{ "company_details": [ { "company_id": "0001826660", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001826660.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001826660.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001826660.png", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001826660_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001826660_main_keyfigs.svg", "name": "Wetouch Technology Inc", "rank": 1, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Wetouch Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Wetouch Technology Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 322% points.The greatest weakness of Wetouch Technology Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 100% points.

The company's Economic Capital Ratio, given in the ranking table, is 576%, being 308% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001826660_2022_Wetouch_Technology_Inc.pdf", "shrinked_graph_json": { "2020": { "Other Liabilities": "18.7", "Liabilities": "99.1", "Stockholders Equity": "29.8", "ECR before LimitedLiability": "289", "Liabilities, Non-Current": "33.2", "Liabilities, Current": "67.3", "Other Expenses": "-19.9", "Expenses": "111", "Net Income": "278", "Research and Development Exp.": "79.1", "Administrative and Marketing Exp.": "169", "Costs of Goods Sold": "-122", "Other Revenues": "159", "Revenues": "159", "Assets, Current": "-39.3", "Assets, Non-Current": "14.8", "Other Assets": "-21.6", "Goodwill": "27.4", "Comprehensive Net Income": "275", "Other Net Income": "-18.3", "Economic Capital Ratio": "244" }, "2021": { "Liabilities, Non-Current": "43.1", "Liabilities": "130", "Stockholders Equity": "27.7", "ECR before LimitedLiability": "376", "Liabilities, Current": "93.5", "Other Liabilities": "24.9", "Research and Development Exp.": "85.2", "Expenses": "119", "Net Income": "298", "Other Expenses": "-100", "Costs of Goods Sold": "-98.9", "Administrative and Marketing Exp.": "206", "Other Revenues": "54.0", "Revenues": "54.0", "Goodwill": "43.7", "Assets, Current": "-46.5", "Other Assets": "-22.5", "Assets, Non-Current": "23.0", "Comprehensive Net Income": "322", "Other Net Income": "123", "Economic Capital Ratio": "308" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001826660_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Administrative and Marketing Exp.": "2,322", "Assets, Current": "36,598", "Assets, Non-Current": "0", "Costs of Goods Sold": "15,736", "Goodwill": "975", "Liabilities, Current": "2,277", "Liabilities, Non-Current": "0", "Other Assets": "9,491", "Other Compr. Net Income": "0", "Other Expenses": "2,878", "Other Liabilities": "433", "Other Net Income": "-1,401", "Other Revenues": "31,346", "Research and Development Exp.": "78" }, "output_variables": { "Liabilities": "2,710", "Assets": "47,064", "Expenses": "21,014", "Revenues": "31,346", "Stockholders Equity": "44,354", "Net Income": "8,930", "Comprehensive Net Income": "8,930", "BaseVar": "253,911", "ECR before LimitedLiability": "395%", "Economic Capital Ratio": "485%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "1,937", "Assets, Current": "56,845", "Assets, Non-Current": "0", "Costs of Goods Sold": "22,354", "Goodwill": "0", "Liabilities, Current": "3,242", "Liabilities, Non-Current": "0", "Other Assets": "11,833", "Other Compr. Net Income": "1,307", "Other Expenses": "8,189", "Other Liabilities": "1,129", "Other Net Income": "9,171", "Other Revenues": "40,785", "Research and Development Exp.": "89" }, "output_variables": { "Liabilities": "4,370", "Assets": "68,678", "Expenses": "32,571", "Revenues": "40,785", "Stockholders Equity": "64,308", "Net Income": "17,386", "Comprehensive Net Income": "18,693", "BaseVar": "393,658", "ECR before LimitedLiability": "524%", "Economic Capital Ratio": "576%" } } }, "top_rated": true, "trend": 0.0, "value": 5.76280614639404, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001826660.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001826660.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001826660.svg" }, { "company_id": "0001370880", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001370880.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/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/2021/plot_over_time/0001370880_main_keyfigs.svg", "name": "Mandiant Inc", "rank": 2, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Mandiant Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Mandiant Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 260% points.The greatest weakness of Mandiant Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 201% points.

The company's Economic Capital Ratio, given in the ranking table, is 440%, being 171% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001370880_2022_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" }, "2021": { "Liabilities, Non-Current": "8.57", "Liabilities": "-22.3", "Stockholders Equity": "7.60", "ECR before LimitedLiability": "239", "Liabilities, Current": "-7.91", "Other Liabilities": "-23.6", "Goodwill": "-22.4", "Assets": "-34.8", "Assets, Current": "-21.7", "Other Assets": "4.26", "Assets, Non-Current": "5.65", "Research and Development Exp.": "5.02", "Expenses": "121", "Revenues": "-201", "Net Income": "229", "Costs of Goods Sold": "78.0", "Administrative and Marketing Exp.": "32.8", "Other Revenues": "-201", "Comprehensive Net Income": "226", "Other Net Income": "260", "Economic Capital Ratio": "171" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001370880_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Administrative and Marketing Exp.": "219,969", "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", "Assets, Non-Current": "0", "Costs of Goods Sold": "0", "Goodwill": "1,011,913", "Liabilities, Current": "327,081", "Liabilities, Non-Current": "7,403", "Other Assets": "89,831", "Other Compr. Net Income": "-441", "Other Expenses": "-32,301", "Other Liabilities": "173,569", "Other Net Income": "249,346", "Other Revenues": "0", "Research and Development Exp.": "203,187" }, "output_variables": { "Liabilities": "508,053", "Assets": "1,758,881", "Expenses": "693,136", "Revenues": "0", "Stockholders Equity": "1,250,828", "Net Income": "-443,790", "Comprehensive Net Income": "-444,231", "BaseVar": "5,150,319", "ECR before LimitedLiability": "-279%", "Economic Capital Ratio": "130%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "617,956", "Assets, Current": "1,387,259", "Assets, Non-Current": "0", "Costs of Goods Sold": "0", "Goodwill": "964,848", "Liabilities, Current": "457,933", "Liabilities, Non-Current": "11,141", "Other Assets": "89,366", "Other Compr. Net Income": "-1,784", "Other Expenses": "31,206", "Other Liabilities": "928,027", "Other Net Income": "389,414", "Other Revenues": "0", "Research and Development Exp.": "279,467" }, "output_variables": { "Liabilities": "1,397,101", "Assets": "2,441,473", "Expenses": "928,629", "Revenues": "0", "Stockholders Equity": "1,044,372", "Net Income": "-539,215", "Comprehensive Net Income": "-540,999", "BaseVar": "7,541,750", "ECR before LimitedLiability": "-213%", "Economic Capital Ratio": "151%" } }, "2016": { "input_variables": { "Administrative and Marketing Exp.": "579,338", "Assets, Current": "1,087,911", "Assets, Non-Current": "0", "Costs of Goods Sold": "0", "Goodwill": "1,222,292", "Liabilities, Current": "536,388", "Liabilities, Non-Current": "7,087", "Other Assets": "72,762", "Other Compr. Net Income": "483", "Other Expenses": "66,778", "Other Liabilities": "998,378", "Other Net Income": "445,581", "Other Revenues": "0", "Research and Development Exp.": "279,594" }, "output_variables": { "Liabilities": "1,541,853", "Assets": "2,382,965", "Expenses": "925,710", "Revenues": "0", "Stockholders Equity": "841,112", "Net Income": "-480,129", "Comprehensive Net Income": "-479,646", "BaseVar": "7,806,166", "ECR before LimitedLiability": "-187%", "Economic Capital Ratio": "158%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "497,532", "Assets, Current": "1,077,138", "Assets, Non-Current": "0", "Costs of Goods Sold": "0", "Goodwill": "1,172,049", "Liabilities, Current": "557,905", "Liabilities, Non-Current": "22,102", "Other Assets": "82,894", "Other Compr. Net Income": "-1,139", "Other Expenses": "54,398", "Other Liabilities": "1,007,258", "Other Net Income": "491,512", "Other Revenues": "0", "Research and Development Exp.": "243,273" }, "output_variables": { "Liabilities": "1,587,265", "Assets": "2,332,081", "Expenses": "795,203", "Revenues": "0", "Stockholders Equity": "744,816", "Net Income": "-303,691", "Comprehensive Net Income": "-304,830", "BaseVar": "7,445,931", "ECR before LimitedLiability": "-114%", "Economic Capital Ratio": "175%" } }, "2018": { "input_variables": { "Administrative and Marketing Exp.": "486,735", "Assets, Current": "1,381,180", "Assets, Non-Current": "0", "Costs of Goods Sold": "272,475", "Goodwill": "1,142,966", "Liabilities, Current": "677,364", "Liabilities, Non-Current": "405,743", "Other Assets": "171,932", "Other Compr. Net Income": "582", "Other Expenses": "61,950", "Other Liabilities": "962,577", "Other Net Income": "1,229", "Other Revenues": "830,950", "Research and Development Exp.": "254,142" }, "output_variables": { "Liabilities": "2,045,684", "Assets": "2,696,078", "Expenses": "1,075,302", "Revenues": "830,950", "Stockholders Equity": "650,394", "Net Income": "-243,123", "Comprehensive Net Income": "-242,541", "BaseVar": "10,499,229", "ECR before LimitedLiability": "-73%", "Economic Capital Ratio": "181%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "508,703", "Assets, Current": "1,313,736", "Assets, Non-Current": "0", "Costs of Goods Sold": "308,892", "Goodwill": "1,339,712", "Liabilities, Current": "849,949", "Liabilities, Non-Current": "375,117", "Other Assets": "237,038", "Other Compr. Net Income": "3,479", "Other Expenses": "77,882", "Other Liabilities": "963,754", "Other Net Income": "20,242", "Other Revenues": "889,152", "Research and Development Exp.": "271,326" }, "output_variables": { "Liabilities": "2,188,820", "Assets": "2,890,486", "Expenses": "1,166,803", "Revenues": "889,152", "Stockholders Equity": "701,666", "Net Income": "-257,409", "Comprehensive Net Income": "-253,930", "BaseVar": "11,399,073", "ECR before LimitedLiability": "-71%", "Economic Capital Ratio": "181%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "482,450", "Assets, Current": "1,562,244", "Assets, Non-Current": "0", "Costs of Goods Sold": "334,027", "Goodwill": "1,490,953", "Liabilities, Current": "753,743", "Liabilities, Non-Current": "355,087", "Other Assets": "192,685", "Other Compr. Net Income": "2,654", "Other Expenses": "89,467", "Other Liabilities": "1,003,098", "Other Net Income": "10,828", "Other Revenues": "940,584", "Research and Development Exp.": "252,771" }, "output_variables": { "Liabilities": "2,111,928", "Assets": "3,245,882", "Expenses": "1,158,715", "Revenues": "940,584", "Stockholders Equity": "1,133,954", "Net Income": "-207,303", "Comprehensive Net Income": "-204,649", "BaseVar": "11,679,352", "ECR before LimitedLiability": "-44%", "Economic Capital Ratio": "184%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "383,777", "Assets, Current": "2,413,336", "Assets, Non-Current": "0", "Costs of Goods Sold": "254,392", "Goodwill": "1,139,534", "Liabilities, Current": "982,078", "Liabilities, Non-Current": "110,093", "Other Assets": "98,317", "Other Compr. Net Income": "-6,006", "Other Expenses": "97,290", "Other Liabilities": "608,372", "Other Net Income": "1,335,038", "Other Revenues": "483,455", "Research and Development Exp.": "166,893" }, "output_variables": { "Liabilities": "1,700,543", "Assets": "3,651,187", "Expenses": "902,352", "Revenues": "483,455", "Stockholders Equity": "1,950,644", "Net Income": "916,141", "Comprehensive Net Income": "910,135", "BaseVar": "14,292,250", "ECR before LimitedLiability": "326%", "Economic Capital Ratio": "440%" } } }, "top_rated": true, "trend": 18.0, "value": 4.397659639237721, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001370880.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001370880.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001370880.svg" }, { "company_id": "0001580808", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001580808.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001580808.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001580808.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001580808_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001580808_main_keyfigs.svg", "name": "A10 Networks Inc", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001580808.svg", "report_text": "The relative strengths and weaknesses of A10 Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of A10 Networks Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 224% points.The greatest weakness of A10 Networks Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 65% points.

The company's Economic Capital Ratio, given in the ranking table, is 433%, being 164% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001580808_2022_A10_Networks_Inc.pdf", "shrinked_graph_json": { "2014": { "Liabilities": "-2.00", "Stockholders Equity": "-5.15", "ECR before LimitedLiability": "1.66", "Other Liabilities": "-0.957", "Liabilities, Non-Current": "-1.01", "Assets, Current": "-1.13", "Assets": "-14.9", "Assets, Non-Current": "-2.09", "Other Assets": "-6.66", "Goodwill": "-9.33", "Administrative and Marketing Exp.": "-140", "Expenses": "-22.7", "Revenues": "-183", "Net Income": "-12.1", "Costs of Goods Sold": "52.2", "Other Expenses": "42.8", "Research and Development Exp.": "-22.0", "Other Revenues": "-183", "Comprehensive Net Income": "-11.4", "Other Net Income": "127", "Economic Capital Ratio": "-41.1" }, "2015": { "Liabilities": "-1.78", "Stockholders Equity": "-8.96", "ECR before LimitedLiability": "-27.5", "Liabilities, Non-Current": "-1.32", "Goodwill": "-9.98", "Assets": "-20.2", "Other Assets": "-8.02", "Assets, Current": "-7.39", "Assets, Non-Current": "-3.72", "Costs of Goods Sold": "53.5", "Expenses": "-28.4", "Revenues": "-160", "Net Income": "-29.4", "Other Expenses": "21.3", "Administrative and Marketing Exp.": "-84.6", "Research and Development Exp.": "-26.2", "Other Revenues": "-160", "Other Net Income": "104", "Comprehensive Net Income": "-28.2", "Other Compr. Net Income": "4.70", "Economic Capital Ratio": "-74.8" }, "2016": { "Liabilities, Non-Current": "0.211", "Liabilities": "0.153", "Stockholders Equity": "-2.60", "ECR before LimitedLiability": "30.8", "Assets, Current": "0.393", "Assets": "-3.78", "Other Assets": "-1.57", "Goodwill": "-2.48", "Assets, Non-Current": "-1.50", "Research and Development Exp.": "-59.3", "Expenses": "-4.03", "Revenues": "-186", "Net Income": "-0.751", "Administrative and Marketing Exp.": "-96.0", "Costs of Goods Sold": "25.2", "Other Expenses": "32.4", "Other Revenues": "-186", "Other Net Income": "94.6", "Comprehensive Net Income": "0.144", "Other Compr. Net Income": "0.966", "Economic Capital Ratio": "-52.3" }, "2017": { "Liabilities, Non-Current": "0.270", "Liabilities": "0.272", "Stockholders Equity": "-0.474", "ECR before LimitedLiability": "22.5", "Assets, Non-Current": "-0.211", "Assets": "-1.65", "Assets, Current": "0.263", "Goodwill": "-0.445", "Other Assets": "-0.393", "Costs of Goods Sold": "24.9", "Expenses": "-0.396", "Revenues": "-259", "Net Income": "5.75", "Research and Development Exp.": "-113", "Administrative and Marketing Exp.": "-141", "Other Expenses": "29.0", "Other Revenues": "-259", "Comprehensive Net Income": "4.72", "Other Net Income": "114", "Other Compr. Net Income": "-0.267", "Economic Capital Ratio": "-39.0" }, "2018": { "Other Liabilities": "0", "Liabilities": "0", "Stockholders Equity": "-1.91", "ECR before LimitedLiability": "-8.16", "Assets, Current": "2.90", "Assets": "-5.23", "Other Assets": "-2.46", "Goodwill": "-4.02", "Assets, Non-Current": "-1.92", "Costs of Goods Sold": "53.7", "Expenses": "-7.09", "Revenues": "37.5", "Net Income": "-4.82", "Research and Development Exp.": "-46.2", "Other Expenses": "23.5", "Administrative and Marketing Exp.": "-118", "Other Revenues": "37.5", "Comprehensive Net Income": "-4.73", "Other Net Income": "-29.9", "Other Compr. Net Income": "0.135", "Economic Capital Ratio": "-64.7" }, "2019": { "Liabilities, Current": "0.333", "Liabilities": "0.275", "ECR before LimitedLiability": "-1.50", "Other Liabilities": "0.254", "Liabilities, Non-Current": "-0.330", "Goodwill": "-0.943", "Assets": "-0.788", "Other Assets": "-0.474", "Assets, Non-Current": "0.294", "Assets, Current": "0.642", "Administrative and Marketing Exp.": "-75.5", "Expenses": "-1.38", "Net Income": "-0.488", "Research and Development Exp.": "-77.3", "Costs of Goods Sold": "34.5", "Other Expenses": "4.85", "Other Revenues": "1.51", "Revenues": "1.51", "Comprehensive Net Income": "-0.420", "Other Net Income": "0.273", "Economic Capital Ratio": "-76.5" }, "2020": { "Other Liabilities": "9.32", "Liabilities": "8.12", "Assets": "-1.44", "Stockholders Equity": "-11.8", "ECR before LimitedLiability": "72.2", "Liabilities, Non-Current": "-7.56", "Liabilities, Current": "5.78", "Other Assets": "-0.543", "Goodwill": "-1.20", "Other Expenses": "50.3", "Expenses": "13.1", "Revenues": "78.8", "Net Income": "83.8", "Research and Development Exp.": "-81.9", "Administrative and Marketing Exp.": "-61.7", "Costs of Goods Sold": "85.1", "Other Revenues": "78.8", "Comprehensive Net Income": "83.7", "Other Net Income": "20.5", "Other Compr. Net Income": "-2.51", "Economic Capital Ratio": "27.3" }, "2021": { "Goodwill": "13.5", "Assets": "-5.26", "Stockholders Equity": "2.38", "ECR before LimitedLiability": "232", "Assets, Current": "-10.4", "Other Assets": "-10.6", "Research and Development Exp.": "-53.0", "Expenses": "104", "Net Income": "224", "Other Expenses": "167", "Costs of Goods Sold": "67.0", "Administrative and Marketing Exp.": "-64.5", "Other Revenues": "119", "Revenues": "119", "Liabilities, Non-Current": "-14.3", "Other Liabilities": "12.3", "Liabilities, Current": "0.823", "Comprehensive Net Income": "221", "Other Net Income": "-19.1", "Other Compr. Net Income": "-1.84", "Economic Capital Ratio": "164" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001580808_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Administrative and Marketing Exp.": "119,775", "Assets, Current": "171,341", "Assets, Non-Current": "4,859", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "70,685", "Liabilities, Non-Current": "1,766", "Other Assets": "10,780", "Other Compr. Net Income": "0", "Other Expenses": "-1,330", "Other Liabilities": "17,964", "Other Net Income": "133,628", "Other Revenues": "0", "Research and Development Exp.": "49,903" }, "output_variables": { "Liabilities": "90,415", "Assets": "186,980", "Expenses": "168,348", "Revenues": "0", "Stockholders Equity": "96,565", "Net Income": "-34,720", "Comprehensive Net Income": "-34,720", "BaseVar": "1,425,115", "ECR before LimitedLiability": "-178%", "Economic Capital Ratio": "160%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "131,586", "Assets, Current": "179,250", "Assets, Non-Current": "4,398", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "87,837", "Liabilities, Non-Current": "1,414", "Other Assets": "8,903", "Other Compr. Net Income": "0", "Other Expenses": "2,951", "Other Liabilities": "23,232", "Other Net Income": "149,346", "Other Revenues": "0", "Research and Development Exp.": "54,843" }, "output_variables": { "Liabilities": "112,483", "Assets": "192,551", "Expenses": "189,380", "Revenues": "0", "Stockholders Equity": "80,068", "Net Income": "-40,034", "Comprehensive Net Income": "-40,034", "BaseVar": "1,595,490", "ECR before LimitedLiability": "-197%", "Economic Capital Ratio": "155%" } }, "2016": { "input_variables": { "Administrative and Marketing Exp.": "131,423", "Assets, Current": "201,309", "Assets, Non-Current": "3,870", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "102,710", "Liabilities, Non-Current": "988", "Other Assets": "16,159", "Other Compr. Net Income": "0", "Other Expenses": "2,846", "Other Liabilities": "31,574", "Other Net Income": "174,029", "Other Revenues": "0", "Research and Development Exp.": "60,700" }, "output_variables": { "Liabilities": "135,272", "Assets": "221,338", "Expenses": "194,969", "Revenues": "0", "Stockholders Equity": "86,066", "Net Income": "-20,940", "Comprehensive Net Income": "-20,940", "BaseVar": "1,750,236", "ECR before LimitedLiability": "-76%", "Economic Capital Ratio": "181%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "129,492", "Assets, Current": "203,802", "Assets, Non-Current": "4,646", "Costs of Goods Sold": "0", "Goodwill": "6,497", "Liabilities, Current": "92,726", "Liabilities, Non-Current": "967", "Other Assets": "9,913", "Other Compr. Net Income": "-78", "Other Expenses": "1,206", "Other Liabilities": "32,779", "Other Net Income": "182,938", "Other Revenues": "0", "Research and Development Exp.": "62,991" }, "output_variables": { "Liabilities": "126,472", "Assets": "224,858", "Expenses": "193,689", "Revenues": "0", "Stockholders Equity": "98,386", "Net Income": "-10,751", "Comprehensive Net Income": "-10,829", "BaseVar": "1,780,428", "ECR before LimitedLiability": "-25%", "Economic Capital Ratio": "185%" } }, "2018": { "input_variables": { "Administrative and Marketing Exp.": "142,849", "Assets, Current": "214,939", "Assets, Non-Current": "8,620", "Costs of Goods Sold": "51,896", "Goodwill": "5,055", "Liabilities, Current": "97,367", "Liabilities, Non-Current": "34,626", "Other Assets": "7,262", "Other Compr. Net Income": "-21", "Other Expenses": "1,082", "Other Liabilities": "0", "Other Net Income": "1,144", "Other Revenues": "232,223", "Research and Development Exp.": "65,157" }, "output_variables": { "Liabilities": "131,993", "Assets": "235,876", "Expenses": "260,984", "Revenues": "232,223", "Stockholders Equity": "103,883", "Net Income": "-27,617", "Comprehensive Net Income": "-27,638", "BaseVar": "2,289,959", "ECR before LimitedLiability": "-100%", "Economic Capital Ratio": "177%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "116,487", "Assets, Current": "220,939", "Assets, Non-Current": "41,846", "Costs of Goods Sold": "48,881", "Goodwill": "3,612", "Liabilities, Current": "97,581", "Liabilities, Non-Current": "67,685", "Other Assets": "7,656", "Other Compr. Net Income": "395", "Other Expenses": "3,937", "Other Liabilities": "0", "Other Net Income": "682", "Other Revenues": "212,628", "Research and Development Exp.": "61,824" }, "output_variables": { "Liabilities": "165,266", "Assets": "274,053", "Expenses": "231,129", "Revenues": "212,628", "Stockholders Equity": "108,787", "Net Income": "-17,819", "Comprehensive Net Income": "-17,424", "BaseVar": "2,114,652", "ECR before LimitedLiability": "-43%", "Economic Capital Ratio": "184%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "99,583", "Assets, Current": "242,303", "Assets, Non-Current": "38,451", "Costs of Goods Sold": "50,148", "Goodwill": "2,169", "Liabilities, Current": "107,780", "Liabilities, Non-Current": "67,057", "Other Assets": "7,888", "Other Compr. Net Income": "-153", "Other Expenses": "1,323", "Other Liabilities": "0", "Other Net Income": "1,406", "Other Revenues": "225,527", "Research and Development Exp.": "58,063" }, "output_variables": { "Liabilities": "174,837", "Assets": "290,811", "Expenses": "209,117", "Revenues": "225,527", "Stockholders Equity": "115,974", "Net Income": "17,816", "Comprehensive Net Income": "17,663", "BaseVar": "2,091,049", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "268%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "109,072", "Assets, Current": "284,019", "Assets, Non-Current": "31,294", "Costs of Goods Sold": "53,505", "Goodwill": "1,307", "Liabilities, Current": "116,085", "Liabilities, Non-Current": "68,112", "Other Assets": "76,465", "Other Compr. Net Income": "-327", "Other Expenses": "-63,245", "Other Liabilities": "0", "Other Net Income": "-1,746", "Other Revenues": "250,042", "Research and Development Exp.": "54,077" }, "output_variables": { "Liabilities": "184,197", "Assets": "393,085", "Expenses": "153,409", "Revenues": "250,042", "Stockholders Equity": "208,888", "Net Income": "94,887", "Comprehensive Net Income": "94,560", "BaseVar": "2,016,173", "ECR before LimitedLiability": "315%", "Economic Capital Ratio": "433%" } } }, "top_rated": true, "trend": 8.0, "value": 4.325709234522558, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001580808.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001580808.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001580808.svg" }, { "company_id": "0001032975", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001032975.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001032975.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001032975.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001032975_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001032975_main_keyfigs.svg", "name": "Logitech International S A", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001032975.svg", "report_text": "The relative strengths and weaknesses of Logitech International S A are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Logitech International S A compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 282% points.The greatest weakness of Logitech International S A is the variable Other Expenses, reducing the Economic Capital Ratio by 683% points.

The company's Economic Capital Ratio, given in the ranking table, is 428%, being 160% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001032975_2022_Logitech_International_S_A.pdf", "shrinked_graph_json": { "2013": { "Assets, Current": "-4.52", "Assets": "-6.73", "Stockholders Equity": "-3.00", "Other Liabilities": "-0.562", "ECR before LimitedLiability": "-11.8", "Goodwill": "0.951", "Assets, Non-Current": "-0.474", "Other Assets": "-3.29", "Costs of Goods Sold": "37.0", "Expenses": "-18.2", "Revenues": "-145", "Net Income": "-16.4", "Research and Development Exp.": "6.12", "Other Expenses": "-30.2", "Administrative and Marketing Exp.": "-17.2", "Other Revenues": "-145", "Liabilities, Non-Current": "0.723", "Comprehensive Net Income": "-16.3", "Other Net Income": "100", "Other Compr. Net Income": "0.206", "Economic Capital Ratio": "-64.6" }, "2014": { "Liabilities, Current": "-8.24", "Liabilities": "-4.69", "Assets": "-0.285", "Stockholders Equity": "2.13", "ECR before LimitedLiability": "124", "Other Liabilities": "11.8", "Liabilities, Non-Current": "-9.64", "Other Assets": "0.253", "Goodwill": "-0.361", "Administrative and Marketing Exp.": "-95.2", "Expenses": "51.6", "Revenues": "-167", "Net Income": "99.8", "Costs of Goods Sold": "96.7", "Other Expenses": "61.0", "Research and Development Exp.": "9.08", "Other Revenues": "-167", "Comprehensive Net Income": "101", "Other Net Income": "139", "Other Compr. Net Income": "8.17", "Economic Capital Ratio": "81.1" }, "2015": { "Other Liabilities": "5.76", "Liabilities": "-4.10", "Stockholders Equity": "-2.69", "ECR before LimitedLiability": "24.1", "Liabilities, Current": "-5.30", "Liabilities, Non-Current": "-5.09", "Costs of Goods Sold": "27.1", "Expenses": "32.7", "Net Income": "37.1", "Other Expenses": "22.0", "Administrative and Marketing Exp.": "-47.3", "Research and Development Exp.": "21.1", "Other Revenues": "-180", "Revenues": "-180", "Assets, Current": "4.33", "Other Assets": "-3.38", "Assets, Non-Current": "-0.780", "Other Net Income": "59.5", "Comprehensive Net Income": "21.2", "Other Compr. Net Income": "-108", "Economic Capital Ratio": "-23.2" }, "2021": { "Liabilities, Non-Current": "26.6", "Liabilities": "72.4", "Assets": "55.6", "Stockholders Equity": "-19.9", "ECR before LimitedLiability": "228", "Liabilities, Current": "34.6", "Other Liabilities": "24.2", "Goodwill": "18.2", "Assets, Current": "36.6", "Other Assets": "11.7", "Research and Development Exp.": "68.7", "Expenses": "25.0", "Revenues": "238", "Net Income": "226", "Other Expenses": "-683", "Costs of Goods Sold": "282", "Administrative and Marketing Exp.": "146", "Other Revenues": "238", "Comprehensive Net Income": "225", "Other Net Income": "-32.8", "Economic Capital Ratio": "160" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001032975_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Administrative and Marketing Exp.": "546,267", "Assets, Current": "846,764", "Assets, Non-Current": "74,467", "Costs of Goods Sold": "0", "Goodwill": "367,381", "Liabilities, Current": "461,691", "Liabilities, Non-Current": "198,689", "Other Assets": "93,721", "Other Compr. Net Income": "1,348", "Other Expenses": "234,582", "Other Liabilities": "0", "Other Net Income": "708,343", "Other Revenues": "0", "Research and Development Exp.": "155,012" }, "output_variables": { "Liabilities": "660,380", "Assets": "1,382,333", "Expenses": "935,861", "Revenues": "0", "Stockholders Equity": "721,953", "Net Income": "-227,518", "Comprehensive Net Income": "-226,170", "BaseVar": "8,031,408", "ECR before LimitedLiability": "-153%", "Economic Capital Ratio": "167%" } }, "2014": { "input_variables": { "Administrative and Marketing Exp.": "498,687", "Assets, Current": "933,000", "Assets, Non-Current": "74,460", "Costs of Goods Sold": "0", "Goodwill": "355,539", "Liabilities, Current": "454,787", "Liabilities, Non-Current": "192,475", "Other Assets": "88,391", "Other Compr. Net Income": "9,327", "Other Expenses": "17,089", "Other Liabilities": "0", "Other Net Income": "729,465", "Other Revenues": "0", "Research and Development Exp.": "139,385" }, "output_variables": { "Liabilities": "647,262", "Assets": "1,451,390", "Expenses": "655,161", "Revenues": "0", "Stockholders Equity": "804,128", "Net Income": "74,304", "Comprehensive Net Income": "83,631", "BaseVar": "6,987,566", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "282%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "447,744", "Assets, Current": "1,052,020", "Assets, Non-Current": "62,333", "Costs of Goods Sold": "0", "Goodwill": "218,213", "Liabilities, Current": "494,907", "Liabilities, Non-Current": "163,302", "Other Assets": "94,114", "Other Compr. Net Income": "-166,581", "Other Expenses": "-123", "Other Liabilities": "10,337", "Other Net Income": "704,356", "Other Revenues": "0", "Research and Development Exp.": "108,306" }, "output_variables": { "Liabilities": "668,546", "Assets": "1,426,680", "Expenses": "555,927", "Revenues": "0", "Stockholders Equity": "758,134", "Net Income": "148,429", "Comprehensive Net Income": "-18,152", "BaseVar": "7,126,054", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "207%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "936,861", "Assets, Current": "3,159,318", "Assets, Non-Current": "324,248", "Costs of Goods Sold": "0", "Goodwill": "429,604", "Liabilities, Current": "1,681,850", "Liabilities, Non-Current": "198,739", "Other Assets": "229,208", "Other Compr. Net Income": "11,745", "Other Expenses": "3,142,133", "Other Liabilities": "0", "Other Net Income": "-5.0", "Other Revenues": "5,252,279", "Research and Development Exp.": "226,023" }, "output_variables": { "Liabilities": "1,880,589", "Assets": "4,142,378", "Expenses": "4,305,017", "Revenues": "5,252,279", "Stockholders Equity": "2,261,789", "Net Income": "947,257", "Comprehensive Net Income": "959,002", "BaseVar": "43,775,619", "ECR before LimitedLiability": "309%", "Economic Capital Ratio": "428%" } } }, "top_rated": true, "trend": null, "value": 4.283334545101092, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001032975.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001032975.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001032975.svg" }, { "company_id": "0000320193", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000320193.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000320193.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000320193_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000320193_main_keyfigs.svg", "name": "Apple Inc", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000320193.svg", "report_text": "The relative strengths and weaknesses of Apple Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Apple Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 213% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 147% points.

The company's Economic Capital Ratio, given in the ranking table, is 398%, being 130% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000320193_2022_Apple_Inc.pdf", "shrinked_graph_json": { "2009": { "Other Liabilities": "-1.17", "Liabilities": "-30.6", "Stockholders Equity": "10.3", "ECR before LimitedLiability": "58.2", "Liabilities, Current": "-29.7", "Assets, Current": "-15.4", "Assets": "-15.9", "Other Assets": "-3.98", "Assets, Non-Current": "-1.04", "Goodwill": "3.99", "Administrative and Marketing Exp.": "-4.67", "Expenses": "68.8", "Revenues": "-120", "Net Income": "70.5", "Research and Development Exp.": "7.23", "Other Expenses": "16.5", "Costs of Goods Sold": "47.6", "Other Revenues": "-120", "Comprehensive Net Income": "70.5", "Other Net Income": "137", "Economic Capital Ratio": "60.5" }, "2010": { "Other Liabilities": "4.21", "Liabilities": "-30.6", "Assets": "-55.5", "Stockholders Equity": "14.1", "ECR before LimitedLiability": "102", "Liabilities, Current": "-28.7", "Liabilities, Non-Current": "-5.89", "Goodwill": "9.76", "Other Assets": "-33.3", "Assets, Current": "-29.9", "Administrative and Marketing Exp.": "12.2", "Expenses": "90.0", "Revenues": "-117", "Net Income": "124", "Other Expenses": "27.2", "Costs of Goods Sold": "38.1", "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", "Assets, Current": "-1.82", "Goodwill": "7.16", "Other Assets": "-79.9", "Research and Development Exp.": "28.1", "Expenses": "113", "Revenues": "-115", "Net Income": "242", "Costs of Goods Sold": "46.4", "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" }, "2012": { "Other Liabilities": "3.16", "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", "Revenues": "-83.5", "Net Income": "190", "Costs of Goods Sold": "40.3", "Other Expenses": "-16.0", "Research and Development Exp.": "25.9", "Other Revenues": "-83.5", "Comprehensive Net Income": "191", "Other Net Income": "173", "Other Compr. Net Income": "6.03", "Economic Capital Ratio": "174" }, "2015": { "Other Liabilities": "4.71", "Liabilities": "-61.2", "Assets": "-31.0", "Stockholders Equity": "3.89", "ECR before LimitedLiability": "184", "Liabilities, Current": "-17.6", "Liabilities, Non-Current": "-44.1", "Goodwill": "2.39", "Other Assets": "-44.3", "Assets, Current": "3.17", "Costs of Goods Sold": "40.3", "Expenses": "122", "Revenues": "-78.5", "Net Income": "181", "Other Expenses": "-28.5", "Administrative and Marketing Exp.": "83.2", "Research and Development Exp.": "22.4", "Other Revenues": "-78.5", "Other Net Income": "145", "Comprehensive Net Income": "181", "Economic Capital Ratio": "137" }, "2016": { "Liabilities, Non-Current": "-46.6", "Liabilities": "-61.2", "Assets": "-27.9", "Stockholders Equity": "7.24", "ECR before LimitedLiability": "187", "Other Liabilities": "3.92", "Liabilities, Current": "-14.5", "Assets, Current": "-2.08", "Other Assets": "-28.5", "Research and Development Exp.": "11.9", "Expenses": "122", "Revenues": "-64.3", "Net Income": "151", "Administrative and Marketing Exp.": "75.7", "Costs of Goods Sold": "28.5", "Other Expenses": "-1.76", "Other Revenues": "-64.3", "Other Net Income": "104", "Comprehensive Net Income": "151", "Other Compr. Net Income": "1.69", "Economic Capital Ratio": "104" }, "2017": { "Liabilities, Non-Current": "-46.3", "Liabilities": "-66.5", "Assets": "-22.8", "Stockholders Equity": "6.85", "ECR before LimitedLiability": "159", "Other Liabilities": "3.68", "Liabilities, Current": "-18.2", "Assets, Current": "-2.59", "Other Assets": "-20.4", "Costs of Goods Sold": "34.1", "Expenses": "123", "Revenues": "-71.6", "Net Income": "136", "Research and Development Exp.": "8.99", "Administrative and Marketing Exp.": "66.9", "Other Expenses": "4.30", "Other Revenues": "-71.6", "Comprehensive Net Income": "136", "Other Net Income": "105", "Other Compr. Net Income": "-1.52", "Economic Capital Ratio": "97.3" }, "2018": { "Other Liabilities": "7.60", "Liabilities": "-28.8", "Stockholders Equity": "-5.32", "ECR before LimitedLiability": "154", "Liabilities, Non-Current": "-41.4", "Assets, Current": "5.11", "Assets": "-3.26", "Other Assets": "3.60", "Goodwill": "5.72", "Assets, Non-Current": "-27.0", "Costs of Goods Sold": "-125", "Expenses": "99.6", "Revenues": "141", "Net Income": "155", "Research and Development Exp.": "45.5", "Other Expenses": "21.0", "Administrative and Marketing Exp.": "155", "Other Revenues": "141", "Comprehensive Net Income": "155", "Other Net Income": "-49.9", "Economic Capital Ratio": "97.6" }, "2019": { "Liabilities, Current": "12.9", "Liabilities": "-13.5", "Stockholders Equity": "-5.19", "ECR before LimitedLiability": "151", "Other Liabilities": "9.93", "Liabilities, Non-Current": "-43.1", "Administrative and Marketing Exp.": "152", "Expenses": "83.3", "Net Income": "152", "Research and Development Exp.": "35.7", "Costs of Goods Sold": "-119", "Other Expenses": "13.5", "Other Revenues": "81.0", "Revenues": "81.0", "Assets, Current": "4.51", "Other Assets": "3.01", "Assets, Non-Current": "-17.8", "Goodwill": "5.50", "Comprehensive Net Income": "152", "Other Net Income": "4.47", "Economic Capital Ratio": "76.3" }, "2020": { "Other Liabilities": "10.9", "Liabilities": "-11.2", "Assets": "9.46", "Stockholders Equity": "-17.6", "ECR before LimitedLiability": "143", "Liabilities, Non-Current": "-41.2", "Liabilities, Current": "12.6", "Assets, Non-Current": "-18.5", "Assets, Current": "10.4", "Goodwill": "7.50", "Other Expenses": "20.5", "Expenses": "59.6", "Revenues": "103", "Net Income": "155", "Research and Development Exp.": "33.1", "Administrative and Marketing Exp.": "154", "Costs of Goods Sold": "-135", "Other Revenues": "103", "Comprehensive Net Income": "155", "Other Net Income": "14.3", "Economic Capital Ratio": "98.2" }, "2021": { "Goodwill": "14.1", "Assets": "27.7", "Liabilities, Non-Current": "-46.4", "Stockholders Equity": "-22.9", "ECR before LimitedLiability": "198", "Assets, Current": "30.0", "Other Assets": "8.69", "Assets, Non-Current": "-39.8", "Research and Development Exp.": "34.1", "Expenses": "68.7", "Revenues": "155", "Net Income": "213", "Other Expenses": "12.4", "Costs of Goods Sold": "-147", "Administrative and Marketing Exp.": "196", "Other Revenues": "155", "Other Liabilities": "14.9", "Liabilities, Current": "18.6", "Comprehensive Net Income": "213", "Other Net Income": "-21.2", "Economic Capital Ratio": "130" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000320193_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Administrative and Marketing Exp.": "4,149,000", "Assets, Current": "36,265,000", "Assets, Non-Current": "3,651,000", "Costs of Goods Sold": "0", "Goodwill": "453,000", "Liabilities, Current": "19,282,000", "Liabilities, Non-Current": "2,252,000", "Other Assets": "13,482,000", "Other Compr. Net Income": "0", "Other Expenses": "2,280,000", "Other Liabilities": "4,485,000", "Other Net Income": "13,466,000", "Other Revenues": "0", "Research and Development Exp.": "1,333,000" }, "output_variables": { "Liabilities": "26,019,000", "Assets": "53,851,000", "Expenses": "7,762,000", "Revenues": "0", "Stockholders Equity": "27,832,000", "Net Income": "5,704,000", "Comprehensive Net Income": "5,704,000", "BaseVar": "130,366,280", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "322%" } }, "2010": { "input_variables": { "Administrative and Marketing Exp.": "5,517,000", "Assets, Current": "41,678,000", "Assets, Non-Current": "2,263,000", "Costs of Goods Sold": "0", "Goodwill": "1,083,000", "Liabilities, Current": "20,722,000", "Liabilities, Non-Current": "5,531,000", "Other Assets": "30,159,000", "Other Compr. Net Income": "0", "Other Expenses": "4,527,000", "Other Liabilities": "1,139,000", "Other Net Income": "25,839,000", "Other Revenues": "0", "Research and Development Exp.": "1,782,000" }, "output_variables": { "Liabilities": "27,392,000", "Assets": "75,183,000", "Expenses": "11,826,000", "Revenues": "0", "Stockholders Equity": "47,791,000", "Net Income": "14,013,000", "Comprehensive Net Income": "14,013,000", "BaseVar": "211,740,400", "ECR before LimitedLiability": "279%", "Economic Capital Ratio": "409%" } }, "2011": { "input_variables": { "Administrative and Marketing Exp.": "7,599,000", "Assets, Current": "44,988,000", "Assets, Non-Current": "3,556,000", "Costs of Goods Sold": "0", "Goodwill": "4,432,000", "Liabilities, Current": "27,970,000", "Liabilities, Non-Current": "10,100,000", "Other Assets": "63,395,000", "Other Compr. Net Income": "0", "Other Expenses": "8,283,000", "Other Liabilities": "1,686,000", "Other Net Income": "44,233,000", "Other Revenues": "0", "Research and Development Exp.": "2,429,000" }, "output_variables": { "Liabilities": "39,756,000", "Assets": "116,371,000", "Expenses": "18,311,000", "Revenues": "0", "Stockholders Equity": "76,615,000", "Net Income": "25,922,000", "Comprehensive Net Income": "25,922,000", "BaseVar": "344,500,940", "ECR before LimitedLiability": "332%", "Economic Capital Ratio": "444%" } }, "2012": { "input_variables": { "Administrative and Marketing Exp.": "10,040,000", "Assets, Current": "57,653,000", "Assets, Non-Current": "5,478,000", "Costs of Goods Sold": "0", "Goodwill": "5,359,000", "Liabilities, Current": "38,542,000", "Liabilities, Non-Current": "16,664,000", "Other Assets": "107,574,000", "Other Compr. Net Income": "0", "Other Expenses": "14,030,000", "Other Liabilities": "2,648,000", "Other Net Income": "69,184,000", "Other Revenues": "0", "Research and Development Exp.": "3,381,000" }, "output_variables": { "Liabilities": "57,854,000", "Assets": "176,064,000", "Expenses": "27,451,000", "Revenues": "0", "Stockholders Equity": "118,210,000", "Net Income": "41,733,000", "Comprehensive Net Income": "41,733,000", "BaseVar": "528,624,100", "ECR before LimitedLiability": "355%", "Economic Capital Ratio": "458%" } }, "2013": { "input_variables": { "Administrative and Marketing Exp.": "10,830,000", "Assets, Current": "73,286,000", "Assets, Non-Current": "5,146,000", "Costs of Goods Sold": "0", "Goodwill": "5,756,000", "Liabilities, Current": "43,658,000", "Liabilities, Non-Current": "37,168,000", "Other Assets": "122,812,000", "Other Compr. Net Income": "-970,000", "Other Expenses": "13,118,000", "Other Liabilities": "2,625,000", "Other Net Income": "65,460,000", "Other Revenues": "0", "Research and Development Exp.": "4,475,000" }, "output_variables": { "Liabilities": "83,451,000", "Assets": "207,000,000", "Expenses": "28,423,000", "Revenues": "0", "Stockholders Equity": "123,549,000", "Net Income": "37,037,000", "Comprehensive Net Income": "36,067,000", "BaseVar": "549,299,280", "ECR before LimitedLiability": "254%", "Economic Capital Ratio": "392%" } }, "2014": { "input_variables": { "Administrative and Marketing Exp.": "11,993,000", "Assets, Current": "68,531,000", "Assets, Non-Current": "3,764,000", "Costs of Goods Sold": "0", "Goodwill": "8,758,000", "Liabilities, Current": "63,448,000", "Liabilities, Non-Current": "53,813,000", "Other Assets": "150,786,000", "Other Compr. Net Income": "1,553,000", "Other Expenses": "13,973,000", "Other Liabilities": "3,031,000", "Other Net Income": "71,517,000", "Other Revenues": "0", "Research and Development Exp.": "6,041,000" }, "output_variables": { "Liabilities": "120,292,000", "Assets": "231,839,000", "Expenses": "32,007,000", "Revenues": "0", "Stockholders Equity": "111,547,000", "Net Income": "39,510,000", "Comprehensive Net Income": "41,063,000", "BaseVar": "623,693,520", "ECR before LimitedLiability": "230%", "Economic Capital Ratio": "376%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "14,329,000", "Assets, Current": "89,378,000", "Assets, Non-Current": "5,556,000", "Costs of Goods Sold": "0", "Goodwill": "9,009,000", "Liabilities, Current": "80,610,000", "Liabilities, Non-Current": "86,890,000", "Other Assets": "186,536,000", "Other Compr. Net Income": "-1,427,000", "Other Expenses": "19,121,000", "Other Liabilities": "3,624,000", "Other Net Income": "94,911,000", "Other Revenues": "0", "Research and Development Exp.": "8,067,000" }, "output_variables": { "Liabilities": "171,124,000", "Assets": "290,479,000", "Expenses": "41,517,000", "Revenues": "0", "Stockholders Equity": "119,355,000", "Net Income": "53,394,000", "Comprehensive Net Income": "51,967,000", "BaseVar": "818,063,800", "ECR before LimitedLiability": "218%", "Economic Capital Ratio": "367%" } }, "2016": { "input_variables": { "Administrative and Marketing Exp.": "14,194,000", "Assets, Current": "106,869,000", "Assets, Non-Current": "8,757,000", "Costs of Goods Sold": "0", "Goodwill": "8,620,000", "Liabilities, Current": "79,006,000", "Liabilities, Non-Current": "111,501,000", "Other Assets": "197,440,000", "Other Compr. Net Income": "0", "Other Expenses": "15,685,000", "Other Liabilities": "2,930,000", "Other Net Income": "85,611,000", "Other Revenues": "0", "Research and Development Exp.": "10,045,000" }, "output_variables": { "Liabilities": "193,437,000", "Assets": "321,686,000", "Expenses": "39,924,000", "Revenues": "0", "Stockholders Equity": "128,249,000", "Net Income": "45,687,000", "Comprehensive Net Income": "45,687,000", "BaseVar": "792,340,600", "ECR before LimitedLiability": "176%", "Economic Capital Ratio": "337%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "15,261,000", "Assets, Current": "128,645,000", "Assets, Non-Current": "10,162,000", "Costs of Goods Sold": "0", "Goodwill": "8,015,000", "Liabilities, Current": "100,814,000", "Liabilities, Non-Current": "137,622,000", "Other Assets": "228,497,000", "Other Compr. Net Income": "0", "Other Expenses": "15,738,000", "Other Liabilities": "2,836,000", "Other Net Income": "90,931,000", "Other Revenues": "0", "Research and Development Exp.": "11,581,000" }, "output_variables": { "Liabilities": "241,272,000", "Assets": "375,319,000", "Expenses": "42,580,000", "Revenues": "0", "Stockholders Equity": "134,047,000", "Net Income": "48,351,000", "Comprehensive Net Income": "48,351,000", "BaseVar": "877,052,360", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "321%" } }, "2018": { "input_variables": { "Administrative and Marketing Exp.": "16,705,000", "Assets, Current": "131,339,000", "Assets, Non-Current": "234,386,000", "Costs of Goods Sold": "163,756,000", "Goodwill": "0", "Liabilities, Current": "116,866,000", "Liabilities, Non-Current": "141,712,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "13,372,000", "Other Liabilities": "0", "Other Net Income": "2,005,000", "Other Revenues": "265,595,000", "Research and Development Exp.": "14,236,000" }, "output_variables": { "Liabilities": "258,578,000", "Assets": "365,725,000", "Expenses": "208,069,000", "Revenues": "265,595,000", "Stockholders Equity": "107,147,000", "Net Income": "59,531,000", "Comprehensive Net Income": "59,531,000", "BaseVar": "2,338,501,440", "ECR before LimitedLiability": "180%", "Economic Capital Ratio": "340%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "18,245,000", "Assets, Current": "162,819,000", "Assets, Non-Current": "175,697,000", "Costs of Goods Sold": "161,782,000", "Goodwill": "0", "Liabilities, Current": "105,718,000", "Liabilities, Non-Current": "142,310,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,481,000", "Other Liabilities": "0", "Other Net Income": "1,807,000", "Other Revenues": "260,174,000", "Research and Development Exp.": "16,217,000" }, "output_variables": { "Liabilities": "248,028,000", "Assets": "338,516,000", "Expenses": "206,725,000", "Revenues": "260,174,000", "Stockholders Equity": "90,488,000", "Net Income": "55,256,000", "Comprehensive Net Income": "55,256,000", "BaseVar": "2,289,959,560", "ECR before LimitedLiability": "176%", "Economic Capital Ratio": "337%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "19,916,000", "Assets, Current": "143,713,000", "Assets, Non-Current": "180,175,000", "Costs of Goods Sold": "169,559,000", "Goodwill": "0", "Liabilities, Current": "105,392,000", "Liabilities, Non-Current": "153,157,000", "Other Assets": "0", "Other Compr. Net Income": "42,000", "Other Expenses": "9,680,000", "Other Liabilities": "0", "Other Net Income": "803,000", "Other Revenues": "274,515,000", "Research and Development Exp.": "18,752,000" }, "output_variables": { "Liabilities": "258,549,000", "Assets": "323,888,000", "Expenses": "217,907,000", "Revenues": "274,515,000", "Stockholders Equity": "65,339,000", "Net Income": "57,411,000", "Comprehensive Net Income": "57,453,000", "BaseVar": "2,392,535,920", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "339%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "21,973,000", "Assets, Current": "134,836,000", "Assets, Non-Current": "216,166,000", "Costs of Goods Sold": "212,981,000", "Goodwill": "0", "Liabilities, Current": "125,481,000", "Liabilities, Non-Current": "162,431,000", "Other Assets": "0", "Other Compr. Net Income": "569,000", "Other Expenses": "14,527,000", "Other Liabilities": "0", "Other Net Income": "258,000", "Other Revenues": "365,817,000", "Research and Development Exp.": "21,914,000" }, "output_variables": { "Liabilities": "287,912,000", "Assets": "351,002,000", "Expenses": "271,395,000", "Revenues": "365,817,000", "Stockholders Equity": "63,090,000", "Net Income": "94,680,000", "Comprehensive Net Income": "95,249,000", "BaseVar": "3,037,503,140", "ECR before LimitedLiability": "264%", "Economic Capital Ratio": "398%" } } }, "top_rated": true, "trend": -2.0, "value": 3.9846116191856042, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000320193.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000320193.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000320193.svg" }, { "company_id": "0001596532", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001596532.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001596532.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001596532.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001596532_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001596532_main_keyfigs.svg", "name": "Arista Networks Inc", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001596532.svg", "report_text": "The relative strengths and weaknesses of Arista Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Arista Networks Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Arista Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 384%, being 116% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001596532_2022_Arista_Networks_Inc.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "6.36", "Liabilities": "7.31", "Assets": "-10.2", "Stockholders Equity": "12.6", "ECR before LimitedLiability": "189", "Other Liabilities": "-2.38", "Liabilities, Non-Current": "3.31", "Assets, Current": "-19.8", "Other Assets": "-1.36", "Goodwill": "6.06", "Administrative and Marketing Exp.": "64.5", "Expenses": "75.3", "Revenues": "-155", "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", "Goodwill": "7.26", "Other Expenses": "11.3", "Expenses": "74.3", "Revenues": "69.1", "Net Income": "179", "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" }, "2021": { "Liabilities": "16.6", "Stockholders Equity": "14.9", "ECR before LimitedLiability": "184", "Liabilities, Current": "11.2", "Other Liabilities": "4.82", "Goodwill": "7.15", "Assets": "-15.7", "Assets, Current": "-28.9", "Other Assets": "-3.01", "Assets, Non-Current": "4.01", "Research and Development Exp.": "-37.8", "Expenses": "75.9", "Revenues": "88.1", "Net Income": "160", "Other Expenses": "13.9", "Costs of Goods Sold": "4.58", "Administrative and Marketing Exp.": "99.6", "Other Revenues": "88.1", "Comprehensive Net Income": "156", "Other Net Income": "-14.8", "Economic Capital Ratio": "116" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001596532_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Administrative and Marketing Exp.": "117,669", "Assets, Current": "679,479", "Assets, Non-Current": "11,840", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "144,373", "Liabilities, Non-Current": "22,304", "Other Assets": "119,704", "Other Compr. Net Income": "-370", "Other Expenses": "34,658", "Other Liabilities": "88,688", "Other Net Income": "388,086", "Other Revenues": "0", "Research and Development Exp.": "148,909" }, "output_variables": { "Liabilities": "255,365", "Assets": "811,023", "Expenses": "301,236", "Revenues": "0", "Stockholders Equity": "555,658", "Net Income": "86,850", "Comprehensive Net Income": "86,480", "BaseVar": "3,471,282", "ECR before LimitedLiability": "190%", "Economic Capital Ratio": "347%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "184,804", "Assets, Current": "974,328", "Assets, Non-Current": "20,791", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "235,011", "Liabilities, Non-Current": "20,758", "Other Assets": "164,771", "Other Compr. Net Income": "-341", "Other Expenses": "24,907", "Other Liabilities": "115,969", "Other Net Income": "540,261", "Other Revenues": "0", "Research and Development Exp.": "209,448" }, "output_variables": { "Liabilities": "371,738", "Assets": "1,159,890", "Expenses": "419,159", "Revenues": "0", "Stockholders Equity": "788,152", "Net Income": "121,102", "Comprehensive Net Income": "120,761", "BaseVar": "4,854,396", "ECR before LimitedLiability": "186%", "Economic Capital Ratio": "344%" } }, "2016": { "input_variables": { "Administrative and Marketing Exp.": "206,126", "Assets, Current": "1,526,126", "Assets, Non-Current": "18,824", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "459,553", "Liabilities, Non-Current": "22,456", "Other Assets": "184,057", "Other Compr. Net Income": "-800", "Other Expenses": "58,036", "Other Liabilities": "139,178", "Other Net Income": "721,932", "Other Revenues": "0", "Research and Development Exp.": "273,581" }, "output_variables": { "Liabilities": "621,187", "Assets": "1,729,007", "Expenses": "537,743", "Revenues": "0", "Stockholders Equity": "1,107,820", "Net Income": "184,189", "Comprehensive Net Income": "183,389", "BaseVar": "6,544,720", "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", "Other Assets": "175,540", "Other Compr. Net Income": "-463", "Other Expenses": "51,559", "Other Liabilities": "225,229", "Other Net Income": "1,066,257", "Other Revenues": "0", "Research and Development Exp.": "349,594" }, "output_variables": { "Liabilities": "798,946", "Assets": "2,460,860", "Expenses": "643,056", "Revenues": "0", "Stockholders Equity": "1,661,914", "Net Income": "423,201", "Comprehensive Net Income": "422,738", "BaseVar": "8,913,549", "ECR before LimitedLiability": "272%", "Economic Capital Ratio": "404%" } }, "2018": { "input_variables": { "Administrative and Marketing Exp.": "252,562", "Assets, Current": "2,714,802", "Assets, Non-Current": "53,040", "Costs of Goods Sold": "777,992", "Goodwill": "53,684", "Liabilities, Current": "606,504", "Liabilities, Non-Current": "296,659", "Other Assets": "260,457", "Other Compr. Net Income": "-2,056", "Other Expenses": "365,686", "Other Liabilities": "35,431", "Other Net Income": "15,454", "Other Revenues": "2,151,369", "Research and Development Exp.": "442,468" }, "output_variables": { "Liabilities": "938,594", "Assets": "3,081,983", "Expenses": "1,838,708", "Revenues": "2,151,369", "Stockholders Equity": "2,143,389", "Net Income": "328,115", "Comprehensive Net Income": "326,059", "BaseVar": "19,082,609", "ECR before LimitedLiability": "192%", "Economic Capital Ratio": "348%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "275,805", "Assets, Current": "3,471,636", "Assets, Non-Current": "34,496", "Costs of Goods Sold": "866,368", "Goodwill": "54,855", "Liabilities, Current": "597,074", "Liabilities, Non-Current": "355,798", "Other Assets": "624,303", "Other Compr. Net Income": "4,137", "Other Expenses": "2,403", "Other Liabilities": "337,732", "Other Net Income": "56,496", "Other Revenues": "2,410,706", "Research and Development Exp.": "462,759" }, "output_variables": { "Liabilities": "1,290,604", "Assets": "4,185,290", "Expenses": "1,607,335", "Revenues": "2,410,706", "Stockholders Equity": "2,894,686", "Net Income": "859,867", "Comprehensive Net Income": "864,004", "BaseVar": "20,113,098", "ECR before LimitedLiability": "322%", "Economic Capital Ratio": "437%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "295,608", "Assets, Current": "3,836,998", "Assets, Non-Current": "38,385", "Costs of Goods Sold": "835,626", "Goodwill": "189,696", "Liabilities, Current": "768,243", "Liabilities, Non-Current": "350,052", "Other Assets": "673,840", "Other Compr. Net Income": "95", "Other Expenses": "104,306", "Other Liabilities": "300,333", "Other Net Income": "39,179", "Other Revenues": "2,317,512", "Research and Development Exp.": "486,594" }, "output_variables": { "Liabilities": "1,418,628", "Assets": "4,738,919", "Expenses": "1,722,134", "Revenues": "2,317,512", "Stockholders Equity": "3,320,291", "Net Income": "634,557", "Comprehensive Net Income": "634,652", "BaseVar": "20,454,973", "ECR before LimitedLiability": "230%", "Economic Capital Ratio": "375%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "369,288", "Assets, Current": "4,812,676", "Assets, Non-Current": "53,690", "Costs of Goods Sold": "1,067,258", "Goodwill": "188,397", "Liabilities, Current": "1,109,829", "Liabilities, Non-Current": "460,399", "Other Assets": "679,666", "Other Compr. Net Income": "-8,538", "Other Expenses": "90,025", "Other Liabilities": "185,601", "Other Net Income": "6,140", "Other Revenues": "2,948,037", "Research and Development Exp.": "586,752" }, "output_variables": { "Liabilities": "1,755,829", "Assets": "5,734,429", "Expenses": "2,113,323", "Revenues": "2,948,037", "Stockholders Equity": "3,978,600", "Net Income": "840,854", "Comprehensive Net Income": "832,316", "BaseVar": "25,369,051", "ECR before LimitedLiability": "242%", "Economic Capital Ratio": "384%" } } }, "top_rated": true, "trend": -4.0, "value": 3.8394054998633633, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001596532.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001596532.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001596532.svg" }, { "company_id": "0000047217", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000047217.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000047217.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000047217.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000047217_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000047217_main_keyfigs.svg", "name": "HP INC", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/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 200% points.The greatest weakness of HP INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 493% points.

The company's Economic Capital Ratio, given in the ranking table, is 356%, being 88% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000047217_2022_HP_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "14.9", "Liabilities": "32.9", "Assets": "8.54", "Stockholders Equity": "-28.4", "ECR before LimitedLiability": "-5.70", "Liabilities, Current": "4.67", "Liabilities, Non-Current": "16.4", "Goodwill": "1.89", "Other Assets": "2.51", "Assets, Current": "5.75", "Administrative and Marketing Exp.": "122", "Expenses": "-94.6", "Revenues": "257", "Net Income": "-81.0", "Other Expenses": "-471", "Costs of Goods Sold": "117", "Research and Development Exp.": "90.7", "Other Revenues": "257", "Other Net Income": "-506", "Comprehensive Net Income": "-81.0", "Economic Capital Ratio": "-3.21" }, "2011": { "Other Liabilities": "12.9", "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", "Net Income": "103", "Costs of Goods Sold": "108", "Other Expenses": "-616", "Administrative and Marketing Exp.": "139", "Other Revenues": "253", "Comprehensive Net Income": "103", "Other Net Income": "-339", "Other Compr. Net Income": "4.22", "Economic Capital Ratio": "52.4" }, "2012": { "Liabilities": "-0.969", "Stockholders Equity": "-6.75", "ECR before LimitedLiability": "-2.17", "Liabilities, Current": "-0.539", "Assets, Non-Current": "-0.977", "Assets": "-11.5", "Other Assets": "-3.29", "Assets, Current": "-10.8", "Goodwill": "-1.49", "Costs of Goods Sold": "74.2", "Expenses": "-50.3", "Revenues": "169", "Net Income": "7.17", "Research and Development Exp.": "68.5", "Administrative and Marketing Exp.": "127", "Other Expenses": "-772", "Other Revenues": "169", "Other Net Income": "-353", "Comprehensive Net Income": "2.55", "Other Compr. Net Income": "-3.70", "Economic Capital Ratio": "-47.9" }, "2013": { "Liabilities, Current": "18.2", "Liabilities": "38.7", "Assets": "5.87", "Stockholders Equity": "-33.9", "ECR before LimitedLiability": "113", "Other Liabilities": "13.3", "Liabilities, Non-Current": "12.3", "Assets, Current": "4.91", "Other Assets": "1.37", "Costs of Goods Sold": "114", "Expenses": "-53.5", "Revenues": "264", "Net Income": "114", "Research and Development Exp.": "116", "Other Expenses": "-790", "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" }, "2021": { "Liabilities, Non-Current": "31.3", "Liabilities": "57.8", "Assets": "37.5", "Stockholders Equity": "-44.4", "ECR before LimitedLiability": "156", "Liabilities, Current": "12.8", "Other Liabilities": "22.5", "Goodwill": "10.1", "Assets, Current": "30.8", "Other Assets": "7.48", "Research and Development Exp.": "115", "Expenses": "-24.6", "Revenues": "171", "Net Income": "159", "Other Expenses": "47.7", "Costs of Goods Sold": "-493", "Administrative and Marketing Exp.": "200", "Other Revenues": "171", "Comprehensive Net Income": "171", "Other Compr. Net Income": "14.7", "Economic Capital Ratio": "87.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "5,741,000", "Assets, Current": "22,170,000", "Assets, Non-Current": "7,091,000", "Costs of Goods Sold": "50,070,000", "Goodwill": "6,803,000", "Liabilities, Current": "29,096,000", "Liabilities, Non-Current": "0", "Other Assets": "2,546,000", "Other Compr. Net Income": "983,000", "Other Expenses": "1,475,000", "Other Liabilities": "0", "Other Net Income": "2,209,000", "Other Revenues": "63,487,000", "Research and Development Exp.": "1,907,000" }, "output_variables": { "Liabilities": "29,096,000", "Assets": "38,610,000", "Expenses": "59,193,000", "Revenues": "63,487,000", "Stockholders Equity": "9,514,000", "Net Income": "6,503,000", "Comprehensive Net Income": "7,486,000", "BaseVar": "570,067,720", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "356%" } } }, "top_rated": true, "trend": 2.0, "value": 3.5605695436267184, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000047217.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000047217.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000047217.svg" }, { "company_id": "0001058811", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001058811.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001058811.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001058811.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001058811_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001058811_main_keyfigs.svg", "name": "Immersion CORP", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001058811.svg", "report_text": "The relative strengths and weaknesses of Immersion CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Immersion CORP compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Immersion CORP is the variable Assets, Current, reducing the Economic Capital Ratio by 55% points.

The company's Economic Capital Ratio, given in the ranking table, is 333%, being 65% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001058811_2022_Immersion_CORP.pdf", "shrinked_graph_json": { "2011": { "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" }, "2021": { "Goodwill": "2.68", "Assets": "-54.1", "Stockholders Equity": "39.7", "ECR before LimitedLiability": "133", "Assets, Current": "-54.9", "Assets, Non-Current": "-1.75", "Research and Development Exp.": "4.19", "Expenses": "97.7", "Net Income": "87.0", "Other Expenses": "-13.4", "Costs of Goods Sold": "105", "Administrative and Marketing Exp.": "3.70", "Other Revenues": "10.6", "Revenues": "10.6", "Liabilities, Non-Current": "-10.5", "Other Liabilities": "4.62", "Liabilities, Current": "4.30", "Comprehensive Net Income": "88.3", "Other Net Income": "-18.9", "Other Compr. Net Income": "1.08", "Economic Capital Ratio": "64.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001058811_strength_weakness.svg", "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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "13,076", "Assets, Current": "153,323", "Assets, Non-Current": "12,095", "Costs of Goods Sold": "88", "Goodwill": "0", "Liabilities, Current": "16,630", "Liabilities, Non-Current": "17,595", "Other Assets": "10,102", "Other Compr. Net Income": "290", "Other Expenses": "4,806", "Other Liabilities": "0", "Other Net Income": "-1,729", "Other Revenues": "36,333", "Research and Development Exp.": "4,150" }, "output_variables": { "Liabilities": "34,225", "Assets": "175,520", "Expenses": "22,120", "Revenues": "36,333", "Stockholders Equity": "141,295", "Net Income": "12,484", "Comprehensive Net Income": "12,774", "BaseVar": "362,483", "ECR before LimitedLiability": "171%", "Economic Capital Ratio": "333%" } } }, "top_rated": true, "trend": -2.0, "value": 3.332721724458951, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001058811.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001058811.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001058811.svg" }, { "company_id": "0000858877", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000858877.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000858877.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000858877.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000858877_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000858877_main_keyfigs.svg", "name": "Cisco Systems INC", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/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 Net Income, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 29% points.

The company's Economic Capital Ratio, given in the ranking table, is 314%, being 45% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000858877_2022_Cisco_Systems_INC.pdf", "shrinked_graph_json": { "2010": { "Liabilities": "-33.3", "Stockholders Equity": "9.06", "ECR before LimitedLiability": "10.5", "Liabilities, Current": "-12.7", "Liabilities, Non-Current": "-18.4", "Goodwill": "-2.81", "Assets": "-13.9", "Other Assets": "1.55", "Assets, Non-Current": "-0.539", "Assets, Current": "-11.2", "Administrative and Marketing Exp.": "-32.4", "Expenses": "53.7", "Revenues": "-123", "Net Income": "39.0", "Other Expenses": "7.63", "Costs of Goods Sold": "45.8", "Research and Development Exp.": "34.2", "Other Revenues": "-123", "Other Net Income": "132", "Comprehensive Net Income": "39.0", "Economic Capital Ratio": "13.0" }, "2011": { "Other Liabilities": "-1.28", "Liabilities": "-32.8", "Assets": "-6.99", "Stockholders Equity": "8.59", "ECR before LimitedLiability": "112", "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": { "Other Liabilities": "-1.90", "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", "Costs of Goods Sold": "57.5", "Expenses": "83.4", "Revenues": "-109", "Net Income": "120", "Research and Development Exp.": "62.6", "Administrative and Marketing Exp.": "4.12", "Other Expenses": "-38.8", "Other Revenues": "-109", "Other Net Income": "124", "Comprehensive Net Income": "119", "Other Compr. Net Income": "-6.13", "Economic Capital Ratio": "83.6" }, "2020": { "Other Liabilities": "7.56", "Liabilities": "-19.1", "Assets": "-3.69", "Stockholders Equity": "-0.660", "ECR before LimitedLiability": "124", "Liabilities, Non-Current": "-31.2", "Liabilities, Current": "2.15", "Assets, Non-Current": "-0.611", "Assets, Current": "1.86", "Goodwill": "-5.94", "Other Expenses": "1.91", "Expenses": "71.0", "Revenues": "50.4", "Net Income": "135", "Administrative and Marketing Exp.": "53.2", "Costs of Goods Sold": "13.8", "Other Revenues": "50.4", "Comprehensive Net Income": "135", "Other Net Income": "12.5", "Other Compr. Net Income": "1.13", "Economic Capital Ratio": "79.2" }, "2021": { "Liabilities, Non-Current": "-29.1", "Liabilities": "-18.9", "Assets": "-3.09", "Stockholders Equity": "-0.832", "ECR before LimitedLiability": "113", "Liabilities, Current": "0.791", "Other Liabilities": "7.44", "Goodwill": "-7.64", "Assets, Current": "3.46", "Assets, Non-Current": "-0.722", "Research and Development Exp.": "-3.45", "Expenses": "64.3", "Revenues": "53.4", "Net Income": "110", "Other Expenses": "-4.52", "Costs of Goods Sold": "17.2", "Administrative and Marketing Exp.": "54.2", "Other Revenues": "53.4", "Comprehensive Net Income": "110", "Other Net Income": "-12.0", "Economic Capital Ratio": "45.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000858877_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Administrative and Marketing Exp.": "10,715,000", "Assets, Current": "51,421,000", "Assets, Non-Current": "5,820,000", "Costs of Goods Sold": "0", "Goodwill": "19,948,000", "Liabilities, Current": "19,233,000", "Liabilities, Non-Current": "14,193,000", "Other Assets": "3,941,000", "Other Compr. Net Income": "0", "Other Expenses": "7,412,000", "Other Liabilities": "3,419,000", "Other Net Income": "25,894,000", "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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "11,411,000", "Assets, Current": "39,112,000", "Assets, Non-Current": "9,900,000", "Costs of Goods Sold": "17,924,000", "Goodwill": "41,787,000", "Liabilities, Current": "26,257,000", "Liabilities, Non-Current": "29,965,000", "Other Assets": "6,698,000", "Other Compr. Net Income": "102,000", "Other Expenses": "3,772,000", "Other Liabilities": "0", "Other Net Income": "429,000", "Other Revenues": "49,818,000", "Research and Development Exp.": "6,549,000" }, "output_variables": { "Liabilities": "56,222,000", "Assets": "97,497,000", "Expenses": "39,656,000", "Revenues": "49,818,000", "Stockholders Equity": "41,275,000", "Net Income": "10,591,000", "Comprehensive Net Income": "10,693,000", "BaseVar": "460,280,800", "ECR before LimitedLiability": "145%", "Economic Capital Ratio": "314%" } } }, "top_rated": false, "trend": -5.0, "value": 3.137363557836573, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000858877.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000858877.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000858877.svg" }, { "company_id": "0001394056", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001394056.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/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/2021/plot_over_time/0001394056_main_keyfigs.svg", "name": "ONE STOP Systems INC", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001394056.svg", "report_text": "The relative strengths and weaknesses of ONE STOP Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of ONE STOP Systems INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 126% points.The greatest weakness of ONE STOP Systems INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 362% points.

The company's Economic Capital Ratio, given in the ranking table, is 301%, being 33% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001394056_2022_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" }, "2021": { "Liabilities, Non-Current": "28.4", "Liabilities": "80.1", "Assets": "10.9", "Stockholders Equity": "-13.1", "ECR before LimitedLiability": "101", "Liabilities, Current": "52.8", "Other Liabilities": "20.5", "Goodwill": "3.32", "Assets, Current": "7.88", "Research and Development Exp.": "82.8", "Expenses": "-83.8", "Revenues": "126", "Net Income": "81.8", "Other Expenses": "80.1", "Costs of Goods Sold": "-362", "Administrative and Marketing Exp.": "120", "Other Revenues": "126", "Comprehensive Net Income": "73.9", "Other Net Income": "-22.8", "Other Compr. Net Income": "-6.73", "Economic Capital Ratio": "33.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001394056_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Administrative and Marketing Exp.": "10,509", "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": { "Liabilities": "9,484", "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": { "Liabilities": "11,012", "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": { "Administrative and Marketing Exp.": "12,539", "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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "13,860", "Assets, Current": "37,585", "Assets, Non-Current": "0", "Costs of Goods Sold": "42,343", "Goodwill": "7,226", "Liabilities, Current": "9,632", "Liabilities, Non-Current": "0", "Other Assets": "6,779", "Other Compr. Net Income": "-134", "Other Expenses": "606", "Other Liabilities": "0", "Other Net Income": "1,191", "Other Revenues": "61,982", "Research and Development Exp.": "4,033" }, "output_variables": { "Liabilities": "9,632", "Assets": "51,590", "Expenses": "60,841", "Revenues": "61,982", "Stockholders Equity": "41,959", "Net Income": "2,333", "Comprehensive Net Income": "2,199", "BaseVar": "559,484", "ECR before LimitedLiability": "130%", "Economic Capital Ratio": "301%" } } }, "top_rated": false, "trend": 4.0, "value": 3.0146345970105326, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001394056.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001394056.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001394056.svg" }, { "company_id": "0001743759", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001743759.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001743759.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001743759.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001743759_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001743759_main_keyfigs.svg", "name": "Corsair Gaming Inc", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001743759.svg", "report_text": "The relative strengths and weaknesses of Corsair Gaming Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Corsair Gaming Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 116% points.The greatest weakness of Corsair Gaming Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 387% points.

The company's Economic Capital Ratio, given in the ranking table, is 283%, being 15% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001743759_2022_Corsair_Gaming_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities, Non-Current": "2.56", "Liabilities": "48.2", "Assets": "2.70", "Stockholders Equity": "-37.8", "ECR before LimitedLiability": "82.9", "Liabilities, Current": "36.2", "Other Liabilities": "15.2", "Assets, Current": "2.29", "Other Assets": "0.702", "Research and Development Exp.": "98.1", "Expenses": "-59.2", "Revenues": "112", "Net Income": "97.5", "Other Expenses": "58.0", "Costs of Goods Sold": "-387", "Administrative and Marketing Exp.": "116", "Other Revenues": "112", "Comprehensive Net Income": "92.4", "Other Net Income": "-43.2", "Other Compr. Net Income": "-4.70", "Economic Capital Ratio": "14.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001743759_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Administrative and Marketing Exp.": "315,672", "Assets, Current": "705,775", "Assets, Non-Current": "71,808", "Costs of Goods Sold": "1,390,206", "Goodwill": "542,763", "Liabilities, Current": "446,747", "Liabilities, Non-Current": "296,769", "Other Assets": "17,050", "Other Compr. Net Income": "-1,867", "Other Expenses": "36,934", "Other Liabilities": "25,700", "Other Net Income": "0", "Other Revenues": "1,904,060", "Research and Development Exp.": "60,288" }, "output_variables": { "Liabilities": "769,216", "Assets": "1,337,396", "Expenses": "1,803,100", "Revenues": "1,904,060", "Stockholders Equity": "568,180", "Net Income": "100,960", "Comprehensive Net Income": "99,093", "BaseVar": "16,853,761", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "283%" } } }, "top_rated": false, "trend": null, "value": 2.831606012646371, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001743759.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001743759.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001743759.svg" }, { "company_id": "0001048695", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001048695.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/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/2021/plot_over_time/0001048695_main_keyfigs.svg", "name": "F5 INC.", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001048695.svg", "report_text": "The relative strengths and weaknesses of F5 INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of F5 INC. compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 96% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 281%, being 13% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001048695_2022_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", "Assets": "-0.391", "Stockholders Equity": "3.46", "ECR before LimitedLiability": "85.2", "Liabilities, Non-Current": "-17.2", "Liabilities, Current": "1.07", "Assets, Current": "0.375", "Goodwill": "-0.725", "Other Expenses": "16.3", "Expenses": "47.6", "Revenues": "40.0", "Net Income": "95.9", "Research and Development Exp.": "-24.6", "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" }, "2021": { "Liabilities, Non-Current": "-18.6", "Liabilities": "-9.00", "Assets": "-0.239", "Stockholders Equity": "0.724", "ECR before LimitedLiability": "80.7", "Liabilities, Current": "1.01", "Other Liabilities": "7.13", "Goodwill": "-0.891", "Assets, Current": "0.575", "Research and Development Exp.": "-32.9", "Expenses": "44.2", "Revenues": "49.9", "Net Income": "75.6", "Other Expenses": "22.3", "Costs of Goods Sold": "95.8", "Administrative and Marketing Exp.": "-48.4", "Other Revenues": "49.9", "Comprehensive Net Income": "73.7", "Other Net Income": "-19.2", "Other Compr. Net Income": "-1.65", "Economic Capital Ratio": "12.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001048695_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Administrative and Marketing Exp.": "361,704", "Assets, Current": "605,955", "Assets, Non-Current": "449,321", "Costs of Goods Sold": "0", "Goodwill": "234,700", "Liabilities, Current": "287,085", "Liabilities, Non-Current": "71,409", "Other Assets": "72,216", "Other Compr. Net Income": "0", "Other Expenses": "86,474", "Other Liabilities": "0", "Other Net Income": "717,645", "Other Revenues": "0", "Research and Development Exp.": "118,314" }, "output_variables": { "Liabilities": "358,494", "Assets": "1,362,192", "Expenses": "566,492", "Revenues": "0", "Stockholders Equity": "1,003,698", "Net Income": "151,153", "Comprehensive Net Income": "151,153", "BaseVar": "6,330,767", "ECR before LimitedLiability": "208%", "Economic Capital Ratio": "360%" } }, "2011": { "input_variables": { "Administrative and Marketing Exp.": "454,258", "Assets, Current": "763,673", "Assets, Non-Current": "487,425", "Costs of Goods Sold": "0", "Goodwill": "234,691", "Liabilities, Current": "372,307", "Liabilities, Non-Current": "90,806", "Other Assets": "82,760", "Other Compr. Net Income": "0", "Other Expenses": "119,354", "Other Liabilities": "0", "Other Net Income": "953,919", "Other Revenues": "0", "Research and Development Exp.": "138,910" }, "output_variables": { "Liabilities": "463,113", "Assets": "1,568,549", "Expenses": "712,522", "Revenues": "0", "Stockholders Equity": "1,105,436", "Net Income": "241,397", "Comprehensive Net Income": "241,397", "BaseVar": "8,114,870", "ECR before LimitedLiability": "257%", "Economic Capital Ratio": "394%" } }, "2012": { "input_variables": { "Administrative and Marketing Exp.": "537,370", "Assets, Current": "776,081", "Assets, Non-Current": "691,799", "Costs of Goods Sold": "0", "Goodwill": "348,239", "Liabilities, Current": "466,029", "Liabilities, Non-Current": "115,772", "Other Assets": "95,082", "Other Compr. Net Income": "0", "Other Expenses": "157,028", "Other Liabilities": "0", "Other Net Income": "1,146,990", "Other Revenues": "0", "Research and Development Exp.": "177,406" }, "output_variables": { "Liabilities": "581,801", "Assets": "1,911,201", "Expenses": "871,804", "Revenues": "0", "Stockholders Equity": "1,329,400", "Net Income": "275,186", "Comprehensive Net Income": "275,186", "BaseVar": "9,846,563", "ECR before LimitedLiability": "241%", "Economic Capital Ratio": "383%" } }, "2013": { "input_variables": { "Administrative and Marketing Exp.": "585,442", "Assets, Current": "816,371", "Assets, Non-Current": "804,545", "Costs of Goods Sold": "0", "Goodwill": "523,727", "Liabilities, Current": "551,350", "Liabilities, Non-Current": "140,492", "Other Assets": "85,911", "Other Compr. Net Income": "-3,585", "Other Expenses": "163,171", "Other Liabilities": "0", "Other Net Income": "1,235,541", "Other Revenues": "0", "Research and Development Exp.": "209,614" }, "output_variables": { "Liabilities": "691,842", "Assets": "2,230,554", "Expenses": "958,227", "Revenues": "0", "Stockholders Equity": "1,538,712", "Net Income": "277,314", "Comprehensive Net Income": "273,729", "BaseVar": "10,821,922", "ECR before LimitedLiability": "212%", "Economic Capital Ratio": "363%" } }, "2014": { "input_variables": { "Administrative and Marketing Exp.": "664,738", "Assets, Current": "998,848", "Assets, Non-Current": "557,920", "Costs of Goods Sold": "0", "Goodwill": "556,957", "Liabilities, Current": "636,981", "Liabilities, Non-Current": "178,659", "Other Assets": "71,225", "Other Compr. Net Income": "-2,170", "Other Expenses": "186,159", "Other Liabilities": "0", "Other Net Income": "1,425,872", "Other Revenues": "0", "Research and Development Exp.": "263,792" }, "output_variables": { "Liabilities": "815,640", "Assets": "2,184,950", "Expenses": "1,114,689", "Revenues": "0", "Stockholders Equity": "1,369,310", "Net Income": "311,183", "Comprehensive Net Income": "309,013", "BaseVar": "12,332,329", "ECR before LimitedLiability": "221%", "Economic Capital Ratio": "369%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "738,080", "Assets, Current": "1,188,140", "Assets, Non-Current": "465,784", "Costs of Goods Sold": "0", "Goodwill": "555,965", "Liabilities, Current": "755,123", "Liabilities, Non-Current": "240,439", "Other Assets": "102,401", "Other Compr. Net Income": "-5,704", "Other Expenses": "196,330", "Other Liabilities": "0", "Other Net Income": "1,596,007", "Other Revenues": "0", "Research and Development Exp.": "296,583" }, "output_variables": { "Liabilities": "995,562", "Assets": "2,312,290", "Expenses": "1,230,993", "Revenues": "0", "Stockholders Equity": "1,316,728", "Net Income": "365,014", "Comprehensive Net Income": "359,310", "BaseVar": "13,721,245", "ECR before LimitedLiability": "225%", "Economic Capital Ratio": "372%" } }, "2016": { "input_variables": { "Administrative and Marketing Exp.": "767,174", "Assets, Current": "1,288,801", "Assets, Non-Current": "336,265", "Costs of Goods Sold": "0", "Goodwill": "555,965", "Liabilities, Current": "844,238", "Liabilities, Non-Current": "276,823", "Other Assets": "125,292", "Other Compr. Net Income": "2,094", "Other Expenses": "193,087", "Other Liabilities": "0", "Other Net Income": "1,660,343", "Other Revenues": "0", "Research and Development Exp.": "334,227" }, "output_variables": { "Liabilities": "1,121,061", "Assets": "2,306,323", "Expenses": "1,294,488", "Revenues": "0", "Stockholders Equity": "1,185,262", "Net Income": "365,855", "Comprehensive Net Income": "367,949", "BaseVar": "14,310,192", "ECR before LimitedLiability": "218%", "Economic Capital Ratio": "367%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "809,126", "Assets, Current": "1,459,308", "Assets, Non-Current": "338,577", "Costs of Goods Sold": "0", "Goodwill": "555,965", "Liabilities, Current": "934,601", "Liabilities, Non-Current": "316,807", "Other Assets": "126,950", "Other Compr. Net Income": "-4,803", "Other Expenses": "167,865", "Other Liabilities": "0", "Other Net Income": "1,748,117", "Other Revenues": "0", "Research and Development Exp.": "350,365" }, "output_variables": { "Liabilities": "1,251,408", "Assets": "2,480,800", "Expenses": "1,327,356", "Revenues": "0", "Stockholders Equity": "1,229,392", "Net Income": "420,761", "Comprehensive Net Income": "415,958", "BaseVar": "14,988,080", "ECR before LimitedLiability": "223%", "Economic Capital Ratio": "370%" } }, "2018": { "input_variables": { "Administrative and Marketing Exp.": "824,517", "Assets, Current": "1,417,658", "Assets, Non-Current": "453,370", "Costs of Goods Sold": "0", "Goodwill": "555,965", "Liabilities, Current": "954,433", "Liabilities, Non-Current": "365,551", "Other Assets": "178,483", "Other Compr. Net Income": "-4,181", "Other Expenses": "168,497", "Other Liabilities": "0", "Other Net Income": "1,812,787", "Other Revenues": "0", "Research and Development Exp.": "366,084" }, "output_variables": { "Liabilities": "1,319,984", "Assets": "2,605,476", "Expenses": "1,359,098", "Revenues": "0", "Stockholders Equity": "1,285,492", "Net Income": "453,689", "Comprehensive Net Income": "449,508", "BaseVar": "15,492,771", "ECR before LimitedLiability": "228%", "Economic Capital Ratio": "374%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "959,349", "Assets, Current": "1,511,586", "Assets, Non-Current": "562,183", "Costs of Goods Sold": "356,577", "Goodwill": "1,065,379", "Liabilities, Current": "1,105,526", "Liabilities, Non-Current": "523,252", "Other Assets": "251,127", "Other Compr. Net Income": "2,988", "Other Expenses": "113,377", "Other Liabilities": "0", "Other Net Income": "22,648", "Other Revenues": "2,242,447", "Research and Development Exp.": "408,058" }, "output_variables": { "Liabilities": "1,628,778", "Assets": "3,390,275", "Expenses": "1,837,361", "Revenues": "2,242,447", "Stockholders Equity": "1,761,497", "Net Income": "427,734", "Comprehensive Net Income": "430,722", "BaseVar": "19,998,718", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "341%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "1,101,544", "Assets, Current": "1,793,476", "Assets, Non-Current": "450,386", "Costs of Goods Sold": "407,887", "Goodwill": "1,858,966", "Liabilities, Current": "1,288,279", "Liabilities, Non-Current": "1,157,373", "Other Assets": "575,092", "Other Compr. Net Income": "474", "Other Expenses": "96,756", "Other Liabilities": "0", "Other Net Income": "4,130", "Other Revenues": "2,350,822", "Research and Development Exp.": "441,324" }, "output_variables": { "Liabilities": "2,445,652", "Assets": "4,677,920", "Expenses": "2,047,511", "Revenues": "2,350,822", "Stockholders Equity": "2,232,268", "Net Income": "307,441", "Comprehensive Net Income": "307,915", "BaseVar": "22,318,298", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "281%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "1,203,618", "Assets, Current": "1,611,100", "Assets, Non-Current": "605,336", "Costs of Goods Sold": "493,146", "Goodwill": "2,216,553", "Liabilities, Current": "1,391,527", "Liabilities, Non-Current": "1,245,540", "Other Assets": "564,291", "Other Compr. Net Income": "-1,357", "Other Expenses": "55,696", "Other Liabilities": "0", "Other Net Income": "-7,088", "Other Revenues": "2,603,416", "Research and Development Exp.": "512,627" }, "output_variables": { "Liabilities": "2,637,067", "Assets": "4,997,280", "Expenses": "2,265,087", "Revenues": "2,603,416", "Stockholders Equity": "2,360,213", "Net Income": "331,241", "Comprehensive Net Income": "329,884", "BaseVar": "24,592,972", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "281%" } } }, "top_rated": false, "trend": -5.0, "value": 2.810257620199216, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001048695.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001048695.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001048695.svg" }, { "company_id": "0001262039", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001262039.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001262039.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001262039.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001262039_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001262039_main_keyfigs.svg", "name": "Fortinet Inc", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001262039.svg", "report_text": "The relative strengths and weaknesses of Fortinet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Fortinet Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Fortinet Inc is the variable Liabilities, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 277%, being 8.9% points above the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001262039_2022_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" }, "2021": { "Liabilities, Non-Current": "-8.10", "Liabilities": "-40.9", "Stockholders Equity": "-15.9", "ECR before LimitedLiability": "77.0", "Liabilities, Current": "-7.56", "Other Liabilities": "-20.9", "Research and Development Exp.": "-0.577", "Expenses": "64.2", "Net Income": "91.7", "Other Expenses": "26.1", "Costs of Goods Sold": "80.6", "Administrative and Marketing Exp.": "-37.5", "Other Revenues": "46.3", "Revenues": "46.3", "Goodwill": "0", "Other Assets": "0", "Assets, Non-Current": "0", "Comprehensive Net Income": "91.7", "Other Net Income": "-17.8", "Other Compr. Net Income": "-1.94", "Economic Capital Ratio": "8.86" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001262039_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Administrative and Marketing Exp.": "167,497", "Assets, Current": "523,570", "Assets, Non-Current": "153,313", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "266,864", "Liabilities, Non-Current": "21,624", "Other Assets": "57,864", "Other Compr. Net Income": "0", "Other Expenses": "29,581", "Other Liabilities": "87,905", "Other Net Income": "323,147", "Other Revenues": "0", "Research and Development Exp.": "63,577" }, "output_variables": { "Liabilities": "376,393", "Assets": "734,747", "Expenses": "260,655", "Revenues": "0", "Stockholders Equity": "358,354", "Net Income": "62,492", "Comprehensive Net Income": "62,492", "BaseVar": "3,042,567", "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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "1,489,200", "Assets, Current": "3,600,600", "Assets, Non-Current": "676,600", "Costs of Goods Sold": "783,000", "Goodwill": "188,700", "Liabilities, Current": "2,318,100", "Liabilities, Non-Current": "1,127,100", "Other Assets": "1,453,200", "Other Compr. Net Income": "-5,400", "Other Expenses": "24,400", "Other Liabilities": "1,675,500", "Other Net Income": "-14,700", "Other Revenues": "3,342,200", "Research and Development Exp.": "424,200" }, "output_variables": { "Liabilities": "5,120,700", "Assets": "5,919,100", "Expenses": "2,720,800", "Revenues": "3,342,200", "Stockholders Equity": "798,400", "Net Income": "606,700", "Comprehensive Net Income": "601,300", "BaseVar": "31,433,906", "ECR before LimitedLiability": "100%", "Economic Capital Ratio": "277%" } } }, "top_rated": false, "trend": -8.0, "value": 2.7727508085013595, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001262039.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001262039.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001262039.svg" }, { "company_id": "0001375365", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001375365.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001375365.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001375365.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001375365_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001375365_main_keyfigs.svg", "name": "Super Micro Computer Inc", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001375365.svg", "report_text": "The relative strengths and weaknesses of Super Micro Computer Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Super Micro Computer Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 185% points.The greatest weakness of Super Micro Computer Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 660% points.

The company's Economic Capital Ratio, given in the ranking table, is 268%, being 0.51% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001375365_2022_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" }, "2021": { "Liabilities, Non-Current": "18.8", "Liabilities": "57.9", "Assets": "-4.82", "Stockholders Equity": "-44.3", "ECR before LimitedLiability": "67.6", "Liabilities, Current": "34.2", "Other Liabilities": "18.3", "Goodwill": "-2.09", "Assets, Current": "-3.44", "Assets, Non-Current": "-1.07", "Research and Development Exp.": "82.4", "Expenses": "-95.5", "Revenues": "110", "Net Income": "79.9", "Other Expenses": "82.6", "Costs of Goods Sold": "-660", "Administrative and Marketing Exp.": "185", "Other Revenues": "110", "Comprehensive Net Income": "75.3", "Other Net Income": "-52.4", "Other Compr. Net Income": "-3.90", "Economic Capital Ratio": "-0.513" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001375365_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Administrative and Marketing Exp.": "55,180", "Assets, Current": "481,912", "Assets, Non-Current": "6,313", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "220,508", "Liabilities, Non-Current": "30,244", "Other Assets": "100,878", "Other Compr. Net Income": "128", "Other Expenses": "16,215", "Other Liabilities": "0", "Other Net Income": "165,471", "Other Revenues": "0", "Research and Development Exp.": "64,223" }, "output_variables": { "Liabilities": "250,752", "Assets": "589,103", "Expenses": "135,618", "Revenues": "0", "Stockholders Equity": "338,351", "Net Income": "29,853", "Comprehensive Net Income": "29,981", "BaseVar": "1,703,112", "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", "Other Compr. Net Income": "7.0", "Other Expenses": "5,927", "Other Liabilities": "0", "Other Net Income": "160,101", "Other Revenues": "0", "Research and Development Exp.": "75,208" }, "output_variables": { "Liabilities": "258,533", "Assets": "632,257", "Expenses": "138,822", "Revenues": "0", "Stockholders Equity": "373,724", "Net Income": "21,279", "Comprehensive Net Income": "21,286", "BaseVar": "1,718,837", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "263%" } }, "2014": { "input_variables": { "Administrative and Marketing Exp.": "61,029", "Assets, Current": "654,081", "Assets, Non-Current": "5,501", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "310,886", "Liabilities, Non-Current": "16,208", "Other Assets": "136,743", "Other Compr. Net Income": "6.0", "Other Expenses": "26,194", "Other Liabilities": "0", "Other Net Income": "225,637", "Other Revenues": "0", "Research and Development Exp.": "84,257" }, "output_variables": { "Liabilities": "327,094", "Assets": "796,325", "Expenses": "171,480", "Revenues": "0", "Stockholders Equity": "469,231", "Net Income": "54,157", "Comprehensive Net Income": "54,163", "BaseVar": "2,253,453", "ECR before LimitedLiability": "124%", "Economic Capital Ratio": "297%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "73,228", "Assets, Current": "914,415", "Assets, Non-Current": "7,859", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "454,107", "Liabilities, Non-Current": "16,617", "Other Assets": "167,535", "Other Compr. Net Income": "-17", "Other Expenses": "44,998", "Other Liabilities": "0", "Other Net Income": "320,346", "Other Revenues": "0", "Research and Development Exp.": "100,257" }, "output_variables": { "Liabilities": "470,724", "Assets": "1,089,809", "Expenses": "218,483", "Revenues": "0", "Stockholders Equity": "619,085", "Net Income": "101,863", "Comprehensive Net Income": "101,846", "BaseVar": "3,075,750", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "318%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "218,382", "Assets, Current": "1,421,771", "Assets, Non-Current": "10,659", "Costs of Goods Sold": "3,004,838", "Goodwill": "0", "Liabilities, Current": "605,969", "Liabilities, Non-Current": "135,449", "Other Assets": "250,164", "Other Compr. Net Income": "-245", "Other Expenses": "21,574", "Other Liabilities": "0", "Other Net Income": "-3,741", "Other Revenues": "3,500,360", "Research and Development Exp.": "179,907" }, "output_variables": { "Liabilities": "741,418", "Assets": "1,682,594", "Expenses": "3,424,701", "Revenues": "3,500,360", "Stockholders Equity": "941,176", "Net Income": "71,918", "Comprehensive Net Income": "71,673", "BaseVar": "30,729,746", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "268%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "219,078", "Assets, Current": "1,592,761", "Assets, Non-Current": "34,499", "Costs of Goods Sold": "2,813,071", "Goodwill": "0", "Liabilities, Current": "707,635", "Liabilities, Non-Current": "145,304", "Other Assets": "291,386", "Other Compr. Net Income": "-72", "Other Expenses": "5,158", "Other Liabilities": "0", "Other Net Income": "3,812", "Other Revenues": "3,339,281", "Research and Development Exp.": "221,478" }, "output_variables": { "Liabilities": "852,939", "Assets": "1,918,646", "Expenses": "3,258,785", "Revenues": "3,339,281", "Stockholders Equity": "1,065,707", "Net Income": "84,308", "Comprehensive Net Income": "84,236", "BaseVar": "29,510,100", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "269%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "186,222", "Assets, Current": "1,867,259", "Assets, Non-Current": "32,126", "Costs of Goods Sold": "3,022,884", "Goodwill": "0", "Liabilities, Current": "968,896", "Liabilities, Non-Current": "176,670", "Other Assets": "342,579", "Other Compr. Net Income": "605", "Other Expenses": "9,421", "Other Liabilities": "0", "Other Net Income": "-2,661", "Other Revenues": "3,557,422", "Research and Development Exp.": "224,369" }, "output_variables": { "Liabilities": "1,145,566", "Assets": "2,241,964", "Expenses": "3,442,896", "Revenues": "3,557,422", "Stockholders Equity": "1,096,398", "Net Income": "111,865", "Comprehensive Net Income": "112,470", "BaseVar": "31,529,033", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "268%" } } }, "top_rated": false, "trend": -4.0, "value": 2.6789868286539518, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001375365.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001375365.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001375365.svg" }, { "company_id": "0000854775", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000854775.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000854775.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000854775.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000854775_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000854775_main_keyfigs.svg", "name": "DIGI International INC", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000854775.svg", "report_text": "The relative strengths and weaknesses of DIGI International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of DIGI International INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 81% points.The greatest weakness of DIGI International INC is the variable Other Expenses, reducing the Economic Capital Ratio by 46% points.

The company's Economic Capital Ratio, given in the ranking table, is 266%, being 2.1% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000854775_2022_DIGI_International_INC.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "7.08", "Liabilities": "28.5", "Assets": "-12.1", "Stockholders Equity": "34.2", "ECR before LimitedLiability": "129", "Liabilities, Non-Current": "3.44", "Liabilities, Current": "19.8", "Assets, Current": "-4.66", "Goodwill": "-6.95", "Research and Development Exp.": "87.2", "Expenses": "12.4", "Revenues": "-172", "Net Income": "94.2", "Costs of Goods Sold": "88.4", "Other Expenses": "-79.4", "Administrative and Marketing Exp.": "-59.0", "Other Revenues": "-172", "Comprehensive Net Income": "96.7", "Other Net Income": "160", "Other Compr. Net Income": "2.05", "Economic Capital Ratio": "80.3" }, "2012": { "Other Liabilities": "4.82", "Liabilities": "28.0", "Assets": "-3.82", "Stockholders Equity": "44.7", "ECR before LimitedLiability": "109", "Liabilities, Non-Current": "4.46", "Liabilities, Current": "20.5", "Assets, Current": "-1.61", "Goodwill": "-1.49", "Costs of Goods Sold": "93.9", "Expenses": "34.2", "Revenues": "-164", "Net Income": "99.4", "Research and Development Exp.": "99.4", "Administrative and Marketing Exp.": "-53.8", "Other Expenses": "-80.7", "Other Revenues": "-164", "Other Net Income": "129", "Comprehensive Net Income": "86.7", "Other Compr. Net Income": "-13.6", "Economic Capital Ratio": "63.7" }, "2013": { "Liabilities, Current": "19.1", "Liabilities": "26.8", "Assets": "-1.56", "Stockholders Equity": "39.9", "ECR before LimitedLiability": "103", "Other Liabilities": "5.88", "Liabilities, Non-Current": "3.63", "Assets, Current": "-0.279", "Goodwill": "-0.935", "Costs of Goods Sold": "89.7", "Expenses": "17.9", "Revenues": "-165", "Net Income": "94.3", "Research and Development Exp.": "95.9", "Other Expenses": "-110", "Administrative and Marketing Exp.": "-39.5", "Other Revenues": "-165", "Comprehensive Net Income": "84.5", "Other Net Income": "130", "Other Compr. Net Income": "-8.18", "Economic Capital Ratio": "50.1" }, "2014": { "Liabilities, Current": "12.5", "Liabilities": "24.2", "Assets": "3.05", "Stockholders Equity": "46.6", "ECR before LimitedLiability": "113", "Other Liabilities": "9.96", "Liabilities, Non-Current": "3.75", "Assets, Current": "0.650", "Goodwill": "1.70", "Administrative and Marketing Exp.": "-64.3", "Expenses": "33.9", "Revenues": "-151", "Net Income": "86.2", "Costs of Goods Sold": "86.2", "Other Expenses": "-65.3", "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" }, "2015": { "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": { "Liabilities, Non-Current": "6.59", "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": { "Other Liabilities": "6.41", "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" }, "2021": { "Liabilities": "23.0", "Stockholders Equity": "22.3", "ECR before LimitedLiability": "66.0", "Liabilities, Current": "21.3", "Other Liabilities": "1.71", "Goodwill": "2.35", "Assets": "1.12", "Assets, Current": "-1.43", "Other Assets": "1.53", "Assets, Non-Current": "-0.586", "Research and Development Exp.": "80.7", "Expenses": "9.02", "Revenues": "49.7", "Net Income": "31.5", "Other Expenses": "-45.8", "Costs of Goods Sold": "-24.9", "Administrative and Marketing Exp.": "7.19", "Other Revenues": "49.7", "Comprehensive Net Income": "31.8", "Other Net Income": "-25.0", "Economic Capital Ratio": "-2.11" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000854775_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Administrative and Marketing Exp.": "57,755", "Assets, Current": "162,234", "Assets, Non-Current": "545", "Costs of Goods Sold": "0", "Goodwill": "86,012", "Liabilities, Current": "19,486", "Liabilities, Non-Current": "2,880", "Other Assets": "35,104", "Other Compr. Net Income": "0", "Other Expenses": "37,292", "Other Liabilities": "813", "Other Net Income": "106,066", "Other Revenues": "0", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "23,179", "Assets": "283,895", "Expenses": "95,047", "Revenues": "0", "Stockholders Equity": "260,716", "Net Income": "11,019", "Comprehensive Net Income": "11,019", "BaseVar": "1,010,278", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "314%" } }, "2012": { "input_variables": { "Administrative and Marketing Exp.": "57,430", "Assets, Current": "173,569", "Assets, Non-Current": "494", "Costs of Goods Sold": "0", "Goodwill": "86,209", "Liabilities, Current": "18,192", "Liabilities, Non-Current": "3,405", "Other Assets": "32,812", "Other Compr. Net Income": "-3,268", "Other Expenses": "35,308", "Other Liabilities": "630", "Other Net Income": "100,353", "Other Revenues": "0", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "22,227", "Assets": "293,084", "Expenses": "92,738", "Revenues": "0", "Stockholders Equity": "270,857", "Net Income": "7,615", "Comprehensive Net Income": "4,347", "BaseVar": "994,145", "ECR before LimitedLiability": "109%", "Economic Capital Ratio": "285%" } }, "2013": { "input_variables": { "Administrative and Marketing Exp.": "61,936", "Assets, Current": "149,304", "Assets, Non-Current": "221", "Costs of Goods Sold": "0", "Goodwill": "103,569", "Liabilities, Current": "21,290", "Liabilities, Non-Current": "3,982", "Other Assets": "46,859", "Other Compr. Net Income": "-1,865", "Other Expenses": "33,073", "Other Liabilities": "415", "Other Net Income": "100,814", "Other Revenues": "0", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "25,687", "Assets": "299,953", "Expenses": "95,009", "Revenues": "0", "Stockholders Equity": "274,266", "Net Income": "5,805", "Comprehensive Net Income": "3,940", "BaseVar": "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": { "input_variables": { "Administrative and Marketing Exp.": "59,058", "Assets, Current": "160,185", "Assets, Non-Current": "250", "Costs of Goods Sold": "0", "Goodwill": "102,097", "Liabilities, Current": "23,189", "Liabilities, Non-Current": "2,098", "Other Assets": "37,828", "Other Compr. Net Income": "-4,336", "Other Expenses": "34,613", "Other Liabilities": "135", "Other Net Income": "100,259", "Other Revenues": "0", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "25,422", "Assets": "300,360", "Expenses": "93,671", "Revenues": "0", "Stockholders Equity": "274,938", "Net Income": "6,588", "Comprehensive Net Income": "2,252", "BaseVar": "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": { "input_variables": { "Administrative and Marketing Exp.": "73,082", "Assets, Current": "163,044", "Assets, Non-Current": "1,291", "Costs of Goods Sold": "119,483", "Goodwill": "154,535", "Liabilities, Current": "34,975", "Liabilities, Non-Current": "1,361", "Other Assets": "52,255", "Other Compr. Net Income": "-867", "Other Expenses": "34,966", "Other Liabilities": "4,509", "Other Net Income": "468", "Other Revenues": "228,366", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "40,845", "Assets": "371,125", "Expenses": "227,531", "Revenues": "228,366", "Stockholders Equity": "330,280", "Net Income": "1,303", "Comprehensive Net Income": "436", "BaseVar": "2,153,793", "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": { "Administrative and Marketing Exp.": "88,773", "Assets, Current": "170,058", "Assets, Non-Current": "1,011", "Costs of Goods Sold": "135,299", "Goodwill": "210,135", "Liabilities, Current": "61,230", "Liabilities, Non-Current": "62,588", "Other Assets": "147,478", "Other Compr. Net Income": "1,698", "Other Expenses": "42,934", "Other Liabilities": "33,364", "Other Net Income": "-3,854", "Other Revenues": "279,271", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "157,182", "Assets": "528,682", "Expenses": "267,006", "Revenues": "279,271", "Stockholders Equity": "371,500", "Net Income": "8,411", "Comprehensive Net Income": "10,109", "BaseVar": "2,693,724", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "260%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "108,511", "Assets, Current": "246,658", "Assets, Non-Current": "1,067", "Costs of Goods Sold": "141,975", "Goodwill": "225,522", "Liabilities, Current": "58,941", "Liabilities, Non-Current": "56,212", "Other Assets": "146,284", "Other Compr. Net Income": "1,071", "Other Expenses": "46,251", "Other Liabilities": "31,861", "Other Net Income": "-1,529", "Other Revenues": "308,632", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "147,014", "Assets": "619,531", "Expenses": "296,737", "Revenues": "308,632", "Stockholders Equity": "472,517", "Net Income": "10,366", "Comprehensive Net Income": "11,437", "BaseVar": "2,973,220", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "266%" } } }, "top_rated": false, "trend": -3.0, "value": 2.662974913095066, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000854775.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000854775.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000854775.svg" }, { "company_id": "0000926326", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000926326.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000926326.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000926326.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000926326_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000926326_main_keyfigs.svg", "name": "Omnicell INC", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000926326.svg", "report_text": "The relative strengths and weaknesses of Omnicell INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Omnicell INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Omnicell INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 258%, being 11% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000926326_2022_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" }, "2021": { "Goodwill": "5.53", "Assets": "0.859", "Stockholders Equity": "3.64", "ECR before LimitedLiability": "57.5", "Assets, Current": "-2.90", "Assets, Non-Current": "-0.209", "Research and Development Exp.": "34.2", "Expenses": "36.2", "Net Income": "49.0", "Other Expenses": "43.8", "Costs of Goods Sold": "-47.8", "Administrative and Marketing Exp.": "10.5", "Other Revenues": "45.6", "Revenues": "45.6", "Liabilities, Non-Current": "8.65", "Other Liabilities": "2.69", "Liabilities, Current": "-12.6", "Comprehensive Net Income": "45.8", "Other Net Income": "-30.8", "Other Compr. Net Income": "-2.95", "Economic Capital Ratio": "-10.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000926326_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Administrative and Marketing Exp.": "97,520", "Assets, Current": "281,832", "Assets, Non-Current": "9,716", "Costs of Goods Sold": "109,751", "Goodwill": "28,543", "Liabilities, Current": "58,871", "Liabilities, Non-Current": "1,339", "Other Assets": "41,999", "Other Compr. Net Income": "1.0", "Other Expenses": "5,762", "Other Liabilities": "18,966", "Other Net Income": "-71", "Other Revenues": "245,535", "Research and Development Exp.": "22,042" }, "output_variables": { "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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "389,430", "Assets, Current": "780,702", "Assets, Non-Current": "127,519", "Costs of Goods Sold": "577,365", "Goodwill": "1,016,516", "Liabilities, Current": "876,158", "Liabilities, Non-Current": "28,033", "Other Assets": "217,759", "Other Compr. Net Income": "-2,885", "Other Expenses": "-11,842", "Other Liabilities": "91,616", "Other Net Income": "-23,500", "Other Revenues": "1,132,018", "Research and Development Exp.": "75,716" }, "output_variables": { "Liabilities": "995,807", "Assets": "2,142,496", "Expenses": "1,030,669", "Revenues": "1,132,018", "Stockholders Equity": "1,146,689", "Net Income": "77,849", "Comprehensive Net Income": "74,964", "BaseVar": "10,894,598", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "258%" } } }, "top_rated": false, "trend": 0.0, "value": 2.5781416667628596, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000926326.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000926326.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000926326.svg" }, { "company_id": "0001036044", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001036044.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001036044.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001036044.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001036044_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001036044_main_keyfigs.svg", "name": "Identiv Inc", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001036044.svg", "report_text": "The relative strengths and weaknesses of Identiv Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Identiv Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Identiv Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 255% points.

The company's Economic Capital Ratio, given in the ranking table, is 258%, being 11% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001036044_2022_Identiv_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "0.587", "Stockholders Equity": "-0.857", "ECR before LimitedLiability": "-0.413", "Liabilities, Current": "0.582", "Assets, Non-Current": "-0.467", "Assets": "-1.22", "Assets, Current": "-5.56", "Goodwill": "7.05", "Other Assets": "-0.800", "Research and Development Exp.": "15.2", "Expenses": "-76.9", "Revenues": "139", "Net Income": "-0.532", "Costs of Goods Sold": "-257", "Other Expenses": "31.8", "Administrative and Marketing Exp.": "-1.07", "Other Revenues": "139", "Comprehensive Net Income": "-0.307", "Other Net Income": "-281", "Other Compr. Net Income": "0.292", "Economic Capital Ratio": "-49.5" }, "2012": { "Liabilities": "-22.1", "Stockholders Equity": "-12.6", "ECR before LimitedLiability": "-119", "Liabilities, Current": "-18.7", "Assets, Non-Current": "-11.9", "Assets": "-78.8", "Other Assets": "-15.7", "Assets, Current": "-73.7", "Goodwill": "17.4", "Costs of Goods Sold": "-113", "Expenses": "-110", "Revenues": "54.4", "Net Income": "-121", "Research and Development Exp.": "32.4", "Administrative and Marketing Exp.": "20.5", "Other Expenses": "-75.1", "Other Revenues": "54.4", "Other Net Income": "-166", "Comprehensive Net Income": "-115", "Other Compr. Net Income": "8.08", "Economic Capital Ratio": "-165" }, "2013": { "Liabilities, Current": "-26.9", "Liabilities": "-35.4", "Stockholders Equity": "-18.5", "ECR before LimitedLiability": "-146", "Liabilities, Non-Current": "-5.42", "Assets, Current": "-91.8", "Assets": "-117", "Goodwill": "-23.8", "Assets, Non-Current": "-12.7", "Other Assets": "-25.0", "Costs of Goods Sold": "-138", "Expenses": "-79.8", "Revenues": "32.0", "Net Income": "-129", "Research and Development Exp.": "25.9", "Other Expenses": "-67.9", "Administrative and Marketing Exp.": "23.7", "Other Revenues": "32.0", "Comprehensive Net Income": "-125", "Other Net Income": "-352", "Economic Capital Ratio": "-199" }, "2014": { "Liabilities, Current": "-4.20", "Liabilities": "-5.30", "Stockholders Equity": "-9.20", "ECR before LimitedLiability": "-3.76", "Assets, Current": "-18.0", "Assets": "-24.4", "Assets, Non-Current": "-3.95", "Other Assets": "-9.99", "Goodwill": "-5.15", "Administrative and Marketing Exp.": "32.1", "Expenses": "-23.9", "Revenues": "147", "Net Income": "-9.01", "Costs of Goods Sold": "-226", "Other Expenses": "23.2", "Research and Development Exp.": "50.0", "Other Revenues": "147", "Comprehensive Net Income": "-5.87", "Other Net Income": "-308", "Other Compr. Net Income": "3.55", "Economic Capital Ratio": "-46.5" }, "2015": { "Other Liabilities": "4.77", "Liabilities": "-19.1", "Stockholders Equity": "-11.8", "ECR before LimitedLiability": "-162", "Liabilities, Current": "-22.2", "Goodwill": "-25.8", "Assets": "-102", "Other Assets": "-9.94", "Assets, Current": "-69.6", "Assets, Non-Current": "-8.97", "Costs of Goods Sold": "-119", "Expenses": "-105", "Revenues": "20.8", "Net Income": "-161", "Other Expenses": "-8.91", "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" }, "2021": { "Liabilities, Non-Current": "21.2", "Liabilities": "58.4", "Assets": "-8.12", "Stockholders Equity": "-11.2", "ECR before LimitedLiability": "57.2", "Liabilities, Current": "36.8", "Other Liabilities": "14.5", "Goodwill": "-2.81", "Assets, Current": "-5.43", "Research and Development Exp.": "55.6", "Expenses": "-83.8", "Revenues": "78.8", "Net Income": "45.3", "Other Expenses": "72.0", "Costs of Goods Sold": "-255", "Administrative and Marketing Exp.": "72.7", "Other Revenues": "78.8", "Comprehensive Net Income": "32.8", "Other Net Income": "-10.9", "Other Compr. Net Income": "-11.4", "Economic Capital Ratio": "-10.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001036044_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Administrative and Marketing Exp.": "46,003", "Assets, Current": "42,506", "Assets, Non-Current": "501", "Costs of Goods Sold": "59,906", "Goodwill": "94,405", "Liabilities, Current": "25,762", "Liabilities, Non-Current": "6,292", "Other Assets": "6,699", "Other Compr. Net Income": "0", "Other Expenses": "-1,441", "Other Liabilities": "14,586", "Other Net Income": "-1,185", "Other Revenues": "102,708", "Research and Development Exp.": "7,025" }, "output_variables": { "Liabilities": "46,640", "Assets": "144,111", "Expenses": "111,493", "Revenues": "102,708", "Stockholders Equity": "97,471", "Net Income": "-9,970", "Comprehensive Net Income": "-9,970", "BaseVar": "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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "28,924", "Assets, Current": "72,726", "Assets, Non-Current": "1,070", "Costs of Goods Sold": "66,702", "Goodwill": "10,268", "Liabilities, Current": "20,848", "Liabilities, Non-Current": "365", "Other Assets": "12,599", "Other Compr. Net Income": "-629", "Other Expenses": "845", "Other Liabilities": "938", "Other Net Income": "2,995", "Other Revenues": "103,769", "Research and Development Exp.": "8,673" }, "output_variables": { "Liabilities": "22,151", "Assets": "96,663", "Expenses": "105,144", "Revenues": "103,769", "Stockholders Equity": "74,512", "Net Income": "1,620", "Comprehensive Net Income": "991", "BaseVar": "964,815", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "258%" } } }, "top_rated": false, "trend": 2.0, "value": 2.5753899300953425, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001036044.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001036044.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001036044.svg" }, { "company_id": "0001816613", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001816613.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001816613.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001816613.png", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001816613_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001816613_main_keyfigs.svg", "name": "Markforged Holding Corp", "rank": 18, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Markforged Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Markforged Holding Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Markforged Holding Corp is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 134% points.

The company's Economic Capital Ratio, given in the ranking table, is 253%, being 15% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001816613_2022_Markforged_Holding_Corp.pdf", "shrinked_graph_json": { "2021": { "Liabilities, Non-Current": "4.42", "Liabilities": "-0.946", "Assets": "14.0", "Stockholders Equity": "32.0", "ECR before LimitedLiability": "52.9", "Liabilities, Current": "10.7", "Other Liabilities": "-18.6", "Goodwill": "-1.62", "Assets, Current": "24.1", "Research and Development Exp.": "-61.8", "Expenses": "41.2", "Revenues": "-11.1", "Net Income": "20.4", "Other Expenses": "101", "Costs of Goods Sold": "15.6", "Administrative and Marketing Exp.": "-134", "Other Revenues": "-11.1", "Comprehensive Net Income": "19.3", "Other Net Income": "-8.33", "Other Compr. Net Income": "-1.06", "Economic Capital Ratio": "-15.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001816613_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Administrative and Marketing Exp.": "81,738", "Assets, Current": "330,189", "Assets, Non-Current": "776", "Costs of Goods Sold": "38,368", "Goodwill": "0", "Liabilities, Current": "25,412", "Liabilities, Non-Current": "6,388", "Other Assets": "6,349", "Other Compr. Net Income": "0", "Other Expenses": "-63,335", "Other Liabilities": "61,345", "Other Net Income": "1,560", "Other Revenues": "91,221", "Research and Development Exp.": "32,155" }, "output_variables": { "Liabilities": "93,145", "Assets": "337,314", "Expenses": "88,926", "Revenues": "91,221", "Stockholders Equity": "244,169", "Net Income": "3,855", "Comprehensive Net Income": "3,855", "BaseVar": "989,301", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "253%" } } }, "top_rated": false, "trend": null, "value": 2.532114813920362, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001816613.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001816613.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001816613.svg" }, { "company_id": "0000008146", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000008146.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000008146.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000008146.png", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000008146_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000008146_main_keyfigs.svg", "name": "Astronova Inc", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000008146.svg", "report_text": "The relative strengths and weaknesses of Astronova Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Astronova Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Astronova Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 226% points.

The company's Economic Capital Ratio, given in the ranking table, is 251%, being 17% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000008146_2022_Astronova_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities, Non-Current": "12.2", "Liabilities": "41.5", "Stockholders Equity": "-13.7", "ECR before LimitedLiability": "50.7", "Liabilities, Current": "32.3", "Goodwill": "-3.03", "Assets": "-9.11", "Assets, Current": "-8.12", "Other Assets": "4.64", "Research and Development Exp.": "65.7", "Expenses": "-59.6", "Revenues": "71.9", "Net Income": "33.0", "Other Expenses": "65.4", "Costs of Goods Sold": "-226", "Administrative and Marketing Exp.": "65.5", "Other Revenues": "71.9", "Comprehensive Net Income": "36.9", "Other Net Income": "-41.7", "Other Compr. Net Income": "3.68", "Economic Capital Ratio": "-17.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000008146_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Administrative and Marketing Exp.": "32,721", "Assets, Current": "60,721", "Assets, Non-Current": "0", "Costs of Goods Sold": "74,673", "Goodwill": "12,806", "Liabilities, Current": "20,968", "Liabilities, Non-Current": "7,109", "Other Assets": "41,946", "Other Compr. Net Income": "709", "Other Expenses": "895", "Other Liabilities": "12,713", "Other Net Income": "-254", "Other Revenues": "116,033", "Research and Development Exp.": "6,206" }, "output_variables": { "Liabilities": "40,790", "Assets": "115,473", "Expenses": "114,495", "Revenues": "116,033", "Stockholders Equity": "74,683", "Net Income": "1,284", "Comprehensive Net Income": "1,993", "BaseVar": "1,064,283", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "251%" } } }, "top_rated": false, "trend": null, "value": 2.510457724343015, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000008146.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000008146.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000008146.svg" }, { "company_id": "0001043604", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001043604.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001043604.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001043604.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001043604_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001043604_main_keyfigs.svg", "name": "Juniper Networks INC", "rank": 20, "regression_plot": "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 Administrative and Marketing Exp., increasing the Economic Capital Ratio by 53% points.The greatest weakness of Juniper Networks INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 240%, being 29% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001043604_2022_Juniper_Networks_INC.pdf", "shrinked_graph_json": { "2009": { "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" }, "2021": { "Liabilities, Non-Current": "-19.4", "Liabilities": "-3.68", "Assets": "1.03", "ECR before LimitedLiability": "39.3", "Liabilities, Current": "8.26", "Other Liabilities": "4.93", "Goodwill": "9.56", "Assets, Current": "-6.39", "Assets, Non-Current": "1.00", "Research and Development Exp.": "-42.7", "Expenses": "33.5", "Net Income": "40.6", "Other Expenses": "26.5", "Costs of Goods Sold": "0.424", "Administrative and Marketing Exp.": "53.4", "Other Revenues": "38.1", "Revenues": "38.1", "Comprehensive Net Income": "31.8", "Other Net Income": "-29.2", "Other Compr. Net Income": "-8.17", "Economic Capital Ratio": "-28.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001043604_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Administrative and Marketing Exp.": "893,497", "Assets, Current": "2,878,959", "Assets, Non-Current": "518,930", "Costs of Goods Sold": "0", "Goodwill": "3,672,436", "Liabilities, Current": "1,375,785", "Liabilities, Non-Current": "0", "Other Assets": "519,938", "Other Compr. Net Income": "0", "Other Expenses": "409,043", "Other Liabilities": "0", "Other Net Income": "2,159,476", "Other Revenues": "0", "Research and Development Exp.": "741,708" }, "output_variables": { "Liabilities": "1,375,785", "Assets": "7,590,263", "Expenses": "2,044,248", "Revenues": "0", "Stockholders Equity": "6,214,478", "Net Income": "115,228", "Comprehensive Net Income": "115,228", "BaseVar": "22,390,888", "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": { "Liabilities": "4,834,800", "Assets": "9,378,300", "Expenses": "4,099,400", "Revenues": "4,445,100", "Stockholders Equity": "4,543,500", "Net Income": "257,800", "Comprehensive Net Income": "331,900", "BaseVar": "44,196,240", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "253%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "1,302,500", "Assets, Current": "2,956,600", "Assets, Non-Current": "1,019,700", "Costs of Goods Sold": "1,995,300", "Goodwill": "4,046,400", "Liabilities, Current": "1,876,500", "Liabilities, Non-Current": "2,551,400", "Other Assets": "864,300", "Other Compr. Net Income": "-57,700", "Other Expenses": "100,300", "Other Liabilities": "142,200", "Other Net Income": "-77,400", "Other Revenues": "4,735,400", "Research and Development Exp.": "1,007,200" }, "output_variables": { "Liabilities": "4,570,100", "Assets": "8,887,000", "Expenses": "4,405,300", "Revenues": "4,735,400", "Stockholders Equity": "4,316,900", "Net Income": "252,700", "Comprehensive Net Income": "195,000", "BaseVar": "46,243,458", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "240%" } } }, "top_rated": false, "trend": -7.0, "value": 2.3964618490699197, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001043604.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001043604.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001043604.svg" }, { "company_id": "0000051143", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000051143.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000051143.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000051143.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000051143_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000051143_main_keyfigs.svg", "name": "International Business Machines", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000051143.svg", "report_text": "The relative strengths and weaknesses of International Business Machines are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of International Business Machines compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 46% points.The greatest weakness of International Business Machines is the variable Liabilities, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 231%, being 37% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000051143_2022_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" }, "2021": { "Liabilities, Non-Current": "-1.33", "Liabilities": "-40.9", "Stockholders Equity": "-13.5", "ECR before LimitedLiability": "31.1", "Other Liabilities": "-39.8", "Goodwill": "8.72", "Assets": "4.77", "Assets, Current": "-7.08", "Other Assets": "6.94", "Research and Development Exp.": "9.44", "Expenses": "45.8", "Revenues": "3.28", "Net Income": "45.7", "Other Expenses": "17.3", "Costs of Goods Sold": "-0.801", "Administrative and Marketing Exp.": "24.5", "Other Revenues": "3.28", "Comprehensive Net Income": "44.6", "Other Net Income": "-8.63", "Other Compr. Net Income": "-1.17", "Economic Capital Ratio": "-37.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000051143_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Administrative and Marketing Exp.": "20,952,000", "Assets, Current": "48,935,000", "Assets, Non-Current": "5,379,000", "Costs of Goods Sold": "51,973,000", "Goodwill": "22,703,000", "Liabilities, Current": "36,002,000", "Liabilities, Non-Current": "8,819,000", "Other Assets": "32,005,000", "Other Compr. Net Income": "0", "Other Expenses": "3,588,000", "Other Liabilities": "41,446,000", "Other Net Income": "0", "Other Revenues": "95,758,000", "Research and Development Exp.": "5,820,000" }, "output_variables": { "Liabilities": "86,267,000", "Assets": "109,022,000", "Expenses": "82,333,000", "Revenues": "95,758,000", "Stockholders Equity": "22,755,000", "Net Income": "13,425,000", "Comprehensive Net Income": "13,425,000", "BaseVar": "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", "Other Net Income": "-4,000", "Other Revenues": "77,147,000", "Research and Development Exp.": "5,989,000" }, "output_variables": { "Liabilities": "131,202,000", "Assets": "152,186,000", "Expenses": "67,712,000", "Revenues": "77,147,000", "Stockholders Equity": "20,984,000", "Net Income": "9,431,000", "Comprehensive Net Income": "10,324,000", "BaseVar": "762,614,560", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "251%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "23,082,000", "Assets, Current": "39,165,000", "Assets, Non-Current": "7,086,000", "Costs of Goods Sold": "38,046,000", "Goodwill": "59,617,000", "Liabilities, Current": "39,869,000", "Liabilities, Non-Current": "14,897,000", "Other Assets": "50,103,000", "Other Compr. Net Income": "-740,000", "Other Expenses": "658,000", "Other Liabilities": "80,478,000", "Other Net Income": "89,000", "Other Revenues": "73,620,000", "Research and Development Exp.": "6,333,000" }, "output_variables": { "Liabilities": "135,244,000", "Assets": "155,971,000", "Expenses": "68,119,000", "Revenues": "73,620,000", "Stockholders Equity": "20,727,000", "Net Income": "5,590,000", "Comprehensive Net Income": "4,850,000", "BaseVar": "752,947,180", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "220%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "18,745,000", "Assets, Current": "29,539,000", "Assets, Non-Current": "5,425,000", "Costs of Goods Sold": "25,865,000", "Goodwill": "55,643,000", "Liabilities, Current": "33,619,000", "Liabilities, Non-Current": "13,996,000", "Other Assets": "41,394,000", "Other Compr. Net Income": "0", "Other Expenses": "1,540,000", "Other Liabilities": "65,390,000", "Other Net Income": "1,030,000", "Other Revenues": "57,350,000", "Research and Development Exp.": "6,488,000" }, "output_variables": { "Liabilities": "113,005,000", "Assets": "132,001,000", "Expenses": "52,638,000", "Revenues": "57,350,000", "Stockholders Equity": "18,996,000", "Net Income": "5,742,000", "Comprehensive Net Income": "5,742,000", "BaseVar": "595,439,680", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "231%" } } }, "top_rated": false, "trend": -4.0, "value": 2.3136711369908074, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000051143.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000051143.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000051143.svg" }, { "company_id": "0001078271", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001078271.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001078271.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001078271.png", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001078271_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001078271_main_keyfigs.svg", "name": "Extreme Networks INC", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001078271.svg", "report_text": "The relative strengths and weaknesses of Extreme Networks INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Extreme Networks INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Extreme Networks INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 72% points.

The company's Economic Capital Ratio, given in the ranking table, is 228%, being 40% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001078271_2022_Extreme_Networks_INC.pdf", "shrinked_graph_json": { "2015": { "Goodwill": "-1.19", "Assets": "-10.8", "Other Liabilities": "-0.949", "Stockholders Equity": "-5.20", "ECR before LimitedLiability": "-16.9", "Other Assets": "1.01", "Assets, Current": "-10.4", "Assets, Non-Current": "-0.717", "Costs of Goods Sold": "43.0", "Expenses": "-17.9", "Revenues": "-146", "Net Income": "-19.3", "Other Expenses": "-9.22", "Administrative and Marketing Exp.": "-19.1", "Research and Development Exp.": "-15.3", "Other Revenues": "-146", "Liabilities, Current": "1.49", "Other Net Income": "88.5", "Comprehensive Net Income": "-18.6", "Other Compr. Net Income": "2.94", "Economic Capital Ratio": "-64.2" }, "2016": { "Assets, Current": "-2.00", "Assets": "-2.93", "Stockholders Equity": "-1.88", "Other Liabilities": "0.258", "ECR before LimitedLiability": "31.6", "Other Assets": "-1.23", "Goodwill": "0.232", "Assets, Non-Current": "-0.771", "Research and Development Exp.": "-13.2", "Expenses": "-3.05", "Net Income": "-0.327", "Administrative and Marketing Exp.": "-47.8", "Costs of Goods Sold": "22.8", "Other Expenses": "6.77", "Other Revenues": "-181", "Revenues": "-181", "Liabilities, Current": "-0.376", "Liabilities, Non-Current": "0.245", "Other Net Income": "86.9", "Economic Capital Ratio": "-51.5", "Other Compr. Net Income": "0.281" }, "2017": { "Liabilities, Non-Current": "9.36", "Liabilities": "11.1", "Assets": "-8.25", "Stockholders Equity": "-5.44", "ECR before LimitedLiability": "55.7", "Other Liabilities": "9.29", "Liabilities, Current": "-8.40", "Assets, Current": "-3.26", "Other Assets": "-4.92", "Costs of Goods Sold": "42.7", "Expenses": "17.0", "Revenues": "-248", "Net Income": "36.6", "Research and Development Exp.": "-80.3", "Administrative and Marketing Exp.": "-83.7", "Other Expenses": "33.5", "Other Revenues": "-248", "Comprehensive Net Income": "36.0", "Other Net Income": "124", "Other Compr. Net Income": "-4.87", "Economic Capital Ratio": "-5.80" }, "2018": { "Other Liabilities": "0.312", "Liabilities": "1.10", "Assets": "-10.5", "Stockholders Equity": "-0.714", "ECR before LimitedLiability": "-0.768", "Liabilities, Current": "0.402", "Liabilities, Non-Current": "0.441", "Assets, Current": "-0.938", "Other Assets": "-0.443", "Assets, Non-Current": "-0.459", "Costs of Goods Sold": "-68.4", "Expenses": "-29.2", "Revenues": "63.5", "Net Income": "4.96", "Research and Development Exp.": "-31.3", "Other Expenses": "0.803", "Administrative and Marketing Exp.": "12.7", "Other Revenues": "63.5", "Comprehensive Net Income": "5.26", "Other Net Income": "-113", "Economic Capital Ratio": "-57.3" }, "2019": { "Liabilities, Current": "0.331", "Liabilities": "0.935", "Stockholders Equity": "-7.40", "Other Liabilities": "0.137", "Liabilities, Non-Current": "0.183", "Goodwill": "-1.67", "Assets": "-32.1", "Other Assets": "-1.26", "Assets, Non-Current": "-2.96", "Assets, Current": "-23.7", "Administrative and Marketing Exp.": "1.79", "Expenses": "-72.2", "Revenues": "17.7", "Net Income": "4.15", "Research and Development Exp.": "-108", "Costs of Goods Sold": "-52.8", "Other Expenses": "3.48", "Other Revenues": "17.7", "ECR before LimitedLiability": "0.0501", "Comprehensive Net Income": "4.02", "Economic Capital Ratio": "-74.9" }, "2020": { "Liabilities": "-0.972", "Stockholders Equity": "-3.00", "ECR before LimitedLiability": "-22.5", "Liabilities, Non-Current": "-0.485", "Assets, Non-Current": "-2.56", "Assets": "-10.2", "Assets, Current": "-9.70", "Other Assets": "-1.70", "Goodwill": "2.22", "Other Expenses": "-3.97", "Expenses": "-45.2", "Revenues": "12.7", "Net Income": "-9.57", "Research and Development Exp.": "-11.4", "Administrative and Marketing Exp.": "1.42", "Costs of Goods Sold": "-6.73", "Other Revenues": "12.7", "Comprehensive Net Income": "-10.3", "Other Net Income": "6.48", "Other Compr. Net Income": "-1.57", "Economic Capital Ratio": "-67.4" }, "2021": { "Liabilities, Non-Current": "15.0", "Liabilities": "29.3", "Assets": "-16.6", "Stockholders Equity": "-19.6", "ECR before LimitedLiability": "27.9", "Liabilities, Current": "7.79", "Other Liabilities": "10.7", "Goodwill": "2.99", "Assets, Current": "-15.5", "Other Assets": "-2.52", "Research and Development Exp.": "-72.1", "Expenses": "-59.9", "Revenues": "49.8", "Net Income": "21.7", "Other Expenses": "26.4", "Costs of Goods Sold": "-21.6", "Administrative and Marketing Exp.": "10.4", "Other Revenues": "49.8", "Comprehensive Net Income": "22.5", "Other Net Income": "-40.1", "Economic Capital Ratio": "-40.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001078271_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Administrative and Marketing Exp.": "211,391", "Assets, Current": "237,994", "Assets, Non-Current": "27,795", "Costs of Goods Sold": "0", "Goodwill": "70,877", "Liabilities, Current": "235,430", "Liabilities, Non-Current": "0", "Other Assets": "91,994", "Other Compr. Net Income": "-852", "Other Expenses": "45,877", "Other Liabilities": "0", "Other Net Income": "279,072", "Other Revenues": "0", "Research and Development Exp.": "93,447" }, "output_variables": { "Liabilities": "235,430", "Assets": "428,660", "Expenses": "350,715", "Revenues": "0", "Stockholders Equity": "193,230", "Net Income": "-71,643", "Comprehensive Net Income": "-72,495", "BaseVar": "3,018,567", "ECR before LimitedLiability": "-157%", "Economic Capital Ratio": "166%" } }, "2016": { "input_variables": { "Administrative and Marketing Exp.": "188,481", "Assets, Current": "228,968", "Assets, Non-Current": "25,236", "Costs of Goods Sold": "0", "Goodwill": "90,639", "Liabilities, Current": "211,526", "Liabilities, Non-Current": "0", "Other Assets": "29,580", "Other Compr. Net Income": "-1,583", "Other Expenses": "36,570", "Other Liabilities": "0", "Other Net Income": "271,888", "Other Revenues": "0", "Research and Development Exp.": "78,721" }, "output_variables": { "Liabilities": "211,526", "Assets": "374,423", "Expenses": "303,772", "Revenues": "0", "Stockholders Equity": "162,897", "Net Income": "-31,884", "Comprehensive Net Income": "-33,467", "BaseVar": "2,752,030", "ECR before LimitedLiability": "-70%", "Economic Capital Ratio": "182%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "200,490", "Assets, Current": "298,842", "Assets, Non-Current": "25,065", "Costs of Goods Sold": "0", "Goodwill": "105,553", "Liabilities, Current": "213,205", "Liabilities, Non-Current": "0", "Other Assets": "30,240", "Other Compr. Net Income": "572", "Other Expenses": "39,129", "Other Liabilities": "0", "Other Net Income": "331,599", "Other Revenues": "0", "Research and Development Exp.": "93,724" }, "output_variables": { "Liabilities": "213,205", "Assets": "459,700", "Expenses": "333,343", "Revenues": "0", "Stockholders Equity": "246,495", "Net Income": "-1,744", "Comprehensive Net Income": "-1,172", "BaseVar": "3,171,542", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "218%" } }, "2018": { "input_variables": { "Administrative and Marketing Exp.": "318,095", "Assets, Current": "427,913", "Assets, Non-Current": "47,642", "Costs of Goods Sold": "448,625", "Goodwill": "216,174", "Liabilities, Current": "359,872", "Liabilities, Non-Current": "0", "Other Assets": "78,519", "Other Compr. Net Income": "599", "Other Expenses": "84,823", "Other Liabilities": "0", "Other Net Income": "5,486", "Other Revenues": "983,142", "Research and Development Exp.": "183,877" }, "output_variables": { "Liabilities": "359,872", "Assets": "770,248", "Expenses": "1,035,420", "Revenues": "983,142", "Stockholders Equity": "410,376", "Net Income": "-46,792", "Comprehensive Net Income": "-46,193", "BaseVar": "9,190,056", "ECR before LimitedLiability": "-33%", "Economic Capital Ratio": "185%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "340,949", "Assets, Current": "441,989", "Assets, Non-Current": "51,642", "Costs of Goods Sold": "444,554", "Goodwill": "189,689", "Liabilities, Current": "356,029", "Liabilities, Non-Current": "0", "Other Assets": "73,554", "Other Compr. Net Income": "-273", "Other Expenses": "27,456", "Other Liabilities": "0", "Other Net Income": "1,449", "Other Revenues": "995,789", "Research and Development Exp.": "210,132" }, "output_variables": { "Liabilities": "356,029", "Assets": "756,874", "Expenses": "1,023,091", "Revenues": "995,789", "Stockholders Equity": "400,845", "Net Income": "-25,853", "Comprehensive Net Income": "-26,126", "BaseVar": "9,164,216", "ECR before LimitedLiability": "-4.0%", "Economic Capital Ratio": "186%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "344,623", "Assets, Current": "414,207", "Assets, Non-Current": "55,241", "Costs of Goods Sold": "430,180", "Goodwill": "399,553", "Liabilities, Current": "397,821", "Liabilities, Non-Current": "0", "Other Assets": "110,087", "Other Compr. Net Income": "-3,905", "Other Expenses": "92,612", "Other Liabilities": "0", "Other Net Income": "2,157", "Other Revenues": "948,019", "Research and Development Exp.": "209,606" }, "output_variables": { "Liabilities": "397,821", "Assets": "979,088", "Expenses": "1,077,021", "Revenues": "948,019", "Stockholders Equity": "581,267", "Net Income": "-126,845", "Comprehensive Net Income": "-130,750", "BaseVar": "9,340,949", "ECR before LimitedLiability": "-120%", "Economic Capital Ratio": "174%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "343,042", "Assets, Current": "487,595", "Assets, Non-Current": "63,370", "Costs of Goods Sold": "424,295", "Goodwill": "367,197", "Liabilities, Current": "455,700", "Liabilities, Non-Current": "0", "Other Assets": "91,931", "Other Compr. Net Income": "3,567", "Other Expenses": "41,815", "Other Liabilities": "0", "Other Net Income": "-1,335", "Other Revenues": "1,009,418", "Research and Development Exp.": "196,995" }, "output_variables": { "Liabilities": "455,700", "Assets": "1,010,093", "Expenses": "1,006,147", "Revenues": "1,009,418", "Stockholders Equity": "554,393", "Net Income": "1,936", "Comprehensive Net Income": "5,503", "BaseVar": "9,340,086", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "228%" } } }, "top_rated": false, "trend": -1.0, "value": 2.281686924847257, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001078271.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001078271.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001078271.svg" }, { "company_id": "0001571996", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001571996.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001571996.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001571996.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001571996_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001571996_main_keyfigs.svg", "name": "Dell Technologies Inc", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001571996.svg", "report_text": "The relative strengths and weaknesses of Dell Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Dell Technologies Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 37% points.The greatest weakness of Dell Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 171% points.

The company's Economic Capital Ratio, given in the ranking table, is 214%, being 54% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001571996_2022_Dell_Technologies_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities, Non-Current": "-19.2", "Liabilities": "-22.9", "Stockholders Equity": "-27.4", "ECR before LimitedLiability": "13.9", "Liabilities, Current": "-2.53", "Goodwill": "0.917", "Assets": "-7.95", "Assets, Current": "-13.1", "Other Assets": "6.91", "Research and Development Exp.": "29.6", "Expenses": "16.7", "Revenues": "28.8", "Net Income": "28.7", "Other Expenses": "28.8", "Costs of Goods Sold": "-171", "Administrative and Marketing Exp.": "36.7", "Other Revenues": "28.8", "Comprehensive Net Income": "28.7", "Other Net Income": "-23.0", "Other Compr. Net Income": "-0.814", "Economic Capital Ratio": "-54.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001571996_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Administrative and Marketing Exp.": "14,000,000", "Assets, Current": "43,567,000", "Assets, Non-Current": "13,406,000", "Costs of Goods Sold": "66,530,000", "Goodwill": "29,143,000", "Liabilities, Current": "54,132,000", "Liabilities, Non-Current": "49,179,000", "Other Assets": "37,299,000", "Other Compr. Net Income": "140,000", "Other Expenses": "101,000", "Other Liabilities": "12,079,000", "Other Net Income": "-79,000", "Other Revenues": "86,670,000", "Research and Development Exp.": "2,455,000" }, "output_variables": { "Liabilities": "115,390,000", "Assets": "123,415,000", "Expenses": "83,086,000", "Revenues": "86,670,000", "Stockholders Equity": "8,025,000", "Net Income": "3,505,000", "Comprehensive Net Income": "3,645,000", "BaseVar": "843,496,000", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "214%" } } }, "top_rated": false, "trend": null, "value": 2.1424973864270282, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001571996.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001571996.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001571996.svg" }, { "company_id": "0001770450", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001770450.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001770450.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001770450.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001770450_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001770450_main_keyfigs.svg", "name": "Xerox Holdings Corp", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001770450.svg", "report_text": "The relative strengths and weaknesses of Xerox Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Xerox Holdings Corp compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Xerox Holdings Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 307% points.

The company's Economic Capital Ratio, given in the ranking table, is 198%, being 70% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001770450_2022_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" }, "2021": { "Liabilities, Non-Current": "-24.3", "Liabilities": "-9.63", "Assets": "-1.90", "Stockholders Equity": "-10.1", "ECR before LimitedLiability": "-2.09", "Liabilities, Current": "12.6", "Other Liabilities": "-11.7", "Goodwill": "5.07", "Assets, Current": "-13.9", "Assets, Non-Current": "12.6", "Research and Development Exp.": "16.2", "Expenses": "2.68", "Revenues": "-4.02", "Net Income": "-23.5", "Other Expenses": "-307", "Costs of Goods Sold": "55.5", "Administrative and Marketing Exp.": "17.0", "Other Revenues": "-4.02", "Other Net Income": "-22.2", "Other Compr. Net Income": "12.7", "Economic Capital Ratio": "-70.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "1,718,000", "Assets, Current": "4,701,000", "Assets, Non-Current": "3,894,000", "Costs of Goods Sold": "0", "Goodwill": "3,498,000", "Liabilities, Current": "0", "Liabilities, Non-Current": "5,450,000", "Other Assets": "1,130,000", "Other Compr. Net Income": "344,000", "Other Expenses": "5,778,000", "Other Liabilities": "3,106,000", "Other Net Income": "3,000", "Other Revenues": "7,038,000", "Research and Development Exp.": "0" }, "output_variables": { "Liabilities": "8,556,000", "Assets": "13,223,000", "Expenses": "7,496,000", "Revenues": "7,038,000", "Stockholders Equity": "4,667,000", "Net Income": "-455,000", "Comprehensive Net Income": "-111,000", "BaseVar": "74,282,560", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "198%" } } }, "top_rated": false, "trend": -9.0, "value": 1.9822336893839434, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001770450.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001770450.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001770450.svg" }, { "company_id": "0000828146", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0000828146.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0000828146.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0000828146.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000828146_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000828146_main_keyfigs.svg", "name": "Interlink Electronics Inc", "rank": 25, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0000828146.svg", "report_text": "The relative strengths and weaknesses of Interlink Electronics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Interlink Electronics Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 9.0% points.The greatest weakness of Interlink Electronics Inc is the variable Expenses, reducing the Economic Capital Ratio by 65% points.

The company's Economic Capital Ratio, given in the ranking table, is 194%, being 75% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000828146_2022_Interlink_Electronics_Inc.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Non-Current": "30.0", "Liabilities": "106", "Assets": "-12.5", "Stockholders Equity": "27.4", "ECR before LimitedLiability": "414", "Other Liabilities": "31.5", "Liabilities, Current": "67.8", "Assets, Current": "-139", "Goodwill": "36.9", "Assets, Non-Current": "22.2", "Research and Development Exp.": "41.4", "Expenses": "158", "Revenues": "-237", "Net Income": "379", "Administrative and Marketing Exp.": "-72.8", "Costs of Goods Sold": "80.7", "Other Expenses": "106", "Other Revenues": "-237", "Other Net Income": "382", "Comprehensive Net Income": "379", "Economic Capital Ratio": "331" }, "2017": { "Liabilities, Non-Current": "18.8", "Liabilities": "69.4", "Assets": "-12.6", "Stockholders Equity": "31.1", "ECR before LimitedLiability": "243", "Other Liabilities": "18.7", "Liabilities, Current": "42.9", "Assets, Non-Current": "5.89", "Assets, Current": "-61.7", "Goodwill": "15.5", "Costs of Goods Sold": "104", "Expenses": "78.3", "Revenues": "-239", "Net Income": "220", "Research and Development Exp.": "22.8", "Administrative and Marketing Exp.": "-74.7", "Other Expenses": "31.0", "Other Revenues": "-239", "Comprehensive Net Income": "221", "Other Net Income": "260", "Economic Capital Ratio": "182" }, "2020": { "Other Liabilities": "11.9", "Liabilities": "53.0", "Assets": "-0.410", "Stockholders Equity": "25.5", "ECR before LimitedLiability": "77.7", "Liabilities, Non-Current": "17.1", "Liabilities, Current": "33.9", "Assets, Current": "0.448", "Goodwill": "-0.556", "Other Expenses": "84.0", "Expenses": "-22.0", "Revenues": "88.5", "Net Income": "84.4", "Research and Development Exp.": "-2.68", "Administrative and Marketing Exp.": "-57.8", "Costs of Goods Sold": "-34.2", "Other Revenues": "88.5", "Comprehensive Net Income": "81.4", "Other Net Income": "7.98", "Other Compr. Net Income": "-2.55", "Economic Capital Ratio": "32.8" }, "2021": { "Liabilities, Non-Current": "8.04", "Liabilities": "8.46", "Stockholders Equity": "8.85", "ECR before LimitedLiability": "-6.65", "Liabilities, Current": "8.16", "Other Liabilities": "6.80", "Research and Development Exp.": "8.05", "Expenses": "-64.6", "Net Income": "-63.1", "Other Expenses": "-8.98", "Costs of Goods Sold": "-22.0", "Administrative and Marketing Exp.": "-46.6", "Other Revenues": "9.02", "Revenues": "9.02", "Goodwill": "-12.0", "Assets, Current": "8.63", "Assets, Non-Current": "-5.84", "Comprehensive Net Income": "-59.4", "Other Net Income": "-38.2", "Other Compr. Net Income": "4.09", "Economic Capital Ratio": "-74.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000828146_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Administrative and Marketing Exp.": "3,536", "Assets, Current": "9,385", "Assets, Non-Current": "57", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "873", "Liabilities, Non-Current": "0", "Other Assets": "1,029", "Other Compr. Net Income": "-77", "Other Expenses": "-6.0", "Other Liabilities": "0", "Other Net Income": "7,046", "Other Revenues": "0", "Research and Development Exp.": "623" }, "output_variables": { "Liabilities": "873", "Assets": "10,471", "Expenses": "4,153", "Revenues": "0", "Stockholders Equity": "9,598", "Net Income": "2,893", "Comprehensive Net Income": "2,816", "BaseVar": "53,708", "ECR before LimitedLiability": "508%", "Economic Capital Ratio": "564%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "3,888", "Assets, Current": "10,684", "Assets, Non-Current": "59", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "703", "Liabilities, Non-Current": "0", "Other Assets": "1,087", "Other Compr. Net Income": "112", "Other Expenses": "874", "Other Liabilities": "0", "Other Net Income": "6,851", "Other Revenues": "0", "Research and Development Exp.": "829" }, "output_variables": { "Liabilities": "703", "Assets": "11,830", "Expenses": "5,591", "Revenues": "0", "Stockholders Equity": "11,127", "Net Income": "1,260", "Comprehensive Net Income": "1,372", "BaseVar": "59,747", "ECR before LimitedLiability": "275%", "Economic Capital Ratio": "406%" } }, "2020": { "input_variables": { "Administrative and Marketing Exp.": "2,874", "Assets, Current": "8,496", "Assets, Non-Current": "63", "Costs of Goods Sold": "2,986", "Goodwill": "0", "Liabilities, Current": "1,042", "Liabilities, Non-Current": "140", "Other Assets": "1,463", "Other Compr. Net Income": "0", "Other Expenses": "-95", "Other Liabilities": "0", "Other Net Income": "-92", "Other Revenues": "6,888", "Research and Development Exp.": "918" }, "output_variables": { "Liabilities": "1,182", "Assets": "10,022", "Expenses": "6,683", "Revenues": "6,888", "Stockholders Equity": "8,840", "Net Income": "113", "Comprehensive Net Income": "113", "BaseVar": "63,806", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "274%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "3,244", "Assets, Current": "13,067", "Assets, Non-Current": "72", "Costs of Goods Sold": "3,420", "Goodwill": "0", "Liabilities, Current": "1,037", "Liabilities, Non-Current": "37", "Other Assets": "640", "Other Compr. Net Income": "59", "Other Expenses": "605", "Other Liabilities": "0", "Other Net Income": "-50", "Other Revenues": "7,478", "Research and Development Exp.": "893" }, "output_variables": { "Liabilities": "1,074", "Assets": "13,779", "Expenses": "8,162", "Revenues": "7,478", "Stockholders Equity": "12,705", "Net Income": "-734", "Comprehensive Net Income": "-675", "BaseVar": "74,517", "ECR before LimitedLiability": "8.1%", "Economic Capital Ratio": "194%" } } }, "top_rated": false, "trend": -17.0, "value": 1.9366150802291033, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0000828146.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0000828146.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0000828146.svg" }, { "company_id": "0001114925", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001114925.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001114925.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001114925.svg", "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/2021/plot_over_time/0001114925_main_keyfigs.svg", "name": "Lantronix INC", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001114925.svg", "report_text": "The relative strengths and weaknesses of Lantronix INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Lantronix INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Lantronix INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 124% points.

The company's Economic Capital Ratio, given in the ranking table, is 185%, being 83% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001114925_2022_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. 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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. 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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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "20,808", "Assets, Current": "43,153", "Assets, Non-Current": "240", "Costs of Goods Sold": "38,452", "Goodwill": "25,165", "Liabilities, Current": "22,864", "Liabilities, Non-Current": "3,606", "Other Assets": "4,008", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Palo Alto Networks Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 8.6% points.The greatest weakness of Palo Alto Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 185%, being 83% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001327567_2022_Palo_Alto_Networks_Inc.pdf", "shrinked_graph_json": { "2013": { "Liabilities, Current": "-0.0633", "Liabilities": "0.131", "ECR before LimitedLiability": "7.09", "Other Liabilities": "0.105", "Liabilities, Non-Current": "0.0962", "Assets, Current": "1.34", "Assets": "-0.0914", "Goodwill": "-0.696", "Assets, Non-Current": "-0.0854", "Other Assets": "-0.0952", "Costs of Goods Sold": "14.7", "Expenses": "-35.2", "Net Income": "1.22", "Research and Development Exp.": "0.421", "Other Expenses": "0.214", "Administrative and Marketing Exp.": "-150", "Other Revenues": "-214", "Revenues": "-214", "Comprehensive Net Income": "1.20", "Other Net Income": "87.7", "Economic Capital Ratio": "-45.7" }, "2014": { "Liabilities": "-0.715", "Stockholders Equity": "7.23", "ECR before LimitedLiability": "8.86", "Other Liabilities": "-0.716", "Assets, Current": "11.1", "Assets": "19.4", "Assets, Non-Current": "0.486", "Other Assets": "3.22", "Goodwill": "0.943", "Administrative and Marketing Exp.": "-17.7", "Expenses": "-13.4", "Revenues": "-80.7", "Net Income": "-17.2", "Costs of Goods Sold": "27.3", "Other Expenses": "-11.7", "Research and Development Exp.": "3.82", "Other Revenues": "-80.7", "Comprehensive Net Income": "-17.1", "Other Net Income": "53.2", "Other Compr. Net Income": "0.452", "Economic Capital Ratio": "-33.9" }, "2015": { "Other Liabilities": "0.169", "Liabilities": "-0.523", "Assets": "2.98", "ECR before LimitedLiability": "-0.290", "Liabilities, Current": "-0.881", "Liabilities, Non-Current": "0.109", "Other Assets": "3.01", "Assets, Current": "0.139", "Assets, Non-Current": "-0.118", "Costs of Goods Sold": "14.1", "Expenses": "-1.45", "Net Income": "-3.34", "Other Expenses": "3.20", "Administrative and Marketing Exp.": "-49.2", "Research and Development Exp.": "-1.31", "Other Revenues": "-105", "Revenues": "-105", "Other Net Income": "25.7", "Comprehensive Net Income": "-3.27", "Other Compr. Net Income": "0.926", "Economic Capital Ratio": "-47.6" }, "2016": { "Assets, Current": "2.30", "Assets": "3.74", "Stockholders Equity": "2.35", "Other Liabilities": "0.213", "ECR before LimitedLiability": "33.3", "Other Assets": "2.49", "Goodwill": "-0.491", "Assets, Non-Current": "-0.501", "Research and Development Exp.": "-2.05", "Expenses": "-1.10", "Revenues": "-124", "Net Income": "-2.36", "Administrative and Marketing Exp.": "-82.6", "Costs of Goods Sold": "11.6", "Other Expenses": "12.4", "Other Revenues": "-124", "Liabilities, Current": "-0.248", "Other Net Income": "32.0", "Comprehensive Net Income": "-2.27", "Other Compr. Net Income": "0.492", "Economic Capital Ratio": "-49.8" }, "2017": { "Assets": "2.66", "Stockholders Equity": "1.50", "ECR before LimitedLiability": "22.0", "Assets, Current": "1.01", "Goodwill": "-0.234", "Other Assets": "1.45", "Costs of Goods Sold": "12.3", "Expenses": "0.519", "Net Income": "-0.490", "Research and Development Exp.": "-0.929", "Administrative and Marketing Exp.": "-99.8", "Other Expenses": "11.4", "Other Revenues": "-159", "Revenues": "-159", "Liabilities, Non-Current": "0.196", "Other Liabilities": "0.194", "Liabilities, Current": "-0.346", "Comprehensive Net Income": "-0.691", "Other Net Income": "40.0", "Other Compr. Net Income": "-0.305", "Economic Capital Ratio": "-39.4" }, "2018": { "Other Liabilities": "2.57", "Liabilities": "-10.4", "Assets": "13.5", "Stockholders Equity": "12.0", "ECR before LimitedLiability": "11.9", "Liabilities, Current": "-18.3", "Liabilities, Non-Current": "3.63", "Assets, Current": "12.5", "Other Assets": "5.74", "Goodwill": "1.37", "Costs of Goods Sold": "30.9", "Expenses": "12.9", "Revenues": "-267", "Net Income": "3.36", "Research and Development Exp.": "-23.1", "Other Expenses": "12.0", "Administrative and Marketing Exp.": "-109", "Other Revenues": "-267", "Other Net Income": "73.0", "Economic Capital Ratio": "-44.6", "Other Compr. Net Income": "-2.38" }, "2019": { "Liabilities, Current": "-2.39", "Liabilities": "9.94", "Assets": "18.7", "Stockholders Equity": "31.3", "ECR before LimitedLiability": "37.6", "Other Liabilities": "5.61", "Liabilities, Non-Current": "6.84", "Goodwill": "5.88", "Assets, Non-Current": "4.04", "Assets, Current": "6.40", "Administrative and Marketing Exp.": "-68.8", "Expenses": "24.0", "Revenues": "-9.23", "Net Income": "27.2", "Research and Development Exp.": "-21.1", "Costs of Goods Sold": "41.0", "Other Expenses": "23.9", "Other Revenues": "-9.23", "Comprehensive Net Income": "29.3", "Other Net Income": "12.5", "Economic Capital Ratio": "-37.3" }, "2020": { "Other Liabilities": "4.60", "Liabilities": "7.13", "Assets": "17.3", "Stockholders Equity": "17.4", "ECR before LimitedLiability": "6.69", "Liabilities, Non-Current": "7.33", "Liabilities, Current": "-5.20", "Assets, Non-Current": "4.13", "Assets, Current": "7.85", "Goodwill": "6.44", "Other Expenses": "17.3", "Expenses": "0.448", "Revenues": "-15.6", "Net Income": "2.02", "Research and Development Exp.": "-34.8", "Administrative and Marketing Exp.": "-60.1", "Costs of Goods Sold": "20.5", "Other Revenues": "-15.6", "Comprehensive Net Income": "2.41", "Other Net Income": "17.3", "Economic Capital Ratio": "-38.2" }, "2021": { "Liabilities, Non-Current": "0.189", "Liabilities": "-0.176", "Stockholders Equity": "0.245", "ECR before LimitedLiability": "-15.2", "Liabilities, Current": "-0.416", "Goodwill": "0.907", "Assets": "0.853", "Assets, Current": "-0.256", "Assets, Non-Current": "0.243", "Research and Development Exp.": "-33.4", "Expenses": "-0.290", "Revenues": "-0.456", "Net Income": "-21.4", "Other Expenses": "0.760", "Costs of Goods Sold": "8.59", "Administrative and Marketing Exp.": "-20.5", "Other Revenues": "-0.456", "Comprehensive Net Income": "-25.1", "Other Net Income": "-0.490", "Other Compr. Net Income": "-0.147", "Economic Capital Ratio": "-83.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001327567_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Administrative and Marketing Exp.": "242,490", "Assets, Current": "529,699", "Assets, Non-Current": "6,507", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "206,102", "Liabilities, Non-Current": "0", "Other Assets": "49,400", "Other Compr. Net Income": "-16", "Other Expenses": "10,590", "Other Liabilities": "0", "Other Net Income": "286,316", "Other Revenues": "0", "Research and Development Exp.": "62,482" }, "output_variables": { "Liabilities": "206,102", "Assets": "585,606", "Expenses": "315,562", "Revenues": "0", "Stockholders Equity": "379,504", "Net Income": "-29,246", "Comprehensive Net Income": "-29,262", "BaseVar": "2,959,922", "ECR before LimitedLiability": "-15%", "Economic Capital Ratio": "185%" } }, "2014": { "input_variables": { "Administrative and Marketing Exp.": "407,912", "Assets, Current": "958,326", "Assets, Non-Current": "66,528", "Costs of Goods Sold": "0", "Goodwill": "202,988", "Liabilities, Current": "348,171", "Liabilities, Non-Current": "0", "Other Assets": "250,624", "Other Compr. Net Income": "-89", "Other Expenses": "147,348", "Other Liabilities": "0", "Other Net Income": "433,621", "Other Revenues": "0", "Research and Development Exp.": "104,813" }, "output_variables": { "Liabilities": "348,171", "Assets": "1,478,466", "Expenses": "660,073", "Revenues": "0", "Stockholders Equity": "1,130,295", "Net Income": "-226,452", "Comprehensive Net Income": "-226,541", "BaseVar": "5,572,834", "ECR before LimitedLiability": "-149%", "Economic Capital Ratio": "167%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "624,261", "Assets, Current": "1,074,030", "Assets, Non-Current": "73,251", "Costs of Goods Sold": "0", "Goodwill": "216,178", "Liabilities, Current": "1,032,227", "Liabilities, Non-Current": "0", "Other Assets": "601,719", "Other Compr. Net Income": "17", "Other Expenses": "31,730", "Other Liabilities": "0", "Other Net Income": "676,837", "Other Revenues": "0", "Research and Development Exp.": "185,828" }, "output_variables": { "Liabilities": "1,032,227", "Assets": "1,965,178", "Expenses": "841,819", "Revenues": "0", "Stockholders Equity": "932,951", "Net Income": "-164,982", "Comprehensive Net Income": "-164,965", "BaseVar": "7,968,249", "ECR before LimitedLiability": "-63%", "Economic Capital Ratio": "182%" } }, "2016": { "input_variables": { "Administrative and Marketing Exp.": "914,400", "Assets, Current": "1,719,100", "Assets, Non-Current": "64,600", "Costs of Goods Sold": "0", "Goodwill": "207,500", "Liabilities, Current": "846,800", "Liabilities, Non-Current": "0", "Other Assets": "770,000", "Other Compr. Net Income": "1,100", "Other Expenses": "44,200", "Other Liabilities": "0", "Other Net Income": "1,016,900", "Other Revenues": "0", "Research and Development Exp.": "284,200" }, "output_variables": { "Liabilities": "846,800", "Assets": "2,761,200", "Expenses": "1,242,800", "Revenues": "0", "Stockholders Equity": "1,914,400", "Net Income": "-225,900", "Comprehensive Net Income": "-224,800", "BaseVar": "11,435,008", "ECR before LimitedLiability": "-53%", "Economic Capital Ratio": "183%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "1,117,400", "Assets, Current": "1,976,300", "Assets, Non-Current": "169,100", "Costs of Goods Sold": "0", "Goodwill": "292,500", "Liabilities, Current": "1,201,300", "Liabilities, Non-Current": "0", "Other Assets": "1,000,400", "Other Compr. Net Income": "-4,400", "Other Expenses": "47,000", "Other Liabilities": "0", "Other Net Income": "1,295,200", "Other Revenues": "0", "Research and Development Exp.": "347,400" }, "output_variables": { "Liabilities": "1,201,300", "Assets": "3,438,300", "Expenses": "1,511,800", "Revenues": "0", "Stockholders Equity": "2,237,000", "Net Income": "-216,600", "Comprehensive Net Income": "-221,000", "BaseVar": "14,296,364", "ECR before LimitedLiability": "-33%", "Economic Capital Ratio": "185%" } }, "2018": { "input_variables": { "Administrative and Marketing Exp.": "1,356,200", "Assets, Current": "4,132,000", "Assets, Non-Current": "206,800", "Costs of Goods Sold": "0", "Goodwill": "663,600", "Liabilities, Current": "2,139,400", "Liabilities, Non-Current": "0", "Other Assets": "820,600", "Other Compr. Net Income": "-13,000", "Other Expenses": "47,300", "Other Liabilities": "0", "Other Net Income": "1,656,300", "Other Revenues": "0", "Research and Development Exp.": "400,700" }, "output_variables": { "Liabilities": "2,139,400", "Assets": "5,823,000", "Expenses": "1,804,200", "Revenues": "0", "Stockholders Equity": "3,683,600", "Net Income": "-147,900", "Comprehensive Net Income": "-160,900", "BaseVar": "18,778,310", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "197%" } }, "2019": { "input_variables": { "Administrative and Marketing Exp.": "1,605,800", "Assets, Current": "3,664,800", "Assets, Non-Current": "998,500", "Costs of Goods Sold": "808,400", "Goodwill": "1,632,900", "Liabilities, Current": "2,053,300", "Liabilities, Non-Current": "0", "Other Assets": "296,000", "Other Compr. 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Net Income": "14,200", "Other Expenses": "123,900", "Other Liabilities": "0", "Other Net Income": "35,900", "Other Revenues": "3,408,400", "Research and Development Exp.": "768,100" }, "output_variables": { "Liabilities": "2,691,700", "Assets": "9,065,400", "Expenses": "3,711,300", "Revenues": "3,408,400", "Stockholders Equity": "6,373,700", "Net Income": "-267,000", "Comprehensive Net Income": "-252,800", "BaseVar": "36,421,898", "ECR before LimitedLiability": "18%", "Economic Capital Ratio": "203%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "2,144,900", "Assets, Current": "4,647,300", "Assets, Non-Current": "1,309,700", "Costs of Goods Sold": "1,274,900", "Goodwill": "3,208,700", "Liabilities, Current": "5,116,700", "Liabilities, Non-Current": "0", "Other Assets": "1,075,900", "Other Compr. Net Income": "-20,400", "Other Expenses": "197,200", "Other Liabilities": "0", "Other Net Income": "2,400", "Other Revenues": "4,256,100", "Research and Development Exp.": "1,140,400" }, "output_variables": { "Liabilities": "5,116,700", "Assets": "10,241,600", "Expenses": "4,757,400", "Revenues": "4,256,100", "Stockholders Equity": "5,124,900", "Net Income": "-498,900", "Comprehensive Net Income": "-519,300", "BaseVar": "46,173,788", "ECR before LimitedLiability": "-24%", "Economic Capital Ratio": "185%" } } }, "top_rated": false, "trend": -9.0, "value": 1.8511494647154247, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001327567.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001327567.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001327567.svg" }, { "company_id": "0001017303", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001017303.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001017303.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001017303.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001017303_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001017303_main_keyfigs.svg", "name": "Transact Technologies Inc", "rank": 28, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001017303.svg", "report_text": "The relative strengths and weaknesses of Transact Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Transact Technologies Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Transact Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 113% points.

The company's Economic Capital Ratio, given in the ranking table, is 184%, being 85% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001017303_2022_Transact_Technologies_Inc.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "11.7", "Liabilities": "34.5", "Stockholders Equity": "10.7", "ECR before LimitedLiability": "190", "Liabilities, Current": "23.9", "Research and Development Exp.": "12.7", "Expenses": "20.9", "Net Income": "183", "Costs of Goods Sold": "103", "Other Expenses": "28.3", "Administrative and Marketing Exp.": "-110", "Other Revenues": "-225", "Revenues": "-225", "Assets, Non-Current": "-14.5", "Assets, Current": "-12.3", "Other Assets": "17.4", "Goodwill": "3.75", "Comprehensive Net Income": "187", "Other Net Income": "249", "Other Compr. Net Income": "2.40", "Economic Capital Ratio": "141" }, "2012": { "Other Liabilities": "7.73", "Liabilities": "23.2", "Stockholders Equity": "10.7", "ECR before LimitedLiability": "155", "Liabilities, Non-Current": "3.86", "Liabilities, Current": "13.0", "Costs of Goods Sold": "114", "Expenses": "29.7", "Net Income": "146", "Research and Development Exp.": "15.1", "Administrative and Marketing Exp.": "-82.2", "Other Revenues": "-205", "Revenues": "-205", "Other Assets": "7.62", "Assets, Non-Current": "-6.58", "Assets, Current": "-7.65", "Goodwill": "2.80", "Other Net Income": "207", "Comprehensive Net Income": "146", "Other Compr. Net Income": "1.19", "Economic Capital Ratio": "109" }, "2013": { "Liabilities, Current": "26.2", "Liabilities": "42.8", "ECR before LimitedLiability": "205", "Other Liabilities": "12.0", "Liabilities, Non-Current": "8.66", "Assets, Current": "-9.99", "Assets": "8.54", "Goodwill": "8.43", "Assets, Non-Current": "-12.9", "Other Assets": "17.3", "Costs of Goods Sold": "108", "Expenses": "32.5", "Net Income": "199", "Research and Development Exp.": "22.4", "Other Expenses": "-25.3", "Administrative and Marketing Exp.": "-61.4", "Other Revenues": "-238", "Revenues": "-238", "Comprehensive Net Income": "199", "Other Net Income": "272", "Economic Capital Ratio": "152" }, "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" }, "2021": { "Liabilities, Non-Current": "0.380", "Liabilities": "1.44", "ECR before LimitedLiability": "-16.5", "Liabilities, Current": "0.869", "Other Liabilities": "0.360", "Goodwill": "-1.18", "Assets": "-1.75", "Assets, Current": "-1.40", "Other Assets": "-1.24", "Assets, Non-Current": "1.90", "Research and Development Exp.": "-9.24", "Expenses": "-82.8", "Net Income": "-45.5", "Other Expenses": "24.2", "Costs of Goods Sold": "-113", "Administrative and Marketing Exp.": "-1.76", "Other Revenues": "-0.175", "Revenues": "-0.175", "Comprehensive Net Income": "-44.2", "Other Net Income": "5.01", "Economic Capital Ratio": "-84.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001017303_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Administrative and Marketing Exp.": "14,035", "Assets, Current": "33,054", "Assets, Non-Current": "9,686", "Costs of Goods Sold": "0", "Goodwill": "5,379", "Liabilities, Current": "5,832", "Liabilities, Non-Current": "1,595", "Other Assets": "-5,379", "Other Compr. Net Income": "0", "Other Expenses": "2,516", "Other Liabilities": "0", "Other Net Income": "24,626", "Other Revenues": "19", "Research and Development Exp.": "3,418" }, "output_variables": { "Liabilities": "7,427", "Assets": "42,740", "Expenses": "19,969", "Revenues": "19", "Stockholders Equity": "35,313", "Net Income": "4,676", "Comprehensive Net Income": "4,676", "BaseVar": "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. 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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%" } }, "2021": { "input_variables": { "Administrative and Marketing Exp.": "17,284", "Assets, Current": "37,145", "Assets, Non-Current": "13,796", "Costs of Goods Sold": "24,137", "Goodwill": "3,018", "Liabilities, Current": "9,796", "Liabilities, Non-Current": "2,154", "Other Assets": "-3,018", "Other Compr. Net Income": "181", "Other Expenses": "-2,071", "Other Liabilities": "0", "Other Net Income": "3,294", "Other Revenues": "39,386", "Research and Development Exp.": "7,475" }, "output_variables": { "Liabilities": "11,950", "Assets": "50,941", "Expenses": "46,825", "Revenues": "39,386", "Stockholders Equity": "38,991", "Net Income": "-4,145", "Comprehensive Net Income": "-3,964", "BaseVar": "413,508", "ECR before LimitedLiability": "-45%", "Economic Capital Ratio": "184%" } } }, "top_rated": false, "trend": -6.0, "value": 1.8385908377958309, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001017303.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001017303.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001017303.svg" }, { "company_id": "0001805385", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001805385.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001805385.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001805385.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001805385_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001805385_main_keyfigs.svg", "name": "Evolv Technologies Holdings Inc", "rank": 29, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001805385.svg", "report_text": "The relative strengths and weaknesses of Evolv Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Evolv Technologies Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Evolv Technologies Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 77% points.

The company's Economic Capital Ratio, given in the ranking table, is 168%, being 100% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001805385_2022_Evolv_Technologies_Holdings_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities": "0.307", "Stockholders Equity": "13.5", "ECR before LimitedLiability": "-31.8", "Liabilities, Current": "-0.305", "Other Liabilities": "0.786", "Goodwill": "-2.35", "Assets": "96.9", "Assets, Current": "107", "Other Assets": "2.36", "Assets, Non-Current": "-1.13", "Research and Development Exp.": "-2.34", "Expenses": "-9.03", "Revenues": "-22.4", "Net Income": "-75.8", "Other Expenses": "2.46", "Costs of Goods Sold": "10.8", "Administrative and Marketing Exp.": "-14.5", "Other Revenues": "-22.4", "Comprehensive Net Income": "-76.5", "Other Net Income": "-2.24", "Economic Capital Ratio": "-99.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001805385_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Administrative and Marketing Exp.": "47,417", "Assets, Current": "333,660", "Assets, Non-Current": "401", "Costs of Goods Sold": "17,051", "Goodwill": "0", "Liabilities, Current": "24,371", "Liabilities, Non-Current": "7,945", "Other Assets": "29,004", "Other Compr. Net Income": "0", "Other Expenses": "1,869", "Other Liabilities": "39,911", "Other Net Income": "0", "Other Revenues": "23,692", "Research and Development Exp.": "11,416" }, "output_variables": { "Liabilities": "72,227", "Assets": "363,065", "Expenses": "77,753", "Revenues": "23,692", "Stockholders Equity": "290,838", "Net Income": "-54,061", "Comprehensive Net Income": "-54,061", "BaseVar": "649,802", "ECR before LimitedLiability": "-145%", "Economic Capital Ratio": "168%" } } }, "top_rated": false, "trend": null, "value": 1.684807142286341, "company_index": "https://www.realrate-archive.com/us_computers/2021/industry_indexes/0001805385.svg", "analysing_equity": "https://www.realrate-archive.com/us_computers/2021/analytics/equity/0001805385.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2021/analytics/profit_loss/0001805385.svg" }, { "company_id": "0001019034", "feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2021/feature_distribution/feature_distribution_0001019034.svg", "graph_url": "https://www.realrate-archive.com/us_computers/2021/graphs/IME_0001019034.svg", "logo_url": "https://www.realrate-archive.com/us_computers/logos/0001019034.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001019034_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001019034_main_keyfigs.svg", "name": "BIO KEY International INC", "rank": 30, "regression_plot": "https://www.realrate-archive.com/us_computers/2021/backtesting_correlation/regression_0001019034.svg", "report_text": "The relative strengths and weaknesses of BIO KEY International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of BIO KEY International INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of BIO KEY International INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 146% points.

The company's Economic Capital Ratio, given in the ranking table, is 104%, being 165% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001019034_2022_BIO_KEY_International_INC.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "-2.50", "Liabilities": "-4.28", "Stockholders Equity": "-5.41", "ECR before LimitedLiability": "-184", "Liabilities, Non-Current": "-1.49", "Assets, Non-Current": "-1.11", "Assets": "-135", "Assets, Current": "-89.7", "Goodwill": "-13.8", "Other Assets": "-18.5", "Research and Development Exp.": "-5.88", "Expenses": "-72.0", "Net Income": "-146", "Costs of Goods Sold": "-0.520", "Other Expenses": "1.13", "Administrative and Marketing Exp.": "-110", "Other Revenues": "1.15", "Revenues": "1.15", "Comprehensive Net Income": "-143", "Other Net Income": "-277", "Economic Capital Ratio": "-233" }, "2012": { "Other Liabilities": "0.360", "Liabilities": "0.489", "Stockholders Equity": "-99.1", "ECR before LimitedLiability": "9.08", "Liabilities, Non-Current": "0.436", "Assets, Non-Current": "-0.354", "Assets": "-46.6", "Other Assets": "-0.929", "Assets, Current": "-30.7", "Goodwill": "-0.940", "Costs of Goods Sold": "4.31", "Expenses": "-119", "Revenues": "184", "Net Income": "49.1", "Research and Development Exp.": "-73.7", "Administrative and Marketing Exp.": "-258", "Other Expenses": "60.9", "Other Revenues": "184", "Other Net Income": "-556", "Comprehensive Net Income": "49.9", "Economic Capital Ratio": "-36.6" }, "2013": { "Liabilities, Current": "-2.14", "Liabilities": "-5.26", "Stockholders Equity": "-1.48", "ECR before LimitedLiability": "-176", "Other Liabilities": "-0.480", "Liabilities, Non-Current": "-1.53", "Assets, Current": "-15.3", "Assets": "-56.8", "Goodwill": "-9.91", "Other Assets": "-8.68", "Costs of Goods Sold": "0.997", "Expenses": "-92.0", "Net Income": "-168", "Research and Development Exp.": "-13.6", "Other Expenses": "0.828", "Administrative and Marketing Exp.": "-52.5", "Other Revenues": "1.92", "Revenues": "1.92", "Comprehensive Net Income": "-168", "Other Net Income": "-60.5", "Economic Capital Ratio": "-229" }, "2014": { "Liabilities, Current": "-11.4", "Liabilities": "-36.8", "ECR before LimitedLiability": "-155", "Other Liabilities": "-11.4", "Liabilities, Non-Current": "-4.89", "Assets, Current": "-90.0", "Assets": "-136", "Stockholders Equity": "-5.69", "Assets, Non-Current": "-1.45", "Other Assets": "-27.7", "Goodwill": "-22.8", "Administrative and Marketing Exp.": "-153", "Expenses": "-135", "Net Income": "-85.5", "Other Expenses": "3.35", "Research and Development Exp.": "-30.6", "Other Revenues": "3.47", "Revenues": "3.47", "Comprehensive Net Income": "-82.6", "Other Net Income": "-183", "Economic Capital Ratio": "-198" }, "2015": { "Other Liabilities": "0.185", "Liabilities": "0.509", "Stockholders Equity": "6.58", "Economic Capital Ratio": "-47.3", "Liabilities, Current": "0.235", "Goodwill": "-0.983", "Assets": "13.4", "Other Assets": "-1.10", "Assets, Current": "5.66", "Assets, Non-Current": "9.53", "Costs of Goods Sold": "-0.714", "Expenses": "-2.30", "Net Income": "-47.4", "Other Expenses": "6.33", "Administrative and Marketing Exp.": "-2.93", "Research and Development Exp.": "-1.64", "Other Revenues": "49.5", "Revenues": "49.5", "Other Net Income": "-189", "Other Compr. Net Income": "0.942", "Comprehensive Net Income": "-39.2" }, "2016": { "Liabilities, Non-Current": "-2.66", "Liabilities": "-8.23", "Stockholders Equity": "18.3", "ECR before LimitedLiability": "-24.9", "Other Liabilities": "-2.81", "Liabilities, Current": "-3.59", "Assets, Current": "-6.39", "Assets": "77.4", "Other Assets": "-9.63", "Goodwill": "-9.37", "Assets, Non-Current": "120", "Research and Development Exp.": "-28.8", "Expenses": "-41.6", "Revenues": "34.0", "Net Income": "-87.9", "Administrative and Marketing Exp.": "-41.9", "Other Expenses": "30.5", "Other Revenues": "34.0", "Other Net Income": "-60.5", "Comprehensive Net Income": "-84.0", "Economic Capital Ratio": "-108" }, "2017": { "Liabilities, Non-Current": "-5.22", "Liabilities": "-15.4", "Stockholders Equity": "12.0", "ECR before LimitedLiability": "-47.4", "Liabilities, Current": "-7.53", "Assets, Non-Current": "89.1", "Assets": "14.4", "Assets, Current": "-11.3", "Goodwill": "-16.4", "Other Assets": "-16.6", "Costs of Goods Sold": "-50.8", "Expenses": "-52.6", "Revenues": "78.8", "Net Income": "-69.8", "Research and Development Exp.": "-6.24", "Administrative and Marketing Exp.": "-44.6", "Other Expenses": "49.3", "Other Revenues": "78.8", "Comprehensive Net Income": "-70.1", "Other Net Income": "-140", "Economic Capital Ratio": "-109" }, "2018": { "Other Liabilities": "-2.61", "Liabilities": "-18.7", "ECR before LimitedLiability": "-177", "Liabilities, Current": "-10.1", "Liabilities, Non-Current": "-3.82", "Assets, Current": "-7.94", "Assets": "5.51", "Other Assets": "-7.46", "Goodwill": "-10.0", "Assets, Non-Current": "8.00", "Costs of Goods Sold": "-17.2", "Expenses": "-85.0", "Net Income": "-178", "Research and Development Exp.": "-3.13", "Other Expenses": "4.23", "Administrative and Marketing Exp.": "-49.0", "Other Revenues": "-38.2", "Revenues": "-38.2", "Comprehensive Net Income": "-178", "Other Net Income": "-9.60", "Economic Capital Ratio": "-234" }, "2019": { "Liabilities, Current": "0", "Liabilities": "0", "ECR before LimitedLiability": "-186", "Other Liabilities": "0", "Liabilities, Non-Current": "0", "Goodwill": "0", "Assets": "-2.49", "Other Assets": "0", "Assets, Non-Current": "0", "Assets, Current": "-0.376", "Administrative and Marketing Exp.": "-0.368", "Expenses": "-0.534", "Net Income": "-172", "Research and Development Exp.": "0", "Other Expenses": "0", "Other Revenues": "-0.932", "Revenues": "-0.932", "Stockholders Equity": "0", "Comprehensive Net Income": "-172", "Other Net Income": "0", "Economic Capital Ratio": "-261" }, "2020": { "Other Liabilities": "-4.23", "Liabilities": "-20.2", "Assets": "35.0", "Stockholders Equity": "10.2", "ECR before LimitedLiability": "-158", "Liabilities, Non-Current": "-5.64", "Liabilities, Current": "-11.0", "Assets, Non-Current": "12.9", "Assets, Current": "37.3", "Other Assets": "-24.3", "Other Expenses": "8.12", "Expenses": "-1.62", "Revenues": "-96.9", "Net Income": "-187", "Research and Development Exp.": "-4.49", "Administrative and Marketing Exp.": "-56.2", "Costs of Goods Sold": "25.1", "Other Revenues": "-96.9", "Comprehensive Net Income": "-188", "Other Net Income": "-87.8", "Economic Capital Ratio": "-203" }, "2021": { "Liabilities, Non-Current": "-5.37", "Liabilities": "-16.7", "Assets": "35.5", "Stockholders Equity": "14.5", "ECR before LimitedLiability": "-96.6", "Liabilities, Current": "-9.33", "Other Liabilities": "-4.21", "Assets, Current": "46.2", "Other Assets": "-25.4", "Assets, Non-Current": "23.0", "Research and Development Exp.": "-38.8", "Expenses": "-64.5", "Revenues": "-56.3", "Net Income": "-144", "Other Expenses": "15.1", "Costs of Goods Sold": "42.4", "Administrative and Marketing Exp.": "-76.2", "Other Revenues": "-56.3", "Comprehensive Net Income": "-146", "Other Net Income": "-12.4", "Economic Capital Ratio": "-165" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001019034_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Administrative and Marketing Exp.": "3,036", "Assets, Current": "698", "Assets, Non-Current": "269", "Costs of Goods Sold": "810", "Goodwill": "207", "Liabilities, Current": "2,237", "Liabilities, Non-Current": "1.0", "Other Assets": "-207", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-443", "Other Revenues": "3,509", "Research and Development Exp.": "1,117" }, "output_variables": { "Liabilities": "2,238", "Assets": "967", "Expenses": "4,963", "Revenues": "3,509", "Stockholders Equity": "-1,271", "Net Income": "-1,898", "Comprehensive Net Income": "-1,898", "BaseVar": "39,581", "ECR before LimitedLiability": "-1,049%", "Economic Capital Ratio": "1.2%" } }, "2012": { "input_variables": { "Administrative and Marketing Exp.": "2,289", "Assets, Current": "908", "Assets, Non-Current": "229", "Costs of Goods Sold": "572", "Goodwill": "196", "Liabilities, Current": "2,355", "Liabilities, Non-Current": "0", "Other Assets": "-196", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-25", "Other Revenues": "3,836", "Research and Development Exp.": "947" }, "output_variables": { "Liabilities": "2,355", "Assets": "1,137", "Expenses": "3,808", "Revenues": "3,836", "Stockholders Equity": "-1,218", "Net Income": "3.3", "Comprehensive Net Income": "3.3", "BaseVar": "34,414", "ECR before LimitedLiability": "-33%", "Economic Capital Ratio": "185%" } }, "2013": { "input_variables": { "Administrative and Marketing Exp.": "2,777", "Assets, Current": "2,393", "Assets, Non-Current": "309", "Costs of Goods Sold": "387", "Goodwill": "175", "Liabilities, Current": "1,407", "Liabilities, Non-Current": "0", "Other Assets": "-175", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "243", "Other Net Income": "-60", "Other Revenues": "1,986", "Research and Development Exp.": "1,344" }, "output_variables": { "Liabilities": "1,650", "Assets": "2,701", "Expenses": "4,508", "Revenues": "1,986", "Stockholders Equity": "1,051", "Net Income": "-2,582", "Comprehensive Net Income": "-2,582", "BaseVar": "30,096", "ECR before LimitedLiability": "-987%", "Economic Capital Ratio": "2.1%" } }, "2014": { "input_variables": { "Administrative and Marketing Exp.": "3,670", "Assets, Current": "1,794", "Assets, Non-Current": "274", "Costs of Goods Sold": "749", "Goodwill": "161", "Liabilities, Current": "1,308", "Liabilities, Non-Current": "0", "Other Assets": "-161", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "156", "Other Revenues": "4,006", "Research and Development Exp.": "1,626" }, "output_variables": { "Liabilities": "1,308", "Assets": "2,067", "Expenses": "6,045", "Revenues": "4,006", "Stockholders Equity": "759", "Net Income": "-1,884", "Comprehensive Net Income": "-1,884", "BaseVar": "45,167", "ECR before LimitedLiability": "-928%", "Economic Capital Ratio": "3.5%" } }, "2015": { "input_variables": { "Administrative and Marketing Exp.": "4,121", "Assets, Current": "13,196", "Assets, Non-Current": "7,220", "Costs of Goods Sold": "1,280", "Goodwill": "148", "Liabilities, Current": "2,266", "Liabilities, Non-Current": "0", "Other Assets": "-148", "Other Compr. 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Net Income": "0", "Other Expenses": "-12", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "2,976", "Research and Development Exp.": "2,009" }, "output_variables": { "Liabilities": "1,836", "Assets": "17,289", "Expenses": "7,165", "Revenues": "2,976", "Stockholders Equity": "15,453", "Net Income": "-4,190", "Comprehensive Net Income": "-4,190", "BaseVar": "52,765", "ECR before LimitedLiability": "-292%", "Economic Capital Ratio": "125%" } }, "2017": { "input_variables": { "Administrative and Marketing Exp.": "5,676", "Assets, Current": "7,014", "Assets, Non-Current": "9,065", "Costs of Goods Sold": "3,242", "Goodwill": "181", "Liabilities, Current": "2,326", "Liabilities, Non-Current": "0", "Other Assets": "-181", "Other Compr. 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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 97% points.The greatest weakness of Dror Ortho Design Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 84% points.

The company's Economic Capital Ratio, given in the ranking table, is 98%, being 170% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0001282980_2022_Dror_Ortho_Design_Inc.pdf", "shrinked_graph_json": { "2019": { "Liabilities, Current": "50.0", "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", "Costs of Goods Sold": "25.6", "Other Expenses": "-19.4", "Other Revenues": "-37.9", "Comprehensive Net Income": "-40.0", "Economic Capital Ratio": "-116" }, "2020": { "Liabilities": "81.4", "Stockholders Equity": "-15.8", "ECR before LimitedLiability": "-78.5", "Liabilities, Non-Current": "-1.88", "Liabilities, Current": "91.1", "Assets, Non-Current": "-2.66", "Assets": "15.6", "Assets, Current": "31.4", "Other Assets": "-3.03", "Goodwill": "-5.80", "Other Expenses": "-37.8", "Expenses": "-23.3", "Revenues": "-56.4", "Net Income": "-65.6", "Research and Development Exp.": "9.85", "Administrative and Marketing Exp.": "-22.5", "Costs of Goods Sold": "29.4", "Other Revenues": "-56.4", "Comprehensive Net Income": "-65.7", "Other Net Income": "1.53", "Economic Capital Ratio": "-123" }, "2021": { "Liabilities, Non-Current": "-2.27", "Liabilities": "94.9", "Stockholders Equity": "-24.1", "ECR before LimitedLiability": "-102", "Liabilities, Current": "97.2", "Goodwill": "-6.15", "Assets": "-5.26", "Assets, Current": "8.03", "Other Assets": "-3.64", "Assets, Non-Current": "-3.01", "Research and Development Exp.": "9.87", "Expenses": "-31.1", "Revenues": "-65.8", "Net Income": "-84.0", "Other Expenses": "-41.3", "Costs of Goods Sold": "30.5", "Administrative and Marketing Exp.": "-32.2", "Other Revenues": "-65.8", "Comprehensive Net Income": "-84.1", "Other Net Income": "-3.15", "Economic Capital Ratio": "-170" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0001282980_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Administrative and Marketing Exp.": "82", "Assets, Current": "434", "Assets, Non-Current": "0", "Costs of Goods Sold": "0", "Goodwill": "0", "Liabilities, Current": "640", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. 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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 Costs of Goods Sold, increasing the Economic Capital Ratio by 0.000000059% points.The greatest weakness of Intrusion INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 186% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.000000059%, being 268% points below the market average of 268%.", "report_url": "https://www.realrate-archive.com/us_computers/2021/report/0000736012_2022_Intrusion_INC.pdf", "shrinked_graph_json": { "2018": { "Other Liabilities": "48.3", "Liabilities": "132", "Stockholders Equity": "-48.2", "ECR before LimitedLiability": "405", "Liabilities, Current": "57.4", "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": { "Liabilities, Current": "310", "Liabilities": "401", "Stockholders Equity": "-10.6", "ECR before LimitedLiability": "741", "Other Liabilities": "127", "Liabilities, Non-Current": "150", "Goodwill": "187", "Assets": "353", "Other Assets": "-25.8", "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", "Costs of Goods Sold": "-160", "Other Expenses": "128", "Other Revenues": "560", "Comprehensive Net Income": "748", "Economic Capital Ratio": "666" }, "2020": { "Other Liabilities": "-5.74", "Liabilities": "-25.7", "Assets": "20.3", "Stockholders Equity": "13.1", "ECR before LimitedLiability": "-115", "Liabilities, Non-Current": "-9.11", "Liabilities, Current": "-14.7", "Assets, Non-Current": "-10.5", "Assets, Current": "61.8", "Goodwill": "-23.1", "Other Expenses": "17.5", "Expenses": "-84.4", "Revenues": "-66.4", "Net Income": "-128", "Research and Development Exp.": "-63.3", "Administrative and Marketing Exp.": "-77.0", "Costs of Goods Sold": "29.5", "Other Revenues": "-66.4", "Comprehensive Net Income": "-130", "Other Net Income": "5.81", "Economic Capital Ratio": "-160" }, "2021": { "Liabilities, Non-Current": "0", "Liabilities": "-0.0256", "ECR before LimitedLiability": "-200", "Liabilities, Current": "0", "Other Liabilities": "0", "Goodwill": "0", "Assets": "-5.52", "Assets, Current": "-0.802", "Other Assets": "0", "Assets, Non-Current": "0", "Research and Development Exp.": "0", "Expenses": "-5.06", "Net Income": "-186", "Other Expenses": "0", "Costs of Goods Sold": "0", "Administrative and Marketing Exp.": "-11.6", "Other Revenues": "-0.0862", "Revenues": "-0.0862", "Stockholders Equity": "0", "Comprehensive Net Income": "-186", "Economic Capital Ratio": "-268" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2021/plot_over_time/0000736012_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Administrative and Marketing Exp.": "2,716", "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. 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