non-Current": "14.2",
"Liabilities": "47.1",
"Assets": "11.4",
"Stockholders Equity": "6.52",
"ECR before LimitedLiability": "214",
"Other Liabilities": "17.5",
"Liabilities, Current": "21.3",
"Other Assets": "14.3",
"Goodwill": "5.85",
"Assets, Non-Current": "-11.5",
"Research and Development Exp.": "-15.9",
"Expenses": "57.8",
"Revenues": "-212",
"Net Income": "179",
"Administrative and Marketing Exp.": "-84.7",
"Costs of Goods Sold": "97.5",
"Other Expenses": "76.0",
"Other Revenues": "-212",
"Other Net Income": "232",
"Comprehensive Net Income": "180",
"Economic Capital Ratio": "131"
},
"2017": {
"Liabilities, Non-Current": "15.9",
"Liabilities": "51.2",
"Assets": "10.4",
"Stockholders Equity": "8.56",
"ECR before LimitedLiability": "187",
"Other Liabilities": "18.4",
"Liabilities, Current": "24.1",
"Assets, Non-Current": "-8.55",
"Goodwill": "6.36",
"Other Assets": "12.6",
"Costs of Goods Sold": "141",
"Expenses": "52.9",
"Revenues": "-276",
"Net Income": "167",
"Administrative and Marketing Exp.": "-98.2",
"Other Expenses": "35.9",
"Other Revenues": "-276",
"Comprehensive Net Income": "166",
"Other Net Income": "257",
"Other Compr. Net Income": "-5.36",
"Economic Capital Ratio": "125"
},
"2018": {
"Other Liabilities": "25.8",
"Liabilities": "110",
"Assets": "53.1",
"Stockholders Equity": "-4.16",
"ECR before LimitedLiability": "227",
"Liabilities, Current": "78.6",
"Liabilities, Non-Current": "31.9",
"Assets, Current": "25.1",
"Other Assets": "26.4",
"Goodwill": "23.4",
"Costs of Goods Sold": "-253",
"Expenses": "33.6",
"Revenues": "283",
"Net Income": "234",
"Research and Development Exp.": "70.6",
"Other Expenses": "104",
"Administrative and Marketing Exp.": "110",
"Other Revenues": "283",
"Comprehensive Net Income": "235",
"Other Net Income": "-161",
"Economic Capital Ratio": "170"
},
"2019": {
"Liabilities, Current": "46.0",
"Liabilities": "61.6",
"Stockholders Equity": "4.26",
"ECR before LimitedLiability": "72.1",
"Other Liabilities": "16.2",
"Liabilities, Non-Current": "12.7",
"Goodwill": "-2.92",
"Assets": "-7.07",
"Other Assets": "-3.37",
"Assets, Non-Current": "2.58",
"Assets, Current": "-4.50",
"Administrative and Marketing Exp.": "-21.2",
"Expenses": "-52.9",
"Revenues": "83.5",
"Net Income": "74.7",
"Research and Development Exp.": "47.2",
"Costs of Goods Sold": "-154",
"Other Expenses": "73.3",
"Other Revenues": "83.5",
"Comprehensive Net Income": "74.8",
"Economic Capital Ratio": "-2.87"
},
"2020": {
"Liabilities": "-1.000",
"Stockholders Equity": "1.17",
"ECR before LimitedLiability": "-22.8",
"Liabilities, Current": "-0.736",
"Assets, Non-Current": "9.94",
"Assets": "-7.49",
"Assets, Current": "-4.36",
"Other Assets": "-5.36",
"Goodwill": "-4.91",
"Other Expenses": "43.9",
"Expenses": "-29.6",
"Revenues": "2.87",
"Net Income": "-11.9",
"Research and Development Exp.": "-6.81",
"Administrative and Marketing Exp.": "-12.2",
"Costs of Goods Sold": "-29.7",
"Other Revenues": "2.87",
"Comprehensive Net Income": "-12.0",
"Other Net Income": "4.99",
"Other Compr. Net Income": "-0.630",
"Economic Capital Ratio": "-67.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001017303_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "14,035",
"Assets, Current": "33,054",
"Assets, Non-Current": "9,686",
"Costs of Goods Sold": "0",
"Goodwill": "5,379",
"Liabilities, Current": "5,832",
"Liabilities, Non-Current": "1,595",
"Other Assets": "-5,379",
"Other Compr. Net Income": "0",
"Other Expenses": "2,516",
"Other Liabilities": "0",
"Other Net Income": "24,626",
"Other Revenues": "19",
"Research and Development Exp.": "3,418"
},
"output_variables": {
"Liabilities": "7,427",
"Assets": "42,740",
"Expenses": "19,969",
"Revenues": "19",
"Stockholders Equity": "35,313",
"Net Income": "4,676",
"Comprehensive Net Income": "4,676",
"BaseVar": "215,139",
"ECR before LimitedLiability": "229%",
"Economic Capital Ratio": "375%"
}
},
"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": "234,553",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "330%"
}
},
"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": "216,942",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "383%"
}
},
"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": "218,124",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "185%"
}
},
"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": "219,380",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "353%"
}
},
"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": "207,214",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "364%"
}
},
"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": "234,109",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "349%"
}
},
"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": "463,211",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "412%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "17,199",
"Assets, Current": "24,915",
"Assets, Non-Current": "11,146",
"Costs of Goods Sold": "23,813",
"Goodwill": "3,438",
"Liabilities, Current": "7,646",
"Liabilities, Non-Current": "2,489",
"Other Assets": "-3,438",
"Other Compr. Net Income": "51",
"Other Expenses": "-149",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "45,748",
"Research and Development Exp.": "4,393"
},
"output_variables": {
"Liabilities": "10,135",
"Assets": "36,061",
"Expenses": "45,256",
"Revenues": "45,748",
"Stockholders Equity": "25,926",
"Net Income": "516",
"Comprehensive Net Income": "567",
"BaseVar": "411,095",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "258%"
}
},
"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": "311,846",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.7342032249076342,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0001017303.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001017303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001017303.svg"
},
{
"company_id": "0001114925",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001114925.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001114925.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001114925.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001114925_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001114925_main_keyfigs.svg",
"name": "Lantronix INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001114925.svg",
"report_text": "The relative strengths and weaknesses of Lantronix INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lantronix INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 15% points.The greatest weakness of Lantronix INC is the variable Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 74% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001114925_2021_Lantronix_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "0.173",
"Liabilities": "0.546",
"Stockholders Equity": "-0.537",
"ECR before LimitedLiability": "6.00",
"Liabilities, Non-Current": "0.169",
"Liabilities, Current": "0.251",
"Assets, Non-Current": "-1.04",
"Assets": "-2.77",
"Other Assets": "-1.18",
"Assets, Current": "-1.90",
"Goodwill": "0.780",
"Costs of Goods Sold": "38.7",
"Expenses": "-39.1",
"Revenues": "-245",
"Net Income": "-0.210",
"Research and Development Exp.": "-23.4",
"Administrative and Marketing Exp.": "-196",
"Other Expenses": "23.3",
"Other Revenues": "-245",
"Other Net Income": "135",
"Economic Capital Ratio": "-39.7"
},
"2013": {
"Liabilities, Current": "0.362",
"Liabilities": "0.692",
"Assets": "-3.84",
"Stockholders Equity": "-1.89",
"ECR before LimitedLiability": "3.10",
"Other Liabilities": "0.221",
"Liabilities, Non-Current": "0.187",
"Assets, Current": "-3.17",
"Assets, Non-Current": "-1.09",
"Other Assets": "-1.60",
"Costs of Goods Sold": "42.8",
"Expenses": "-71.6",
"Revenues": "-277",
"Net Income": "1.58",
"Research and Development Exp.": "-9.27",
"Other Expenses": "5.92",
"Administrative and Marketing Exp.": "-185",
"Other Revenues": "-277",
"Comprehensive Net Income": "1.53",
"Other Net Income": "155",
"Economic Capital Ratio": "-49.7"
},
"2014": {
"Liabilities": "10.3",
"Stockholders Equity": "-6.71",
"ECR before LimitedLiability": "37.3",
"Other Liabilities": "10.3",
"Liabilities, Non-Current": "5.75",
"Assets, Current": "-13.0",
"Assets": "-17.5",
"Assets, Non-Current": "-3.77",
"Other Assets": "-8.01",
"Goodwill": "6.47",
"Administrative and Marketing Exp.": "-195",
"Expenses": "-34.4",
"Revenues": "-278",
"Net Income": "21.2",
"Costs of Goods Sold": "29.9",
"Other Expenses": "21.4",
"Research and Development Exp.": "-77.7",
"Other Revenues": "-278",
"Comprehensive Net Income": "21.9",
"Other Net Income": "142",
"Economic Capital Ratio": "-5.44"
},
"2015": {
"Other Liabilities": "0.257",
"Liabilities": "0.507",
"Stockholders Equity": "-1.34",
"ECR before LimitedLiability": "-1.43",
"Goodwill": "2.52",
"Assets": "-3.52",
"Other Assets": "-1.75",
"Assets, Current": "-3.07",
"Assets, Non-Current": "-1.10",
"Costs of Goods Sold": "37.5",
"Expenses": "-26.1",
"Revenues": "-222",
"Net Income": "-4.29",
"Other Expenses": "14.9",
"Administrative and Marketing Exp.": "-133",
"Research and Development Exp.": "-51.0",
"Other Revenues": "-222",
"Other Net Income": "109",
"Comprehensive Net Income": "-3.66",
"Other Compr. Net Income": "2.17",
"Economic Capital Ratio": "-48.7"
},
"2016": {
"Liabilities": "0.919",
"ECR before LimitedLiability": "34.5",
"Other Liabilities": "0.333",
"Liabilities, Current": "0.347",
"Assets, Current": "-0.833",
"Assets": "-1.11",
"Other Assets": "-0.669",
"Goodwill": "1.22",
"Assets, Non-Current": "-0.666",
"Research and Development Exp.": "-109",
"Expenses": "-12.5",
"Net Income": "0.667",
"Administrative and Marketing Exp.": "-135",
"Costs of Goods Sold": "21.6",
"Other Expenses": "31.8",
"Other Revenues": "-226",
"Revenues": "-226",
"Other Net Income": "101",
"Other Compr. Net Income": "0.571",
"Comprehensive Net Income": "1.36",
"Economic Capital Ratio": "-48.7"
},
"2017": {
"Liabilities, Non-Current": "18.5",
"Liabilities": "39.1",
"Assets": "-27.6",
"Stockholders Equity": "-35.2",
"ECR before LimitedLiability": "61.9",
"Other Liabilities": "19.2",
"Liabilities, Current": "32.7",
"Assets, Non-Current": "-5.99",
"Assets, Current": "-20.1",
"Other Assets": "-11.0",
"Costs of Goods Sold": "-445",
"Expenses": "-69.4",
"Revenues": "224",
"Net Income": "63.7",
"Research and Development Exp.": "-27.7",
"Administrative and Marketing Exp.": "60.9",
"Other Expenses": "104",
"Other Revenues": "224",
"Comprehensive Net Income": "60.1",
"Other Net Income": "-730",
"Other Compr. Net Income": "-13.2",
"Economic Capital Ratio": "0.465"
},
"2018": {
"Other Liabilities": "13.7",
"Liabilities": "54.0",
"Assets": "-5.90",
"Stockholders Equity": "-5.42",
"ECR before LimitedLiability": "75.3",
"Liabilities, Current": "33.8",
"Liabilities, Non-Current": "18.0",
"Assets, Current": "-3.09",
"Other Assets": "-2.03",
"Assets, Non-Current": "-1.96",
"Costs of Goods Sold": "-102",
"Expenses": "-26.4",
"Revenues": "140",
"Net Income": "81.1",
"Research and Development Exp.": "-47.8",
"Other Expenses": "77.8",
"Administrative and Marketing Exp.": "19.2",
"Other Revenues": "140",
"Comprehensive Net Income": "81.3",
"Other Net Income": "-143",
"Economic Capital Ratio": "18.8"
},
"2019": {
"Liabilities, Current": "29.4",
"Liabilities": "45.6",
"Assets": "-9.46",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "47.9",
"Other Liabilities": "11.8",
"Liabilities, Non-Current": "13.9",
"Goodwill": "-1.81",
"Other Assets": "-3.52",
"Assets, Non-Current": "-4.19",
"Administrative and Marketing Exp.": "42.1",
"Expenses": "-40.4",
"Revenues": "51.9",
"Net Income": "48.7",
"Research and Development Exp.": "-70.9",
"Costs of Goods Sold": "-35.4",
"Other Expenses": "31.4",
"Other Revenues": "51.9",
"Comprehensive Net Income": "48.6",
"Other Net Income": "7.03",
"Economic Capital Ratio": "-27.0"
},
"2020": {
"Other Liabilities": "-1.02",
"Liabilities": "-3.41",
"Stockholders Equity": "-1.44",
"ECR before LimitedLiability": "-29.6",
"Liabilities, Current": "-2.22",
"Assets, Non-Current": "-5.28",
"Assets": "-14.5",
"Assets, Current": "-12.9",
"Other Assets": "-3.59",
"Goodwill": "5.18",
"Other Expenses": "-12.8",
"Expenses": "-43.3",
"Revenues": "8.85",
"Net Income": "-17.8",
"Research and Development Exp.": "-5.24",
"Administrative and Marketing Exp.": "14.9",
"Costs of Goods Sold": "-18.9",
"Other Revenues": "8.85",
"Comprehensive Net Income": "-18.0",
"Other Net Income": "6.64",
"Economic Capital Ratio": "-74.5"
}
},
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"Assets, Current": "21,174",
"Assets, Non-Current": "87",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,195",
"Liabilities, Non-Current": "518",
"Other Assets": "1,896",
"Other Compr. Net Income": "0",
"Other Expenses": "510",
"Other Liabilities": "0",
"Other Net Income": "22,064",
"Other Revenues": "0",
"Research and Development Exp.": "6,910"
},
"output_variables": {
"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": "222,615",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "182%"
}
},
"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": "219,315",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "181%"
}
},
"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": "214,203",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "196%"
}
},
"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": "204,104",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "181%"
}
},
"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": "191,898",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "184%"
}
},
"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": "402,068",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "225%"
}
},
"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": "407,393",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "261%"
}
},
"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": "433,435",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "233%"
}
},
"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": "600,577",
"ECR before LimitedLiability": "-153%",
"Economic Capital Ratio": "167%"
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}
},
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"value": 1.6665812602998438,
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{
"company_id": "0001282980",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001282980.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001282980.svg",
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"name": "Dror Ortho Design Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001282980.svg",
"report_text": "The relative strengths and weaknesses of Dror Ortho Design Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dror Ortho Design Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Dror Ortho Design Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 123% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001282980_2021_Dror_Ortho_Design_Inc.pdf",
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"Liabilities": "44.3",
"Stockholders Equity": "-7.58",
"ECR before LimitedLiability": "-40.8",
"Other Liabilities": "-0.541",
"Liabilities, Non-Current": "-0.662",
"Goodwill": "-2.83",
"Assets": "36.7",
"Other Assets": "-1.51",
"Assets, Non-Current": "-1.49",
"Assets, Current": "49.3",
"Administrative and Marketing Exp.": "-17.2",
"Expenses": "-7.91",
"Revenues": "-37.9",
"Net Income": "-40.0",
"Research and Development Exp.": "7.88",
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"Economic Capital Ratio": "-116"
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"Stockholders Equity": "-15.8",
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"Liabilities, Non-Current": "-1.88",
"Liabilities, Current": "91.1",
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"Assets": "15.6",
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"Goodwill": "-5.80",
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"Expenses": "-23.3",
"Revenues": "-56.4",
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"Research and Development Exp.": "9.85",
"Administrative and Marketing Exp.": "-22.5",
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"Comprehensive Net Income": "-65.7",
"Other Net Income": "1.53",
"Economic Capital Ratio": "-123"
}
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "0",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "51",
"Other Liabilities": "0",
"Other Net Income": "-0.24",
"Other Revenues": "0",
"Research and Development Exp.": "0"
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"Assets": "434",
"Expenses": "134",
"Revenues": "0",
"Stockholders Equity": "-207",
"Net Income": "-134",
"Comprehensive Net Income": "-134",
"BaseVar": "1,109",
"ECR before LimitedLiability": "-232%",
"Economic Capital Ratio": "145%"
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"2020": {
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"Goodwill": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "81",
"Other Liabilities": "0",
"Other Net Income": "-0.28",
"Other Revenues": "1.0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "328",
"Expenses": "169",
"Revenues": "1.0",
"Stockholders Equity": "-375",
"Net Income": "-168",
"Comprehensive Net Income": "-168",
"BaseVar": "1,240",
"ECR before LimitedLiability": "-314%",
"Economic Capital Ratio": "118%"
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{
"company_id": "0000736012",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0000736012.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000736012.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000736012.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000736012_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000736012_main_keyfigs.svg",
"name": "Intrusion INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000736012.svg",
"report_text": "The relative strengths and weaknesses of Intrusion INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intrusion INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Intrusion INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 160% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000736012_2021_Intrusion_INC.pdf",
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"Liabilities": "132",
"Stockholders Equity": "-48.2",
"ECR before LimitedLiability": "405",
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"Liabilities, Non-Current": "65.2",
"Assets, Current": "91.1",
"Assets": "156",
"Other Assets": "42.8",
"Goodwill": "77.8",
"Assets, Non-Current": "44.3",
"Costs of Goods Sold": "-91.5",
"Expenses": "163",
"Revenues": "434",
"Net Income": "425",
"Other Expenses": "134",
"Administrative and Marketing Exp.": "110",
"Other Revenues": "434",
"Comprehensive Net Income": "425",
"Other Net Income": "-232",
"Economic Capital Ratio": "349"
},
"2019": {
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"Liabilities": "401",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "741",
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"Liabilities, Non-Current": "150",
"Goodwill": "187",
"Assets": "353",
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"Assets, Non-Current": "109",
"Assets, Current": "253",
"Administrative and Marketing Exp.": "282",
"Expenses": "278",
"Revenues": "560",
"Net Income": "748",
"Research and Development Exp.": "22.2",
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"Other Revenues": "560",
"Comprehensive Net Income": "748",
"Economic Capital Ratio": "666"
},
"2020": {
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"Liabilities": "-25.7",
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"Liabilities, Current": "-14.7",
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"Assets, Current": "61.8",
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"Expenses": "-84.4",
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"Research and Development Exp.": "-63.3",
"Administrative and Marketing Exp.": "-77.0",
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"Other Net Income": "5.81",
"Economic Capital Ratio": "-160"
}
},
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"2018": {
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"Assets, Current": "3,710",
"Assets, Non-Current": "38",
"Costs of Goods Sold": "3,847",
"Goodwill": "0",
"Liabilities, Current": "3,252",
"Liabilities, Non-Current": "0",
"Other Assets": "321",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-189",
"Other Revenues": "10,276",
"Research and Development Exp.": "1,237"
},
"output_variables": {
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"Assets": "4,069",
"Expenses": "7,800",
"Revenues": "10,276",
"Stockholders Equity": "817",
"Net Income": "2,287",
"Comprehensive Net Income": "2,287",
"BaseVar": "81,469",
"ECR before LimitedLiability": "543%",
"Economic Capital Ratio": "591%"
}
},
"2019": {
"input_variables": {
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"Costs of Goods Sold": "5,342",
"Goodwill": "0",
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"Other Expenses": "46",
"Other Liabilities": "0",
"Other Net Income": "4.0",
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"Expenses": "9,182",
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"Stockholders Equity": "4,892",
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"Comprehensive Net Income": "4,465",
"BaseVar": "101,641",
"ECR before LimitedLiability": "922%",
"Economic Capital Ratio": "926%"
}
},
"2020": {
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"Goodwill": "0",
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"Other Expenses": "6.0",
"Other Liabilities": "0",
"Other Net Income": "11",
"Other Revenues": "6,619",
"Research and Development Exp.": "3,797"
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"output_variables": {
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"Assets": "19,882",
"Expenses": "13,148",
"Revenues": "6,619",
"Stockholders Equity": "17,740",
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"Comprehensive Net Income": "-6,518",
"BaseVar": "95,266",
"ECR before LimitedLiability": "-424%",
"Economic Capital Ratio": "81%"
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000736012.svg",
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},
{
"company_id": "0001019034",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001019034.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001019034.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001019034.jpg",
"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/2020/plot_over_time/0001019034_main_keyfigs.svg",
"name": "BIO KEY International INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001019034.svg",
"report_text": "The relative strengths and weaknesses of BIO KEY International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BIO KEY International INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of BIO KEY International INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 188% points.
The company's Economic Capital Ratio, given in the ranking table, is 38%, being 203% points below the market average of 241%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001019034_2021_BIO_KEY_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
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"Liabilities": "-4.28",
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"ECR before LimitedLiability": "-184",
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