{
"company_details": [
{
"company_id": "0001596532",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001596532.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001596532.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001596532.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001596532_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001596532_main_keyfigs.svg",
"name": "Arista Networks Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001596532.svg",
"report_text": "The relative strengths and weaknesses of Arista Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Arista Networks Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 228% points.The greatest weakness of Arista Networks Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 450%, being 191% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001596532_2024_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"
},
"2022": {
"Other Liabilities": "9.51",
"Liabilities": "42.1",
"Assets": "-17.7",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "248",
"Liabilities, Non-Current": "7.21",
"Liabilities, Current": "28.8",
"Goodwill": "11.9",
"Assets, Non-Current": "5.32",
"Assets, Current": "-43.5",
"Costs of Goods Sold": "-4.85",
"Expenses": "88.3",
"Revenues": "115",
"Net Income": "226",
"Research and Development Exp.": "-31.9",
"Other Expenses": "5.12",
"Administrative and Marketing Exp.": "124",
"Other Revenues": "115",
"Comprehensive Net Income": "230",
"Other Compr. Net Income": "2.35",
"Economic Capital Ratio": "187"
},
"2023": {
"Liabilities, Current": "8.12",
"Liabilities": "30.1",
"Assets": "-15.1",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "265",
"Other Liabilities": "13.4",
"Liabilities, Non-Current": "10.8",
"Assets, Non-Current": "8.29",
"Goodwill": "15.1",
"Assets, Current": "-57.5",
"Research and Development Exp.": "-6.38",
"Expenses": "92.0",
"Revenues": "101",
"Net Income": "224",
"Other Expenses": "17.9",
"Costs of Goods Sold": "-32.7",
"Administrative and Marketing Exp.": "115",
"Other Revenues": "101",
"Other Net Income": "9.37",
"Comprehensive Net Income": "228",
"Economic Capital Ratio": "191"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "117,669",
"Assets, Current": "679,479",
"Assets, Non-Current": "11,840",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "144,373",
"Liabilities, Non-Current": "22,304",
"Other Assets": "119,704",
"Other Compr. Net Income": "-370",
"Other Expenses": "34,658",
"Other Liabilities": "88,688",
"Other Net Income": "388,086",
"Other Revenues": "0",
"Research and Development Exp.": "148,909"
},
"output_variables": {
"Liabilities": "255,365",
"Assets": "811,023",
"Expenses": "301,236",
"Revenues": "0",
"Stockholders Equity": "555,658",
"Net Income": "86,850",
"Comprehensive Net Income": "86,480",
"BaseVar": "3,471,282",
"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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "420,196",
"Assets, Current": "5,550,748",
"Assets, Non-Current": "113,222",
"Costs of Goods Sold": "1,705,614",
"Goodwill": "265,924",
"Liabilities, Current": "1,293,531",
"Liabilities, Non-Current": "552,053",
"Other Assets": "845,516",
"Other Compr. Net Income": "-25,608",
"Other Expenses": "229,350",
"Other Liabilities": "44,006",
"Other Net Income": "54,690",
"Other Revenues": "4,381,310",
"Research and Development Exp.": "728,394"
},
"output_variables": {
"Liabilities": "1,889,590",
"Assets": "6,775,410",
"Expenses": "3,083,554",
"Revenues": "4,381,310",
"Stockholders Equity": "4,885,820",
"Net Income": "1,352,446",
"Comprehensive Net Income": "1,326,838",
"BaseVar": "36,474,890",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "434%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "518,114",
"Assets, Current": "8,390,235",
"Assets, Non-Current": "151,900",
"Costs of Goods Sold": "2,229,887",
"Goodwill": "268,531",
"Liabilities, Current": "1,909,606",
"Liabilities, Non-Current": "818,141",
"Other Assets": "1,136,140",
"Other Compr. Net Income": "30,580",
"Other Expenses": "334,705",
"Other Liabilities": "0",
"Other Net Income": "164,777",
"Other Revenues": "5,860,168",
"Research and Development Exp.": "854,918"
},
"output_variables": {
"Liabilities": "2,727,747",
"Assets": "9,946,806",
"Expenses": "3,937,624",
"Revenues": "5,860,168",
"Stockholders Equity": "7,219,059",
"Net Income": "2,087,321",
"Comprehensive Net Income": "2,117,901",
"BaseVar": "48,908,091",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "450%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 4.4993500967056175,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001596532.svg"
},
{
"company_id": "0001058811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001058811.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001058811.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001058811.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001058811_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001058811_main_keyfigs.svg",
"name": "Immersion CORP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001058811.svg",
"report_text": "The relative strengths and weaknesses of Immersion CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Immersion CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 188% points.The greatest weakness of Immersion CORP is the variable Assets, reducing the Economic Capital Ratio by 159% points.
The company's Economic Capital Ratio, given in the ranking table, is 434%, being 175% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001058811_2024_Immersion_CORP.pdf",
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"Assets, Non-Current": "-2.75",
"Assets": "8.16",
"Other Liabilities": "-12.7",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "25.1",
"Assets, Current": "17.6",
"Goodwill": "-7.36",
"Other Assets": "4.79",
"Research and Development Exp.": "-40.5",
"Expenses": "-26.0",
"Revenues": "75.5",
"Net Income": "20.5",
"Costs of Goods Sold": "27.1",
"Other Expenses": "24.5",
"Administrative and Marketing Exp.": "-91.6",
"Other Revenues": "75.5",
"Liabilities, Non-Current": "2.93",
"Liabilities, Current": "8.92",
"Comprehensive Net Income": "23.1",
"Other Net Income": "-189",
"Economic Capital Ratio": "-24.0"
},
"2012": {
"Other Liabilities": "-0.365",
"Liabilities": "0.412",
"Stockholders Equity": "1.05",
"ECR before LimitedLiability": "6.85",
"Liabilities, Current": "0.560",
"Assets, Non-Current": "-0.755",
"Assets": "-0.261",
"Other Assets": "2.51",
"Assets, Current": "1.30",
"Goodwill": "-1.78",
"Costs of Goods Sold": "20.9",
"Expenses": "-17.0",
"Revenues": "103",
"Net Income": "-1.74",
"Research and Development Exp.": "-2.15",
"Administrative and Marketing Exp.": "-144",
"Other Expenses": "9.42",
"Other Revenues": "103",
"Other Net Income": "-207",
"Comprehensive Net Income": "-1.67",
"Economic Capital Ratio": "-38.9"
},
"2013": {
"Liabilities, Current": "9.36",
"Liabilities": "-15.4",
"Assets": "-191",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "413",
"Other Liabilities": "-37.8",
"Liabilities, Non-Current": "9.62",
"Assets, Current": "-154",
"Goodwill": "27.6",
"Other Assets": "-66.1",
"Costs of Goods Sold": "47.1",
"Expenses": "189",
"Revenues": "290",
"Net Income": "400",
"Research and Development Exp.": "-36.9",
"Other Expenses": "326",
"Administrative and Marketing Exp.": "-168",
"Other Revenues": "290",
"Comprehensive Net Income": "400",
"Other Net Income": "-123",
"Economic Capital Ratio": "361"
},
"2014": {
"Liabilities, Current": "17.8",
"Liabilities": "27.8",
"Stockholders Equity": "16.1",
"ECR before LimitedLiability": "138",
"Other Liabilities": "4.64",
"Liabilities, Non-Current": "7.48",
"Administrative and Marketing Exp.": "-108",
"Expenses": "29.5",
"Net Income": "115",
"Costs of Goods Sold": "111",
"Other Expenses": "61.5",
"Research and Development Exp.": "-10.9",
"Other Revenues": "190",
"Revenues": "190",
"Assets, Current": "-1.66",
"Goodwill": "2.22",
"Other Assets": "-2.34",
"Comprehensive Net Income": "115",
"Other Net Income": "-219",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "95.5"
},
"2015": {
"Other Liabilities": "9.64",
"Liabilities": "35.4",
"Assets": "0.632",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "6.91",
"Goodwill": "0.842",
"Other Assets": "-1.42",
"Costs of Goods Sold": "99.9",
"Expenses": "-2.84",
"Revenues": "211",
"Net Income": "86.5",
"Other Expenses": "42.8",
"Administrative and Marketing Exp.": "-116",
"Research and Development Exp.": "-30.7",
"Other Revenues": "211",
"Other Net Income": "-324",
"Comprehensive Net Income": "98.9",
"Other Compr. Net Income": "12.1",
"Economic Capital Ratio": "54.6"
},
"2019": {
"Goodwill": "-4.37",
"Assets": "33.4",
"Stockholders Equity": "8.59",
"Liabilities, Current": "-1.35",
"ECR before LimitedLiability": "-19.5",
"Other Assets": "-2.03",
"Assets, Non-Current": "3.89",
"Assets, Current": "45.0",
"Administrative and Marketing Exp.": "-151",
"Expenses": "-12.1",
"Revenues": "-17.7",
"Net Income": "-32.0",
"Research and Development Exp.": "-2.21",
"Costs of Goods Sold": "69.7",
"Other Expenses": "8.16",
"Other Revenues": "-17.7",
"Other Liabilities": "-0.484",
"Liabilities, Non-Current": "1.99",
"Comprehensive Net Income": "-32.2",
"Other Net Income": "0.364",
"Economic Capital Ratio": "-94.4"
},
"2020": {
"Other Liabilities": "5.65",
"Liabilities": "-3.88",
"Assets": "-7.80",
"Stockholders Equity": "24.0",
"ECR before LimitedLiability": "98.7",
"Liabilities, Non-Current": "-25.8",
"Liabilities, Current": "12.7",
"Assets, Current": "-7.74",
"Goodwill": "1.38",
"Other Expenses": "53.1",
"Expenses": "62.6",
"Revenues": "9.64",
"Net Income": "91.4",
"Research and Development Exp.": "-7.17",
"Administrative and Marketing Exp.": "-110",
"Costs of Goods Sold": "111",
"Other Revenues": "9.64",
"Comprehensive Net Income": "90.2",
"Other Net Income": "15.3",
"Other Compr. Net Income": "-1.05",
"Economic Capital Ratio": "53.8"
},
"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"
},
"2022": {
"Goodwill": "5.59",
"Assets": "-235",
"Other Liabilities": "3.83",
"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "240",
"Other Assets": "-2.88",
"Assets, Non-Current": "-8.93",
"Assets, Current": "-194",
"Costs of Goods Sold": "80.0",
"Expenses": "130",
"Revenues": "45.8",
"Net Income": "184",
"Research and Development Exp.": "15.4",
"Other Expenses": "31.4",
"Administrative and Marketing Exp.": "-2.89",
"Other Revenues": "45.8",
"Liabilities, Non-Current": "-7.24",
"Liabilities, Current": "2.00",
"Comprehensive Net Income": "185",
"Other Net Income": "-3.84",
"Economic Capital Ratio": "179"
},
"2023": {
"Liabilities, Current": "3.67",
"Liabilities": "9.77",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "249",
"Other Liabilities": "6.57",
"Assets": "-159",
"Assets, Non-Current": "-16.0",
"Goodwill": "8.64",
"Assets, Current": "-144",
"Research and Development Exp.": "34.2",
"Expenses": "117",
"Revenues": "53.0",
"Net Income": "179",
"Other Expenses": "-16.2",
"Costs of Goods Sold": "86.9",
"Administrative and Marketing Exp.": "8.78",
"Other Revenues": "53.0",
"Other Net Income": "-2.65",
"Comprehensive Net Income": "188",
"Other Compr. Net Income": "6.82",
"Economic Capital Ratio": "175"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "12,657",
"Assets, Current": "160,320",
"Assets, Non-Current": "17,956",
"Costs of Goods Sold": "4.0",
"Goodwill": "0",
"Liabilities, Current": "19,346",
"Liabilities, Non-Current": "13,064",
"Other Assets": "11,834",
"Other Compr. Net Income": "-210",
"Other Expenses": "-3,699",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "41,299",
"Research and Development Exp.": "1,380"
},
"output_variables": {
"Liabilities": "32,410",
"Assets": "190,110",
"Expenses": "10,342",
"Revenues": "41,299",
"Stockholders Equity": "157,700",
"Net Income": "30,664",
"Comprehensive Net Income": "30,454",
"BaseVar": "333,393",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "425%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "15,711",
"Assets, Current": "172,450",
"Assets, Non-Current": "33,496",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "19,313",
"Liabilities, Non-Current": "13,316",
"Other Assets": "9,785",
"Other Compr. Net Income": "1,500",
"Other Expenses": "8,939",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "58,907",
"Research and Development Exp.": "281"
},
"output_variables": {
"Liabilities": "32,629",
"Assets": "215,731",
"Expenses": "24,931",
"Revenues": "58,907",
"Stockholders Equity": "183,102",
"Net Income": "33,976",
"Comprehensive Net Income": "35,476",
"BaseVar": "487,720",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "434%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 4.3377042695472,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0001058811.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001058811.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001058811.svg"
},
{
"company_id": "0000320193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000320193.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000320193.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000320193_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000320193_main_keyfigs.svg",
"name": "Apple Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000320193.svg",
"report_text": "The relative strengths and weaknesses of Apple Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apple Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 214% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 168% points.
The company's Economic Capital Ratio, given in the ranking table, is 400%, being 141% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000320193_2024_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"
},
"2022": {
"Goodwill": "12.2",
"Assets": "20.3",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "196",
"Other Assets": "9.35",
"Assets, Non-Current": "-34.3",
"Assets, Current": "21.2",
"Costs of Goods Sold": "-125",
"Expenses": "87.2",
"Net Income": "198",
"Research and Development Exp.": "32.0",
"Other Expenses": "9.16",
"Administrative and Marketing Exp.": "195",
"Other Revenues": "149",
"Revenues": "149",
"Other Liabilities": "10.9",
"Liabilities, Non-Current": "-30.3",
"Liabilities, Current": "18.1",
"Comprehensive Net Income": "197",
"Other Compr. Net Income": "-12.9",
"Economic Capital Ratio": "134"
},
"2023": {
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"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "215",
"Other Liabilities": "14.4",
"Liabilities, Non-Current": "-25.2",
"Other Assets": "13.3",
"Assets": "29.1",
"Assets, Non-Current": "-34.6",
"Goodwill": "15.6",
"Assets, Current": "25.2",
"Research and Development Exp.": "38.1",
"Expenses": "66.8",
"Revenues": "151",
"Net Income": "214",
"Other Expenses": "32.9",
"Costs of Goods Sold": "-168",
"Administrative and Marketing Exp.": "187",
"Other Revenues": "151",
"Other Net Income": "-7.77",
"Comprehensive Net Income": "214",
"Economic Capital Ratio": "141"
}
},
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"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "4,149,000",
"Assets, Current": "36,265,000",
"Assets, Non-Current": "3,651,000",
"Costs of Goods Sold": "0",
"Goodwill": "453,000",
"Liabilities, Current": "19,282,000",
"Liabilities, Non-Current": "2,252,000",
"Other Assets": "13,482,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,280,000",
"Other Liabilities": "4,485,000",
"Other Net Income": "13,466,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,333,000"
},
"output_variables": {
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"Assets": "53,851,000",
"Expenses": "7,762,000",
"Revenues": "0",
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"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": {
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"Assets, Non-Current": "2,263,000",
"Costs of Goods Sold": "0",
"Goodwill": "1,083,000",
"Liabilities, Current": "20,722,000",
"Liabilities, Non-Current": "5,531,000",
"Other Assets": "30,159,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,527,000",
"Other Liabilities": "1,139,000",
"Other Net Income": "25,839,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,782,000"
},
"output_variables": {
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"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": {
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"Assets, Non-Current": "3,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,432,000",
"Liabilities, Current": "27,970,000",
"Liabilities, Non-Current": "10,100,000",
"Other Assets": "63,395,000",
"Other Compr. Net Income": "0",
"Other Expenses": "8,283,000",
"Other Liabilities": "1,686,000",
"Other Net Income": "44,233,000",
"Other Revenues": "0",
"Research and Development Exp.": "2,429,000"
},
"output_variables": {
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"Assets": "116,371,000",
"Expenses": "18,311,000",
"Revenues": "0",
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"Net Income": "25,922,000",
"Comprehensive Net Income": "25,922,000",
"BaseVar": "344,500,940",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "444%"
}
},
"2012": {
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"Costs of Goods Sold": "0",
"Goodwill": "5,359,000",
"Liabilities, Current": "38,542,000",
"Liabilities, Non-Current": "16,664,000",
"Other Assets": "107,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,030,000",
"Other Liabilities": "2,648,000",
"Other Net Income": "69,184,000",
"Other Revenues": "0",
"Research and Development Exp.": "3,381,000"
},
"output_variables": {
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"Expenses": "27,451,000",
"Revenues": "0",
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"Net Income": "41,733,000",
"Comprehensive Net Income": "41,733,000",
"BaseVar": "528,624,100",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "458%"
}
},
"2013": {
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"Assets, Current": "73,286,000",
"Assets, Non-Current": "5,146,000",
"Costs of Goods Sold": "0",
"Goodwill": "5,756,000",
"Liabilities, Current": "43,658,000",
"Liabilities, Non-Current": "37,168,000",
"Other Assets": "122,812,000",
"Other Compr. Net Income": "-970,000",
"Other Expenses": "13,118,000",
"Other Liabilities": "2,625,000",
"Other Net Income": "65,460,000",
"Other Revenues": "0",
"Research and Development Exp.": "4,475,000"
},
"output_variables": {
"Liabilities": "83,451,000",
"Assets": "207,000,000",
"Expenses": "28,423,000",
"Revenues": "0",
"Stockholders Equity": "123,549,000",
"Net Income": "37,037,000",
"Comprehensive Net Income": "36,067,000",
"BaseVar": "549,299,280",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "392%"
}
},
"2014": {
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"Assets, Current": "68,531,000",
"Assets, Non-Current": "3,764,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,758,000",
"Liabilities, Current": "63,448,000",
"Liabilities, Non-Current": "53,813,000",
"Other Assets": "150,786,000",
"Other Compr. Net Income": "1,553,000",
"Other Expenses": "13,973,000",
"Other Liabilities": "3,031,000",
"Other Net Income": "71,517,000",
"Other Revenues": "0",
"Research and Development Exp.": "6,041,000"
},
"output_variables": {
"Liabilities": "120,292,000",
"Assets": "231,839,000",
"Expenses": "32,007,000",
"Revenues": "0",
"Stockholders Equity": "111,547,000",
"Net Income": "39,510,000",
"Comprehensive Net Income": "41,063,000",
"BaseVar": "623,693,520",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "376%"
}
},
"2015": {
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"Assets, Current": "89,378,000",
"Assets, Non-Current": "5,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "9,009,000",
"Liabilities, Current": "80,610,000",
"Liabilities, Non-Current": "86,890,000",
"Other Assets": "186,536,000",
"Other Compr. Net Income": "-1,427,000",
"Other Expenses": "19,121,000",
"Other Liabilities": "3,624,000",
"Other Net Income": "94,911,000",
"Other Revenues": "0",
"Research and Development Exp.": "8,067,000"
},
"output_variables": {
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"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": {
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"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",
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"Other Compr. Net Income": "0",
"Other Expenses": "15,685,000",
"Other Liabilities": "2,930,000",
"Other Net Income": "85,611,000",
"Other Revenues": "0",
"Research and Development Exp.": "10,045,000"
},
"output_variables": {
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"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": {
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"Assets, Current": "128,645,000",
"Assets, Non-Current": "10,162,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,015,000",
"Liabilities, Current": "100,814,000",
"Liabilities, Non-Current": "137,622,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "15,738,000",
"Other Liabilities": "2,836,000",
"Other Net Income": "90,931,000",
"Other Revenues": "0",
"Research and Development Exp.": "11,581,000"
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"Assets": "375,319,000",
"Expenses": "42,580,000",
"Revenues": "0",
"Stockholders Equity": "134,047,000",
"Net Income": "48,351,000",
"Comprehensive Net Income": "48,351,000",
"BaseVar": "877,052,360",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "321%"
}
},
"2018": {
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"Assets, Current": "131,339,000",
"Assets, Non-Current": "234,386,000",
"Costs of Goods Sold": "163,756,000",
"Goodwill": "0",
"Liabilities, Current": "116,866,000",
"Liabilities, Non-Current": "141,712,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,372,000",
"Other Liabilities": "0",
"Other Net Income": "2,005,000",
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"Research and Development Exp.": "14,236,000"
},
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"Expenses": "208,069,000",
"Revenues": "265,595,000",
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"Comprehensive Net Income": "59,531,000",
"BaseVar": "2,338,501,440",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "340%"
}
},
"2019": {
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"Assets, Non-Current": "175,697,000",
"Costs of Goods Sold": "161,782,000",
"Goodwill": "0",
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"Liabilities, Non-Current": "142,310,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
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"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": {
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"Assets, Current": "143,713,000",
"Assets, Non-Current": "180,175,000",
"Costs of Goods Sold": "169,559,000",
"Goodwill": "0",
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"Liabilities, Non-Current": "153,157,000",
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},
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}
},
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},
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}
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"Liabilities, Non-Current": "148,101,000",
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"Other Revenues": "394,328,000",
"Research and Development Exp.": "26,251,000"
},
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"Revenues": "394,328,000",
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}
},
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"Economic Capital Ratio": "400%"
}
}
},
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},
{
"company_id": "0001017303",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001017303.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001017303.svg",
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"name": "Transact Technologies Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001017303.svg",
"report_text": "The relative strengths and weaknesses of Transact Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Transact Technologies Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 158% points.The greatest weakness of Transact Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 168% points.
The company's Economic Capital Ratio, given in the ranking table, is 336%, being 77% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001017303_2024_Transact_Technologies_Inc.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "11.7",
"Liabilities": "34.5",
"Stockholders Equity": "10.7",
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"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"
},
"2022": {
"Liabilities": "-0.0998",
"Stockholders Equity": "-0.583",
"ECR before LimitedLiability": "-8.46",
"Liabilities, Current": "-0.0651",
"Goodwill": "-4.56",
"Assets": "-7.81",
"Other Assets": "-4.93",
"Assets, Non-Current": "5.51",
"Assets, Current": "-5.54",
"Costs of Goods Sold": "-101",
"Expenses": "-68.7",
"Revenues": "23.2",
"Net Income": "-8.56",
"Research and Development Exp.": "-4.25",
"Other Expenses": "37.8",
"Administrative and Marketing Exp.": "-8.33",
"Other Revenues": "23.2",
"Comprehensive Net Income": "-8.23",
"Other Net Income": "-3.63",
"Other Compr. Net Income": "1.90",
"Economic Capital Ratio": "-69.6"
},
"2023": {
"Liabilities, Current": "39.6",
"Liabilities": "80.6",
"Assets": "26.7",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "152",
"Other Liabilities": "21.4",
"Liabilities, Non-Current": "39.4",
"Other Assets": "12.7",
"Goodwill": "11.7",
"Assets, Current": "14.9",
"Research and Development Exp.": "13.3",
"Expenses": "-65.3",
"Revenues": "158",
"Net Income": "139",
"Other Expenses": "120",
"Costs of Goods Sold": "-168",
"Administrative and Marketing Exp.": "-4.93",
"Other Revenues": "158",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "140",
"Economic Capital Ratio": "77.2"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "14,035",
"Assets, Current": "33,054",
"Assets, Non-Current": "9,686",
"Costs of Goods Sold": "0",
"Goodwill": "5,379",
"Liabilities, Current": "5,832",
"Liabilities, Non-Current": "1,595",
"Other Assets": "-5,379",
"Other Compr. Net Income": "0",
"Other Expenses": "2,516",
"Other Liabilities": "0",
"Other Net Income": "24,626",
"Other Revenues": "19",
"Research and Development Exp.": "3,418"
},
"output_variables": {
"Liabilities": "7,427",
"Assets": "42,740",
"Expenses": "19,969",
"Revenues": "19",
"Stockholders Equity": "35,313",
"Net Income": "4,676",
"Comprehensive Net Income": "4,676",
"BaseVar": "215,139",
"ECR before LimitedLiability": "229%",
"Economic Capital Ratio": "375%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "14,470",
"Assets, Current": "35,699",
"Assets, Non-Current": "9,529",
"Costs of Goods Sold": "0",
"Goodwill": "4,949",
"Liabilities, Current": "10,207",
"Liabilities, Non-Current": "1,652",
"Other Assets": "-4,949",
"Other Compr. Net Income": "16",
"Other Expenses": "3,635",
"Other Liabilities": "0",
"Other Net Income": "25,982",
"Other Revenues": "-17",
"Research and Development Exp.": "4,239"
},
"output_variables": {
"Liabilities": "11,859",
"Assets": "45,228",
"Expenses": "22,344",
"Revenues": "-17",
"Stockholders Equity": "33,369",
"Net Income": "3,621",
"Comprehensive Net Income": "3,637",
"BaseVar": "234,553",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "330%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,934",
"Assets, Current": "32,221",
"Assets, Non-Current": "8,187",
"Costs of Goods Sold": "0",
"Goodwill": "4,477",
"Liabilities, Current": "7,350",
"Liabilities, Non-Current": "537",
"Other Assets": "-4,477",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "2,072",
"Other Liabilities": "0",
"Other Net Income": "25,092",
"Other Revenues": "-86",
"Research and Development Exp.": "4,065"
},
"output_variables": {
"Liabilities": "7,887",
"Assets": "40,408",
"Expenses": "20,071",
"Revenues": "-86",
"Stockholders Equity": "32,521",
"Net Income": "4,935",
"Comprehensive Net Income": "4,927",
"BaseVar": "216,942",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "383%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "15,676",
"Assets, Current": "27,997",
"Assets, Non-Current": "7,494",
"Costs of Goods Sold": "0",
"Goodwill": "3,962",
"Liabilities, Current": "9,636",
"Liabilities, Non-Current": "461",
"Other Assets": "-3,962",
"Other Compr. Net Income": "-9.0",
"Other Expenses": "4,072",
"Other Liabilities": "0",
"Other Net Income": "21,711",
"Other Revenues": "-82",
"Research and Development Exp.": "4,302"
},
"output_variables": {
"Liabilities": "10,097",
"Assets": "35,491",
"Expenses": "24,050",
"Revenues": "-82",
"Stockholders Equity": "25,394",
"Net Income": "-2,421",
"Comprehensive Net Income": "-2,430",
"BaseVar": "218,124",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "185%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "15,173",
"Assets, Current": "25,312",
"Assets, Non-Current": "7,257",
"Costs of Goods Sold": "0",
"Goodwill": "3,509",
"Liabilities, Current": "6,329",
"Liabilities, Non-Current": "512",
"Other Assets": "-3,509",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "3,088",
"Other Liabilities": "0",
"Other Net Income": "24,978",
"Other Revenues": "-26",
"Research and Development Exp.": "3,599"
},
"output_variables": {
"Liabilities": "6,841",
"Assets": "32,569",
"Expenses": "21,860",
"Revenues": "-26",
"Stockholders Equity": "25,728",
"Net Income": "3,092",
"Comprehensive Net Income": "3,084",
"BaseVar": "219,380",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "353%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,174",
"Assets, Current": "23,167",
"Assets, Non-Current": "8,875",
"Costs of Goods Sold": "0",
"Goodwill": "3,166",
"Liabilities, Current": "7,424",
"Liabilities, Non-Current": "509",
"Other Assets": "-3,166",
"Other Compr. Net Income": "-29",
"Other Expenses": "1,553",
"Other Liabilities": "0",
"Other Net Income": "23,769",
"Other Revenues": "0",
"Research and Development Exp.": "4,425"
},
"output_variables": {
"Liabilities": "7,933",
"Assets": "32,042",
"Expenses": "20,152",
"Revenues": "0",
"Stockholders Equity": "24,109",
"Net Income": "3,617",
"Comprehensive Net Income": "3,588",
"BaseVar": "207,214",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "364%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,545",
"Assets, Current": "26,361",
"Assets, Non-Current": "7,589",
"Costs of Goods Sold": "0",
"Goodwill": "3,079",
"Liabilities, Current": "7,349",
"Liabilities, Non-Current": "587",
"Other Assets": "-3,079",
"Other Compr. Net Income": "10",
"Other Expenses": "3,561",
"Other Liabilities": "0",
"Other Net Income": "26,620",
"Other Revenues": "0",
"Research and Development Exp.": "4,303"
},
"output_variables": {
"Liabilities": "7,936",
"Assets": "33,950",
"Expenses": "23,409",
"Revenues": "0",
"Stockholders Equity": "26,014",
"Net Income": "3,211",
"Comprehensive Net Income": "3,221",
"BaseVar": "234,109",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "349%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "15,408",
"Assets, Current": "27,037",
"Assets, Non-Current": "7,919",
"Costs of Goods Sold": "27,844",
"Goodwill": "3,418",
"Liabilities, Current": "6,632",
"Liabilities, Non-Current": "757",
"Other Assets": "-3,418",
"Other Compr. Net Income": "17",
"Other Expenses": "1,040",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "54,587",
"Research and Development Exp.": "4,576"
},
"output_variables": {
"Liabilities": "7,389",
"Assets": "34,956",
"Expenses": "48,868",
"Revenues": "54,587",
"Stockholders Equity": "27,567",
"Net Income": "5,426",
"Comprehensive Net Income": "5,443",
"BaseVar": "463,211",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "412%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "17,199",
"Assets, Current": "24,915",
"Assets, Non-Current": "11,146",
"Costs of Goods Sold": "23,813",
"Goodwill": "3,438",
"Liabilities, Current": "7,646",
"Liabilities, Non-Current": "2,489",
"Other Assets": "-3,438",
"Other Compr. Net Income": "51",
"Other Expenses": "-149",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "45,748",
"Research and Development Exp.": "4,393"
},
"output_variables": {
"Liabilities": "10,135",
"Assets": "36,061",
"Expenses": "45,256",
"Revenues": "45,748",
"Stockholders Equity": "25,926",
"Net Income": "516",
"Comprehensive Net Income": "567",
"BaseVar": "411,095",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "258%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "15,399",
"Assets, Current": "28,175",
"Assets, Non-Current": "14,072",
"Costs of Goods Sold": "17,666",
"Goodwill": "3,204",
"Liabilities, Current": "6,697",
"Liabilities, Non-Current": "5,314",
"Other Assets": "-3,204",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "-2,539",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "30,595",
"Research and Development Exp.": "5,703"
},
"output_variables": {
"Liabilities": "12,011",
"Assets": "42,247",
"Expenses": "36,229",
"Revenues": "30,595",
"Stockholders Equity": "30,236",
"Net Income": "-5,630",
"Comprehensive Net Income": "-5,637",
"BaseVar": "311,846",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
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"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": {
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"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%"
}
},
"2022": {
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"Assets, Current": "36,125",
"Assets, Non-Current": "15,707",
"Costs of Goods Sold": "33,727",
"Goodwill": "2,863",
"Liabilities, Current": "15,926",
"Liabilities, Non-Current": "2,044",
"Other Assets": "-2,863",
"Other Compr. Net Income": "-222",
"Other Expenses": "-1,965",
"Other Liabilities": "0",
"Other Net Income": "-224",
"Other Revenues": "58,139",
"Research and Development Exp.": "8,570"
},
"output_variables": {
"Liabilities": "17,970",
"Assets": "51,832",
"Expenses": "63,851",
"Revenues": "58,139",
"Stockholders Equity": "33,862",
"Net Income": "-5,936",
"Comprehensive Net Income": "-6,158",
"BaseVar": "556,478",
"ECR before LimitedLiability": "-102%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
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"Assets, Current": "40,999",
"Assets, Non-Current": "13,199",
"Costs of Goods Sold": "34,231",
"Goodwill": "2,709",
"Liabilities, Current": "13,636",
"Liabilities, Non-Current": "1,148",
"Other Assets": "-2,709",
"Other Compr. Net Income": "30",
"Other Expenses": "1,155",
"Other Liabilities": "0",
"Other Net Income": "197",
"Other Revenues": "72,631",
"Research and Development Exp.": "9,442"
},
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"Assets": "54,198",
"Expenses": "68,080",
"Revenues": "72,631",
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"Net Income": "4,748",
"Comprehensive Net Income": "4,778",
"BaseVar": "634,887",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "336%"
}
}
},
"top_rated": true,
"trend": 23.0,
"value": 3.3625306507048576,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001017303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001017303.svg"
},
{
"company_id": "0000858877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000858877.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000858877.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000858877.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000858877_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000858877_main_keyfigs.svg",
"name": "Cisco Systems INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000858877.svg",
"report_text": "The relative strengths and weaknesses of Cisco Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cisco Systems INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 130% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 327%, being 68% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000858877_2024_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"
},
"2022": {
"Other Liabilities": "5.78",
"Liabilities": "-13.2",
"Assets": "-5.35",
"Stockholders Equity": "4.65",
"ECR before LimitedLiability": "131",
"Liabilities, Non-Current": "-26.4",
"Liabilities, Current": "5.26",
"Goodwill": "-8.37",
"Assets, Current": "2.18",
"Costs of Goods Sold": "20.8",
"Expenses": "78.9",
"Revenues": "53.0",
"Net Income": "131",
"Research and Development Exp.": "-4.62",
"Other Expenses": "4.44",
"Administrative and Marketing Exp.": "55.7",
"Other Revenues": "53.0",
"Comprehensive Net Income": "131",
"Other Net Income": "-1.37",
"Other Compr. Net Income": "-5.61",
"Economic Capital Ratio": "69.8"
},
"2023": {
"Liabilities, Current": "-9.56",
"Liabilities": "-17.9",
"Assets": "-2.77",
"Stockholders Equity": "-2.20",
"ECR before LimitedLiability": "143",
"Other Liabilities": "7.73",
"Liabilities, Non-Current": "-16.5",
"Other Assets": "1.57",
"Goodwill": "-8.17",
"Assets, Current": "2.78",
"Research and Development Exp.": "5.51",
"Expenses": "63.7",
"Revenues": "60.5",
"Net Income": "130",
"Other Expenses": "17.5",
"Costs of Goods Sold": "-13.2",
"Administrative and Marketing Exp.": "53.2",
"Other Revenues": "60.5",
"Other Net Income": "-2.66",
"Comprehensive Net Income": "130",
"Economic Capital Ratio": "68.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "11,186,000",
"Assets, Current": "36,717,000",
"Assets, Non-Current": "9,966,000",
"Costs of Goods Sold": "19,309,000",
"Goodwill": "40,873,000",
"Liabilities, Current": "25,640,000",
"Liabilities, Non-Current": "28,589,000",
"Other Assets": "6,446,000",
"Other Compr. Net Income": "-1,205,000",
"Other Expenses": "2,984,000",
"Other Liabilities": "0",
"Other Net Income": "508,000",
"Other Revenues": "51,557,000",
"Research and Development Exp.": "6,774,000"
},
"output_variables": {
"Liabilities": "54,229,000",
"Assets": "94,002,000",
"Expenses": "40,253,000",
"Revenues": "51,557,000",
"Stockholders Equity": "39,773,000",
"Net Income": "11,812,000",
"Comprehensive Net Income": "10,607,000",
"BaseVar": "472,523,480",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "316%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "12,358,000",
"Assets, Current": "43,348,000",
"Assets, Non-Current": "9,490,000",
"Costs of Goods Sold": "21,245,000",
"Goodwill": "40,353,000",
"Liabilities, Current": "31,309,000",
"Liabilities, Non-Current": "26,190,000",
"Other Assets": "8,661,000",
"Other Compr. Net Income": "47,000",
"Other Expenses": "3,518,000",
"Other Liabilities": "0",
"Other Net Income": "287,000",
"Other Revenues": "56,998,000",
"Research and Development Exp.": "7,551,000"
},
"output_variables": {
"Liabilities": "57,499,000",
"Assets": "101,852,000",
"Expenses": "44,672,000",
"Revenues": "56,998,000",
"Stockholders Equity": "44,353,000",
"Net Income": "12,613,000",
"Comprehensive Net Income": "12,660,000",
"BaseVar": "514,212,540",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "327%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 3.2733907856942386,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000858877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000858877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000858877.svg"
},
{
"company_id": "0001580808",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001580808.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001580808.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001580808.svg",
"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/2023/plot_over_time/0001580808_main_keyfigs.svg",
"name": "A10 Networks Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001580808.svg",
"report_text": "The relative strengths and weaknesses of A10 Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of A10 Networks Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 122% points.The greatest weakness of A10 Networks Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 323%, being 64% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001580808_2024_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"
},
"2022": {
"Other Liabilities": "8.45",
"Liabilities": "15.4",
"Assets": "2.38",
"Stockholders Equity": "2.63",
"ECR before LimitedLiability": "150",
"Liabilities, Non-Current": "-6.23",
"Liabilities, Current": "13.0",
"Goodwill": "6.19",
"Other Assets": "-3.11",
"Costs of Goods Sold": "147",
"Expenses": "48.1",
"Revenues": "102",
"Net Income": "150",
"Research and Development Exp.": "-55.5",
"Other Expenses": "28.9",
"Administrative and Marketing Exp.": "-48.8",
"Other Revenues": "102",
"Comprehensive Net Income": "150",
"Other Net Income": "-8.60",
"Other Compr. Net Income": "5.61",
"Economic Capital Ratio": "89.2"
},
"2023": {
"Liabilities": "5.24",
"Stockholders Equity": "-1.59",
"ECR before LimitedLiability": "138",
"Other Liabilities": "9.46",
"Liabilities, Non-Current": "-3.22",
"Other Assets": "-2.36",
"Assets": "2.02",
"Goodwill": "5.04",
"Assets, Current": "-2.67",
"Research and Development Exp.": "-39.8",
"Expenses": "39.5",
"Revenues": "67.2",
"Net Income": "120",
"Other Expenses": "51.4",
"Costs of Goods Sold": "100",
"Administrative and Marketing Exp.": "-56.5",
"Other Revenues": "67.2",
"Other Net Income": "5.40",
"Comprehensive Net Income": "122",
"Other Compr. Net Income": "1.57",
"Economic Capital Ratio": "63.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/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"
},
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"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": {
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"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": {
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"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": {
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"Assets, Current": "242,303",
"Assets, Non-Current": "38,451",
"Costs of Goods Sold": "50,148",
"Goodwill": "2,169",
"Liabilities, Current": "107,780",
"Liabilities, Non-Current": "67,057",
"Other Assets": "7,888",
"Other Compr. Net Income": "-153",
"Other Expenses": "1,323",
"Other Liabilities": "0",
"Other Net Income": "1,406",
"Other Revenues": "225,527",
"Research and Development Exp.": "58,063"
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"output_variables": {
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"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%"
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},
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "112,029",
"Assets, Current": "256,991",
"Assets, Non-Current": "27,881",
"Costs of Goods Sold": "56,832",
"Goodwill": "1,307",
"Liabilities, Current": "118,248",
"Liabilities, Non-Current": "69,845",
"Other Assets": "82,926",
"Other Compr. Net Income": "-497",
"Other Expenses": "5,808",
"Other Liabilities": "0",
"Other Net Income": "-363",
"Other Revenues": "280,338",
"Research and Development Exp.": "58,398"
},
"output_variables": {
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"Assets": "369,105",
"Expenses": "233,067",
"Revenues": "280,338",
"Stockholders Equity": "181,012",
"Net Income": "46,908",
"Comprehensive Net Income": "46,411",
"BaseVar": "2,469,368",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "336%"
}
},
"2023": {
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"Assets, Current": "271,824",
"Assets, Non-Current": "24,077",
"Costs of Goods Sold": "47,962",
"Goodwill": "1,307",
"Liabilities, Current": "111,069",
"Liabilities, Non-Current": "70,864",
"Other Assets": "92,601",
"Other Compr. Net Income": "655",
"Other Expenses": "3,825",
"Other Liabilities": "0",
"Other Net Income": "5,147",
"Other Revenues": "251,700",
"Research and Development Exp.": "55,229"
},
"output_variables": {
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"Assets": "389,809",
"Expenses": "216,877",
"Revenues": "251,700",
"Stockholders Equity": "207,876",
"Net Income": "39,970",
"Comprehensive Net Income": "40,625",
"BaseVar": "2,306,726",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "323%"
}
}
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{
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"name": "Wetouch Technology Inc",
"rank": 7,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Wetouch Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wetouch Technology Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 119% points.The greatest weakness of Wetouch Technology Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 312%, being 53% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001826660_2024_Wetouch_Technology_Inc.pdf",
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"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"
},
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"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"
},
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"Liabilities": "57.6",
"Assets": "-13.5",
"Stockholders Equity": "46.6",
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"Liabilities, Current": "39.6",
"Goodwill": "5.77",
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"Costs of Goods Sold": "-117",
"Expenses": "117",
"Revenues": "64.9",
"Net Income": "147",
"Research and Development Exp.": "82.3",
"Other Expenses": "-32.7",
"Administrative and Marketing Exp.": "150",
"Other Revenues": "64.9",
"Comprehensive Net Income": "97.5",
"Other Net Income": "2.87",
"Other Compr. Net Income": "-74.6",
"Economic Capital Ratio": "82.7"
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"Liabilities": "33.6",
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"Goodwill": "3.03",
"Assets, Current": "-36.2",
"Research and Development Exp.": "68.3",
"Expenses": "89.8",
"Revenues": "25.4",
"Net Income": "110",
"Other Expenses": "-4.85",
"Costs of Goods Sold": "-76.6",
"Administrative and Marketing Exp.": "119",
"Other Revenues": "25.4",
"Other Net Income": "-7.96",
"Comprehensive Net Income": "56.9",
"Other Compr. Net Income": "-43.0",
"Economic Capital Ratio": "52.7"
}
},
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"table_records": {
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"Assets, Current": "36,598",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "15,736",
"Goodwill": "975",
"Liabilities, Current": "2,277",
"Liabilities, Non-Current": "0",
"Other Assets": "9,491",
"Other Compr. Net Income": "0",
"Other Expenses": "2,878",
"Other Liabilities": "433",
"Other Net Income": "-1,401",
"Other Revenues": "31,346",
"Research and Development Exp.": "78"
},
"output_variables": {
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"Assets": "47,064",
"Expenses": "21,014",
"Revenues": "31,346",
"Stockholders Equity": "44,354",
"Net Income": "8,930",
"Comprehensive Net Income": "8,930",
"BaseVar": "253,911",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "485%"
}
},
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"Costs of Goods Sold": "22,354",
"Goodwill": "0",
"Liabilities, Current": "3,242",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "1,307",
"Other Expenses": "8,189",
"Other Liabilities": "1,129",
"Other Net Income": "9,171",
"Other Revenues": "40,785",
"Research and Development Exp.": "89"
},
"output_variables": {
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"Assets": "68,678",
"Expenses": "32,571",
"Revenues": "40,785",
"Stockholders Equity": "64,308",
"Net Income": "17,386",
"Comprehensive Net Income": "18,693",
"BaseVar": "393,658",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "576%"
}
},
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"Assets, Current": "62,182",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "23,873",
"Goodwill": "0",
"Liabilities, Current": "4,015",
"Liabilities, Non-Current": "0",
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"Other Expenses": "4,641",
"Other Liabilities": "257",
"Other Net Income": "669",
"Other Revenues": "37,923",
"Research and Development Exp.": "85"
},
"output_variables": {
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"Assets": "73,106",
"Expenses": "29,861",
"Revenues": "37,923",
"Stockholders Equity": "68,834",
"Net Income": "8,730",
"Comprehensive Net Income": "3,488",
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"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "329%"
}
},
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"Liabilities, Current": "6,342",
"Liabilities, Non-Current": "0",
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"Other Expenses": "4,691",
"Other Liabilities": "378",
"Other Net Income": "-303",
"Other Revenues": "39,706",
"Research and Development Exp.": "85"
},
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"Assets": "119,641",
"Expenses": "31,138",
"Revenues": "39,706",
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"Economic Capital Ratio": "312%"
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{
"company_id": "0001262039",
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"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001262039.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001262039.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001262039_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001262039_main_keyfigs.svg",
"name": "Fortinet Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001262039.svg",
"report_text": "The relative strengths and weaknesses of Fortinet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fortinet Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Fortinet Inc is the variable Liabilities, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 300%, being 41% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001262039_2024_Fortinet_Inc.pdf",
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"Liabilities": "-27.3",
"Stockholders Equity": "-2.30",
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"Administrative and Marketing Exp.": "-43.7",
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"Comprehensive Net Income": "115",
"Other Net Income": "136",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "66.3"
},
"2012": {
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"Liabilities": "-21.0",
"Assets": "-3.15",
"Stockholders Equity": "5.87",
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"Liabilities, Current": "-11.9",
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"Assets, Current": "-1.27",
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"Net Income": "107",
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"Administrative and Marketing Exp.": "-32.7",
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"Other Revenues": "-137",
"Other Net Income": "124",
"Comprehensive Net Income": "107",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "70.5"
},
"2013": {
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"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",
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"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": {
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"Liabilities": "-19.5",
"Stockholders Equity": "3.16",
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"Other Liabilities": "-4.28",
"Assets, Current": "9.09",
"Assets": "8.90",
"Assets, Non-Current": "5.48",
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"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"
},
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"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"
},
"2022": {
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"Liabilities": "-44.3",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "100",
"Liabilities, Non-Current": "-3.73",
"Liabilities, Current": "-7.43",
"Costs of Goods Sold": "92.0",
"Expenses": "77.2",
"Net Income": "101",
"Research and Development Exp.": "2.44",
"Other Expenses": "28.7",
"Administrative and Marketing Exp.": "-41.0",
"Other Revenues": "57.4",
"Revenues": "57.4",
"Goodwill": "0.613",
"Other Assets": "-0.821",
"Assets, Non-Current": "0.164",
"Comprehensive Net Income": "101",
"Other Net Income": "-13.1",
"Other Compr. Net Income": "3.73",
"Economic Capital Ratio": "39.3"
},
"2023": {
"Liabilities, Current": "-19.3",
"Liabilities": "-53.8",
"Assets": "2.01",
"Stockholders Equity": "-26.3",
"ECR before LimitedLiability": "115",
"Other Liabilities": "-31.5",
"Liabilities, Non-Current": "2.10",
"Other Assets": "-1.90",
"Assets, Non-Current": "0.970",
"Goodwill": "1.91",
"Research and Development Exp.": "14.8",
"Expenses": "65.5",
"Revenues": "58.2",
"Net Income": "114",
"Other Expenses": "35.0",
"Costs of Goods Sold": "58.5",
"Administrative and Marketing Exp.": "-40.4",
"Other Revenues": "58.2",
"Other Net Income": "1.20",
"Comprehensive Net Income": "114",
"Economic Capital Ratio": "40.7"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"Assets, Current": "523,570",
"Assets, Non-Current": "153,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "266,864",
"Liabilities, Non-Current": "21,624",
"Other Assets": "57,864",
"Other Compr. Net Income": "0",
"Other Expenses": "29,581",
"Other Liabilities": "87,905",
"Other Net Income": "323,147",
"Other Revenues": "0",
"Research and Development Exp.": "63,577"
},
"output_variables": {
"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": {
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"Assets, Current": "569,274",
"Assets, Non-Current": "332,060",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "319,304",
"Liabilities, Non-Current": "29,342",
"Other Assets": "74,163",
"Other Compr. Net Income": "2,689",
"Other Expenses": "38,160",
"Other Liabilities": "115,917",
"Other Net Income": "390,740",
"Other Revenues": "0",
"Research and Development Exp.": "81,078"
},
"output_variables": {
"Liabilities": "464,563",
"Assets": "975,497",
"Expenses": "323,904",
"Revenues": "0",
"Stockholders Equity": "510,934",
"Net Income": "66,836",
"Comprehensive Net Income": "69,525",
"BaseVar": "3,775,869",
"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": {
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"Assets, Current": "1,538,716",
"Assets, Non-Current": "241,850",
"Costs of Goods Sold": "0",
"Goodwill": "39,381",
"Liabilities, Current": "829,440",
"Liabilities, Non-Current": "82,813",
"Other Assets": "319,994",
"Other Compr. Net Income": "168",
"Other Expenses": "14,958",
"Other Liabilities": "390,007",
"Other Net Income": "937,810",
"Other Revenues": "0",
"Research and Development Exp.": "183,084"
},
"output_variables": {
"Liabilities": "1,302,260",
"Assets": "2,139,941",
"Expenses": "905,623",
"Revenues": "0",
"Stockholders Equity": "837,681",
"Net Income": "32,187",
"Comprehensive Net Income": "32,355",
"BaseVar": "9,574,841",
"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": {
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"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",
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"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"
},
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"Expenses": "2,720,800",
"Revenues": "3,342,200",
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"Comprehensive Net Income": "601,300",
"BaseVar": "31,433,906",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "277%"
}
},
"2022": {
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"Assets, Current": "3,810,400",
"Assets, Non-Current": "247,500",
"Costs of Goods Sold": "1,084,900",
"Goodwill": "184,000",
"Liabilities, Current": "3,078,400",
"Liabilities, Non-Current": "1,140,200",
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"Other Compr. Net Income": "-14,700",
"Other Expenses": "44,200",
"Other Liabilities": "2,291,000",
"Other Net Income": "-64,200",
"Other Revenues": "4,417,400",
"Research and Development Exp.": "512,400"
},
"output_variables": {
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"Assets": "6,228,000",
"Expenses": "3,496,600",
"Revenues": "4,417,400",
"Stockholders Equity": "-281,600",
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"BaseVar": "40,418,554",
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"Economic Capital Ratio": "286%"
}
},
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"Assets, Current": "4,428,300",
"Assets, Non-Current": "150,000",
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"Research and Development Exp.": "613,800"
},
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"Assets": "7,258,900",
"Expenses": "4,228,500",
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"Economic Capital Ratio": "300%"
}
}
},
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"trend": 4.0,
"value": 2.997766238049042,
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},
{
"company_id": "0001048695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001048695.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001048695.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001048695.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001048695_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001048695_main_keyfigs.svg",
"name": "F5 INC.",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001048695.svg",
"report_text": "The relative strengths and weaknesses of F5 INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of F5 INC. compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 93% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 297%, being 38% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001048695_2024_F5_INC.pdf",
"shrinked_graph_json": {
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"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"
},
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"Other Liabilities": "8.68",
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"top_rated": false,
"trend": 4.0,
"value": 2.972763698216224,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0001048695.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001048695.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001048695.svg"
},
{
"company_id": "0000047217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000047217.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000047217.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000047217.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000047217_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000047217_main_keyfigs.svg",
"name": "HP INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000047217.svg",
"report_text": "The relative strengths and weaknesses of HP INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of HP INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 130% points.The greatest weakness of HP INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 501% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 15% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000047217_2024_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"
},
"2022": {
"Other Liabilities": "13.9",
"Liabilities": "54.3",
"Assets": "6.64",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "107",
"Liabilities, Non-Current": "28.5",
"Liabilities, Current": "22.2",
"Other Assets": "1.88",
"Assets, Current": "5.24",
"Costs of Goods Sold": "-499",
"Expenses": "-47.2",
"Revenues": "118",
"Net Income": "107",
"Research and Development Exp.": "108",
"Other Expenses": "46.3",
"Administrative and Marketing Exp.": "162",
"Other Revenues": "118",
"Comprehensive Net Income": "110",
"Other Net Income": "-21.2",
"Other Compr. Net Income": "27.2",
"Economic Capital Ratio": "46.0"
},
"2023": {
"Liabilities, Current": "-6.46",
"Liabilities": "36.1",
"Assets": "-1.23",
"Stockholders Equity": "-43.0",
"ECR before LimitedLiability": "89.8",
"Other Liabilities": "14.8",
"Liabilities, Non-Current": "29.2",
"Other Assets": "-0.396",
"Assets, Current": "-0.937",
"Research and Development Exp.": "93.1",
"Expenses": "-37.1",
"Revenues": "98.8",
"Net Income": "89.8",
"Other Expenses": "89.5",
"Costs of Goods Sold": "-501",
"Administrative and Marketing Exp.": "130",
"Other Revenues": "98.8",
"Other Net Income": "-24.8",
"Comprehensive Net Income": "89.2",
"Other Compr. Net Income": "-11.5",
"Economic Capital Ratio": "15.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000047217_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "12,585,000",
"Assets, Current": "54,184,000",
"Assets, Non-Current": "12,225,000",
"Costs of Goods Sold": "0",
"Goodwill": "38,483,000",
"Liabilities, Current": "49,403,000",
"Liabilities, Non-Current": "0",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "0",
"Other Expenses": "101,223,000",
"Other Liabilities": "0",
"Other Net Income": "-505,000",
"Other Revenues": "126,033,000",
"Research and Development Exp.": "2,959,000"
},
"output_variables": {
"Liabilities": "49,403,000",
"Assets": "124,503,000",
"Expenses": "116,767,000",
"Revenues": "126,033,000",
"Stockholders Equity": "75,100,000",
"Net Income": "8,761,000",
"Comprehensive Net Income": "8,761,000",
"BaseVar": "1,123,432,300",
"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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "5,264,000",
"Assets, Current": "19,801,000",
"Assets, Non-Current": "7,471,000",
"Costs of Goods Sold": "50,648,000",
"Goodwill": "8,541,000",
"Liabilities, Current": "26,153,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,774,000",
"Other Compr. Net Income": "573,000",
"Other Expenses": "2,040,000",
"Other Liabilities": "0",
"Other Net Income": "-235,000",
"Other Revenues": "62,983,000",
"Research and Development Exp.": "1,593,000"
},
"output_variables": {
"Liabilities": "26,153,000",
"Assets": "38,587,000",
"Expenses": "59,545,000",
"Revenues": "62,983,000",
"Stockholders Equity": "12,434,000",
"Net Income": "3,203,000",
"Comprehensive Net Income": "3,776,000",
"BaseVar": "557,781,360",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "293%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "5,357,000",
"Assets, Current": "17,977,000",
"Assets, Non-Current": "7,609,000",
"Costs of Goods Sold": "42,210,000",
"Goodwill": "8,591,000",
"Liabilities, Current": "24,488,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,827,000",
"Other Compr. Net Income": "-508,000",
"Other Expenses": "791,000",
"Other Liabilities": "0",
"Other Net Income": "-519,000",
"Other Revenues": "53,718,000",
"Research and Development Exp.": "1,578,000"
},
"output_variables": {
"Liabilities": "24,488,000",
"Assets": "37,004,000",
"Expenses": "49,936,000",
"Revenues": "53,718,000",
"Stockholders Equity": "12,516,000",
"Net Income": "3,263,000",
"Comprehensive Net Income": "2,755,000",
"BaseVar": "476,687,060",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "274%"
}
}
},
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},
{
"company_id": "0000807863",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000807863.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000807863.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000807863.svg",
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"name": "Mitek Systems INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000807863.svg",
"report_text": "The relative strengths and weaknesses of Mitek Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mitek Systems INC compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Mitek Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 15% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000807863_2024_Mitek_Systems_INC.pdf",
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"Other Liabilities": "8.12",
"Liabilities": "32.3",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "69.8",
"Liabilities, Non-Current": "5.67",
"Liabilities, Current": "21.9",
"Research and Development Exp.": "-75.2",
"Expenses": "-29.2",
"Net Income": "54.3",
"Costs of Goods Sold": "73.3",
"Other Expenses": "37.4",
"Administrative and Marketing Exp.": "-100",
"Other Revenues": "162",
"Revenues": "162",
"Assets, Current": "10.6",
"Other Assets": "-2.58",
"Goodwill": "-3.20",
"Comprehensive Net Income": "57.9",
"Other Net Income": "-262",
"Other Compr. Net Income": "3.24",
"Economic Capital Ratio": "20.7"
},
"2012": {
"Other Liabilities": "-5.72",
"Liabilities": "-30.6",
"ECR before LimitedLiability": "-141",
"Liabilities, Non-Current": "-6.64",
"Liabilities, Current": "-19.8",
"Assets, Non-Current": "4.32",
"Assets": "-42.9",
"Other Assets": "-15.3",
"Assets, Current": "-2.84",
"Goodwill": "-29.9",
"Costs of Goods Sold": "25.2",
"Expenses": "-121",
"Net Income": "-147",
"Research and Development Exp.": "-105",
"Administrative and Marketing Exp.": "-89.9",
"Other Expenses": "9.30",
"Other Revenues": "31.3",
"Revenues": "31.3",
"Other Net Income": "-134",
"Comprehensive Net Income": "-147",
"Economic Capital Ratio": "-187"
},
"2013": {
"Liabilities, Current": "-5.14",
"Liabilities": "-7.43",
"Stockholders Equity": "3.10",
"ECR before LimitedLiability": "-37.9",
"Other Liabilities": "-1.79",
"Assets, Current": "31.6",
"Assets": "-9.67",
"Goodwill": "-16.2",
"Assets, Non-Current": "-5.08",
"Other Assets": "-7.90",
"Costs of Goods Sold": "47.8",
"Expenses": "-43.1",
"Revenues": "93.0",
"Net Income": "-43.7",
"Research and Development Exp.": "-31.3",
"Other Expenses": "-10.3",
"Administrative and Marketing Exp.": "-42.5",
"Other Revenues": "93.0",
"Comprehensive Net Income": "-43.8",
"Other Net Income": "-102",
"Economic Capital Ratio": "-90.7"
},
"2014": {
"Liabilities, Current": "-1.90",
"Liabilities": "-3.89",
"Stockholders Equity": "1.26",
"ECR before LimitedLiability": "2.95",
"Other Liabilities": "-1.87",
"Assets, Current": "4.71",
"Assets": "-11.3",
"Other Assets": "-7.00",
"Goodwill": "-9.29",
"Administrative and Marketing Exp.": "-122",
"Expenses": "-23.1",
"Revenues": "134",
"Net Income": "-14.5",
"Costs of Goods Sold": "54.4",
"Other Expenses": "10.7",
"Research and Development Exp.": "-14.7",
"Other Revenues": "134",
"Comprehensive Net Income": "-13.9",
"Other Net Income": "-211",
"Other Compr. Net Income": "0.820",
"Economic Capital Ratio": "-39.8"
},
"2015": {
"Other Liabilities": "14.0",
"Liabilities": "38.3",
"Assets": "5.46",
"Stockholders Equity": "6.69",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "7.02",
"Goodwill": "2.99",
"Assets, Non-Current": "2.26",
"Costs of Goods Sold": "133",
"Expenses": "15.1",
"Revenues": "246",
"Net Income": "130",
"Other Expenses": "-29.2",
"Administrative and Marketing Exp.": "-44.0",
"Research and Development Exp.": "-24.9",
"Other Revenues": "246",
"Other Net Income": "-331",
"Comprehensive Net Income": "137",
"Other Compr. Net Income": "11.8",
"Economic Capital Ratio": "92.2"
},
"2016": {
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"Liabilities": "47.3",
"Assets": "3.31",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "149",
"Other Liabilities": "14.6",
"Liabilities, Current": "26.3",
"Assets, Current": "-1.95",
"Goodwill": "2.22",
"Research and Development Exp.": "-41.9",
"Expenses": "18.9",
"Revenues": "258",
"Net Income": "114",
"Administrative and Marketing Exp.": "-52.7",
"Costs of Goods Sold": "113",
"Other Expenses": "10.1",
"Other Revenues": "258",
"Other Net Income": "-409",
"Comprehensive Net Income": "115",
"Other Compr. Net Income": "5.68",
"Economic Capital Ratio": "65.5"
},
"2017": {
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"Liabilities": "66.4",
"Assets": "-13.5",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "307",
"Other Liabilities": "21.7",
"Liabilities, Current": "35.3",
"Assets, Current": "-29.6",
"Goodwill": "17.4",
"Other Assets": "-8.42",
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"Expenses": "115",
"Revenues": "331",
"Net Income": "284",
"Research and Development Exp.": "-52.4",
"Administrative and Marketing Exp.": "-97.6",
"Other Expenses": "175",
"Other Revenues": "331",
"Comprehensive Net Income": "284",
"Other Net Income": "-312",
"Economic Capital Ratio": "246"
},
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"Stockholders Equity": "4.83",
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"Assets, Current": "-1.90",
"Assets": "6.70",
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"Assets, Non-Current": "-0.943",
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"Expenses": "-1.78",
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"Net Income": "-4.59",
"Research and Development Exp.": "-4.43",
"Other Expenses": "-67.8",
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"Comprehensive Net Income": "-4.68",
"Other Net Income": "-26.5",
"Other Compr. Net Income": "-0.858",
"Economic Capital Ratio": "-61.0"
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"Liabilities": "-0.302",
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"Assets": "3.45",
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"Administrative and Marketing Exp.": "-1.26",
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"Comprehensive Net Income": "-6.47",
"Other Net Income": "-0.553",
"Other Compr. Net Income": "-35.0",
"Economic Capital Ratio": "-62.6"
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"Liabilities": "-12.5",
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"Stockholders Equity": "4.28",
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"Other Assets": "0.241",
"Goodwill": "0.414",
"Research and Development Exp.": "0.766",
"Expenses": "42.3",
"Revenues": "-12.3",
"Net Income": "33.0",
"Other Expenses": "-77.2",
"Costs of Goods Sold": "96.6",
"Administrative and Marketing Exp.": "-40.0",
"Other Revenues": "-12.3",
"Other Net Income": "3.90",
"Comprehensive Net Income": "69.9",
"Other Compr. Net Income": "34.4",
"Economic Capital Ratio": "14.7"
}
},
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"Assets, Current": "19,117",
"Assets, Non-Current": "447",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,773",
"Liabilities, Non-Current": "0",
"Other Assets": "288",
"Other Compr. Net Income": "0",
"Other Expenses": "1,174",
"Other Liabilities": "23",
"Other Net Income": "-379",
"Other Revenues": "10,266",
"Research and Development Exp.": "2,996"
},
"output_variables": {
"Liabilities": "1,796",
"Assets": "19,852",
"Expenses": "10,012",
"Revenues": "10,266",
"Stockholders Equity": "18,055",
"Net Income": "-125",
"Comprehensive Net Income": "-125",
"BaseVar": "98,823",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "255%"
}
},
"2012": {
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"Assets, Non-Current": "2,128",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "3,103",
"Liabilities, Non-Current": "64",
"Other Assets": "491",
"Other Compr. Net Income": "9.2",
"Other Expenses": "1,268",
"Other Liabilities": "0",
"Other Net Income": "37",
"Other Revenues": "9,093",
"Research and Development Exp.": "6,664"
},
"output_variables": {
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"Assets": "16,723",
"Expenses": "16,978",
"Revenues": "9,093",
"Stockholders Equity": "13,557",
"Net Income": "-7,848",
"Comprehensive Net Income": "-7,839",
"BaseVar": "121,203",
"ECR before LimitedLiability": "-603%",
"Economic Capital Ratio": "35%"
}
},
"2013": {
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"Assets, Current": "31,182",
"Assets, Non-Current": "42",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "5,818",
"Liabilities, Non-Current": "795",
"Other Assets": "1,630",
"Other Compr. Net Income": "2.5",
"Other Expenses": "1,605",
"Other Liabilities": "511",
"Other Net Income": "25",
"Other Revenues": "14,803",
"Research and Development Exp.": "6,793"
},
"output_variables": {
"Liabilities": "7,125",
"Assets": "32,853",
"Expenses": "22,104",
"Revenues": "14,803",
"Stockholders Equity": "25,729",
"Net Income": "-7,276",
"Comprehensive Net Income": "-7,273",
"BaseVar": "177,329",
"ECR before LimitedLiability": "-246%",
"Economic Capital Ratio": "140%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "27,696",
"Assets, Non-Current": "2,114",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "6,211",
"Liabilities, Non-Current": "638",
"Other Assets": "1,293",
"Other Compr. Net Income": "-9.6",
"Other Expenses": "2,150",
"Other Liabilities": "311",
"Other Net Income": "118",
"Other Revenues": "19,150",
"Research and Development Exp.": "6,020"
},
"output_variables": {
"Liabilities": "7,161",
"Assets": "31,103",
"Expenses": "24,560",
"Revenues": "19,150",
"Stockholders Equity": "23,942",
"Net Income": "-5,292",
"Comprehensive Net Income": "-5,302",
"BaseVar": "205,884",
"ECR before LimitedLiability": "-174%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "31,409",
"Assets, Non-Current": "92",
"Costs of Goods Sold": "0",
"Goodwill": "2,873",
"Liabilities, Current": "7,404",
"Liabilities, Non-Current": "687",
"Other Assets": "4,373",
"Other Compr. Net Income": "4.6",
"Other Expenses": "3,296",
"Other Liabilities": "222",
"Other Net Income": "91",
"Other Revenues": "25,367",
"Research and Development Exp.": "5,577"
},
"output_variables": {
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"Assets": "38,746",
"Expenses": "22,933",
"Revenues": "25,367",
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"Net Income": "2,526",
"Comprehensive Net Income": "2,531",
"BaseVar": "229,698",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "322%"
}
},
"2016": {
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"Assets, Current": "40,307",
"Assets, Non-Current": "1,992",
"Costs of Goods Sold": "0",
"Goodwill": "2,863",
"Liabilities, Current": "8,327",
"Liabilities, Non-Current": "314",
"Other Assets": "3,223",
"Other Compr. Net Income": "-39",
"Other Expenses": "5,570",
"Other Liabilities": "259",
"Other Net Income": "134",
"Other Revenues": "34,701",
"Research and Development Exp.": "7,794"
},
"output_variables": {
"Liabilities": "8,900",
"Assets": "48,385",
"Expenses": "32,876",
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"Net Income": "1,959",
"Comprehensive Net Income": "1,920",
"BaseVar": "317,258",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "299%"
}
},
"2017": {
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"Assets, Current": "50,876",
"Assets, Non-Current": "3,854",
"Costs of Goods Sold": "0",
"Goodwill": "3,014",
"Liabilities, Current": "9,534",
"Liabilities, Non-Current": "692",
"Other Assets": "13,975",
"Other Compr. Net Income": "189",
"Other Expenses": "-4,524",
"Other Liabilities": "85",
"Other Net Income": "402",
"Other Revenues": "45,390",
"Research and Development Exp.": "10,430"
},
"output_variables": {
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"Expenses": "31,700",
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"Comprehensive Net Income": "14,281",
"BaseVar": "371,936",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "470%"
}
},
"2018": {
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"Assets, Current": "37,628",
"Assets, Non-Current": "2,147",
"Costs of Goods Sold": "0",
"Goodwill": "34,407",
"Liabilities, Current": "20,407",
"Liabilities, Non-Current": "2,702",
"Other Assets": "52,968",
"Other Compr. Net Income": "-733",
"Other Expenses": "19,991",
"Other Liabilities": "8,647",
"Other Net Income": "-935",
"Other Revenues": "63,559",
"Research and Development Exp.": "15,673"
},
"output_variables": {
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"Revenues": "63,559",
"Stockholders Equity": "95,394",
"Net Income": "-11,807",
"Comprehensive Net Income": "-12,540",
"BaseVar": "674,396",
"ECR before LimitedLiability": "-74%",
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},
"2022": {
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"Assets, Non-Current": "16,479",
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"Liabilities, Current": "40,497",
"Liabilities, Non-Current": "3,388",
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"Other Liabilities": "146,208",
"Other Net Income": "-370",
"Other Revenues": "143,943",
"Research and Development Exp.": "30,192"
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"Revenues": "143,943",
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"Comprehensive Net Income": "-24,244",
"BaseVar": "1,604,925",
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}
},
"2023": {
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"Costs of Goods Sold": "0",
"Goodwill": "123,548",
"Liabilities, Current": "51,497",
"Liabilities, Non-Current": "3,831",
"Other Assets": "88,867",
"Other Compr. Net Income": "13,982",
"Other Expenses": "55,488",
"Other Liabilities": "144,859",
"Other Net Income": "3,840",
"Other Revenues": "172,552",
"Research and Development Exp.": "28,988"
},
"output_variables": {
"Liabilities": "200,187",
"Assets": "405,375",
"Expenses": "168,365",
"Revenues": "172,552",
"Stockholders Equity": "205,188",
"Net Income": "8,027",
"Comprehensive Net Income": "22,009",
"BaseVar": "1,831,009",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "274%"
}
}
},
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"trend": 15.0,
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{
"company_id": "0000854775",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000854775.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000854775.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000854775.svg",
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"name": "DIGI International INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000854775.svg",
"report_text": "The relative strengths and weaknesses of DIGI International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DIGI International INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 78% points.The greatest weakness of DIGI International INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 263%, being 4.3% points above the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000854775_2024_DIGI_International_INC.pdf",
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"Other Liabilities": "7.08",
"Liabilities": "28.5",
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"company_id": "0001043604",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001043604.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001043604.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001043604.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001043604_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001043604_main_keyfigs.svg",
"name": "Juniper Networks INC",
"rank": 13,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Juniper Networks INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Juniper Networks INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Juniper Networks INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 254%, being 5.4% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001043604_2024_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"
},
"2022": {
"Other Liabilities": "4.13",
"Liabilities": "-1.14",
"Assets": "0.942",
"Stockholders Equity": "7.18",
"ECR before LimitedLiability": "82.5",
"Liabilities, Non-Current": "-19.7",
"Liabilities, Current": "11.7",
"Goodwill": "1.97",
"Assets, Current": "-0.775",
"Costs of Goods Sold": "-3.96",
"Expenses": "34.6",
"Revenues": "43.8",
"Net Income": "74.6",
"Research and Development Exp.": "-36.5",
"Other Expenses": "30.8",
"Administrative and Marketing Exp.": "47.7",
"Other Revenues": "43.8",
"Comprehensive Net Income": "82.3",
"Other Net Income": "-5.94",
"Other Compr. Net Income": "6.89",
"Economic Capital Ratio": "21.3"
},
"2023": {
"Liabilities, Current": "3.93",
"Liabilities": "-4.69",
"Stockholders Equity": "-3.69",
"ECR before LimitedLiability": "69.0",
"Other Liabilities": "5.90",
"Liabilities, Non-Current": "-16.0",
"Research and Development Exp.": "-28.7",
"Expenses": "31.9",
"Net Income": "50.8",
"Other Expenses": "49.9",
"Costs of Goods Sold": "-32.1",
"Administrative and Marketing Exp.": "48.5",
"Other Revenues": "39.0",
"Revenues": "39.0",
"Other Assets": "-1.06",
"Assets, Current": "-2.59",
"Goodwill": "4.03",
"Other Net Income": "-19.7",
"Comprehensive Net Income": "56.0",
"Other Compr. Net Income": "4.73",
"Economic Capital Ratio": "-5.40"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001043604_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "893,497",
"Assets, Current": "2,878,959",
"Assets, Non-Current": "518,930",
"Costs of Goods Sold": "0",
"Goodwill": "3,672,436",
"Liabilities, Current": "1,375,785",
"Liabilities, Non-Current": "0",
"Other Assets": "519,938",
"Other Compr. Net Income": "0",
"Other Expenses": "409,043",
"Other Liabilities": "0",
"Other Net Income": "2,159,476",
"Other Revenues": "0",
"Research and Development Exp.": "741,708"
},
"output_variables": {
"Liabilities": "1,375,785",
"Assets": "7,590,263",
"Expenses": "2,044,248",
"Revenues": "0",
"Stockholders Equity": "6,214,478",
"Net Income": "115,228",
"Comprehensive Net Income": "115,228",
"BaseVar": "22,390,888",
"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": {
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"Assets, Current": "3,209,800",
"Assets, Non-Current": "1,104,400",
"Costs of Goods Sold": "1,828,600",
"Goodwill": "3,522,900",
"Liabilities, Current": "1,543,900",
"Liabilities, Non-Current": "2,525,100",
"Other Assets": "1,000,600",
"Other Compr. Net Income": "-300",
"Other Expenses": "104,700",
"Other Liabilities": "158,100",
"Other Net Income": "-27,800",
"Other Revenues": "4,445,400",
"Research and Development Exp.": "955,700"
},
"output_variables": {
"Liabilities": "4,227,100",
"Assets": "8,837,700",
"Expenses": "4,072,600",
"Revenues": "4,445,400",
"Stockholders Equity": "4,610,600",
"Net Income": "345,000",
"Comprehensive Net Income": "344,700",
"BaseVar": "42,938,786",
"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": {
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"Assets, Current": "2,956,600",
"Assets, Non-Current": "1,019,700",
"Costs of Goods Sold": "1,995,300",
"Goodwill": "4,046,400",
"Liabilities, Current": "1,876,500",
"Liabilities, Non-Current": "2,551,400",
"Other Assets": "864,300",
"Other Compr. Net Income": "-57,700",
"Other Expenses": "100,300",
"Other Liabilities": "142,200",
"Other Net Income": "-77,400",
"Other Revenues": "4,735,400",
"Research and Development Exp.": "1,007,200"
},
"output_variables": {
"Liabilities": "4,570,100",
"Assets": "8,887,000",
"Expenses": "4,405,300",
"Revenues": "4,735,400",
"Stockholders Equity": "4,316,900",
"Net Income": "252,700",
"Comprehensive Net Income": "195,000",
"BaseVar": "46,243,458",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "240%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "1,382,900",
"Assets, Current": "3,617,100",
"Assets, Non-Current": "1,006,300",
"Costs of Goods Sold": "2,342,900",
"Goodwill": "3,894,900",
"Liabilities, Current": "2,078,900",
"Liabilities, Non-Current": "2,655,000",
"Other Assets": "808,400",
"Other Compr. Net Income": "6,300",
"Other Expenses": "80,700",
"Other Liabilities": "117,700",
"Other Net Income": "12,400",
"Other Revenues": "5,301,200",
"Research and Development Exp.": "1,036,100"
},
"output_variables": {
"Liabilities": "4,851,600",
"Assets": "9,326,700",
"Expenses": "4,842,600",
"Revenues": "5,301,200",
"Stockholders Equity": "4,475,100",
"Net Income": "471,000",
"Comprehensive Net Income": "477,300",
"BaseVar": "50,381,400",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "268%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "1,489,400",
"Assets, Current": "3,795,500",
"Assets, Non-Current": "1,095,500",
"Costs of Goods Sold": "2,362,600",
"Goodwill": "3,826,200",
"Liabilities, Current": "2,104,000",
"Liabilities, Non-Current": "2,838,900",
"Other Assets": "801,300",
"Other Compr. Net Income": "44,900",
"Other Expenses": "127,200",
"Other Liabilities": "82,900",
"Other Net Income": "-130,700",
"Other Revenues": "5,564,500",
"Research and Development Exp.": "1,144,400"
},
"output_variables": {
"Liabilities": "5,025,800",
"Assets": "9,518,500",
"Expenses": "5,123,600",
"Revenues": "5,564,500",
"Stockholders Equity": "4,492,700",
"Net Income": "310,200",
"Comprehensive Net Income": "355,100",
"BaseVar": "53,551,512",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "254%"
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}
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{
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"name": "Interlink Electronics Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000828146.svg",
"report_text": "The relative strengths and weaknesses of Interlink Electronics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Interlink Electronics Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Interlink Electronics Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 176% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 9.6% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000828146_2024_Interlink_Electronics_Inc.pdf",
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"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"
},
"2022": {
"Other Liabilities": "11.8",
"Liabilities": "76.5",
"Assets": "-6.13",
"Stockholders Equity": "35.3",
"ECR before LimitedLiability": "198",
"Liabilities, Non-Current": "24.4",
"Liabilities, Current": "52.7",
"Goodwill": "10.3",
"Other Assets": "7.40",
"Assets, Current": "-45.1",
"Costs of Goods Sold": "28.4",
"Expenses": "43.2",
"Revenues": "-73.0",
"Net Income": "171",
"Other Expenses": "27.7",
"Administrative and Marketing Exp.": "-8.96",
"Other Revenues": "-73.0",
"Comprehensive Net Income": "162",
"Other Net Income": "198",
"Other Compr. Net Income": "-6.37",
"Economic Capital Ratio": "137"
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"2023": {
"Liabilities, Current": "33.4",
"Liabilities": "55.0",
"Assets": "-9.59",
"Stockholders Equity": "2.50",
"ECR before LimitedLiability": "64.8",
"Other Liabilities": "13.2",
"Liabilities, Non-Current": "21.7",
"Assets, Non-Current": "-3.25",
"Goodwill": "-2.78",
"Assets, Current": "-5.71",
"Research and Development Exp.": "-19.0",
"Expenses": "-92.6",
"Revenues": "65.8",
"Net Income": "0.712",
"Other Expenses": "67.5",
"Costs of Goods Sold": "-176",
"Administrative and Marketing Exp.": "8.19",
"Other Revenues": "65.8",
"Comprehensive Net Income": "28.0",
"Other Compr. Net Income": "27.2",
"Economic Capital Ratio": "-9.60"
}
},
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"Assets, Current": "9,385",
"Assets, Non-Current": "57",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "873",
"Liabilities, Non-Current": "0",
"Other Assets": "1,029",
"Other Compr. Net Income": "-77",
"Other Expenses": "-6.0",
"Other Liabilities": "0",
"Other Net Income": "7,046",
"Other Revenues": "0",
"Research and Development Exp.": "623"
},
"output_variables": {
"Liabilities": "873",
"Assets": "10,471",
"Expenses": "4,153",
"Revenues": "0",
"Stockholders Equity": "9,598",
"Net Income": "2,893",
"Comprehensive Net Income": "2,816",
"BaseVar": "53,708",
"ECR before LimitedLiability": "508%",
"Economic Capital Ratio": "564%"
}
},
"2017": {
"input_variables": {
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"Assets, Current": "10,684",
"Assets, Non-Current": "59",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "703",
"Liabilities, Non-Current": "0",
"Other Assets": "1,087",
"Other Compr. Net Income": "112",
"Other Expenses": "874",
"Other Liabilities": "0",
"Other Net Income": "6,851",
"Other Revenues": "0",
"Research and Development Exp.": "829"
},
"output_variables": {
"Liabilities": "703",
"Assets": "11,830",
"Expenses": "5,591",
"Revenues": "0",
"Stockholders Equity": "11,127",
"Net Income": "1,260",
"Comprehensive Net Income": "1,372",
"BaseVar": "59,747",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "406%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "8,496",
"Assets, Non-Current": "63",
"Costs of Goods Sold": "2,986",
"Goodwill": "0",
"Liabilities, Current": "1,042",
"Liabilities, Non-Current": "140",
"Other Assets": "1,463",
"Other Compr. Net Income": "0",
"Other Expenses": "-95",
"Other Liabilities": "0",
"Other Net Income": "-92",
"Other Revenues": "6,888",
"Research and Development Exp.": "918"
},
"output_variables": {
"Liabilities": "1,182",
"Assets": "10,022",
"Expenses": "6,683",
"Revenues": "6,888",
"Stockholders Equity": "8,840",
"Net Income": "113",
"Comprehensive Net Income": "113",
"BaseVar": "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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "3,309",
"Assets, Current": "13,702",
"Assets, Non-Current": "65",
"Costs of Goods Sold": "3,632",
"Goodwill": "650",
"Liabilities, Current": "1,089",
"Liabilities, Non-Current": "46",
"Other Assets": "566",
"Other Compr. Net Income": "-194",
"Other Expenses": "271",
"Other Liabilities": "0",
"Other Net Income": "2,611",
"Other Revenues": "7,493",
"Research and Development Exp.": "1,220"
},
"output_variables": {
"Liabilities": "1,135",
"Assets": "14,983",
"Expenses": "8,432",
"Revenues": "7,493",
"Stockholders Equity": "13,848",
"Net Income": "1,672",
"Comprehensive Net Income": "1,478",
"BaseVar": "87,849",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "384%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "4,672",
"Assets, Current": "9,328",
"Assets, Non-Current": "80",
"Costs of Goods Sold": "7,381",
"Goodwill": "2,461",
"Liabilities, Current": "1,375",
"Liabilities, Non-Current": "659",
"Other Assets": "3,193",
"Other Compr. Net Income": "298",
"Other Expenses": "108",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "13,940",
"Research and Development Exp.": "2,326"
},
"output_variables": {
"Liabilities": "2,034",
"Assets": "15,062",
"Expenses": "14,487",
"Revenues": "13,940",
"Stockholders Equity": "13,028",
"Net Income": "-383",
"Comprehensive Net Income": "-85",
"BaseVar": "131,615",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "249%"
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}
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"top_rated": false,
"trend": -11.0,
"value": 2.494589005654447,
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{
"company_id": "0000051143",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000051143.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000051143.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000051143.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000051143_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000051143_main_keyfigs.svg",
"name": "International Business Machines",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000051143.svg",
"report_text": "The relative strengths and weaknesses of International Business Machines are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of International Business Machines compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 45% points.The greatest weakness of International Business Machines is the variable Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 29% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000051143_2024_International_Business_Machines.pdf",
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"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",
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"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",
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"Stockholders Equity": "-12.4",
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},
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},
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"Costs of Goods Sold": "-22.6",
"Administrative and Marketing Exp.": "24.1",
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"Other Net Income": "-4.83",
"Comprehensive Net Income": "44.9",
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}
},
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},
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}
},
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},
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"Expenses": "87,903,000",
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}
},
"2013": {
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"Costs of Goods Sold": "51,246,000",
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},
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"Expenses": "83,268,000",
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"Net Income": "16,483,000",
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}
},
"2014": {
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},
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}
},
"2015": {
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},
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"BaseVar": "750,905,240",
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}
},
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},
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}
},
"2017": {
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},
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},
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"Assets, Non-Current": "5,766,000",
"Costs of Goods Sold": "27,560,000",
"Goodwill": "60,178,000",
"Liabilities, Current": "34,122,000",
"Liabilities, Non-Current": "61,596,000",
"Other Assets": "36,389,000",
"Other Compr. Net Income": "-2,021,000",
"Other Expenses": "1,008,000",
"Other Liabilities": "16,910,000",
"Other Net Income": "-12,000",
"Other Revenues": "61,860,000",
"Research and Development Exp.": "6,775,000"
},
"output_variables": {
"Liabilities": "112,628,000",
"Assets": "135,241,000",
"Expenses": "54,346,000",
"Revenues": "61,860,000",
"Stockholders Equity": "22,613,000",
"Net Income": "7,502,000",
"Comprehensive Net Income": "5,481,000",
"BaseVar": "627,632,640",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "231%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.305522933948934,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000051143.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000051143.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000051143.svg"
},
{
"company_id": "0001327567",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001327567.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001327567.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001327567.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001327567_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001327567_main_keyfigs.svg",
"name": "Palo Alto Networks Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001327567.svg",
"report_text": "The relative strengths and weaknesses of Palo Alto Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Palo Alto Networks Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Palo Alto Networks Inc is the variable Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 40% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001327567_2024_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"
},
"2022": {
"Other Liabilities": "0.0368",
"Liabilities": "-7.17",
"Assets": "0.704",
"Stockholders Equity": "-0.352",
"Liabilities, Non-Current": "-0.227",
"Liabilities, Current": "-0.372",
"Goodwill": "0.310",
"ECR before LimitedLiability": "-0.159",
"Assets, Non-Current": "0.166",
"Assets, Current": "0.109",
"Costs of Goods Sold": "7.10",
"Expenses": "1.80",
"Revenues": "-5.05",
"Net Income": "-0.0533",
"Research and Development Exp.": "-22.3",
"Other Expenses": "1.44",
"Administrative and Marketing Exp.": "-4.79",
"Other Revenues": "-5.05",
"Other Net Income": "-0.168",
"Other Compr. Net Income": "0.0708",
"Economic Capital Ratio": "-61.3"
},
"2023": {
"Liabilities, Current": "-23.7",
"Liabilities": "-38.7",
"Assets": "3.38",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "34.6",
"Other Liabilities": "2.84",
"Liabilities, Non-Current": "-14.3",
"Assets, Non-Current": "7.06",
"Goodwill": "2.04",
"Assets, Current": "-3.06",
"Research and Development Exp.": "-25.6",
"Expenses": "33.7",
"Revenues": "-7.42",
"Net Income": "33.7",
"Other Expenses": "33.7",
"Costs of Goods Sold": "33.9",
"Administrative and Marketing Exp.": "-21.6",
"Other Revenues": "-7.42",
"Other Net Income": "7.06",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "-39.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001327567_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "242,490",
"Assets, Current": "529,699",
"Assets, Non-Current": "6,507",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "206,102",
"Liabilities, Non-Current": "0",
"Other Assets": "49,400",
"Other Compr. Net Income": "-16",
"Other Expenses": "10,590",
"Other Liabilities": "0",
"Other Net Income": "286,316",
"Other Revenues": "0",
"Research and Development Exp.": "62,482"
},
"output_variables": {
"Liabilities": "206,102",
"Assets": "585,606",
"Expenses": "315,562",
"Revenues": "0",
"Stockholders Equity": "379,504",
"Net Income": "-29,246",
"Comprehensive Net Income": "-29,262",
"BaseVar": "2,959,922",
"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. Net Income": "12,700",
"Other Expenses": "91,200",
"Other Liabilities": "0",
"Other Net Income": "63,400",
"Other Revenues": "2,899,600",
"Research and Development Exp.": "539,500"
},
"output_variables": {
"Liabilities": "2,053,300",
"Assets": "6,592,200",
"Expenses": "3,044,900",
"Revenues": "2,899,600",
"Stockholders Equity": "4,538,900",
"Net Income": "-81,900",
"Comprehensive Net Income": "-69,200",
"BaseVar": "29,970,506",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "223%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,819,800",
"Assets, Current": "5,129,200",
"Assets, Non-Current": "1,158,300",
"Costs of Goods Sold": "999,500",
"Goodwill": "2,171,100",
"Liabilities, Current": "2,691,700",
"Liabilities, Non-Current": "0",
"Other Assets": "606,800",
"Other Compr. Net Income": "14,200",
"Other Expenses": "123,900",
"Other Liabilities": "0",
"Other Net Income": "35,900",
"Other Revenues": "3,408,400",
"Research and Development Exp.": "768,100"
},
"output_variables": {
"Liabilities": "2,691,700",
"Assets": "9,065,400",
"Expenses": "3,711,300",
"Revenues": "3,408,400",
"Stockholders Equity": "6,373,700",
"Net Income": "-267,000",
"Comprehensive Net Income": "-252,800",
"BaseVar": "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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "2,553,900",
"Assets, Current": "6,414,900",
"Assets, Non-Current": "1,556,600",
"Costs of Goods Sold": "1,718,700",
"Goodwill": "3,132,200",
"Liabilities, Current": "8,306,300",
"Liabilities, Non-Current": "3,461,200",
"Other Assets": "1,149,900",
"Other Compr. Net Income": "-45,700",
"Other Expenses": "87,200",
"Other Liabilities": "276,100",
"Other Net Income": "9,000",
"Other Revenues": "5,501,500",
"Research and Development Exp.": "1,417,700"
},
"output_variables": {
"Liabilities": "12,043,600",
"Assets": "12,253,600",
"Expenses": "5,777,500",
"Revenues": "5,501,500",
"Stockholders Equity": "210,000",
"Net Income": "-267,000",
"Comprehensive Net Income": "-312,700",
"BaseVar": "60,430,162",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "185%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "2,991,700",
"Assets, Current": "6,048,000",
"Assets, Non-Current": "4,046,000",
"Costs of Goods Sold": "1,909,700",
"Goodwill": "3,242,200",
"Liabilities, Current": "7,737,500",
"Liabilities, Non-Current": "4,736,000",
"Other Assets": "1,164,900",
"Other Compr. Net Income": "12,400",
"Other Expenses": "153,800",
"Other Liabilities": "279,200",
"Other Net Income": "206,200",
"Other Revenues": "6,892,700",
"Research and Development Exp.": "1,604,000"
},
"output_variables": {
"Liabilities": "12,752,700",
"Assets": "14,501,100",
"Expenses": "6,659,200",
"Revenues": "6,892,700",
"Stockholders Equity": "1,748,400",
"Net Income": "439,700",
"Comprehensive Net Income": "452,100",
"BaseVar": "72,289,230",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "219%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 2.1927195249176745,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0001327567.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001327567.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001327567.svg"
},
{
"company_id": "0000926326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000926326.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000926326.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000926326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000926326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000926326_main_keyfigs.svg",
"name": "Omnicell INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000926326.svg",
"report_text": "The relative strengths and weaknesses of Omnicell INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Omnicell INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Omnicell INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 213%, being 46% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000926326_2024_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"
},
"2022": {
"Other Liabilities": "-21.2",
"Liabilities": "4.33",
"Assets": "3.76",
"Stockholders Equity": "8.69",
"ECR before LimitedLiability": "32.1",
"Liabilities, Non-Current": "8.23",
"Liabilities, Current": "12.9",
"Goodwill": "14.6",
"Assets, Current": "-6.06",
"Costs of Goods Sold": "-58.2",
"Expenses": "6.18",
"Revenues": "31.5",
"Net Income": "28.7",
"Research and Development Exp.": "31.7",
"Other Expenses": "32.2",
"Administrative and Marketing Exp.": "-12.6",
"Other Revenues": "31.5",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-8.71",
"Other Compr. Net Income": "3.22",
"Economic Capital Ratio": "-29.1"
},
"2023": {
"Liabilities, Current": "6.16",
"Liabilities": "-1.56",
"Assets": "2.66",
"Stockholders Equity": "2.34",
"ECR before LimitedLiability": "28.0",
"Other Liabilities": "-19.6",
"Liabilities, Non-Current": "8.58",
"Assets, Non-Current": "-2.27",
"Goodwill": "14.6",
"Assets, Current": "-5.35",
"Research and Development Exp.": "27.3",
"Expenses": "-1.97",
"Revenues": "8.72",
"Net Income": "7.10",
"Other Expenses": "28.3",
"Costs of Goods Sold": "-93.6",
"Administrative and Marketing Exp.": "-6.66",
"Other Revenues": "8.72",
"Comprehensive Net Income": "9.04",
"Other Compr. Net Income": "1.91",
"Economic Capital Ratio": "-46.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000926326_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "97,520",
"Assets, Current": "281,832",
"Assets, Non-Current": "9,716",
"Costs of Goods Sold": "109,751",
"Goodwill": "28,543",
"Liabilities, Current": "58,871",
"Liabilities, Non-Current": "1,339",
"Other Assets": "41,999",
"Other Compr. Net Income": "1.0",
"Other Expenses": "5,762",
"Other Liabilities": "18,966",
"Other Net Income": "-71",
"Other Revenues": "245,535",
"Research and Development Exp.": "22,042"
},
"output_variables": {
"Liabilities": "79,176",
"Assets": "362,090",
"Expenses": "235,075",
"Revenues": "245,535",
"Stockholders Equity": "282,914",
"Net Income": "10,389",
"Comprehensive Net Income": "10,390",
"BaseVar": "2,268,338",
"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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "486,341",
"Assets, Current": "881,812",
"Assets, Non-Current": "105,017",
"Costs of Goods Sold": "706,960",
"Goodwill": "977,180",
"Liabilities, Current": "428,446",
"Liabilities, Non-Current": "44,104",
"Other Assets": "246,749",
"Other Compr. Net Income": "-8,680",
"Other Expenses": "-8,101",
"Other Liabilities": "608,071",
"Other Net Income": "-130",
"Other Revenues": "1,295,947",
"Research and Development Exp.": "104,969"
},
"output_variables": {
"Liabilities": "1,080,621",
"Assets": "2,210,758",
"Expenses": "1,290,169",
"Revenues": "1,295,947",
"Stockholders Equity": "1,130,137",
"Net Income": "5,648",
"Comprehensive Net Income": "-3,032",
"BaseVar": "12,700,074",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "217%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "434,593",
"Assets, Current": "927,571",
"Assets, Non-Current": "90,466",
"Costs of Goods Sold": "650,272",
"Goodwill": "946,983",
"Liabilities, Current": "367,792",
"Liabilities, Non-Current": "64,940",
"Other Assets": "261,858",
"Other Compr. Net Income": "3,655",
"Other Expenses": "263",
"Other Liabilities": "605,192",
"Other Net Income": "14,760",
"Other Revenues": "1,147,112",
"Research and Development Exp.": "97,115"
},
"output_variables": {
"Liabilities": "1,037,924",
"Assets": "2,226,878",
"Expenses": "1,182,243",
"Revenues": "1,147,112",
"Stockholders Equity": "1,188,954",
"Net Income": "-20,371",
"Comprehensive Net Income": "-16,716",
"BaseVar": "11,633,901",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "213%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.1265472963667893,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000926326.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000926326.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000926326.svg"
},
{
"company_id": "0001114925",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001114925.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001114925.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001114925.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001114925_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001114925_main_keyfigs.svg",
"name": "Lantronix INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001114925.svg",
"report_text": "The relative strengths and weaknesses of Lantronix INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lantronix INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 7.6% points.The greatest weakness of Lantronix INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 146% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 74% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001114925_2024_Lantronix_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "0.173",
"Liabilities": "0.546",
"Stockholders Equity": "-0.537",
"ECR before LimitedLiability": "6.00",
"Liabilities, Non-Current": "0.169",
"Liabilities, Current": "0.251",
"Assets, Non-Current": "-1.04",
"Assets": "-2.77",
"Other Assets": "-1.18",
"Assets, Current": "-1.90",
"Goodwill": "0.780",
"Costs of Goods Sold": "38.7",
"Expenses": "-39.1",
"Revenues": "-245",
"Net Income": "-0.210",
"Research and Development Exp.": "-23.4",
"Administrative and Marketing Exp.": "-196",
"Other Expenses": "23.3",
"Other Revenues": "-245",
"Other Net Income": "135",
"Economic Capital Ratio": "-39.7"
},
"2013": {
"Liabilities, Current": "0.362",
"Liabilities": "0.692",
"Assets": "-3.84",
"Stockholders Equity": "-1.89",
"ECR before LimitedLiability": "3.10",
"Other Liabilities": "0.221",
"Liabilities, Non-Current": "0.187",
"Assets, Current": "-3.17",
"Assets, Non-Current": "-1.09",
"Other Assets": "-1.60",
"Costs of Goods Sold": "42.8",
"Expenses": "-71.6",
"Revenues": "-277",
"Net Income": "1.58",
"Research and Development Exp.": "-9.27",
"Other Expenses": "5.92",
"Administrative and Marketing Exp.": "-185",
"Other Revenues": "-277",
"Comprehensive Net Income": "1.53",
"Other Net Income": "155",
"Economic Capital Ratio": "-49.7"
},
"2014": {
"Liabilities": "10.3",
"Stockholders Equity": "-6.71",
"ECR before LimitedLiability": "37.3",
"Other Liabilities": "10.3",
"Liabilities, Non-Current": "5.75",
"Assets, Current": "-13.0",
"Assets": "-17.5",
"Assets, Non-Current": "-3.77",
"Other Assets": "-8.01",
"Goodwill": "6.47",
"Administrative and Marketing Exp.": "-195",
"Expenses": "-34.4",
"Revenues": "-278",
"Net Income": "21.2",
"Costs of Goods Sold": "29.9",
"Other Expenses": "21.4",
"Research and Development Exp.": "-77.7",
"Other Revenues": "-278",
"Comprehensive Net Income": "21.9",
"Other Net Income": "142",
"Economic Capital Ratio": "-5.44"
},
"2015": {
"Other Liabilities": "0.257",
"Liabilities": "0.507",
"Stockholders Equity": "-1.34",
"ECR before LimitedLiability": "-1.43",
"Goodwill": "2.52",
"Assets": "-3.52",
"Other Assets": "-1.75",
"Assets, Current": "-3.07",
"Assets, Non-Current": "-1.10",
"Costs of Goods Sold": "37.5",
"Expenses": "-26.1",
"Revenues": "-222",
"Net Income": "-4.29",
"Other Expenses": "14.9",
"Administrative and Marketing Exp.": "-133",
"Research and Development Exp.": "-51.0",
"Other Revenues": "-222",
"Other Net Income": "109",
"Comprehensive Net Income": "-3.66",
"Other Compr. Net Income": "2.17",
"Economic Capital Ratio": "-48.7"
},
"2016": {
"Liabilities": "0.919",
"ECR before LimitedLiability": "34.5",
"Other Liabilities": "0.333",
"Liabilities, Current": "0.347",
"Assets, Current": "-0.833",
"Assets": "-1.11",
"Other Assets": "-0.669",
"Goodwill": "1.22",
"Assets, Non-Current": "-0.666",
"Research and Development Exp.": "-109",
"Expenses": "-12.5",
"Net Income": "0.667",
"Administrative and Marketing Exp.": "-135",
"Costs of Goods Sold": "21.6",
"Other Expenses": "31.8",
"Other Revenues": "-226",
"Revenues": "-226",
"Other Net Income": "101",
"Other Compr. Net Income": "0.571",
"Comprehensive Net Income": "1.36",
"Economic Capital Ratio": "-48.7"
},
"2017": {
"Liabilities, Non-Current": "18.5",
"Liabilities": "39.1",
"Assets": "-27.6",
"Stockholders Equity": "-35.2",
"ECR before LimitedLiability": "61.9",
"Other Liabilities": "19.2",
"Liabilities, Current": "32.7",
"Assets, Non-Current": "-5.99",
"Assets, Current": "-20.1",
"Other Assets": "-11.0",
"Costs of Goods Sold": "-445",
"Expenses": "-69.4",
"Revenues": "224",
"Net Income": "63.7",
"Research and Development Exp.": "-27.7",
"Administrative and Marketing Exp.": "60.9",
"Other Expenses": "104",
"Other Revenues": "224",
"Comprehensive Net Income": "60.1",
"Other Net Income": "-730",
"Other Compr. Net Income": "-13.2",
"Economic Capital Ratio": "0.465"
},
"2018": {
"Other Liabilities": "13.7",
"Liabilities": "54.0",
"Assets": "-5.90",
"Stockholders Equity": "-5.42",
"ECR before LimitedLiability": "75.3",
"Liabilities, Current": "33.8",
"Liabilities, Non-Current": "18.0",
"Assets, Current": "-3.09",
"Other Assets": "-2.03",
"Assets, Non-Current": "-1.96",
"Costs of Goods Sold": "-102",
"Expenses": "-26.4",
"Revenues": "140",
"Net Income": "81.1",
"Research and Development Exp.": "-47.8",
"Other Expenses": "77.8",
"Administrative and Marketing Exp.": "19.2",
"Other Revenues": "140",
"Comprehensive Net Income": "81.3",
"Other Net Income": "-143",
"Economic Capital Ratio": "18.8"
},
"2019": {
"Liabilities, Current": "29.4",
"Liabilities": "45.6",
"Assets": "-9.46",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "47.9",
"Other Liabilities": "11.8",
"Liabilities, Non-Current": "13.9",
"Goodwill": "-1.81",
"Other Assets": "-3.52",
"Assets, Non-Current": "-4.19",
"Administrative and Marketing Exp.": "42.1",
"Expenses": "-40.4",
"Revenues": "51.9",
"Net Income": "48.7",
"Research and Development Exp.": "-70.9",
"Costs of Goods Sold": "-35.4",
"Other Expenses": "31.4",
"Other Revenues": "51.9",
"Comprehensive Net Income": "48.6",
"Other Net Income": "7.03",
"Economic Capital Ratio": "-27.0"
},
"2020": {
"Other Liabilities": "-1.02",
"Liabilities": "-3.41",
"Stockholders Equity": "-1.44",
"ECR before LimitedLiability": "-29.6",
"Liabilities, Current": "-2.22",
"Assets, Non-Current": "-5.28",
"Assets": "-14.5",
"Assets, Current": "-12.9",
"Other Assets": "-3.59",
"Goodwill": "5.18",
"Other Expenses": "-12.8",
"Expenses": "-43.3",
"Revenues": "8.85",
"Net Income": "-17.8",
"Research and Development Exp.": "-5.24",
"Administrative and Marketing Exp.": "14.9",
"Costs of Goods Sold": "-18.9",
"Other Revenues": "8.85",
"Comprehensive Net Income": "-18.0",
"Other Net Income": "6.64",
"Economic Capital Ratio": "-74.5"
},
"2021": {
"Liabilities, Non-Current": "0.281",
"Liabilities": "1.09",
"Stockholders Equity": "-0.326",
"ECR before LimitedLiability": "-15.0",
"Liabilities, Current": "0.501",
"Other Liabilities": "0.267",
"Goodwill": "0.215",
"Assets": "-21.5",
"Assets, Current": "-14.1",
"Other Assets": "-0.235",
"Assets, Non-Current": "-0.263",
"Research and Development Exp.": "-16.6",
"Expenses": "-83.8",
"Revenues": "16.0",
"Net Income": "-24.2",
"Costs of Goods Sold": "-124",
"Administrative and Marketing Exp.": "8.06",
"Other Revenues": "16.0",
"Comprehensive Net Income": "-27.6",
"Other Net Income": "-35.0",
"Economic Capital Ratio": "-83.1"
},
"2022": {
"Other Liabilities": "0.0798",
"Liabilities": "0.617",
"Assets": "-18.2",
"ECR before LimitedLiability": "0.192",
"Liabilities, Non-Current": "0.0248",
"Liabilities, Current": "0.404",
"Other Assets": "-1.54",
"Assets, Non-Current": "-1.58",
"Assets, Current": "-7.70",
"Costs of Goods Sold": "-133",
"Expenses": "-54.2",
"Net Income": "-0.0246",
"Research and Development Exp.": "-7.10",
"Other Expenses": "0.621",
"Administrative and Marketing Exp.": "7.12",
"Other Revenues": "8.25",
"Revenues": "8.25",
"Comprehensive Net Income": "0.171",
"Other Net Income": "-27.6",
"Other Compr. Net Income": "0.271",
"Economic Capital Ratio": "-61.0"
},
"2023": {
"Liabilities, Current": "0.211",
"Liabilities": "0.571",
"Stockholders Equity": "-0.783",
"Economic Capital Ratio": "-74.4",
"Other Liabilities": "0.265",
"Liabilities, Non-Current": "0.104",
"Other Assets": "-0.491",
"Assets": "-1.80",
"Assets, Non-Current": "-0.549",
"Goodwill": "-0.102",
"Assets, Current": "-0.747",
"Research and Development Exp.": "0.318",
"Expenses": "-42.2",
"Revenues": "6.42",
"Net Income": "-6.83",
"Other Expenses": "5.14",
"Costs of Goods Sold": "-146",
"Administrative and Marketing Exp.": "7.63",
"Other Revenues": "6.42",
"Other Net Income": "-0.868",
"Comprehensive Net Income": "-6.67"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001114925_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "17,684",
"Assets, Current": "21,174",
"Assets, Non-Current": "87",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,195",
"Liabilities, Non-Current": "518",
"Other Assets": "1,896",
"Other Compr. Net Income": "0",
"Other Expenses": "510",
"Other Liabilities": "0",
"Other Net Income": "22,064",
"Other Revenues": "0",
"Research and Development Exp.": "6,910"
},
"output_variables": {
"Liabilities": "10,713",
"Assets": "32,645",
"Expenses": "25,104",
"Revenues": "0",
"Stockholders Equity": "21,932",
"Net Income": "-3,040",
"Comprehensive Net Income": "-3,040",
"BaseVar": "222,615",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "182%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "17,990",
"Assets, Current": "17,621",
"Assets, Non-Current": "87",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "9,099",
"Liabilities, Non-Current": "249",
"Other Assets": "2,163",
"Other Compr. Net Income": "0",
"Other Expenses": "113",
"Other Liabilities": "54",
"Other Net Income": "22,082",
"Other Revenues": "0",
"Research and Development Exp.": "6,748"
},
"output_variables": {
"Liabilities": "9,402",
"Assets": "29,359",
"Expenses": "24,851",
"Revenues": "0",
"Stockholders Equity": "19,957",
"Net Income": "-2,769",
"Comprehensive Net Income": "-2,769",
"BaseVar": "219,315",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "181%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "16,355",
"Assets, Current": "19,182",
"Assets, Non-Current": "125",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,378",
"Liabilities, Non-Current": "131",
"Other Assets": "1,887",
"Other Compr. Net Income": "0",
"Other Expenses": "89",
"Other Liabilities": "7.0",
"Other Net Income": "22,257",
"Other Revenues": "0",
"Research and Development Exp.": "6,746"
},
"output_variables": {
"Liabilities": "10,516",
"Assets": "30,682",
"Expenses": "23,190",
"Revenues": "0",
"Stockholders Equity": "20,166",
"Net Income": "-933",
"Comprehensive Net Income": "-933",
"BaseVar": "214,203",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "196%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "16,041",
"Assets, Current": "17,919",
"Assets, Non-Current": "93",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,030",
"Liabilities, Non-Current": "80",
"Other Assets": "1,471",
"Other Compr. Net Income": "0",
"Other Expenses": "75",
"Other Liabilities": "152",
"Other Net Income": "20,268",
"Other Revenues": "0",
"Research and Development Exp.": "6,923"
},
"output_variables": {
"Liabilities": "10,262",
"Assets": "28,971",
"Expenses": "23,039",
"Revenues": "0",
"Stockholders Equity": "18,709",
"Net Income": "-2,771",
"Comprehensive Net Income": "-2,771",
"BaseVar": "204,104",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "181%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,396",
"Assets, Current": "16,659",
"Assets, Non-Current": "63",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "7,598",
"Liabilities, Non-Current": "347",
"Other Assets": "1,569",
"Other Compr. Net Income": "0",
"Other Expenses": "95",
"Other Liabilities": "116",
"Other Net Income": "19,439",
"Other Revenues": "0",
"Research and Development Exp.": "6,910"
},
"output_variables": {
"Liabilities": "8,061",
"Assets": "27,779",
"Expenses": "21,401",
"Revenues": "0",
"Stockholders Equity": "19,718",
"Net Income": "-1,962",
"Comprehensive Net Income": "-1,962",
"BaseVar": "191,898",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "184%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,803",
"Assets, Current": "19,380",
"Assets, Non-Current": "46",
"Costs of Goods Sold": "21,150",
"Goodwill": "9,488",
"Liabilities, Current": "8,989",
"Liabilities, Non-Current": "396",
"Other Assets": "1,218",
"Other Compr. Net Income": "0",
"Other Expenses": "91",
"Other Liabilities": "59",
"Other Net Income": "-3.0",
"Other Revenues": "44,730",
"Research and Development Exp.": "7,960"
},
"output_variables": {
"Liabilities": "9,444",
"Assets": "30,132",
"Expenses": "45,004",
"Revenues": "44,730",
"Stockholders Equity": "20,688",
"Net Income": "-277",
"Comprehensive Net Income": "-277",
"BaseVar": "402,068",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "16,345",
"Assets, Current": "23,270",
"Assets, Non-Current": "61",
"Costs of Goods Sold": "20,174",
"Goodwill": "9,488",
"Liabilities, Current": "9,726",
"Liabilities, Non-Current": "312",
"Other Assets": "1,036",
"Other Compr. Net Income": "0",
"Other Expenses": "604",
"Other Liabilities": "4.0",
"Other Net Income": "-26",
"Other Revenues": "45,580",
"Research and Development Exp.": "7,751"
},
"output_variables": {
"Liabilities": "10,042",
"Assets": "33,855",
"Expenses": "44,874",
"Revenues": "45,580",
"Stockholders Equity": "23,813",
"Net Income": "680",
"Comprehensive Net Income": "680",
"BaseVar": "407,393",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "261%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "15,851",
"Assets, Current": "38,190",
"Assets, Non-Current": "67",
"Costs of Goods Sold": "20,617",
"Goodwill": "9,488",
"Liabilities, Current": "11,472",
"Liabilities, Non-Current": "206",
"Other Assets": "1,199",
"Other Compr. Net Income": "0",
"Other Expenses": "1,972",
"Other Liabilities": "0",
"Other Net Income": "221",
"Other Revenues": "46,890",
"Research and Development Exp.": "9,079"
},
"output_variables": {
"Liabilities": "11,678",
"Assets": "48,944",
"Expenses": "47,519",
"Revenues": "46,890",
"Stockholders Equity": "37,266",
"Net Income": "-408",
"Comprehensive Net Income": "-408",
"BaseVar": "433,435",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "233%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "19,582",
"Assets, Current": "34,510",
"Assets, Non-Current": "232",
"Costs of Goods Sold": "32,978",
"Goodwill": "28,259",
"Liabilities, Current": "15,769",
"Liabilities, Non-Current": "5,644",
"Other Assets": "4,932",
"Other Compr. Net Income": "0",
"Other Expenses": "8,309",
"Other Liabilities": "0",
"Other Net Income": "-56",
"Other Revenues": "59,878",
"Research and Development Exp.": "9,691"
},
"output_variables": {
"Liabilities": "21,413",
"Assets": "67,933",
"Expenses": "70,560",
"Revenues": "59,878",
"Stockholders Equity": "46,520",
"Net Income": "-10,738",
"Comprehensive Net Income": "-10,738",
"BaseVar": "600,577",
"ECR before LimitedLiability": "-153%",
"Economic Capital Ratio": "167%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "20,808",
"Assets, Current": "43,153",
"Assets, Non-Current": "240",
"Costs of Goods Sold": "38,452",
"Goodwill": "25,165",
"Liabilities, Current": "22,864",
"Liabilities, Non-Current": "3,606",
"Other Assets": "4,008",
"Other Compr. Net Income": "0",
"Other Expenses": "4,441",
"Other Liabilities": "0",
"Other Net Income": "-512",
"Other Revenues": "71,477",
"Research and Development Exp.": "11,113"
},
"output_variables": {
"Liabilities": "26,470",
"Assets": "72,566",
"Expenses": "74,814",
"Revenues": "71,477",
"Stockholders Equity": "46,096",
"Net Income": "-3,849",
"Comprehensive Net Income": "-3,849",
"BaseVar": "674,899",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "185%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "34,529",
"Assets, Current": "90,033",
"Assets, Non-Current": "325",
"Costs of Goods Sold": "74,069",
"Goodwill": "35,327",
"Liabilities, Current": "35,521",
"Liabilities, Non-Current": "21,957",
"Other Assets": "11,689",
"Other Compr. Net Income": "0",
"Other Expenses": "6,549",
"Other Liabilities": "0",
"Other Net Income": "-2,183",
"Other Revenues": "129,655",
"Research and Development Exp.": "17,687"
},
"output_variables": {
"Liabilities": "57,478",
"Assets": "137,374",
"Expenses": "132,834",
"Revenues": "129,655",
"Stockholders Equity": "79,896",
"Net Income": "-5,362",
"Comprehensive Net Income": "-5,362",
"BaseVar": "1,224,929",
"ECR before LimitedLiability": "-5.9%",
"Economic Capital Ratio": "186%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "36,948",
"Assets, Current": "96,551",
"Assets, Non-Current": "472",
"Costs of Goods Sold": "74,925",
"Goodwill": "38,389",
"Liabilities, Current": "46,388",
"Liabilities, Non-Current": "27,680",
"Other Assets": "16,212",
"Other Compr. Net Income": "0",
"Other Expenses": "7,113",
"Other Liabilities": "0",
"Other Net Income": "-1,558",
"Other Revenues": "131,189",
"Research and Development Exp.": "19,625"
},
"output_variables": {
"Liabilities": "74,068",
"Assets": "151,624",
"Expenses": "138,611",
"Revenues": "131,189",
"Stockholders Equity": "77,556",
"Net Income": "-8,980",
"Comprehensive Net Income": "-8,980",
"BaseVar": "1,268,831",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "185%"
}
}
},
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"trend": 4.0,
"value": 1.8466224433854,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001114925.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001114925.svg"
},
{
"company_id": "0001805385",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001805385.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001805385.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001805385.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001805385_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001805385_main_keyfigs.svg",
"name": "Evolv Technologies Holdings Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001805385.svg",
"report_text": "The relative strengths and weaknesses of Evolv Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evolv Technologies Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Evolv Technologies Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 160% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001805385_2024_Evolv_Technologies_Holdings_Inc.pdf",
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"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"
},
"2022": {
"Goodwill": "-8.17",
"Assets": "59.8",
"Other Liabilities": "1.54",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "-51.3",
"Other Assets": "7.62",
"Assets, Non-Current": "-3.22",
"Assets, Current": "70.9",
"Costs of Goods Sold": "2.28",
"Expenses": "-34.7",
"Revenues": "-50.3",
"Net Income": "-81.3",
"Research and Development Exp.": "-3.27",
"Other Expenses": "9.41",
"Administrative and Marketing Exp.": "-39.9",
"Other Revenues": "-50.3",
"Liabilities, Current": "-1.92",
"Comprehensive Net Income": "-76.3",
"Other Net Income": "17.7",
"Other Compr. Net Income": "1.73",
"Economic Capital Ratio": "-112"
},
"2023": {
"Liabilities, Current": "3.90",
"Liabilities": "7.70",
"ECR before LimitedLiability": "-85.7",
"Other Liabilities": "6.31",
"Liabilities, Non-Current": "-2.47",
"Other Assets": "34.0",
"Assets": "20.0",
"Assets, Non-Current": "-7.55",
"Goodwill": "-14.4",
"Assets, Current": "13.0",
"Research and Development Exp.": "-3.36",
"Expenses": "-39.1",
"Net Income": "-103",
"Other Expenses": "18.1",
"Costs of Goods Sold": "6.76",
"Administrative and Marketing Exp.": "-58.7",
"Other Revenues": "-62.8",
"Revenues": "-62.8",
"Other Net Income": "-25.2",
"Comprehensive Net Income": "-103",
"Economic Capital Ratio": "-160"
}
},
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"table_records": {
"2021": {
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"Assets, Current": "333,660",
"Assets, Non-Current": "401",
"Costs of Goods Sold": "17,051",
"Goodwill": "0",
"Liabilities, Current": "24,371",
"Liabilities, Non-Current": "7,945",
"Other Assets": "29,004",
"Other Compr. Net Income": "0",
"Other Expenses": "1,869",
"Other Liabilities": "39,911",
"Other Net Income": "0",
"Other Revenues": "23,692",
"Research and Development Exp.": "11,416"
},
"output_variables": {
"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%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "84,358",
"Assets, Current": "292,584",
"Assets, Non-Current": "1,835",
"Costs of Goods Sold": "53,466",
"Goodwill": "0",
"Liabilities, Current": "59,126",
"Liabilities, Non-Current": "37,378",
"Other Assets": "53,696",
"Other Compr. Net Income": "-10",
"Other Expenses": "1,161",
"Other Liabilities": "24,626",
"Other Net Income": "16,155",
"Other Revenues": "55,195",
"Research and Development Exp.": "18,771"
},
"output_variables": {
"Liabilities": "121,130",
"Assets": "348,115",
"Expenses": "157,756",
"Revenues": "55,195",
"Stockholders Equity": "226,985",
"Net Income": "-86,406",
"Comprehensive Net Income": "-86,416",
"BaseVar": "1,210,657",
"ECR before LimitedLiability": "-265%",
"Economic Capital Ratio": "134%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "97,314",
"Assets, Current": "175,844",
"Assets, Non-Current": "1,202",
"Costs of Goods Sold": "46,589",
"Goodwill": "0",
"Liabilities, Current": "82,046",
"Liabilities, Non-Current": "23,813",
"Other Assets": "121,674",
"Other Compr. Net Income": "-43",
"Other Expenses": "373",
"Other Liabilities": "46,538",
"Other Net Income": "-17,941",
"Other Revenues": "80,418",
"Research and Development Exp.": "24,455"
},
"output_variables": {
"Liabilities": "152,397",
"Assets": "298,720",
"Expenses": "168,731",
"Revenues": "80,418",
"Stockholders Equity": "146,323",
"Net Income": "-106,254",
"Comprehensive Net Income": "-106,297",
"BaseVar": "1,363,545",
"ECR before LimitedLiability": "-369%",
"Economic Capital Ratio": "99%"
}
}
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"trend": 9.0,
"value": 0.9893392243811693,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001805385.svg",
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{
"company_id": "0000736012",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000736012.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000736012.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000736012.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000736012_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000736012_main_keyfigs.svg",
"name": "Intrusion INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000736012.svg",
"report_text": "The relative strengths and weaknesses of Intrusion INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intrusion INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.58% points.The greatest weakness of Intrusion INC is the variable Net Income, reducing the Economic Capital Ratio by 181% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.58%, being 258% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000736012_2024_Intrusion_INC.pdf",
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"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",
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"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",
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"Other Liabilities": "0",
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"Assets": "-5.52",
"Assets, Current": "-0.802",
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"Research and Development Exp.": "0",
"Expenses": "-5.06",
"Net Income": "-186",
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"Costs of Goods Sold": "0",
"Administrative and Marketing Exp.": "-11.6",
"Other Revenues": "-0.0862",
"Revenues": "-0.0862",
"Stockholders Equity": "0",
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"Economic Capital Ratio": "-268"
},
"2022": {
"Other Liabilities": "-0.211",
"Liabilities": "-0.304",
"Stockholders Equity": "-0.178",
"ECR before LimitedLiability": "-185",
"Liabilities, Non-Current": "-0.609",
"Liabilities, Current": "0.141",
"Goodwill": "-1.63",
"Assets": "-24.4",
"Other Assets": "-0.939",
"Assets, Current": "-8.81",
"Costs of Goods Sold": "0.162",
"Expenses": "-47.4",
"Net Income": "-181",
"Research and Development Exp.": "-3.79",
"Other Expenses": "-0.257",
"Administrative and Marketing Exp.": "-28.8",
"Other Revenues": "-35.9",
"Revenues": "-35.9",
"Comprehensive Net Income": "-180",
"Other Net Income": "0.142",
"Economic Capital Ratio": "-246"
},
"2023": {
"Liabilities, Current": "0.584",
"Liabilities": "0.575",
"Stockholders Equity": "-0.902",
"ECR before LimitedLiability": "-184",
"Other Liabilities": "-0.524",
"Liabilities, Non-Current": "-0.586",
"Other Assets": "-2.03",
"Assets": "-30.7",
"Assets, Non-Current": "0.519",
"Goodwill": "-2.69",
"Assets, Current": "-17.6",
"Research and Development Exp.": "-6.89",
"Expenses": "-49.4",
"Net Income": "-181",
"Other Expenses": "-0.340",
"Costs of Goods Sold": "0.552",
"Administrative and Marketing Exp.": "-32.7",
"Other Revenues": "-23.9",
"Revenues": "-23.9",
"Comprehensive Net Income": "-181",
"Economic Capital Ratio": "-258"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000736012_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"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. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-189",
"Other Revenues": "10,276",
"Research and Development Exp.": "1,237"
},
"output_variables": {
"Liabilities": "3,252",
"Assets": "4,069",
"Expenses": "7,800",
"Revenues": "10,276",
"Stockholders Equity": "817",
"Net Income": "2,287",
"Comprehensive Net Income": "2,287",
"BaseVar": "81,469",
"ECR before LimitedLiability": "543%",
"Economic Capital Ratio": "591%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "2,480",
"Assets, Current": "5,052",
"Assets, Non-Current": "38",
"Costs of Goods Sold": "5,342",
"Goodwill": "0",
"Liabilities, Current": "1,943",
"Liabilities, Non-Current": "0",
"Other Assets": "1,745",
"Other Compr. Net Income": "0",
"Other Expenses": "46",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "13,643",
"Research and Development Exp.": "1,314"
},
"output_variables": {
"Liabilities": "1,943",
"Assets": "6,835",
"Expenses": "9,182",
"Revenues": "13,643",
"Stockholders Equity": "4,892",
"Net Income": "4,465",
"Comprehensive Net Income": "4,465",
"BaseVar": "101,641",
"ECR before LimitedLiability": "922%",
"Economic Capital Ratio": "926%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "79",
"Costs of Goods Sold": "2,709",
"Goodwill": "0",
"Liabilities, Current": "2,142",
"Liabilities, Non-Current": "0",
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"Other Expenses": "6.0",
"Other Liabilities": "0",
"Other Net Income": "11",
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"Research and Development Exp.": "3,797"
},
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"Assets": "19,882",
"Expenses": "13,148",
"Revenues": "6,619",
"Stockholders Equity": "17,740",
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"Comprehensive Net Income": "-6,518",
"BaseVar": "95,266",
"ECR before LimitedLiability": "-424%",
"Economic Capital Ratio": "81%"
}
},
"2021": {
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"Costs of Goods Sold": "2,625",
"Goodwill": "0",
"Liabilities, Current": "3,391",
"Liabilities, Non-Current": "1,923",
"Other Assets": "0",
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"Other Expenses": "21",
"Other Liabilities": "0",
"Other Net Income": "722",
"Other Revenues": "7,277",
"Research and Development Exp.": "6,328"
},
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"Assets": "9,233",
"Expenses": "26,801",
"Revenues": "7,277",
"Stockholders Equity": "3,919",
"Net Income": "-18,802",
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"BaseVar": "155,522",
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"Economic Capital Ratio": "0.000000059%"
}
},
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"Assets, Non-Current": "3,853",
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"Other Assets": "0",
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"Other Expenses": "2,359",
"Other Liabilities": "0",
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"Other Revenues": "7,529",
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},
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"Revenues": "7,529",
"Stockholders Equity": "-4,215",
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"BaseVar": "165,224",
"ECR before LimitedLiability": "-1,233%",
"Economic Capital Ratio": "0.16%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "1,138",
"Assets, Non-Current": "5,110",
"Costs of Goods Sold": "1,257",
"Goodwill": "0",
"Liabilities, Current": "14,261",
"Liabilities, Non-Current": "1,542",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,888",
"Other Liabilities": "0",
"Other Net Income": "43",
"Other Revenues": "5,611",
"Research and Development Exp.": "5,556"
},
"output_variables": {
"Liabilities": "15,803",
"Assets": "6,248",
"Expenses": "19,545",
"Revenues": "5,611",
"Stockholders Equity": "-9,555",
"Net Income": "-13,891",
"Comprehensive Net Income": "-13,891",
"BaseVar": "118,373",
"ECR before LimitedLiability": "-1,117%",
"Economic Capital Ratio": "0.58%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 0.005842949408372311,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000736012.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000736012.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000736012.svg"
},
{
"company_id": "0001282980",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001282980.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001282980.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001282980.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001282980_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001282980_main_keyfigs.svg",
"name": "Dror Ortho Design Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001282980.svg",
"report_text": "The relative strengths and weaknesses of Dror Ortho Design Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dror Ortho Design Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 0.0037% points.The greatest weakness of Dror Ortho Design Inc is the variable Net Income, reducing the Economic Capital Ratio by 235% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.0037%, being 259% points below the market average of 259%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001282980_2024_Dror_Ortho_Design_Inc.pdf",
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"Liabilities": "44.3",
"Stockholders Equity": "-7.58",
"ECR before LimitedLiability": "-40.8",
"Other Liabilities": "-0.541",
"Liabilities, Non-Current": "-0.662",
"Goodwill": "-2.83",
"Assets": "36.7",
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"Assets, Non-Current": "-1.49",
"Assets, Current": "49.3",
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"Expenses": "-7.91",
"Revenues": "-37.9",
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"Research and Development Exp.": "7.88",
"Costs of Goods Sold": "25.6",
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"Other Revenues": "-37.9",
"Comprehensive Net Income": "-40.0",
"Economic Capital Ratio": "-116"
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"2020": {
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"Liabilities, Non-Current": "-1.88",
"Liabilities, Current": "91.1",
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"Assets": "15.6",
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"Goodwill": "-5.80",
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"Expenses": "-23.3",
"Revenues": "-56.4",
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"Research and Development Exp.": "9.85",
"Administrative and Marketing Exp.": "-22.5",
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