{
"company_details": [
{
"company_id": "0000724910",
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"name": "NVE CORP NEW",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000724910.svg",
"report_text": "The relative strengths and weaknesses of NVE CORP NEW 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 NVE CORP NEW compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 201% points.The greatest weakness of NVE CORP NEW is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 3.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 441%, being 207% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000724910_2023_NVE_CORP_NEW.pdf",
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"Other Liabilities": "18.6",
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"Other Liabilities": "21.3",
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"Selling, General and Administrative Expense": "11.5",
"Other Expenses": "16.3",
"Amortization of Intangible Assets": "0.429",
"Other Revenues": "-12.7",
"Other Net Income": "6.30",
"Comprehensive Net Income": "33.8",
"Economic Capital Ratio": "179"
},
"2013": {
"Other Liabilities": "21.0",
"Liabilities": "105",
"Assets": "-6.92",
"Stockholders Equity": "214",
"ECR before LimitedLiability": "189",
"Liabilities, Non-Current": "28.9",
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"Revenues": "-17.2",
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"Other Expenses": "20.4",
"Research and Development": "10.0",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "30.8",
"Other Net Income": "4.72",
"Other Compr. Net Income": "0.781",
"Economic Capital Ratio": "180"
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"Liabilities": "101",
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"Other Net Income": "4.71",
"Other Compr. Net Income": "-0.853",
"Economic Capital Ratio": "182"
},
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"Liabilities, Current": "59.5",
"Liabilities": "100",
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"Liabilities": "113",
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"Economic Capital Ratio": "196"
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}
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"Economic Capital Ratio": "449%"
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},
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"Assets": "95,765",
"Expenses": "17,564",
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"Assets": "100,854",
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"Revenues": "27,717",
"Stockholders Equity": "99,265",
"Net Income": "12,292",
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},
"2022": {
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{
"company_id": "0001451809",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001451809.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001451809.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001451809.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001451809_main_keyfigs.svg",
"name": "Sitime Corp",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001451809.svg",
"report_text": "The relative strengths and weaknesses of Sitime 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 Sitime Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 176% points.The greatest weakness of Sitime Corp is the variable Research and Development, reducing the Economic Capital Ratio by 4.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 401%, being 167% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001451809_2023_Sitime_Corp.pdf",
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"Liabilities": "-26.8",
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"Other Net Income": "0.901",
"Comprehensive Net Income": "4.62",
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"Other Assets": "-2.43",
"Assets": "-15.3",
"Property, Plant and Equipment": "-9.79",
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"Assets, Current": "22.0",
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"Expenses": "-31.3",
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"Comprehensive Net Income": "-2.51",
"Economic Capital Ratio": "58.7"
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"Comprehensive Net Income": "19.5",
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"Other Compr. Net Income": "0.555",
"Other Net Income": "0.579",
"Economic Capital Ratio": "167"
}
},
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"trend": -1.0,
"value": 4.010817883782915,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001451809.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001451809.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001451809.svg"
},
{
"company_id": "0000833640",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000833640.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000833640.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000833640.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000833640_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000833640_main_keyfigs.svg",
"name": "Power Integrations INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000833640.svg",
"report_text": "The relative strengths and weaknesses of Power Integrations 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 Power Integrations INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Power Integrations INC is the variable Other Expenses, reducing the Economic Capital Ratio by 5.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 398%, being 164% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000833640_2023_Power_Integrations_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "18.8",
"Liabilities": "27.6",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "33.4",
"Other Liabilities": "14.9",
"Liabilities, Non-Current": "-5.56",
"Other Assets": "0.630",
"Assets": "1.83",
"Property, Plant and Equipment": "3.22",
"Assets, Current": "4.54",
"Intangible Assets": "-6.96",
"Assets, Non-Current": "1.13",
"Selling, General and Administrative Expense": "-3.95",
"Expenses": "-1.27",
"Revenues": "4.31",
"Net Income": "3.20",
"Research and Development": "4.04",
"Other Expenses": "-1.76",
"Other Revenues": "4.31",
"Comprehensive Net Income": "3.43",
"Economic Capital Ratio": "28.9"
},
"2011": {
"Liabilities, Current": "38.5",
"Liabilities": "41.8",
"Stockholders Equity": "57.3",
"ECR before LimitedLiability": "70.0",
"Other Liabilities": "17.7",
"Liabilities, Non-Current": "-14.9",
"Assets, Non-Current": "3.48",
"Assets": "8.88",
"Other Assets": "2.18",
"Property, Plant and Equipment": "6.09",
"Intangible Assets": "-3.89",
"Assets, Current": "0.978",
"Amortization of Intangible Assets": "0.657",
"Expenses": "5.77",
"Revenues": "3.55",
"Net Income": "9.53",
"Other Expenses": "0.623",
"Research and Development": "4.45",
"Other Revenues": "3.55",
"Comprehensive Net Income": "9.55",
"Economic Capital Ratio": "54.9"
},
"2012": {
"Liabilities, Non-Current": "24.3",
"Liabilities": "63.0",
"Stockholders Equity": "42.0",
"ECR before LimitedLiability": "69.6",
"Other Liabilities": "10.8",
"Liabilities, Current": "35.4",
"Research and Development": "6.36",
"Expenses": "-1.96",
"Net Income": "-2.44",
"Selling, General and Administrative Expense": "-2.83",
"Other Expenses": "-6.14",
"Other Revenues": "10.0",
"Revenues": "10.0",
"Assets, Current": "-15.3",
"Property, Plant and Equipment": "5.96",
"Assets, Non-Current": "-0.920",
"Other Assets": "-4.66",
"Intangible Assets": "20.5",
"Other Net Income": "-10.7",
"Comprehensive Net Income": "-2.38",
"Economic Capital Ratio": "54.0"
},
"2013": {
"Other Liabilities": "15.9",
"Liabilities": "72.4",
"Stockholders Equity": "81.8",
"ECR before LimitedLiability": "105",
"Liabilities, Non-Current": "25.8",
"Liabilities, Current": "39.3",
"Assets, Non-Current": "-0.681",
"Assets": "8.23",
"Assets, Current": "0.689",
"Intangible Assets": "9.61",
"Property, Plant and Equipment": "2.25",
"Other Assets": "-3.16",
"Selling, General and Administrative Expense": "-2.93",
"Expenses": "10.6",
"Revenues": "15.9",
"Net Income": "26.7",
"Other Expenses": "9.44",
"Research and Development": "3.72",
"Other Revenues": "15.9",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "95.5"
},
"2014": {
"Liabilities, Non-Current": "34.8",
"Liabilities": "69.2",
"Stockholders Equity": "73.2",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "26.4",
"Other Liabilities": "15.8",
"Other Assets": "-4.04",
"Assets": "6.42",
"Intangible Assets": "8.12",
"Assets, Non-Current": "-0.617",
"Property, Plant and Equipment": "3.83",
"Expenses": "10.1",
"Revenues": "18.5",
"Net Income": "29.7",
"Other Expenses": "12.2",
"Research and Development": "2.69",
"Selling, General and Administrative Expense": "-5.23",
"Other Revenues": "18.5",
"Comprehensive Net Income": "30.0",
"Other Net Income": "1.51",
"Economic Capital Ratio": "99.5"
},
"2015": {
"Liabilities, Current": "25.6",
"Liabilities": "70.6",
"Stockholders Equity": "69.8",
"ECR before LimitedLiability": "101",
"Other Liabilities": "16.6",
"Liabilities, Non-Current": "36.7",
"Property, Plant and Equipment": "3.85",
"Assets": "5.53",
"Other Assets": "-2.57",
"Assets, Current": "-3.07",
"Intangible Assets": "8.74",
"Other Expenses": "4.69",
"Expenses": "4.13",
"Revenues": "15.8",
"Net Income": "20.5",
"Research and Development": "2.86",
"Selling, General and Administrative Expense": "-4.06",
"Other Revenues": "15.8",
"Other Net Income": "0.673",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "93.8"
},
"2016": {
"Other Liabilities": "26.2",
"Liabilities": "87.2",
"Stockholders Equity": "76.1",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "25.7",
"Liabilities, Non-Current": "48.4",
"Intangible Assets": "0.990",
"Assets": "4.13",
"Other Assets": "-3.87",
"Property, Plant and Equipment": "3.06",
"Assets, Current": "4.78",
"Selling, General and Administrative Expense": "-2.27",
"Expenses": "3.15",
"Revenues": "23.0",
"Net Income": "27.6",
"Other Expenses": "1.08",
"Research and Development": "3.69",
"Other Revenues": "23.0",
"Other Net Income": "1.66",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "111"
},
"2017": {
"Liabilities, Non-Current": "39.2",
"Liabilities": "102",
"Stockholders Equity": "89.1",
"ECR before LimitedLiability": "122",
"Other Liabilities": "27.8",
"Liabilities, Current": "55.0",
"Assets, Current": "4.40",
"Assets": "4.58",
"Property, Plant and Equipment": "3.60",
"Other Assets": "-4.69",
"Assets, Non-Current": "1.60",
"Expenses": "-4.96",
"Revenues": "21.4",
"Net Income": "18.4",
"Other Expenses": "-8.06",
"Research and Development": "3.70",
"Selling, General and Administrative Expense": "-1.37",
"Other Revenues": "21.4",
"Comprehensive Net Income": "18.4",
"Other Net Income": "1.85",
"Economic Capital Ratio": "114"
},
"2018": {
"Liabilities, Non-Current": "42.3",
"Liabilities": "122",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "177",
"Other Liabilities": "29.4",
"Liabilities, Current": "75.1",
"Assets, Current": "3.62",
"Assets": "8.02",
"Assets, Non-Current": "0.923",
"Property, Plant and Equipment": "3.28",
"Intangible Assets": "2.15",
"Other Assets": "-2.34",
"Other Expenses": "5.94",
"Expenses": "4.98",
"Revenues": "28.6",
"Net Income": "37.1",
"Selling, General and Administrative Expense": "-0.943",
"Other Revenues": "28.6",
"Other Net Income": "3.91",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "147"
},
"2019": {
"Other Liabilities": "22.4",
"Liabilities": "96.7",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "47.3",
"Liabilities, Non-Current": "40.4",
"Property, Plant and Equipment": "1.02",
"Assets": "11.4",
"Assets, Non-Current": "0.748",
"Other Assets": "-1.24",
"Assets, Current": "11.0",
"Amortization of Intangible Assets": "0.519",
"Expenses": "33.4",
"Revenues": "16.9",
"Net Income": "51.8",
"Research and Development": "1.27",
"Other Expenses": "31.7",
"Other Revenues": "16.9",
"Other Net Income": "2.30",
"Comprehensive Net Income": "51.6",
"Economic Capital Ratio": "171"
},
"2020": {
"Liabilities, Non-Current": "48.4",
"Liabilities": "106",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "47.9",
"Other Liabilities": "30.5",
"Other Assets": "-3.73",
"Assets": "11.0",
"Property, Plant and Equipment": "2.89",
"Intangible Assets": "-1.43",
"Assets, Current": "13.9",
"Other Expenses": "1.51",
"Expenses": "5.03",
"Revenues": "14.8",
"Net Income": "19.0",
"Research and Development": "1.58",
"Selling, General and Administrative Expense": "1.42",
"Other Revenues": "14.8",
"Comprehensive Net Income": "19.0",
"Other Net Income": "-0.696",
"Economic Capital Ratio": "132"
},
"2021": {
"Liabilities, Current": "66.9",
"Liabilities": "128",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "161",
"Liabilities, Non-Current": "52.4",
"Other Liabilities": "36.8",
"Property, Plant and Equipment": "2.09",
"Assets": "3.06",
"Intangible Assets": "-2.51",
"Assets, Current": "7.82",
"Other Assets": "-3.21",
"Other Expenses": "-9.70",
"Expenses": "1.61",
"Revenues": "38.3",
"Net Income": "42.0",
"Selling, General and Administrative Expense": "5.02",
"Research and Development": "5.73",
"Other Revenues": "38.3",
"Other Net Income": "2.24",
"Comprehensive Net Income": "41.4",
"Economic Capital Ratio": "156"
},
"2022": {
"Other Liabilities": "44.0",
"Liabilities": "132",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "66.3",
"Liabilities, Non-Current": "51.9",
"Assets, Current": "5.37",
"Assets": "3.05",
"Other Assets": "-2.38",
"Property, Plant and Equipment": "2.47",
"Intangible Assets": "-1.71",
"Selling, General and Administrative Expense": "5.88",
"Expenses": "3.95",
"Revenues": "44.0",
"Net Income": "46.9",
"Research and Development": "2.54",
"Other Expenses": "-4.98",
"Other Revenues": "44.0",
"Comprehensive Net Income": "46.9",
"Other Net Income": "-0.862",
"Economic Capital Ratio": "164"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000833640_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "261,510",
"Assets, Non-Current": "17,288",
"Intangible Assets": "24,621",
"Liabilities, Current": "49,455",
"Liabilities, Non-Current": "29,580",
"Other Assets": "45,181",
"Other Compr. Net Income": "0",
"Other Expenses": "159,603",
"Other Liabilities": "0",
"Other Net Income": "1,879",
"Other Revenues": "299,803",
"Property, Plant and Equipment": "84,470",
"Research and Development": "35,886",
"Selling, General and Administrative Expense": "56,729"
},
"output_variables": {
"Liabilities": "79,035",
"Assets": "433,070",
"Expenses": "252,218",
"Revenues": "299,803",
"Stockholders Equity": "354,035",
"Net Income": "49,464",
"Comprehensive Net Income": "49,464",
"BaseVar": "533,002",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "333%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "250,101",
"Assets, Non-Current": "26,511",
"Intangible Assets": "23,638",
"Liabilities, Current": "32,631",
"Liabilities, Non-Current": "34,368",
"Other Assets": "44,428",
"Other Compr. Net Income": "0",
"Other Expenses": "168,897",
"Other Liabilities": "0",
"Other Net Income": "1,876",
"Other Revenues": "298,739",
"Property, Plant and Equipment": "88,241",
"Research and Development": "40,295",
"Selling, General and Administrative Expense": "57,132"
},
"output_variables": {
"Liabilities": "66,999",
"Assets": "432,919",
"Expenses": "266,324",
"Revenues": "298,739",
"Stockholders Equity": "365,920",
"Net Income": "34,291",
"Comprehensive Net Income": "34,291",
"BaseVar": "533,428",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "344%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "164,864",
"Assets, Non-Current": "4,673",
"Intangible Assets": "128,337",
"Liabilities, Current": "40,567",
"Liabilities, Non-Current": "7,937",
"Other Assets": "11,532",
"Other Compr. Net Income": "-343",
"Other Expenses": "193,690",
"Other Liabilities": "9,577",
"Other Net Income": "-32,134",
"Other Revenues": "305,370",
"Property, Plant and Equipment": "89,724",
"Research and Development": "45,709",
"Selling, General and Administrative Expense": "68,241"
},
"output_variables": {
"Liabilities": "58,081",
"Assets": "399,130",
"Expenses": "307,640",
"Revenues": "305,370",
"Stockholders Equity": "341,049",
"Net Income": "-34,404",
"Comprehensive Net Income": "-34,747",
"BaseVar": "551,349",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "324%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "277,422",
"Assets, Non-Current": "3,476",
"Intangible Assets": "120,933",
"Liabilities, Current": "50,418",
"Liabilities, Non-Current": "6,885",
"Other Assets": "9,449",
"Other Compr. Net Income": "-177",
"Other Expenses": "162,014",
"Other Liabilities": "7,432",
"Other Net Income": "1,361",
"Other Revenues": "347,089",
"Property, Plant and Equipment": "90,141",
"Research and Development": "51,654",
"Selling, General and Administrative Expense": "77,516"
},
"output_variables": {
"Liabilities": "64,735",
"Assets": "501,421",
"Expenses": "291,184",
"Revenues": "347,089",
"Stockholders Equity": "436,686",
"Net Income": "57,266",
"Comprehensive Net Income": "57,089",
"BaseVar": "602,984",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "365%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "265,912",
"Assets, Non-Current": "4,243",
"Intangible Assets": "116,123",
"Liabilities, Current": "55,160",
"Liabilities, Non-Current": "743",
"Other Assets": "11,562",
"Other Compr. Net Income": "-666",
"Other Expenses": "156,497",
"Other Liabilities": "7,084",
"Other Net Income": "1,018",
"Other Revenues": "348,797",
"Property, Plant and Equipment": "95,823",
"Research and Development": "54,981",
"Selling, General and Administrative Expense": "78,793"
},
"output_variables": {
"Liabilities": "62,987",
"Assets": "493,663",
"Expenses": "290,271",
"Revenues": "348,797",
"Stockholders Equity": "430,676",
"Net Income": "59,544",
"Comprehensive Net Income": "58,878",
"BaseVar": "598,701",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "367%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "240,403",
"Assets, Non-Current": "5,896",
"Intangible Assets": "130,014",
"Liabilities, Current": "51,993",
"Liabilities, Non-Current": "2,511",
"Other Assets": "11,843",
"Other Compr. Net Income": "-715",
"Other Expenses": "170,873",
"Other Liabilities": "4,414",
"Other Net Income": "425",
"Other Revenues": "343,989",
"Property, Plant and Equipment": "99,381",
"Research and Development": "57,549",
"Selling, General and Administrative Expense": "76,845"
},
"output_variables": {
"Liabilities": "58,918",
"Assets": "487,537",
"Expenses": "305,267",
"Revenues": "343,989",
"Stockholders Equity": "428,619",
"Net Income": "39,147",
"Comprehensive Net Income": "38,432",
"BaseVar": "598,426",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "364%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "318,502",
"Assets, Non-Current": "6,157",
"Intangible Assets": "123,351",
"Liabilities, Current": "59,853",
"Liabilities, Non-Current": "2,639",
"Other Assets": "12,032",
"Other Compr. Net Income": "-859",
"Other Expenses": "197,264",
"Other Liabilities": "4,741",
"Other Net Income": "1,078",
"Other Revenues": "387,393",
"Property, Plant and Equipment": "95,296",
"Research and Development": "62,310",
"Selling, General and Administrative Expense": "81,007"
},
"output_variables": {
"Liabilities": "67,233",
"Assets": "555,338",
"Expenses": "340,581",
"Revenues": "387,393",
"Stockholders Equity": "488,105",
"Net Income": "47,890",
"Comprehensive Net Income": "47,031",
"BaseVar": "676,241",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "365%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "364,534",
"Assets, Non-Current": "25,203",
"Intangible Assets": "117,268",
"Liabilities, Current": "51,051",
"Liabilities, Non-Current": "18,259",
"Other Assets": "2,364",
"Other Compr. Net Income": "571",
"Other Expenses": "250,781",
"Other Liabilities": "4,082",
"Other Net Income": "2,662",
"Other Revenues": "431,755",
"Property, Plant and Equipment": "111,705",
"Research and Development": "68,501",
"Selling, General and Administrative Expense": "87,526"
},
"output_variables": {
"Liabilities": "73,392",
"Assets": "621,074",
"Expenses": "406,808",
"Revenues": "431,755",
"Stockholders Equity": "547,682",
"Net Income": "27,609",
"Comprehensive Net Income": "28,180",
"BaseVar": "768,131",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "361%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "332,432",
"Assets, Non-Current": "22,241",
"Intangible Assets": "113,001",
"Liabilities, Current": "48,366",
"Liabilities, Non-Current": "13,043",
"Other Assets": "6,906",
"Other Compr. Net Income": "450",
"Other Expenses": "190,947",
"Other Liabilities": "216",
"Other Net Income": "4,116",
"Other Revenues": "415,955",
"Property, Plant and Equipment": "114,117",
"Research and Development": "70,580",
"Selling, General and Administrative Expense": "88,560"
},
"output_variables": {
"Liabilities": "61,625",
"Assets": "588,697",
"Expenses": "350,087",
"Revenues": "415,955",
"Stockholders Equity": "527,072",
"Net Income": "69,984",
"Comprehensive Net Income": "70,434",
"BaseVar": "710,465",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "382%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "541,339",
"Assets, Non-Current": "34,388",
"Intangible Assets": "108,714",
"Liabilities, Current": "50,476",
"Liabilities, Non-Current": "28,710",
"Other Assets": "2,836",
"Other Compr. Net Income": "-1,441",
"Other Expenses": "67,244",
"Other Liabilities": "164",
"Other Net Income": "5,392",
"Other Revenues": "420,669",
"Property, Plant and Equipment": "116,619",
"Research and Development": "73,470",
"Selling, General and Administrative Expense": "91,879"
},
"output_variables": {
"Liabilities": "79,350",
"Assets": "803,896",
"Expenses": "232,593",
"Revenues": "420,669",
"Stockholders Equity": "724,546",
"Net Income": "193,468",
"Comprehensive Net Income": "192,027",
"BaseVar": "771,670",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "406%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "601,232",
"Assets, Non-Current": "28,225",
"Intangible Assets": "104,355",
"Liabilities, Current": "62,526",
"Liabilities, Non-Current": "30,327",
"Other Assets": "3,339",
"Other Compr. Net Income": "967",
"Other Expenses": "248,803",
"Other Liabilities": "75",
"Other Net Income": "4,764",
"Other Revenues": "488,318",
"Property, Plant and Equipment": "166,188",
"Research and Development": "81,711",
"Selling, General and Administrative Expense": "91,392"
},
"output_variables": {
"Liabilities": "92,928",
"Assets": "903,339",
"Expenses": "421,906",
"Revenues": "488,318",
"Stockholders Equity": "810,411",
"Net Income": "71,176",
"Comprehensive Net Income": "72,143",
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"ECR before LimitedLiability": "371%",
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The greatest strength of Navitas Semiconductor Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Navitas Semiconductor Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 54% points.
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"report_text": "The relative strengths and weaknesses of Microchip 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 Microchip Technology INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 157% points.The greatest weakness of Microchip Technology INC is the variable Assets, Current, reducing the Economic Capital Ratio by 8.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 388%, being 154% points above the market average of 234%.",
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"Liabilities, Non-Current": "0",
"Other Assets": "124,300",
"Other Compr. Net Income": "-3,200",
"Other Expenses": "2,744,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,980,800",
"Property, Plant and Equipment": "767,900",
"Research and Development": "529,300",
"Selling, General and Administrative Expense": "452,100"
},
"output_variables": {
"Liabilities": "2,017,400",
"Assets": "8,257,200",
"Expenses": "3,725,400",
"Revenues": "3,980,800",
"Stockholders Equity": "6,239,800",
"Net Income": "255,400",
"Comprehensive Net Income": "252,200",
"BaseVar": "8,992,000",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "291%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,214,800",
"Assets, Non-Current": "111,800",
"Intangible Assets": "13,349,500",
"Liabilities, Current": "2,374,500",
"Liabilities, Non-Current": "0",
"Other Assets": "1,677,200",
"Other Compr. Net Income": "-1,400",
"Other Expenses": "3,477,500",
"Other Liabilities": "0",
"Other Net Income": "-6,900",
"Other Revenues": "5,349,500",
"Property, Plant and Equipment": "996,700",
"Research and Development": "826,300",
"Selling, General and Administrative Expense": "682,900"
},
"output_variables": {
"Liabilities": "2,374,500",
"Assets": "18,350,000",
"Expenses": "4,986,700",
"Revenues": "5,349,500",
"Stockholders Equity": "15,975,500",
"Net Income": "355,900",
"Comprehensive Net Income": "354,500",
"BaseVar": "15,534,500",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "350%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,217,200",
"Assets, Non-Current": "217,200",
"Intangible Assets": "12,367,100",
"Liabilities, Current": "1,637,400",
"Liabilities, Non-Current": "0",
"Other Assets": "1,748,500",
"Other Compr. Net Income": "400",
"Other Expenses": "3,149,800",
"Other Liabilities": "0",
"Other Net Income": "600",
"Other Revenues": "5,274,200",
"Property, Plant and Equipment": "876,100",
"Research and Development": "877,800",
"Selling, General and Administrative Expense": "676,600"
},
"output_variables": {
"Liabilities": "1,637,400",
"Assets": "17,426,100",
"Expenses": "4,704,200",
"Revenues": "5,274,200",
"Stockholders Equity": "15,788,700",
"Net Income": "570,600",
"Comprehensive Net Income": "571,000",
"BaseVar": "14,521,450",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "375%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,145,200",
"Assets, Non-Current": "264,300",
"Intangible Assets": "11,465,400",
"Liabilities, Current": "2,409,600",
"Liabilities, Non-Current": "0",
"Other Assets": "1,749,200",
"Other Compr. Net Income": "-4,600",
"Other Expenses": "3,340,600",
"Other Liabilities": "0",
"Other Net Income": "-301,700",
"Other Revenues": "5,438,400",
"Property, Plant and Equipment": "854,700",
"Research and Development": "836,400",
"Selling, General and Administrative Expense": "610,300"
},
"output_variables": {
"Liabilities": "2,409,600",
"Assets": "16,478,800",
"Expenses": "4,787,300",
"Revenues": "5,438,400",
"Stockholders Equity": "14,069,200",
"Net Income": "349,400",
"Comprehensive Net Income": "344,800",
"BaseVar": "14,710,200",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "340%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,452,600",
"Assets, Non-Current": "265,200",
"Intangible Assets": "10,716,700",
"Liabilities, Current": "1,399,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,797,100",
"Other Compr. Net Income": "5,600",
"Other Expenses": "3,717,300",
"Other Liabilities": "0",
"Other Net Income": "-110,100",
"Other Revenues": "6,820,900",
"Property, Plant and Equipment": "967,900",
"Research and Development": "989,100",
"Selling, General and Administrative Expense": "718,900"
},
"output_variables": {
"Liabilities": "1,399,000",
"Assets": "16,199,500",
"Expenses": "5,425,300",
"Revenues": "6,820,900",
"Stockholders Equity": "14,800,500",
"Net Income": "1,285,500",
"Comprehensive Net Income": "1,291,100",
"BaseVar": "14,980,200",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "388%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 3.877542742243662,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000827054.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000827054.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000827054.svg"
},
{
"company_id": "0000002488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000002488.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000002488.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000002488.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000002488_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000002488_main_keyfigs.svg",
"name": "Advanced Micro Devices INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000002488.svg",
"report_text": "The relative strengths and weaknesses of Advanced Micro Devices 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 Advanced Micro Devices INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 157% points.The greatest weakness of Advanced Micro Devices INC is the variable Assets, Current, reducing the Economic Capital Ratio by 6.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 377%, being 144% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000002488_2023_Advanced_Micro_Devices_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "-40.3",
"Liabilities": "13.4",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-38.0",
"Other Liabilities": "15.2",
"Liabilities, Non-Current": "30.0",
"Other Assets": "-15.7",
"Assets": "-46.4",
"Property, Plant and Equipment": "-11.5",
"Assets, Current": "-15.6",
"Intangible Assets": "-16.1",
"Selling, General and Administrative Expense": "-2.48",
"Expenses": "-37.2",
"Revenues": "26.4",
"Net Income": "-5.57",
"Research and Development": "-11.6",
"Other Expenses": "-21.2",
"Other Revenues": "26.4",
"Other Net Income": "2.51",
"Comprehensive Net Income": "-5.30",
"Economic Capital Ratio": "-42.6"
},
"2011": {
"Liabilities, Current": "-46.0",
"Liabilities": "8.52",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-18.9",
"Other Liabilities": "16.7",
"Liabilities, Non-Current": "27.8",
"Assets, Non-Current": "2.30",
"Assets": "-41.1",
"Other Assets": "-4.08",
"Property, Plant and Equipment": "-7.26",
"Intangible Assets": "-11.5",
"Assets, Current": "-26.4",
"Expenses": "-23.3",
"Revenues": "23.7",
"Net Income": "7.56",
"Other Expenses": "-15.7",
"Research and Development": "-9.74",
"Other Revenues": "23.7",
"Other Net Income": "5.77",
"Comprehensive Net Income": "7.58",
"Economic Capital Ratio": "-33.9"
},
"2012": {
"Liabilities, Non-Current": "29.2",
"Liabilities": "27.6",
"Stockholders Equity": "-117",
"ECR before LimitedLiability": "-36.4",
"Other Liabilities": "19.7",
"Liabilities, Current": "-24.2",
"Assets, Current": "-40.9",
"Assets": "-56.4",
"Property, Plant and Equipment": "-11.7",
"Assets, Non-Current": "3.70",
"Other Assets": "-10.4",
"Intangible Assets": "-6.02",
"Research and Development": "-8.69",
"Expenses": "-46.5",
"Revenues": "25.1",
"Net Income": "-18.3",
"Selling, General and Administrative Expense": "3.31",
"Other Expenses": "-41.3",
"Other Revenues": "25.1",
"Comprehensive Net Income": "-18.1",
"Economic Capital Ratio": "-52.0"
},
"2013": {
"Other Liabilities": "19.2",
"Liabilities": "15.7",
"Stockholders Equity": "-87.9",
"ECR before LimitedLiability": "-21.4",
"Liabilities, Non-Current": "26.2",
"Liabilities, Current": "-36.6",
"Assets, Non-Current": "7.48",
"Assets": "-39.9",
"Assets, Current": "-21.7",
"Intangible Assets": "-3.17",
"Property, Plant and Equipment": "-16.7",
"Other Assets": "-10.4",
"Selling, General and Administrative Expense": "6.20",
"Expenses": "-21.5",
"Revenues": "26.4",
"Net Income": "7.01",
"Other Expenses": "-20.4",
"Research and Development": "-7.37",
"Other Revenues": "26.4",
"Comprehensive Net Income": "6.83",
"Economic Capital Ratio": "-31.2"
},
"2014": {
"Liabilities, Non-Current": "30.0",
"Liabilities": "23.0",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "-31.5",
"Liabilities, Current": "-32.8",
"Other Liabilities": "20.3",
"Other Assets": "-18.8",
"Assets": "-58.2",
"Intangible Assets": "-13.1",
"Assets, Current": "-27.6",
"Assets, Non-Current": "7.41",
"Property, Plant and Equipment": "-18.8",
"Expenses": "-36.3",
"Revenues": "37.2",
"Net Income": "1.89",
"Other Expenses": "-38.4",
"Research and Development": "-4.95",
"Selling, General and Administrative Expense": "6.79",
"Other Revenues": "37.2",
"Comprehensive Net Income": "2.28",
"Economic Capital Ratio": "-40.5"
},
"2015": {
"Liabilities, Current": "-59.7",
"Liabilities": "-4.34",
"Stockholders Equity": "-132",
"ECR before LimitedLiability": "-65.6",
"Other Liabilities": "15.9",
"Liabilities, Non-Current": "29.3",
"Property, Plant and Equipment": "-23.4",
"Assets": "-58.3",
"Other Assets": "-14.4",
"Assets, Non-Current": "10.2",
"Assets, Current": "-22.9",
"Intangible Assets": "-19.9",
"Other Expenses": "-34.5",
"Expenses": "-33.8",
"Revenues": "22.4",
"Net Income": "-11.6",
"Research and Development": "-6.43",
"Selling, General and Administrative Expense": "6.75",
"Other Revenues": "22.4",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "-73.0"
},
"2016": {
"Other Liabilities": "24.0",
"Liabilities": "26.5",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-29.0",
"Liabilities, Current": "-47.2",
"Liabilities, Non-Current": "40.0",
"Intangible Assets": "-29.7",
"Assets": "-58.4",
"Assets, Non-Current": "7.12",
"Other Assets": "-15.4",
"Property, Plant and Equipment": "-19.5",
"Assets, Current": "-13.3",
"Selling, General and Administrative Expense": "8.43",
"Expenses": "-37.0",
"Amortization of Intangible Assets": "0.656",
"Other Expenses": "-39.9",
"Research and Development": "-6.48",
"Other Revenues": "33.7",
"Revenues": "33.7",
"Economic Capital Ratio": "-37.7",
"Other Net Income": "3.34"
},
"2017": {
"Liabilities, Non-Current": "45.1",
"Liabilities": "45.6",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-11.2",
"Other Liabilities": "25.8",
"Liabilities, Current": "-29.9",
"Assets, Current": "-21.9",
"Assets": "-59.2",
"Property, Plant and Equipment": "-17.4",
"Intangible Assets": "-26.6",
"Other Assets": "-13.7",
"Assets, Non-Current": "7.00",
"Expenses": "-36.9",
"Revenues": "48.2",
"Net Income": "13.2",
"Other Expenses": "-38.4",
"Research and Development": "-8.26",
"Selling, General and Administrative Expense": "8.75",
"Other Revenues": "48.2",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-19.8"
},
"2018": {
"Liabilities, Non-Current": "40.5",
"Liabilities": "44.5",
"Stockholders Equity": "-72.5",
"ECR before LimitedLiability": "22.8",
"Other Liabilities": "21.8",
"Liabilities, Current": "-19.6",
"Assets, Current": "-10.2",
"Assets": "-46.4",
"Assets, Non-Current": "4.31",
"Property, Plant and Equipment": "-16.9",
"Intangible Assets": "-21.3",
"Other Assets": "-10.2",
"Other Expenses": "-26.7",
"Expenses": "-24.5",
"Revenues": "45.8",
"Net Income": "24.3",
"Research and Development": "-10.4",
"Selling, General and Administrative Expense": "11.9",
"Other Revenues": "45.8",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-6.70"
},
"2019": {
"Other Liabilities": "17.7",
"Liabilities": "27.6",
"Stockholders Equity": "-54.6",
"ECR before LimitedLiability": "13.5",
"Liabilities, Current": "-52.5",
"Liabilities, Non-Current": "48.1",
"Property, Plant and Equipment": "-13.6",
"Assets": "-32.7",
"Assets, Non-Current": "3.34",
"Other Assets": "-4.77",
"Assets, Current": "2.36",
"Intangible Assets": "-22.3",
"Expenses": "-13.7",
"Revenues": "31.3",
"Net Income": "17.8",
"Research and Development": "-7.19",
"Selling, General and Administrative Expense": "8.45",
"Other Expenses": "-15.7",
"Other Revenues": "31.3",
"Comprehensive Net Income": "18.0",
"Economic Capital Ratio": "4.53"
},
"2020": {
"Liabilities, Non-Current": "65.2",
"Liabilities": "72.8",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "73.8",
"Liabilities, Current": "-23.8",
"Other Liabilities": "31.3",
"Other Assets": "5.45",
"Assets": "-19.3",
"Property, Plant and Equipment": "-10.9",
"Intangible Assets": "-14.7",
"Assets, Non-Current": "1.00",
"Other Expenses": "-6.24",
"Expenses": "-7.96",
"Revenues": "50.0",
"Net Income": "40.8",
"Research and Development": "-9.29",
"Selling, General and Administrative Expense": "6.82",
"Other Revenues": "50.0",
"Comprehensive Net Income": "40.7",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "67.4"
},
"2021": {
"Liabilities, Current": "-20.1",
"Liabilities": "68.3",
"Stockholders Equity": "-74.1",
"ECR before LimitedLiability": "47.5",
"Liabilities, Non-Current": "57.5",
"Other Liabilities": "31.6",
"Property, Plant and Equipment": "-14.6",
"Assets": "-39.8",
"Intangible Assets": "-21.3",
"Assets, Current": "-14.0",
"Other Assets": "-4.41",
"Assets, Non-Current": "8.55",
"Other Expenses": "-30.1",
"Expenses": "-23.4",
"Revenues": "60.2",
"Net Income": "42.6",
"Selling, General and Administrative Expense": "10.0",
"Research and Development": "-4.47",
"Other Revenues": "60.2",
"Comprehensive Net Income": "42.1",
"Economic Capital Ratio": "42.7"
},
"2022": {
"Other Liabilities": "30.6",
"Liabilities": "87.5",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "20.3",
"Liabilities, Non-Current": "48.8",
"Assets, Current": "-6.55",
"Assets": "27.3",
"Other Assets": "-2.90",
"Assets, Non-Current": "0.857",
"Property, Plant and Equipment": "-4.29",
"Intangible Assets": "69.2",
"Selling, General and Administrative Expense": "11.2",
"Expenses": "20.6",
"Revenues": "-2.15",
"Net Income": "17.8",
"Research and Development": "2.66",
"Other Expenses": "6.55",
"Other Revenues": "-2.15",
"Comprehensive Net Income": "18.2",
"Economic Capital Ratio": "144"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000002488_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "61,000",
"Assets, Current": "3,594,000",
"Assets, Non-Current": "310,000",
"Intangible Assets": "360,000",
"Liabilities, Current": "1,674,000",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,766,000",
"Other Liabilities": "0",
"Other Net Income": "143,000",
"Other Revenues": "6,494,000",
"Property, Plant and Equipment": "700,000",
"Research and Development": "1,405,000",
"Selling, General and Administrative Expense": "934,000"
},
"output_variables": {
"Liabilities": "1,674,000",
"Assets": "4,964,000",
"Expenses": "6,166,000",
"Revenues": "6,494,000",
"Stockholders Equity": "3,290,000",
"Net Income": "471,000",
"Comprehensive Net Income": "471,000",
"BaseVar": "9,720,500",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "262%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,229,000",
"Assets, Non-Current": "249,000",
"Intangible Assets": "323,000",
"Liabilities, Current": "1,774,000",
"Liabilities, Non-Current": "0",
"Other Assets": "427,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,931,000",
"Other Liabilities": "0",
"Other Net Income": "299,000",
"Other Revenues": "6,568,000",
"Property, Plant and Equipment": "726,000",
"Research and Development": "1,453,000",
"Selling, General and Administrative Expense": "992,000"
},
"output_variables": {
"Liabilities": "1,774,000",
"Assets": "4,954,000",
"Expenses": "6,376,000",
"Revenues": "6,568,000",
"Stockholders Equity": "3,180,000",
"Net Income": "491,000",
"Comprehensive Net Income": "491,000",
"BaseVar": "9,985,500",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "255%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,265,000",
"Assets, Non-Current": "247,000",
"Intangible Assets": "649,000",
"Liabilities, Current": "1,397,000",
"Liabilities, Non-Current": "0",
"Other Assets": "181,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "4,442,000",
"Other Liabilities": "0",
"Other Net Income": "14,000",
"Other Revenues": "5,422,000",
"Property, Plant and Equipment": "658,000",
"Research and Development": "1,354,000",
"Selling, General and Administrative Expense": "823,000"
},
"output_variables": {
"Liabilities": "1,397,000",
"Assets": "4,000,000",
"Expenses": "6,619,000",
"Revenues": "5,422,000",
"Stockholders Equity": "2,603,000",
"Net Income": "-1,183,000",
"Comprehensive Net Income": "-1,181,000",
"BaseVar": "8,727,000",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "218%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "18,000",
"Assets, Current": "2,884,000",
"Assets, Non-Current": "386,000",
"Intangible Assets": "631,000",
"Liabilities, Current": "1,618,000",
"Liabilities, Non-Current": "0",
"Other Assets": "90,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "3,537,000",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "5,299,000",
"Property, Plant and Equipment": "346,000",
"Research and Development": "1,201,000",
"Selling, General and Administrative Expense": "674,000"
},
"output_variables": {
"Liabilities": "1,618,000",
"Assets": "4,337,000",
"Expenses": "5,430,000",
"Revenues": "5,299,000",
"Stockholders Equity": "2,719,000",
"Net Income": "-83,000",
"Comprehensive Net Income": "-82,000",
"BaseVar": "8,366,500",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "238%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "14,000",
"Assets, Current": "2,736,000",
"Assets, Non-Current": "344,000",
"Intangible Assets": "385,000",
"Liabilities, Current": "1,440,000",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "4,148,000",
"Other Liabilities": "0",
"Other Net Income": "-66,000",
"Other Revenues": "5,506,000",
"Property, Plant and Equipment": "302,000",
"Research and Development": "1,072,000",
"Selling, General and Administrative Expense": "604,000"
},
"output_variables": {
"Liabilities": "1,440,000",
"Assets": "3,767,000",
"Expenses": "5,838,000",
"Revenues": "5,506,000",
"Stockholders Equity": "2,327,000",
"Net Income": "-398,000",
"Comprehensive Net Income": "-406,000",
"BaseVar": "8,312,500",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "227%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "3,000",
"Assets, Current": "2,320,000",
"Assets, Non-Current": "323,000",
"Intangible Assets": "278,000",
"Liabilities, Current": "1,403,000",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "3,214,000",
"Other Liabilities": "0",
"Other Net Income": "-5,000",
"Other Revenues": "3,991,000",
"Property, Plant and Equipment": "188,000",
"Research and Development": "947,000",
"Selling, General and Administrative Expense": "482,000"
},
"output_variables": {
"Liabilities": "1,403,000",
"Assets": "3,109,000",
"Expenses": "4,646,000",
"Revenues": "3,991,000",
"Stockholders Equity": "1,706,000",
"Net Income": "-660,000",
"Comprehensive Net Income": "-663,000",
"BaseVar": "6,578,500",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "198%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,530,000",
"Assets, Non-Current": "279,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "1,346,000",
"Liabilities, Non-Current": "0",
"Other Assets": "59,000",
"Other Compr. Net Income": "3,000",
"Other Expenses": "3,459,000",
"Other Liabilities": "0",
"Other Net Income": "70,000",
"Other Revenues": "4,360,000",
"Property, Plant and Equipment": "164,000",
"Research and Development": "1,008,000",
"Selling, General and Administrative Expense": "460,000"
},
"output_variables": {
"Liabilities": "1,346,000",
"Assets": "3,321,000",
"Expenses": "4,927,000",
"Revenues": "4,360,000",
"Stockholders Equity": "1,975,000",
"Net Income": "-497,000",
"Comprehensive Net Income": "-494,000",
"BaseVar": "7,013,500",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "216%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,622,000",
"Assets, Non-Current": "310,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "1,486,000",
"Liabilities, Non-Current": "0",
"Other Assets": "58,000",
"Other Compr. Net Income": "11,000",
"Other Expenses": "3,651,000",
"Other Liabilities": "0",
"Other Net Income": "-16,000",
"Other Revenues": "5,381,000",
"Property, Plant and Equipment": "261,000",
"Research and Development": "1,160,000",
"Selling, General and Administrative Expense": "511,000"
},
"output_variables": {
"Liabilities": "1,486,000",
"Assets": "3,540,000",
"Expenses": "5,322,000",
"Revenues": "5,381,000",
"Stockholders Equity": "2,054,000",
"Net Income": "43,000",
"Comprehensive Net Income": "54,000",
"BaseVar": "7,878,000",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,540,000",
"Assets, Non-Current": "321,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "1,984,000",
"Liabilities, Non-Current": "0",
"Other Assets": "58,000",
"Other Compr. Net Income": "-12,000",
"Other Expenses": "4,140,000",
"Other Liabilities": "0",
"Other Net Income": "-2,000",
"Other Revenues": "6,475,000",
"Property, Plant and Equipment": "348,000",
"Research and Development": "1,434,000",
"Selling, General and Administrative Expense": "562,000"
},
"output_variables": {
"Liabilities": "1,984,000",
"Assets": "4,556,000",
"Expenses": "6,136,000",
"Revenues": "6,475,000",
"Stockholders Equity": "2,572,000",
"Net Income": "337,000",
"Comprehensive Net Income": "325,000",
"BaseVar": "9,582,500",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "228%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,597,000",
"Assets, Non-Current": "379,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "2,359,000",
"Liabilities, Non-Current": "0",
"Other Assets": "263,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "3,988,000",
"Other Liabilities": "0",
"Other Net Income": "-105,000",
"Other Revenues": "6,731,000",
"Property, Plant and Equipment": "500,000",
"Research and Development": "1,547,000",
"Selling, General and Administrative Expense": "750,000"
},
"output_variables": {
"Liabilities": "2,359,000",
"Assets": "6,028,000",
"Expenses": "6,285,000",
"Revenues": "6,731,000",
"Stockholders Equity": "3,669,000",
"Net Income": "341,000",
"Comprehensive Net Income": "349,000",
"BaseVar": "10,758,000",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "240%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,143,000",
"Assets, Non-Current": "373,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "2,417,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,516,000",
"Other Compr. Net Income": "17,000",
"Other Expenses": "4,253,000",
"Other Liabilities": "0",
"Other Net Income": "-42,000",
"Other Revenues": "9,763,000",
"Property, Plant and Equipment": "641,000",
"Research and Development": "1,983,000",
"Selling, General and Administrative Expense": "995,000"
},
"output_variables": {
"Liabilities": "2,417,000",
"Assets": "8,962,000",
"Expenses": "7,231,000",
"Revenues": "9,763,000",
"Stockholders Equity": "6,545,000",
"Net Income": "2,490,000",
"Comprehensive Net Income": "2,507,000",
"BaseVar": "14,216,000",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "311%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,583,000",
"Assets, Non-Current": "1,478,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "4,240,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,367,000",
"Other Compr. Net Income": "-20,000",
"Other Expenses": "9,052,000",
"Other Liabilities": "0",
"Other Net Income": "73,000",
"Other Revenues": "16,434,000",
"Property, Plant and Equipment": "702,000",
"Research and Development": "2,845,000",
"Selling, General and Administrative Expense": "1,448,000"
},
"output_variables": {
"Liabilities": "4,240,000",
"Assets": "12,419,000",
"Expenses": "13,345,000",
"Revenues": "16,434,000",
"Stockholders Equity": "8,179,000",
"Net Income": "3,162,000",
"Comprehensive Net Income": "3,142,000",
"BaseVar": "23,265,500",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "278%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "15,019,000",
"Assets, Non-Current": "2,152,000",
"Intangible Assets": "48,295,000",
"Liabilities, Current": "6,369,000",
"Liabilities, Non-Current": "0",
"Other Assets": "601,000",
"Other Compr. Net Income": "-38,000",
"Other Expenses": "12,964,000",
"Other Liabilities": "0",
"Other Net Income": "124,000",
"Other Revenues": "23,601,000",
"Property, Plant and Equipment": "1,513,000",
"Research and Development": "5,005,000",
"Selling, General and Administrative Expense": "2,336,000"
},
"output_variables": {
"Liabilities": "6,369,000",
"Assets": "67,580,000",
"Expenses": "20,305,000",
"Revenues": "23,601,000",
"Stockholders Equity": "61,211,000",
"Net Income": "3,420,000",
"Comprehensive Net Income": "3,382,000",
"BaseVar": "59,008,500",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "377%"
}
}
},
"top_rated": true,
"trend": 23.0,
"value": 3.7730114775304817,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000002488.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000002488.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000002488.svg"
},
{
"company_id": "0000088941",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000088941.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000088941.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000088941_main_keyfigs.svg",
"name": "Semtech CORP",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000088941.svg",
"report_text": "The relative strengths and weaknesses of Semtech 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 Semtech CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 113% points.The greatest weakness of Semtech CORP is the variable Other Assets, reducing the Economic Capital Ratio by 3.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 142% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000088941_2023_Semtech_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "-2.65",
"Liabilities": "39.3",
"Stockholders Equity": "54.4",
"ECR before LimitedLiability": "39.3",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "29.0",
"Other Assets": "-1.98",
"Assets": "8.85",
"Property, Plant and Equipment": "-5.57",
"Assets, Current": "-6.32",
"Intangible Assets": "30.0",
"Assets, Non-Current": "-0.498",
"Selling, General and Administrative Expense": "-8.54",
"Expenses": "-5.01",
"Revenues": "-8.06",
"Net Income": "-12.7",
"Research and Development": "2.26",
"Other Expenses": "1.56",
"Other Revenues": "-8.06",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "34.8"
},
"2011": {
"Liabilities, Current": "1.75",
"Liabilities": "47.6",
"Stockholders Equity": "67.3",
"ECR before LimitedLiability": "82.3",
"Other Liabilities": "18.2",
"Liabilities, Non-Current": "30.6",
"Assets": "9.59",
"Other Assets": "-2.23",
"Property, Plant and Equipment": "-2.83",
"Intangible Assets": "17.3",
"Assets, Current": "-1.19",
"Amortization of Intangible Assets": "0.663",
"Expenses": "9.27",
"Revenues": "5.67",
"Net Income": "14.6",
"Selling, General and Administrative Expense": "-5.92",
"Other Expenses": "12.2",
"Research and Development": "2.25",
"Other Revenues": "5.67",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "67.2"
},
"2012": {
"Liabilities, Non-Current": "36.5",
"Liabilities": "84.0",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "136",
"Other Liabilities": "24.7",
"Liabilities, Current": "33.8",
"Assets, Current": "4.19",
"Assets": "8.68",
"Property, Plant and Equipment": "-1.70",
"Other Assets": "-1.83",
"Intangible Assets": "8.22",
"Research and Development": "3.48",
"Expenses": "15.1",
"Revenues": "14.1",
"Net Income": "30.2",
"Selling, General and Administrative Expense": "-2.14",
"Other Expenses": "13.2",
"Other Revenues": "14.1",
"Other Net Income": "1.30",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "121"
},
"2013": {
"Other Liabilities": "20.3",
"Liabilities": "50.8",
"Stockholders Equity": "99.9",
"ECR before LimitedLiability": "89.6",
"Liabilities, Non-Current": "27.8",
"Liabilities, Current": "6.70",
"Assets": "21.8",
"Assets, Current": "-8.55",
"Intangible Assets": "48.0",
"Property, Plant and Equipment": "-2.89",
"Other Assets": "-1.91",
"Selling, General and Administrative Expense": "-1.40",
"Expenses": "16.0",
"Revenues": "-2.99",
"Net Income": "13.0",
"Other Expenses": "19.7",
"Research and Development": "1.12",
"Amortization of Intangible Assets": "-3.54",
"Other Revenues": "-2.99",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "79.8"
},
"2014": {
"Liabilities, Non-Current": "32.9",
"Liabilities": "69.8",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "69.2",
"Liabilities, Current": "24.7",
"Other Liabilities": "22.4",
"Other Assets": "-7.97",
"Assets": "4.86",
"Intangible Assets": "39.2",
"Assets, Current": "-12.6",
"Property, Plant and Equipment": "-2.42",
"Amortization of Intangible Assets": "-4.23",
"Expenses": "-17.8",
"Revenues": "1.24",
"Net Income": "-15.5",
"Other Expenses": "-12.1",
"Research and Development": "-1.57",
"Other Revenues": "1.24",
"Comprehensive Net Income": "-15.0",
"Other Net Income": "0.952",
"Economic Capital Ratio": "60.3"
},
"2015": {
"Liabilities, Current": "13.8",
"Liabilities": "64.1",
"Stockholders Equity": "84.4",
"ECR before LimitedLiability": "96.3",
"Other Liabilities": "20.3",
"Liabilities, Non-Current": "36.5",
"Property, Plant and Equipment": "-0.878",
"Assets": "11.2",
"Other Assets": "-3.98",
"Assets, Non-Current": "1.36",
"Assets, Current": "-5.07",
"Intangible Assets": "24.7",
"Other Expenses": "12.1",
"Expenses": "5.90",
"Revenues": "5.68",
"Net Income": "12.0",
"Amortization of Intangible Assets": "-3.87",
"Selling, General and Administrative Expense": "-2.15",
"Other Revenues": "5.68",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "88.9"
},
"2016": {
"Other Liabilities": "27.5",
"Liabilities": "76.0",
"Stockholders Equity": "97.4",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "45.2",
"Intangible Assets": "24.9",
"Assets": "13.0",
"Assets, Non-Current": "2.32",
"Other Assets": "-4.52",
"Assets, Current": "-4.97",
"Selling, General and Administrative Expense": "-5.08",
"Expenses": "8.17",
"Revenues": "7.04",
"Net Income": "14.6",
"Amortization of Intangible Assets": "-3.84",
"Other Expenses": "17.5",
"Research and Development": "-0.624",
"Other Revenues": "7.04",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "104"
},
"2017": {
"Liabilities, Non-Current": "47.4",
"Liabilities": "83.9",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "121",
"Other Liabilities": "27.3",
"Liabilities, Current": "21.4",
"Assets, Current": "-1.50",
"Assets": "15.3",
"Intangible Assets": "19.0",
"Other Assets": "-4.01",
"Assets, Non-Current": "3.67",
"Amortization of Intangible Assets": "-3.37",
"Expenses": "10.8",
"Revenues": "8.36",
"Net Income": "18.3",
"Other Expenses": "15.3",
"Research and Development": "2.29",
"Selling, General and Administrative Expense": "-3.57",
"Other Revenues": "8.36",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "113"
},
"2018": {
"Liabilities, Non-Current": "46.0",
"Liabilities": "96.4",
"Stockholders Equity": "129",
"ECR before LimitedLiability": "155",
"Other Liabilities": "24.9",
"Liabilities, Current": "43.0",
"Assets, Current": "-1.48",
"Assets": "19.1",
"Assets, Non-Current": "4.95",
"Intangible Assets": "20.0",
"Other Assets": "-3.24",
"Other Expenses": "12.2",
"Expenses": "9.10",
"Revenues": "10.2",
"Net Income": "20.8",
"Amortization of Intangible Assets": "-3.67",
"Research and Development": "1.30",
"Other Revenues": "10.2",
"Other Net Income": "1.66",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "125"
},
"2019": {
"Other Liabilities": "22.7",
"Liabilities": "91.3",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "20.8",
"Liabilities, Non-Current": "60.9",
"Property, Plant and Equipment": "-1.30",
"Assets": "12.6",
"Assets, Non-Current": "2.21",
"Other Assets": "-2.62",
"Intangible Assets": "16.1",
"Amortization of Intangible Assets": "-3.45",
"Expenses": "7.67",
"Revenues": "15.1",
"Net Income": "22.9",
"Research and Development": "2.01",
"Selling, General and Administrative Expense": "-0.620",
"Other Expenses": "9.69",
"Other Revenues": "15.1",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "126"
},
"2020": {
"Liabilities, Non-Current": "65.4",
"Liabilities": "109",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "33.7",
"Other Liabilities": "30.5",
"Other Assets": "-3.07",
"Assets": "11.8",
"Intangible Assets": "15.2",
"Assets, Current": "-1.19",
"Assets, Non-Current": "3.17",
"Other Expenses": "11.9",
"Expenses": "1.81",
"Revenues": "11.9",
"Net Income": "11.2",
"Amortization of Intangible Assets": "-2.10",
"Selling, General and Administrative Expense": "-7.68",
"Other Revenues": "11.9",
"Comprehensive Net Income": "10.5",
"Other Net Income": "-2.54",
"Economic Capital Ratio": "130"
},
"2021": {
"Liabilities, Current": "40.5",
"Liabilities": "111",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "143",
"Liabilities, Non-Current": "60.6",
"Other Liabilities": "32.5",
"Assets": "9.29",
"Intangible Assets": "13.1",
"Assets, Current": "-2.37",
"Other Assets": "-3.59",
"Assets, Non-Current": "3.60",
"Other Expenses": "7.59",
"Expenses": "1.56",
"Revenues": "20.4",
"Net Income": "23.0",
"Selling, General and Administrative Expense": "-5.24",
"Amortization of Intangible Assets": "-0.818",
"Other Revenues": "20.4",
"Other Net Income": "1.11",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "138"
},
"2022": {
"Other Liabilities": "38.9",
"Liabilities": "111",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "61.4",
"Assets, Current": "-1.46",
"Assets": "8.01",
"Other Assets": "-3.21",
"Assets, Non-Current": "4.40",
"Intangible Assets": "10.5",
"Selling, General and Administrative Expense": "-2.17",
"Expenses": "3.11",
"Revenues": "28.0",
"Net Income": "30.0",
"Research and Development": "-1.83",
"Other Expenses": "6.64",
"Other Revenues": "28.0",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "1.55",
"Economic Capital Ratio": "142"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000088941_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "2,348",
"Assets, Current": "219,466",
"Assets, Non-Current": "9,455",
"Intangible Assets": "213,994",
"Liabilities, Current": "73,380",
"Liabilities, Non-Current": "0",
"Other Assets": "33,316",
"Other Compr. Net Income": "0",
"Other Expenses": "163,528",
"Other Liabilities": "0",
"Other Net Income": "3,054",
"Other Revenues": "286,560",
"Property, Plant and Equipment": "38,063",
"Research and Development": "44,847",
"Selling, General and Administrative Expense": "77,934"
},
"output_variables": {
"Liabilities": "73,380",
"Assets": "514,294",
"Expenses": "288,657",
"Revenues": "286,560",
"Stockholders Equity": "440,914",
"Net Income": "957",
"Comprehensive Net Income": "957",
"BaseVar": "582,972",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "339%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "353,698",
"Assets, Non-Current": "17,907",
"Intangible Assets": "204,474",
"Liabilities, Current": "93,825",
"Liabilities, Non-Current": "0",
"Other Assets": "27,086",
"Other Compr. Net Income": "0",
"Other Expenses": "202,476",
"Other Liabilities": "0",
"Other Net Income": "574",
"Other Revenues": "454,502",
"Property, Plant and Equipment": "56,778",
"Research and Development": "69,624",
"Selling, General and Administrative Expense": "110,404"
},
"output_variables": {
"Liabilities": "93,825",
"Assets": "659,943",
"Expenses": "382,504",
"Revenues": "454,502",
"Stockholders Equity": "566,118",
"Net Income": "72,572",
"Comprehensive Net Income": "72,572",
"BaseVar": "795,674",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "356%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "427,312",
"Assets, Non-Current": "15,403",
"Intangible Assets": "196,371",
"Liabilities, Current": "66,982",
"Liabilities, Non-Current": "0",
"Other Assets": "17,522",
"Other Compr. Net Income": "-208",
"Other Expenses": "210,901",
"Other Liabilities": "0",
"Other Net Income": "593",
"Other Revenues": "480,601",
"Property, Plant and Equipment": "69,713",
"Research and Development": "80,577",
"Selling, General and Administrative Expense": "100,629"
},
"output_variables": {
"Liabilities": "66,982",
"Assets": "726,321",
"Expenses": "392,107",
"Revenues": "480,601",
"Stockholders Equity": "659,339",
"Net Income": "89,087",
"Comprehensive Net Income": "88,879",
"BaseVar": "833,406",
"ECR before LimitedLiability": "386%",
"Economic Capital Ratio": "391%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "29,244",
"Assets, Current": "405,993",
"Assets, Non-Current": "22,071",
"Intangible Assets": "599,642",
"Liabilities, Current": "157,682",
"Liabilities, Non-Current": "0",
"Other Assets": "41,470",
"Other Compr. Net Income": "-182",
"Other Expenses": "237,588",
"Other Liabilities": "0",
"Other Net Income": "-977",
"Other Revenues": "578,827",
"Property, Plant and Equipment": "101,837",
"Research and Development": "120,009",
"Selling, General and Administrative Expense": "149,070"
},
"output_variables": {
"Liabilities": "157,682",
"Assets": "1,171,013",
"Expenses": "535,911",
"Revenues": "578,827",
"Stockholders Equity": "1,013,331",
"Net Income": "41,939",
"Comprehensive Net Income": "41,757",
"BaseVar": "1,222,296",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "349%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "29,002",
"Assets, Current": "393,596",
"Assets, Non-Current": "23,359",
"Intangible Assets": "417,842",
"Liabilities, Current": "110,890",
"Liabilities, Non-Current": "0",
"Other Assets": "4,022",
"Other Compr. Net Income": "-100",
"Other Expenses": "466,235",
"Other Liabilities": "0",
"Other Net Income": "-1,390",
"Other Revenues": "594,977",
"Property, Plant and Equipment": "110,121",
"Research and Development": "137,437",
"Selling, General and Administrative Expense": "125,379"
},
"output_variables": {
"Liabilities": "110,890",
"Assets": "948,940",
"Expenses": "758,053",
"Revenues": "594,977",
"Stockholders Equity": "838,050",
"Net Income": "-164,466",
"Comprehensive Net Income": "-164,566",
"BaseVar": "1,207,175",
"ECR before LimitedLiability": "315%",
"Economic Capital Ratio": "327%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "25,718",
"Assets, Current": "396,688",
"Assets, Non-Current": "35,247",
"Intangible Assets": "381,919",
"Liabilities, Current": "108,041",
"Liabilities, Non-Current": "0",
"Other Assets": "106",
"Other Compr. Net Income": "-90",
"Other Expenses": "257,880",
"Other Liabilities": "0",
"Other Net Income": "165",
"Other Revenues": "557,885",
"Property, Plant and Equipment": "115,471",
"Research and Development": "119,371",
"Selling, General and Administrative Expense": "127,134"
},
"output_variables": {
"Liabilities": "108,041",
"Assets": "929,431",
"Expenses": "530,103",
"Revenues": "557,885",
"Stockholders Equity": "821,390",
"Net Income": "27,947",
"Comprehensive Net Income": "27,857",
"BaseVar": "1,062,858",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "360%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "25,059",
"Assets, Current": "341,221",
"Assets, Non-Current": "43,803",
"Intangible Assets": "418,133",
"Liabilities, Current": "103,887",
"Liabilities, Non-Current": "0",
"Other Assets": "7,354",
"Other Compr. Net Income": "490",
"Other Expenses": "194,155",
"Other Liabilities": "0",
"Other Net Income": "-9,620",
"Other Revenues": "490,219",
"Property, Plant and Equipment": "101,006",
"Research and Development": "113,737",
"Selling, General and Administrative Expense": "136,151"
},
"output_variables": {
"Liabilities": "103,887",
"Assets": "911,517",
"Expenses": "469,102",
"Revenues": "490,219",
"Stockholders Equity": "807,630",
"Net Income": "11,497",
"Comprehensive Net Income": "11,987",
"BaseVar": "992,418",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "358%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "25,301",
"Assets, Current": "438,428",
"Assets, Non-Current": "67,235",
"Intangible Assets": "391,476",
"Liabilities, Current": "122,975",
"Liabilities, Non-Current": "0",
"Other Assets": "5,493",
"Other Compr. Net Income": "-1,947",
"Other Expenses": "212,081",
"Other Liabilities": "0",
"Other Net Income": "-11,021",
"Other Revenues": "544,272",
"Property, Plant and Equipment": "108,910",
"Research and Development": "102,500",
"Selling, General and Administrative Expense": "138,708"
},
"output_variables": {
"Liabilities": "122,975",
"Assets": "1,011,542",
"Expenses": "478,590",
"Revenues": "544,272",
"Stockholders Equity": "888,567",
"Net Income": "54,661",
"Comprehensive Net Income": "52,714",
"BaseVar": "1,085,174",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "360%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "27,867",
"Assets, Current": "461,232",
"Assets, Non-Current": "93,618",
"Intangible Assets": "402,104",
"Liabilities, Current": "126,208",
"Liabilities, Non-Current": "0",
"Other Assets": "4,236",
"Other Compr. Net Income": "94",
"Other Expenses": "267,584",
"Other Liabilities": "0",
"Other Net Income": "-4,869",
"Other Revenues": "587,847",
"Property, Plant and Equipment": "124,586",
"Research and Development": "104,798",
"Selling, General and Administrative Expense": "146,303"
},
"output_variables": {
"Liabilities": "126,208",
"Assets": "1,085,776",
"Expenses": "546,552",
"Revenues": "587,847",
"Stockholders Equity": "959,568",
"Net Income": "36,426",
"Comprehensive Net Income": "36,520",
"BaseVar": "1,175,673",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "360%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "26,649",
"Assets, Current": "485,304",
"Assets, Non-Current": "57,028",
"Intangible Assets": "387,699",
"Liabilities, Current": "129,914",
"Liabilities, Non-Current": "0",
"Other Assets": "14,261",
"Other Compr. Net Income": "-2,407",
"Other Expenses": "271,110",
"Other Liabilities": "0",
"Other Net Income": "-5,505",
"Other Revenues": "627,196",
"Property, Plant and Equipment": "118,488",
"Research and Development": "109,047",
"Selling, General and Administrative Expense": "145,246"
},
"output_variables": {
"Liabilities": "129,914",
"Assets": "1,062,780",
"Expenses": "552,052",
"Revenues": "627,196",
"Stockholders Equity": "932,866",
"Net Income": "69,639",
"Comprehensive Net Income": "67,232",
"BaseVar": "1,189,927",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "361%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "16,546",
"Assets, Current": "460,736",
"Assets, Non-Current": "76,032",
"Intangible Assets": "371,153",
"Liabilities, Current": "98,641",
"Liabilities, Non-Current": "0",
"Other Assets": "20,094",
"Other Compr. Net Income": "-2,554",
"Other Expenses": "222,522",
"Other Liabilities": "0",
"Other Net Income": "-6,104",
"Other Revenues": "547,512",
"Property, Plant and Equipment": "124,418",
"Research and Development": "107,368",
"Selling, General and Administrative Expense": "163,106"
},
"output_variables": {
"Liabilities": "98,641",
"Assets": "1,052,433",
"Expenses": "509,542",
"Revenues": "547,512",
"Stockholders Equity": "953,792",
"Net Income": "31,866",
"Comprehensive Net Income": "29,312",
"BaseVar": "1,108,393",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "374%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "8,265",
"Assets, Current": "474,728",
"Assets, Non-Current": "88,070",
"Intangible Assets": "362,887",
"Liabilities, Current": "109,573",
"Liabilities, Non-Current": "0",
"Other Assets": "25,483",
"Other Compr. Net Income": "-1,966",
"Other Expenses": "241,741",
"Other Liabilities": "0",
"Other Net Income": "-4,883",
"Other Revenues": "595,117",
"Property, Plant and Equipment": "130,934",
"Research and Development": "117,529",
"Selling, General and Administrative Expense": "162,832"
},
"output_variables": {
"Liabilities": "109,573",
"Assets": "1,082,102",
"Expenses": "530,367",
"Revenues": "595,117",
"Stockholders Equity": "972,529",
"Net Income": "59,867",
"Comprehensive Net Income": "57,901",
"BaseVar": "1,162,004",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "373%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "502,295",
"Assets, Non-Current": "107,928",
"Intangible Assets": "357,945",
"Liabilities, Current": "128,399",
"Liabilities, Non-Current": "0",
"Other Assets": "27,803",
"Other Compr. Net Income": "6,112",
"Other Expenses": "301,673",
"Other Liabilities": "0",
"Other Net Income": "2,595",
"Other Revenues": "740,858",
"Property, Plant and Equipment": "134,940",
"Research and Development": "147,925",
"Selling, General and Administrative Expense": "168,210"
},
"output_variables": {
"Liabilities": "128,399",
"Assets": "1,130,911",
"Expenses": "617,808",
"Revenues": "740,858",
"Stockholders Equity": "1,002,512",
"Net Income": "125,645",
"Comprehensive Net Income": "131,757",
"BaseVar": "1,313,342",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "375%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 3.7538661865279677,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000088941.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000088941.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000088941.svg"
},
{
"company_id": "0001556898",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001556898.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001556898.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001556898.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001556898_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001556898_main_keyfigs.svg",
"name": "Techpoint Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001556898.svg",
"report_text": "The relative strengths and weaknesses of Techpoint 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 Techpoint Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Techpoint Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 372%, being 139% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001556898_2023_Techpoint_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Liabilities, Non-Current": "80.7",
"Liabilities": "183",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "179",
"Other Liabilities": "49.2",
"Liabilities, Current": "111",
"Assets, Current": "7.50",
"Assets": "-4.10",
"Property, Plant and Equipment": "-2.94",
"Intangible Assets": "-4.28",
"Other Assets": "-1.54",
"Expenses": "-37.0",
"Revenues": "74.8",
"Net Income": "41.6",
"Other Expenses": "-22.6",
"Research and Development": "-4.77",
"Selling, General and Administrative Expense": "-10.5",
"Other Revenues": "74.8",
"Comprehensive Net Income": "41.4",
"Other Net Income": "1.23",
"Economic Capital Ratio": "170"
},
"2018": {
"Liabilities, Non-Current": "68.9",
"Liabilities": "173",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "193",
"Other Liabilities": "39.6",
"Liabilities, Current": "116",
"Assets, Current": "18.0",
"Assets": "-3.15",
"Property, Plant and Equipment": "-5.03",
"Intangible Assets": "-6.28",
"Other Assets": "-2.08",
"Other Expenses": "-8.72",
"Expenses": "-30.3",
"Revenues": "57.9",
"Net Income": "34.4",
"Research and Development": "-16.2",
"Selling, General and Administrative Expense": "-5.87",
"Other Revenues": "57.9",
"Other Net Income": "4.96",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "163"
},
"2019": {
"Other Liabilities": "24.9",
"Liabilities": "93.5",
"Stockholders Equity": "56.1",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "26.5",
"Liabilities, Non-Current": "58.8",
"Property, Plant and Equipment": "-11.0",
"Assets": "-2.84",
"Assets, Non-Current": "18.5",
"Other Assets": "-1.74",
"Assets, Current": "13.8",
"Intangible Assets": "-14.5",
"Expenses": "-11.1",
"Revenues": "31.6",
"Net Income": "22.8",
"Research and Development": "-3.79",
"Selling, General and Administrative Expense": "-1.74",
"Other Expenses": "-6.12",
"Other Revenues": "31.6",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "102"
},
"2020": {
"Liabilities, Non-Current": "68.8",
"Liabilities": "113",
"Stockholders Equity": "67.4",
"ECR before LimitedLiability": "118",
"Liabilities, Current": "34.1",
"Other Liabilities": "34.5",
"Other Assets": "-3.92",
"Assets": "-3.07",
"Property, Plant and Equipment": "-9.68",
"Intangible Assets": "-11.0",
"Assets, Current": "32.1",
"Other Expenses": "-4.59",
"Expenses": "-15.5",
"Revenues": "34.8",
"Net Income": "19.2",
"Research and Development": "-6.62",
"Selling, General and Administrative Expense": "-4.77",
"Other Revenues": "34.8",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-1.07",
"Economic Capital Ratio": "111"
},
"2021": {
"Liabilities, Current": "44.2",
"Liabilities": "126",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "139",
"Liabilities, Non-Current": "71.2",
"Other Liabilities": "41.3",
"Property, Plant and Equipment": "-8.11",
"Assets": "-9.76",
"Intangible Assets": "-10.3",
"Assets, Current": "18.9",
"Other Assets": "-5.24",
"Other Expenses": "-23.4",
"Expenses": "-11.6",
"Revenues": "67.1",
"Net Income": "59.0",
"Selling, General and Administrative Expense": "3.55",
"Research and Development": "7.37",
"Other Revenues": "67.1",
"Other Net Income": "2.50",
"Comprehensive Net Income": "58.5",
"Economic Capital Ratio": "134"
},
"2022": {
"Other Liabilities": "43.0",
"Liabilities": "114",
"Stockholders Equity": "74.4",
"ECR before LimitedLiability": "150",
"Liabilities, Current": "30.2",
"Liabilities, Non-Current": "64.8",
"Assets, Current": "19.2",
"Assets": "-0.828",
"Other Assets": "4.86",
"Assets, Non-Current": "-1.28",
"Property, Plant and Equipment": "-7.76",
"Intangible Assets": "-8.93",
"Other Revenues": "50.7",
"Revenues": "50.7",
"Net Income": "50.3",
"Comprehensive Net Income": "50.8",
"Selling, General and Administrative Expense": "5.95",
"Research and Development": "5.08",
"Other Net Income": "-0.972",
"Other Expenses": "-11.1",
"Economic Capital Ratio": "139"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001556898_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "25,454",
"Assets, Non-Current": "161",
"Intangible Assets": "0",
"Liabilities, Current": "1,491",
"Liabilities, Non-Current": "133",
"Other Assets": "652",
"Other Compr. Net Income": "0",
"Other Expenses": "15,736",
"Other Liabilities": "0",
"Other Net Income": "-73",
"Other Revenues": "31,142",
"Property, Plant and Equipment": "325",
"Research and Development": "5,383",
"Selling, General and Administrative Expense": "6,193"
},
"output_variables": {
"Liabilities": "1,624",
"Assets": "26,592",
"Expenses": "27,312",
"Revenues": "31,142",
"Stockholders Equity": "24,968",
"Net Income": "3,757",
"Comprehensive Net Income": "3,757",
"BaseVar": "43,372",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "417%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "29,320",
"Assets, Non-Current": "215",
"Intangible Assets": "0",
"Liabilities, Current": "1,919",
"Liabilities, Non-Current": "156",
"Other Assets": "560",
"Other Compr. Net Income": "0",
"Other Expenses": "15,475",
"Other Liabilities": "0",
"Other Net Income": "229",
"Other Revenues": "31,098",
"Property, Plant and Equipment": "611",
"Research and Development": "7,331",
"Selling, General and Administrative Expense": "6,636"
},
"output_variables": {
"Liabilities": "2,075",
"Assets": "30,706",
"Expenses": "29,442",
"Revenues": "31,098",
"Stockholders Equity": "28,631",
"Net Income": "1,885",
"Comprehensive Net Income": "1,885",
"BaseVar": "46,775",
"ECR before LimitedLiability": "394%",
"Economic Capital Ratio": "398%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "27,896",
"Assets, Non-Current": "8,380",
"Intangible Assets": "0",
"Liabilities, Current": "5,534",
"Liabilities, Non-Current": "632",
"Other Assets": "1,735",
"Other Compr. Net Income": "-15",
"Other Expenses": "16,642",
"Other Liabilities": "0",
"Other Net Income": "54",
"Other Revenues": "32,027",
"Property, Plant and Equipment": "535",
"Research and Development": "6,468",
"Selling, General and Administrative Expense": "6,777"
},
"output_variables": {
"Liabilities": "6,166",
"Assets": "38,546",
"Expenses": "29,887",
"Revenues": "32,027",
"Stockholders Equity": "32,380",
"Net Income": "2,194",
"Comprehensive Net Income": "2,179",
"BaseVar": "53,348",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "337%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "39,284",
"Assets, Non-Current": "1,741",
"Intangible Assets": "0",
"Liabilities, Current": "5,454",
"Liabilities, Non-Current": "392",
"Other Assets": "1,547",
"Other Compr. Net Income": "56",
"Other Expenses": "16,706",
"Other Liabilities": "0",
"Other Net Income": "218",
"Other Revenues": "34,339",
"Property, Plant and Equipment": "647",
"Research and Development": "7,244",
"Selling, General and Administrative Expense": "7,265"
},
"output_variables": {
"Liabilities": "5,846",
"Assets": "43,219",
"Expenses": "31,215",
"Revenues": "34,339",
"Stockholders Equity": "37,373",
"Net Income": "3,342",
"Comprehensive Net Income": "3,398",
"BaseVar": "57,446",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "355%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "57,074",
"Assets, Non-Current": "2,558",
"Intangible Assets": "0",
"Liabilities, Current": "9,538",
"Liabilities, Non-Current": "583",
"Other Assets": "1,593",
"Other Compr. Net Income": "-67",
"Other Expenses": "32,287",
"Other Liabilities": "0",
"Other Net Income": "29",
"Other Revenues": "64,707",
"Property, Plant and Equipment": "713",
"Research and Development": "6,371",
"Selling, General and Administrative Expense": "8,791"
},
"output_variables": {
"Liabilities": "10,121",
"Assets": "61,938",
"Expenses": "47,449",
"Revenues": "64,707",
"Stockholders Equity": "51,817",
"Net Income": "17,287",
"Comprehensive Net Income": "17,220",
"BaseVar": "92,156",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "369%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "59,113",
"Assets, Non-Current": "193",
"Intangible Assets": "0",
"Liabilities, Current": "10,460",
"Liabilities, Non-Current": "404",
"Other Assets": "13,000",
"Other Compr. Net Income": "-121",
"Other Expenses": "31,116",
"Other Liabilities": "0",
"Other Net Income": "246",
"Other Revenues": "65,083",
"Property, Plant and Equipment": "634",
"Research and Development": "7,801",
"Selling, General and Administrative Expense": "8,749"
},
"output_variables": {
"Liabilities": "10,864",
"Assets": "72,940",
"Expenses": "47,666",
"Revenues": "65,083",
"Stockholders Equity": "62,076",
"Net Income": "17,663",
"Comprehensive Net Income": "17,542",
"BaseVar": "98,460",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "372%"
}
}
},
"top_rated": true,
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The greatest strength of Sunhydrogen INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 182% points.The greatest weakness of Sunhydrogen INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 170% points.
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The greatest strength of Credo Technology Group Holding Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Credo Technology Group Holding Ltd is the variable Other Revenues, reducing the Economic Capital Ratio by 12% points.
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The greatest strength of Monolithic Power Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Monolithic Power Systems INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 12% points.
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"Assets, Current": "655,206",
"Assets, Non-Current": "45,952",
"Intangible Assets": "6,571",
"Liabilities, Current": "98,225",
"Liabilities, Non-Current": "84,659",
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"Other Compr. Net Income": "67",
"Other Expenses": "288,341",
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"Other Net Income": "10,558",
"Other Revenues": "627,921",
"Property, Plant and Equipment": "228,315",
"Research and Development": "107,757",
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"Assets": "956,375",
"Expenses": "529,640",
"Revenues": "627,921",
"Stockholders Equity": "773,491",
"Net Income": "108,839",
"Comprehensive Net Income": "108,906",
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"Economic Capital Ratio": "328%"
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},
"2020": {
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"Assets, Non-Current": "59,838",
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"Property, Plant and Equipment": "281,528",
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"Assets": "1,208,491",
"Expenses": "690,537",
"Revenues": "844,452",
"Stockholders Equity": "966,587",
"Net Income": "164,375",
"Comprehensive Net Income": "179,991",
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"ECR before LimitedLiability": "317%",
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"Assets, Non-Current": "69,523",
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"Liabilities, Non-Current": "114,896",
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"Other Compr. Net Income": "5,740",
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"Other Liabilities": "0",
"Other Net Income": "9,802",
"Other Revenues": "1,207,798",
"Property, Plant and Equipment": "362,962",
"Research and Development": "190,627",
"Selling, General and Administrative Expense": "226,190"
},
"output_variables": {
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"Assets": "1,585,825",
"Expenses": "975,577",
"Revenues": "1,207,798",
"Stockholders Equity": "1,243,985",
"Net Income": "242,023",
"Comprehensive Net Income": "247,763",
"BaseVar": "2,063,291",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "322%"
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"Assets, Non-Current": "249,286",
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"Liabilities, Current": "263,400",
"Liabilities, Non-Current": "126,883",
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"Other Expenses": "840,862",
"Other Liabilities": "0",
"Other Net Income": "-1,848",
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"Property, Plant and Equipment": "357,157",
"Research and Development": "240,171",
"Selling, General and Administrative Expense": "273,595"
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"Assets": "2,058,885",
"Expenses": "1,354,628",
"Revenues": "1,794,148",
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"Comprehensive Net Income": "398,715",
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"report_text": "The relative strengths and weaknesses of Allegro Microsystems 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 Allegro Microsystems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Allegro Microsystems INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 9.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 339%, being 105% points above the market average of 234%.",
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"Liabilities": "76.5",
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"Property, Plant and Equipment": "10.7",
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"Intangible Assets": "-14.6",
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"Expenses": "-13.6",
"Revenues": "30.6",
"Net Income": "17.5",
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"Other Compr. Net Income": "1.09",
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"Liabilities": "96.1",
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"Expenses": "613,434",
"Revenues": "650,089",
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"Net Income": "37,105",
"Comprehensive Net Income": "33,273",
"BaseVar": "1,134,658",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "302%"
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"Assets, Current": "430,564",
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"Other Net Income": "-13,609",
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"Property, Plant and Equipment": "192,393",
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"name": "Intel CORP",
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"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000050863.svg",
"report_text": "The relative strengths and weaknesses of Intel 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 Intel CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Intel CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 327%, being 93% points above the market average of 234%.",
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"Liabilities": "45.0",
"Stockholders Equity": "31.9",
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"Liabilities, Non-Current": "26.4",
"Other Liabilities": "22.0",
"Intangible Assets": "-3.63",
"Assets": "0.995",
"Other Assets": "-4.07",
"Assets, Non-Current": "12.3",
"Assets, Current": "-8.75",
"Property, Plant and Equipment": "8.61",
"Research and Development": "1.64",
"Expenses": "-4.96",
"Revenues": "7.35",
"Net Income": "1.62",
"Other Expenses": "2.46",
"Selling, General and Administrative Expense": "-9.73",
"Other Revenues": "7.35",
"Comprehensive Net Income": "0.939",
"Economic Capital Ratio": "40.0"
},
"2010": {
"Liabilities, Current": "-2.32",
"Liabilities": "44.5",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "64.0",
"Other Liabilities": "16.2",
"Liabilities, Non-Current": "32.4",
"Other Assets": "-4.60",
"Assets": "4.10",
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"Assets, Current": "-1.81",
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"Assets, Non-Current": "7.19",
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"Other Net Income": "0.632",
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"Stockholders Equity": "49.2",
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"Assets": "6.65",
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"Research and Development": "18.6",
"Other Revenues": "11.9",
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"Economic Capital Ratio": "62.1"
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"2012": {
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"Liabilities": "45.0",
"Stockholders Equity": "77.9",
"ECR before LimitedLiability": "98.8",
"Other Liabilities": "21.1",
"Liabilities, Current": "-5.59",
"Assets, Current": "-8.35",
"Assets": "13.8",
"Property, Plant and Equipment": "16.6",
"Assets, Non-Current": "2.72",
"Intangible Assets": "6.01",
"Research and Development": "19.9",
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"Revenues": "8.19",
"Net Income": "28.3",
"Selling, General and Administrative Expense": "19.1",
"Other Expenses": "-21.2",
"Other Revenues": "8.19",
"Other Net Income": "1.48",
"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "83.1"
},
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"Liabilities": "51.8",
"Stockholders Equity": "88.3",
"ECR before LimitedLiability": "95.6",
"Liabilities, Non-Current": "29.6",
"Liabilities, Current": "4.51",
"Assets, Non-Current": "4.38",
"Assets": "15.7",
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"Revenues": "4.23",
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"Economic Capital Ratio": "85.7"
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"Liabilities": "34.0",
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"Other Net Income": "1.75",
"Economic Capital Ratio": "71.7"
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"Liabilities": "36.1",
"Stockholders Equity": "82.6",
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"Other Liabilities": "17.8",
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"Comprehensive Net Income": "22.6",
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"Liabilities": "37.8",
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"Assets": "17.3",
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"Other Net Income": "4.00",
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"2018": {
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"Expenses": "23.4",
"Revenues": "15.5",
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"Other Net Income": "2.29",
"Comprehensive Net Income": "40.7",
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},
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"Liabilities": "61.7",
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"Liabilities, Current": "-10.2",
"Liabilities, Non-Current": "53.8",
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},
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"Liabilities": "46.0",
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"Assets, Non-Current": "4.06",
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"Other Revenues": "-6.49",
"Comprehensive Net Income": "15.6",
"Other Net Income": "3.32",
"Economic Capital Ratio": "93.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000050863_strength_weakness.svg",
"table_records": {
"2009": {
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"Other Liabilities": "0",
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},
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"Comprehensive Net Income": "4,369,000",
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"Economic Capital Ratio": "351%"
}
},
"2010": {
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
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},
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"Economic Capital Ratio": "364%"
}
},
"2011": {
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"Other Liabilities": "0",
"Other Net Income": "304,000",
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},
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"Expenses": "41,361,000",
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}
},
"2012": {
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"Economic Capital Ratio": "353%"
}
},
"2013": {
"input_variables": {
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "1,642,000",
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"Other Liabilities": "0",
"Other Net Income": "320,000",
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"Research and Development": "0",
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},
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"ECR before LimitedLiability": "347%",
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}
},
"2014": {
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"Other Net Income": "454,000",
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"Research and Development": "0",
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},
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"Revenues": "55,870,000",
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"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "339%"
}
},
"2015": {
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},
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},
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},
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}
},
"2019": {
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},
"top_rated": true,
"trend": -5.0,
"value": 3.2663496308303555,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000050863.svg"
},
{
"company_id": "0001507957",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001507957.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001507957.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001507957.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001507957_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001507957_main_keyfigs.svg",
"name": "Ideal Power Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001507957.svg",
"report_text": "The relative strengths and weaknesses of Ideal Power 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 Ideal Power Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 169% points.The greatest weakness of Ideal Power Inc is the variable Net Income, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 320%, being 87% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001507957_2023_Ideal_Power_Inc.pdf",
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"Property, Plant and Equipment": "-12.3",
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"Selling, General and Administrative Expense": "-8.31",
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"Revenues": "-54.6",
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"Research and Development": "3.44",
"Other Revenues": "-54.6",
"Comprehensive Net Income": "-90.2",
"Economic Capital Ratio": "23.3"
},
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"Liabilities": "39.6",
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"Economic Capital Ratio": "-9.57",
"Liabilities, Current": "7.89",
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"Other Assets": "2.37",
"Assets": "31.6",
"Intangible Assets": "-13.1",
"Assets, Current": "75.1",
"Assets, Non-Current": "-1.96",
"Property, Plant and Equipment": "-10.7",
"Expenses": "-36.3",
"Revenues": "-46.9",
"Net Income": "-86.4",
"Other Expenses": "15.8",
"Research and Development": "-13.7",
"Selling, General and Administrative Expense": "-39.5",
"Other Revenues": "-46.9",
"Comprehensive Net Income": "-86.0",
"Other Net Income": "1.17"
},
"2015": {
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"Liabilities": "32.6",
"Stockholders Equity": "75.5",
"ECR before LimitedLiability": "3.95",
"Other Liabilities": "12.9",
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"Expenses": "-26.9",
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"Selling, General and Administrative Expense": "-21.5",
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"Comprehensive Net Income": "-69.6",
"Economic Capital Ratio": "-3.43"
},
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"Expenses": "-76.9",
"Revenues": "-51.1",
"Net Income": "-130",
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"Research and Development": "-48.4",
"Other Revenues": "-51.1",
"Comprehensive Net Income": "-130",
"Economic Capital Ratio": "-87.6"
},
"2017": {
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"Liabilities": "43.8",
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"Research and Development": "-23.5",
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"Assets, Non-Current": "-4.38",
"Property, Plant and Equipment": "-27.4",
"Intangible Assets": "-32.6",
"Other Assets": "50.6",
"Other Expenses": "50.6",
"Expenses": "-5.49",
"Revenues": "-63.9",
"Net Income": "-130",
"Selling, General and Administrative Expense": "-47.6",
"Other Revenues": "-63.9",
"Other Net Income": "-64.6",
"Comprehensive Net Income": "-130",
"Economic Capital Ratio": "-95.0"
},
"2021": {
"Liabilities, Current": "47.2",
"Liabilities": "70.9",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "126",
"Liabilities, Non-Current": "32.3",
"Other Liabilities": "-2.47",
"Property, Plant and Equipment": "-4.99",
"Assets": "61.1",
"Intangible Assets": "-6.21",
"Assets, Current": "97.6",
"Other Assets": "2.92",
"Other Expenses": "23.1",
"Expenses": "15.4",
"Revenues": "-40.4",
"Net Income": "-22.5",
"Selling, General and Administrative Expense": "-6.85",
"Research and Development": "-1.46",
"Other Revenues": "-40.4",
"Other Net Income": "1.64",
"Comprehensive Net Income": "-22.7",
"Economic Capital Ratio": "122"
},
"2022": {
"Other Liabilities": "-1.40",
"Liabilities": "65.2",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "97.5",
"Liabilities, Current": "42.4",
"Liabilities, Non-Current": "30.4",
"Assets, Current": "108",
"Assets": "69.8",
"Other Assets": "6.83",
"Assets, Non-Current": "-1.36",
"Property, Plant and Equipment": "-7.55",
"Intangible Assets": "-9.34",
"Selling, General and Administrative Expense": "-18.7",
"Expenses": "-4.32",
"Revenues": "-48.1",
"Net Income": "-52.4",
"Research and Development": "-15.3",
"Other Expenses": "27.9",
"Other Revenues": "-48.1",
"Comprehensive Net Income": "-51.9",
"Economic Capital Ratio": "86.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001507957_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "15,141",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,000",
"Liabilities, Non-Current": "0",
"Other Assets": "609",
"Other Compr. Net Income": "0",
"Other Expenses": "7,635",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,892",
"Property, Plant and Equipment": "86",
"Research and Development": "1,212",
"Selling, General and Administrative Expense": "2,596"
},
"output_variables": {
"Liabilities": "1,000",
"Assets": "15,835",
"Expenses": "11,444",
"Revenues": "1,892",
"Stockholders Equity": "14,835",
"Net Income": "-9,552",
"Comprehensive Net Income": "-9,552",
"BaseVar": "15,086",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "293%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,873",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "1,215",
"Liabilities, Non-Current": "0",
"Other Assets": "1,013",
"Other Compr. Net Income": "0",
"Other Expenses": "2,271",
"Other Liabilities": "0",
"Other Net Income": "28",
"Other Revenues": "1,794",
"Property, Plant and Equipment": "374",
"Research and Development": "2,258",
"Selling, General and Administrative Expense": "4,193"
},
"output_variables": {
"Liabilities": "1,215",
"Assets": "10,279",
"Expenses": "8,722",
"Revenues": "1,794",
"Stockholders Equity": "9,064",
"Net Income": "-6,900",
"Comprehensive Net Income": "-6,900",
"BaseVar": "11,019",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "258%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,840",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "2,579",
"Liabilities, Non-Current": "0",
"Other Assets": "1,467",
"Other Compr. Net Income": "0",
"Other Expenses": "3,873",
"Other Liabilities": "0",
"Other Net Income": "31",
"Other Revenues": "4,260",
"Property, Plant and Equipment": "926",
"Research and Development": "5,521",
"Selling, General and Administrative Expense": "5,338"
},
"output_variables": {
"Liabilities": "2,579",
"Assets": "19,250",
"Expenses": "14,732",
"Revenues": "4,260",
"Stockholders Equity": "16,671",
"Net Income": "-10,441",
"Comprehensive Net Income": "-10,441",
"BaseVar": "20,426",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "267%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,141",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "1,496",
"Liabilities, Non-Current": "0",
"Other Assets": "1,906",
"Other Compr. Net Income": "0",
"Other Expenses": "1,940",
"Other Liabilities": "265",
"Other Net Income": "36",
"Other Revenues": "1,629",
"Property, Plant and Equipment": "936",
"Research and Development": "5,225",
"Selling, General and Administrative Expense": "5,481"
},
"output_variables": {
"Liabilities": "1,761",
"Assets": "9,001",
"Expenses": "12,646",
"Revenues": "1,629",
"Stockholders Equity": "7,240",
"Net Income": "-10,981",
"Comprehensive Net Income": "-10,981",
"BaseVar": "12,537",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "166%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,778",
"Assets, Non-Current": "38",
"Intangible Assets": "0",
"Liabilities, Current": "1,531",
"Liabilities, Non-Current": "0",
"Other Assets": "2,082",
"Other Compr. Net Income": "0",
"Other Expenses": "2,242",
"Other Liabilities": "456",
"Other Net Income": "18",
"Other Revenues": "1,212",
"Property, Plant and Equipment": "670",
"Research and Development": "4,185",
"Selling, General and Administrative Expense": "5,238"
},
"output_variables": {
"Liabilities": "1,987",
"Assets": "13,567",
"Expenses": "11,665",
"Revenues": "1,212",
"Stockholders Equity": "11,580",
"Net Income": "-10,435",
"Comprehensive Net Income": "-10,435",
"BaseVar": "14,224",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "235%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,688",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "1,140",
"Liabilities, Non-Current": "0",
"Other Assets": "1,396",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "428",
"Other Net Income": "-3,593",
"Other Revenues": "0",
"Property, Plant and Equipment": "63",
"Research and Development": "872",
"Selling, General and Administrative Expense": "3,440"
},
"output_variables": {
"Liabilities": "1,568",
"Assets": "6,166",
"Expenses": "4,312",
"Revenues": "0",
"Stockholders Equity": "4,598",
"Net Income": "-7,905",
"Comprehensive Net Income": "-7,905",
"BaseVar": "7,819",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "140%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "23,447",
"Assets, Non-Current": "11",
"Intangible Assets": "0",
"Liabilities, Current": "543",
"Liabilities, Non-Current": "268",
"Other Assets": "2,363",
"Other Compr. Net Income": "0",
"Other Expenses": "576",
"Other Liabilities": "917",
"Other Net Income": "79",
"Other Revenues": "576",
"Property, Plant and Equipment": "56",
"Research and Development": "1,928",
"Selling, General and Administrative Expense": "2,921"
},
"output_variables": {
"Liabilities": "1,728",
"Assets": "25,877",
"Expenses": "5,425",
"Revenues": "576",
"Stockholders Equity": "24,150",
"Net Income": "-4,770",
"Comprehensive Net Income": "-4,770",
"BaseVar": "16,843",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "356%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,903",
"Assets, Non-Current": "11",
"Intangible Assets": "0",
"Liabilities, Current": "449",
"Liabilities, Non-Current": "203",
"Other Assets": "2,285",
"Other Compr. Net Income": "0",
"Other Expenses": "203",
"Other Liabilities": "838",
"Other Net Income": "154",
"Other Revenues": "203",
"Property, Plant and Equipment": "200",
"Research and Development": "3,367",
"Selling, General and Administrative Expense": "3,976"
},
"output_variables": {
"Liabilities": "1,491",
"Assets": "19,399",
"Expenses": "7,546",
"Revenues": "203",
"Stockholders Equity": "17,909",
"Net Income": "-7,189",
"Comprehensive Net Income": "-7,189",
"BaseVar": "14,397",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "320%"
}
}
},
"top_rated": true,
"trend": -8.0,
"value": 3.2021165151073103,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001507957.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001507957.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001507957.svg"
},
{
"company_id": "0001280263",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001280263.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001280263.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001280263_main_keyfigs.svg",
"name": "Ambarella INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001280263.svg",
"report_text": "The relative strengths and weaknesses of Ambarella 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 Ambarella INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Ambarella INC is the variable Research and Development, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 319%, being 85% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001280263_2023_Ambarella_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Non-Current": "26.2",
"Liabilities": "25.0",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "24.7",
"Other Liabilities": "20.5",
"Liabilities, Current": "-25.3",
"Assets, Current": "21.0",
"Assets": "-26.0",
"Property, Plant and Equipment": "-18.0",
"Assets, Non-Current": "-0.962",
"Other Assets": "-9.91",
"Intangible Assets": "-16.1",
"Research and Development": "-31.0",
"Expenses": "-11.0",
"Revenues": "32.5",
"Net Income": "23.5",
"Other Expenses": "17.9",
"Other Revenues": "32.5",
"Other Net Income": "1.10",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "9.09"
},
"2013": {
"Other Liabilities": "24.3",
"Liabilities": "55.8",
"Stockholders Equity": "27.1",
"ECR before LimitedLiability": "72.4",
"Liabilities, Non-Current": "28.2",
"Liabilities, Current": "9.08",
"Assets, Non-Current": "-0.534",
"Assets": "-2.60",
"Assets, Current": "36.6",
"Intangible Assets": "-9.67",
"Property, Plant and Equipment": "-11.5",
"Other Assets": "-6.01",
"Selling, General and Administrative Expense": "4.25",
"Expenses": "1.86",
"Revenues": "25.6",
"Net Income": "27.5",
"Other Expenses": "19.9",
"Research and Development": "-23.7",
"Other Revenues": "25.6",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "62.6"
},
"2014": {
"Liabilities, Non-Current": "33.6",
"Liabilities": "71.5",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "99.6",
"Liabilities, Current": "21.2",
"Other Liabilities": "25.9",
"Other Assets": "-6.15",
"Assets": "-1.21",
"Intangible Assets": "-8.19",
"Assets, Current": "34.6",
"Property, Plant and Equipment": "-8.38",
"Expenses": "1.95",
"Revenues": "29.9",
"Net Income": "32.9",
"Other Expenses": "17.6",
"Research and Development": "-19.2",
"Selling, General and Administrative Expense": "2.57",
"Other Revenues": "29.9",
"Comprehensive Net Income": "33.5",
"Other Net Income": "1.27",
"Economic Capital Ratio": "90.6"
},
"2015": {
"Liabilities, Current": "-4.10",
"Liabilities": "49.2",
"Stockholders Equity": "47.0",
"ECR before LimitedLiability": "89.1",
"Other Liabilities": "20.5",
"Liabilities, Non-Current": "35.1",
"Property, Plant and Equipment": "-9.01",
"Assets": "4.00",
"Other Assets": "-3.65",
"Assets, Non-Current": "-0.964",
"Assets, Current": "43.5",
"Intangible Assets": "-9.52",
"Other Expenses": "16.0",
"Expenses": "12.0",
"Revenues": "21.6",
"Net Income": "33.7",
"Research and Development": "-9.83",
"Selling, General and Administrative Expense": "5.02",
"Other Revenues": "21.6",
"Comprehensive Net Income": "34.3",
"Economic Capital Ratio": "81.7"
},
"2016": {
"Other Liabilities": "31.0",
"Liabilities": "77.3",
"Stockholders Equity": "60.2",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "35.5",
"Intangible Assets": "-7.87",
"Assets": "2.22",
"Other Assets": "-4.58",
"Property, Plant and Equipment": "-6.99",
"Assets, Current": "35.4",
"Selling, General and Administrative Expense": "6.82",
"Expenses": "10.2",
"Revenues": "30.9",
"Net Income": "42.1",
"Other Expenses": "12.6",
"Research and Development": "-9.92",
"Other Revenues": "30.9",
"Other Net Income": "1.55",
"Comprehensive Net Income": "42.1",
"Economic Capital Ratio": "110"
},
"2017": {
"Liabilities, Non-Current": "48.1",
"Liabilities": "96.2",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "137",
"Other Liabilities": "29.7",
"Liabilities, Current": "34.5",
"Assets, Current": "40.4",
"Assets": "10.6",
"Property, Plant and Equipment": "-5.44",
"Intangible Assets": "-5.51",
"Other Assets": "-3.10",
"Expenses": "10.6",
"Revenues": "17.1",
"Net Income": "28.6",
"Other Expenses": "17.1",
"Research and Development": "-13.0",
"Selling, General and Administrative Expense": "5.51",
"Other Revenues": "17.1",
"Comprehensive Net Income": "28.4",
"Other Net Income": "1.24",
"Economic Capital Ratio": "128"
},
"2018": {
"Liabilities, Non-Current": "35.2",
"Liabilities": "95.6",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "154",
"Other Liabilities": "24.8",
"Liabilities, Current": "52.4",
"Assets, Current": "50.6",
"Assets": "19.2",
"Property, Plant and Equipment": "-6.83",
"Intangible Assets": "-4.01",
"Other Assets": "-3.10",
"Other Expenses": "18.0",
"Expenses": "8.45",
"Revenues": "9.91",
"Net Income": "20.9",
"Research and Development": "-17.3",
"Selling, General and Administrative Expense": "6.80",
"Other Revenues": "9.91",
"Other Net Income": "2.75",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "124"
},
"2019": {
"Other Liabilities": "21.9",
"Liabilities": "94.5",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "39.0",
"Liabilities, Non-Current": "50.3",
"Property, Plant and Equipment": "-7.64",
"Assets": "16.7",
"Assets, Non-Current": "-1.16",
"Assets, Current": "49.4",
"Intangible Assets": "-7.05",
"Expenses": "-2.58",
"Revenues": "1.39",
"Net Income": "2.06",
"Research and Development": "-26.7",
"Selling, General and Administrative Expense": "3.29",
"Other Expenses": "19.5",
"Other Revenues": "1.39",
"Other Net Income": "3.24",
"Comprehensive Net Income": "2.28",
"Economic Capital Ratio": "118"
},
"2020": {
"Liabilities, Non-Current": "32.6",
"Liabilities": "71.0",
"Stockholders Equity": "91.9",
"ECR before LimitedLiability": "84.6",
"Liabilities, Current": "24.5",
"Other Liabilities": "24.8",
"Assets": "17.2",
"Property, Plant and Equipment": "-10.7",
"Intangible Assets": "-8.11",
"Assets, Current": "52.2",
"Assets, Non-Current": "-0.917",
"Other Expenses": "14.2",
"Expenses": "-4.73",
"Revenues": "-3.00",
"Net Income": "-6.93",
"Research and Development": "-21.6",
"Selling, General and Administrative Expense": "1.57",
"Other Revenues": "-3.00",
"Comprehensive Net Income": "-6.97",
"Other Net Income": "0.824",
"Economic Capital Ratio": "78.2"
},
"2021": {
"Liabilities, Current": "15.6",
"Liabilities": "58.8",
"Stockholders Equity": "84.7",
"ECR before LimitedLiability": "78.2",
"Liabilities, Non-Current": "27.1",
"Other Liabilities": "23.7",
"Property, Plant and Equipment": "-9.99",
"Assets": "19.8",
"Intangible Assets": "-9.07",
"Assets, Current": "57.8",
"Other Assets": "-1.63",
"Other Expenses": "14.0",
"Expenses": "-2.63",
"Revenues": "-2.85",
"Net Income": "-3.04",
"Selling, General and Administrative Expense": "2.33",
"Research and Development": "-20.0",
"Other Revenues": "-2.85",
"Other Net Income": "2.43",
"Comprehensive Net Income": "-3.18",
"Economic Capital Ratio": "73.4"
},
"2022": {
"Other Liabilities": "29.6",
"Liabilities": "66.4",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "96.0",
"Liabilities, Current": "12.2",
"Liabilities, Non-Current": "33.4",
"Assets, Current": "-4.09",
"Assets": "17.8",
"Other Assets": "2.87",
"Assets, Non-Current": "-1.37",
"Property, Plant and Equipment": "-10.3",
"Intangible Assets": "38.6",
"Other Revenues": "6.21",
"Revenues": "6.21",
"Net Income": "4.55",
"Comprehensive Net Income": "4.83",
"Selling, General and Administrative Expense": "3.20",
"Research and Development": "-20.3",
"Other Net Income": "-0.896",
"Other Expenses": "15.3",
"Economic Capital Ratio": "85.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001280263_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "77,819",
"Assets, Non-Current": "1,538",
"Intangible Assets": "270",
"Liabilities, Current": "22,944",
"Liabilities, Non-Current": "1,246",
"Other Assets": "426",
"Other Compr. Net Income": "0",
"Other Expenses": "33,802",
"Other Liabilities": "200",
"Other Net Income": "-90",
"Other Revenues": "97,257",
"Property, Plant and Equipment": "1,686",
"Research and Development": "37,618",
"Selling, General and Administrative Expense": "15,926"
},
"output_variables": {
"Liabilities": "24,390",
"Assets": "81,739",
"Expenses": "87,346",
"Revenues": "97,257",
"Stockholders Equity": "57,349",
"Net Income": "9,821",
"Comprehensive Net Income": "9,821",
"BaseVar": "145,411",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "279%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "133,148",
"Assets, Non-Current": "1,981",
"Intangible Assets": "0",
"Liabilities, Current": "24,830",
"Liabilities, Non-Current": "1,441",
"Other Assets": "938",
"Other Compr. Net Income": "0",
"Other Expenses": "42,259",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "121,066",
"Property, Plant and Equipment": "2,536",
"Research and Development": "42,829",
"Selling, General and Administrative Expense": "17,926"
},
"output_variables": {
"Liabilities": "26,271",
"Assets": "138,603",
"Expenses": "103,014",
"Revenues": "121,066",
"Stockholders Equity": "112,332",
"Net Income": "18,188",
"Comprehensive Net Income": "18,188",
"BaseVar": "194,545",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "332%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "177,236",
"Assets, Non-Current": "1,919",
"Intangible Assets": "0",
"Liabilities, Current": "25,402",
"Liabilities, Non-Current": "1,544",
"Other Assets": "1,134",
"Other Compr. Net Income": "0",
"Other Expenses": "60,002",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "157,608",
"Property, Plant and Equipment": "3,018",
"Research and Development": "48,777",
"Selling, General and Administrative Expense": "23,153"
},
"output_variables": {
"Liabilities": "26,946",
"Assets": "183,307",
"Expenses": "131,932",
"Revenues": "157,608",
"Stockholders Equity": "156,361",
"Net Income": "25,654",
"Comprehensive Net Income": "25,654",
"BaseVar": "249,908",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "358%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "275,371",
"Assets, Non-Current": "1,902",
"Intangible Assets": "0",
"Liabilities, Current": "45,482",
"Liabilities, Non-Current": "1,393",
"Other Assets": "3,936",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "80,607",
"Other Liabilities": "198",
"Other Net Income": "175",
"Other Revenues": "218,278",
"Property, Plant and Equipment": "3,075",
"Research and Development": "57,978",
"Selling, General and Administrative Expense": "29,297"
},
"output_variables": {
"Liabilities": "47,073",
"Assets": "284,284",
"Expenses": "167,882",
"Revenues": "218,278",
"Stockholders Equity": "237,211",
"Net Income": "50,571",
"Comprehensive Net Income": "50,570",
"BaseVar": "358,846",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "352%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "369,645",
"Assets, Non-Current": "2,117",
"Intangible Assets": "30,779",
"Liabilities, Current": "48,817",
"Liabilities, Non-Current": "12,342",
"Other Assets": "4,626",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "119,730",
"Other Liabilities": "0",
"Other Net Income": "530",
"Other Revenues": "316,373",
"Property, Plant and Equipment": "3,448",
"Research and Development": "82,927",
"Selling, General and Administrative Expense": "37,738"
},
"output_variables": {
"Liabilities": "61,159",
"Assets": "410,615",
"Expenses": "240,395",
"Revenues": "316,373",
"Stockholders Equity": "349,456",
"Net Income": "76,508",
"Comprehensive Net Income": "76,502",
"BaseVar": "514,539",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "364%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "468,535",
"Assets, Non-Current": "2,224",
"Intangible Assets": "30,750",
"Liabilities, Current": "54,396",
"Liabilities, Non-Current": "3,241",
"Other Assets": "5,774",
"Other Compr. Net Income": "-63",
"Other Expenses": "108,354",
"Other Liabilities": "0",
"Other Net Income": "518",
"Other Revenues": "310,297",
"Property, Plant and Equipment": "4,988",
"Research and Development": "101,205",
"Selling, General and Administrative Expense": "43,446"
},
"output_variables": {
"Liabilities": "57,637",
"Assets": "512,271",
"Expenses": "253,005",
"Revenues": "310,297",
"Stockholders Equity": "454,634",
"Net Income": "57,810",
"Comprehensive Net Income": "57,747",
"BaseVar": "566,896",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "375%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "493,283",
"Assets, Non-Current": "2,257",
"Intangible Assets": "41,018",
"Liabilities, Current": "53,236",
"Liabilities, Non-Current": "11,226",
"Other Assets": "3,642",
"Other Compr. Net Income": "-209",
"Other Expenses": "114,546",
"Other Liabilities": "0",
"Other Net Income": "1,298",
"Other Revenues": "295,402",
"Property, Plant and Equipment": "6,449",
"Research and Development": "115,510",
"Selling, General and Administrative Expense": "47,792"
},
"output_variables": {
"Liabilities": "64,462",
"Assets": "546,649",
"Expenses": "277,848",
"Revenues": "295,402",
"Stockholders Equity": "482,187",
"Net Income": "18,852",
"Comprehensive Net Income": "18,643",
"BaseVar": "592,934",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "359%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "409,589",
"Assets, Non-Current": "2,412",
"Intangible Assets": "26,601",
"Liabilities, Current": "39,023",
"Liabilities, Non-Current": "8,341",
"Other Assets": "21,523",
"Other Compr. Net Income": "376",
"Other Expenses": "85,519",
"Other Liabilities": "0",
"Other Net Income": "5,868",
"Other Revenues": "227,768",
"Property, Plant and Equipment": "6,728",
"Research and Development": "128,084",
"Selling, General and Administrative Expense": "50,480"
},
"output_variables": {
"Liabilities": "47,364",
"Assets": "466,853",
"Expenses": "264,083",
"Revenues": "227,768",
"Stockholders Equity": "419,489",
"Net Income": "-30,447",
"Comprehensive Net Income": "-30,071",
"BaseVar": "506,156",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "354%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "451,190",
"Assets, Non-Current": "5,710",
"Intangible Assets": "26,601",
"Liabilities, Current": "53,453",
"Liabilities, Non-Current": "25,751",
"Other Assets": "38,161",
"Other Compr. Net Income": "671",
"Other Expenses": "99,187",
"Other Liabilities": "0",
"Other Net Income": "8,021",
"Other Revenues": "228,732",
"Property, Plant and Equipment": "5,614",
"Research and Development": "129,724",
"Selling, General and Administrative Expense": "52,634"
},
"output_variables": {
"Liabilities": "79,204",
"Assets": "527,276",
"Expenses": "281,545",
"Revenues": "228,732",
"Stockholders Equity": "448,072",
"Net Income": "-44,792",
"Comprehensive Net Income": "-44,121",
"BaseVar": "562,724",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "322%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "497,304",
"Assets, Non-Current": "4,569",
"Intangible Assets": "26,601",
"Liabilities, Current": "73,967",
"Liabilities, Non-Current": "24,337",
"Other Assets": "39,276",
"Other Compr. Net Income": "451",
"Other Expenses": "89,900",
"Other Liabilities": "0",
"Other Net Income": "3,863",
"Other Revenues": "222,990",
"Property, Plant and Equipment": "5,530",
"Research and Development": "140,759",
"Selling, General and Administrative Expense": "55,980"
},
"output_variables": {
"Liabilities": "98,304",
"Assets": "573,280",
"Expenses": "286,639",
"Revenues": "222,990",
"Stockholders Equity": "474,976",
"Net Income": "-59,786",
"Comprehensive Net Income": "-59,335",
"BaseVar": "592,764",
"ECR before LimitedLiability": "292%",
"Economic Capital Ratio": "308%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "266,748",
"Assets, Non-Current": "4,269",
"Intangible Assets": "303,625",
"Liabilities, Current": "89,284",
"Liabilities, Non-Current": "21,085",
"Other Assets": "72,769",
"Other Compr. Net Income": "-1,219",
"Other Expenses": "121,494",
"Other Liabilities": "0",
"Other Net Income": "1,002",
"Other Revenues": "331,856",
"Property, Plant and Equipment": "10,134",
"Research and Development": "167,337",
"Selling, General and Administrative Expense": "70,438"
},
"output_variables": {
"Liabilities": "110,369",
"Assets": "657,545",
"Expenses": "359,269",
"Revenues": "331,856",
"Stockholders Equity": "547,176",
"Net Income": "-26,411",
"Comprehensive Net Income": "-27,630",
"BaseVar": "730,630",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "319%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.187498889145502,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001280263.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001280263.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001280263.svg"
},
{
"company_id": "0000056978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000056978.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000056978.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000056978.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000056978_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000056978_main_keyfigs.svg",
"name": "Kulicke Soffa Industries INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000056978.svg",
"report_text": "The relative strengths and weaknesses of Kulicke Soffa Industries 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 Kulicke Soffa Industries INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Kulicke Soffa Industries INC is the variable Other Expenses, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 319%, being 85% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000056978_2023_Kulicke_Soffa_Industries_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-34.4",
"Liabilities": "-9.38",
"Stockholders Equity": "-72.8",
"ECR before LimitedLiability": "-9.74",
"Liabilities, Non-Current": "20.1",
"Assets, Non-Current": "-1.15",
"Assets": "-24.4",
"Other Assets": "-10.8",
"Property, Plant and Equipment": "-14.7",
"Intangible Assets": "-5.45",
"Assets, Current": "6.38",
"Amortization of Intangible Assets": "0.650",
"Expenses": "-5.12",
"Revenues": "21.1",
"Net Income": "16.0",
"Selling, General and Administrative Expense": "-2.54",
"Other Expenses": "-12.2",
"Research and Development": "8.72",
"Other Revenues": "21.1",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "-24.8"
},
"2012": {
"Liabilities, Non-Current": "28.8",
"Liabilities": "43.8",
"Stockholders Equity": "6.65",
"ECR before LimitedLiability": "75.1",
"Liabilities, Current": "17.1",
"Assets, Current": "23.3",
"Assets": "-5.73",
"Property, Plant and Equipment": "-10.7",
"Assets, Non-Current": "-0.720",
"Other Assets": "-6.87",
"Intangible Assets": "-5.29",
"Research and Development": "12.7",
"Expenses": "5.08",
"Revenues": "30.6",
"Net Income": "36.6",
"Selling, General and Administrative Expense": "1.32",
"Other Expenses": "-9.72",
"Other Revenues": "30.6",
"Other Net Income": "1.38",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "59.5"
},
"2013": {
"Other Liabilities": "-17.4",
"Liabilities": "44.1",
"Stockholders Equity": "67.6",
"ECR before LimitedLiability": "74.6",
"Liabilities, Non-Current": "23.6",
"Liabilities, Current": "37.4",
"Assets, Non-Current": "-0.638",
"Assets": "13.1",
"Assets, Current": "39.6",
"Intangible Assets": "-3.57",
"Property, Plant and Equipment": "-6.85",
"Other Assets": "-5.49",
"Selling, General and Administrative Expense": "-0.833",
"Expenses": "11.5",
"Revenues": "6.31",
"Net Income": "17.8",
"Other Expenses": "4.48",
"Research and Development": "7.53",
"Other Revenues": "6.31",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "64.7"
},
"2014": {
"Liabilities, Non-Current": "24.8",
"Liabilities": "39.8",
"Stockholders Equity": "65.5",
"ECR before LimitedLiability": "78.0",
"Liabilities, Current": "32.0",
"Other Liabilities": "-17.6",
"Other Assets": "-6.79",
"Assets": "13.0",
"Intangible Assets": "-4.92",
"Assets, Current": "43.5",
"Assets, Non-Current": "-0.880",
"Property, Plant and Equipment": "-5.77",
"Expenses": "12.1",
"Revenues": "6.06",
"Net Income": "19.2",
"Other Expenses": "6.70",
"Research and Development": "4.99",
"Other Revenues": "6.06",
"Comprehensive Net Income": "19.4",
"Other Net Income": "1.22",
"Economic Capital Ratio": "69.1"
},
"2015": {
"Liabilities, Current": "31.0",
"Liabilities": "46.0",
"Stockholders Equity": "71.6",
"ECR before LimitedLiability": "81.2",
"Other Liabilities": "-11.7",
"Liabilities, Non-Current": "27.9",
"Property, Plant and Equipment": "-5.76",
"Assets": "12.7",
"Other Assets": "-4.55",
"Assets, Non-Current": "-0.989",
"Assets, Current": "27.9",
"Intangible Assets": "1.44",
"Other Expenses": "9.02",
"Expenses": "10.2",
"Revenues": "4.43",
"Net Income": "15.3",
"Research and Development": "4.08",
"Selling, General and Administrative Expense": "-3.44",
"Other Revenues": "4.43",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "73.8"
},
"2016": {
"Other Liabilities": "3.34",
"Liabilities": "50.8",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "80.3",
"Liabilities, Current": "14.6",
"Liabilities, Non-Current": "36.4",
"Intangible Assets": "-6.01",
"Assets": "6.47",
"Other Assets": "-7.12",
"Property, Plant and Equipment": "-6.22",
"Assets, Current": "33.9",
"Selling, General and Administrative Expense": "-1.95",
"Expenses": "4.85",
"Revenues": "12.8",
"Net Income": "19.1",
"Amortization of Intangible Assets": "0.572",
"Research and Development": "5.70",
"Other Revenues": "12.8",
"Other Net Income": "1.67",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "71.5"
},
"2017": {
"Liabilities, Non-Current": "37.8",
"Liabilities": "49.4",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "73.0",
"Other Liabilities": "8.45",
"Liabilities, Current": "6.58",
"Assets, Current": "32.9",
"Assets": "4.49",
"Property, Plant and Equipment": "-6.65",
"Intangible Assets": "-7.97",
"Other Assets": "-4.93",
"Expenses": "4.73",
"Revenues": "15.8",
"Net Income": "22.0",
"Other Expenses": "-4.56",
"Research and Development": "6.70",
"Selling, General and Administrative Expense": "1.90",
"Other Revenues": "15.8",
"Comprehensive Net Income": "22.4",
"Other Net Income": "1.76",
"Economic Capital Ratio": "64.4"
},
"2018": {
"Liabilities, Non-Current": "10.6",
"Liabilities": "50.0",
"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "81.9",
"Other Liabilities": "7.57",
"Liabilities, Current": "36.0",
"Assets, Current": "34.3",
"Assets": "2.49",
"Assets, Non-Current": "-2.14",
"Property, Plant and Equipment": "-8.66",
"Intangible Assets": "-7.96",
"Other Assets": "-5.95",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Net Income": "20.4",
"Other Net Income": "3.49",
"Comprehensive Net Income": "20.1",
"Research and Development": "3.80",
"Other Expenses": "-12.3",
"Selling, General and Administrative Expense": "7.28",
"Economic Capital Ratio": "52.3"
},
"2019": {
"Other Liabilities": "-1.51",
"Liabilities": "10.6",
"Stockholders Equity": "38.9",
"ECR before LimitedLiability": "43.9",
"Liabilities, Non-Current": "12.1",
"Property, Plant and Equipment": "-7.28",
"Assets": "16.5",
"Assets, Non-Current": "-2.21",
"Other Assets": "-4.73",
"Assets, Current": "49.7",
"Intangible Assets": "-8.41",
"Expenses": "9.28",
"Revenues": "-1.20",
"Net Income": "10.6",
"Research and Development": "1.28",
"Selling, General and Administrative Expense": "3.27",
"Other Expenses": "4.39",
"Other Revenues": "-1.20",
"Other Net Income": "2.50",
"Comprehensive Net Income": "10.0",
"Economic Capital Ratio": "35.0"
},
"2020": {
"Liabilities, Non-Current": "11.9",
"Liabilities": "28.1",
"Stockholders Equity": "29.4",
"ECR before LimitedLiability": "41.3",
"Liabilities, Current": "8.27",
"Other Liabilities": "9.65",
"Other Assets": "-5.16",
"Assets": "4.75",
"Property, Plant and Equipment": "-9.98",
"Intangible Assets": "-7.54",
"Assets, Current": "37.6",
"Assets, Non-Current": "-2.28",
"Other Expenses": "0.692",
"Expenses": "2.77",
"Revenues": "8.43",
"Net Income": "10.7",
"Selling, General and Administrative Expense": "1.89",
"Other Revenues": "8.43",
"Comprehensive Net Income": "11.3",
"Other Compr. Net Income": "0.616",
"Economic Capital Ratio": "34.9"
},
"2021": {
"Liabilities, Current": "5.33",
"Liabilities": "46.6",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "54.8",
"Liabilities, Non-Current": "25.8",
"Other Liabilities": "19.9",
"Property, Plant and Equipment": "-11.9",
"Assets": "-17.8",
"Intangible Assets": "-12.6",
"Assets, Current": "20.1",
"Other Assets": "-8.02",
"Assets, Non-Current": "-3.06",
"Other Expenses": "-20.0",
"Expenses": "-2.95",
"Revenues": "39.2",
"Net Income": "38.3",
"Selling, General and Administrative Expense": "8.43",
"Research and Development": "7.47",
"Other Revenues": "39.2",
"Comprehensive Net Income": "38.0",
"Economic Capital Ratio": "49.9"
},
"2022": {
"Other Liabilities": "26.6",
"Liabilities": "68.6",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "95.8",
"Liabilities, Current": "23.8",
"Liabilities, Non-Current": "28.5",
"Assets, Current": "27.1",
"Assets": "-7.39",
"Other Assets": "-5.10",
"Assets, Non-Current": "-2.24",
"Property, Plant and Equipment": "-10.1",
"Intangible Assets": "-10.6",
"Selling, General and Administrative Expense": "10.5",
"Expenses": "3.54",
"Revenues": "43.7",
"Net Income": "46.2",
"Research and Development": "8.31",
"Other Expenses": "-16.2",
"Other Revenues": "43.7",
"Comprehensive Net Income": "44.5",
"Economic Capital Ratio": "84.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000056978_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "619,841",
"Assets, Non-Current": "10,938",
"Intangible Assets": "71,111",
"Liabilities, Current": "214,182",
"Liabilities, Non-Current": "12,267",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "485,590",
"Other Liabilities": "32,065",
"Other Net Income": "648",
"Other Revenues": "830,401",
"Property, Plant and Equipment": "26,501",
"Research and Development": "65,135",
"Selling, General and Administrative Expense": "152,714"
},
"output_variables": {
"Liabilities": "258,514",
"Assets": "728,391",
"Expenses": "703,439",
"Revenues": "830,401",
"Stockholders Equity": "469,877",
"Net Income": "127,610",
"Comprehensive Net Income": "127,610",
"BaseVar": "1,260,696",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "264%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "713,316",
"Assets, Non-Current": "11,919",
"Intangible Assets": "61,933",
"Liabilities, Current": "123,369",
"Liabilities, Non-Current": "10,698",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "443,112",
"Other Liabilities": "37,875",
"Other Net Income": "833",
"Other Revenues": "791,023",
"Property, Plant and Equipment": "28,441",
"Research and Development": "63,446",
"Selling, General and Administrative Expense": "124,718"
},
"output_variables": {
"Liabilities": "171,942",
"Assets": "815,609",
"Expenses": "631,276",
"Revenues": "791,023",
"Stockholders Equity": "643,667",
"Net Income": "160,580",
"Comprehensive Net Income": "160,580",
"BaseVar": "1,205,342",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "330%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "754,388",
"Assets, Non-Current": "8,310",
"Intangible Assets": "52,755",
"Liabilities, Current": "77,402",
"Liabilities, Non-Current": "8,822",
"Other Assets": "0",
"Other Compr. Net Income": "1,237",
"Other Expenses": "295,324",
"Other Liabilities": "60,105",
"Other Net Income": "883",
"Other Revenues": "534,938",
"Property, Plant and Equipment": "47,541",
"Research and Development": "61,620",
"Selling, General and Administrative Expense": "119,519"
},
"output_variables": {
"Liabilities": "146,329",
"Assets": "862,994",
"Expenses": "476,463",
"Revenues": "534,938",
"Stockholders Equity": "716,665",
"Net Income": "59,358",
"Comprehensive Net Income": "60,595",
"BaseVar": "1,011,422",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "334%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "837,691",
"Assets, Non-Current": "6,565",
"Intangible Assets": "47,437",
"Liabilities, Current": "81,351",
"Liabilities, Non-Current": "9,790",
"Other Assets": "0",
"Other Compr. Net Income": "-1,374",
"Other Expenses": "310,208",
"Other Liabilities": "64,065",
"Other Net Income": "1,197",
"Other Revenues": "568,569",
"Property, Plant and Equipment": "52,755",
"Research and Development": "83,056",
"Selling, General and Administrative Expense": "113,514"
},
"output_variables": {
"Liabilities": "155,206",
"Assets": "944,448",
"Expenses": "506,778",
"Revenues": "568,569",
"Stockholders Equity": "789,242",
"Net Income": "62,988",
"Comprehensive Net Income": "61,614",
"BaseVar": "1,088,786",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "336%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "707,369",
"Assets, Non-Current": "5,120",
"Intangible Assets": "138,743",
"Liabilities, Current": "73,934",
"Liabilities, Non-Current": "10,842",
"Other Assets": "0",
"Other Compr. Net Income": "-3,341",
"Other Expenses": "265,628",
"Other Liabilities": "47,799",
"Other Net Income": "1,637",
"Other Revenues": "536,471",
"Property, Plant and Equipment": "53,234",
"Research and Development": "90,033",
"Selling, General and Administrative Expense": "131,808"
},
"output_variables": {
"Liabilities": "132,575",
"Assets": "904,466",
"Expenses": "487,469",
"Revenues": "536,471",
"Stockholders Equity": "771,891",
"Net Income": "50,639",
"Comprehensive Net Income": "47,298",
"BaseVar": "1,032,980",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "345%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "780,942",
"Assets, Non-Current": "19,078",
"Intangible Assets": "132,082",
"Liabilities, Current": "118,597",
"Liabilities, Non-Current": "12,931",
"Other Assets": "0",
"Other Compr. Net Income": "-1,629",
"Other Expenses": "349,208",
"Other Liabilities": "44,398",
"Other Net Income": "3,318",
"Other Revenues": "627,192",
"Property, Plant and Equipment": "50,342",
"Research and Development": "92,374",
"Selling, General and Administrative Expense": "141,816"
},
"output_variables": {
"Liabilities": "175,926",
"Assets": "982,444",
"Expenses": "583,398",
"Revenues": "627,192",
"Stockholders Equity": "806,518",
"Net Income": "47,112",
"Comprehensive Net Income": "45,483",
"BaseVar": "1,186,954",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "325%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "953,382",
"Assets, Non-Current": "2,056",
"Intangible Assets": "118,634",
"Liabilities, Current": "200,448",
"Liabilities, Non-Current": "14,870",
"Other Assets": "29,273",
"Other Compr. Net Income": "4,765",
"Other Expenses": "462,126",
"Other Liabilities": "42,853",
"Other Net Income": "6,691",
"Other Revenues": "809,041",
"Property, Plant and Equipment": "67,762",
"Research and Development": "100,203",
"Selling, General and Administrative Expense": "141,382"
},
"output_variables": {
"Liabilities": "258,171",
"Assets": "1,171,107",
"Expenses": "703,711",
"Revenues": "809,041",
"Stockholders Equity": "912,936",
"Net Income": "112,021",
"Comprehensive Net Income": "116,786",
"BaseVar": "1,476,743",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "987,273",
"Assets, Non-Current": "2,589",
"Intangible Assets": "109,421",
"Liabilities, Current": "174,076",
"Liabilities, Non-Current": "90,679",
"Other Assets": "10,390",
"Other Compr. Net Income": "-5,941",
"Other Expenses": "601,478",
"Other Liabilities": "40,778",
"Other Net Income": "11,842",
"Other Revenues": "889,121",
"Property, Plant and Equipment": "76,067",
"Research and Development": "119,621",
"Selling, General and Administrative Expense": "123,188"
},
"output_variables": {
"Liabilities": "305,533",
"Assets": "1,185,740",
"Expenses": "844,287",
"Revenues": "889,121",
"Stockholders Equity": "880,207",
"Net Income": "56,676",
"Comprehensive Net Income": "50,735",
"BaseVar": "1,621,232",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "287%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "893,751",
"Assets, Non-Current": "2,494",
"Intangible Assets": "98,342",
"Liabilities, Current": "174,642",
"Liabilities, Non-Current": "89,650",
"Other Assets": "12,659",
"Other Compr. Net Income": "-6,038",
"Other Expenses": "310,427",
"Other Liabilities": "46,261",
"Other Net Income": "15,008",
"Other Revenues": "540,052",
"Property, Plant and Equipment": "72,370",
"Research and Development": "116,169",
"Selling, General and Administrative Expense": "116,811"
},
"output_variables": {
"Liabilities": "310,553",
"Assets": "1,079,616",
"Expenses": "543,407",
"Revenues": "540,052",
"Stockholders Equity": "769,063",
"Net Income": "11,653",
"Comprehensive Net Income": "5,615",
"BaseVar": "1,247,337",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "270%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "860,196",
"Assets, Non-Current": "2,186",
"Intangible Assets": "94,667",
"Liabilities, Current": "157,893",
"Liabilities, Non-Current": "105,674",
"Other Assets": "38,370",
"Other Compr. Net Income": "7,419",
"Other Expenses": "338,915",
"Other Liabilities": "33,005",
"Other Net Income": "7,505",
"Other Revenues": "623,176",
"Property, Plant and Equipment": "59,147",
"Research and Development": "123,459",
"Selling, General and Administrative Expense": "116,007"
},
"output_variables": {
"Liabilities": "296,572",
"Assets": "1,054,566",
"Expenses": "578,381",
"Revenues": "623,176",
"Stockholders Equity": "757,994",
"Net Income": "52,300",
"Comprehensive Net Income": "59,719",
"BaseVar": "1,283,810",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "279%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,351,890",
"Assets, Non-Current": "2,363",
"Intangible Assets": "115,701",
"Liabilities, Current": "351,875",
"Liabilities, Non-Current": "121,691",
"Other Assets": "63,695",
"Other Compr. Net Income": "-501",
"Other Expenses": "868,191",
"Other Liabilities": "32,828",
"Other Net Income": "2,227",
"Other Revenues": "1,517,664",
"Property, Plant and Equipment": "67,982",
"Research and Development": "137,478",
"Selling, General and Administrative Expense": "147,061"
},
"output_variables": {
"Liabilities": "506,394",
"Assets": "1,601,631",
"Expenses": "1,152,730",
"Revenues": "1,517,664",
"Stockholders Equity": "1,095,237",
"Net Income": "367,161",
"Comprehensive Net Income": "366,660",
"BaseVar": "2,390,574",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "285%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,332,046",
"Assets, Non-Current": "2,874",
"Intangible Assets": "100,035",
"Liabilities, Current": "248,681",
"Liabilities, Non-Current": "111,231",
"Other Assets": "72,736",
"Other Compr. Net Income": "-29,878",
"Other Expenses": "798,951",
"Other Liabilities": "34,037",
"Other Net Income": "7,124",
"Other Revenues": "1,503,620",
"Property, Plant and Equipment": "80,908",
"Research and Development": "136,852",
"Selling, General and Administrative Expense": "141,396"
},
"output_variables": {
"Liabilities": "393,949",
"Assets": "1,588,599",
"Expenses": "1,077,199",
"Revenues": "1,503,620",
"Stockholders Equity": "1,194,650",
"Net Income": "433,545",
"Comprehensive Net Income": "403,667",
"BaseVar": "2,300,184",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "319%"
}
}
},
"top_rated": true,
"trend": 11.0,
"value": 3.185449767830423,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000056978.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000056978.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000056978.svg"
},
{
"company_id": "0001325702",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001325702.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001325702.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001325702.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001325702_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001325702_main_keyfigs.svg",
"name": "Magnachip Semiconductor Corp",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001325702.svg",
"report_text": "The relative strengths and weaknesses of Magnachip Semiconductor 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 Magnachip Semiconductor Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Magnachip Semiconductor Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 318%, being 84% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001325702_2023_Magnachip_Semiconductor_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Non-Current": "-52.0",
"Liabilities": "-70.0",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-56.1",
"Other Liabilities": "-21.4",
"Liabilities, Current": "7.73",
"Assets, Current": "-21.0",
"Assets": "-29.3",
"Property, Plant and Equipment": "12.3",
"Assets, Non-Current": "6.47",
"Other Assets": "-9.50",
"Intangible Assets": "-16.9",
"Research and Development": "8.51",
"Expenses": "10.8",
"Revenues": "12.4",
"Net Income": "28.4",
"Selling, General and Administrative Expense": "7.79",
"Other Expenses": "-5.89",
"Other Revenues": "12.4",
"Comprehensive Net Income": "28.6",
"Economic Capital Ratio": "-71.8"
},
"2014": {
"Liabilities, Non-Current": "-48.9",
"Liabilities": "-94.1",
"Stockholders Equity": "-199",
"Other Liabilities": "-15.0",
"Other Assets": "-8.55",
"Assets": "-91.6",
"Intangible Assets": "-22.8",
"Assets, Current": "-67.5",
"Assets, Non-Current": "-0.221",
"Property, Plant and Equipment": "5.54",
"Expenses": "-0.993",
"Revenues": "1.39",
"Net Income": "-0.643",
"Other Expenses": "-1.25",
"Research and Development": "0.898",
"Other Revenues": "1.39",
"ECR before LimitedLiability": "-170",
"Comprehensive Net Income": "-0.394",
"Other Net Income": "-0.478",
"Other Compr. Net Income": "0.345",
"Economic Capital Ratio": "-179"
},
"2015": {
"Liabilities, Current": "-0.942",
"Liabilities": "-104",
"Stockholders Equity": "-205",
"Other Liabilities": "-16.1",
"Liabilities, Non-Current": "-37.1",
"Property, Plant and Equipment": "3.84",
"Assets": "-88.2",
"Other Assets": "-1.97",
"Assets, Current": "-58.7",
"Intangible Assets": "-23.1",
"Other Expenses": "-1.98",
"Expenses": "-0.539",
"Revenues": "1.10",
"Net Income": "-0.833",
"Research and Development": "1.40",
"Selling, General and Administrative Expense": "0.965",
"Other Revenues": "1.10",
"ECR before LimitedLiability": "-177",
"Other Net Income": "-1.16",
"Other Compr. Net Income": "1.07",
"Economic Capital Ratio": "-184"
},
"2016": {
"Other Liabilities": "-7.23",
"Liabilities": "-79.7",
"Stockholders Equity": "-217",
"Liabilities, Non-Current": "-30.1",
"Intangible Assets": "-45.0",
"Assets": "-101",
"Assets, Non-Current": "-0.610",
"Other Assets": "-2.29",
"Property, Plant and Equipment": "5.23",
"Assets, Current": "-57.3",
"Selling, General and Administrative Expense": "1.15",
"Expenses": "-1.51",
"Revenues": "5.46",
"Net Income": "1.74",
"Other Expenses": "-2.60",
"Research and Development": "1.83",
"Other Revenues": "5.46",
"ECR before LimitedLiability": "-158",
"Other Net Income": "-0.509",
"Comprehensive Net Income": "2.26",
"Economic Capital Ratio": "-167"
},
"2017": {
"Liabilities, Non-Current": "-71.4",
"Liabilities": "-92.4",
"Stockholders Equity": "-182",
"Other Liabilities": "-31.1",
"Liabilities, Current": "1.11",
"Assets, Current": "-55.4",
"Assets": "-90.5",
"Property, Plant and Equipment": "2.41",
"Intangible Assets": "-50.5",
"Other Assets": "-14.4",
"Other Revenues": "1.01",
"Revenues": "1.01",
"Net Income": "2.17",
"ECR before LimitedLiability": "-150",
"Other Compr. Net Income": "-0.128",
"Comprehensive Net Income": "1.24",
"Other Expenses": "-12.3",
"Selling, General and Administrative Expense": "0.457",
"Research and Development": "0.602",
"Other Net Income": "0.441",
"Economic Capital Ratio": "-158"
},
"2018": {
"Liabilities, Non-Current": "-72.8",
"Liabilities": "-75.3",
"Stockholders Equity": "-160",
"Other Liabilities": "-37.7",
"Liabilities, Current": "2.83",
"Assets, Current": "-54.2",
"Assets": "-86.1",
"Assets, Non-Current": "-0.241",
"Property, Plant and Equipment": "1.12",
"Intangible Assets": "-46.2",
"Other Assets": "-11.8",
"Other Revenues": "1.67",
"Revenues": "1.67",
"Net Income": "1.06",
"ECR before LimitedLiability": "-116",
"Other Compr. Net Income": "0.0575",
"Comprehensive Net Income": "1.30",
"Research and Development": "0.294",
"Other Expenses": "-20.4",
"Selling, General and Administrative Expense": "0.668",
"Economic Capital Ratio": "-146"
},
"2019": {
"Other Liabilities": "-36.5",
"Liabilities": "-78.2",
"Stockholders Equity": "-181",
"Liabilities, Current": "1.32",
"Liabilities, Non-Current": "-58.7",
"Property, Plant and Equipment": "0.210",
"Assets": "-95.7",
"Assets, Non-Current": "-0.565",
"Other Assets": "-9.23",
"Assets, Current": "-53.5",
"Intangible Assets": "-53.4",
"Expenses": "-3.05",
"Revenues": "1.95",
"Net Income": "0.604",
"Research and Development": "0.497",
"Selling, General and Administrative Expense": "0.801",
"Other Expenses": "-29.7",
"Other Revenues": "1.95",
"ECR before LimitedLiability": "-137",
"Comprehensive Net Income": "0.828",
"Economic Capital Ratio": "-146"
},
"2020": {
"Liabilities, Non-Current": "56.3",
"Liabilities": "42.9",
"Stockholders Equity": "-70.6",
"ECR before LimitedLiability": "59.2",
"Liabilities, Current": "-24.5",
"Other Liabilities": "4.04",
"Other Assets": "-2.36",
"Assets": "-28.3",
"Property, Plant and Equipment": "-4.85",
"Intangible Assets": "-18.7",
"Assets, Current": "-4.51",
"Other Expenses": "-13.5",
"Expenses": "7.85",
"Revenues": "15.1",
"Net Income": "68.6",
"Research and Development": "9.68",
"Selling, General and Administrative Expense": "10.6",
"Other Revenues": "15.1",
"Comprehensive Net Income": "69.4",
"Other Net Income": "48.6",
"Economic Capital Ratio": "52.8"
},
"2021": {
"Liabilities, Current": "30.4",
"Liabilities": "73.1",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "77.9",
"Liabilities, Non-Current": "47.1",
"Other Liabilities": "5.06",
"Property, Plant and Equipment": "2.91",
"Assets": "-9.65",
"Intangible Assets": "-16.3",
"Assets, Current": "8.51",
"Other Assets": "-1.67",
"Other Expenses": "-23.8",
"Expenses": "-7.57",
"Revenues": "33.7",
"Net Income": "26.5",
"Selling, General and Administrative Expense": "8.27",
"Research and Development": "6.81",
"Other Revenues": "33.7",
"Comprehensive Net Income": "25.0",
"Other Compr. Net Income": "-1.67",
"Economic Capital Ratio": "73.1"
},
"2022": {
"Other Liabilities": "12.5",
"Liabilities": "79.3",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "95.1",
"Liabilities, Current": "41.6",
"Liabilities, Non-Current": "37.8",
"Assets, Current": "15.2",
"Assets": "5.10",
"Other Assets": "1.66",
"Property, Plant and Equipment": "6.21",
"Intangible Assets": "-14.2",
"Selling, General and Administrative Expense": "6.86",
"Expenses": "-8.52",
"Revenues": "18.1",
"Net Income": "9.32",
"Research and Development": "4.04",
"Other Expenses": "-20.3",
"Other Revenues": "18.1",
"Comprehensive Net Income": "7.15",
"Other Compr. Net Income": "-2.22",
"Economic Capital Ratio": "84.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001325702_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "456,826",
"Assets, Non-Current": "61,576",
"Intangible Assets": "15,260",
"Liabilities, Current": "148,295",
"Liabilities, Non-Current": "218,916",
"Other Assets": "18,048",
"Other Compr. Net Income": "0",
"Other Expenses": "504,077",
"Other Liabilities": "112,446",
"Other Net Income": "35,480",
"Other Revenues": "819,592",
"Property, Plant and Equipment": "238,256",
"Research and Development": "78,723",
"Selling, General and Administrative Expense": "78,971"
},
"output_variables": {
"Liabilities": "479,657",
"Assets": "789,966",
"Expenses": "661,771",
"Revenues": "819,592",
"Stockholders Equity": "310,309",
"Net Income": "193,301",
"Comprehensive Net Income": "193,301",
"BaseVar": "1,393,233",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "199%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "276,036",
"Assets, Non-Current": "14,147",
"Intangible Assets": "0",
"Liabilities, Current": "169,273",
"Liabilities, Non-Current": "237,671",
"Other Assets": "13,782",
"Other Compr. Net Income": "14,992",
"Other Expenses": "557,148",
"Other Liabilities": "139,289",
"Other Net Income": "-38,583",
"Other Revenues": "698,218",
"Property, Plant and Equipment": "223,766",
"Research and Development": "92,765",
"Selling, General and Administrative Expense": "126,954"
},
"output_variables": {
"Liabilities": "546,233",
"Assets": "527,731",
"Expenses": "776,867",
"Revenues": "698,218",
"Stockholders Equity": "-18,502",
"Net Income": "-117,232",
"Comprehensive Net Income": "-102,240",
"BaseVar": "1,301,312",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "88%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "260,234",
"Assets, Non-Current": "10,678",
"Intangible Assets": "0",
"Liabilities, Current": "166,511",
"Liabilities, Non-Current": "224,156",
"Other Assets": "14,984",
"Other Compr. Net Income": "34,835",
"Other Expenses": "483,761",
"Other Liabilities": "149,544",
"Other Net Income": "-57,020",
"Other Revenues": "633,712",
"Property, Plant and Equipment": "191,985",
"Research and Development": "83,420",
"Selling, General and Administrative Expense": "94,378"
},
"output_variables": {
"Liabilities": "540,211",
"Assets": "477,881",
"Expenses": "661,559",
"Revenues": "633,712",
"Stockholders Equity": "-62,330",
"Net Income": "-84,867",
"Comprehensive Net Income": "-50,032",
"BaseVar": "1,202,609",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "87%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "242,693",
"Assets, Non-Current": "6,632",
"Intangible Assets": "0",
"Liabilities, Current": "153,441",
"Liabilities, Non-Current": "221,082",
"Other Assets": "12,834",
"Other Compr. Net Income": "14,255",
"Other Expenses": "527,702",
"Other Liabilities": "139,543",
"Other Net Income": "-28,608",
"Other Revenues": "687,969",
"Property, Plant and Equipment": "179,793",
"Research and Development": "72,180",
"Selling, General and Administrative Expense": "89,094"
},
"output_variables": {
"Liabilities": "514,066",
"Assets": "441,952",
"Expenses": "688,976",
"Revenues": "687,969",
"Stockholders Equity": "-72,114",
"Net Income": "-29,615",
"Comprehensive Net Income": "-15,360",
"BaseVar": "1,187,913",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "330,260",
"Assets, Non-Current": "5,510",
"Intangible Assets": "0",
"Liabilities, Current": "138,142",
"Liabilities, Non-Current": "303,416",
"Other Assets": "17,116",
"Other Compr. Net Income": "-47,138",
"Other Expenses": "489,293",
"Other Liabilities": "156,868",
"Other Net Income": "46,855",
"Other Revenues": "679,672",
"Property, Plant and Equipment": "205,903",
"Research and Development": "70,523",
"Selling, General and Administrative Expense": "81,775"
},
"output_variables": {
"Liabilities": "598,426",
"Assets": "558,789",
"Expenses": "641,591",
"Revenues": "679,672",
"Stockholders Equity": "-39,637",
"Net Income": "84,936",
"Comprehensive Net Income": "37,798",
"BaseVar": "1,286,236",
"ECR before LimitedLiability": "-8.5%",
"Economic Capital Ratio": "89%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "352,745",
"Assets, Non-Current": "8,729",
"Intangible Assets": "0",
"Liabilities, Current": "132,659",
"Liabilities, Non-Current": "303,577",
"Other Assets": "19,551",
"Other Compr. Net Income": "13,004",
"Other Expenses": "557,451",
"Other Liabilities": "164,270",
"Other Net Income": "-46,669",
"Other Revenues": "750,898",
"Property, Plant and Equipment": "202,171",
"Research and Development": "78,039",
"Selling, General and Administrative Expense": "72,639"
},
"output_variables": {
"Liabilities": "600,506",
"Assets": "583,196",
"Expenses": "708,129",
"Revenues": "750,898",
"Stockholders Equity": "-17,310",
"Net Income": "-3,900",
"Comprehensive Net Income": "9,104",
"BaseVar": "1,351,201",
"ECR before LimitedLiability": "-4.9%",
"Economic Capital Ratio": "89%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "379,365",
"Assets, Non-Current": "9,059",
"Intangible Assets": "0",
"Liabilities, Current": "133,833",
"Liabilities, Non-Current": "314,189",
"Other Assets": "24,330",
"Other Compr. Net Income": "17,450",
"Other Expenses": "625,526",
"Other Liabilities": "162,287",
"Other Net Income": "-41,502",
"Other Revenues": "792,195",
"Property, Plant and Equipment": "182,574",
"Research and Development": "75,356",
"Selling, General and Administrative Expense": "71,637"
},
"output_variables": {
"Liabilities": "610,309",
"Assets": "595,328",
"Expenses": "772,519",
"Revenues": "792,195",
"Stockholders Equity": "-14,981",
"Net Income": "-21,826",
"Comprehensive Net Income": "-4,376",
"BaseVar": "1,414,652",
"ECR before LimitedLiability": "-6.2%",
"Economic Capital Ratio": "89%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "409,610",
"Assets, Non-Current": "9,739",
"Intangible Assets": "0",
"Liabilities, Current": "173,618",
"Liabilities, Non-Current": "12,010",
"Other Assets": "55,958",
"Other Compr. Net Income": "6,363",
"Other Expenses": "338,143",
"Other Liabilities": "40,462",
"Other Net Income": "271,721",
"Other Revenues": "507,059",
"Property, Plant and Equipment": "96,383",
"Research and Development": "45,698",
"Selling, General and Administrative Expense": "49,974"
},
"output_variables": {
"Liabilities": "226,090",
"Assets": "571,690",
"Expenses": "433,815",
"Revenues": "507,059",
"Stockholders Equity": "345,600",
"Net Income": "344,965",
"Comprehensive Net Income": "351,328",
"BaseVar": "1,008,369",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "297%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "409,120",
"Assets, Non-Current": "10,662",
"Intangible Assets": "0",
"Liabilities, Current": "85,481",
"Liabilities, Non-Current": "12,347",
"Other Assets": "55,990",
"Other Compr. Net Income": "-5,933",
"Other Expenses": "304,432",
"Other Liabilities": "33,064",
"Other Net Income": "-9,438",
"Other Revenues": "474,230",
"Property, Plant and Equipment": "107,882",
"Research and Development": "51,212",
"Selling, General and Administrative Expense": "52,440"
},
"output_variables": {
"Liabilities": "130,892",
"Assets": "583,654",
"Expenses": "408,084",
"Revenues": "474,230",
"Stockholders Equity": "452,762",
"Net Income": "56,708",
"Comprehensive Net Income": "50,775",
"BaseVar": "806,116",
"ECR before LimitedLiability": "292%",
"Economic Capital Ratio": "308%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "337,853",
"Assets, Non-Current": "11,587",
"Intangible Assets": "0",
"Liabilities, Current": "47,245",
"Liabilities, Non-Current": "18,126",
"Other Assets": "56,458",
"Other Compr. Net Income": "-10,323",
"Other Expenses": "244,849",
"Other Liabilities": "23,121",
"Other Net Income": "2,365",
"Other Revenues": "337,658",
"Property, Plant and Equipment": "110,747",
"Research and Development": "52,338",
"Selling, General and Administrative Expense": "50,872"
},
"output_variables": {
"Liabilities": "88,492",
"Assets": "516,645",
"Expenses": "348,059",
"Revenues": "337,658",
"Stockholders Equity": "428,153",
"Net Income": "-8,036",
"Comprehensive Net Income": "-18,359",
"BaseVar": "651,771",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "318%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.1786223485891676,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001325702.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001325702.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001325702.svg"
},
{
"company_id": "0001039399",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001039399.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001039399.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001039399.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001039399_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001039399_main_keyfigs.svg",
"name": "Formfactor INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001039399.svg",
"report_text": "The relative strengths and weaknesses of Formfactor 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 Formfactor INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Formfactor INC is the variable Other Expenses, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 315%, being 82% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001039399_2023_Formfactor_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "31.2",
"Liabilities": "57.6",
"Stockholders Equity": "99.9",
"ECR before LimitedLiability": "66.7",
"Other Liabilities": "10.7",
"Liabilities, Non-Current": "21.5",
"Assets": "22.0",
"Other Assets": "-4.08",
"Property, Plant and Equipment": "-1.93",
"Intangible Assets": "-7.38",
"Assets, Current": "47.7",
"Expenses": "-7.46",
"Revenues": "-23.2",
"Net Income": "-30.2",
"Selling, General and Administrative Expense": "-0.906",
"Other Expenses": "-6.19",
"Research and Development": "-0.949",
"Other Revenues": "-23.2",
"Other Net Income": "0.656",
"Comprehensive Net Income": "-30.2",
"Economic Capital Ratio": "51.6"
},
"2012": {
"Liabilities, Non-Current": "23.1",
"Liabilities": "38.8",
"Stockholders Equity": "86.7",
"ECR before LimitedLiability": "70.4",
"Other Liabilities": "7.24",
"Liabilities, Current": "11.0",
"Assets, Current": "14.1",
"Assets": "24.7",
"Property, Plant and Equipment": "-1.12",
"Assets, Non-Current": "-1.27",
"Other Assets": "-4.59",
"Intangible Assets": "17.3",
"Research and Development": "3.17",
"Expenses": "6.22",
"Revenues": "-13.4",
"Net Income": "-5.29",
"Other Expenses": "3.58",
"Other Revenues": "-13.4",
"Other Net Income": "1.74",
"Comprehensive Net Income": "-5.52",
"Economic Capital Ratio": "54.8"
},
"2013": {
"Other Liabilities": "13.8",
"Liabilities": "68.5",
"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "56.7",
"Liabilities, Non-Current": "27.6",
"Liabilities, Current": "36.7",
"Assets, Non-Current": "-1.56",
"Assets": "1.64",
"Assets, Current": "1.73",
"Intangible Assets": "15.4",
"Property, Plant and Equipment": "-5.56",
"Other Assets": "-6.17",
"Expenses": "-19.4",
"Revenues": "3.05",
"Net Income": "-15.7",
"Other Expenses": "-21.7",
"Research and Development": "2.46",
"Other Revenues": "3.05",
"Comprehensive Net Income": "-16.8",
"Other Compr. Net Income": "-1.05",
"Economic Capital Ratio": "46.8"
},
"2014": {
"Liabilities, Non-Current": "32.2",
"Liabilities": "59.8",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "62.5",
"Liabilities, Current": "20.0",
"Other Liabilities": "14.8",
"Other Assets": "-8.25",
"Assets": "-3.53",
"Intangible Assets": "6.55",
"Assets, Current": "8.98",
"Assets, Non-Current": "-1.66",
"Property, Plant and Equipment": "-7.25",
"Expenses": "-13.1",
"Revenues": "14.6",
"Net Income": "3.34",
"Other Expenses": "-16.5",
"Research and Development": "3.29",
"Other Revenues": "14.6",
"Comprehensive Net Income": "3.27",
"Other Net Income": "1.41",
"Economic Capital Ratio": "53.6"
},
"2015": {
"Liabilities, Current": "23.8",
"Liabilities": "70.7",
"Stockholders Equity": "30.7",
"ECR before LimitedLiability": "76.1",
"Other Liabilities": "17.4",
"Liabilities, Non-Current": "38.9",
"Property, Plant and Equipment": "-7.56",
"Assets": "-4.23",
"Other Assets": "-5.02",
"Assets, Non-Current": "-1.64",
"Assets, Current": "12.2",
"Other Expenses": "-21.9",
"Expenses": "-13.9",
"Revenues": "19.4",
"Net Income": "7.81",
"Research and Development": "4.02",
"Selling, General and Administrative Expense": "3.04",
"Other Revenues": "19.4",
"Other Net Income": "1.83",
"Comprehensive Net Income": "8.33",
"Economic Capital Ratio": "68.7"
},
"2016": {
"Other Liabilities": "-65.3",
"Liabilities": "-13.9",
"Stockholders Equity": "-10.1",
"Economic Capital Ratio": "-8.38",
"Liabilities, Current": "8.64",
"Liabilities, Non-Current": "27.9",
"Intangible Assets": "41.3",
"Assets": "-0.502",
"Assets, Non-Current": "-1.70",
"Other Assets": "-9.38",
"Property, Plant and Equipment": "-7.37",
"Assets, Current": "-13.8",
"Selling, General and Administrative Expense": "2.26",
"Expenses": "5.06",
"Revenues": "2.98",
"Net Income": "8.54",
"Other Expenses": "-2.90",
"Research and Development": "5.24",
"Other Revenues": "2.98",
"Other Net Income": "0.536",
"Comprehensive Net Income": "8.32"
},
"2017": {
"Liabilities, Non-Current": "-8.77",
"Liabilities": "36.2",
"Stockholders Equity": "-2.05",
"ECR before LimitedLiability": "38.6",
"Other Liabilities": "19.3",
"Liabilities, Current": "26.5",
"Assets, Current": "-14.8",
"Assets": "-11.2",
"Property, Plant and Equipment": "-8.28",
"Intangible Assets": "27.9",
"Other Assets": "-8.70",
"Assets, Non-Current": "-1.84",
"Expenses": "-5.23",
"Revenues": "20.7",
"Net Income": "16.8",
"Other Expenses": "-12.4",
"Research and Development": "5.08",
"Selling, General and Administrative Expense": "1.23",
"Other Revenues": "20.7",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "30.0"
},
"2018": {
"Liabilities, Non-Current": "22.8",
"Liabilities": "69.0",
"Stockholders Equity": "73.2",
"ECR before LimitedLiability": "120",
"Other Liabilities": "17.0",
"Liabilities, Current": "38.6",
"Assets, Current": "-4.73",
"Assets": "9.38",
"Property, Plant and Equipment": "-5.41",
"Intangible Assets": "19.8",
"Other Assets": "4.14",
"Other Expenses": "4.07",
"Expenses": "9.22",
"Revenues": "23.5",
"Net Income": "34.6",
"Research and Development": "2.63",
"Selling, General and Administrative Expense": "2.12",
"Other Revenues": "23.5",
"Other Net Income": "2.63",
"Comprehensive Net Income": "34.5",
"Economic Capital Ratio": "91.0"
},
"2019": {
"Other Liabilities": "-5.41",
"Liabilities": "46.5",
"Stockholders Equity": "38.5",
"ECR before LimitedLiability": "70.1",
"Liabilities, Current": "8.63",
"Liabilities, Non-Current": "43.9",
"Property, Plant and Equipment": "-7.98",
"Assets": "2.73",
"Assets, Non-Current": "-2.40",
"Other Assets": "6.56",
"Assets, Current": "-4.23",
"Intangible Assets": "12.6",
"Other Revenues": "15.8",
"Revenues": "15.8",
"Net Income": "17.5",
"Other Net Income": "1.66",
"Comprehensive Net Income": "17.4",
"Other Expenses": "-8.73",
"Research and Development": "4.67",
"Selling, General and Administrative Expense": "3.52",
"Economic Capital Ratio": "61.2"
},
"2020": {
"Liabilities, Non-Current": "36.2",
"Liabilities": "60.4",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "69.0",
"Liabilities, Current": "10.0",
"Other Liabilities": "21.3",
"Assets": "-2.02",
"Property, Plant and Equipment": "-5.32",
"Intangible Assets": "11.4",
"Assets, Current": "-5.58",
"Assets, Non-Current": "-2.29",
"Other Expenses": "-10.6",
"Expenses": "-4.03",
"Revenues": "21.4",
"Net Income": "16.4",
"Research and Development": "3.97",
"Selling, General and Administrative Expense": "1.99",
"Other Revenues": "21.4",
"Comprehensive Net Income": "17.0",
"Other Net Income": "-1.22",
"Economic Capital Ratio": "62.5"
},
"2021": {
"Liabilities, Current": "28.3",
"Liabilities": "78.6",
"Assets": "-5.02",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "88.1",
"Liabilities, Non-Current": "37.9",
"Other Liabilities": "26.1",
"Intangible Assets": "6.00",
"Assets, Current": "-6.70",
"Assets, Non-Current": "-2.39",
"Other Expenses": "-17.2",
"Expenses": "-8.34",
"Revenues": "30.9",
"Net Income": "25.1",
"Selling, General and Administrative Expense": "3.40",
"Research and Development": "4.71",
"Other Revenues": "30.9",
"Other Net Income": "2.05",
"Comprehensive Net Income": "23.9",
"Other Compr. Net Income": "-1.31",
"Economic Capital Ratio": "83.2"
},
"2022": {
"Other Liabilities": "30.0",
"Liabilities": "74.1",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "92.6",
"Liabilities, Current": "19.9",
"Liabilities, Non-Current": "36.2",
"Assets, Current": "-5.85",
"Assets": "0.634",
"Assets, Non-Current": "-1.97",
"Property, Plant and Equipment": "2.80",
"Intangible Assets": "5.85",
"Selling, General and Administrative Expense": "3.22",
"Expenses": "-7.19",
"Revenues": "25.9",
"Net Income": "18.4",
"Research and Development": "3.81",
"Other Expenses": "-14.8",
"Other Revenues": "25.9",
"Comprehensive Net Income": "18.4",
"Other Net Income": "-0.797",
"Economic Capital Ratio": "81.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001039399_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "336,975",
"Assets, Non-Current": "4,693",
"Intangible Assets": "0",
"Liabilities, Current": "28,595",
"Liabilities, Non-Current": "4,112",
"Other Assets": "6,271",
"Other Compr. Net Income": "0",
"Other Expenses": "147,537",
"Other Liabilities": "3,712",
"Other Net Income": "2,480",
"Other Revenues": "169,325",
"Property, Plant and Equipment": "35,132",
"Research and Development": "43,544",
"Selling, General and Administrative Expense": "46,705"
},
"output_variables": {
"Liabilities": "36,419",
"Assets": "383,071",
"Expenses": "237,786",
"Revenues": "169,325",
"Stockholders Equity": "346,652",
"Net Income": "-65,981",
"Comprehensive Net Income": "-65,981",
"BaseVar": "414,540",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "340%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "239,172",
"Assets, Non-Current": "1,200",
"Intangible Assets": "105,270",
"Liabilities, Current": "45,047",
"Liabilities, Non-Current": "3,028",
"Other Assets": "4,525",
"Other Compr. Net Income": "-985",
"Other Expenses": "126,872",
"Other Liabilities": "8,349",
"Other Net Income": "2,152",
"Other Revenues": "178,535",
"Property, Plant and Equipment": "45,515",
"Research and Development": "40,130",
"Selling, General and Administrative Expense": "49,231"
},
"output_variables": {
"Liabilities": "56,424",
"Assets": "395,682",
"Expenses": "216,233",
"Revenues": "178,535",
"Stockholders Equity": "339,258",
"Net Income": "-35,546",
"Comprehensive Net Income": "-36,531",
"BaseVar": "425,006",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "325%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "211,651",
"Assets, Non-Current": "1,271",
"Intangible Assets": "88,201",
"Liabilities, Current": "37,770",
"Liabilities, Non-Current": "2,497",
"Other Assets": "4,395",
"Other Compr. Net Income": "-1,964",
"Other Expenses": "194,869",
"Other Liabilities": "6,355",
"Other Net Income": "1,009",
"Other Revenues": "231,533",
"Property, Plant and Equipment": "35,190",
"Research and Development": "42,139",
"Selling, General and Administrative Expense": "53,217"
},
"output_variables": {
"Liabilities": "46,622",
"Assets": "340,708",
"Expenses": "290,225",
"Revenues": "231,533",
"Stockholders Equity": "294,086",
"Net Income": "-57,683",
"Comprehensive Net Income": "-59,647",
"BaseVar": "456,030",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "316%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "244,274",
"Assets, Non-Current": "1,150",
"Intangible Assets": "69,420",
"Liabilities, Current": "47,862",
"Liabilities, Non-Current": "1,094",
"Other Assets": "3,901",
"Other Compr. Net Income": "-1,512",
"Other Expenses": "194,068",
"Other Liabilities": "5,851",
"Other Net Income": "463",
"Other Revenues": "268,530",
"Property, Plant and Equipment": "25,498",
"Research and Development": "42,725",
"Selling, General and Administrative Expense": "51,385"
},
"output_variables": {
"Liabilities": "54,807",
"Assets": "344,243",
"Expenses": "288,178",
"Revenues": "268,530",
"Stockholders Equity": "289,436",
"Net Income": "-19,185",
"Comprehensive Net Income": "-20,697",
"BaseVar": "478,866",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "321%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "258,018",
"Assets, Non-Current": "853",
"Intangible Assets": "56,252",
"Liabilities, Current": "43,581",
"Liabilities, Non-Current": "1,069",
"Other Assets": "3,747",
"Other Compr. Net Income": "-461",
"Other Expenses": "197,439",
"Other Liabilities": "3,392",
"Other Net Income": "2,832",
"Other Revenues": "282,358",
"Property, Plant and Equipment": "23,853",
"Research and Development": "44,184",
"Selling, General and Administrative Expense": "45,090"
},
"output_variables": {
"Liabilities": "48,042",
"Assets": "342,723",
"Expenses": "286,713",
"Revenues": "282,358",
"Stockholders Equity": "294,681",
"Net Income": "-1,523",
"Comprehensive Net Income": "-1,984",
"BaseVar": "481,564",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "339%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "254,709",
"Assets, Non-Current": "2,600",
"Intangible Assets": "314,618",
"Liabilities, Current": "82,707",
"Liabilities, Non-Current": "1,315",
"Other Assets": "4,392",
"Other Compr. Net Income": "-1,518",
"Other Expenses": "257,253",
"Other Liabilities": "133,904",
"Other Net Income": "-2,288",
"Other Revenues": "383,881",
"Property, Plant and Equipment": "42,663",
"Research and Development": "57,453",
"Selling, General and Administrative Expense": "73,444"
},
"output_variables": {
"Liabilities": "217,926",
"Assets": "618,982",
"Expenses": "388,150",
"Revenues": "383,881",
"Stockholders Equity": "401,056",
"Net Income": "-6,557",
"Comprehensive Net Income": "-8,075",
"BaseVar": "806,372",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "245%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "305,854",
"Assets, Non-Current": "2,259",
"Intangible Assets": "287,404",
"Liabilities, Current": "92,161",
"Liabilities, Non-Current": "88,256",
"Other Assets": "4,303",
"Other Compr. Net Income": "6,761",
"Other Expenses": "339,438",
"Other Liabilities": "7,520",
"Other Net Income": "396",
"Other Revenues": "548,441",
"Property, Plant and Equipment": "46,754",
"Research and Development": "73,807",
"Selling, General and Administrative Expense": "94,679"
},
"output_variables": {
"Liabilities": "187,937",
"Assets": "646,574",
"Expenses": "507,924",
"Revenues": "548,441",
"Stockholders Equity": "458,637",
"Net Income": "40,913",
"Comprehensive Net Income": "47,674",
"BaseVar": "949,016",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "277%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "337,820",
"Assets, Non-Current": "968",
"Intangible Assets": "256,854",
"Liabilities, Current": "102,518",
"Liabilities, Non-Current": "34,971",
"Other Assets": "78,526",
"Other Compr. Net Income": "-2,241",
"Other Expenses": "252,701",
"Other Liabilities": "10,569",
"Other Net Income": "1,132",
"Other Revenues": "529,675",
"Property, Plant and Equipment": "54,054",
"Research and Development": "74,976",
"Selling, General and Administrative Expense": "99,094"
},
"output_variables": {
"Liabilities": "148,058",
"Assets": "728,222",
"Expenses": "426,771",
"Revenues": "529,675",
"Stockholders Equity": "580,164",
"Net Income": "104,036",
"Comprehensive Net Income": "101,795",
"BaseVar": "918,050",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "326%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "419,043",
"Assets, Non-Current": "1,203",
"Intangible Assets": "256,806",
"Liabilities, Current": "136,560",
"Liabilities, Non-Current": "15,639",
"Other Assets": "104,083",
"Other Compr. Net Income": "-1,439",
"Other Expenses": "365,600",
"Other Liabilities": "46,686",
"Other Net Income": "3,316",
"Other Revenues": "589,464",
"Property, Plant and Equipment": "58,747",
"Research and Development": "81,499",
"Selling, General and Administrative Expense": "106,335"
},
"output_variables": {
"Liabilities": "198,885",
"Assets": "839,882",
"Expenses": "553,434",
"Revenues": "589,464",
"Stockholders Equity": "640,997",
"Net Income": "39,346",
"Comprehensive Net Income": "37,907",
"BaseVar": "1,093,210",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "297%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "487,074",
"Assets, Non-Current": "1,165",
"Intangible Assets": "271,908",
"Liabilities, Current": "154,571",
"Liabilities, Non-Current": "52,974",
"Other Assets": "98,967",
"Other Compr. Net Income": "6,545",
"Other Expenses": "413,212",
"Other Liabilities": "11,588",
"Other Net Income": "2,251",
"Other Revenues": "693,616",
"Property, Plant and Equipment": "104,103",
"Research and Development": "89,034",
"Selling, General and Administrative Expense": "115,098"
},
"output_variables": {
"Liabilities": "219,133",
"Assets": "963,217",
"Expenses": "617,344",
"Revenues": "693,616",
"Stockholders Equity": "744,084",
"Net Income": "78,523",
"Comprehensive Net Income": "85,068",
"BaseVar": "1,251,053",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "307%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "524,039",
"Assets, Non-Current": "1,981",
"Intangible Assets": "248,641",
"Liabilities, Current": "148,754",
"Liabilities, Non-Current": "46,443",
"Other Assets": "99,304",
"Other Compr. Net Income": "-7,335",
"Other Expenses": "462,085",
"Other Liabilities": "9,543",
"Other Net Income": "1,064",
"Other Revenues": "769,674",
"Property, Plant and Equipment": "146,555",
"Research and Development": "100,937",
"Selling, General and Administrative Expense": "123,792"
},
"output_variables": {
"Liabilities": "204,740",
"Assets": "1,020,520",
"Expenses": "686,814",
"Revenues": "769,674",
"Stockholders Equity": "815,780",
"Net Income": "83,924",
"Comprehensive Net Income": "76,589",
"BaseVar": "1,345,074",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "318%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "474,552",
"Assets, Non-Current": "3,994",
"Intangible Assets": "238,195",
"Liabilities, Current": "149,667",
"Liabilities, Non-Current": "41,976",
"Other Assets": "101,639",
"Other Compr. Net Income": "-4,129",
"Other Expenses": "459,639",
"Other Liabilities": "8,300",
"Other Net Income": "3,537",
"Other Revenues": "747,937",
"Property, Plant and Equipment": "189,848",
"Research and Development": "109,222",
"Selling, General and Administrative Expense": "131,875"
},
"output_variables": {
"Liabilities": "199,943",
"Assets": "1,008,228",
"Expenses": "700,736",
"Revenues": "747,937",
"Stockholders Equity": "808,285",
"Net Income": "50,738",
"Comprehensive Net Income": "46,609",
"BaseVar": "1,332,255",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "315%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 3.1531019613098294,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001039399.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001039399.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001039399.svg"
},
{
"company_id": "0000810136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000810136.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000810136.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000810136.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000810136_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000810136_main_keyfigs.svg",
"name": "Photronics INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000810136.svg",
"report_text": "The relative strengths and weaknesses of Photronics 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 Photronics INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Photronics INC is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 312%, being 78% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000810136_2023_Photronics_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "12.5",
"Liabilities": "-29.6",
"ECR before LimitedLiability": "-11.7",
"Other Liabilities": "11.2",
"Liabilities, Non-Current": "-62.6",
"Assets, Non-Current": "-0.710",
"Assets": "8.89",
"Other Assets": "3.88",
"Property, Plant and Equipment": "44.5",
"Intangible Assets": "-6.29",
"Assets, Current": "-21.0",
"Expenses": "12.1",
"Net Income": "0.937",
"Selling, General and Administrative Expense": "8.76",
"Other Expenses": "-8.91",
"Research and Development": "11.6",
"Other Revenues": "-6.80",
"Revenues": "-6.80",
"Other Net Income": "-4.64",
"Comprehensive Net Income": "0.952",
"Economic Capital Ratio": "-26.8"
},
"2012": {
"Liabilities, Non-Current": "-69.9",
"Liabilities": "-27.9",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "11.1",
"Other Liabilities": "13.2",
"Liabilities, Current": "16.3",
"Assets, Current": "-14.0",
"Assets": "18.2",
"Property, Plant and Equipment": "42.8",
"Other Assets": "6.24",
"Intangible Assets": "-7.34",
"Research and Development": "12.2",
"Expenses": "15.6",
"Revenues": "-6.86",
"Net Income": "10.3",
"Selling, General and Administrative Expense": "8.10",
"Other Expenses": "-4.97",
"Other Revenues": "-6.86",
"Other Net Income": "1.26",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "-4.52"
},
"2013": {
"Other Liabilities": "12.5",
"Liabilities": "-32.6",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "-4.05",
"Liabilities, Non-Current": "-71.2",
"Liabilities, Current": "13.9",
"Assets, Non-Current": "-1.25",
"Assets": "20.2",
"Assets, Current": "-16.3",
"Intangible Assets": "-7.00",
"Property, Plant and Equipment": "49.3",
"Other Assets": "6.14",
"Selling, General and Administrative Expense": "7.85",
"Expenses": "16.2",
"Revenues": "-9.18",
"Net Income": "7.92",
"Other Expenses": "-1.82",
"Research and Development": "10.1",
"Other Revenues": "-9.18",
"Comprehensive Net Income": "8.86",
"Economic Capital Ratio": "-13.9"
},
"2014": {
"Liabilities, Non-Current": "-40.2",
"Liabilities": "-21.9",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "16.3",
"Liabilities, Current": "1.94",
"Other Liabilities": "12.6",
"Other Assets": "2.05",
"Assets": "22.9",
"Intangible Assets": "-8.06",
"Assets, Current": "-16.0",
"Assets, Non-Current": "-0.957",
"Property, Plant and Equipment": "61.8",
"Expenses": "17.7",
"Revenues": "-10.4",
"Net Income": "10.6",
"Research and Development": "10.8",
"Selling, General and Administrative Expense": "7.60",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "9.77",
"Other Net Income": "2.99",
"Economic Capital Ratio": "7.43"
},
"2015": {
"Liabilities, Current": "-20.3",
"Liabilities": "-16.4",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "14.4",
"Other Liabilities": "11.4",
"Liabilities, Non-Current": "-8.53",
"Property, Plant and Equipment": "56.5",
"Assets": "18.1",
"Other Assets": "4.47",
"Assets, Current": "-15.2",
"Intangible Assets": "-11.3",
"Other Expenses": "-3.69",
"Expenses": "17.5",
"Revenues": "-6.96",
"Net Income": "11.6",
"Research and Development": "12.1",
"Selling, General and Administrative Expense": "8.79",
"Other Revenues": "-6.96",
"Comprehensive Net Income": "7.12",
"Other Compr. Net Income": "-4.59",
"Economic Capital Ratio": "7.02"
},
"2016": {
"Other Liabilities": "23.0",
"Liabilities": "43.8",
"Assets": "18.2",
"Stockholders Equity": "79.8",
"ECR before LimitedLiability": "88.6",
"Liabilities, Current": "25.3",
"Liabilities, Non-Current": "-1.93",
"Intangible Assets": "-12.0",
"Other Assets": "-4.68",
"Property, Plant and Equipment": "49.5",
"Selling, General and Administrative Expense": "10.1",
"Expenses": "15.3",
"Revenues": "1.37",
"Net Income": "19.3",
"Other Expenses": "-9.32",
"Research and Development": "13.9",
"Other Revenues": "1.37",
"Other Net Income": "2.76",
"Comprehensive Net Income": "18.4",
"Other Compr. Net Income": "-0.948",
"Economic Capital Ratio": "79.9"
},
"2017": {
"Liabilities, Non-Current": "5.13",
"Liabilities": "57.7",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "98.9",
"Other Liabilities": "22.4",
"Liabilities, Current": "35.4",
"Assets, Current": "0.904",
"Assets": "24.0",
"Property, Plant and Equipment": "51.7",
"Intangible Assets": "-10.2",
"Other Assets": "-3.85",
"Assets, Non-Current": "-0.864",
"Expenses": "13.6",
"Revenues": "-2.35",
"Net Income": "11.8",
"Other Expenses": "-10.6",
"Research and Development": "13.8",
"Selling, General and Administrative Expense": "9.71",
"Other Revenues": "-2.35",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "90.3"
},
"2018": {
"Liabilities, Non-Current": "32.0",
"Liabilities": "54.6",
"Assets": "26.9",
"Stockholders Equity": "98.2",
"ECR before LimitedLiability": "114",
"Other Liabilities": "19.9",
"Liabilities, Current": "8.22",
"Property, Plant and Equipment": "52.1",
"Intangible Assets": "-10.4",
"Other Assets": "-3.27",
"Other Expenses": "-7.70",
"Expenses": "16.5",
"Revenues": "1.76",
"Net Income": "20.8",
"Research and Development": "12.5",
"Selling, General and Administrative Expense": "11.3",
"Other Revenues": "1.76",
"Other Net Income": "2.70",
"Comprehensive Net Income": "17.3",
"Other Compr. Net Income": "-3.67",
"Economic Capital Ratio": "84.7"
},
"2019": {
"Other Liabilities": "17.9",
"Liabilities": "48.5",
"Stockholders Equity": "84.0",
"ECR before LimitedLiability": "92.2",
"Liabilities, Current": "7.30",
"Liabilities, Non-Current": "27.6",
"Property, Plant and Equipment": "60.4",
"Assets": "21.5",
"Other Assets": "-3.00",
"Assets, Current": "-5.74",
"Intangible Assets": "-12.7",
"Expenses": "12.2",
"Revenues": "2.48",
"Net Income": "15.6",
"Research and Development": "13.2",
"Selling, General and Administrative Expense": "11.1",
"Other Expenses": "-13.0",
"Other Revenues": "2.48",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "-1.77",
"Economic Capital Ratio": "83.2"
},
"2020": {
"Liabilities, Non-Current": "23.6",
"Liabilities": "57.9",
"Stockholders Equity": "74.7",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "16.9",
"Other Liabilities": "24.5",
"Other Assets": "-5.20",
"Assets": "13.8",
"Property, Plant and Equipment": "50.5",
"Intangible Assets": "-12.0",
"Assets, Current": "-5.10",
"Other Expenses": "-17.7",
"Expenses": "5.25",
"Revenues": "6.24",
"Net Income": "10.1",
"Research and Development": "12.4",
"Selling, General and Administrative Expense": "9.55",
"Other Revenues": "6.24",
"Comprehensive Net Income": "12.2",
"Other Compr. Net Income": "2.18",
"Economic Capital Ratio": "76.2"
},
"2021": {
"Liabilities, Current": "16.8",
"Liabilities": "44.4",
"Stockholders Equity": "57.1",
"ECR before LimitedLiability": "71.1",
"Liabilities, Non-Current": "8.04",
"Other Liabilities": "23.6",
"Property, Plant and Equipment": "57.9",
"Assets": "11.6",
"Intangible Assets": "-13.9",
"Assets, Current": "-6.99",
"Other Assets": "-6.95",
"Other Expenses": "-16.4",
"Expenses": "7.26",
"Revenues": "9.23",
"Net Income": "19.0",
"Selling, General and Administrative Expense": "10.1",
"Research and Development": "12.6",
"Other Revenues": "9.23",
"Other Net Income": "2.78",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "66.3"
},
"2022": {
"Other Liabilities": "31.3",
"Liabilities": "68.0",
"Assets": "6.51",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "89.0",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "31.4",
"Other Assets": "-6.98",
"Property, Plant and Equipment": "43.5",
"Intangible Assets": "-14.4",
"Selling, General and Administrative Expense": "13.1",
"Expenses": "12.6",
"Revenues": "14.9",
"Net Income": "28.7",
"Research and Development": "15.4",
"Other Expenses": "-16.8",
"Other Revenues": "14.9",
"Comprehensive Net Income": "11.5",
"Other Net Income": "1.82",
"Other Compr. Net Income": "-18.5",
"Economic Capital Ratio": "78.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000810136_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "305,207",
"Assets, Non-Current": "10,282",
"Intangible Assets": "42,462",
"Liabilities, Current": "95,901",
"Liabilities, Non-Current": "161,460",
"Other Assets": "91,223",
"Other Compr. Net Income": "0",
"Other Expenses": "398,755",
"Other Liabilities": "737",
"Other Net Income": "-32,310",
"Other Revenues": "512,020",
"Property, Plant and Equipment": "368,680",
"Research and Development": "15,507",
"Selling, General and Administrative Expense": "45,240"
},
"output_variables": {
"Liabilities": "258,098",
"Assets": "817,854",
"Expenses": "459,502",
"Revenues": "512,020",
"Stockholders Equity": "559,756",
"Net Income": "20,208",
"Comprehensive Net Income": "20,208",
"BaseVar": "1,039,892",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "262%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "319,794",
"Assets, Non-Current": "6,601",
"Intangible Assets": "37,384",
"Liabilities, Current": "85,513",
"Liabilities, Non-Current": "177,059",
"Other Assets": "104,647",
"Other Compr. Net Income": "3,820",
"Other Expenses": "358,228",
"Other Liabilities": "661",
"Other Net Income": "3,721",
"Other Revenues": "450,439",
"Property, Plant and Equipment": "380,808",
"Research and Development": "19,371",
"Selling, General and Administrative Expense": "46,706"
},
"output_variables": {
"Liabilities": "263,233",
"Assets": "849,234",
"Expenses": "424,305",
"Revenues": "450,439",
"Stockholders Equity": "586,001",
"Net Income": "29,855",
"Comprehensive Net Income": "33,675",
"BaseVar": "997,376",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "266%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "318,466",
"Assets, Non-Current": "5,064",
"Intangible Assets": "34,080",
"Liabilities, Current": "104,587",
"Liabilities, Non-Current": "192,504",
"Other Assets": "105,579",
"Other Compr. Net Income": "9,129",
"Other Expenses": "337,525",
"Other Liabilities": "1,007",
"Other Net Income": "3,892",
"Other Revenues": "422,180",
"Property, Plant and Equipment": "422,740",
"Research and Development": "20,758",
"Selling, General and Administrative Expense": "48,213"
},
"output_variables": {
"Liabilities": "298,098",
"Assets": "885,929",
"Expenses": "406,496",
"Revenues": "422,180",
"Stockholders Equity": "587,831",
"Net Income": "19,576",
"Comprehensive Net Income": "28,705",
"BaseVar": "1,012,862",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "255%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "336,492",
"Assets, Non-Current": "8,170",
"Intangible Assets": "30,294",
"Liabilities, Current": "139,117",
"Liabilities, Non-Current": "147,527",
"Other Assets": "104,158",
"Other Compr. Net Income": "-11,067",
"Other Expenses": "371,723",
"Other Liabilities": "3,045",
"Other Net Income": "19,782",
"Other Revenues": "455,527",
"Property, Plant and Equipment": "550,069",
"Research and Development": "21,913",
"Selling, General and Administrative Expense": "49,638"
},
"output_variables": {
"Liabilities": "289,689",
"Assets": "1,029,183",
"Expenses": "443,274",
"Revenues": "455,527",
"Stockholders Equity": "739,494",
"Net Income": "32,035",
"Comprehensive Net Income": "20,968",
"BaseVar": "1,124,261",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "275%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "364,114",
"Assets, Non-Current": "4,612",
"Intangible Assets": "24,616",
"Liabilities, Current": "192,692",
"Liabilities, Non-Current": "86,409",
"Other Assets": "104,929",
"Other Compr. Net Income": "-44,581",
"Other Expenses": "399,241",
"Other Liabilities": "4,388",
"Other Net Income": "2,797",
"Other Revenues": "524,206",
"Property, Plant and Equipment": "547,284",
"Research and Development": "21,920",
"Selling, General and Administrative Expense": "48,983"
},
"output_variables": {
"Liabilities": "283,489",
"Assets": "1,045,555",
"Expenses": "470,144",
"Revenues": "524,206",
"Stockholders Equity": "762,066",
"Net Income": "56,859",
"Comprehensive Net Income": "12,278",
"BaseVar": "1,185,386",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "278%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "441,586",
"Assets, Non-Current": "4,071",
"Intangible Assets": "19,854",
"Liabilities, Current": "81,317",
"Liabilities, Non-Current": "79,985",
"Other Assets": "16,322",
"Other Compr. Net Income": "-6,574",
"Other Expenses": "372,913",
"Other Liabilities": "1,491",
"Other Net Income": "11,364",
"Other Revenues": "483,456",
"Property, Plant and Equipment": "506,434",
"Research and Development": "21,654",
"Selling, General and Administrative Expense": "44,577"
},
"output_variables": {
"Liabilities": "162,793",
"Assets": "988,267",
"Expenses": "439,144",
"Revenues": "483,456",
"Stockholders Equity": "825,474",
"Net Income": "55,676",
"Comprehensive Net Income": "49,102",
"BaseVar": "1,045,799",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "449,124",
"Assets, Non-Current": "3,870",
"Intangible Assets": "17,122",
"Liabilities, Current": "81,776",
"Liabilities, Non-Current": "71,674",
"Other Assets": "15,481",
"Other Compr. Net Income": "6,403",
"Other Expenses": "366,874",
"Other Liabilities": "2,049",
"Other Net Income": "-3,068",
"Other Revenues": "450,678",
"Property, Plant and Equipment": "535,197",
"Research and Development": "15,862",
"Selling, General and Administrative Expense": "43,585"
},
"output_variables": {
"Liabilities": "155,499",
"Assets": "1,020,794",
"Expenses": "426,321",
"Revenues": "450,678",
"Stockholders Equity": "865,295",
"Net Income": "21,289",
"Comprehensive Net Income": "27,692",
"BaseVar": "1,031,382",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "337%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "502,731",
"Assets, Non-Current": "5,020",
"Intangible Assets": "12,368",
"Liabilities, Current": "191,076",
"Liabilities, Non-Current": "13,721",
"Other Assets": "18,109",
"Other Compr. Net Income": "-31,038",
"Other Expenses": "413,370",
"Other Liabilities": "643",
"Other Net Income": "5,206",
"Other Revenues": "535,276",
"Property, Plant and Equipment": "571,781",
"Research and Development": "14,481",
"Selling, General and Administrative Expense": "51,395"
},
"output_variables": {
"Liabilities": "205,440",
"Assets": "1,110,009",
"Expenses": "479,246",
"Revenues": "535,276",
"Stockholders Equity": "904,569",
"Net Income": "61,236",
"Comprehensive Net Income": "30,198",
"BaseVar": "1,183,108",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "319%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "427,527",
"Assets, Non-Current": "30,048",
"Intangible Assets": "7,870",
"Liabilities, Current": "151,954",
"Liabilities, Non-Current": "55,619",
"Other Assets": "20,779",
"Other Compr. Net Income": "-14,737",
"Other Expenses": "441,454",
"Other Liabilities": "0",
"Other Net Income": "5.0",
"Other Revenues": "550,660",
"Property, Plant and Equipment": "632,441",
"Research and Development": "16,394",
"Selling, General and Administrative Expense": "52,326"
},
"output_variables": {
"Liabilities": "207,573",
"Assets": "1,118,665",
"Expenses": "510,174",
"Revenues": "550,660",
"Stockholders Equity": "911,092",
"Net Income": "40,491",
"Comprehensive Net Income": "25,754",
"BaseVar": "1,200,907",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "319%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "500,139",
"Assets, Non-Current": "31,061",
"Intangible Assets": "3,437",
"Liabilities, Current": "142,939",
"Liabilities, Non-Current": "82,977",
"Other Assets": "22,070",
"Other Compr. Net Income": "20,440",
"Other Expenses": "498,662",
"Other Liabilities": "0",
"Other Net Income": "40",
"Other Revenues": "609,691",
"Property, Plant and Equipment": "631,475",
"Research and Development": "17,144",
"Selling, General and Administrative Expense": "53,582"
},
"output_variables": {
"Liabilities": "225,916",
"Assets": "1,188,182",
"Expenses": "569,388",
"Revenues": "609,691",
"Stockholders Equity": "962,266",
"Net Income": "40,343",
"Comprehensive Net Income": "60,783",
"BaseVar": "1,306,828",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "320%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "550,616",
"Assets, Non-Current": "21,906",
"Intangible Assets": "774",
"Liabilities, Current": "176,148",
"Liabilities, Non-Current": "117,492",
"Other Assets": "24,353",
"Other Compr. Net Income": "-20,754",
"Other Expenses": "521,592",
"Other Liabilities": "0",
"Other Net Income": "12,662",
"Other Revenues": "663,761",
"Property, Plant and Equipment": "696,553",
"Research and Development": "18,490",
"Selling, General and Administrative Expense": "57,525"
},
"output_variables": {
"Liabilities": "293,640",
"Assets": "1,294,202",
"Expenses": "597,607",
"Revenues": "663,761",
"Stockholders Equity": "1,000,562",
"Net Income": "78,816",
"Comprehensive Net Income": "58,062",
"BaseVar": "1,441,313",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "301%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "644,652",
"Assets, Non-Current": "7,489",
"Intangible Assets": "0",
"Liabilities, Current": "193,797",
"Liabilities, Non-Current": "59,944",
"Other Assets": "19,816",
"Other Compr. Net Income": "-179,483",
"Other Expenses": "591,984",
"Other Liabilities": "0",
"Other Net Income": "29,007",
"Other Revenues": "824,549",
"Property, Plant and Equipment": "643,873",
"Research and Development": "18,341",
"Selling, General and Administrative Expense": "63,989"
},
"output_variables": {
"Liabilities": "253,741",
"Assets": "1,315,830",
"Expenses": "674,314",
"Revenues": "824,549",
"Stockholders Equity": "1,062,089",
"Net Income": "179,242",
"Comprehensive Net Income": "-241",
"BaseVar": "1,638,462",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "312%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 3.1170406937992796,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000810136.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000810136.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000810136.svg"
},
{
"company_id": "0000091668",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000091668.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000091668.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000091668.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000091668_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000091668_main_keyfigs.svg",
"name": "Solitron Devices INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000091668.svg",
"report_text": "The relative strengths and weaknesses of Solitron Devices 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 Solitron Devices INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Solitron Devices INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 305%, being 72% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000091668_2023_Solitron_Devices_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-14.8",
"Liabilities": "26.0",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "51.5",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "23.0",
"Assets, Non-Current": "-1.35",
"Assets": "4.74",
"Other Assets": "-6.65",
"Property, Plant and Equipment": "-6.43",
"Intangible Assets": "-9.17",
"Assets, Current": "39.5",
"Expenses": "5.44",
"Revenues": "7.37",
"Net Income": "12.6",
"Selling, General and Administrative Expense": "4.38",
"Other Expenses": "-18.2",
"Research and Development": "17.9",
"Other Revenues": "7.37",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "36.4"
},
"2013": {
"Other Liabilities": "24.7",
"Liabilities": "74.5",
"Stockholders Equity": "76.3",
"ECR before LimitedLiability": "98.7",
"Liabilities, Non-Current": "33.6",
"Liabilities, Current": "26.3",
"Assets": "6.94",
"Assets, Current": "40.2",
"Intangible Assets": "-7.00",
"Property, Plant and Equipment": "-6.48",
"Other Assets": "-4.72",
"Selling, General and Administrative Expense": "5.71",
"Expenses": "4.45",
"Revenues": "11.5",
"Net Income": "19.4",
"Other Expenses": "-22.6",
"Research and Development": "20.2",
"Other Revenues": "11.5",
"Comprehensive Net Income": "19.4",
"Other Net Income": "3.71",
"Economic Capital Ratio": "88.9"
},
"2014": {
"Liabilities, Non-Current": "39.2",
"Liabilities": "98.2",
"Stockholders Equity": "97.0",
"ECR before LimitedLiability": "133",
"Liabilities, Current": "47.8",
"Other Liabilities": "26.6",
"Other Assets": "-3.74",
"Assets": "5.09",
"Intangible Assets": "-4.71",
"Assets, Current": "30.1",
"Assets, Non-Current": "-0.780",
"Property, Plant and Equipment": "-3.73",
"Expenses": "3.36",
"Revenues": "16.5",
"Net Income": "23.6",
"Other Expenses": "-19.9",
"Research and Development": "21.6",
"Other Revenues": "16.5",
"Comprehensive Net Income": "24.2",
"Other Net Income": "3.84",
"Economic Capital Ratio": "124"
},
"2015": {
"Liabilities, Current": "45.1",
"Liabilities": "98.0",
"Stockholders Equity": "89.8",
"ECR before LimitedLiability": "128",
"Other Liabilities": "24.3",
"Liabilities, Non-Current": "43.8",
"Property, Plant and Equipment": "-4.57",
"Assets": "3.93",
"Other Assets": "-2.74",
"Assets, Non-Current": "-0.839",
"Assets, Current": "30.6",
"Intangible Assets": "-5.71",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Net Income": "20.0",
"Comprehensive Net Income": "20.7",
"Selling, General and Administrative Expense": "2.37",
"Other Expenses": "-26.9",
"Other Net Income": "0.875",
"Research and Development": "23.1",
"Economic Capital Ratio": "120"
},
"2020": {
"Liabilities, Non-Current": "57.4",
"Liabilities": "110",
"Stockholders Equity": "-56.3",
"ECR before LimitedLiability": "49.6",
"Liabilities, Current": "41.8",
"Other Liabilities": "35.5",
"Other Assets": "-3.83",
"Assets": "-43.4",
"Property, Plant and Equipment": "-18.5",
"Intangible Assets": "-24.3",
"Assets, Current": "-2.57",
"Assets, Non-Current": "-3.38",
"Other Expenses": "-79.0",
"Expenses": "-64.7",
"Revenues": "55.8",
"Comprehensive Net Income": "-2.46",
"Research and Development": "22.7",
"Selling, General and Administrative Expense": "-12.1",
"Other Revenues": "55.8",
"Other Net Income": "-2.23",
"Economic Capital Ratio": "43.2"
},
"2021": {
"Liabilities, Current": "48.5",
"Liabilities": "98.1",
"Stockholders Equity": "-29.4",
"ECR before LimitedLiability": "80.1",
"Liabilities, Non-Current": "65.4",
"Property, Plant and Equipment": "-13.8",
"Assets": "-28.5",
"Intangible Assets": "-19.3",
"Assets, Current": "16.5",
"Other Assets": "-9.18",
"Assets, Non-Current": "-3.02",
"Other Expenses": "-50.6",
"Expenses": "-31.0",
"Revenues": "60.6",
"Net Income": "36.4",
"Selling, General and Administrative Expense": "-5.41",
"Research and Development": "22.3",
"Other Revenues": "60.6",
"Other Net Income": "2.37",
"Comprehensive Net Income": "36.0",
"Economic Capital Ratio": "75.2"
},
"2022": {
"Other Liabilities": "-60.1",
"Liabilities": "57.0",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "82.7",
"Liabilities, Current": "50.1",
"Liabilities, Non-Current": "51.8",
"Assets, Current": "2.38",
"Assets": "-8.31",
"Other Assets": "-5.78",
"Assets, Non-Current": "-2.54",
"Property, Plant and Equipment": "17.9",
"Intangible Assets": "-16.3",
"Expenses": "1.52",
"Revenues": "40.5",
"Net Income": "40.7",
"Research and Development": "18.5",
"Other Expenses": "-17.6",
"Other Revenues": "40.5",
"Comprehensive Net Income": "41.2",
"Other Net Income": "-1.30",
"Economic Capital Ratio": "71.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000091668_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "11,014",
"Assets, Non-Current": "46",
"Intangible Assets": "0",
"Liabilities, Current": "2,165",
"Liabilities, Non-Current": "138",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,411",
"Other Liabilities": "0",
"Other Net Income": "21",
"Other Revenues": "8,933",
"Property, Plant and Equipment": "723",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,282"
},
"output_variables": {
"Liabilities": "2,303",
"Assets": "11,783",
"Expenses": "7,693",
"Revenues": "8,933",
"Stockholders Equity": "9,480",
"Net Income": "1,261",
"Comprehensive Net Income": "1,261",
"BaseVar": "15,366",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "325%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "11,752",
"Assets, Non-Current": "36",
"Intangible Assets": "0",
"Liabilities, Current": "1,584",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "13",
"Other Expenses": "6,603",
"Other Liabilities": "0",
"Other Net Income": "287",
"Other Revenues": "8,424",
"Property, Plant and Equipment": "592",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,284"
},
"output_variables": {
"Liabilities": "1,584",
"Assets": "12,380",
"Expenses": "7,887",
"Revenues": "8,424",
"Stockholders Equity": "10,796",
"Net Income": "824",
"Comprehensive Net Income": "837",
"BaseVar": "15,288",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "358%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "12,142",
"Assets, Non-Current": "7.0",
"Intangible Assets": "0",
"Liabilities, Current": "1,014",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1.0",
"Other Expenses": "6,402",
"Other Liabilities": "0",
"Other Net Income": "191",
"Other Revenues": "8,650",
"Property, Plant and Equipment": "558",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,543"
},
"output_variables": {
"Liabilities": "1,014",
"Assets": "12,707",
"Expenses": "7,945",
"Revenues": "8,650",
"Stockholders Equity": "11,693",
"Net Income": "896",
"Comprehensive Net Income": "897",
"BaseVar": "15,254",
"ECR before LimitedLiability": "386%",
"Economic Capital Ratio": "391%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "13,129",
"Assets, Non-Current": "8.0",
"Intangible Assets": "0",
"Liabilities, Current": "1,077",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1.0",
"Other Expenses": "7,244",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "9,757",
"Property, Plant and Equipment": "458",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,610"
},
"output_variables": {
"Liabilities": "1,077",
"Assets": "13,595",
"Expenses": "8,854",
"Revenues": "9,757",
"Stockholders Equity": "12,518",
"Net Income": "927",
"Comprehensive Net Income": "928",
"BaseVar": "16,654",
"ECR before LimitedLiability": "386%",
"Economic Capital Ratio": "391%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,863",
"Assets, Non-Current": "45",
"Intangible Assets": "0",
"Liabilities, Current": "1,176",
"Liabilities, Non-Current": "377",
"Other Assets": "723",
"Other Compr. Net Income": "0",
"Other Expenses": "7,762",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9,260",
"Property, Plant and Equipment": "405",
"Research and Development": "0",
"Selling, General and Administrative Expense": "2,104"
},
"output_variables": {
"Liabilities": "1,553",
"Assets": "7,036",
"Expenses": "9,866",
"Revenues": "9,260",
"Stockholders Equity": "5,483",
"Net Income": "-606",
"Comprehensive Net Income": "-606",
"BaseVar": "13,858",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "287%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,432",
"Assets, Non-Current": "40",
"Intangible Assets": "0",
"Liabilities, Current": "1,383",
"Liabilities, Non-Current": "0",
"Other Assets": "340",
"Other Compr. Net Income": "0",
"Other Expenses": "7,257",
"Other Liabilities": "777",
"Other Net Income": "0",
"Other Revenues": "10,746",
"Property, Plant and Equipment": "281",
"Research and Development": "0",
"Selling, General and Administrative Expense": "2,108"
},
"output_variables": {
"Liabilities": "2,160",
"Assets": "9,093",
"Expenses": "9,365",
"Revenues": "10,746",
"Stockholders Equity": "6,933",
"Net Income": "1,381",
"Comprehensive Net Income": "1,381",
"BaseVar": "15,682",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "310%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,819",
"Assets, Non-Current": "4.0",
"Intangible Assets": "0",
"Liabilities, Current": "1,159",
"Liabilities, Non-Current": "0",
"Other Assets": "609",
"Other Compr. Net Income": "0",
"Other Expenses": "7,485",
"Other Liabilities": "2,758",
"Other Net Income": "0",
"Other Revenues": "13,500",
"Property, Plant and Equipment": "4,926",
"Research and Development": "0",
"Selling, General and Administrative Expense": "2,507"
},
"output_variables": {
"Liabilities": "3,917",
"Assets": "14,358",
"Expenses": "9,992",
"Revenues": "13,500",
"Stockholders Equity": "10,441",
"Net Income": "3,508",
"Comprehensive Net Income": "3,508",
"BaseVar": "20,884",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "305%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 3.054370633632239,
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000091668.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000091668.svg"
},
{
"company_id": "0000912093",
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"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000912093.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000912093_main_keyfigs.svg",
"name": "Viavi Solutions INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000912093.svg",
"report_text": "The relative strengths and weaknesses of Viavi Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Viavi Solutions INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Viavi Solutions INC is the variable Other Net Income, reducing the Economic Capital Ratio by 8.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 304%, being 70% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000912093_2023_Viavi_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-16.2",
"Liabilities": "32.4",
"Stockholders Equity": "-8.50",
"ECR before LimitedLiability": "32.2",
"Other Liabilities": "17.8",
"Liabilities, Non-Current": "29.7",
"Assets": "-9.50",
"Other Assets": "-8.47",
"Property, Plant and Equipment": "-3.21",
"Intangible Assets": "4.57",
"Assets, Current": "-2.66",
"Amortization of Intangible Assets": "-1.48",
"Expenses": "-11.7",
"Revenues": "13.7",
"Net Income": "2.32",
"Selling, General and Administrative Expense": "-8.21",
"Other Expenses": "-5.66",
"Research and Development": "3.70",
"Other Revenues": "13.7",
"Comprehensive Net Income": "2.34",
"Economic Capital Ratio": "17.1"
},
"2012": {
"Liabilities, Non-Current": "23.3",
"Liabilities": "-7.38",
"Stockholders Equity": "-41.4",
"ECR before LimitedLiability": "-11.6",
"Other Liabilities": "15.8",
"Liabilities, Current": "-59.6",
"Assets": "-16.8",
"Property, Plant and Equipment": "-6.12",
"Assets, Non-Current": "-1.75",
"Other Assets": "-8.18",
"Intangible Assets": "-2.39",
"Research and Development": "5.22",
"Expenses": "-3.74",
"Revenues": "8.71",
"Net Income": "6.68",
"Selling, General and Administrative Expense": "-5.45",
"Other Expenses": "-2.84",
"Other Revenues": "8.71",
"Comprehensive Net Income": "3.88",
"Other Compr. Net Income": "-2.84",
"Economic Capital Ratio": "-27.2"
},
"2013": {
"Other Liabilities": "24.5",
"Liabilities": "58.8",
"Stockholders Equity": "-1.82",
"ECR before LimitedLiability": "51.9",
"Liabilities, Non-Current": "33.2",
"Liabilities, Current": "7.68",
"Assets, Non-Current": "-1.22",
"Assets": "-12.9",
"Assets, Current": "-9.37",
"Intangible Assets": "1.42",
"Property, Plant and Equipment": "-4.21",
"Selling, General and Administrative Expense": "-10.1",
"Expenses": "-13.8",
"Revenues": "27.4",
"Net Income": "14.3",
"Other Expenses": "-4.98",
"Research and Development": "1.83",
"Amortization of Intangible Assets": "-0.549",
"Other Revenues": "27.4",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "42.1"
},
"2014": {
"Liabilities, Non-Current": "32.0",
"Liabilities": "49.0",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "62.5",
"Liabilities, Current": "-1.48",
"Other Liabilities": "21.8",
"Expenses": "-4.75",
"Net Income": "9.58",
"Other Expenses": "1.06",
"Research and Development": "2.13",
"Selling, General and Administrative Expense": "-7.43",
"Other Revenues": "13.0",
"Revenues": "13.0",
"Other Assets": "-2.10",
"Intangible Assets": "5.76",
"Assets, Non-Current": "-0.880",
"Property, Plant and Equipment": "-2.42",
"Comprehensive Net Income": "10.2",
"Other Net Income": "1.18",
"Other Compr. Net Income": "0.680",
"Economic Capital Ratio": "53.6"
},
"2016": {
"Other Liabilities": "27.3",
"Liabilities": "70.0",
"Stockholders Equity": "74.9",
"ECR before LimitedLiability": "95.5",
"Liabilities, Current": "5.68",
"Liabilities, Non-Current": "44.7",
"Intangible Assets": "-5.64",
"Assets": "8.76",
"Other Assets": "-1.41",
"Property, Plant and Equipment": "-3.31",
"Assets, Current": "24.0",
"Other Revenues": "1.23",
"Revenues": "1.23",
"Net Income": "4.07",
"Selling, General and Administrative Expense": "-12.7",
"Other Compr. Net Income": "5.98",
"Comprehensive Net Income": "10.0",
"Other Net Income": "3.52",
"Other Expenses": "7.80",
"Research and Development": "4.72",
"Economic Capital Ratio": "86.8"
},
"2017": {
"Liabilities, Non-Current": "46.8",
"Liabilities": "86.4",
"Assets": "18.0",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "126",
"Other Liabilities": "26.9",
"Liabilities, Current": "25.7",
"Assets, Current": "33.0",
"Property, Plant and Equipment": "-2.66",
"Intangible Assets": "-4.22",
"Expenses": "17.6",
"Revenues": "-13.1",
"Net Income": "22.2",
"Other Expenses": "15.9",
"Research and Development": "7.47",
"Selling, General and Administrative Expense": "-5.31",
"Other Revenues": "-13.1",
"Comprehensive Net Income": "14.4",
"Other Net Income": "17.5",
"Other Compr. Net Income": "-8.06",
"Economic Capital Ratio": "118"
},
"2018": {
"Liabilities, Non-Current": "29.1",
"Liabilities": "15.8",
"Stockholders Equity": "62.5",
"ECR before LimitedLiability": "67.0",
"Other Liabilities": "15.7",
"Liabilities, Current": "-35.9",
"Assets, Current": "14.6",
"Assets": "29.0",
"Assets, Non-Current": "-1.16",
"Property, Plant and Equipment": "-3.92",
"Intangible Assets": "17.9",
"Other Expenses": "11.4",
"Expenses": "11.7",
"Revenues": "-5.53",
"Net Income": "8.55",
"Research and Development": "4.53",
"Selling, General and Administrative Expense": "-3.41",
"Other Revenues": "-5.53",
"Other Net Income": "2.28",
"Comprehensive Net Income": "8.19",
"Economic Capital Ratio": "37.5"
},
"2019": {
"Other Liabilities": "21.4",
"Liabilities": "76.5",
"Stockholders Equity": "78.5",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "6.97",
"Liabilities, Non-Current": "56.7",
"Property, Plant and Equipment": "-3.66",
"Assets": "9.06",
"Assets, Non-Current": "-1.22",
"Intangible Assets": "14.8",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Net Income": "13.0",
"Other Net Income": "1.55",
"Other Compr. Net Income": "-2.47",
"Comprehensive Net Income": "10.6",
"Other Expenses": "4.85",
"Amortization of Intangible Assets": "-2.53",
"Research and Development": "3.15",
"Selling, General and Administrative Expense": "-6.75",
"Economic Capital Ratio": "93.5"
},
"2021": {
"Liabilities, Current": "-64.5",
"Liabilities": "10.6",
"Stockholders Equity": "-1.78",
"ECR before LimitedLiability": "20.3",
"Liabilities, Non-Current": "37.3",
"Other Liabilities": "19.8",
"Property, Plant and Equipment": "-5.13",
"Assets": "-4.55",
"Intangible Assets": "8.09",
"Assets, Current": "-1.61",
"Other Assets": "-5.64",
"Other Revenues": "9.82",
"Revenues": "9.82",
"Net Income": "12.8",
"Other Net Income": "1.56",
"Comprehensive Net Income": "16.1",
"Other Compr. Net Income": "3.34",
"Research and Development": "2.83",
"Other Expenses": "2.95",
"Selling, General and Administrative Expense": "-2.91",
"Economic Capital Ratio": "15.4"
},
"2022": {
"Other Liabilities": "31.8",
"Liabilities": "69.5",
"Stockholders Equity": "51.6",
"ECR before LimitedLiability": "81.2",
"Liabilities, Current": "-6.08",
"Liabilities, Non-Current": "49.8",
"Other Revenues": "20.8",
"Revenues": "20.8",
"Net Income": "12.4",
"Assets, Current": "1.52",
"Other Assets": "-4.79",
"Assets, Non-Current": "1.11",
"Property, Plant and Equipment": "-3.34",
"Intangible Assets": "6.87",
"Comprehensive Net Income": "8.79",
"Other Compr. Net Income": "-3.73",
"Selling, General and Administrative Expense": "-6.19",
"Research and Development": "2.58",
"Other Net Income": "-8.38",
"Other Expenses": "3.41",
"Economic Capital Ratio": "70.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000912093_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "32,200",
"Assets, Current": "1,304,100",
"Assets, Non-Current": "52,000",
"Intangible Assets": "342,800",
"Liabilities, Current": "418,600",
"Liabilities, Non-Current": "0",
"Other Assets": "2,900",
"Other Compr. Net Income": "0",
"Other Expenses": "1,029,300",
"Other Liabilities": "0",
"Other Net Income": "5,600",
"Other Revenues": "1,804,500",
"Property, Plant and Equipment": "248,900",
"Research and Development": "239,900",
"Selling, General and Administrative Expense": "437,100"
},
"output_variables": {
"Liabilities": "418,600",
"Assets": "1,950,700",
"Expenses": "1,738,500",
"Revenues": "1,804,500",
"Stockholders Equity": "1,532,100",
"Net Income": "71,600",
"Comprehensive Net Income": "71,600",
"BaseVar": "2,958,950",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "306%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "21,700",
"Assets, Current": "1,310,200",
"Assets, Non-Current": "18,800",
"Intangible Assets": "247,500",
"Liabilities, Current": "654,100",
"Liabilities, Non-Current": "0",
"Other Assets": "40,100",
"Other Compr. Net Income": "-54,800",
"Other Expenses": "1,008,600",
"Other Liabilities": "0",
"Other Net Income": "12,800",
"Other Revenues": "1,662,400",
"Property, Plant and Equipment": "252,900",
"Research and Development": "244,000",
"Selling, General and Administrative Expense": "427,000"
},
"output_variables": {
"Liabilities": "654,100",
"Assets": "1,869,500",
"Expenses": "1,701,300",
"Revenues": "1,662,400",
"Stockholders Equity": "1,215,400",
"Net Income": "-26,100",
"Comprehensive Net Income": "-80,900",
"BaseVar": "2,977,450",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "243%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "12,700",
"Assets, Current": "1,030,300",
"Assets, Non-Current": "17,600",
"Intangible Assets": "264,800",
"Liabilities, Current": "347,700",
"Liabilities, Non-Current": "0",
"Other Assets": "155,500",
"Other Compr. Net Income": "1,100",
"Other Expenses": "915,300",
"Other Liabilities": "0",
"Other Net Income": "-4,100",
"Other Revenues": "1,676,900",
"Property, Plant and Equipment": "247,000",
"Research and Development": "258,500",
"Selling, General and Administrative Expense": "429,300"
},
"output_variables": {
"Liabilities": "347,700",
"Assets": "1,715,200",
"Expenses": "1,615,800",
"Revenues": "1,676,900",
"Stockholders Equity": "1,367,500",
"Net Income": "57,000",
"Comprehensive Net Income": "58,100",
"BaseVar": "2,680,400",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "311%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "15,800",
"Assets, Current": "1,409,500",
"Assets, Non-Current": "25,500",
"Intangible Assets": "444,800",
"Liabilities, Current": "408,400",
"Liabilities, Non-Current": "0",
"Other Assets": "183,300",
"Other Compr. Net Income": "2,500",
"Other Expenses": "999,300",
"Other Liabilities": "0",
"Other Net Income": "500",
"Other Revenues": "1,743,200",
"Property, Plant and Equipment": "288,800",
"Research and Development": "296,000",
"Selling, General and Administrative Expense": "450,400"
},
"output_variables": {
"Liabilities": "408,400",
"Assets": "2,351,900",
"Expenses": "1,761,500",
"Revenues": "1,743,200",
"Stockholders Equity": "1,943,500",
"Net Income": "-17,800",
"Comprehensive Net Income": "-15,300",
"BaseVar": "3,134,000",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "321%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "14,600",
"Assets, Current": "1,211,700",
"Assets, Non-Current": "17,600",
"Intangible Assets": "212,000",
"Liabilities, Current": "226,400",
"Liabilities, Non-Current": "0",
"Other Assets": "108,800",
"Other Compr. Net Income": "65,800",
"Other Expenses": "498,700",
"Other Liabilities": "0",
"Other Net Income": "25,300",
"Other Revenues": "906,300",
"Property, Plant and Equipment": "133,000",
"Research and Development": "166,400",
"Selling, General and Administrative Expense": "351,100"
},
"output_variables": {
"Liabilities": "226,400",
"Assets": "1,683,100",
"Expenses": "1,030,800",
"Revenues": "906,300",
"Stockholders Equity": "1,456,700",
"Net Income": "-99,200",
"Comprehensive Net Income": "-33,400",
"BaseVar": "1,968,850",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "341%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "14,000",
"Assets, Current": "1,667,000",
"Assets, Non-Current": "14,400",
"Intangible Assets": "182,700",
"Liabilities, Current": "228,800",
"Liabilities, Non-Current": "0",
"Other Assets": "109,500",
"Other Compr. Net Income": "-102,400",
"Other Expenses": "411,500",
"Other Liabilities": "0",
"Other Net Income": "217,800",
"Other Revenues": "811,400",
"Property, Plant and Equipment": "136,900",
"Research and Development": "136,300",
"Selling, General and Administrative Expense": "300,500"
},
"output_variables": {
"Liabilities": "228,800",
"Assets": "2,110,500",
"Expenses": "862,300",
"Revenues": "811,400",
"Stockholders Equity": "1,881,700",
"Net Income": "166,900",
"Comprehensive Net Income": "64,500",
"BaseVar": "2,166,600",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "365%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "21,000",
"Assets, Current": "1,155,200",
"Assets, Non-Current": "15,400",
"Intangible Assets": "571,400",
"Liabilities, Current": "553,200",
"Liabilities, Non-Current": "0",
"Other Assets": "114,300",
"Other Compr. Net Income": "-10,300",
"Other Expenses": "455,800",
"Other Liabilities": "0",
"Other Net Income": "9,700",
"Other Revenues": "875,700",
"Property, Plant and Equipment": "170,500",
"Research and Development": "133,300",
"Selling, General and Administrative Expense": "323,900"
},
"output_variables": {
"Liabilities": "553,200",
"Assets": "2,026,800",
"Expenses": "934,000",
"Revenues": "875,700",
"Stockholders Equity": "1,473,600",
"Net Income": "-48,600",
"Comprehensive Net Income": "-58,900",
"BaseVar": "2,204,850",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "272%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "38,100",
"Assets, Current": "916,800",
"Assets, Non-Current": "17,300",
"Intangible Assets": "592,700",
"Liabilities, Current": "284,000",
"Liabilities, Non-Current": "0",
"Other Assets": "108,400",
"Other Compr. Net Income": "-31,700",
"Other Expenses": "560,100",
"Other Liabilities": "0",
"Other Net Income": "3,800",
"Other Revenues": "1,130,300",
"Property, Plant and Equipment": "179,900",
"Research and Development": "187,000",
"Selling, General and Administrative Expense": "343,500"
},
"output_variables": {
"Liabilities": "284,000",
"Assets": "1,815,100",
"Expenses": "1,128,700",
"Revenues": "1,130,300",
"Stockholders Equity": "1,531,100",
"Net Income": "5,400",
"Comprehensive Net Income": "-26,300",
"BaseVar": "2,196,800",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "329%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "33,300",
"Assets, Current": "1,112,100",
"Assets, Non-Current": "59,500",
"Intangible Assets": "484,500",
"Liabilities, Current": "705,000",
"Liabilities, Non-Current": "0",
"Other Assets": "109,300",
"Other Compr. Net Income": "68,700",
"Other Expenses": "582,300",
"Other Liabilities": "0",
"Other Net Income": "3,300",
"Other Revenues": "1,198,900",
"Property, Plant and Equipment": "196,000",
"Research and Development": "203,000",
"Selling, General and Administrative Expense": "337,500"
},
"output_variables": {
"Liabilities": "705,000",
"Assets": "1,961,400",
"Expenses": "1,156,100",
"Revenues": "1,198,900",
"Stockholders Equity": "1,256,400",
"Net Income": "46,100",
"Comprehensive Net Income": "114,800",
"BaseVar": "2,546,700",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "250%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "9,700",
"Assets, Current": "1,005,100",
"Assets, Non-Current": "65,800",
"Intangible Assets": "441,800",
"Liabilities, Current": "369,300",
"Liabilities, Non-Current": "0",
"Other Assets": "86,300",
"Other Compr. Net Income": "-59,200",
"Other Expenses": "591,700",
"Other Liabilities": "0",
"Other Net Income": "-96,600",
"Other Revenues": "1,292,400",
"Property, Plant and Equipment": "228,900",
"Research and Development": "213,200",
"Selling, General and Administrative Expense": "365,700"
},
"output_variables": {
"Liabilities": "369,300",
"Assets": "1,827,900",
"Expenses": "1,180,300",
"Revenues": "1,292,400",
"Stockholders Equity": "1,458,600",
"Net Income": "15,500",
"Comprehensive Net Income": "-43,700",
"BaseVar": "2,412,850",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "304%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 3.0395227280287727,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000912093.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000912093.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000912093.svg"
},
{
"company_id": "0001051627",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001051627.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001051627.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001051627.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001051627_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001051627_main_keyfigs.svg",
"name": "AXT INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001051627.svg",
"report_text": "The relative strengths and weaknesses of AXT 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 AXT INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 83% points.The greatest weakness of AXT INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 302%, being 69% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001051627_2023_AXT_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "43.7",
"Liabilities": "71.6",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "121",
"Other Liabilities": "2.30",
"Liabilities, Non-Current": "31.3",
"Assets, Non-Current": "3.00",
"Assets": "9.09",
"Property, Plant and Equipment": "4.05",
"Intangible Assets": "-3.56",
"Assets, Current": "5.52",
"Expenses": "17.4",
"Revenues": "6.33",
"Net Income": "24.4",
"Selling, General and Administrative Expense": "4.86",
"Other Expenses": "-4.33",
"Research and Development": "16.2",
"Other Revenues": "6.33",
"Other Net Income": "0.793",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "106"
},
"2012": {
"Liabilities, Non-Current": "31.2",
"Liabilities": "68.0",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "114",
"Other Liabilities": "9.43",
"Liabilities, Current": "34.4",
"Assets, Current": "12.2",
"Assets": "17.1",
"Property, Plant and Equipment": "6.46",
"Assets, Non-Current": "4.53",
"Intangible Assets": "-5.90",
"Research and Development": "16.7",
"Expenses": "15.0",
"Revenues": "-2.23",
"Net Income": "14.8",
"Selling, General and Administrative Expense": "4.26",
"Other Expenses": "-6.51",
"Other Revenues": "-2.23",
"Comprehensive Net Income": "12.2",
"Other Compr. Net Income": "-2.63",
"Economic Capital Ratio": "98.5"
},
"2013": {
"Other Liabilities": "13.4",
"Liabilities": "69.3",
"Stockholders Equity": "99.6",
"ECR before LimitedLiability": "93.3",
"Liabilities, Non-Current": "29.3",
"Liabilities, Current": "34.9",
"Assets, Non-Current": "5.88",
"Assets": "16.3",
"Assets, Current": "8.77",
"Intangible Assets": "-6.82",
"Property, Plant and Equipment": "7.73",
"Selling, General and Administrative Expense": "4.39",
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},
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"Liabilities": "67.9",
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},
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},
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},
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}
},
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"Comprehensive Net Income": "25,823",
"BaseVar": "181,318",
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"Economic Capital Ratio": "395%"
}
},
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}
},
"2013": {
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},
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}
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}
},
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},
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}
},
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"Other Net Income": "-726",
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"Property, Plant and Equipment": "27,805",
"Research and Development": "5,850",
"Selling, General and Administrative Expense": "13,880"
},
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"Assets": "154,246",
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"Comprehensive Net Income": "1,507",
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"Economic Capital Ratio": "373%"
}
},
"2017": {
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"Assets": "223,524",
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{
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"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000723125.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000723125.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000723125_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000723125_main_keyfigs.svg",
"name": "Micron Technology INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000723125.svg",
"report_text": "The relative strengths and weaknesses of Micron 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 Micron Technology INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Micron Technology INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 302%, being 68% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000723125_2023_Micron_Technology_INC.pdf",
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"Other Revenues": "-8.43",
"Other Net Income": "-1.15",
"Comprehensive Net Income": "-0.748",
"Economic Capital Ratio": "-49.4"
},
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},
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},
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},
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},
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{
"company_id": "0001126741",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001126741.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001126741.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001126741.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001126741_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001126741_main_keyfigs.svg",
"name": "GSI Technology INC",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001126741.svg",
"report_text": "The relative strengths and weaknesses of GSI 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 GSI Technology INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 88% points.The greatest weakness of GSI Technology INC is the variable Research and Development, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 300%, being 66% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001126741_2023_GSI_Technology_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "20.2",
"Liabilities": "59.6",
"Stockholders Equity": "80.2",
"ECR before LimitedLiability": "99.1",
"Other Liabilities": "19.1",
"Liabilities, Non-Current": "25.8",
"Assets": "8.99",
"Other Assets": "9.60",
"Property, Plant and Equipment": "-1.71",
"Intangible Assets": "-5.44",
"Assets, Current": "8.46",
"Amortization of Intangible Assets": "0.680",
"Expenses": "11.3",
"Revenues": "7.39",
"Net Income": "18.9",
"Selling, General and Administrative Expense": "8.38",
"Other Expenses": "-4.74",
"Research and Development": "6.98",
"Other Revenues": "7.39",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "84.0"
},
"2012": {
"Liabilities, Non-Current": "25.9",
"Liabilities": "71.8",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "118",
"Other Liabilities": "22.6",
"Liabilities, Current": "31.9",
"Assets, Current": "12.8",
"Assets": "14.1",
"Property, Plant and Equipment": "-2.37",
"Other Assets": "11.7",
"Intangible Assets": "-5.73",
"Research and Development": "8.64",
"Expenses": "12.1",
"Revenues": "3.14",
"Net Income": "16.9",
"Selling, General and Administrative Expense": "-2.27",
"Other Expenses": "5.27",
"Other Revenues": "3.14",
"Other Net Income": "1.70",
"Comprehensive Net Income": "17.0",
"Economic Capital Ratio": "103"
},
"2013": {
"Other Liabilities": "21.5",
"Liabilities": "71.0",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "114",
"Liabilities, Non-Current": "17.8",
"Liabilities, Current": "39.4",
"Assets": "21.0",
"Assets, Current": "16.1",
"Intangible Assets": "-4.82",
"Property, Plant and Equipment": "-2.58",
"Other Assets": "13.0",
"Selling, General and Administrative Expense": "3.04",
"Expenses": "17.1",
"Revenues": "-5.73",
"Net Income": "12.1",
"Other Expenses": "9.62",
"Research and Development": "4.22",
"Other Revenues": "-5.73",
"Comprehensive Net Income": "11.8",
"Other Net Income": "0.568",
"Economic Capital Ratio": "104"
},
"2014": {
"Liabilities, Non-Current": "23.8",
"Liabilities": "63.3",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "104",
"Liabilities, Current": "26.2",
"Other Liabilities": "20.1",
"Other Assets": "9.90",
"Assets": "23.4",
"Intangible Assets": "-6.05",
"Assets, Current": "25.7",
"Property, Plant and Equipment": "-2.77",
"Expenses": "11.3",
"Revenues": "-10.8",
"Net Income": "2.01",
"Other Expenses": "13.9",
"Research and Development": "1.89",
"Selling, General and Administrative Expense": "-4.88",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "2.44",
"Other Net Income": "1.38",
"Economic Capital Ratio": "94.8"
},
"2015": {
"Liabilities, Current": "13.6",
"Liabilities": "56.2",
"Stockholders Equity": "93.5",
"ECR before LimitedLiability": "85.1",
"Other Liabilities": "18.5",
"Liabilities, Non-Current": "29.6",
"Property, Plant and Equipment": "-3.65",
"Assets": "17.9",
"Other Assets": "12.5",
"Assets, Non-Current": "-1.25",
"Assets, Current": "23.3",
"Intangible Assets": "-8.70",
"Other Expenses": "12.2",
"Expenses": "4.78",
"Research and Development": "1.50",
"Selling, General and Administrative Expense": "-9.66",
"Other Revenues": "-6.28",
"Revenues": "-6.28",
"Other Compr. Net Income": "0.576",
"Economic Capital Ratio": "77.8",
"Other Net Income": "1.02"
},
"2016": {
"Other Liabilities": "-12.7",
"Liabilities": "49.4",
"Stockholders Equity": "77.7",
"ECR before LimitedLiability": "83.0",
"Liabilities, Current": "24.4",
"Liabilities, Non-Current": "38.8",
"Intangible Assets": "-6.31",
"Assets": "16.7",
"Assets, Non-Current": "1.20",
"Other Assets": "2.61",
"Property, Plant and Equipment": "-2.68",
"Assets, Current": "24.6",
"Selling, General and Administrative Expense": "-7.14",
"Expenses": "6.81",
"Net Income": "8.58",
"Other Net Income": "1.38",
"Amortization of Intangible Assets": "0.527",
"Other Expenses": "12.2",
"Research and Development": "1.02",
"Comprehensive Net Income": "8.61",
"Economic Capital Ratio": "74.2"
},
"2017": {
"Liabilities, Non-Current": "40.0",
"Liabilities": "58.6",
"Stockholders Equity": "93.8",
"ECR before LimitedLiability": "91.7",
"Other Liabilities": "-4.30",
"Liabilities, Current": "27.1",
"Assets, Current": "23.0",
"Assets": "21.1",
"Property, Plant and Equipment": "-2.99",
"Intangible Assets": "-6.73",
"Other Assets": "8.70",
"Assets, Non-Current": "0.801",
"Expenses": "8.24",
"Revenues": "-1.07",
"Net Income": "8.77",
"Other Expenses": "12.9",
"Research and Development": "-5.97",
"Other Revenues": "-1.07",
"Comprehensive Net Income": "8.53",
"Other Net Income": "1.59",
"Economic Capital Ratio": "83.1"
},
"2018": {
"Liabilities, Non-Current": "37.5",
"Liabilities": "78.8",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "135",
"Other Liabilities": "-4.86",
"Liabilities, Current": "53.9",
"Assets, Current": "32.0",
"Assets": "28.8",
"Property, Plant and Equipment": "-2.45",
"Intangible Assets": "-3.81",
"Other Assets": "5.16",
"Other Expenses": "14.6",
"Expenses": "7.61",
"Revenues": "-3.22",
"Net Income": "7.19",
"Research and Development": "-11.2",
"Selling, General and Administrative Expense": "3.51",
"Other Revenues": "-3.22",
"Other Net Income": "2.77",
"Comprehensive Net Income": "7.34",
"Economic Capital Ratio": "106"
},
"2019": {
"Liabilities": "80.9",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "36.4",
"Liabilities, Non-Current": "53.2",
"Property, Plant and Equipment": "-2.78",
"Assets": "19.4",
"Assets, Non-Current": "-1.39",
"Other Assets": "4.72",
"Assets, Current": "28.7",
"Intangible Assets": "-5.62",
"Expenses": "7.13",
"Revenues": "3.14",
"Net Income": "12.3",
"Research and Development": "-14.8",
"Selling, General and Administrative Expense": "4.12",
"Other Expenses": "16.9",
"Other Revenues": "3.14",
"Other Net Income": "2.15",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "116"
},
"2020": {
"Liabilities, Non-Current": "52.2",
"Liabilities": "81.5",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "95.8",
"Liabilities, Current": "34.6",
"Other Liabilities": "5.61",
"Assets": "18.5",
"Property, Plant and Equipment": "-4.50",
"Intangible Assets": "-5.20",
"Assets, Current": "37.3",
"Assets, Non-Current": "-1.75",
"Other Expenses": "15.4",
"Expenses": "-6.11",
"Revenues": "-3.30",
"Net Income": "-9.81",
"Amortization of Intangible Assets": "0.478",
"Research and Development": "-22.9",
"Other Revenues": "-3.30",
"Comprehensive Net Income": "-9.89",
"Other Net Income": "-0.363",
"Economic Capital Ratio": "89.4"
},
"2021": {
"Liabilities, Current": "33.6",
"Liabilities": "68.7",
"Stockholders Equity": "98.4",
"ECR before LimitedLiability": "75.7",
"Liabilities, Non-Current": "42.5",
"Property, Plant and Equipment": "-3.09",
"Assets": "23.5",
"Intangible Assets": "-4.91",
"Assets, Current": "36.1",
"Other Assets": "-4.88",
"Assets, Non-Current": "4.86",
"Other Expenses": "11.7",
"Expenses": "-13.5",
"Revenues": "-12.0",
"Net Income": "-24.0",
"Selling, General and Administrative Expense": "-2.18",
"Research and Development": "-24.0",
"Other Revenues": "-12.0",
"Other Net Income": "1.65",
"Comprehensive Net Income": "-24.5",
"Economic Capital Ratio": "70.8"
},
"2022": {
"Other Liabilities": "12.3",
"Liabilities": "66.9",
"Stockholders Equity": "87.5",
"ECR before LimitedLiability": "77.4",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "42.3",
"Assets, Current": "34.4",
"Assets": "18.8",
"Other Assets": "-4.38",
"Assets, Non-Current": "2.44",
"Property, Plant and Equipment": "-4.08",
"Intangible Assets": "-4.77",
"Expenses": "-14.5",
"Revenues": "-3.99",
"Net Income": "-19.9",
"Research and Development": "-29.5",
"Other Expenses": "14.0",
"Other Revenues": "-3.99",
"Comprehensive Net Income": "-19.6",
"Other Net Income": "-1.20",
"Economic Capital Ratio": "66.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001126741_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "95,711",
"Assets, Non-Current": "1,723",
"Intangible Assets": "0",
"Liabilities, Current": "15,676",
"Liabilities, Non-Current": "1,561",
"Other Assets": "30,938",
"Other Compr. Net Income": "0",
"Other Expenses": "57,994",
"Other Liabilities": "0",
"Other Net Income": "673",
"Other Revenues": "97,551",
"Property, Plant and Equipment": "13,545",
"Research and Development": "10,632",
"Selling, General and Administrative Expense": "10,722"
},
"output_variables": {
"Liabilities": "17,237",
"Assets": "141,917",
"Expenses": "79,348",
"Revenues": "97,551",
"Stockholders Equity": "124,680",
"Net Income": "18,876",
"Comprehensive Net Income": "18,876",
"BaseVar": "168,363",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "373%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "95,187",
"Assets, Non-Current": "1,627",
"Intangible Assets": "0",
"Liabilities, Current": "12,503",
"Liabilities, Non-Current": "1,835",
"Other Assets": "33,497",
"Other Compr. Net Income": "0",
"Other Expenses": "46,316",
"Other Liabilities": "0",
"Other Net Income": "525",
"Other Revenues": "82,540",
"Property, Plant and Equipment": "12,806",
"Research and Development": "10,637",
"Selling, General and Administrative Expense": "19,356"
},
"output_variables": {
"Liabilities": "14,338",
"Assets": "143,117",
"Expenses": "76,309",
"Revenues": "82,540",
"Stockholders Equity": "128,779",
"Net Income": "6,756",
"Comprehensive Net Income": "6,756",
"BaseVar": "158,414",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "373%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "97,478",
"Assets, Non-Current": "2,098",
"Intangible Assets": "0",
"Liabilities, Current": "10,859",
"Liabilities, Non-Current": "2,803",
"Other Assets": "35,495",
"Other Compr. Net Income": "-43",
"Other Expenses": "37,464",
"Other Liabilities": "0",
"Other Net Income": "464",
"Other Revenues": "66,014",
"Property, Plant and Equipment": "10,774",
"Research and Development": "11,472",
"Selling, General and Administrative Expense": "13,696"
},
"output_variables": {
"Liabilities": "13,662",
"Assets": "145,845",
"Expenses": "62,632",
"Revenues": "66,014",
"Stockholders Equity": "132,183",
"Net Income": "3,846",
"Comprehensive Net Income": "3,803",
"BaseVar": "144,330",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "374%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "102,507",
"Assets, Non-Current": "668",
"Intangible Assets": "0",
"Liabilities, Current": "11,837",
"Liabilities, Non-Current": "1,462",
"Other Assets": "28,819",
"Other Compr. Net Income": "-12",
"Other Expenses": "33,182",
"Other Liabilities": "0",
"Other Net Income": "338",
"Other Revenues": "58,579",
"Property, Plant and Equipment": "9,683",
"Research and Development": "13,110",
"Selling, General and Administrative Expense": "18,814"
},
"output_variables": {
"Liabilities": "13,299",
"Assets": "141,677",
"Expenses": "65,106",
"Revenues": "58,579",
"Stockholders Equity": "128,378",
"Net Income": "-6,189",
"Comprehensive Net Income": "-6,201",
"BaseVar": "139,506",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "362%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "77,943",
"Assets, Non-Current": "105",
"Intangible Assets": "393",
"Liabilities, Current": "11,713",
"Liabilities, Non-Current": "780",
"Other Assets": "21,740",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "27,700",
"Other Liabilities": "0",
"Other Net Income": "388",
"Other Revenues": "53,498",
"Property, Plant and Equipment": "8,708",
"Research and Development": "11,917",
"Selling, General and Administrative Expense": "19,247"
},
"output_variables": {
"Liabilities": "12,493",
"Assets": "108,889",
"Expenses": "58,864",
"Revenues": "53,498",
"Stockholders Equity": "96,396",
"Net Income": "-4,978",
"Comprehensive Net Income": "-4,985",
"BaseVar": "117,070",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "348%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "71,962",
"Assets, Non-Current": "3,086",
"Intangible Assets": "11,681",
"Liabilities, Current": "9,242",
"Liabilities, Non-Current": "116",
"Other Assets": "11,148",
"Other Compr. Net Income": "1.0",
"Other Expenses": "25,358",
"Other Liabilities": "7,303",
"Other Net Income": "210",
"Other Revenues": "52,736",
"Property, Plant and Equipment": "8,653",
"Research and Development": "12,095",
"Selling, General and Administrative Expense": "17,663"
},
"output_variables": {
"Liabilities": "16,661",
"Assets": "106,530",
"Expenses": "55,116",
"Revenues": "52,736",
"Stockholders Equity": "89,869",
"Net Income": "-2,170",
"Comprehensive Net Income": "-2,169",
"BaseVar": "115,627",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "328%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "68,272",
"Assets, Non-Current": "2,456",
"Intangible Assets": "7,978",
"Liabilities, Current": "10,474",
"Liabilities, Non-Current": "244",
"Other Assets": "16,200",
"Other Compr. Net Income": "-89",
"Other Expenses": "21,830",
"Other Liabilities": "5,433",
"Other Net Income": "478",
"Other Revenues": "48,180",
"Property, Plant and Equipment": "7,689",
"Research and Development": "15,803",
"Selling, General and Administrative Expense": "11,140"
},
"output_variables": {
"Liabilities": "16,151",
"Assets": "102,595",
"Expenses": "48,773",
"Revenues": "48,180",
"Stockholders Equity": "86,444",
"Net Income": "-115",
"Comprehensive Net Income": "-204",
"BaseVar": "108,133",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "330%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "71,271",
"Assets, Non-Current": "1,207",
"Intangible Assets": "7,978",
"Liabilities, Current": "7,404",
"Liabilities, Non-Current": "619",
"Other Assets": "10,912",
"Other Compr. Net Income": "-80",
"Other Expenses": "20,670",
"Other Liabilities": "4,702",
"Other Net Income": "409",
"Other Revenues": "42,643",
"Property, Plant and Equipment": "8,172",
"Research and Development": "16,998",
"Selling, General and Administrative Expense": "9,899"
},
"output_variables": {
"Liabilities": "12,725",
"Assets": "99,540",
"Expenses": "47,567",
"Revenues": "42,643",
"Stockholders Equity": "86,815",
"Net Income": "-4,515",
"Comprehensive Net Income": "-4,595",
"BaseVar": "101,482",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "341%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "77,365",
"Assets, Non-Current": "160",
"Intangible Assets": "7,978",
"Liabilities, Current": "8,733",
"Liabilities, Non-Current": "622",
"Other Assets": "11,719",
"Other Compr. Net Income": "105",
"Other Expenses": "19,963",
"Other Liabilities": "3,713",
"Other Net Income": "671",
"Other Revenues": "51,486",
"Property, Plant and Equipment": "9,001",
"Research and Development": "21,355",
"Selling, General and Administrative Expense": "10,455"
},
"output_variables": {
"Liabilities": "13,068",
"Assets": "106,223",
"Expenses": "51,773",
"Revenues": "51,486",
"Stockholders Equity": "93,155",
"Net Income": "384",
"Comprehensive Net Income": "489",
"BaseVar": "111,663",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "351%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "79,113",
"Assets, Non-Current": "0",
"Intangible Assets": "7,978",
"Liabilities, Current": "8,260",
"Liabilities, Non-Current": "762",
"Other Assets": "7,351",
"Other Compr. Net Income": "108",
"Other Expenses": "18,247",
"Other Liabilities": "3,898",
"Other Net Income": "712",
"Other Revenues": "43,343",
"Property, Plant and Equipment": "8,119",
"Research and Development": "25,223",
"Selling, General and Administrative Expense": "10,922"
},
"output_variables": {
"Liabilities": "12,920",
"Assets": "102,561",
"Expenses": "54,392",
"Revenues": "43,343",
"Stockholders Equity": "89,641",
"Net Income": "-10,337",
"Comprehensive Net Income": "-10,229",
"BaseVar": "107,018",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "333%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "63,446",
"Assets, Non-Current": "5,792",
"Intangible Assets": "7,978",
"Liabilities, Current": "7,462",
"Liabilities, Non-Current": "324",
"Other Assets": "3,068",
"Other Compr. Net Income": "-91",
"Other Expenses": "14,847",
"Other Liabilities": "4,234",
"Other Net Income": "94",
"Other Revenues": "27,729",
"Property, Plant and Equipment": "7,328",
"Research and Development": "23,344",
"Selling, General and Administrative Expense": "11,137"
},
"output_variables": {
"Liabilities": "12,020",
"Assets": "87,612",
"Expenses": "49,328",
"Revenues": "27,729",
"Stockholders Equity": "75,592",
"Net Income": "-21,505",
"Comprehensive Net Income": "-21,596",
"BaseVar": "88,437",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "306%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "54,691",
"Assets, Non-Current": "3,345",
"Intangible Assets": "7,978",
"Liabilities, Current": "8,861",
"Liabilities, Non-Current": "361",
"Other Assets": "3,049",
"Other Compr. Net Income": "-134",
"Other Expenses": "14,802",
"Other Liabilities": "2,749",
"Other Net Income": "-60",
"Other Revenues": "33,384",
"Property, Plant and Equipment": "7,359",
"Research and Development": "24,672",
"Selling, General and Administrative Expense": "10,218"
},
"output_variables": {
"Liabilities": "11,971",
"Assets": "76,422",
"Expenses": "49,692",
"Revenues": "33,384",
"Stockholders Equity": "64,451",
"Net Income": "-16,368",
"Comprehensive Net Income": "-16,502",
"BaseVar": "85,832",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "300%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 3.0014877838987877,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001126741.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001126741.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001126741.svg"
},
{
"company_id": "0001124796",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001124796.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001124796.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001124796.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001124796_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001124796_main_keyfigs.svg",
"name": "Nlight INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001124796.svg",
"report_text": "The relative strengths and weaknesses of Nlight 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 Nlight INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 83% points.The greatest weakness of Nlight INC is the variable Other Expenses, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 296%, being 62% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001124796_2023_Nlight_INC.pdf",
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"2018": {
"Liabilities, Non-Current": "35.4",
"Liabilities": "111",
"Stockholders Equity": "97.9",
"ECR before LimitedLiability": "149",
"Other Liabilities": "28.9",
"Liabilities, Current": "70.1",
"Assets, Current": "33.2",
"Assets": "5.07",
"Property, Plant and Equipment": "-4.01",
"Intangible Assets": "-10.1",
"Other Assets": "-3.69",
"Other Expenses": "-19.4",
"Expenses": "-5.52",
"Revenues": "29.0",
"Net Income": "26.8",
"Research and Development": "6.58",
"Selling, General and Administrative Expense": "6.49",
"Other Revenues": "29.0",
"Other Net Income": "3.11",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "120"
},
"2019": {
"Other Liabilities": "24.1",
"Liabilities": "97.0",
"Stockholders Equity": "74.3",
"ECR before LimitedLiability": "110",
"Liabilities, Current": "43.0",
"Liabilities, Non-Current": "49.4",
"Property, Plant and Equipment": "-3.53",
"Assets": "1.56",
"Other Assets": "-1.93",
"Assets, Current": "26.5",
"Intangible Assets": "-11.7",
"Expenses": "-16.2",
"Revenues": "18.8",
"Net Income": "6.48",
"Research and Development": "3.41",
"Selling, General and Administrative Expense": "2.91",
"Other Expenses": "-23.4",
"Other Revenues": "18.8",
"Other Net Income": "3.29",
"Comprehensive Net Income": "6.27",
"Economic Capital Ratio": "101"
},
"2020": {
"Liabilities, Non-Current": "30.4",
"Liabilities": "69.1",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "50.5",
"Liabilities, Current": "23.1",
"Other Liabilities": "26.8",
"Other Assets": "-2.94",
"Assets": "-13.1",
"Property, Plant and Equipment": "-2.77",
"Intangible Assets": "-14.6",
"Assets, Current": "9.12",
"Other Expenses": "-24.7",
"Expenses": "-23.8",
"Revenues": "21.1",
"Net Income": "-2.90",
"Research and Development": "-1.14",
"Selling, General and Administrative Expense": "1.38",
"Other Revenues": "21.1",
"Comprehensive Net Income": "-2.08",
"Other Net Income": "-1.42",
"Economic Capital Ratio": "44.1"
},
"2021": {
"Liabilities, Current": "38.3",
"Liabilities": "80.6",
"Stockholders Equity": "36.3",
"ECR before LimitedLiability": "71.5",
"Liabilities, Non-Current": "28.1",
"Other Liabilities": "29.2",
"Assets": "-8.70",
"Intangible Assets": "-14.3",
"Assets, Current": "15.2",
"Other Assets": "-4.73",
"Assets, Non-Current": "-1.91",
"Other Expenses": "-24.0",
"Expenses": "-23.5",
"Revenues": "24.0",
"Net Income": "3.85",
"Selling, General and Administrative Expense": "1.27",
"Research and Development": "-1.25",
"Other Revenues": "24.0",
"Other Net Income": "1.96",
"Comprehensive Net Income": "3.42",
"Economic Capital Ratio": "66.7"
},
"2022": {
"Other Liabilities": "33.3",
"Liabilities": "83.4",
"Stockholders Equity": "46.9",
"ECR before LimitedLiability": "73.2",
"Liabilities, Current": "41.0",
"Liabilities, Non-Current": "25.1",
"Assets, Current": "15.2",
"Assets": "-6.39",
"Other Assets": "-4.99",
"Property, Plant and Equipment": "1.53",
"Intangible Assets": "-14.7",
"Selling, General and Administrative Expense": "2.44",
"Expenses": "-29.9",
"Revenues": "19.5",
"Net Income": "-10.00",
"Research and Development": "-2.38",
"Other Expenses": "-30.5",
"Other Revenues": "19.5",
"Comprehensive Net Income": "-10.2",
"Other Net Income": "-0.978",
"Economic Capital Ratio": "62.3"
}
},
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"table_records": {
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "218,621",
"Assets, Non-Current": "5,974",
"Intangible Assets": "1,387",
"Liabilities, Current": "23,587",
"Liabilities, Non-Current": "8,760",
"Other Assets": "2,686",
"Other Compr. Net Income": "-1,438",
"Other Expenses": "127,998",
"Other Liabilities": "0",
"Other Net Income": "475",
"Other Revenues": "191,359",
"Property, Plant and Equipment": "21,462",
"Research and Development": "21,054",
"Selling, General and Administrative Expense": "28,844"
},
"output_variables": {
"Liabilities": "32,347",
"Assets": "250,130",
"Expenses": "177,896",
"Revenues": "191,359",
"Stockholders Equity": "217,783",
"Net Income": "13,938",
"Comprehensive Net Income": "12,500",
"BaseVar": "326,822",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "355%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "198,593",
"Assets, Non-Current": "3,748",
"Intangible Assets": "9,872",
"Liabilities, Current": "25,035",
"Liabilities, Non-Current": "8,323",
"Other Assets": "10,006",
"Other Compr. Net Income": "-528",
"Other Expenses": "130,399",
"Other Liabilities": "0",
"Other Net Income": "3,144",
"Other Revenues": "176,619",
"Property, Plant and Equipment": "27,747",
"Research and Development": "28,137",
"Selling, General and Administrative Expense": "34,111"
},
"output_variables": {
"Liabilities": "33,358",
"Assets": "249,966",
"Expenses": "192,647",
"Revenues": "176,619",
"Stockholders Equity": "216,608",
"Net Income": "-12,884",
"Comprehensive Net Income": "-13,412",
"BaseVar": "328,131",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "336%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "200,575",
"Assets, Non-Current": "5,167",
"Intangible Assets": "12,484",
"Liabilities, Current": "41,363",
"Liabilities, Non-Current": "22,367",
"Other Assets": "20,938",
"Other Compr. Net Income": "2,426",
"Other Expenses": "163,765",
"Other Liabilities": "0",
"Other Net Income": "456",
"Other Revenues": "222,789",
"Property, Plant and Equipment": "44,480",
"Research and Development": "41,164",
"Selling, General and Administrative Expense": "39,248"
},
"output_variables": {
"Liabilities": "63,730",
"Assets": "283,644",
"Expenses": "244,177",
"Revenues": "222,789",
"Stockholders Equity": "219,914",
"Net Income": "-20,932",
"Comprehensive Net Income": "-18,506",
"BaseVar": "408,611",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "288%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "277,204",
"Assets, Non-Current": "3,897",
"Intangible Assets": "12,420",
"Liabilities, Current": "45,772",
"Liabilities, Non-Current": "25,713",
"Other Assets": "23,996",
"Other Compr. Net Income": "-328",
"Other Expenses": "192,464",
"Other Liabilities": "0",
"Other Net Income": "173",
"Other Revenues": "270,146",
"Property, Plant and Equipment": "56,101",
"Research and Development": "54,814",
"Selling, General and Administrative Expense": "52,710"
},
"output_variables": {
"Liabilities": "71,485",
"Assets": "373,618",
"Expenses": "299,988",
"Revenues": "270,146",
"Stockholders Equity": "302,133",
"Net Income": "-29,669",
"Comprehensive Net Income": "-29,997",
"BaseVar": "507,869",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "302%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "230,756",
"Assets, Non-Current": "7,222",
"Intangible Assets": "12,376",
"Liabilities, Current": "34,492",
"Liabilities, Non-Current": "23,896",
"Other Assets": "18,186",
"Other Compr. Net Income": "-2,161",
"Other Expenses": "195,473",
"Other Liabilities": "0",
"Other Net Income": "867",
"Other Revenues": "242,058",
"Property, Plant and Equipment": "60,693",
"Research and Development": "53,773",
"Selling, General and Administrative Expense": "48,258"
},
"output_variables": {
"Liabilities": "58,388",
"Assets": "329,233",
"Expenses": "297,504",
"Revenues": "242,058",
"Stockholders Equity": "270,845",
"Net Income": "-54,579",
"Comprehensive Net Income": "-56,740",
"BaseVar": "465,106",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "296%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 2.959912048305613,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001124796.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001124796.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001124796.svg"
},
{
"company_id": "0001387467",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001387467.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001387467.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001387467.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001387467_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001387467_main_keyfigs.svg",
"name": "Alpha Omega Semiconductor Ltd",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001387467.svg",
"report_text": "The relative strengths and weaknesses of Alpha Omega Semiconductor Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alpha Omega Semiconductor Ltd compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 108% points.The greatest weakness of Alpha Omega Semiconductor Ltd is the variable Assets, Current, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 288%, being 54% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001387467_2023_Alpha_Omega_Semiconductor_Ltd.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-21.3",
"Liabilities": "24.1",
"Stockholders Equity": "-34.7",
"ECR before LimitedLiability": "24.5",
"Other Liabilities": "16.5",
"Liabilities, Non-Current": "26.3",
"Assets": "-15.9",
"Other Assets": "-6.97",
"Property, Plant and Equipment": "22.6",
"Intangible Assets": "-12.4",
"Assets, Current": "-14.7",
"Amortization of Intangible Assets": "0.722",
"Expenses": "-10.3",
"Revenues": "20.2",
"Net Income": "11.0",
"Selling, General and Administrative Expense": "8.10",
"Other Expenses": "-29.8",
"Research and Development": "9.54",
"Other Revenues": "20.2",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "9.41"
},
"2012": {
"Liabilities, Non-Current": "8.91",
"Liabilities": "32.3",
"Stockholders Equity": "-9.74",
"ECR before LimitedLiability": "40.6",
"Other Liabilities": "17.7",
"Liabilities, Current": "7.81",
"Assets, Current": "-13.2",
"Assets": "-10.9",
"Property, Plant and Equipment": "31.1",
"Assets, Non-Current": "-1.77",
"Other Assets": "-6.20",
"Intangible Assets": "-13.5",
"Research and Development": "11.5",
"Expenses": "-7.38",
"Revenues": "19.9",
"Net Income": "14.1",
"Selling, General and Administrative Expense": "8.90",
"Other Expenses": "-29.6",
"Other Revenues": "19.9",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "25.0"
},
"2013": {
"Other Liabilities": "18.5",
"Liabilities": "53.5",
"Stockholders Equity": "-3.53",
"ECR before LimitedLiability": "41.7",
"Liabilities, Non-Current": "11.5",
"Liabilities, Current": "29.4",
"Assets, Non-Current": "-2.09",
"Assets": "-13.5",
"Assets, Current": "-11.8",
"Intangible Assets": "-12.8",
"Property, Plant and Equipment": "23.5",
"Other Assets": "-5.96",
"Selling, General and Administrative Expense": "10.0",
"Expenses": "-16.4",
"Revenues": "23.0",
"Net Income": "7.53",
"Other Expenses": "-39.8",
"Research and Development": "11.1",
"Other Revenues": "23.0",
"Comprehensive Net Income": "7.31",
"Economic Capital Ratio": "31.9"
},
"2014": {
"Liabilities, Non-Current": "28.4",
"Liabilities": "36.9",
"Stockholders Equity": "-6.12",
"ECR before LimitedLiability": "37.7",
"Liabilities, Current": "-5.15",
"Other Liabilities": "15.0",
"Other Assets": "-8.15",
"Assets": "-10.8",
"Intangible Assets": "-13.6",
"Assets, Current": "-3.98",
"Assets, Non-Current": "-1.78",
"Property, Plant and Equipment": "20.1",
"Expenses": "-10.7",
"Revenues": "18.6",
"Net Income": "9.60",
"Other Expenses": "-31.6",
"Research and Development": "11.5",
"Selling, General and Administrative Expense": "7.70",
"Other Revenues": "18.6",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "28.8"
},
"2020": {
"Liabilities, Non-Current": "-9.93",
"Liabilities": "-18.5",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-22.7",
"Liabilities, Current": "-15.8",
"Other Liabilities": "7.08",
"Other Assets": "-2.78",
"Assets": "-5.63",
"Property, Plant and Equipment": "60.5",
"Intangible Assets": "-20.0",
"Assets, Current": "-19.9",
"Assets, Non-Current": "-2.27",
"Other Expenses": "-9.07",
"Expenses": "1.93",
"Revenues": "1.77",
"Net Income": "2.17",
"Research and Development": "5.53",
"Selling, General and Administrative Expense": "5.09",
"Other Revenues": "1.77",
"Comprehensive Net Income": "3.05",
"Economic Capital Ratio": "-29.1"
},
"2021": {
"Liabilities, Current": "-10.0",
"Liabilities": "-3.57",
"Stockholders Equity": "-29.4",
"ECR before LimitedLiability": "-2.69",
"Liabilities, Non-Current": "-8.97",
"Other Liabilities": "14.3",
"Property, Plant and Equipment": "48.5",
"Assets": "-14.2",
"Intangible Assets": "-20.7",
"Assets, Current": "-55.2",
"Other Assets": "64.3",
"Assets, Non-Current": "-1.15",
"Other Revenues": "14.5",
"Revenues": "14.5",
"Net Income": "15.9",
"Other Net Income": "0.975",
"Comprehensive Net Income": "16.6",
"Research and Development": "6.80",
"Other Expenses": "-13.4",
"Selling, General and Administrative Expense": "6.59",
"Economic Capital Ratio": "-7.54"
},
"2022": {
"Other Liabilities": "19.6",
"Liabilities": "23.6",
"Stockholders Equity": "3.35",
"ECR before LimitedLiability": "65.2",
"Liabilities, Current": "-2.23",
"Liabilities, Non-Current": "6.75",
"Assets, Current": "-41.2",
"Assets": "-4.76",
"Other Assets": "108",
"Property, Plant and Equipment": "7.96",
"Intangible Assets": "-16.5",
"Selling, General and Administrative Expense": "10.2",
"Expenses": "14.6",
"Revenues": "2.25",
"Net Income": "47.3",
"Research and Development": "10.1",
"Other Expenses": "-6.09",
"Other Revenues": "2.25",
"Comprehensive Net Income": "47.7",
"Other Net Income": "31.9",
"Economic Capital Ratio": "54.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001387467_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "201,345",
"Assets, Non-Current": "7,607",
"Intangible Assets": "1,599",
"Liabilities, Current": "82,979",
"Liabilities, Non-Current": "3,081",
"Other Assets": "9,048",
"Other Compr. Net Income": "0",
"Other Expenses": "258,959",
"Other Liabilities": "1,128",
"Other Net Income": "2,885",
"Other Revenues": "361,308",
"Property, Plant and Equipment": "127,839",
"Research and Development": "29,470",
"Selling, General and Administrative Expense": "37,937"
},
"output_variables": {
"Liabilities": "87,188",
"Assets": "347,438",
"Expenses": "326,366",
"Revenues": "361,308",
"Stockholders Equity": "260,250",
"Net Income": "37,827",
"Comprehensive Net Income": "37,827",
"BaseVar": "562,592",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "298%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "193,781",
"Assets, Non-Current": "2,475",
"Intangible Assets": "1,297",
"Liabilities, Current": "63,919",
"Liabilities, Non-Current": "19,938",
"Other Assets": "10,061",
"Other Compr. Net Income": "38",
"Other Expenses": "263,049",
"Other Liabilities": "2,907",
"Other Net Income": "105",
"Other Revenues": "342,291",
"Property, Plant and Equipment": "158,543",
"Research and Development": "30,630",
"Selling, General and Administrative Expense": "35,800"
},
"output_variables": {
"Liabilities": "86,764",
"Assets": "366,157",
"Expenses": "329,479",
"Revenues": "342,291",
"Stockholders Equity": "279,393",
"Net Income": "12,917",
"Comprehensive Net Income": "12,955",
"BaseVar": "562,417",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "295%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "205,855",
"Assets, Non-Current": "767",
"Intangible Assets": "765",
"Liabilities, Current": "53,491",
"Liabilities, Non-Current": "17,263",
"Other Assets": "10,823",
"Other Compr. Net Income": "-15",
"Other Expenses": "279,781",
"Other Liabilities": "4,116",
"Other Net Income": "76",
"Other Revenues": "337,436",
"Property, Plant and Equipment": "138,111",
"Research and Development": "27,833",
"Selling, General and Administrative Expense": "35,473"
},
"output_variables": {
"Liabilities": "74,870",
"Assets": "356,321",
"Expenses": "343,087",
"Revenues": "337,436",
"Stockholders Equity": "281,451",
"Net Income": "-5,575",
"Comprehensive Net Income": "-5,590",
"BaseVar": "555,902",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "301%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "227,779",
"Assets, Non-Current": "1,963",
"Intangible Assets": "498",
"Liabilities, Current": "73,616",
"Liabilities, Non-Current": "2,315",
"Other Assets": "10,854",
"Other Compr. Net Income": "76",
"Other Expenses": "262,289",
"Other Liabilities": "5,382",
"Other Net Income": "124",
"Other Revenues": "318,121",
"Property, Plant and Equipment": "123,254",
"Research and Development": "24,409",
"Selling, General and Administrative Expense": "34,855"
},
"output_variables": {
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"Assets": "364,348",
"Expenses": "321,553",
"Revenues": "318,121",
"Stockholders Equity": "283,035",
"Net Income": "-3,308",
"Comprehensive Net Income": "-3,232",
"BaseVar": "542,768",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "296%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "318,333",
"Assets, Non-Current": "5,804",
"Intangible Assets": "0",
"Liabilities, Current": "192,058",
"Liabilities, Non-Current": "141,655",
"Other Assets": "56,462",
"Other Compr. Net Income": "9,227",
"Other Expenses": "363,126",
"Other Liabilities": "27,338",
"Other Net Income": "-3,972",
"Other Revenues": "464,909",
"Property, Plant and Equipment": "412,340",
"Research and Development": "51,252",
"Selling, General and Administrative Expense": "64,816"
},
"output_variables": {
"Liabilities": "361,051",
"Assets": "792,939",
"Expenses": "479,194",
"Revenues": "464,909",
"Stockholders Equity": "431,888",
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"Comprehensive Net Income": "-9,030",
"BaseVar": "1,055,646",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "215%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "0",
"Assets, Non-Current": "18,869",
"Intangible Assets": "0",
"Liabilities, Current": "233,230",
"Liabilities, Non-Current": "153,872",
"Other Assets": "462,727",
"Other Compr. Net Income": "9,269",
"Other Expenses": "456,294",
"Other Liabilities": "15,146",
"Other Net Income": "-3,852",
"Other Revenues": "656,902",
"Property, Plant and Equipment": "436,977",
"Research and Development": "62,953",
"Selling, General and Administrative Expense": "77,514"
},
"output_variables": {
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"Assets": "918,573",
"Expenses": "596,761",
"Revenues": "656,902",
"Stockholders Equity": "516,325",
"Net Income": "56,289",
"Comprehensive Net Income": "65,558",
"BaseVar": "1,293,802",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "227%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "0",
"Assets, Non-Current": "17,677",
"Intangible Assets": "0",
"Liabilities, Current": "267,722",
"Liabilities, Non-Current": "144,125",
"Other Assets": "962,286",
"Other Compr. Net Income": "-1,235",
"Other Expenses": "548,254",
"Other Liabilities": "32,689",
"Other Net Income": "390,383",
"Other Revenues": "777,552",
"Property, Plant and Equipment": "318,666",
"Research and Development": "71,259",
"Selling, General and Administrative Expense": "95,259"
},
"output_variables": {
"Liabilities": "444,536",
"Assets": "1,298,629",
"Expenses": "714,772",
"Revenues": "777,552",
"Stockholders Equity": "854,093",
"Net Income": "453,163",
"Comprehensive Net Income": "451,928",
"BaseVar": "1,813,554",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "288%"
}
}
},
"top_rated": false,
"trend": 18.0,
"value": 2.8795998911776937,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001387467.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001387467.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001387467.svg"
},
{
"company_id": "0000006281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000006281.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000006281.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000006281.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000006281_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000006281_main_keyfigs.svg",
"name": "Analog Devices INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000006281.svg",
"report_text": "The relative strengths and weaknesses of Analog Devices 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 Analog Devices INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 148% points.The greatest weakness of Analog Devices INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 47% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000006281_2023_Analog_Devices_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "-1.68",
"Liabilities": "-15.4",
"Stockholders Equity": "6.03",
"Economic Capital Ratio": "-4.25",
"Other Liabilities": "10.9",
"Liabilities, Non-Current": "-26.1",
"Other Assets": "-7.39",
"Assets": "5.55",
"Property, Plant and Equipment": "-4.14",
"Assets, Current": "32.4",
"Intangible Assets": "-7.58",
"Assets, Non-Current": "-1.21",
"Selling, General and Administrative Expense": "1.27",
"Expenses": "10.0",
"Net Income": "9.41",
"Research and Development": "-0.831",
"Amortization of Intangible Assets": "0.311",
"Other Expenses": "9.27",
"Other Net Income": "-0.336",
"Other Compr. Net Income": "-0.484",
"Comprehensive Net Income": "8.94"
},
"2011": {
"Liabilities, Current": "14.8",
"Liabilities": "-31.4",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "18.3",
"Other Liabilities": "9.90",
"Liabilities, Non-Current": "-64.9",
"Assets, Non-Current": "-0.576",
"Assets": "20.7",
"Other Assets": "-5.48",
"Property, Plant and Equipment": "-2.85",
"Intangible Assets": "-4.21",
"Assets, Current": "39.9",
"Expenses": "23.0",
"Revenues": "-5.14",
"Net Income": "17.8",
"Selling, General and Administrative Expense": "5.30",
"Other Expenses": "15.6",
"Research and Development": "1.97",
"Other Revenues": "-5.14",
"Comprehensive Net Income": "18.0",
"Economic Capital Ratio": "3.23"
},
"2012": {
"Liabilities, Non-Current": "-56.5",
"Liabilities": "-19.6",
"Stockholders Equity": "49.2",
"ECR before LimitedLiability": "40.1",
"Other Liabilities": "12.2",
"Liabilities, Current": "16.3",
"Assets, Current": "50.6",
"Assets": "28.2",
"Property, Plant and Equipment": "-3.56",
"Assets, Non-Current": "-1.01",
"Other Assets": "-4.80",
"Intangible Assets": "-4.49",
"Research and Development": "3.69",
"Expenses": "26.0",
"Revenues": "-6.44",
"Net Income": "20.5",
"Selling, General and Administrative Expense": "5.61",
"Other Expenses": "16.8",
"Other Revenues": "-6.44",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "24.5"
},
"2013": {
"Other Liabilities": "12.9",
"Liabilities": "-17.1",
"Stockholders Equity": "57.8",
"ECR before LimitedLiability": "35.2",
"Liabilities, Non-Current": "-61.5",
"Liabilities, Current": "20.9",
"Assets": "32.7",
"Assets, Current": "56.5",
"Intangible Assets": "-4.00",
"Property, Plant and Equipment": "-4.09",
"Other Assets": "-5.02",
"Selling, General and Administrative Expense": "6.33",
"Expenses": "26.7",
"Revenues": "-9.99",
"Net Income": "18.6",
"Other Expenses": "17.5",
"Research and Development": "3.06",
"Other Revenues": "-9.99",
"Comprehensive Net Income": "18.1",
"Other Net Income": "1.24",
"Economic Capital Ratio": "25.4"
},
"2014": {
"Liabilities, Non-Current": "-52.1",
"Liabilities": "-39.7",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "14.7",
"Liabilities, Current": "10.5",
"Other Liabilities": "-1.47",
"Other Assets": "-7.13",
"Assets": "29.8",
"Intangible Assets": "30.2",
"Assets, Current": "11.4",
"Assets, Non-Current": "-0.907",
"Property, Plant and Equipment": "-2.58",
"Expenses": "24.9",
"Revenues": "-9.28",
"Net Income": "16.6",
"Other Expenses": "17.9",
"Research and Development": "3.01",
"Selling, General and Administrative Expense": "4.63",
"Other Revenues": "-9.28",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "5.82"
},
"2015": {
"Liabilities, Current": "-11.6",
"Liabilities": "-27.1",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "20.4",
"Other Liabilities": "-1.67",
"Liabilities, Non-Current": "-12.6",
"Property, Plant and Equipment": "-3.91",
"Assets": "23.0",
"Other Assets": "-4.79",
"Assets, Non-Current": "-1.17",
"Assets, Current": "11.4",
"Intangible Assets": "22.3",
"Other Expenses": "13.9",
"Expenses": "21.6",
"Revenues": "-5.49",
"Net Income": "16.5",
"Research and Development": "3.43",
"Selling, General and Administrative Expense": "5.72",
"Other Revenues": "-5.49",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "13.0"
},
"2016": {
"Other Liabilities": "9.35",
"Liabilities": "-39.9",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "12.9",
"Liabilities, Current": "10.6",
"Liabilities, Non-Current": "-69.1",
"Intangible Assets": "12.0",
"Assets": "23.8",
"Assets, Non-Current": "-1.04",
"Other Assets": "-6.78",
"Property, Plant and Equipment": "-3.13",
"Assets, Current": "23.9",
"Selling, General and Administrative Expense": "5.82",
"Expenses": "23.9",
"Revenues": "-5.01",
"Net Income": "19.0",
"Other Expenses": "15.3",
"Research and Development": "3.62",
"Other Revenues": "-5.01",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "4.20"
},
"2017": {
"Liabilities, Non-Current": "-94.5",
"Liabilities": "-81.2",
"ECR before LimitedLiability": "-36.2",
"Other Liabilities": "-9.94",
"Liabilities, Current": "16.8",
"Assets, Current": "-32.8",
"Assets": "41.1",
"Property, Plant and Equipment": "-6.23",
"Intangible Assets": "128",
"Other Assets": "-7.06",
"Assets, Non-Current": "-1.43",
"Amortization of Intangible Assets": "-0.905",
"Expenses": "26.8",
"Net Income": "8.01",
"Other Expenses": "15.6",
"Research and Development": "5.27",
"Selling, General and Administrative Expense": "6.35",
"Other Revenues": "-17.7",
"Revenues": "-17.7",
"Comprehensive Net Income": "8.00",
"Economic Capital Ratio": "-44.8"
},
"2018": {
"Liabilities, Non-Current": "-103",
"Liabilities": "-57.1",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "15.4",
"Other Liabilities": "-2.49",
"Liabilities, Current": "27.5",
"Assets, Current": "-31.5",
"Assets": "43.6",
"Property, Plant and Equipment": "-6.26",
"Intangible Assets": "142",
"Other Assets": "-5.24",
"Other Expenses": "17.3",
"Expenses": "27.0",
"Revenues": "-12.4",
"Net Income": "14.7",
"Amortization of Intangible Assets": "-1.66",
"Research and Development": "3.55",
"Selling, General and Administrative Expense": "7.72",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "-14.2"
},
"2019": {
"Other Liabilities": "-19.7",
"Liabilities": "-62.8",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "-4.56",
"Liabilities, Current": "17.5",
"Liabilities, Non-Current": "-62.6",
"Property, Plant and Equipment": "-6.69",
"Assets": "40.0",
"Assets, Non-Current": "-1.96",
"Other Assets": "3.77",
"Assets, Current": "-31.9",
"Intangible Assets": "134",
"Expenses": "26.3",
"Revenues": "-14.0",
"Net Income": "12.2",
"Research and Development": "4.34",
"Selling, General and Administrative Expense": "7.77",
"Other Expenses": "15.7",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-13.5"
},
"2020": {
"Liabilities, Non-Current": "-64.6",
"Liabilities": "-54.2",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "-12.8",
"Liabilities, Current": "18.8",
"Other Liabilities": "-13.5",
"Other Assets": "2.59",
"Assets": "36.2",
"Property, Plant and Equipment": "-7.93",
"Intangible Assets": "136",
"Assets, Current": "-30.4",
"Assets, Non-Current": "-2.19",
"Other Expenses": "14.7",
"Expenses": "23.2",
"Revenues": "-13.5",
"Net Income": "8.30",
"Research and Development": "3.79",
"Selling, General and Administrative Expense": "6.25",
"Other Revenues": "-13.5",
"Comprehensive Net Income": "7.92",
"Economic Capital Ratio": "-19.2"
},
"2021": {
"Liabilities, Current": "24.9",
"Liabilities": "-18.6",
"Stockholders Equity": "81.2",
"ECR before LimitedLiability": "48.5",
"Liabilities, Non-Current": "-32.1",
"Other Liabilities": "-16.4",
"Property, Plant and Equipment": "-5.07",
"Assets": "56.2",
"Intangible Assets": "162",
"Assets, Current": "-22.5",
"Other Assets": "-1.04",
"Assets, Non-Current": "-1.76",
"Other Expenses": "15.9",
"Expenses": "28.2",
"Revenues": "-19.7",
"Net Income": "10.2",
"Selling, General and Administrative Expense": "7.83",
"Research and Development": "6.13",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "43.6"
},
"2022": {
"Other Liabilities": "-10.8",
"Liabilities": "-12.2",
"Stockholders Equity": "78.9",
"ECR before LimitedLiability": "58.4",
"Liabilities, Current": "27.6",
"Liabilities, Non-Current": "-35.2",
"Assets, Current": "-22.7",
"Assets": "50.5",
"Other Assets": "-1.54",
"Property, Plant and Equipment": "-5.65",
"Intangible Assets": "148",
"Selling, General and Administrative Expense": "8.67",
"Expenses": "26.6",
"Revenues": "-13.7",
"Net Income": "12.8",
"Research and Development": "6.31",
"Other Expenses": "12.0",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "13.1",
"Other Net Income": "-1.13",
"Economic Capital Ratio": "47.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000006281_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,478,999",
"Assets, Non-Current": "57,472",
"Intangible Assets": "256,923",
"Liabilities, Current": "643,467",
"Liabilities, Non-Current": "475,157",
"Other Assets": "62,772",
"Other Compr. Net Income": "-23,347",
"Other Expenses": "1,169,004",
"Other Liabilities": "10,490",
"Other Net Income": "2,450",
"Other Revenues": "2,761,503",
"Property, Plant and Equipment": "472,665",
"Research and Development": "492,305",
"Selling, General and Administrative Expense": "390,560"
},
"output_variables": {
"Liabilities": "1,129,114",
"Assets": "4,328,831",
"Expenses": "2,051,869",
"Revenues": "2,761,503",
"Stockholders Equity": "3,199,717",
"Net Income": "712,084",
"Comprehensive Net Income": "688,737",
"BaseVar": "5,148,557",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "300%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,386,348",
"Assets, Non-Current": "58,155",
"Intangible Assets": "287,287",
"Liabilities, Current": "525,005",
"Liabilities, Non-Current": "929,529",
"Other Assets": "67,006",
"Other Compr. Net Income": "7,426",
"Other Expenses": "1,209,571",
"Other Liabilities": "27,688",
"Other Net Income": "-4,078",
"Other Revenues": "2,993,320",
"Property, Plant and Equipment": "478,839",
"Research and Development": "505,570",
"Selling, General and Administrative Expense": "406,707"
},
"output_variables": {
"Liabilities": "1,482,222",
"Assets": "5,277,635",
"Expenses": "2,121,848",
"Revenues": "2,993,320",
"Stockholders Equity": "3,795,413",
"Net Income": "867,394",
"Comprehensive Net Income": "874,820",
"BaseVar": "5,943,264",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "292%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,696,185",
"Assets, Non-Current": "36,917",
"Intangible Assets": "312,605",
"Liabilities, Current": "525,079",
"Liabilities, Non-Current": "900,353",
"Other Assets": "73,773",
"Other Compr. Net Income": "-38,225",
"Other Expenses": "1,130,869",
"Other Liabilities": "29,556",
"Other Net Income": "-10,515",
"Other Revenues": "2,701,142",
"Property, Plant and Equipment": "500,867",
"Research and Development": "512,003",
"Selling, General and Administrative Expense": "396,519"
},
"output_variables": {
"Liabilities": "1,454,988",
"Assets": "5,620,347",
"Expenses": "2,039,391",
"Revenues": "2,701,142",
"Stockholders Equity": "4,165,359",
"Net Income": "651,236",
"Comprehensive Net Income": "613,011",
"BaseVar": "5,932,304",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "295%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,472,425",
"Assets, Non-Current": "41,084",
"Intangible Assets": "312,664",
"Liabilities, Current": "570,512",
"Liabilities, Non-Current": "1,048,261",
"Other Assets": "47,406",
"Other Compr. Net Income": "-16,152",
"Other Expenses": "1,112,962",
"Other Liabilities": "23,401",
"Other Net Income": "62,248",
"Other Revenues": "2,633,689",
"Property, Plant and Equipment": "508,171",
"Research and Development": "513,255",
"Selling, General and Administrative Expense": "396,233"
},
"output_variables": {
"Liabilities": "1,642,174",
"Assets": "6,381,750",
"Expenses": "2,022,450",
"Revenues": "2,633,689",
"Stockholders Equity": "4,739,576",
"Net Income": "673,487",
"Comprehensive Net Income": "657,335",
"BaseVar": "6,379,232",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "295%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "26,020",
"Assets, Current": "3,811,886",
"Assets, Non-Current": "49,786",
"Intangible Assets": "2,313,840",
"Liabilities, Current": "709,056",
"Liabilities, Non-Current": "1,135,836",
"Other Assets": "61,756",
"Other Compr. Net Income": "0",
"Other Expenses": "1,171,932",
"Other Liabilities": "256,901",
"Other Net Income": "-23,139",
"Other Revenues": "2,864,773",
"Property, Plant and Equipment": "622,422",
"Research and Development": "559,686",
"Selling, General and Administrative Expense": "454,676"
},
"output_variables": {
"Liabilities": "2,101,793",
"Assets": "6,859,690",
"Expenses": "2,212,314",
"Revenues": "2,864,773",
"Stockholders Equity": "4,757,897",
"Net Income": "629,320",
"Comprehensive Net Income": "629,320",
"BaseVar": "7,030,854",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "273%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "88,318",
"Assets, Current": "4,079,548",
"Assets, Non-Current": "43,962",
"Intangible Assets": "2,220,043",
"Liabilities, Current": "1,113,830",
"Liabilities, Non-Current": "624,260",
"Other Assets": "74,515",
"Other Compr. Net Income": "0",
"Other Expenses": "1,512,738",
"Other Liabilities": "251,129",
"Other Net Income": "-20,727",
"Other Revenues": "3,435,092",
"Property, Plant and Equipment": "644,110",
"Research and Development": "637,459",
"Selling, General and Administrative Expense": "478,972"
},
"output_variables": {
"Liabilities": "1,989,219",
"Assets": "7,062,178",
"Expenses": "2,717,487",
"Revenues": "3,435,092",
"Stockholders Equity": "5,072,959",
"Net Income": "696,878",
"Comprehensive Net Income": "696,878",
"BaseVar": "7,612,352",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "284%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "70,123",
"Assets, Current": "4,974,863",
"Assets, Non-Current": "46,721",
"Intangible Assets": "2,228,484",
"Liabilities, Current": "782,934",
"Liabilities, Non-Current": "1,885,643",
"Other Assets": "84,094",
"Other Compr. Net Income": "0",
"Other Expenses": "1,303,177",
"Other Liabilities": "136,083",
"Other Net Income": "-71,191",
"Other Revenues": "3,421,409",
"Property, Plant and Equipment": "636,116",
"Research and Development": "653,816",
"Selling, General and Administrative Expense": "461,438"
},
"output_variables": {
"Liabilities": "2,804,660",
"Assets": "7,970,278",
"Expenses": "2,488,554",
"Revenues": "3,421,409",
"Stockholders Equity": "5,165,618",
"Net Income": "861,664",
"Comprehensive Net Income": "861,664",
"BaseVar": "8,378,046",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "258%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "297,351",
"Assets, Current": "2,351,338",
"Assets, Non-Current": "56,040",
"Intangible Assets": "17,536,880",
"Liabilities, Current": "1,596,332",
"Liabilities, Non-Current": "7,676,167",
"Other Assets": "89,732",
"Other Compr. Net Income": "12,455",
"Other Expenses": "2,196,596",
"Other Liabilities": "1,707,255",
"Other Net Income": "-226,649",
"Other Revenues": "5,107,503",
"Property, Plant and Equipment": "1,107,304",
"Research and Development": "968,602",
"Selling, General and Administrative Expense": "691,046"
},
"output_variables": {
"Liabilities": "10,979,754",
"Assets": "21,141,294",
"Expenses": "4,153,595",
"Revenues": "5,107,503",
"Stockholders Equity": "10,161,540",
"Net Income": "727,259",
"Comprehensive Net Income": "739,714",
"BaseVar": "20,810,625",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "202%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "428,902",
"Assets, Current": "2,112,126",
"Assets, Non-Current": "62,868",
"Intangible Assets": "17,030,796",
"Liabilities, Current": "1,406,138",
"Liabilities, Non-Current": "7,088,190",
"Other Assets": "89,661",
"Other Compr. Net Income": "2,919",
"Other Expenses": "2,172,043",
"Other Liabilities": "966,911",
"Other Net Income": "-243,218",
"Other Revenues": "6,200,942",
"Property, Plant and Equipment": "1,154,328",
"Research and Development": "1,165,410",
"Selling, General and Administrative Expense": "695,937"
},
"output_variables": {
"Liabilities": "9,461,239",
"Assets": "20,449,779",
"Expenses": "4,462,292",
"Revenues": "6,200,942",
"Stockholders Equity": "10,988,540",
"Net Income": "1,495,432",
"Comprehensive Net Income": "1,498,351",
"BaseVar": "20,410,194",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "221%"
}
},
"2019": {
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"Assets, Current": "1,985,126",
"Assets, Non-Current": "53,716",
"Intangible Assets": "16,474,104",
"Liabilities, Current": "1,508,632",
"Liabilities, Non-Current": "6,039,455",
"Other Assets": "1,659,706",
"Other Compr. Net Income": "-129,359",
"Other Expenses": "2,195,691",
"Other Liabilities": "2,135,366",
"Other Net Income": "-224,880",
"Other Revenues": "5,991,065",
"Property, Plant and Equipment": "1,219,989",
"Research and Development": "1,130,348",
"Selling, General and Administrative Expense": "648,094"
},
"output_variables": {
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"Expenses": "4,403,174",
"Revenues": "5,991,065",
"Stockholders Equity": "11,709,188",
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"Comprehensive Net Income": "1,233,652",
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"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "222%"
}
},
"2020": {
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"Assets, Current": "2,517,688",
"Assets, Non-Current": "0",
"Intangible Assets": "15,928,705",
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"Liabilities, Non-Current": "6,186,077",
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"Other Expenses": "2,055,771",
"Other Liabilities": "1,919,595",
"Other Net Income": "-186,627",
"Other Revenues": "5,603,056",
"Property, Plant and Equipment": "1,120,561",
"Research and Development": "1,050,519",
"Selling, General and Administrative Expense": "659,923"
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"Assets": "21,468,603",
"Expenses": "4,195,668",
"Revenues": "5,603,056",
"Stockholders Equity": "11,997,945",
"Net Income": "1,220,761",
"Comprehensive Net Income": "1,161,478",
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"Liabilities, Non-Current": "7,620,387",
"Other Assets": "2,779,063",
"Other Compr. Net Income": "62,896",
"Other Expenses": "2,816,022",
"Other Liabilities": "3,938,830",
"Other Net Income": "-363,487",
"Other Revenues": "7,318,286",
"Property, Plant and Equipment": "1,979,051",
"Research and Development": "1,296,126",
"Selling, General and Administrative Expense": "915,418"
},
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"Assets": "52,322,071",
"Expenses": "5,564,377",
"Revenues": "7,318,286",
"Stockholders Equity": "37,992,542",
"Net Income": "1,390,422",
"Comprehensive Net Income": "1,453,318",
"BaseVar": "39,980,323",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "279%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "4,937,992",
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"Liabilities, Current": "2,442,655",
"Liabilities, Non-Current": "7,771,834",
"Other Assets": "2,387,173",
"Other Compr. Net Income": "-11,587",
"Other Expenses": "6,118,748",
"Other Liabilities": "3,622,538",
"Other Net Income": "-179,951",
"Other Revenues": "12,013,953",
"Property, Plant and Equipment": "2,401,304",
"Research and Development": "1,700,518",
"Selling, General and Administrative Expense": "1,266,175"
},
"output_variables": {
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"Assets": "50,302,350",
"Expenses": "9,085,441",
"Revenues": "12,013,953",
"Stockholders Equity": "36,465,323",
"Net Income": "2,748,561",
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"BaseVar": "42,715,154",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "281%"
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{
"company_id": "0001438423",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001438423.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001438423.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001438423.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001438423_main_keyfigs.svg",
"name": "Everspin Technologies INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001438423.svg",
"report_text": "The relative strengths and weaknesses of Everspin 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 Everspin Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Everspin Technologies INC is the variable Assets, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 277%, being 43% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001438423_2023_Everspin_Technologies_INC.pdf",
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"Liabilities": "5.87",
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"Liabilities, Current": "-17.4",
"Liabilities, Non-Current": "3.54",
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"Assets": "-24.7",
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"Expenses": "-26.8",
"Revenues": "-5.21",
"Net Income": "-28.3",
"Other Expenses": "10.6",
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"Comprehensive Net Income": "-28.3",
"Economic Capital Ratio": "-46.8"
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"Liabilities": "-9.39",
"Stockholders Equity": "-152",
"Other Liabilities": "10.7",
"Liabilities, Current": "-14.6",
"Assets, Current": "-23.9",
"Assets": "-103",
"Property, Plant and Equipment": "-25.4",
"Intangible Assets": "-62.6",
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"Assets, Non-Current": "-7.28",
"Expenses": "-65.4",
"Revenues": "10.3",
"Net Income": "-55.5",
"Other Expenses": "10.5",
"Research and Development": "-57.7",
"Selling, General and Administrative Expense": "-29.6",
"Other Revenues": "10.3",
"ECR before LimitedLiability": "-139",
"Comprehensive Net Income": "-55.7",
"Economic Capital Ratio": "-148"
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"2018": {
"Liabilities": "35.7",
"Stockholders Equity": "-62.3",
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"Other Liabilities": "20.0",
"Liabilities, Current": "14.4",
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"Assets, Non-Current": "-4.81",
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"Expenses": "-41.6",
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"Other Revenues": "20.0",
"Other Net Income": "3.62",
"Comprehensive Net Income": "-19.2",
"Economic Capital Ratio": "-52.7"
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"Liabilities": "19.1",
"Stockholders Equity": "-87.4",
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"Liabilities, Current": "15.1",
"Liabilities, Non-Current": "-13.7",
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"Assets, Current": "-4.67",
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"Other Revenues": "16.6",
"Other Net Income": "2.70",
"Comprehensive Net Income": "-24.8",
"Economic Capital Ratio": "-63.3"
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"Liabilities": "41.6",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "-47.9",
"Liabilities, Current": "-3.27",
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"Assets": "-67.7",
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"Assets, Current": "-9.74",
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"Liabilities": "86.2",
"Stockholders Equity": "-84.4",
"ECR before LimitedLiability": "44.3",
"Liabilities, Non-Current": "48.8",
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"Other Revenues": "64.0",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "39.4"
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"Liabilities": "60.3",
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"Liabilities, Non-Current": "4,218",
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"Other Expenses": "14,742",
"Other Liabilities": "0",
"Other Net Income": "1,160",
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"Property, Plant and Equipment": "1,920",
"Research and Development": "19,233",
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"Comprehensive Net Income": "-16,708",
"BaseVar": "64,644",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "207%"
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"Intangible Assets": "0",
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"Research and Development": "25,437",
"Selling, General and Administrative Expense": "16,256"
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"Assets": "31,437",
"Expenses": "56,908",
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"Stockholders Equity": "10,884",
"Net Income": "-21,100",
"Comprehensive Net Income": "-21,100",
"BaseVar": "72,481",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "99%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "40,686",
"Assets, Non-Current": "73",
"Intangible Assets": "0",
"Liabilities, Current": "13,615",
"Liabilities, Non-Current": "6,509",
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"Other Compr. Net Income": "0",
"Other Expenses": "24,973",
"Other Liabilities": "0",
"Other Net Income": "457",
"Other Revenues": "49,417",
"Property, Plant and Equipment": "4,286",
"Research and Development": "23,637",
"Selling, General and Administrative Expense": "19,018"
},
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"Assets": "45,045",
"Expenses": "67,628",
"Revenues": "49,417",
"Stockholders Equity": "24,921",
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"BaseVar": "91,336",
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}
},
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{
"company_id": "0000029002",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000029002.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000029002.svg",
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"name": "Diodes INC DEL",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000029002.svg",
"report_text": "The relative strengths and weaknesses of Diodes INC DEL 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 Diodes INC DEL compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Diodes INC DEL is the variable Other Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 41% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000029002_2023_Diodes_INC_DEL.pdf",
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"Liabilities": "21.7",
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"Liabilities, Current": "17.2",
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"Assets": "6.78",
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"Intangible Assets": "1.96",
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"Revenues": "5.11",
"Net Income": "12.1",
"Selling, General and Administrative Expense": "4.13",
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"Other Revenues": "5.11",
"Other Net Income": "1.86",
"Comprehensive Net Income": "12.3",
"Economic Capital Ratio": "33.4"
},
"2013": {
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"Liabilities": "-19.0",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "-14.0",
"Liabilities, Non-Current": "-0.841",
"Liabilities, Current": "18.0",
"Assets": "-2.02",
"Assets, Current": "-7.32",
"Intangible Assets": "-0.570",
"Property, Plant and Equipment": "13.7",
"Other Assets": "-6.38",
"Selling, General and Administrative Expense": "4.35",
"Expenses": "5.87",
"Revenues": "3.05",
"Net Income": "8.60",
"Other Expenses": "-9.38",
"Research and Development": "10.4",
"Other Revenues": "3.05",
"Comprehensive Net Income": "7.76",
"Other Compr. Net Income": "-0.855",
"Economic Capital Ratio": "-23.8"
},
"2014": {
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"Stockholders Equity": "-15.0",
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"Liabilities, Current": "18.2",
"Other Liabilities": "-30.0",
"Other Assets": "-8.35",
"Assets": "-4.64",
"Intangible Assets": "-3.19",
"Assets, Current": "-4.42",
"Property, Plant and Equipment": "12.7",
"Expenses": "5.35",
"Revenues": "8.28",
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},
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"Liabilities": "-70.0",
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"Other Liabilities": "-94.6",
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"Assets": "6.78",
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"Economic Capital Ratio": "-59.2"
},
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},
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},
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},
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},
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"Assets": "-7.04",
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},
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}
},
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"Liabilities, Non-Current": "41,185",
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"Other Expenses": "478,611",
"Other Liabilities": "44,920",
"Other Net Income": "5,911",
"Other Revenues": "633,806",
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},
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"Assets": "920,063",
"Expenses": "613,735",
"Revenues": "633,806",
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"2013": {
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"Economic Capital Ratio": "246%"
}
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},
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}
},
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},
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"Revenues": "848,904",
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}
},
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"Other Net Income": "-13,021",
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},
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"Revenues": "942,162",
"Stockholders Equity": "820,467",
"Net Income": "18,477",
"Comprehensive Net Income": "-12,315",
"BaseVar": "2,066,638",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "213%"
}
},
"2017": {
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},
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"Revenues": "1,054,204",
"Stockholders Equity": "873,918",
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"Economic Capital Ratio": "230%"
}
},
"2018": {
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"Other Liabilities": "204,136",
"Other Net Income": "-4,520",
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"Selling, General and Administrative Expense": "176,197"
},
"output_variables": {
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"Assets": "1,526,371",
"Expenses": "1,104,063",
"Revenues": "1,213,989",
"Stockholders Equity": "977,432",
"Net Income": "105,406",
"Comprehensive Net Income": "85,655",
"BaseVar": "2,208,816",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "250%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "809,959",
"Assets, Non-Current": "81,494",
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"Liabilities, Current": "285,322",
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"Other Net Income": "-2,362",
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"Property, Plant and Equipment": "469,574",
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},
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"Assets": "1,639,384",
"Expenses": "1,092,653",
"Revenues": "1,249,130",
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"Comprehensive Net Income": "146,957",
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}
},
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"Other Liabilities": "322,777",
"Other Net Income": "-13,991",
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{
"company_id": "0001835632",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001835632.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001835632.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001835632_main_keyfigs.svg",
"name": "Marvell Technology Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001835632.svg",
"report_text": "The relative strengths and weaknesses of Marvell 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 Marvell Technology Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 166% points.The greatest weakness of Marvell Technology Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 267%, being 33% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001835632_2023_Marvell_Technology_Inc.pdf",
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"Assets, Current": "-22.2",
"Other Assets": "-1.15",
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"Other Expenses": "9.28",
"Expenses": "15.5",
"Revenues": "-10.4",
"Net Income": "5.88",
"Selling, General and Administrative Expense": "7.18",
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"Other Revenues": "-10.4",
"Comprehensive Net Income": "5.68",
"Economic Capital Ratio": "62.0"
},
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"Liabilities": "-16.6",
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"Liabilities, Non-Current": "-69.9",
"Assets, Current": "-23.0",
"Assets": "52.2",
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"Assets, Non-Current": "3.29",
"Property, Plant and Equipment": "-8.82",
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"Selling, General and Administrative Expense": "6.34",
"Expenses": "22.1",
"Revenues": "-17.7",
"Net Income": "4.11",
"Research and Development": "2.67",
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"Other Revenues": "-17.7",
"Comprehensive Net Income": "4.44",
"Economic Capital Ratio": "33.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001835632_strength_weakness.svg",
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"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,493,400",
"Assets, Non-Current": "994,400",
"Intangible Assets": "17,664,500",
"Liabilities, Current": "1,388,600",
"Liabilities, Non-Current": "5,017,900",
"Other Assets": "493,500",
"Other Compr. Net Income": "0",
"Other Expenses": "2,368,100",
"Other Liabilities": "0",
"Other Net Income": "-135,800",
"Other Revenues": "4,462,400",
"Property, Plant and Equipment": "462,800",
"Research and Development": "1,424,200",
"Selling, General and Administrative Expense": "955,300"
},
"output_variables": {
"Liabilities": "6,406,500",
"Assets": "22,108,600",
"Expenses": "4,747,600",
"Revenues": "4,462,400",
"Stockholders Equity": "15,702,100",
"Net Income": "-421,000",
"Comprehensive Net Income": "-421,000",
"BaseVar": "18,930,450",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "267%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.6683758506456052,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001835632.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001835632.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001835632.svg"
},
{
"company_id": "0001274494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001274494.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001274494.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001274494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001274494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001274494_main_keyfigs.svg",
"name": "First Solar INC",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001274494.svg",
"report_text": "The relative strengths and weaknesses of First Solar 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 First Solar INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 56% points.The greatest weakness of First Solar INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 266%, being 32% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001274494_2023_First_Solar_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "8.43",
"Liabilities": "3.44",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "22.9",
"Liabilities, Non-Current": "-10.0",
"Other Liabilities": "4.55",
"Intangible Assets": "-3.42",
"Assets": "5.79",
"Other Assets": "12.4",
"Assets, Non-Current": "-1.30",
"Assets, Current": "-7.72",
"Property, Plant and Equipment": "8.02",
"Research and Development": "12.2",
"Expenses": "12.4",
"Revenues": "4.99",
"Net Income": "17.0",
"Amortization of Intangible Assets": "0.535",
"Other Revenues": "4.99",
"Comprehensive Net Income": "16.5",
"Other Compr. Net Income": "-0.589",
"Economic Capital Ratio": "19.1"
},
"2010": {
"Liabilities, Current": "14.5",
"Liabilities": "1.81",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "23.3",
"Other Liabilities": "-2.52",
"Liabilities, Non-Current": "-11.0",
"Other Assets": "11.1",
"Assets": "10.7",
"Property, Plant and Equipment": "18.7",
"Assets, Current": "-11.2",
"Intangible Assets": "-2.87",
"Assets, Non-Current": "-1.24",
"Selling, General and Administrative Expense": "2.88",
"Expenses": "11.6",
"Revenues": "-2.29",
"Net Income": "9.32",
"Research and Development": "10.8",
"Other Expenses": "-2.46",
"Other Revenues": "-2.29",
"Comprehensive Net Income": "9.52",
"Economic Capital Ratio": "18.8"
},
"2011": {
"Liabilities, Current": "-9.12",
"Liabilities": "-55.9",
"Stockholders Equity": "0.621",
"ECR before LimitedLiability": "-33.3",
"Liabilities, Non-Current": "-44.0",
"Assets, Non-Current": "1.85",
"Assets": "19.4",
"Other Assets": "14.9",
"Property, Plant and Equipment": "25.5",
"Intangible Assets": "-10.0",
"Assets, Current": "-9.46",
"Amortization of Intangible Assets": "0.410",
"Expenses": "13.0",
"Revenues": "-15.6",
"Net Income": "-2.16",
"Selling, General and Administrative Expense": "5.35",
"Other Expenses": "-1.82",
"Research and Development": "9.06",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "-2.14",
"Economic Capital Ratio": "-48.4"
},
"2012": {
"Liabilities, Non-Current": "-19.0",
"Liabilities": "-58.7",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-33.4",
"Other Liabilities": "-28.7",
"Liabilities, Current": "-4.60",
"Assets, Current": "-11.8",
"Assets": "11.5",
"Property, Plant and Equipment": "11.9",
"Assets, Non-Current": "3.98",
"Other Assets": "24.9",
"Intangible Assets": "-12.7",
"Research and Development": "11.3",
"Expenses": "13.0",
"Revenues": "-9.54",
"Net Income": "4.44",
"Selling, General and Administrative Expense": "8.63",
"Other Expenses": "-7.28",
"Other Revenues": "-9.54",
"Comprehensive Net Income": "4.76",
"Economic Capital Ratio": "-49.1"
},
"2013": {
"Other Liabilities": "1.92",
"Liabilities": "-37.2",
"Stockholders Equity": "16.1",
"ECR before LimitedLiability": "-5.85",
"Liabilities, Non-Current": "-10.3",
"Liabilities, Current": "-27.2",
"Assets, Non-Current": "1.30",
"Assets": "21.3",
"Assets, Current": "4.68",
"Intangible Assets": "-9.62",
"Property, Plant and Equipment": "7.60",
"Other Assets": "17.6",
"Selling, General and Administrative Expense": "9.18",
"Expenses": "18.3",
"Revenues": "-8.04",
"Net Income": "10.8",
"Other Expenses": "-1.26",
"Research and Development": "10.2",
"Other Revenues": "-8.04",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "-15.7"
},
"2014": {
"Liabilities, Non-Current": "-5.34",
"Liabilities": "-8.63",
"Stockholders Equity": "39.8",
"ECR before LimitedLiability": "34.6",
"Liabilities, Current": "-3.07",
"Other Assets": "22.9",
"Assets": "20.1",
"Intangible Assets": "-7.60",
"Assets, Current": "-1.99",
"Property, Plant and Equipment": "9.21",
"Expenses": "18.1",
"Revenues": "-4.30",
"Net Income": "14.9",
"Other Expenses": "-3.46",
"Research and Development": "11.7",
"Selling, General and Administrative Expense": "9.64",
"Other Revenues": "-4.30",
"Comprehensive Net Income": "16.6",
"Other Net Income": "0.930",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "25.7"
},
"2015": {
"Liabilities": "-9.55",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "34.9",
"Other Liabilities": "4.15",
"Liabilities, Non-Current": "-13.7",
"Property, Plant and Equipment": "4.84",
"Assets": "22.4",
"Other Assets": "33.9",
"Assets, Non-Current": "-0.786",
"Assets, Current": "-1.86",
"Intangible Assets": "-9.53",
"Other Expenses": "-4.21",
"Expenses": "19.0",
"Revenues": "-5.46",
"Net Income": "14.7",
"Research and Development": "12.7",
"Selling, General and Administrative Expense": "10.2",
"Other Revenues": "-5.46",
"Other Net Income": "0.903",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "27.5"
},
"2016": {
"Other Liabilities": "9.52",
"Liabilities": "10.0",
"Stockholders Equity": "42.8",
"ECR before LimitedLiability": "37.5",
"Liabilities, Current": "2.44",
"Liabilities, Non-Current": "-1.93",
"Intangible Assets": "-17.0",
"Assets": "17.5",
"Other Assets": "33.2",
"Property, Plant and Equipment": "-2.45",
"Assets, Current": "10.8",
"Selling, General and Administrative Expense": "9.88",
"Expenses": "7.50",
"Revenues": "-9.05",
"Net Income": "3.54",
"Other Expenses": "-16.1",
"Research and Development": "12.6",
"Other Revenues": "-9.05",
"Other Net Income": "4.88",
"Comprehensive Net Income": "3.56",
"Economic Capital Ratio": "28.8"
},
"2017": {
"Liabilities, Non-Current": "-24.0",
"Liabilities": "12.5",
"Stockholders Equity": "52.9",
"ECR before LimitedLiability": "40.6",
"Other Liabilities": "8.87",
"Liabilities, Current": "24.1",
"Assets, Current": "11.8",
"Assets": "23.0",
"Property, Plant and Equipment": "6.34",
"Intangible Assets": "-14.9",
"Other Assets": "22.3",
"Expenses": "9.81",
"Revenues": "-7.11",
"Net Income": "4.58",
"Other Expenses": "-13.4",
"Research and Development": "12.2",
"Selling, General and Administrative Expense": "10.1",
"Other Revenues": "-7.11",
"Comprehensive Net Income": "4.48",
"Other Net Income": "1.70",
"Economic Capital Ratio": "32.0"
},
"2018": {
"Liabilities, Non-Current": "-26.4",
"Liabilities": "3.80",
"Stockholders Equity": "77.3",
"ECR before LimitedLiability": "74.8",
"Other Liabilities": "7.19",
"Liabilities, Current": "19.5",
"Assets, Current": "17.5",
"Assets": "42.9",
"Property, Plant and Equipment": "16.8",
"Intangible Assets": "-10.9",
"Other Assets": "16.4",
"Other Expenses": "1.05",
"Expenses": "21.0",
"Revenues": "-12.9",
"Net Income": "12.5",
"Research and Development": "9.47",
"Selling, General and Administrative Expense": "10.6",
"Other Revenues": "-12.9",
"Other Net Income": "3.77",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "45.3"
},
"2019": {
"Other Liabilities": "6.30",
"Liabilities": "-9.10",
"Stockholders Equity": "36.6",
"ECR before LimitedLiability": "29.0",
"Liabilities, Current": "-8.57",
"Liabilities, Non-Current": "-7.12",
"Property, Plant and Equipment": "20.9",
"Assets": "24.5",
"Other Assets": "16.9",
"Assets, Current": "3.21",
"Intangible Assets": "-15.8",
"Expenses": "12.4",
"Revenues": "-7.78",
"Net Income": "6.65",
"Research and Development": "10.4",
"Selling, General and Administrative Expense": "10.7",
"Other Expenses": "-9.21",
"Other Revenues": "-7.78",
"Other Net Income": "1.78",
"Comprehensive Net Income": "6.71",
"Economic Capital Ratio": "20.1"
},
"2020": {
"Liabilities, Non-Current": "8.32",
"Liabilities": "26.3",
"Stockholders Equity": "78.1",
"ECR before LimitedLiability": "66.7",
"Liabilities, Current": "7.49",
"Other Liabilities": "11.9",
"Other Assets": "10.5",
"Assets": "28.7",
"Property, Plant and Equipment": "25.1",
"Intangible Assets": "-10.9",
"Assets, Non-Current": "4.32",
"Other Expenses": "-2.77",
"Expenses": "16.5",
"Revenues": "-3.89",
"Net Income": "11.7",
"Research and Development": "10.1",
"Selling, General and Administrative Expense": "8.92",
"Other Revenues": "-3.89",
"Comprehensive Net Income": "11.5",
"Other Net Income": "-1.18",
"Economic Capital Ratio": "60.3"
},
"2021": {
"Liabilities, Current": "26.3",
"Liabilities": "45.1",
"Stockholders Equity": "85.6",
"ECR before LimitedLiability": "88.7",
"Liabilities, Non-Current": "8.10",
"Other Liabilities": "14.4",
"Property, Plant and Equipment": "27.9",
"Assets": "23.5",
"Intangible Assets": "-10.7",
"Other Assets": "6.25",
"Assets, Non-Current": "3.63",
"Other Expenses": "-9.60",
"Expenses": "14.4",
"Revenues": "0.839",
"Net Income": "19.2",
"Selling, General and Administrative Expense": "11.7",
"Research and Development": "11.8",
"Other Revenues": "0.839",
"Other Net Income": "4.14",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "83.9"
},
"2022": {
"Assets, Current": "5.90",
"Assets": "32.2",
"Stockholders Equity": "55.8",
"Liabilities, Current": "7.08",
"ECR before LimitedLiability": "43.2",
"Assets, Non-Current": "2.23",
"Property, Plant and Equipment": "43.1",
"Intangible Assets": "-13.5",
"Selling, General and Administrative Expense": "10.8",
"Expenses": "14.5",
"Revenues": "-11.5",
"Net Income": "6.70",
"Research and Development": "9.99",
"Other Expenses": "-6.65",
"Other Revenues": "-11.5",
"Other Liabilities": "-31.3",
"Liabilities, Non-Current": "19.7",
"Comprehensive Net Income": "5.81",
"Other Net Income": "3.29",
"Other Compr. Net Income": "-0.907",
"Economic Capital Ratio": "32.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001274494_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,351,271",
"Assets, Non-Current": "48,217",
"Intangible Assets": "286,515",
"Liabilities, Current": "394,927",
"Liabilities, Non-Current": "208,999",
"Other Assets": "674,727",
"Other Compr. Net Income": "0",
"Other Expenses": "1,086,960",
"Other Liabilities": "92,799",
"Other Net Income": "11,957",
"Other Revenues": "2,066,200",
"Property, Plant and Equipment": "988,782",
"Research and Development": "78,161",
"Selling, General and Administrative Expense": "272,898"
},
"output_variables": {
"Liabilities": "696,725",
"Assets": "3,349,512",
"Expenses": "1,438,019",
"Revenues": "2,066,200",
"Stockholders Equity": "2,652,787",
"Net Income": "640,138",
"Comprehensive Net Income": "640,138",
"BaseVar": "3,781,206",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "330%"
}
},
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,584,460",
"Assets, Non-Current": "43,488",
"Intangible Assets": "433,288",
"Liabilities, Current": "469,677",
"Liabilities, Non-Current": "322,830",
"Other Assets": "888,378",
"Other Compr. Net Income": "0",
"Other Expenses": "1,495,993",
"Other Liabilities": "132,951",
"Other Net Income": "13,180",
"Other Revenues": "2,563,515",
"Property, Plant and Equipment": "1,430,789",
"Research and Development": "94,797",
"Selling, General and Administrative Expense": "321,704"
},
"output_variables": {
"Liabilities": "925,458",
"Assets": "4,380,403",
"Expenses": "1,912,494",
"Revenues": "2,563,515",
"Stockholders Equity": "3,454,945",
"Net Income": "664,201",
"Comprehensive Net Income": "664,201",
"BaseVar": "4,897,525",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "323%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,613,261",
"Assets, Non-Current": "190,303",
"Intangible Assets": "65,444",
"Liabilities, Current": "973,724",
"Liabilities, Non-Current": "992,649",
"Other Assets": "1,092,648",
"Other Compr. Net Income": "0",
"Other Expenses": "2,267,687",
"Other Liabilities": "167,378",
"Other Net Income": "15,051",
"Other Revenues": "2,766,207",
"Property, Plant and Equipment": "1,815,958",
"Research and Development": "140,523",
"Selling, General and Administrative Expense": "412,541"
},
"output_variables": {
"Liabilities": "2,133,751",
"Assets": "5,777,614",
"Expenses": "2,820,751",
"Revenues": "2,766,207",
"Stockholders Equity": "3,643,863",
"Net Income": "-39,493",
"Comprehensive Net Income": "-39,493",
"BaseVar": "6,756,687",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "241%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,832,324",
"Assets, Non-Current": "326,816",
"Intangible Assets": "65,444",
"Liabilities, Current": "1,101,374",
"Liabilities, Non-Current": "792,439",
"Other Assets": "1,598,726",
"Other Compr. Net Income": "15,216",
"Other Expenses": "3,063,142",
"Other Liabilities": "849,353",
"Other Net Income": "11,647",
"Other Revenues": "3,368,545",
"Property, Plant and Equipment": "1,525,382",
"Research and Development": "132,460",
"Selling, General and Administrative Expense": "280,928"
},
"output_variables": {
"Liabilities": "2,743,166",
"Assets": "6,348,692",
"Expenses": "3,476,530",
"Revenues": "3,368,545",
"Stockholders Equity": "3,605,526",
"Net Income": "-96,338",
"Comprehensive Net Income": "-81,122",
"BaseVar": "7,981,898",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "221%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,792,764",
"Assets, Non-Current": "193,053",
"Intangible Assets": "84,985",
"Liabilities, Current": "1,588,061",
"Liabilities, Non-Current": "567,161",
"Other Assets": "1,427,616",
"Other Compr. Net Income": "-35,955",
"Other Expenses": "2,562,962",
"Other Liabilities": "225,163",
"Other Net Income": "11,572",
"Other Revenues": "3,308,989",
"Property, Plant and Equipment": "1,385,084",
"Research and Development": "134,300",
"Selling, General and Administrative Expense": "270,261"
},
"output_variables": {
"Liabilities": "2,380,385",
"Assets": "6,883,502",
"Expenses": "2,967,523",
"Revenues": "3,308,989",
"Stockholders Equity": "4,503,117",
"Net Income": "353,038",
"Comprehensive Net Income": "317,083",
"BaseVar": "7,793,963",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "254%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,190,466",
"Assets, Non-Current": "61,555",
"Intangible Assets": "204,221",
"Liabilities, Current": "1,001,096",
"Liabilities, Non-Current": "449,549",
"Other Assets": "1,865,893",
"Other Compr. Net Income": "75,916",
"Other Expenses": "2,601,961",
"Other Liabilities": "246,307",
"Other Net Income": "4,861",
"Other Revenues": "3,391,814",
"Property, Plant and Equipment": "1,402,304",
"Research and Development": "143,969",
"Selling, General and Administrative Expense": "253,827"
},
"output_variables": {
"Liabilities": "1,696,952",
"Assets": "6,724,439",
"Expenses": "2,999,757",
"Revenues": "3,391,814",
"Stockholders Equity": "5,027,487",
"Net Income": "396,918",
"Comprehensive Net Income": "472,834",
"BaseVar": "7,446,870",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "293%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,345,586",
"Assets, Non-Current": "69,722",
"Intangible Assets": "194,987",
"Liabilities, Current": "960,800",
"Liabilities, Non-Current": "643,637",
"Other Assets": "2,421,900",
"Other Compr. Net Income": "0",
"Other Expenses": "2,677,365",
"Other Liabilities": "163,407",
"Other Net Income": "30,576",
"Other Revenues": "3,578,995",
"Property, Plant and Equipment": "1,284,136",
"Research and Development": "130,593",
"Selling, General and Administrative Expense": "255,192"
},
"output_variables": {
"Liabilities": "1,767,844",
"Assets": "7,316,331",
"Expenses": "3,063,150",
"Revenues": "3,578,995",
"Stockholders Equity": "5,548,487",
"Net Income": "546,421",
"Comprehensive Net Income": "546,421",
"BaseVar": "7,878,448",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "298%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,786,620",
"Assets, Non-Current": "78,076",
"Intangible Assets": "102,432",
"Liabilities, Current": "899,707",
"Liabilities, Non-Current": "588,542",
"Other Assets": "2,270,943",
"Other Compr. Net Income": "0",
"Other Expenses": "3,145,919",
"Other Liabilities": "166,277",
"Other Net Income": "223,383",
"Other Revenues": "2,951,328",
"Property, Plant and Equipment": "629,142",
"Research and Development": "124,762",
"Selling, General and Administrative Expense": "261,994"
},
"output_variables": {
"Liabilities": "1,654,526",
"Assets": "6,867,213",
"Expenses": "3,532,675",
"Revenues": "2,951,328",
"Stockholders Equity": "5,212,687",
"Net Income": "-357,964",
"Comprehensive Net Income": "-357,964",
"BaseVar": "7,614,562",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "283%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,832,772",
"Assets, Non-Current": "83,259",
"Intangible Assets": "94,689",
"Liabilities, Current": "650,276",
"Liabilities, Non-Current": "948,919",
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"Property, Plant and Equipment": "1,154,537",
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},
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}
},
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}
},
"2019": {
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}
},
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}
},
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"Other Liabilities": "139,145",
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"Selling, General and Administrative Expense": "170,320"
},
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"Expenses": "2,600,486",
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}
},
"2022": {
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"Other Liabilities": "1,072,839",
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},
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"Expenses": "2,965,055",
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}
}
},
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"trend": -19.0,
"value": 2.6596265210540837,
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001274494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001274494.svg"
},
{
"company_id": "0000855658",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000855658.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000855658.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000855658.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000855658_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000855658_main_keyfigs.svg",
"name": "Lattice Semiconductor CORP",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000855658.svg",
"report_text": "The relative strengths and weaknesses of Lattice Semiconductor 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 Lattice Semiconductor CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Lattice Semiconductor CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 23% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000855658_2023_Lattice_Semiconductor_CORP.pdf",
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"Liabilities": "36.2",
"Stockholders Equity": "65.5",
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"Other Liabilities": "17.5",
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"Assets": "11.3",
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"Intangible Assets": "2.39",
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"Expenses": "16.5",
"Revenues": "6.48",
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"Research and Development": "-5.58",
"Other Revenues": "6.48",
"Comprehensive Net Income": "22.9",
"Economic Capital Ratio": "65.9"
},
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"Liabilities": "43.7",
"Assets": "8.12",
"Stockholders Equity": "50.7",
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"Other Liabilities": "20.1",
"Liabilities, Current": "17.5",
"Assets, Current": "12.3",
"Property, Plant and Equipment": "-5.22",
"Intangible Assets": "1.83",
"Research and Development": "-5.07",
"Expenses": "-3.56",
"Revenues": "1.60",
"Net Income": "-0.710",
"Selling, General and Administrative Expense": "-4.15",
"Other Expenses": "5.09",
"Amortization of Intangible Assets": "0.498",
"Other Revenues": "1.60",
"Other Net Income": "1.24",
"Comprehensive Net Income": "-0.523",
"Economic Capital Ratio": "45.6"
},
"2013": {
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"Liabilities": "71.8",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "89.3",
"Liabilities, Non-Current": "29.5",
"Liabilities, Current": "27.6",
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"Other Compr. Net Income": "-1.72",
"Economic Capital Ratio": "79.5"
},
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"Liabilities": "62.7",
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"Property, Plant and Equipment": "-6.11",
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"Expenses": "5.45",
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"Net Income": "22.3",
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"Selling, General and Administrative Expense": "-1.56",
"Other Revenues": "16.1",
"Other Net Income": "0.986",
"Comprehensive Net Income": "22.5",
"Economic Capital Ratio": "86.2"
},
"2016": {
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"Liabilities": "-81.4",
"Stockholders Equity": "-72.5",
"ECR before LimitedLiability": "-83.0",
"Liabilities, Current": "-7.12",
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"Assets": "-13.8",
"Assets, Non-Current": "-0.426",
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"Selling, General and Administrative Expense": "2.26",
"Expenses": "9.77",
"Revenues": "-7.68",
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"Other Net Income": "1.15",
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},
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"Liabilities": "-64.9",
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"Comprehensive Net Income": "-1.90",
"Other Net Income": "0.330",
"Economic Capital Ratio": "-90.5"
},
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},
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"Assets, Current": "-9.42",
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"Expenses": "6.18",
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"Amortization of Intangible Assets": "0.300",
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"Other Net Income": "1.22",
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"Economic Capital Ratio": "-6.66"
},
"2022": {
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"Liabilities": "6.42",
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"Assets, Current": "-9.99",
"Assets": "-6.34",
"Other Assets": "-8.41",
"Property, Plant and Equipment": "-11.3",
"Intangible Assets": "30.1",
"Selling, General and Administrative Expense": "1.20",
"Expenses": "8.57",
"Revenues": "23.9",
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"Research and Development": "-2.52",
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"Other Revenues": "23.9",
"Comprehensive Net Income": "31.4",
"Other Net Income": "-1.15",
"Economic Capital Ratio": "23.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000855658_strength_weakness.svg",
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},
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}
},
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "40,384",
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},
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"BaseVar": "544,590",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "316%"
}
},
"2013": {
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"Assets, Non-Current": "6,120",
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"Liabilities, Non-Current": "3,588",
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"Other Liabilities": "0",
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"Selling, General and Administrative Expense": "67,144"
},
"output_variables": {
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"Comprehensive Net Income": "22,437",
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"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "349%"
}
},
"2015": {
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"Liabilities, Non-Current": "8,809",
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},
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}
},
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},
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}
},
"2018": {
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},
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"Net Income": "-26,322",
"Comprehensive Net Income": "-27,201",
"BaseVar": "906,858",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "179%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "262,430",
"Assets, Non-Current": "11,796",
"Intangible Assets": "274,491",
"Liabilities, Current": "99,819",
"Liabilities, Non-Current": "184,538",
"Other Assets": "24,069",
"Other Compr. Net Income": "-272",
"Other Expenses": "197,196",
"Other Liabilities": "0",
"Other Net Income": "-2,245",
"Other Revenues": "404,093",
"Property, Plant and Equipment": "39,230",
"Research and Development": "78,617",
"Selling, General and Administrative Expense": "82,542"
},
"output_variables": {
"Liabilities": "284,357",
"Assets": "612,016",
"Expenses": "358,355",
"Revenues": "404,093",
"Stockholders Equity": "327,659",
"Net Income": "43,493",
"Comprehensive Net Income": "43,221",
"BaseVar": "830,669",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "220%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "333,843",
"Assets, Non-Current": "10,545",
"Intangible Assets": "273,835",
"Liabilities, Current": "79,731",
"Liabilities, Non-Current": "215,909",
"Other Assets": "22,178",
"Other Compr. Net Income": "855",
"Other Expenses": "175,966",
"Other Liabilities": "0",
"Other Net Income": "-208",
"Other Revenues": "408,120",
"Property, Plant and Equipment": "39,666",
"Research and Development": "89,223",
"Selling, General and Administrative Expense": "95,331"
},
"output_variables": {
"Liabilities": "295,640",
"Assets": "680,067",
"Expenses": "360,520",
"Revenues": "408,120",
"Stockholders Equity": "384,427",
"Net Income": "47,392",
"Comprehensive Net Income": "48,247",
"BaseVar": "872,705",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "228%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "379,167",
"Assets, Non-Current": "13,914",
"Intangible Assets": "340,428",
"Liabilities, Current": "127,373",
"Liabilities, Non-Current": "184,177",
"Other Assets": "17,590",
"Other Compr. Net Income": "-963",
"Other Expenses": "222,522",
"Other Liabilities": "0",
"Other Net Income": "-1,109",
"Other Revenues": "660,356",
"Property, Plant and Equipment": "47,614",
"Research and Development": "135,767",
"Selling, General and Administrative Expense": "122,076"
},
"output_variables": {
"Liabilities": "311,550",
"Assets": "798,713",
"Expenses": "480,365",
"Revenues": "660,356",
"Stockholders Equity": "487,163",
"Net Income": "178,882",
"Comprehensive Net Income": "177,919",
"BaseVar": "1,126,528",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "257%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 2.5679810860025407,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000855658.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000855658.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000855658.svg"
},
{
"company_id": "0001045810",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001045810.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001045810.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001045810_main_keyfigs.svg",
"name": "Nvidia CORP",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001045810.svg",
"report_text": "The relative strengths and weaknesses of Nvidia 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 Nvidia CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Nvidia CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 254%, being 20% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001045810_2023_Nvidia_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "-17.1",
"Liabilities": "32.7",
"Stockholders Equity": "-86.5",
"ECR before LimitedLiability": "-15.8",
"Liabilities, Non-Current": "26.5",
"Other Liabilities": "22.2",
"Intangible Assets": "-3.33",
"Assets": "-30.9",
"Other Assets": "-8.78",
"Assets, Non-Current": "-4.50",
"Assets, Current": "-8.69",
"Property, Plant and Equipment": "-11.2",
"Research and Development": "-12.0",
"Expenses": "-37.2",
"Revenues": "21.1",
"Net Income": "-13.9",
"Other Expenses": "-26.9",
"Selling, General and Administrative Expense": "1.56",
"Other Revenues": "21.1",
"Comprehensive Net Income": "-14.7",
"Economic Capital Ratio": "-19.6"
},
"2010": {
"Liabilities, Current": "-14.3",
"Liabilities": "33.0",
"Stockholders Equity": "-46.2",
"ECR before LimitedLiability": "-3.17",
"Other Liabilities": "15.6",
"Liabilities, Non-Current": "30.8",
"Other Assets": "-10.6",
"Assets": "-20.9",
"Property, Plant and Equipment": "-3.99",
"Assets, Current": "-0.424",
"Intangible Assets": "-4.70",
"Assets, Non-Current": "-3.39",
"Selling, General and Administrative Expense": "3.68",
"Expenses": "-30.7",
"Revenues": "11.8",
"Net Income": "-17.9",
"Research and Development": "-15.0",
"Other Expenses": "-19.5",
"Other Revenues": "11.8",
"Comprehensive Net Income": "-17.6",
"Economic Capital Ratio": "-7.70"
},
"2011": {
"Liabilities, Current": "-23.8",
"Liabilities": "23.5",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "37.2",
"Other Liabilities": "16.6",
"Liabilities, Non-Current": "27.7",
"Amortization of Intangible Assets": "0.651",
"Expenses": "-1.34",
"Net Income": "5.23",
"Selling, General and Administrative Expense": "8.89",
"Other Expenses": "-3.90",
"Research and Development": "-7.16",
"Other Revenues": "6.39",
"Revenues": "6.39",
"Assets, Non-Current": "-1.08",
"Other Assets": "-7.60",
"Property, Plant and Equipment": "-1.77",
"Intangible Assets": "2.78",
"Assets, Current": "9.22",
"Comprehensive Net Income": "5.25",
"Economic Capital Ratio": "22.1"
},
"2012": {
"Liabilities, Non-Current": "32.0",
"Liabilities": "45.8",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "85.6",
"Other Liabilities": "21.7",
"Liabilities, Current": "-6.05",
"Assets, Current": "14.2",
"Assets": "7.77",
"Property, Plant and Equipment": "-3.69",
"Other Assets": "-5.58",
"Intangible Assets": "4.49",
"Research and Development": "-5.51",
"Expenses": "10.2",
"Revenues": "12.9",
"Net Income": "24.4",
"Selling, General and Administrative Expense": "9.54",
"Other Expenses": "5.62",
"Other Revenues": "12.9",
"Other Net Income": "1.60",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "70.0"
},
"2013": {
"Other Liabilities": "22.7",
"Liabilities": "57.4",
"Stockholders Equity": "70.9",
"ECR before LimitedLiability": "87.1",
"Liabilities, Non-Current": "31.0",
"Liabilities, Current": "9.16",
"Assets": "9.81",
"Assets, Current": "18.4",
"Intangible Assets": "3.25",
"Property, Plant and Equipment": "-4.07",
"Other Assets": "-5.10",
"Selling, General and Administrative Expense": "10.4",
"Expenses": "9.87",
"Revenues": "11.4",
"Net Income": "21.5",
"Other Expenses": "7.00",
"Research and Development": "-8.05",
"Other Revenues": "11.4",
"Comprehensive Net Income": "21.3",
"Other Net Income": "0.447",
"Economic Capital Ratio": "77.3"
},
"2014": {
"Liabilities, Non-Current": "31.6",
"Liabilities": "55.5",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "97.3",
"Liabilities, Current": "7.12",
"Other Liabilities": "21.4",
"Other Assets": "-5.58",
"Assets": "14.3",
"Intangible Assets": "1.56",
"Assets, Current": "26.1",
"Property, Plant and Equipment": "-3.01",
"Expenses": "12.9",
"Revenues": "4.79",
"Net Income": "19.2",
"Other Expenses": "14.2",
"Research and Development": "-10.6",
"Selling, General and Administrative Expense": "8.76",
"Other Revenues": "4.79",
"Comprehensive Net Income": "19.5",
"Other Net Income": "1.59",
"Economic Capital Ratio": "88.3"
},
"2015": {
"Liabilities, Current": "10.5",
"Liabilities": "-43.6",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "-18.9",
"Other Liabilities": "-60.6",
"Liabilities, Non-Current": "1.21",
"Property, Plant and Equipment": "-8.67",
"Assets": "2.46",
"Other Assets": "-7.65",
"Assets, Non-Current": "-0.959",
"Assets, Current": "28.6",
"Intangible Assets": "-4.25",
"Other Expenses": "8.92",
"Expenses": "12.2",
"Revenues": "0.544",
"Net Income": "13.6",
"Research and Development": "-4.41",
"Selling, General and Administrative Expense": "7.29",
"Other Revenues": "0.544",
"Other Net Income": "0.925",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "-26.3"
},
"2016": {
"Other Liabilities": "16.9",
"Liabilities": "-21.5",
"Stockholders Equity": "-20.6",
"Economic Capital Ratio": "-8.51",
"Liabilities, Current": "-60.3",
"Liabilities, Non-Current": "11.2",
"Intangible Assets": "-12.9",
"Assets": "-3.34",
"Assets, Non-Current": "-1.17",
"Other Assets": "-10.2",
"Property, Plant and Equipment": "-8.18",
"Assets, Current": "37.2",
"Selling, General and Administrative Expense": "6.21",
"Expenses": "9.06",
"Revenues": "7.31",
"Net Income": "17.7",
"Other Expenses": "5.63",
"Research and Development": "-3.23",
"Other Revenues": "7.31",
"Other Net Income": "1.49",
"Comprehensive Net Income": "17.6"
},
"2017": {
"Liabilities, Non-Current": "-45.9",
"Liabilities": "-18.9",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "5.91",
"Other Liabilities": "16.8",
"Liabilities, Current": "3.81",
"Amortization of Intangible Assets": "0.478",
"Expenses": "13.3",
"Net Income": "23.4",
"Other Expenses": "6.26",
"Research and Development": "-0.571",
"Selling, General and Administrative Expense": "7.17",
"Other Revenues": "9.93",
"Revenues": "9.93",
"Assets, Current": "42.5",
"Property, Plant and Equipment": "-9.14",
"Intangible Assets": "-13.3",
"Other Assets": "-8.89",
"Assets, Non-Current": "-1.38",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "-2.69"
},
"2018": {
"Liabilities, Non-Current": "-60.5",
"Liabilities": "25.1",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "76.7",
"Other Liabilities": "19.8",
"Liabilities, Current": "48.2",
"Other Expenses": "6.43",
"Expenses": "14.6",
"Net Income": "42.6",
"Research and Development": "-2.84",
"Selling, General and Administrative Expense": "10.6",
"Other Revenues": "27.2",
"Revenues": "27.2",
"Assets, Current": "29.6",
"Assets, Non-Current": "0.532",
"Property, Plant and Equipment": "-6.41",
"Intangible Assets": "-11.0",
"Other Assets": "-6.72",
"Other Net Income": "2.02",
"Comprehensive Net Income": "42.8",
"Economic Capital Ratio": "47.2"
},
"2019": {
"Other Liabilities": "19.6",
"Liabilities": "32.5",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "76.4",
"Liabilities, Current": "37.0",
"Liabilities, Non-Current": "-28.6",
"Property, Plant and Equipment": "-5.10",
"Assets": "-3.08",
"Other Assets": "-2.24",
"Assets, Current": "24.1",
"Intangible Assets": "-13.2",
"Expenses": "15.0",
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"Other Expenses": "8.14",
"Other Revenues": "32.1",
"Other Net Income": "2.04",
"Comprehensive Net Income": "47.7",
"Economic Capital Ratio": "67.4"
},
"2020": {
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"Liabilities": "22.5",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "48.0",
"Liabilities, Current": "25.1",
"Other Liabilities": "21.3",
"Other Assets": "-1.80",
"Assets": "5.63",
"Property, Plant and Equipment": "-5.61",
"Intangible Assets": "-11.8",
"Assets, Current": "33.0",
"Assets, Non-Current": "-1.69",
"Other Expenses": "8.67",
"Expenses": "10.5",
"Revenues": "13.6",
"Net Income": "23.4",
"Research and Development": "-5.90",
"Selling, General and Administrative Expense": "7.23",
"Other Revenues": "13.6",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "41.6"
},
"2021": {
"Liabilities, Current": "15.5",
"Liabilities": "-15.5",
"Stockholders Equity": "-3.83",
"ECR before LimitedLiability": "12.2",
"Liabilities, Non-Current": "-60.0",
"Other Liabilities": "17.3",
"Property, Plant and Equipment": "-6.75",
"Assets": "3.39",
"Intangible Assets": "8.74",
"Assets, Current": "1.79",
"Other Assets": "-5.17",
"Assets, Non-Current": "5.66",
"Other Expenses": "7.96",
"Expenses": "13.2",
"Revenues": "9.53",
"Net Income": "23.4",
"Selling, General and Administrative Expense": "6.40",
"Research and Development": "-1.35",
"Other Revenues": "9.53",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "7.32"
},
"2022": {
"Other Liabilities": "20.3",
"Liabilities": "-17.5",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "31.2",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "-80.6",
"Assets, Current": "20.2",
"Assets": "11.6",
"Other Assets": "-4.38",
"Assets, Non-Current": "7.29",
"Property, Plant and Equipment": "-8.53",
"Intangible Assets": "-0.987",
"Selling, General and Administrative Expense": "9.02",
"Expenses": "19.3",
"Revenues": "11.1",
"Net Income": "29.0",
"Other Expenses": "9.84",
"Other Revenues": "11.1",
"Comprehensive Net Income": "29.4",
"Other Net Income": "-1.08",
"Economic Capital Ratio": "20.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001045810_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,167,958",
"Assets, Non-Current": "0",
"Intangible Assets": "516,945",
"Liabilities, Current": "778,591",
"Liabilities, Non-Current": "0",
"Other Assets": "40,026",
"Other Compr. Net Income": "0",
"Other Expenses": "2,264,951",
"Other Liabilities": "0",
"Other Net Income": "28,152",
"Other Revenues": "3,424,859",
"Property, Plant and Equipment": "625,798",
"Research and Development": "855,879",
"Selling, General and Administrative Expense": "362,222"
},
"output_variables": {
"Liabilities": "778,591",
"Assets": "3,350,727",
"Expenses": "3,483,052",
"Revenues": "3,424,859",
"Stockholders Equity": "2,572,136",
"Net Income": "-30,041",
"Comprehensive Net Income": "-30,041",
"BaseVar": "5,532,690",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "292%"
}
},
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,480,830",
"Assets, Non-Current": "0",
"Intangible Assets": "490,302",
"Liabilities, Current": "784,378",
"Liabilities, Non-Current": "0",
"Other Assets": "42,928",
"Other Compr. Net Income": "0",
"Other Expenses": "2,138,535",
"Other Liabilities": "0",
"Other Net Income": "19,971",
"Other Revenues": "3,326,445",
"Property, Plant and Equipment": "571,858",
"Research and Development": "908,851",
"Selling, General and Administrative Expense": "367,017"
},
"output_variables": {
"Liabilities": "784,378",
"Assets": "3,585,918",
"Expenses": "3,414,403",
"Revenues": "3,326,445",
"Stockholders Equity": "2,801,540",
"Net Income": "-67,987",
"Comprehensive Net Income": "-67,987",
"BaseVar": "5,565,558",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "297%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,226,950",
"Assets, Non-Current": "40,850",
"Intangible Assets": "658,589",
"Liabilities, Current": "942,682",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,098,369",
"Other Liabilities": "0",
"Other Net Income": "18,549",
"Other Revenues": "3,543,309",
"Property, Plant and Equipment": "568,857",
"Research and Development": "848,830",
"Selling, General and Administrative Expense": "361,513"
},
"output_variables": {
"Liabilities": "942,682",
"Assets": "4,495,246",
"Expenses": "3,308,712",
"Revenues": "3,543,309",
"Stockholders Equity": "3,552,564",
"Net Income": "253,146",
"Comprehensive Net Income": "253,146",
"BaseVar": "6,154,249",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "311%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,905,358",
"Assets, Non-Current": "120,332",
"Intangible Assets": "967,166",
"Liabilities, Current": "929,958",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "342",
"Other Expenses": "2,026,808",
"Other Liabilities": "0",
"Other Net Income": "18,186",
"Other Revenues": "3,997,930",
"Property, Plant and Equipment": "560,072",
"Research and Development": "1,002,605",
"Selling, General and Administrative Expense": "405,613"
},
"output_variables": {
"Liabilities": "929,958",
"Assets": "5,552,928",
"Expenses": "3,435,026",
"Revenues": "3,997,930",
"Stockholders Equity": "4,622,970",
"Net Income": "581,090",
"Comprehensive Net Income": "581,432",
"BaseVar": "6,967,185",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "340%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,775,258",
"Assets, Non-Current": "107,481",
"Intangible Assets": "953,362",
"Liabilities, Current": "976,223",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-633",
"Other Expenses": "2,156,613",
"Other Liabilities": "0",
"Other Net Income": "17,094",
"Other Revenues": "4,280,159",
"Property, Plant and Equipment": "576,144",
"Research and Development": "1,147,282",
"Selling, General and Administrative Expense": "430,822"
},
"output_variables": {
"Liabilities": "976,223",
"Assets": "6,412,245",
"Expenses": "3,734,717",
"Revenues": "4,280,159",
"Stockholders Equity": "5,436,022",
"Net Income": "562,536",
"Comprehensive Net Income": "561,903",
"BaseVar": "7,710,536",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "347%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,624,711",
"Assets, Non-Current": "104,252",
"Intangible Assets": "939,191",
"Liabilities, Current": "945,496",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,104",
"Other Expenses": "1,943,106",
"Other Liabilities": "0",
"Other Net Income": "24,470",
"Other Revenues": "4,130,162",
"Property, Plant and Equipment": "582,740",
"Research and Development": "1,335,834",
"Selling, General and Administrative Expense": "435,702"
},
"output_variables": {
"Liabilities": "945,496",
"Assets": "7,250,894",
"Expenses": "3,714,642",
"Revenues": "4,130,162",
"Stockholders Equity": "6,305,398",
"Net Income": "439,990",
"Comprehensive Net Income": "434,886",
"BaseVar": "8,035,384",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "355%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,713,000",
"Assets, Non-Current": "91,000",
"Intangible Assets": "840,000",
"Liabilities, Current": "896,000",
"Liabilities, Non-Current": "489,000",
"Other Assets": "0",
"Other Compr. Net Income": "3,000",
"Other Expenses": "2,253,000",
"Other Liabilities": "1,398,000",
"Other Net Income": "42,000",
"Other Revenues": "4,682,000",
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},
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"Assets": "7,201,000",
"Expenses": "4,093,000",
"Revenues": "4,682,000",
"Stockholders Equity": "4,418,000",
"Net Income": "631,000",
"Comprehensive Net Income": "634,000",
"BaseVar": "9,402,000",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "244%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "67,000",
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"Liabilities, Current": "2,351,000",
"Liabilities, Non-Current": "453,000",
"Other Assets": "0",
"Other Compr. Net Income": "-12,000",
"Other Expenses": "2,506,000",
"Other Liabilities": "10,000",
"Other Net Income": "43,000",
"Other Revenues": "5,010,000",
"Property, Plant and Equipment": "466,000",
"Research and Development": "1,331,000",
"Selling, General and Administrative Expense": "602,000"
},
"output_variables": {
"Liabilities": "2,814,000",
"Assets": "7,370,000",
"Expenses": "4,439,000",
"Revenues": "5,010,000",
"Stockholders Equity": "4,556,000",
"Net Income": "614,000",
"Comprehensive Net Income": "602,000",
"BaseVar": "9,844,000",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "245%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,536,000",
"Assets, Non-Current": "62,000",
"Intangible Assets": "722,000",
"Liabilities, Current": "1,788,000",
"Liabilities, Non-Current": "2,260,000",
"Other Assets": "0",
"Other Compr. Net Income": "-12,000",
"Other Expenses": "3,089,000",
"Other Liabilities": "0",
"Other Net Income": "-29,000",
"Other Revenues": "6,910,000",
"Property, Plant and Equipment": "521,000",
"Research and Development": "1,463,000",
"Selling, General and Administrative Expense": "663,000"
},
"output_variables": {
"Liabilities": "4,048,000",
"Assets": "9,841,000",
"Expenses": "5,215,000",
"Revenues": "6,910,000",
"Stockholders Equity": "5,793,000",
"Net Income": "1,666,000",
"Comprehensive Net Income": "1,654,000",
"BaseVar": "13,027,500",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "244%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "9,255,000",
"Assets, Non-Current": "319,000",
"Intangible Assets": "670,000",
"Liabilities, Current": "1,153,000",
"Liabilities, Non-Current": "2,617,000",
"Other Assets": "0",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "4,041,000",
"Other Liabilities": "0",
"Other Net Income": "-14,000",
"Other Revenues": "9,714,000",
"Property, Plant and Equipment": "997,000",
"Research and Development": "1,797,000",
"Selling, General and Administrative Expense": "815,000"
},
"output_variables": {
"Liabilities": "3,770,000",
"Assets": "11,241,000",
"Expenses": "6,653,000",
"Revenues": "9,714,000",
"Stockholders Equity": "7,471,000",
"Net Income": "3,047,000",
"Comprehensive Net Income": "3,045,000",
"BaseVar": "15,697,000",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "282%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,557,000",
"Assets, Non-Current": "108,000",
"Intangible Assets": "663,000",
"Liabilities, Current": "1,329,000",
"Liabilities, Non-Current": "2,621,000",
"Other Assets": "560,000",
"Other Compr. Net Income": "6,000",
"Other Expenses": "4,300,000",
"Other Liabilities": "0",
"Other Net Income": "92,000",
"Other Revenues": "11,716,000",
"Property, Plant and Equipment": "1,404,000",
"Research and Development": "2,376,000",
"Selling, General and Administrative Expense": "991,000"
},
"output_variables": {
"Liabilities": "3,950,000",
"Assets": "13,292,000",
"Expenses": "7,667,000",
"Revenues": "11,716,000",
"Stockholders Equity": "9,342,000",
"Net Income": "4,141,000",
"Comprehensive Net Income": "4,147,000",
"BaseVar": "18,361,500",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "303%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "118,000",
"Intangible Assets": "667,000",
"Liabilities, Current": "1,784,000",
"Liabilities, Non-Current": "3,327,000",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "1,674,000",
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"Selling, General and Administrative Expense": "1,093,000"
},
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"Expenses": "8,246,000",
"Revenues": "10,918,000",
"Stockholders Equity": "12,204,000",
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"BaseVar": "20,863,500",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "286%"
}
},
"2021": {
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"Liabilities, Current": "3,925,000",
"Liabilities, Non-Current": "7,973,000",
"Other Assets": "1,513,000",
"Other Compr. Net Income": "18,000",
"Other Expenses": "6,356,000",
"Other Liabilities": "0",
"Other Net Income": "-123,000",
"Other Revenues": "16,675,000",
"Property, Plant and Equipment": "2,149,000",
"Research and Development": "3,924,000",
"Selling, General and Administrative Expense": "1,940,000"
},
"output_variables": {
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"Assets": "28,791,000",
"Expenses": "12,220,000",
"Revenues": "16,675,000",
"Stockholders Equity": "16,893,000",
"Net Income": "4,332,000",
"Comprehensive Net Income": "4,350,000",
"BaseVar": "34,862,500",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "242%"
}
},
"2022": {
"input_variables": {
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"Liabilities, Non-Current": "13,240,000",
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"Other Compr. Net Income": "-30,000",
"Other Expenses": "9,628,000",
"Other Liabilities": "0",
"Other Net Income": "-100,000",
"Other Revenues": "26,914,000",
"Property, Plant and Equipment": "2,778,000",
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"Selling, General and Administrative Expense": "2,166,000"
},
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"Assets": "44,187,000",
"Expenses": "17,062,000",
"Revenues": "26,914,000",
"Stockholders Equity": "26,612,000",
"Net Income": "9,752,000",
"Comprehensive Net Income": "9,722,000",
"BaseVar": "52,934,000",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "254%"
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}
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001045810.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001045810.svg"
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{
"company_id": "0000065759",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000065759.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000065759.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
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"report_text": "The relative strengths and weaknesses of Micropac Industries 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 Micropac Industries INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Micropac Industries INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 18% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000065759_2023_Micropac_Industries_INC.pdf",
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"Assets": "13.0",
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"Revenues": "4.34",
"Net Income": "13.1",
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}
},
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{
"company_id": "0001040161",
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"name": "Pixelworks INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001040161.svg",
"report_text": "The relative strengths and weaknesses of Pixelworks 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 Pixelworks INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Pixelworks INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 251%, being 17% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001040161_2023_Pixelworks_INC.pdf",
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"Liabilities, Current": "-4.20",
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"Assets": "-91.2",
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"2013": {
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"Liabilities": "-1.22",
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"Liabilities, Non-Current": "10.7",
"Liabilities, Current": "-27.5",
"Assets, Non-Current": "5.74",
"Assets": "-60.9",
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"Expenses": "-33.0",
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"Comprehensive Net Income": "-12.8",
"Economic Capital Ratio": "-82.8"
},
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"Liabilities": "7.03",
"Stockholders Equity": "-211",
"ECR before LimitedLiability": "-90.5",
"Liabilities, Current": "-22.8",
"Other Liabilities": "11.2",
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"Assets": "-93.1",
"Intangible Assets": "-34.5",
"Assets, Current": "-51.2",
"Property, Plant and Equipment": "-16.8",
"Expenses": "-53.6",
"Revenues": "48.8",
"Net Income": "-12.7",
"Other Expenses": "0.701",
"Research and Development": "-40.3",
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"Other Revenues": "48.8",
"Comprehensive Net Income": "-12.0",
"Other Compr. Net Income": "0.708",
"Economic Capital Ratio": "-99.4"
},
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"Liabilities": "13.3",
"Stockholders Equity": "-136",
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"Other Liabilities": "12.1",
"Liabilities, Non-Current": "20.1",
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"Other Assets": "-14.3",
"Assets, Non-Current": "-2.19",
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"Revenues": "27.0",
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"Comprehensive Net Income": "-13.8",
"Economic Capital Ratio": "-61.3"
},
"2016": {
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"Liabilities": "61.5",
"Stockholders Equity": "-188",
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"Liabilities, Current": "1.51",
"Liabilities, Non-Current": "34.1",
"Intangible Assets": "-47.7",
"Assets": "-86.3",
"Assets, Non-Current": "-1.71",
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"Property, Plant and Equipment": "-18.5",
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"Expenses": "-71.7",
"Revenues": "56.5",
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"Other Expenses": "-23.0",
"Research and Development": "-31.4",
"Other Revenues": "56.5",
"Comprehensive Net Income": "-16.1",
"Economic Capital Ratio": "-51.3"
},
"2017": {
"Liabilities, Non-Current": "7.80",
"Liabilities": "27.0",
"Stockholders Equity": "-80.1",
"ECR before LimitedLiability": "-17.3",
"Other Liabilities": "16.6",
"Liabilities, Current": "3.60",
"Assets, Current": "-30.0",
"Assets": "-45.0",
"Property, Plant and Equipment": "-13.7",
"Intangible Assets": "8.75",
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"Expenses": "-24.3",
"Revenues": "29.8",
"Net Income": "4.71",
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"Comprehensive Net Income": "4.58",
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"Economic Capital Ratio": "-25.9"
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"2018": {
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"Liabilities": "65.1",
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},
"2019": {
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"2020": {
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"Liabilities": "42.2",
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},
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"Liabilities": "16.2",
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},
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"Liabilities": "36.4",
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"Liabilities, Non-Current": "31.7",
"Assets, Current": "17.6",
"Assets": "-7.23",
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"Assets, Non-Current": "0.972",
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}
},
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"Assets, Non-Current": "1,653",
"Intangible Assets": "0",
"Liabilities, Current": "11,097",
"Liabilities, Non-Current": "2,331",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,291",
"Other Liabilities": "1,445",
"Other Net Income": "-412",
"Other Revenues": "59,710",
"Property, Plant and Equipment": "6,283",
"Research and Development": "20,757",
"Selling, General and Administrative Expense": "14,944"
},
"output_variables": {
"Liabilities": "14,873",
"Assets": "29,541",
"Expenses": "64,992",
"Revenues": "59,710",
"Stockholders Equity": "14,668",
"Net Income": "-5,694",
"Comprehensive Net Income": "-5,694",
"BaseVar": "84,764",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "186%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "30,087",
"Assets, Non-Current": "2,573",
"Intangible Assets": "0",
"Liabilities, Current": "14,924",
"Liabilities, Non-Current": "2,201",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "22,036",
"Other Liabilities": "677",
"Other Net Income": "-405",
"Other Revenues": "48,118",
"Property, Plant and Equipment": "4,084",
"Research and Development": "20,664",
"Selling, General and Administrative Expense": "13,883"
},
"output_variables": {
"Liabilities": "17,802",
"Assets": "36,744",
"Expenses": "56,583",
"Revenues": "48,118",
"Stockholders Equity": "18,942",
"Net Income": "-8,870",
"Comprehensive Net Income": "-8,870",
"BaseVar": "79,826",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "187%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "26,360",
"Assets, Non-Current": "1,382",
"Intangible Assets": "0",
"Liabilities, Current": "14,890",
"Liabilities, Non-Current": "2,094",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,660",
"Other Liabilities": "1,476",
"Other Net Income": "-493",
"Other Revenues": "60,923",
"Property, Plant and Equipment": "6,402",
"Research and Development": "25,296",
"Selling, General and Administrative Expense": "15,434"
},
"output_variables": {
"Liabilities": "18,460",
"Assets": "34,144",
"Expenses": "70,390",
"Revenues": "60,923",
"Stockholders Equity": "15,684",
"Net Income": "-9,960",
"Comprehensive Net Income": "-9,960",
"BaseVar": "92,205",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "168%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "36,489",
"Assets, Non-Current": "810",
"Intangible Assets": "0",
"Liabilities, Current": "14,693",
"Liabilities, Non-Current": "1,942",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "30,544",
"Other Liabilities": "831",
"Other Net Income": "-446",
"Other Revenues": "59,517",
"Property, Plant and Equipment": "6,543",
"Research and Development": "24,644",
"Selling, General and Administrative Expense": "14,453"
},
"output_variables": {
"Liabilities": "17,466",
"Assets": "43,842",
"Expenses": "69,641",
"Revenues": "59,517",
"Stockholders Equity": "26,376",
"Net Income": "-10,570",
"Comprehensive Net Income": "-10,570",
"BaseVar": "95,456",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "26,279",
"Assets, Non-Current": "785",
"Intangible Assets": "0",
"Liabilities, Current": "9,734",
"Liabilities, Non-Current": "1,880",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "31,285",
"Other Liabilities": "194",
"Other Net Income": "-406",
"Other Revenues": "53,390",
"Property, Plant and Equipment": "3,793",
"Research and Development": "19,036",
"Selling, General and Administrative Expense": "13,770"
},
"output_variables": {
"Liabilities": "11,808",
"Assets": "30,857",
"Expenses": "64,091",
"Revenues": "53,390",
"Stockholders Equity": "19,049",
"Net Income": "-11,107",
"Comprehensive Net Income": "-11,107",
"BaseVar": "80,276",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "203%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "36,337",
"Assets, Non-Current": "1,338",
"Intangible Assets": "24,263",
"Liabilities, Current": "18,268",
"Liabilities, Non-Current": "8,351",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "41,286",
"Other Liabilities": "1,487",
"Other Net Income": "-1,647",
"Other Revenues": "80,637",
"Property, Plant and Equipment": "5,605",
"Research and Development": "21,427",
"Selling, General and Administrative Expense": "20,450"
},
"output_variables": {
"Liabilities": "28,106",
"Assets": "67,543",
"Expenses": "83,163",
"Revenues": "80,637",
"Stockholders Equity": "39,437",
"Net Income": "-4,173",
"Comprehensive Net Income": "-4,173",
"BaseVar": "130,548",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "221%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "35,443",
"Assets, Non-Current": "1,132",
"Intangible Assets": "22,615",
"Liabilities, Current": "17,202",
"Liabilities, Non-Current": "2,299",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "38,988",
"Other Liabilities": "1,017",
"Other Net Income": "647",
"Other Revenues": "76,554",
"Property, Plant and Equipment": "6,151",
"Research and Development": "22,881",
"Selling, General and Administrative Expense": "19,953"
},
"output_variables": {
"Liabilities": "20,518",
"Assets": "65,341",
"Expenses": "81,822",
"Revenues": "76,554",
"Stockholders Equity": "44,823",
"Net Income": "-4,621",
"Comprehensive Net Income": "-4,621",
"BaseVar": "122,441",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "252%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "32,237",
"Assets, Non-Current": "1,267",
"Intangible Assets": "21,111",
"Liabilities, Current": "9,674",
"Liabilities, Non-Current": "6,472",
"Other Assets": "5,434",
"Other Compr. Net Income": "0",
"Other Expenses": "35,111",
"Other Liabilities": "982",
"Other Net Income": "4,499",
"Other Revenues": "68,755",
"Property, Plant and Equipment": "4,608",
"Research and Development": "26,018",
"Selling, General and Administrative Expense": "21,202"
},
"output_variables": {
"Liabilities": "17,128",
"Assets": "64,657",
"Expenses": "82,331",
"Revenues": "68,755",
"Stockholders Equity": "47,529",
"Net Income": "-9,077",
"Comprehensive Net Income": "-9,077",
"BaseVar": "118,685",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "263%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "39,634",
"Assets, Non-Current": "1,081",
"Intangible Assets": "19,614",
"Liabilities, Current": "10,594",
"Liabilities, Non-Current": "7,567",
"Other Assets": "6,606",
"Other Compr. Net Income": "0",
"Other Expenses": "23,309",
"Other Liabilities": "1,007",
"Other Net Income": "9.0",
"Other Revenues": "40,855",
"Property, Plant and Equipment": "5,103",
"Research and Development": "25,040",
"Selling, General and Administrative Expense": "19,840"
},
"output_variables": {
"Liabilities": "19,168",
"Assets": "72,038",
"Expenses": "68,189",
"Revenues": "40,855",
"Stockholders Equity": "52,870",
"Net Income": "-27,325",
"Comprehensive Net Income": "-27,325",
"BaseVar": "100,130",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "236%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "74,496",
"Assets, Non-Current": "3,162",
"Intangible Assets": "18,497",
"Liabilities, Current": "16,438",
"Liabilities, Non-Current": "5,801",
"Other Assets": "4,789",
"Other Compr. Net Income": "0",
"Other Expenses": "27,276",
"Other Liabilities": "13,235",
"Other Net Income": "457",
"Other Revenues": "55,102",
"Property, Plant and Equipment": "5,656",
"Research and Development": "27,250",
"Selling, General and Administrative Expense": "20,445"
},
"output_variables": {
"Liabilities": "35,474",
"Assets": "106,600",
"Expenses": "74,971",
"Revenues": "55,102",
"Stockholders Equity": "71,126",
"Net Income": "-19,412",
"Comprehensive Net Income": "-19,412",
"BaseVar": "136,302",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "235%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "72,373",
"Assets, Non-Current": "3,580",
"Intangible Assets": "18,407",
"Liabilities, Current": "12,511",
"Liabilities, Non-Current": "3,020",
"Other Assets": "3,331",
"Other Compr. Net Income": "0",
"Other Expenses": "33,381",
"Other Liabilities": "14,542",
"Other Net Income": "700",
"Other Revenues": "70,146",
"Property, Plant and Equipment": "4,632",
"Research and Development": "30,521",
"Selling, General and Administrative Expense": "22,177"
},
"output_variables": {
"Liabilities": "30,073",
"Assets": "102,323",
"Expenses": "86,079",
"Revenues": "70,146",
"Stockholders Equity": "72,250",
"Net Income": "-15,233",
"Comprehensive Net Income": "-15,233",
"BaseVar": "144,660",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "251%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.5102175821333805,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001040161.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001040161.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001040161.svg"
},
{
"company_id": "0000004127",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000004127.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000004127.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000004127.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000004127_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000004127_main_keyfigs.svg",
"name": "Skyworks Solutions INC",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000004127.svg",
"report_text": "The relative strengths and weaknesses of Skyworks Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Skyworks Solutions INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Skyworks Solutions INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 251%, being 17% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000004127_2023_Skyworks_Solutions_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "10.3",
"Liabilities": "39.9",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "43.2",
"Other Liabilities": "15.6",
"Liabilities, Non-Current": "16.9",
"Other Assets": "-4.31",
"Assets": "2.38",
"Property, Plant and Equipment": "-1.99",
"Assets, Current": "-3.22",
"Intangible Assets": "15.9",
"Assets, Non-Current": "-1.49",
"Selling, General and Administrative Expense": "4.14",
"Expenses": "-4.29",
"Revenues": "4.26",
"Net Income": "-0.529",
"Research and Development": "3.63",
"Other Expenses": "-12.0",
"Other Revenues": "4.26",
"Other Net Income": "-0.540",
"Economic Capital Ratio": "38.7"
},
"2011": {
"Liabilities, Current": "12.6",
"Liabilities": "49.2",
"Stockholders Equity": "55.1",
"ECR before LimitedLiability": "79.8",
"Other Liabilities": "18.8",
"Liabilities, Non-Current": "21.9",
"Assets, Non-Current": "-0.883",
"Assets": "6.10",
"Other Assets": "-3.12",
"Intangible Assets": "26.8",
"Assets, Current": "-9.48",
"Amortization of Intangible Assets": "-0.679",
"Expenses": "6.17",
"Revenues": "10.1",
"Net Income": "15.8",
"Selling, General and Administrative Expense": "9.69",
"Other Expenses": "-8.62",
"Research and Development": "5.64",
"Other Revenues": "10.1",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "64.7"
},
"2012": {
"Liabilities, Non-Current": "23.9",
"Liabilities": "80.8",
"Assets": "6.20",
"Stockholders Equity": "83.3",
"ECR before LimitedLiability": "121",
"Other Liabilities": "25.2",
"Liabilities, Current": "42.4",
"Assets, Current": "-6.50",
"Other Assets": "-2.31",
"Intangible Assets": "22.8",
"Research and Development": "7.00",
"Expenses": "6.72",
"Revenues": "17.8",
"Net Income": "25.5",
"Selling, General and Administrative Expense": "10.2",
"Other Expenses": "-8.62",
"Amortization of Intangible Assets": "-1.96",
"Other Revenues": "17.8",
"Other Net Income": "1.22",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "105"
},
"2013": {
"Other Liabilities": "15.3",
"Liabilities": "97.6",
"Stockholders Equity": "87.3",
"ECR before LimitedLiability": "126",
"Liabilities, Non-Current": "36.2",
"Liabilities, Current": "59.9",
"Assets, Non-Current": "-0.644",
"Assets": "3.91",
"Assets, Current": "-4.76",
"Intangible Assets": "16.2",
"Other Assets": "-2.34",
"Selling, General and Administrative Expense": "12.4",
"Expenses": "4.90",
"Revenues": "24.7",
"Net Income": "29.5",
"Other Expenses": "-11.9",
"Research and Development": "5.91",
"Amortization of Intangible Assets": "-1.64",
"Other Revenues": "24.7",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "116"
},
"2014": {
"Liabilities, Non-Current": "16.9",
"Liabilities": "62.4",
"Stockholders Equity": "55.8",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "35.4",
"Other Liabilities": "16.4",
"Other Assets": "-4.99",
"Assets": "3.76",
"Intangible Assets": "14.9",
"Assets, Current": "-5.35",
"Property, Plant and Equipment": "3.13",
"Expenses": "9.94",
"Revenues": "23.5",
"Net Income": "34.2",
"Other Expenses": "-8.08",
"Research and Development": "7.62",
"Selling, General and Administrative Expense": "11.2",
"Other Revenues": "23.5",
"Comprehensive Net Income": "34.7",
"Other Net Income": "1.20",
"Economic Capital Ratio": "91.9"
},
"2015": {
"Liabilities, Current": "22.9",
"Liabilities": "67.1",
"Stockholders Equity": "39.4",
"ECR before LimitedLiability": "104",
"Other Liabilities": "12.4",
"Liabilities, Non-Current": "38.6",
"Other Expenses": "-16.5",
"Expenses": "8.18",
"Net Income": "40.9",
"Research and Development": "10.5",
"Amortization of Intangible Assets": "-0.753",
"Selling, General and Administrative Expense": "14.6",
"Other Revenues": "32.6",
"Revenues": "32.6",
"Property, Plant and Equipment": "3.91",
"Other Assets": "-3.28",
"Assets, Non-Current": "-0.973",
"Assets, Current": "-4.53",
"Intangible Assets": "5.44",
"Comprehensive Net Income": "41.6",
"Economic Capital Ratio": "96.5"
},
"2016": {
"Other Liabilities": "26.3",
"Liabilities": "131",
"Stockholders Equity": "86.9",
"ECR before LimitedLiability": "177",
"Liabilities, Current": "69.7",
"Liabilities, Non-Current": "58.7",
"Selling, General and Administrative Expense": "15.5",
"Expenses": "9.20",
"Net Income": "60.6",
"Amortization of Intangible Assets": "-0.778",
"Other Expenses": "-16.6",
"Research and Development": "10.9",
"Other Revenues": "46.8",
"Revenues": "46.8",
"Intangible Assets": "0.420",
"Other Assets": "-1.15",
"Property, Plant and Equipment": "1.33",
"Assets, Current": "-0.194",
"Other Net Income": "5.31",
"Comprehensive Net Income": "60.6",
"Economic Capital Ratio": "169"
},
"2017": {
"Liabilities, Non-Current": "56.9",
"Liabilities": "117",
"Stockholders Equity": "96.3",
"ECR before LimitedLiability": "156",
"Other Liabilities": "22.2",
"Liabilities, Current": "60.1",
"Assets, Current": "1.98",
"Assets": "2.48",
"Property, Plant and Equipment": "2.69",
"Intangible Assets": "0.818",
"Other Assets": "-2.41",
"Expenses": "8.32",
"Revenues": "38.7",
"Net Income": "47.9",
"Other Expenses": "-15.9",
"Research and Development": "9.46",
"Selling, General and Administrative Expense": "14.8",
"Other Revenues": "38.7",
"Comprehensive Net Income": "47.7",
"Other Net Income": "1.35",
"Economic Capital Ratio": "147"
},
"2018": {
"Liabilities, Non-Current": "49.3",
"Liabilities": "103",
"Stockholders Equity": "94.3",
"ECR before LimitedLiability": "158",
"Other Liabilities": "-9.51",
"Liabilities, Current": "74.9",
"Assets, Current": "-3.77",
"Assets": "5.68",
"Property, Plant and Equipment": "6.58",
"Intangible Assets": "8.15",
"Other Assets": "-3.14",
"Other Expenses": "-15.7",
"Expenses": "7.96",
"Revenues": "35.7",
"Net Income": "46.1",
"Research and Development": "6.27",
"Selling, General and Administrative Expense": "17.1",
"Other Revenues": "35.7",
"Other Net Income": "3.15",
"Comprehensive Net Income": "46.4",
"Economic Capital Ratio": "128"
},
"2019": {
"Other Liabilities": "-15.8",
"Liabilities": "87.1",
"Stockholders Equity": "90.7",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "49.0",
"Liabilities, Non-Current": "60.1",
"Property, Plant and Equipment": "7.82",
"Assets": "8.04",
"Other Assets": "-2.66",
"Assets, Current": "-1.98",
"Intangible Assets": "6.51",
"Expenses": "12.1",
"Revenues": "26.6",
"Net Income": "39.7",
"Research and Development": "5.36",
"Selling, General and Administrative Expense": "15.4",
"Other Expenses": "-8.69",
"Other Revenues": "26.6",
"Other Net Income": "1.59",
"Comprehensive Net Income": "39.8",
"Economic Capital Ratio": "127"
},
"2020": {
"Liabilities, Non-Current": "44.6",
"Liabilities": "72.1",
"Stockholders Equity": "70.6",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "38.5",
"Other Liabilities": "-4.14",
"Other Assets": "-2.93",
"Assets": "6.86",
"Property, Plant and Equipment": "8.31",
"Intangible Assets": "7.44",
"Assets, Current": "-4.24",
"Other Expenses": "-6.55",
"Expenses": "7.57",
"Revenues": "22.7",
"Net Income": "28.5",
"Research and Development": "2.86",
"Selling, General and Administrative Expense": "11.0",
"Other Revenues": "22.7",
"Comprehensive Net Income": "28.3",
"Other Net Income": "-1.53",
"Economic Capital Ratio": "94.7"
},
"2021": {
"Liabilities, Current": "33.0",
"Liabilities": "-7.22",
"Stockholders Equity": "3.91",
"ECR before LimitedLiability": "24.1",
"Liabilities, Non-Current": "-68.1",
"Other Liabilities": "10.5",
"Property, Plant and Equipment": "4.51",
"Assets": "4.38",
"Intangible Assets": "38.2",
"Assets, Current": "-20.1",
"Other Assets": "-6.86",
"Assets, Non-Current": "-2.11",
"Other Expenses": "-1.59",
"Expenses": "13.7",
"Revenues": "12.0",
"Net Income": "26.6",
"Selling, General and Administrative Expense": "9.56",
"Research and Development": "5.97",
"Other Revenues": "12.0",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "19.2"
},
"2022": {
"Other Liabilities": "13.8",
"Liabilities": "-8.18",
"Stockholders Equity": "9.83",
"ECR before LimitedLiability": "28.2",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "-40.7",
"Assets, Current": "-14.3",
"Assets": "8.08",
"Other Assets": "-6.41",
"Property, Plant and Equipment": "3.60",
"Intangible Assets": "31.8",
"Selling, General and Administrative Expense": "10.7",
"Expenses": "12.7",
"Revenues": "10.4",
"Net Income": "22.0",
"Research and Development": "5.80",
"Amortization of Intangible Assets": "-2.99",
"Other Revenues": "10.4",
"Comprehensive Net Income": "22.5",
"Other Net Income": "-0.907",
"Economic Capital Ratio": "17.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000004127_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "6,136",
"Assets, Current": "789,865",
"Assets, Non-Current": "11,159",
"Intangible Assets": "498,096",
"Liabilities, Current": "204,324",
"Liabilities, Non-Current": "43,132",
"Other Assets": "60,569",
"Other Compr. Net Income": "0",
"Other Expenses": "676,002",
"Other Liabilities": "0",
"Other Net Income": "-424",
"Other Revenues": "1,071,849",
"Property, Plant and Equipment": "204,363",
"Research and Development": "134,140",
"Selling, General and Administrative Expense": "117,853"
},
"output_variables": {
"Liabilities": "247,456",
"Assets": "1,564,052",
"Expenses": "934,131",
"Revenues": "1,071,849",
"Stockholders Equity": "1,316,596",
"Net Income": "137,294",
"Comprehensive Net Income": "137,294",
"BaseVar": "1,908,956",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "343%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "16,742",
"Assets, Current": "816,334",
"Assets, Non-Current": "11,978",
"Intangible Assets": "749,849",
"Liabilities, Current": "247,096",
"Liabilities, Non-Current": "34,198",
"Other Assets": "60,863",
"Other Compr. Net Income": "0",
"Other Expenses": "870,218",
"Other Liabilities": "0",
"Other Net Income": "498",
"Other Revenues": "1,418,922",
"Property, Plant and Equipment": "251,365",
"Research and Development": "168,637",
"Selling, General and Administrative Expense": "137,238"
},
"output_variables": {
"Liabilities": "281,294",
"Assets": "1,890,389",
"Expenses": "1,192,835",
"Revenues": "1,418,922",
"Stockholders Equity": "1,609,095",
"Net Income": "226,585",
"Comprehensive Net Income": "226,585",
"BaseVar": "2,391,969",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "354%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "32,744",
"Assets, Current": "883,363",
"Assets, Non-Current": "14,236",
"Intangible Assets": "894,523",
"Liabilities, Current": "182,704",
"Liabilities, Non-Current": "48,467",
"Other Assets": "65,141",
"Other Compr. Net Income": "0",
"Other Expenses": "962,801",
"Other Liabilities": "0",
"Other Net Income": "9.0",
"Other Revenues": "1,568,581",
"Property, Plant and Equipment": "279,383",
"Research and Development": "212,534",
"Selling, General and Administrative Expense": "158,433"
},
"output_variables": {
"Liabilities": "231,171",
"Assets": "2,136,646",
"Expenses": "1,366,512",
"Revenues": "1,568,581",
"Stockholders Equity": "1,905,475",
"Net Income": "202,078",
"Comprehensive Net Income": "202,078",
"BaseVar": "2,651,460",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "375%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "29,100",
"Assets, Current": "1,073,300",
"Assets, Non-Current": "11,800",
"Intangible Assets": "865,300",
"Liabilities, Current": "179,700",
"Liabilities, Non-Current": "6,400",
"Other Assets": "54,100",
"Other Compr. Net Income": "0",
"Other Expenses": "1,098,200",
"Other Liabilities": "45,900",
"Other Net Income": "-600",
"Other Revenues": "1,792,000",
"Property, Plant and Equipment": "328,600",
"Research and Development": "226,300",
"Selling, General and Administrative Expense": "159,700"
},
"output_variables": {
"Liabilities": "232,000",
"Assets": "2,333,100",
"Expenses": "1,513,300",
"Revenues": "1,792,000",
"Stockholders Equity": "2,101,100",
"Net Income": "278,100",
"Comprehensive Net Income": "278,100",
"BaseVar": "2,935,500",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "385%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "25,900",
"Assets, Current": "1,429,200",
"Assets, Non-Current": "11,900",
"Intangible Assets": "926,000",
"Liabilities, Current": "297,600",
"Liabilities, Non-Current": "102,200",
"Other Assets": "50,800",
"Other Compr. Net Income": "0",
"Other Expenses": "1,376,600",
"Other Liabilities": "41,600",
"Other Net Income": "0",
"Other Revenues": "2,291,500",
"Property, Plant and Equipment": "555,900",
"Research and Development": "252,200",
"Selling, General and Administrative Expense": "179,100"
},
"output_variables": {
"Liabilities": "441,400",
"Assets": "2,973,800",
"Expenses": "1,833,800",
"Revenues": "2,291,500",
"Stockholders Equity": "2,532,400",
"Net Income": "457,700",
"Comprehensive Net Income": "457,700",
"BaseVar": "3,770,250",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "359%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "33,500",
"Assets, Current": "1,914,700",
"Assets, Non-Current": "20,300",
"Intangible Assets": "901,700",
"Liabilities, Current": "463,900",
"Liabilities, Non-Current": "25,300",
"Other Assets": "56,300",
"Other Compr. Net Income": "0",
"Other Expenses": "1,932,600",
"Other Liabilities": "71,000",
"Other Net Income": "500",
"Other Revenues": "3,258,400",
"Property, Plant and Equipment": "826,400",
"Research and Development": "303,200",
"Selling, General and Administrative Expense": "191,300"
},
"output_variables": {
"Liabilities": "560,200",
"Assets": "3,719,400",
"Expenses": "2,460,600",
"Revenues": "3,258,400",
"Stockholders Equity": "3,159,200",
"Net Income": "798,300",
"Comprehensive Net Income": "798,300",
"BaseVar": "4,999,550",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "367%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "33,400",
"Assets, Current": "2,002,100",
"Assets, Non-Current": "52,600",
"Intangible Assets": "940,300",
"Liabilities, Current": "210,200",
"Liabilities, Non-Current": "32,000",
"Other Assets": "54,100",
"Other Compr. Net Income": "0",
"Other Expenses": "1,834,000",
"Other Liabilities": "71,800",
"Other Net Income": "81,900",
"Other Revenues": "3,289,000",
"Property, Plant and Equipment": "806,300",
"Research and Development": "312,400",
"Selling, General and Administrative Expense": "195,900"
},
"output_variables": {
"Liabilities": "314,000",
"Assets": "3,855,400",
"Expenses": "2,375,700",
"Revenues": "3,289,000",
"Stockholders Equity": "3,541,400",
"Net Income": "995,200",
"Comprehensive Net Income": "995,200",
"BaseVar": "4,958,000",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "422%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "27,600",
"Assets, Current": "2,633,700",
"Assets, Non-Current": "40,300",
"Intangible Assets": "950,800",
"Liabilities, Current": "387,900",
"Liabilities, Non-Current": "27,100",
"Other Assets": "66,500",
"Other Compr. Net Income": "0",
"Other Expenses": "2,057,000",
"Other Liabilities": "92,900",
"Other Net Income": "3,200",
"Other Revenues": "3,651,400",
"Property, Plant and Equipment": "882,300",
"Research and Development": "355,200",
"Selling, General and Administrative Expense": "204,600"
},
"output_variables": {
"Liabilities": "507,900",
"Assets": "4,573,600",
"Expenses": "2,644,400",
"Revenues": "3,651,400",
"Stockholders Equity": "4,065,700",
"Net Income": "1,010,200",
"Comprehensive Net Income": "1,010,200",
"BaseVar": "5,690,250",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "394%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "18,300",
"Assets, Current": "2,262,200",
"Assets, Non-Current": "33,000",
"Intangible Assets": "1,333,500",
"Liabilities, Current": "389,700",
"Liabilities, Non-Current": "31,700",
"Other Assets": "59,300",
"Other Compr. Net Income": "0",
"Other Expenses": "2,331,800",
"Other Liabilities": "310,500",
"Other Net Income": "12,800",
"Other Revenues": "3,868,000",
"Property, Plant and Equipment": "1,140,900",
"Research and Development": "404,500",
"Selling, General and Administrative Expense": "207,800"
},
"output_variables": {
"Liabilities": "731,900",
"Assets": "4,828,900",
"Expenses": "2,962,400",
"Revenues": "3,868,000",
"Stockholders Equity": "4,097,000",
"Net Income": "918,400",
"Comprehensive Net Income": "918,400",
"BaseVar": "6,202,000",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "363%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "22,600",
"Assets, Current": "2,234,600",
"Assets, Non-Current": "33,300",
"Intangible Assets": "1,297,700",
"Liabilities, Current": "374,000",
"Liabilities, Non-Current": "30,900",
"Other Assets": "68,400",
"Other Compr. Net Income": "0",
"Other Expenses": "1,887,200",
"Other Liabilities": "312,400",
"Other Net Income": "9,000",
"Other Revenues": "3,376,800",
"Property, Plant and Equipment": "1,205,600",
"Research and Development": "424,100",
"Selling, General and Administrative Expense": "198,300"
},
"output_variables": {
"Liabilities": "717,300",
"Assets": "4,839,600",
"Expenses": "2,532,200",
"Revenues": "3,376,800",
"Stockholders Equity": "4,122,300",
"Net Income": "853,600",
"Comprehensive Net Income": "853,600",
"BaseVar": "5,737,450",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "363%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "11,800",
"Assets, Current": "2,317,600",
"Assets, Non-Current": "67,900",
"Intangible Assets": "1,243,300",
"Liabilities, Current": "448,400",
"Liabilities, Non-Current": "182,800",
"Other Assets": "228,400",
"Other Compr. Net Income": "0",
"Other Expenses": "1,833,500",
"Other Liabilities": "311,300",
"Other Net Income": "-100",
"Other Revenues": "3,355,700",
"Property, Plant and Equipment": "1,249,500",
"Research and Development": "464,100",
"Selling, General and Administrative Expense": "231,400"
},
"output_variables": {
"Liabilities": "942,500",
"Assets": "5,106,700",
"Expenses": "2,540,800",
"Revenues": "3,355,700",
"Stockholders Equity": "4,164,200",
"Net Income": "814,800",
"Comprehensive Net Income": "814,800",
"BaseVar": "5,972,900",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "339%"
}
},
"2021": {
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"Assets, Current": "2,865,400",
"Assets, Non-Current": "55,700",
"Intangible Assets": "3,875,300",
"Liabilities, Current": "658,500",
"Liabilities, Non-Current": "2,412,300",
"Other Assets": "292,700",
"Other Compr. Net Income": "0",
"Other Expenses": "2,719,400",
"Other Liabilities": "222,800",
"Other Net Income": "-600",
"Other Revenues": "5,109,100",
"Property, Plant and Equipment": "1,501,600",
"Research and Development": "532,300",
"Selling, General and Administrative Expense": "322,500"
},
"output_variables": {
"Liabilities": "3,293,600",
"Assets": "8,590,700",
"Expenses": "3,610,200",
"Revenues": "5,109,100",
"Stockholders Equity": "5,297,100",
"Net Income": "1,498,300",
"Comprehensive Net Income": "1,498,300",
"BaseVar": "10,302,100",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "254%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "288,400",
"Assets, Current": "3,229,900",
"Assets, Non-Current": "141,500",
"Intangible Assets": "3,621,400",
"Liabilities, Current": "1,226,900",
"Liabilities, Non-Current": "1,964,400",
"Other Assets": "276,200",
"Other Compr. Net Income": "0",
"Other Expenses": "2,971,700",
"Other Liabilities": "213,500",
"Other Net Income": "-2,500",
"Other Revenues": "5,485,500",
"Property, Plant and Equipment": "1,604,800",
"Research and Development": "617,900",
"Selling, General and Administrative Expense": "329,800"
},
"output_variables": {
"Liabilities": "3,404,800",
"Assets": "8,873,800",
"Expenses": "4,207,800",
"Revenues": "5,485,500",
"Stockholders Equity": "5,469,000",
"Net Income": "1,275,200",
"Comprehensive Net Income": "1,275,200",
"BaseVar": "10,987,200",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "251%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 2.509171968082534,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000004127.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000004127.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000004127.svg"
},
{
"company_id": "0001038074",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001038074.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001038074.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001038074.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001038074_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001038074_main_keyfigs.svg",
"name": "Silicon Laboratories INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001038074.svg",
"report_text": "The relative strengths and weaknesses of Silicon Laboratories 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 Silicon Laboratories INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Silicon Laboratories INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 251%, being 17% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001038074_2023_Silicon_Laboratories_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "10.2",
"Liabilities": "34.7",
"Stockholders Equity": "53.8",
"ECR before LimitedLiability": "48.4",
"Other Liabilities": "-4.30",
"Liabilities, Non-Current": "29.4",
"Other Assets": "-6.22",
"Assets": "8.74",
"Property, Plant and Equipment": "-7.40",
"Assets, Current": "18.1",
"Intangible Assets": "5.16",
"Assets, Non-Current": "2.72",
"Selling, General and Administrative Expense": "-7.95",
"Expenses": "3.82",
"Revenues": "-1.73",
"Net Income": "2.18",
"Research and Development": "-6.02",
"Other Expenses": "17.1",
"Other Revenues": "-1.73",
"Comprehensive Net Income": "2.41",
"Economic Capital Ratio": "43.9"
},
"2011": {
"Liabilities, Current": "18.3",
"Liabilities": "44.6",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "67.5",
"Other Liabilities": "-1.28",
"Liabilities, Non-Current": "29.9",
"Assets, Non-Current": "4.67",
"Assets": "7.86",
"Other Assets": "-5.80",
"Property, Plant and Equipment": "-7.24",
"Intangible Assets": "12.7",
"Assets, Current": "5.79",
"Expenses": "2.08",
"Revenues": "3.02",
"Net Income": "5.17",
"Selling, General and Administrative Expense": "-3.78",
"Other Expenses": "15.2",
"Research and Development": "-10.4",
"Other Revenues": "3.02",
"Comprehensive Net Income": "5.19",
"Economic Capital Ratio": "52.4"
},
"2012": {
"Assets, Current": "-0.458",
"Assets": "11.2",
"Stockholders Equity": "26.7",
"Liabilities, Non-Current": "-23.0",
"ECR before LimitedLiability": "37.7",
"Property, Plant and Equipment": "0.853",
"Assets, Non-Current": "3.75",
"Other Assets": "-7.16",
"Intangible Assets": "15.2",
"Research and Development": "-2.02",
"Expenses": "12.8",
"Revenues": "2.64",
"Net Income": "16.5",
"Selling, General and Administrative Expense": "0.620",
"Other Expenses": "13.7",
"Other Revenues": "2.64",
"Other Liabilities": "6.96",
"Liabilities, Current": "14.0",
"Other Net Income": "1.18",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "22.1"
},
"2013": {
"Other Liabilities": "-7.20",
"Liabilities": "3.29",
"Stockholders Equity": "34.5",
"ECR before LimitedLiability": "29.8",
"Liabilities, Non-Current": "-14.7",
"Liabilities, Current": "22.6",
"Assets, Non-Current": "2.32",
"Assets": "14.4",
"Assets, Current": "-7.28",
"Intangible Assets": "32.4",
"Property, Plant and Equipment": "-1.06",
"Other Assets": "-6.96",
"Selling, General and Administrative Expense": "0.338",
"Expenses": "12.6",
"Net Income": "12.9",
"Other Net Income": "0.159",
"Other Expenses": "16.1",
"Research and Development": "-4.25",
"Amortization of Intangible Assets": "0.316",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "20.0"
},
"2015": {
"Liabilities, Current": "-3.87",
"Liabilities": "-9.87",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "16.7",
"Other Liabilities": "-2.63",
"Liabilities, Non-Current": "-3.17",
"Property, Plant and Equipment": "-1.94",
"Assets": "10.2",
"Other Assets": "-6.70",
"Assets, Non-Current": "1.78",
"Assets, Current": "-3.16",
"Intangible Assets": "22.7",
"Other Expenses": "15.1",
"Expenses": "9.98",
"Revenues": "-0.518",
"Net Income": "9.94",
"Research and Development": "-3.75",
"Selling, General and Administrative Expense": "-1.99",
"Other Revenues": "-0.518",
"Comprehensive Net Income": "10.5",
"Other Compr. Net Income": "0.565",
"Economic Capital Ratio": "9.29"
},
"2016": {
"Other Liabilities": "5.96",
"Liabilities": "25.4",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "53.7",
"Liabilities, Current": "10.4",
"Liabilities, Non-Current": "10.5",
"Intangible Assets": "15.8",
"Assets": "4.97",
"Assets, Non-Current": "6.07",
"Other Assets": "-8.27",
"Assets, Current": "-5.54",
"Selling, General and Administrative Expense": "-1.29",
"Expenses": "6.79",
"Revenues": "10.7",
"Net Income": "18.4",
"Other Expenses": "13.5",
"Research and Development": "-6.14",
"Other Revenues": "10.7",
"Other Net Income": "1.19",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "45.0"
},
"2017": {
"Liabilities, Non-Current": "26.8",
"Liabilities": "-21.4",
"Stockholders Equity": "9.48",
"ECR before LimitedLiability": "2.46",
"Other Liabilities": "-94.4",
"Liabilities, Current": "19.9",
"Assets, Current": "14.6",
"Assets": "13.4",
"Property, Plant and Equipment": "-4.55",
"Intangible Assets": "7.75",
"Other Assets": "-8.25",
"Assets, Non-Current": "4.90",
"Expenses": "11.8",
"Revenues": "-3.25",
"Net Income": "9.71",
"Other Expenses": "10.2",
"Selling, General and Administrative Expense": "2.19",
"Other Revenues": "-3.25",
"Comprehensive Net Income": "9.52",
"Other Net Income": "1.07",
"Economic Capital Ratio": "-6.14"
},
"2018": {
"Assets, Current": "2.30",
"Assets": "19.2",
"Liabilities, Non-Current": "27.8",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "50.0",
"Assets, Non-Current": "4.18",
"Property, Plant and Equipment": "-4.98",
"Intangible Assets": "26.0",
"Other Assets": "-6.39",
"Other Expenses": "13.9",
"Expenses": "13.0",
"Revenues": "1.32",
"Net Income": "16.3",
"Research and Development": "-3.40",
"Selling, General and Administrative Expense": "2.12",
"Other Revenues": "1.32",
"Other Liabilities": "-96.4",
"Liabilities, Current": "36.7",
"Other Net Income": "2.13",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "20.4"
},
"2019": {
"Other Liabilities": "-99.3",
"Liabilities": "-5.03",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "27.7",
"Liabilities, Current": "25.8",
"Liabilities, Non-Current": "35.9",
"Property, Plant and Equipment": "-6.19",
"Assets": "15.5",
"Other Assets": "-6.22",
"Assets, Current": "9.22",
"Intangible Assets": "18.3",
"Expenses": "10.1",
"Revenues": "-1.80",
"Net Income": "9.96",
"Research and Development": "-3.51",
"Selling, General and Administrative Expense": "2.25",
"Other Expenses": "10.9",
"Other Revenues": "-1.80",
"Other Net Income": "1.69",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "18.7"
},
"2021": {
"Liabilities, Current": "5.00",
"Liabilities": "-29.6",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "2.91",
"Liabilities, Non-Current": "17.0",
"Other Liabilities": "-60.8",
"Property, Plant and Equipment": "-5.44",
"Assets": "24.4",
"Intangible Assets": "16.9",
"Assets, Current": "3.88",
"Other Assets": "11.0",
"Assets, Non-Current": "-2.58",
"Other Expenses": "13.1",
"Expenses": "14.8",
"Revenues": "-14.4",
"Net Income": "2.25",
"Selling, General and Administrative Expense": "2.83",
"Other Revenues": "-14.4",
"Comprehensive Net Income": "8.25",
"Other Compr. Net Income": "6.02",
"Economic Capital Ratio": "-1.94"
},
"2022": {
"Other Liabilities": "-78.1",
"Liabilities": "-7.67",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "27.9",
"Liabilities, Current": "24.1",
"Liabilities, Non-Current": "25.2",
"Assets, Current": "28.1",
"Assets": "18.3",
"Other Assets": "-4.40",
"Assets, Non-Current": "-2.45",
"Property, Plant and Equipment": "-7.38",
"Intangible Assets": "7.18",
"Selling, General and Administrative Expense": "4.58",
"Expenses": "11.7",
"Revenues": "0.0582",
"Net Income": "11.8",
"Research and Development": "-3.73",
"Amortization of Intangible Assets": "0.273",
"Other Expenses": "10.6",
"Other Revenues": "0.0582",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "16.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001038074_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "523,998",
"Assets, Non-Current": "44,060",
"Intangible Assets": "146,995",
"Liabilities, Current": "88,639",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "157,321",
"Other Liabilities": "24,403",
"Other Net Income": "2,635",
"Other Revenues": "441,020",
"Property, Plant and Equipment": "27,785",
"Research and Development": "104,394",
"Selling, General and Administrative Expense": "108,848"
},
"output_variables": {
"Liabilities": "113,042",
"Assets": "742,838",
"Expenses": "370,563",
"Revenues": "441,020",
"Stockholders Equity": "629,796",
"Net Income": "73,092",
"Comprehensive Net Income": "73,092",
"BaseVar": "835,049",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "348%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "453,049",
"Assets, Non-Current": "52,307",
"Intangible Assets": "175,494",
"Liabilities, Current": "82,838",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "210,084",
"Other Liabilities": "24,214",
"Other Net Income": "2,303",
"Other Revenues": "491,625",
"Property, Plant and Equipment": "25,141",
"Research and Development": "135,953",
"Selling, General and Administrative Expense": "112,419"
},
"output_variables": {
"Liabilities": "107,052",
"Assets": "705,991",
"Expenses": "458,456",
"Revenues": "491,625",
"Stockholders Equity": "598,939",
"Net Income": "35,472",
"Comprehensive Net Income": "35,472",
"BaseVar": "882,714",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "341%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "467,682",
"Assets, Non-Current": "47,998",
"Intangible Assets": "221,015",
"Liabilities, Current": "106,378",
"Liabilities, Non-Current": "95,000",
"Other Assets": "0",
"Other Compr. Net Income": "1,521",
"Other Expenses": "249,226",
"Other Liabilities": "20,615",
"Other Net Income": "1,822",
"Other Revenues": "563,294",
"Property, Plant and Equipment": "135,271",
"Research and Development": "137,952",
"Selling, General and Administrative Expense": "114,390"
},
"output_variables": {
"Liabilities": "221,993",
"Assets": "871,966",
"Expenses": "501,568",
"Revenues": "563,294",
"Stockholders Equity": "649,973",
"Net Income": "63,548",
"Comprehensive Net Income": "65,069",
"BaseVar": "1,081,082",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "292%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "459,317",
"Assets, Non-Current": "39,014",
"Intangible Assets": "360,374",
"Liabilities, Current": "109,147",
"Liabilities, Non-Current": "87,500",
"Other Assets": "0",
"Other Compr. Net Income": "262",
"Other Expenses": "242,684",
"Other Liabilities": "55,941",
"Other Net Income": "1,010",
"Other Revenues": "580,087",
"Property, Plant and Equipment": "132,445",
"Research and Development": "157,799",
"Selling, General and Administrative Expense": "130,795"
},
"output_variables": {
"Liabilities": "252,588",
"Assets": "991,150",
"Expenses": "531,278",
"Revenues": "580,087",
"Stockholders Equity": "738,562",
"Net Income": "49,819",
"Comprehensive Net Income": "50,081",
"BaseVar": "1,178,188",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "289%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "528,537",
"Assets, Non-Current": "37,402",
"Intangible Assets": "343,802",
"Liabilities, Current": "163,314",
"Liabilities, Non-Current": "77,500",
"Other Assets": "0",
"Other Compr. Net Income": "602",
"Other Expenses": "256,326",
"Other Liabilities": "43,691",
"Other Net Income": "773",
"Other Revenues": "620,704",
"Property, Plant and Equipment": "132,820",
"Research and Development": "172,985",
"Selling, General and Administrative Expense": "154,145"
},
"output_variables": {
"Liabilities": "284,505",
"Assets": "1,042,561",
"Expenses": "583,456",
"Revenues": "620,704",
"Stockholders Equity": "758,056",
"Net Income": "38,021",
"Comprehensive Net Income": "38,623",
"BaseVar": "1,266,300",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "280%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "490,851",
"Assets, Non-Current": "81,739",
"Intangible Assets": "379,695",
"Liabilities, Current": "139,695",
"Liabilities, Non-Current": "72,500",
"Other Assets": "0",
"Other Compr. Net Income": "999",
"Other Expenses": "281,711",
"Other Liabilities": "42,691",
"Other Net Income": "806",
"Other Revenues": "697,626",
"Property, Plant and Equipment": "129,559",
"Research and Development": "199,744",
"Selling, General and Administrative Expense": "155,483"
},
"output_variables": {
"Liabilities": "254,886",
"Assets": "1,081,844",
"Expenses": "636,938",
"Revenues": "697,626",
"Stockholders Equity": "826,958",
"Net Income": "61,494",
"Comprehensive Net Income": "62,493",
"BaseVar": "1,336,550",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "299%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "947,642",
"Assets, Non-Current": "88,387",
"Intangible Assets": "371,371",
"Liabilities, Current": "162,325",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,649",
"Other Expenses": "358,615",
"Other Liabilities": "419,741",
"Other Net Income": "6,057",
"Other Revenues": "768,867",
"Property, Plant and Equipment": "127,682",
"Research and Development": "209,491",
"Selling, General and Administrative Expense": "159,726"
},
"output_variables": {
"Liabilities": "582,066",
"Assets": "1,535,082",
"Expenses": "727,832",
"Revenues": "768,867",
"Stockholders Equity": "953,016",
"Net Income": "47,092",
"Comprehensive Net Income": "45,443",
"BaseVar": "1,810,776",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "241%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "826,638",
"Assets, Non-Current": "90,491",
"Intangible Assets": "568,176",
"Liabilities, Current": "144,845",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-167",
"Other Expenses": "355,132",
"Other Liabilities": "412,219",
"Other Net Income": "6,647",
"Other Revenues": "868,267",
"Property, Plant and Equipment": "139,049",
"Research and Development": "238,347",
"Selling, General and Administrative Expense": "197,844"
},
"output_variables": {
"Liabilities": "557,064",
"Assets": "1,624,354",
"Expenses": "791,323",
"Revenues": "868,267",
"Stockholders Equity": "1,067,290",
"Net Income": "83,591",
"Comprehensive Net Income": "83,424",
"BaseVar": "1,923,911",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "255%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "943,859",
"Assets, Non-Current": "62,374",
"Intangible Assets": "532,681",
"Liabilities, Current": "137,701",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,220",
"Other Expenses": "377,887",
"Other Liabilities": "422,101",
"Other Net Income": "13,185",
"Other Revenues": "837,554",
"Property, Plant and Equipment": "135,939",
"Research and Development": "257,150",
"Selling, General and Administrative Expense": "196,437"
},
"output_variables": {
"Liabilities": "559,802",
"Assets": "1,674,853",
"Expenses": "831,474",
"Revenues": "837,554",
"Stockholders Equity": "1,115,051",
"Net Income": "19,265",
"Comprehensive Net Income": "21,485",
"BaseVar": "1,959,544",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "254%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "975,821",
"Assets, Non-Current": "0",
"Intangible Assets": "539,872",
"Liabilities, Current": "284,498",
"Liabilities, Non-Current": "79,752",
"Other Assets": "341,991",
"Other Compr. Net Income": "129,184",
"Other Expenses": "235,623",
"Other Liabilities": "429,396",
"Other Net Income": "11,143",
"Other Revenues": "510,928",
"Property, Plant and Equipment": "135,803",
"Research and Development": "235,185",
"Selling, General and Administrative Expense": "166,748"
},
"output_variables": {
"Liabilities": "793,646",
"Assets": "1,993,487",
"Expenses": "637,556",
"Revenues": "510,928",
"Stockholders Equity": "1,199,841",
"Net Income": "-115,485",
"Comprehensive Net Income": "13,699",
"BaseVar": "2,037,972",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "233%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,461,363",
"Assets, Non-Current": "0",
"Intangible Assets": "461,296",
"Liabilities, Current": "185,776",
"Liabilities, Non-Current": "49,071",
"Other Assets": "94,753",
"Other Compr. Net Income": "-8,269",
"Other Expenses": "426,722",
"Other Liabilities": "529,573",
"Other Net Income": "17,315",
"Other Revenues": "1,024,106",
"Property, Plant and Equipment": "152,016",
"Research and Development": "332,326",
"Selling, General and Administrative Expense": "190,971"
},
"output_variables": {
"Liabilities": "764,420",
"Assets": "2,169,428",
"Expenses": "950,019",
"Revenues": "1,024,106",
"Stockholders Equity": "1,405,008",
"Net Income": "91,402",
"Comprehensive Net Income": "83,133",
"BaseVar": "2,466,778",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "251%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.5061300782772786,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001038074.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001038074.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001038074.svg"
},
{
"company_id": "0001604778",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001604778.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001604778.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001604778_main_keyfigs.svg",
"name": "Qorvo Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001604778.svg",
"report_text": "The relative strengths and weaknesses of Qorvo 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 Qorvo Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Qorvo Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 13% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001604778_2023_Qorvo_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "25.8",
"Liabilities": "46.0",
"Assets": "-34.5",
"Stockholders Equity": "-77.5",
"ECR before LimitedLiability": "22.2",
"Liabilities, Current": "0.646",
"Other Liabilities": "23.2",
"Other Assets": "-8.06",
"Intangible Assets": "-7.25",
"Assets, Current": "-23.6",
"Expenses": "-28.4",
"Revenues": "38.0",
"Net Income": "14.1",
"Other Expenses": "-31.0",
"Research and Development": "-1.92",
"Selling, General and Administrative Expense": "3.81",
"Other Revenues": "38.0",
"Comprehensive Net Income": "14.6",
"Other Net Income": "1.69",
"Other Compr. Net Income": "0.588",
"Economic Capital Ratio": "13.3"
},
"2015": {
"Liabilities, Current": "29.5",
"Liabilities": "34.6",
"Stockholders Equity": "144",
"ECR before LimitedLiability": "104",
"Other Liabilities": "-14.8",
"Liabilities, Non-Current": "19.5",
"Property, Plant and Equipment": "2.22",
"Assets": "40.2",
"Other Assets": "24.9",
"Assets, Current": "-7.42",
"Intangible Assets": "17.0",
"Other Expenses": "15.7",
"Expenses": "31.6",
"Revenues": "-23.3",
"Net Income": "9.75",
"Research and Development": "8.09",
"Selling, General and Administrative Expense": "7.92",
"Other Revenues": "-23.3",
"Comprehensive Net Income": "10.2",
"Other Compr. Net Income": "0.461",
"Economic Capital Ratio": "96.3"
},
"2016": {
"Other Liabilities": "8.67",
"Liabilities": "0.867",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "42.9",
"Liabilities, Current": "27.6",
"Liabilities, Non-Current": "-43.5",
"Intangible Assets": "17.8",
"Assets": "26.4",
"Other Assets": "25.5",
"Property, Plant and Equipment": "5.89",
"Assets, Current": "-18.2",
"Selling, General and Administrative Expense": "3.64",
"Expenses": "15.7",
"Revenues": "-8.41",
"Net Income": "8.62",
"Other Expenses": "6.26",
"Research and Development": "5.58",
"Other Revenues": "-8.41",
"Other Net Income": "1.03",
"Comprehensive Net Income": "8.59",
"Economic Capital Ratio": "34.1"
},
"2017": {
"Liabilities, Non-Current": "-38.1",
"Liabilities": "17.5",
"Stockholders Equity": "54.2",
"ECR before LimitedLiability": "46.6",
"Other Liabilities": "11.1",
"Liabilities, Current": "36.3",
"Assets, Current": "-22.2",
"Assets": "21.1",
"Property, Plant and Equipment": "11.4",
"Intangible Assets": "55.1",
"Other Assets": "-6.46",
"Assets, Non-Current": "-0.682",
"Expenses": "10.1",
"Revenues": "-3.52",
"Net Income": "7.38",
"Research and Development": "5.53",
"Selling, General and Administrative Expense": "4.03",
"Other Revenues": "-3.52",
"Comprehensive Net Income": "7.26",
"Other Net Income": "0.750",
"Economic Capital Ratio": "38.0"
},
"2018": {
"Liabilities, Non-Current": "-44.0",
"Liabilities": "25.7",
"Stockholders Equity": "69.0",
"ECR before LimitedLiability": "78.5",
"Other Liabilities": "13.1",
"Liabilities, Current": "45.3",
"Assets, Current": "-15.9",
"Assets": "27.2",
"Assets, Non-Current": "-0.848",
"Property, Plant and Equipment": "10.8",
"Intangible Assets": "46.8",
"Other Assets": "-4.61",
"Expenses": "11.3",
"Revenues": "-2.08",
"Net Income": "11.1",
"Research and Development": "4.37",
"Selling, General and Administrative Expense": "5.89",
"Other Revenues": "-2.08",
"Other Net Income": "1.94",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "49.0"
},
"2019": {
"Other Liabilities": "16.0",
"Liabilities": "25.5",
"Stockholders Equity": "52.1",
"ECR before LimitedLiability": "61.7",
"Liabilities, Current": "33.1",
"Liabilities, Non-Current": "-28.4",
"Property, Plant and Equipment": "11.4",
"Assets": "16.7",
"Assets, Non-Current": "-0.945",
"Other Assets": "-3.93",
"Assets, Current": "-17.5",
"Intangible Assets": "35.6",
"Expenses": "10.4",
"Revenues": "3.15",
"Net Income": "12.8",
"Research and Development": "4.94",
"Selling, General and Administrative Expense": "6.59",
"Other Expenses": "-1.51",
"Other Revenues": "3.15",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "52.7"
},
"2020": {
"Liabilities, Non-Current": "-58.3",
"Liabilities": "-3.18",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "16.7",
"Liabilities, Current": "24.8",
"Other Liabilities": "17.1",
"Other Assets": "-8.40",
"Assets": "11.9",
"Property, Plant and Equipment": "5.41",
"Intangible Assets": "54.8",
"Assets, Current": "-24.0",
"Other Expenses": "-1.38",
"Expenses": "9.42",
"Revenues": "0.577",
"Net Income": "9.44",
"Research and Development": "3.59",
"Selling, General and Administrative Expense": "6.89",
"Other Revenues": "0.577",
"Comprehensive Net Income": "9.41",
"Other Net Income": "-0.558",
"Economic Capital Ratio": "10.3"
},
"2021": {
"Property, Plant and Equipment": "4.80",
"Assets": "5.63",
"Liabilities, Current": "28.2",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "25.3",
"Intangible Assets": "39.1",
"Assets, Current": "-18.9",
"Other Assets": "-9.82",
"Other Expenses": "-2.45",
"Expenses": "10.3",
"Revenues": "8.83",
"Net Income": "19.9",
"Selling, General and Administrative Expense": "8.27",
"Research and Development": "4.22",
"Amortization of Intangible Assets": "0.310",
"Other Revenues": "8.83",
"Liabilities, Non-Current": "-62.3",
"Other Liabilities": "18.6",
"Other Net Income": "0.942",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "20.4"
},
"2022": {
"Other Liabilities": "20.6",
"Liabilities": "-10.1",
"Stockholders Equity": "6.31",
"ECR before LimitedLiability": "24.0",
"Liabilities, Current": "26.4",
"Liabilities, Non-Current": "-77.5",
"Assets, Current": "-18.5",
"Assets": "7.00",
"Other Assets": "-9.37",
"Assets, Non-Current": "2.21",
"Property, Plant and Equipment": "1.84",
"Intangible Assets": "40.4",
"Selling, General and Administrative Expense": "9.74",
"Expenses": "12.2",
"Revenues": "9.79",
"Net Income": "21.2",
"Research and Development": "4.51",
"Other Expenses": "-2.27",
"Other Revenues": "9.79",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "13.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001604778_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "537,418",
"Assets, Non-Current": "24,166",
"Intangible Assets": "103,901",
"Liabilities, Current": "219,973",
"Liabilities, Non-Current": "23,104",
"Other Assets": "58,831",
"Other Compr. Net Income": "-287",
"Other Expenses": "789,431",
"Other Liabilities": "884",
"Other Net Income": "2,515",
"Other Revenues": "1,148,231",
"Property, Plant and Equipment": "195,996",
"Research and Development": "197,269",
"Selling, General and Administrative Expense": "151,404"
},
"output_variables": {
"Liabilities": "243,961",
"Assets": "920,312",
"Expenses": "1,138,104",
"Revenues": "1,148,231",
"Stockholders Equity": "676,351",
"Net Income": "12,642",
"Comprehensive Net Income": "12,355",
"BaseVar": "1,726,705",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "280%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,500,105",
"Assets, Non-Current": "57,005",
"Intangible Assets": "2,140,586",
"Liabilities, Current": "325,310",
"Liabilities, Non-Current": "83,720",
"Other Assets": "2,311,312",
"Other Compr. Net Income": "661",
"Other Expenses": "1,007,479",
"Other Liabilities": "310,189",
"Other Net Income": "196",
"Other Revenues": "1,710,966",
"Property, Plant and Equipment": "883,371",
"Research and Development": "257,494",
"Selling, General and Administrative Expense": "249,886"
},
"output_variables": {
"Liabilities": "719,219",
"Assets": "6,892,379",
"Expenses": "1,514,859",
"Revenues": "1,710,966",
"Stockholders Equity": "6,173,160",
"Net Income": "196,303",
"Comprehensive Net Income": "196,964",
"BaseVar": "5,419,140",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "367%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,509,210",
"Assets, Non-Current": "66,459",
"Intangible Assets": "2,135,697",
"Liabilities, Current": "373,801",
"Liabilities, Non-Current": "1,071,186",
"Other Assets": "1,838,565",
"Other Compr. Net Income": "-3,009",
"Other Expenses": "1,665,195",
"Other Liabilities": "152,160",
"Other Net Income": "8,486",
"Other Revenues": "2,610,726",
"Property, Plant and Equipment": "1,046,888",
"Research and Development": "448,763",
"Selling, General and Administrative Expense": "534,099"
},
"output_variables": {
"Liabilities": "1,597,147",
"Assets": "6,596,819",
"Expenses": "2,648,057",
"Revenues": "2,610,726",
"Stockholders Equity": "4,999,672",
"Net Income": "-28,845",
"Comprehensive Net Income": "-31,854",
"BaseVar": "6,732,122",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "288%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,461,605",
"Assets, Non-Current": "58,815",
"Intangible Assets": "3,574,477",
"Liabilities, Current": "418,828",
"Liabilities, Non-Current": "1,075,262",
"Other Assets": "35,494",
"Other Compr. Net Income": "-1,173",
"Other Expenses": "2,030,833",
"Other Liabilities": "131,511",
"Other Net Income": "-1,875",
"Other Revenues": "3,032,574",
"Property, Plant and Equipment": "1,391,932",
"Research and Development": "470,836",
"Selling, General and Administrative Expense": "545,588"
},
"output_variables": {
"Liabilities": "1,625,601",
"Assets": "6,522,323",
"Expenses": "3,047,257",
"Revenues": "3,032,574",
"Stockholders Equity": "4,896,722",
"Net Income": "-16,558",
"Comprehensive Net Income": "-17,731",
"BaseVar": "7,115,402",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "285%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,843,805",
"Assets, Non-Current": "65,612",
"Intangible Assets": "3,034,225",
"Liabilities, Current": "441,279",
"Liabilities, Non-Current": "1,101,592",
"Other Assets": "63,765",
"Other Compr. Net Income": "1,554",
"Other Expenses": "2,047,381",
"Other Liabilities": "63,084",
"Other Net Income": "6,411",
"Other Revenues": "2,973,536",
"Property, Plant and Equipment": "1,374,112",
"Research and Development": "445,103",
"Selling, General and Administrative Expense": "527,751"
},
"output_variables": {
"Liabilities": "1,605,955",
"Assets": "6,381,519",
"Expenses": "3,020,235",
"Revenues": "2,973,536",
"Stockholders Equity": "4,775,564",
"Net Income": "-40,288",
"Comprehensive Net Income": "-38,734",
"BaseVar": "6,994,605",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "284%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,684,841",
"Assets, Non-Current": "76,785",
"Intangible Assets": "2,582,099",
"Liabilities, Current": "435,614",
"Liabilities, Non-Current": "1,012,731",
"Other Assets": "97,786",
"Other Compr. Net Income": "-3,872",
"Other Expenses": "1,949,933",
"Other Liabilities": "0",
"Other Net Income": "-80,711",
"Other Revenues": "3,090,325",
"Property, Plant and Equipment": "1,366,513",
"Research and Development": "450,482",
"Selling, General and Administrative Expense": "476,074"
},
"output_variables": {
"Liabilities": "1,448,345",
"Assets": "5,808,024",
"Expenses": "2,876,489",
"Revenues": "3,090,325",
"Stockholders Equity": "4,359,679",
"Net Income": "133,125",
"Comprehensive Net Income": "129,253",
"BaseVar": "6,653,883",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "288%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,690,502",
"Assets, Non-Current": "165,296",
"Intangible Assets": "3,423,166",
"Liabilities, Current": "539,003",
"Liabilities, Non-Current": "1,729,014",
"Other Assets": "22,515",
"Other Compr. Net Income": "8,912",
"Other Expenses": "2,109,098",
"Other Liabilities": "0",
"Other Net Income": "32,265",
"Other Revenues": "3,239,141",
"Property, Plant and Equipment": "1,259,203",
"Research and Development": "484,414",
"Selling, General and Administrative Expense": "343,569"
},
"output_variables": {
"Liabilities": "2,268,017",
"Assets": "6,560,682",
"Expenses": "2,937,081",
"Revenues": "3,239,141",
"Stockholders Equity": "4,292,665",
"Net Income": "334,325",
"Comprehensive Net Income": "343,237",
"BaseVar": "7,523,049",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "254%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,483,804",
"Assets, Non-Current": "182,402",
"Intangible Assets": "3,253,863",
"Liabilities, Current": "681,581",
"Liabilities, Non-Current": "1,910,464",
"Other Assets": "35,370",
"Other Compr. Net Income": "27,361",
"Other Expenses": "2,320,014",
"Other Liabilities": "0",
"Other Net Income": "-24,049",
"Other Revenues": "4,015,307",
"Property, Plant and Equipment": "1,266,031",
"Research and Development": "570,395",
"Selling, General and Administrative Expense": "367,238"
},
"output_variables": {
"Liabilities": "2,592,045",
"Assets": "7,221,470",
"Expenses": "3,257,647",
"Revenues": "4,015,307",
"Stockholders Equity": "4,629,425",
"Net Income": "733,611",
"Comprehensive Net Income": "760,972",
"BaseVar": "8,568,940",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "255%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,449,865",
"Assets, Non-Current": "324,110",
"Intangible Assets": "3,450,420",
"Liabilities, Current": "675,127",
"Liabilities, Non-Current": "2,280,727",
"Other Assets": "31,086",
"Other Compr. Net Income": "-24,417",
"Other Expenses": "2,657,348",
"Other Liabilities": "0",
"Other Net Income": "18,341",
"Other Revenues": "4,645,714",
"Property, Plant and Equipment": "1,253,591",
"Research and Development": "623,636",
"Selling, General and Administrative Expense": "349,718"
},
"output_variables": {
"Liabilities": "2,955,854",
"Assets": "7,509,072",
"Expenses": "3,630,702",
"Revenues": "4,645,714",
"Stockholders Equity": "4,553,218",
"Net Income": "1,033,353",
"Comprehensive Net Income": "1,008,936",
"BaseVar": "9,392,050",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "247%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 2.4675240186570293,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001604778.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001604778.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001604778.svg"
},
{
"company_id": "0000097476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000097476.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000097476.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000097476.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000097476_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000097476_main_keyfigs.svg",
"name": "Texas Instruments INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000097476.svg",
"report_text": "The relative strengths and weaknesses of Texas Instruments 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 Texas Instruments INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Texas Instruments INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 243%, being 8.9% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000097476_2023_Texas_Instruments_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "18.4",
"Liabilities": "33.8",
"Stockholders Equity": "-30.4",
"ECR before LimitedLiability": "20.5",
"Liabilities, Non-Current": "27.2",
"Other Liabilities": "-11.8",
"Intangible Assets": "-5.93",
"Assets": "-12.7",
"Other Assets": "5.29",
"Assets, Non-Current": "-2.81",
"Assets, Current": "-9.63",
"Research and Development": "2.32",
"Expenses": "-13.6",
"Revenues": "18.8",
"Net Income": "5.14",
"Other Expenses": "-15.8",
"Selling, General and Administrative Expense": "-0.883",
"Other Revenues": "18.8",
"Comprehensive Net Income": "6.36",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "16.7"
},
"2010": {
"Liabilities, Current": "20.4",
"Liabilities": "36.3",
"Stockholders Equity": "-49.3",
"ECR before LimitedLiability": "29.7",
"Other Liabilities": "-21.0",
"Liabilities, Non-Current": "35.0",
"Assets": "-16.5",
"Property, Plant and Equipment": "6.73",
"Assets, Current": "-12.5",
"Intangible Assets": "-8.40",
"Assets, Non-Current": "-2.46",
"Selling, General and Administrative Expense": "2.40",
"Expenses": "-13.1",
"Revenues": "28.2",
"Net Income": "17.1",
"Research and Development": "3.10",
"Other Expenses": "-19.2",
"Other Revenues": "28.2",
"Other Net Income": "1.29",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "25.2"
},
"2011": {
"Liabilities, Current": "-2.30",
"Liabilities": "-72.4",
"Stockholders Equity": "-39.0",
"ECR before LimitedLiability": "-51.1",
"Other Liabilities": "-15.9",
"Liabilities, Non-Current": "-46.6",
"Assets, Non-Current": "-2.04",
"Assets": "2.15",
"Other Assets": "-4.88",
"Property, Plant and Equipment": "9.09",
"Intangible Assets": "34.6",
"Assets, Current": "-24.8",
"Expenses": "13.9",
"Revenues": "-5.47",
"Net Income": "8.27",
"Selling, General and Administrative Expense": "5.86",
"Other Expenses": "3.10",
"Research and Development": "4.57",
"Other Revenues": "-5.47",
"Comprehensive Net Income": "7.96",
"Economic Capital Ratio": "-66.2"
},
"2012": {
"Liabilities, Non-Current": "-47.3",
"Liabilities": "-61.4",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-29.6",
"Other Liabilities": "-8.53",
"Liabilities, Current": "-1.48",
"Assets, Current": "-18.1",
"Assets": "4.58",
"Property, Plant and Equipment": "4.64",
"Assets, Non-Current": "-0.965",
"Other Assets": "-4.95",
"Intangible Assets": "30.4",
"Research and Development": "5.30",
"Expenses": "15.7",
"Revenues": "-2.57",
"Net Income": "14.1",
"Selling, General and Administrative Expense": "5.07",
"Other Expenses": "5.02",
"Other Revenues": "-2.57",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-45.2"
},
"2013": {
"Other Liabilities": "-6.19",
"Liabilities": "-49.0",
"Stockholders Equity": "-21.4",
"ECR before LimitedLiability": "-24.8",
"Liabilities, Non-Current": "-56.3",
"Liabilities, Current": "10.8",
"Assets, Non-Current": "-0.611",
"Assets": "4.63",
"Assets, Current": "-17.6",
"Intangible Assets": "31.3",
"Property, Plant and Equipment": "2.49",
"Other Assets": "-4.64",
"Selling, General and Administrative Expense": "4.69",
"Expenses": "16.1",
"Net Income": "16.3",
"Other Expenses": "5.92",
"Research and Development": "5.34",
"Amortization of Intangible Assets": "0.265",
"Comprehensive Net Income": "17.0",
"Other Compr. Net Income": "0.717",
"Economic Capital Ratio": "-34.6"
},
"2014": {
"Liabilities, Non-Current": "-50.5",
"Liabilities": "-45.6",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-15.4",
"Liabilities, Current": "7.50",
"Other Liabilities": "-4.17",
"Other Assets": "-7.52",
"Assets": "-2.12",
"Intangible Assets": "28.8",
"Assets, Current": "-17.6",
"Property, Plant and Equipment": "0.830",
"Expenses": "14.8",
"Revenues": "6.94",
"Net Income": "22.4",
"Other Expenses": "4.36",
"Research and Development": "6.49",
"Selling, General and Administrative Expense": "3.76",
"Other Revenues": "6.94",
"Comprehensive Net Income": "22.8",
"Other Net Income": "0.918",
"Economic Capital Ratio": "-24.3"
},
"2015": {
"Liabilities, Current": "4.26",
"Liabilities": "-37.1",
"Stockholders Equity": "-35.2",
"ECR before LimitedLiability": "-9.50",
"Other Liabilities": "1.20",
"Liabilities, Non-Current": "-44.4",
"Property, Plant and Equipment": "-0.930",
"Assets": "-5.67",
"Other Assets": "6.48",
"Assets, Non-Current": "-2.05",
"Assets, Current": "-18.4",
"Intangible Assets": "12.0",
"Expenses": "12.7",
"Revenues": "10.7",
"Net Income": "23.7",
"Research and Development": "7.68",
"Selling, General and Administrative Expense": "4.42",
"Other Revenues": "10.7",
"Other Net Income": "0.583",
"Comprehensive Net Income": "24.1",
"Economic Capital Ratio": "-16.9"
},
"2016": {
"Other Liabilities": "5.64",
"Liabilities": "-10.4",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "20.9",
"Liabilities, Current": "12.0",
"Liabilities, Non-Current": "-31.4",
"Intangible Assets": "3.03",
"Assets": "-8.00",
"Assets, Non-Current": "-1.64",
"Other Assets": "2.71",
"Property, Plant and Equipment": "0.926",
"Assets, Current": "-12.4",
"Selling, General and Administrative Expense": "4.63",
"Expenses": "12.5",
"Revenues": "18.6",
"Net Income": "32.8",
"Research and Development": "7.58",
"Other Revenues": "18.6",
"Other Net Income": "2.38",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "12.1"
},
"2017": {
"Liabilities, Non-Current": "-63.3",
"Liabilities": "-7.53",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "9.80",
"Other Liabilities": "16.0",
"Liabilities, Current": "25.1",
"Assets, Current": "-12.9",
"Assets": "-10.9",
"Intangible Assets": "3.02",
"Other Assets": "1.18",
"Assets, Non-Current": "-1.72",
"Expenses": "8.99",
"Revenues": "18.0",
"Net Income": "28.0",
"Other Expenses": "-4.40",
"Research and Development": "6.98",
"Selling, General and Administrative Expense": "5.85",
"Other Revenues": "18.0",
"Comprehensive Net Income": "28.6",
"Other Net Income": "1.26",
"Economic Capital Ratio": "1.20"
},
"2018": {
"Liabilities, Non-Current": "-79.1",
"Liabilities": "-12.2",
"Stockholders Equity": "-23.6",
"ECR before LimitedLiability": "34.4",
"Other Liabilities": "13.6",
"Liabilities, Current": "32.1",
"Assets, Current": "-15.0",
"Assets": "-7.80",
"Assets, Non-Current": "-1.82",
"Property, Plant and Equipment": "2.20",
"Intangible Assets": "7.51",
"Other Expenses": "3.36",
"Expenses": "16.1",
"Revenues": "23.4",
"Net Income": "41.5",
"Research and Development": "4.97",
"Selling, General and Administrative Expense": "7.50",
"Other Revenues": "23.4",
"Other Net Income": "2.42",
"Comprehensive Net Income": "41.5",
"Economic Capital Ratio": "4.93"
},
"2019": {
"Other Liabilities": "10.2",
"Liabilities": "-35.6",
"Assets": "-7.21",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "1.23",
"Liabilities, Current": "21.0",
"Liabilities, Non-Current": "-84.4",
"Property, Plant and Equipment": "1.88",
"Assets, Current": "-11.4",
"Intangible Assets": "3.67",
"Expenses": "16.9",
"Revenues": "14.8",
"Net Income": "33.4",
"Research and Development": "5.37",
"Selling, General and Administrative Expense": "6.84",
"Other Expenses": "4.39",
"Other Revenues": "14.8",
"Other Net Income": "1.74",
"Comprehensive Net Income": "34.1",
"Other Compr. Net Income": "0.685",
"Economic Capital Ratio": "-7.71"
},
"2020": {
"Liabilities, Non-Current": "-83.4",
"Liabilities": "-35.5",
"Stockholders Equity": "-40.6",
"ECR before LimitedLiability": "-14.9",
"Liabilities, Current": "17.7",
"Other Liabilities": "13.3",
"Other Assets": "-5.59",
"Assets": "-9.40",
"Property, Plant and Equipment": "-0.743",
"Intangible Assets": "4.72",
"Assets, Current": "-7.95",
"Other Expenses": "5.20",
"Expenses": "15.1",
"Revenues": "13.7",
"Net Income": "29.3",
"Amortization of Intangible Assets": "0.361",
"Research and Development": "4.46",
"Selling, General and Administrative Expense": "5.14",
"Other Revenues": "13.7",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "-21.3"
},
"2021": {
"Liabilities, Current": "28.4",
"Liabilities": "-19.1",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "14.3",
"Liabilities, Non-Current": "-87.7",
"Other Liabilities": "16.6",
"Property, Plant and Equipment": "6.66",
"Assets": "-6.59",
"Intangible Assets": "-0.654",
"Assets, Current": "-4.14",
"Other Assets": "-8.22",
"Other Expenses": "2.70",
"Expenses": "16.9",
"Revenues": "20.1",
"Net Income": "38.4",
"Selling, General and Administrative Expense": "7.39",
"Research and Development": "6.63",
"Other Revenues": "20.1",
"Other Net Income": "1.85",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "9.49"
},
"2022": {
"Other Liabilities": "18.4",
"Liabilities": "-27.2",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "19.8",
"Liabilities, Current": "22.0",
"Liabilities, Non-Current": "-90.4",
"Assets, Current": "-1.82",
"Assets": "1.42",
"Other Assets": "-6.95",
"Assets, Non-Current": "1.85",
"Property, Plant and Equipment": "10.9",
"Intangible Assets": "-1.68",
"Selling, General and Administrative Expense": "8.39",
"Expenses": "20.2",
"Revenues": "17.6",
"Net Income": "37.0",
"Research and Development": "6.85",
"Other Expenses": "4.93",
"Other Revenues": "17.6",
"Comprehensive Net Income": "37.1",
"Economic Capital Ratio": "8.87"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000097476_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,114,000",
"Assets, Non-Current": "51,000",
"Intangible Assets": "1,050,000",
"Liabilities, Current": "1,587,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,746,000",
"Other Compr. Net Income": "169,000",
"Other Expenses": "6,187,000",
"Other Liabilities": "810,000",
"Other Net Income": "26,000",
"Other Revenues": "10,427,000",
"Property, Plant and Equipment": "3,158,000",
"Research and Development": "1,476,000",
"Selling, General and Administrative Expense": "1,320,000"
},
"output_variables": {
"Liabilities": "2,397,000",
"Assets": "12,119,000",
"Expenses": "8,983,000",
"Revenues": "10,427,000",
"Stockholders Equity": "9,722,000",
"Net Income": "1,470,000",
"Comprehensive Net Income": "1,639,000",
"BaseVar": "17,060,500",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "328%"
}
},
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,060,000",
"Assets, Non-Current": "45,000",
"Intangible Assets": "1,000,000",
"Liabilities, Current": "1,981,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,616,000",
"Other Compr. Net Income": "-80,000",
"Other Expenses": "7,830,000",
"Other Liabilities": "983,000",
"Other Net Income": "181,000",
"Other Revenues": "13,966,000",
"Property, Plant and Equipment": "3,680,000",
"Research and Development": "1,570,000",
"Selling, General and Administrative Expense": "1,519,000"
},
"output_variables": {
"Liabilities": "2,964,000",
"Assets": "13,401,000",
"Expenses": "10,919,000",
"Revenues": "13,966,000",
"Stockholders Equity": "10,437,000",
"Net Income": "3,228,000",
"Comprehensive Net Income": "3,148,000",
"BaseVar": "20,755,500",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "330%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,828,000",
"Assets, Non-Current": "57,000",
"Intangible Assets": "7,352,000",
"Liabilities, Current": "3,499,000",
"Liabilities, Non-Current": "4,211,000",
"Other Assets": "832,000",
"Other Compr. Net Income": "-75,000",
"Other Expenses": "8,151,000",
"Other Liabilities": "1,835,000",
"Other Net Income": "5,000",
"Other Revenues": "13,735,000",
"Property, Plant and Equipment": "4,428,000",
"Research and Development": "1,715,000",
"Selling, General and Administrative Expense": "1,638,000"
},
"output_variables": {
"Liabilities": "9,545,000",
"Assets": "20,497,000",
"Expenses": "11,504,000",
"Revenues": "13,735,000",
"Stockholders Equity": "10,952,000",
"Net Income": "2,236,000",
"Comprehensive Net Income": "2,161,000",
"BaseVar": "27,680,500",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "223%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,230,000",
"Assets, Non-Current": "254,000",
"Intangible Assets": "6,920,000",
"Liabilities, Current": "3,430,000",
"Liabilities, Non-Current": "4,186,000",
"Other Assets": "705,000",
"Other Compr. Net Income": "77,000",
"Other Expenses": "7,432,000",
"Other Liabilities": "1,444,000",
"Other Net Income": "47,000",
"Other Revenues": "12,825,000",
"Property, Plant and Equipment": "3,912,000",
"Research and Development": "1,877,000",
"Selling, General and Administrative Expense": "1,804,000"
},
"output_variables": {
"Liabilities": "9,060,000",
"Assets": "20,021,000",
"Expenses": "11,113,000",
"Revenues": "12,825,000",
"Stockholders Equity": "10,961,000",
"Net Income": "1,759,000",
"Comprehensive Net Income": "1,836,000",
"BaseVar": "26,571,500",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "225%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,019,000",
"Assets, Non-Current": "264,000",
"Intangible Assets": "6,585,000",
"Liabilities, Current": "2,747,000",
"Liabilities, Non-Current": "4,158,000",
"Other Assets": "671,000",
"Other Compr. Net Income": "171,000",
"Other Expenses": "6,680,000",
"Other Liabilities": "1,226,000",
"Other Net Income": "17,000",
"Other Revenues": "12,205,000",
"Property, Plant and Equipment": "3,399,000",
"Research and Development": "1,522,000",
"Selling, General and Administrative Expense": "1,858,000"
},
"output_variables": {
"Liabilities": "8,131,000",
"Assets": "18,938,000",
"Expenses": "10,060,000",
"Revenues": "12,205,000",
"Stockholders Equity": "10,807,000",
"Net Income": "2,162,000",
"Comprehensive Net Income": "2,333,000",
"BaseVar": "24,761,000",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "235%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,768,000",
"Assets, Non-Current": "244,000",
"Intangible Assets": "6,264,000",
"Liabilities, Current": "2,662,000",
"Liabilities, Non-Current": "3,641,000",
"Other Assets": "606,000",
"Other Compr. Net Income": "-4,000",
"Other Expenses": "7,044,000",
"Other Liabilities": "1,029,000",
"Other Net Income": "21,000",
"Other Revenues": "13,045,000",
"Property, Plant and Equipment": "2,840,000",
"Research and Development": "1,358,000",
"Selling, General and Administrative Expense": "1,843,000"
},
"output_variables": {
"Liabilities": "7,332,000",
"Assets": "17,722,000",
"Expenses": "10,245,000",
"Revenues": "13,045,000",
"Stockholders Equity": "10,390,000",
"Net Income": "2,821,000",
"Comprehensive Net Income": "2,817,000",
"BaseVar": "24,184,500",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "243%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,074,000",
"Assets, Non-Current": "62,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,555,000",
"Liabilities, Non-Current": "3,120,000",
"Other Assets": "2,136,000",
"Other Compr. Net Income": "0",
"Other Expenses": "7,018,000",
"Other Liabilities": "609,000",
"Other Net Income": "32,000",
"Other Revenues": "13,000,000",
"Property, Plant and Equipment": "2,596,000",
"Research and Development": "1,280,000",
"Selling, General and Administrative Expense": "1,748,000"
},
"output_variables": {
"Liabilities": "6,284,000",
"Assets": "16,230,000",
"Expenses": "10,046,000",
"Revenues": "13,000,000",
"Stockholders Equity": "9,946,000",
"Net Income": "2,986,000",
"Comprehensive Net Income": "2,986,000",
"BaseVar": "22,796,000",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "254%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,457,000",
"Assets, Non-Current": "79,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,264,000",
"Liabilities, Non-Current": "2,978,000",
"Other Assets": "2,021,000",
"Other Compr. Net Income": "6,000",
"Other Expenses": "6,849,000",
"Other Liabilities": "716,000",
"Other Net Income": "211,000",
"Other Revenues": "13,370,000",
"Property, Plant and Equipment": "2,512,000",
"Research and Development": "1,370,000",
"Selling, General and Administrative Expense": "1,767,000"
},
"output_variables": {
"Liabilities": "5,958,000",
"Assets": "16,431,000",
"Expenses": "9,986,000",
"Revenues": "13,370,000",
"Stockholders Equity": "10,473,000",
"Net Income": "3,595,000",
"Comprehensive Net Income": "3,601,000",
"BaseVar": "22,981,000",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "266%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,734,000",
"Assets, Non-Current": "86,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,258,000",
"Liabilities, Non-Current": "4,880,000",
"Other Assets": "1,796,000",
"Other Compr. Net Income": "142,000",
"Other Expenses": "8,152,000",
"Other Liabilities": "167,000",
"Other Net Income": "75,000",
"Other Revenues": "14,961,000",
"Property, Plant and Equipment": "2,664,000",
"Research and Development": "1,508,000",
"Selling, General and Administrative Expense": "1,694,000"
},
"output_variables": {
"Liabilities": "7,305,000",
"Assets": "17,642,000",
"Expenses": "11,354,000",
"Revenues": "14,961,000",
"Stockholders Equity": "10,337,000",
"Net Income": "3,682,000",
"Comprehensive Net Income": "3,824,000",
"BaseVar": "25,739,500",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "248%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,097,000",
"Assets, Non-Current": "140,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,474,000",
"Liabilities, Non-Current": "5,509,000",
"Other Assets": "1,355,000",
"Other Compr. Net Income": "-59,000",
"Other Expenses": "7,059,000",
"Other Liabilities": "160,000",
"Other Net Income": "98,000",
"Other Revenues": "15,784,000",
"Property, Plant and Equipment": "3,183,000",
"Research and Development": "1,559,000",
"Selling, General and Administrative Expense": "1,684,000"
},
"output_variables": {
"Liabilities": "8,143,000",
"Assets": "17,137,000",
"Expenses": "10,302,000",
"Revenues": "15,784,000",
"Stockholders Equity": "8,994,000",
"Net Income": "5,580,000",
"Comprehensive Net Income": "5,521,000",
"BaseVar": "25,761,500",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "240%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,761,000",
"Assets, Non-Current": "468,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,123,000",
"Liabilities, Non-Current": "6,817,000",
"Other Assets": "1,124,000",
"Other Compr. Net Income": "126,000",
"Other Expenses": "6,352,000",
"Other Liabilities": "171,000",
"Other Net Income": "175,000",
"Other Revenues": "14,383,000",
"Property, Plant and Equipment": "3,303,000",
"Research and Development": "1,544,000",
"Selling, General and Administrative Expense": "1,645,000"
},
"output_variables": {
"Liabilities": "9,111,000",
"Assets": "18,018,000",
"Expenses": "9,541,000",
"Revenues": "14,383,000",
"Stockholders Equity": "8,907,000",
"Net Income": "5,017,000",
"Comprehensive Net Income": "5,143,000",
"BaseVar": "25,677,000",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "228%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,239,000",
"Assets, Non-Current": "569,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,390,000",
"Liabilities, Non-Current": "7,553,000",
"Other Assets": "912,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "6,026,000",
"Other Liabilities": "221,000",
"Other Net Income": "313,000",
"Other Revenues": "14,461,000",
"Property, Plant and Equipment": "3,269,000",
"Research and Development": "1,530,000",
"Selling, General and Administrative Expense": "1,623,000"
},
"output_variables": {
"Liabilities": "10,164,000",
"Assets": "19,351,000",
"Expenses": "9,179,000",
"Revenues": "14,461,000",
"Stockholders Equity": "9,187,000",
"Net Income": "5,595,000",
"Comprehensive Net Income": "5,582,000",
"BaseVar": "26,740,500",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "223%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "13,685,000",
"Assets, Non-Current": "748,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,569,000",
"Liabilities, Non-Current": "8,608,000",
"Other Assets": "740,000",
"Other Compr. Net Income": "203,000",
"Other Expenses": "7,498,000",
"Other Liabilities": "166,000",
"Other Net Income": "143,000",
"Other Revenues": "18,344,000",
"Property, Plant and Equipment": "5,141,000",
"Research and Development": "1,554,000",
"Selling, General and Administrative Expense": "1,666,000"
},
"output_variables": {
"Liabilities": "11,343,000",
"Assets": "24,676,000",
"Expenses": "10,718,000",
"Revenues": "18,344,000",
"Stockholders Equity": "13,333,000",
"Net Income": "7,769,000",
"Comprehensive Net Income": "7,972,000",
"BaseVar": "32,713,500",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "244%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "14,021,000",
"Assets, Non-Current": "1,135,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,985,000",
"Liabilities, Non-Current": "9,461,000",
"Other Assets": "813,000",
"Other Compr. Net Income": "-97,000",
"Other Expenses": "8,011,000",
"Other Liabilities": "184,000",
"Other Net Income": "106,000",
"Other Revenues": "20,028,000",
"Property, Plant and Equipment": "6,876,000",
"Research and Development": "1,670,000",
"Selling, General and Administrative Expense": "1,704,000"
},
"output_variables": {
"Liabilities": "12,630,000",
"Assets": "27,207,000",
"Expenses": "11,385,000",
"Revenues": "20,028,000",
"Stockholders Equity": "14,577,000",
"Net Income": "8,749,000",
"Comprehensive Net Income": "8,652,000",
"BaseVar": "35,726,500",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "243%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 2.4253433931395687,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000097476.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000097476.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000097476.svg"
},
{
"company_id": "0001493594",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001493594.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001493594.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001493594.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001493594_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001493594_main_keyfigs.svg",
"name": "Macom Technology Solutions Holdings Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001493594.svg",
"report_text": "The relative strengths and weaknesses of Macom Technology Solutions 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 Macom Technology Solutions Holdings Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Macom Technology Solutions Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 117% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 4.9% points above the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001493594_2023_Macom_Technology_Solutions_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Non-Current": "30.6",
"Liabilities": "38.9",
"Stockholders Equity": "-47.3",
"ECR before LimitedLiability": "27.5",
"Other Liabilities": "5.33",
"Liabilities, Current": "4.98",
"Assets, Current": "3.11",
"Assets": "-25.2",
"Property, Plant and Equipment": "-9.73",
"Assets, Non-Current": "-2.13",
"Other Assets": "-10.5",
"Intangible Assets": "-8.58",
"Other Revenues": "28.1",
"Revenues": "28.1",
"Net Income": "10.1",
"Comprehensive Net Income": "10.3",
"Other Expenses": "-13.7",
"Other Net Income": "-17.8",
"Research and Development": "8.07",
"Selling, General and Administrative Expense": "3.13",
"Economic Capital Ratio": "11.9"
},
"2013": {
"Other Liabilities": "4.38",
"Liabilities": "55.0",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "50.1",
"Liabilities, Non-Current": "29.5",
"Liabilities, Current": "26.7",
"Assets": "-15.8",
"Assets, Current": "7.81",
"Intangible Assets": "-6.62",
"Property, Plant and Equipment": "-8.25",
"Other Assets": "-8.50",
"Selling, General and Administrative Expense": "2.35",
"Expenses": "-9.83",
"Revenues": "32.5",
"Net Income": "21.5",
"Other Expenses": "-17.7",
"Research and Development": "4.77",
"Other Revenues": "32.5",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-2.04",
"Economic Capital Ratio": "40.3"
},
"2014": {
"Liabilities, Non-Current": "-133",
"Liabilities": "-97.4",
"Stockholders Equity": "-79.5",
"ECR before LimitedLiability": "-95.9",
"Liabilities, Current": "14.1",
"Other Liabilities": "5.71",
"Other Assets": "2.15",
"Assets": "-12.8",
"Intangible Assets": "14.0",
"Assets, Current": "-14.8",
"Property, Plant and Equipment": "-13.0",
"Expenses": "15.8",
"Revenues": "-8.33",
"Net Income": "5.40",
"Other Expenses": "8.76",
"Research and Development": "4.12",
"Selling, General and Administrative Expense": "2.36",
"Other Revenues": "-8.33",
"Comprehensive Net Income": "5.61",
"Other Net Income": "-1.50",
"Economic Capital Ratio": "-105"
},
"2015": {
"Liabilities, Current": "17.0",
"Liabilities": "-82.8",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "-56.9",
"Other Liabilities": "2.88",
"Liabilities, Non-Current": "-122",
"Property, Plant and Equipment": "-6.41",
"Assets": "8.70",
"Other Assets": "-1.33",
"Assets, Current": "-12.6",
"Intangible Assets": "37.4",
"Other Expenses": "12.7",
"Expenses": "17.6",
"Revenues": "-11.3",
"Net Income": "9.28",
"Research and Development": "3.76",
"Selling, General and Administrative Expense": "0.651",
"Other Revenues": "-11.3",
"Other Net Income": "3.18",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "-64.3"
},
"2016": {
"Other Liabilities": "2.80",
"Liabilities": "-87.1",
"Stockholders Equity": "-51.6",
"ECR before LimitedLiability": "-67.1",
"Liabilities, Current": "18.3",
"Liabilities, Non-Current": "-126",
"Intangible Assets": "16.4",
"Assets": "3.34",
"Assets, Non-Current": "-1.74",
"Other Assets": "-1.90",
"Property, Plant and Equipment": "-6.50",
"Selling, General and Administrative Expense": "1.28",
"Expenses": "20.3",
"Revenues": "-9.94",
"Net Income": "8.23",
"Other Expenses": "14.0",
"Research and Development": "4.36",
"Other Revenues": "-9.94",
"Other Net Income": "-1.41",
"Comprehensive Net Income": "9.10",
"Economic Capital Ratio": "-75.8"
},
"2017": {
"Liabilities, Non-Current": "-99.3",
"Liabilities": "-53.7",
"Stockholders Equity": "-25.3",
"ECR before LimitedLiability": "-50.2",
"Other Liabilities": "2.16",
"Liabilities, Current": "26.7",
"Assets, Current": "-22.6",
"Assets": "8.73",
"Property, Plant and Equipment": "-6.68",
"Intangible Assets": "83.4",
"Other Assets": "-10.2",
"Assets, Non-Current": "-1.81",
"Expenses": "11.6",
"Revenues": "-11.9",
"Net Income": "-2.76",
"Other Expenses": "5.58",
"Research and Development": "3.89",
"Other Revenues": "-11.9",
"Comprehensive Net Income": "-3.17",
"Other Net Income": "-2.19",
"Economic Capital Ratio": "-58.8"
},
"2018": {
"Liabilities, Non-Current": "-116",
"Liabilities": "-54.4",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "-21.6",
"Other Liabilities": "4.28",
"Liabilities, Current": "33.5",
"Assets, Current": "-23.4",
"Assets": "22.4",
"Assets, Non-Current": "-1.54",
"Property, Plant and Equipment": "-4.45",
"Intangible Assets": "93.9",
"Other Assets": "-5.11",
"Other Expenses": "13.2",
"Expenses": "16.5",
"Revenues": "-12.8",
"Net Income": "1.32",
"Selling, General and Administrative Expense": "3.17",
"Other Revenues": "-12.8",
"Other Net Income": "-1.81",
"Comprehensive Net Income": "1.47",
"Economic Capital Ratio": "-51.2"
},
"2019": {
"Other Liabilities": "2.83",
"Liabilities": "-78.0",
"Stockholders Equity": "-80.4",
"ECR before LimitedLiability": "-107",
"Liabilities, Current": "30.4",
"Liabilities, Non-Current": "-124",
"Property, Plant and Equipment": "-10.7",
"Assets": "-20.8",
"Assets, Non-Current": "-3.88",
"Other Assets": "-2.13",
"Assets, Current": "-42.7",
"Intangible Assets": "32.0",
"Expenses": "-0.797",
"Revenues": "-20.2",
"Net Income": "-23.6",
"Selling, General and Administrative Expense": "3.90",
"Other Expenses": "-5.59",
"Other Revenues": "-20.2",
"Other Net Income": "-2.91",
"Comprehensive Net Income": "-23.3",
"Economic Capital Ratio": "-116"
},
"2020": {
"Liabilities, Non-Current": "-138",
"Liabilities": "-110",
"Stockholders Equity": "-49.6",
"ECR before LimitedLiability": "-93.5",
"Liabilities, Current": "15.8",
"Other Liabilities": "0.557",
"Other Assets": "-4.13",
"Assets": "29.4",
"Property, Plant and Equipment": "-5.72",
"Intangible Assets": "54.9",
"Assets, Current": "-8.66",
"Assets, Non-Current": "2.49",
"Other Expenses": "28.0",
"Expenses": "26.6",
"Amortization of Intangible Assets": "0.300",
"Research and Development": "-1.89",
"Selling, General and Administrative Expense": "0.379",
"Other Revenues": "-39.1",
"Revenues": "-39.1",
"Economic Capital Ratio": "-100.0",
"Other Net Income": "17.8"
},
"2021": {
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"Liabilities": "-49.8",
"Stockholders Equity": "-43.8",
"ECR before LimitedLiability": "-43.8",
"Liabilities, Non-Current": "-106",
"Other Liabilities": "7.45",
"Property, Plant and Equipment": "-5.46",
"Assets": "-6.68",
"Intangible Assets": "27.4",
"Assets, Current": "-15.8",
"Other Assets": "-7.75",
"Other Expenses": "7.88",
"Expenses": "12.4",
"Revenues": "1.38",
"Net Income": "12.0",
"Selling, General and Administrative Expense": "3.24",
"Research and Development": "0.863",
"Other Revenues": "1.38",
"Other Net Income": "-1.70",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-48.7"
},
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"Liabilities": "-50.8",
"Stockholders Equity": "6.24",
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"Liabilities, Non-Current": "-117",
"Assets, Current": "8.54",
"Assets": "22.0",
"Other Assets": "8.44",
"Property, Plant and Equipment": "-5.75",
"Intangible Assets": "9.83",
"Selling, General and Administrative Expense": "4.43",
"Expenses": "28.4",
"Revenues": "-2.27",
"Net Income": "31.8",
"Research and Development": "1.71",
"Other Expenses": "22.2",
"Other Revenues": "-2.27",
"Comprehensive Net Income": "31.6",
"Other Net Income": "5.76",
"Economic Capital Ratio": "4.85"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001493594_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"Assets, Current": "213,034",
"Assets, Non-Current": "2,064",
"Intangible Assets": "22,766",
"Liabilities, Current": "55,727",
"Liabilities, Non-Current": "1,236",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "181,194",
"Other Liabilities": "11,652",
"Other Net Income": "-41,454",
"Other Revenues": "302,203",
"Property, Plant and Equipment": "30,209",
"Research and Development": "35,817",
"Selling, General and Administrative Expense": "44,754"
},
"output_variables": {
"Liabilities": "68,615",
"Assets": "268,073",
"Expenses": "261,765",
"Revenues": "302,203",
"Stockholders Equity": "199,458",
"Net Income": "-1,016",
"Comprehensive Net Income": "-1,016",
"BaseVar": "471,055",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "282%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "244,874",
"Assets, Non-Current": "5,905",
"Intangible Assets": "21,889",
"Liabilities, Current": "50,527",
"Liabilities, Non-Current": "3,022",
"Other Assets": "0",
"Other Compr. Net Income": "-30",
"Other Expenses": "195,777",
"Other Liabilities": "13,858",
"Other Net Income": "-4,757",
"Other Revenues": "318,718",
"Property, Plant and Equipment": "31,563",
"Research and Development": "40,631",
"Selling, General and Administrative Expense": "50,242"
},
"output_variables": {
"Liabilities": "67,407",
"Assets": "304,231",
"Expenses": "286,650",
"Revenues": "318,718",
"Stockholders Equity": "236,824",
"Net Income": "27,311",
"Comprehensive Net Income": "27,281",
"BaseVar": "490,896",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "310%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "373,349",
"Assets, Non-Current": "20,482",
"Intangible Assets": "153,417",
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"Liabilities, Non-Current": "352,220",
"Other Assets": "84,629",
"Other Compr. Net Income": "-1,187",
"Other Expenses": "256,443",
"Other Liabilities": "15,801",
"Other Net Income": "-17,678",
"Other Revenues": "418,662",
"Property, Plant and Equipment": "50,357",
"Research and Development": "73,685",
"Selling, General and Administrative Expense": "86,179"
},
"output_variables": {
"Liabilities": "453,667",
"Assets": "682,234",
"Expenses": "416,307",
"Revenues": "418,662",
"Stockholders Equity": "228,567",
"Net Income": "-15,323",
"Comprehensive Net Income": "-16,510",
"BaseVar": "994,868",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "384,219",
"Assets, Non-Current": "13,022",
"Intangible Assets": "337,012",
"Liabilities, Current": "71,476",
"Liabilities, Non-Current": "348,420",
"Other Assets": "48,239",
"Other Compr. Net Income": "-925",
"Other Expenses": "208,441",
"Other Liabilities": "21,822",
"Other Net Income": "28,639",
"Other Revenues": "420,609",
"Property, Plant and Equipment": "83,759",
"Research and Development": "82,188",
"Selling, General and Administrative Expense": "110,030"
},
"output_variables": {
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"Assets": "866,251",
"Expenses": "400,659",
"Revenues": "420,609",
"Stockholders Equity": "424,533",
"Net Income": "48,589",
"Comprehensive Net Income": "47,664",
"BaseVar": "1,079,400",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "206%"
}
},
"2016": {
"input_variables": {
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"Assets, Current": "612,944",
"Assets, Non-Current": "7,208",
"Intangible Assets": "379,626",
"Liabilities, Current": "92,150",
"Liabilities, Non-Current": "583,599",
"Other Assets": "89,606",
"Other Compr. Net Income": "11,318",
"Other Expenses": "259,976",
"Other Liabilities": "50,018",
"Other Net Income": "-29,797",
"Other Revenues": "544,338",
"Property, Plant and Equipment": "99,167",
"Research and Development": "107,698",
"Selling, General and Administrative Expense": "145,433"
},
"output_variables": {
"Liabilities": "725,767",
"Assets": "1,188,551",
"Expenses": "513,107",
"Revenues": "544,338",
"Stockholders Equity": "462,784",
"Net Income": "1,434",
"Comprehensive Net Income": "12,752",
"BaseVar": "1,506,439",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
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"Assets, Current": "562,897",
"Assets, Non-Current": "7,402",
"Intangible Assets": "934,857",
"Liabilities, Current": "117,119",
"Liabilities, Non-Current": "669,408",
"Other Assets": "948",
"Other Compr. Net Income": "-6,062",
"Other Expenses": "479,895",
"Other Liabilities": "73,222",
"Other Net Income": "-52,498",
"Other Revenues": "698,772",
"Property, Plant and Equipment": "131,019",
"Research and Development": "147,986",
"Selling, General and Administrative Expense": "187,886"
},
"output_variables": {
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"Assets": "1,637,123",
"Expenses": "815,767",
"Revenues": "698,772",
"Stockholders Equity": "777,374",
"Net Income": "-169,493",
"Comprehensive Net Income": "-175,555",
"BaseVar": "2,034,986",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "188%"
}
},
"2018": {
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"Assets, Current": "458,861",
"Assets, Non-Current": "13,484",
"Intangible Assets": "826,861",
"Liabilities, Current": "107,005",
"Liabilities, Non-Current": "664,274",
"Other Assets": "33,366",
"Other Compr. Net Income": "-789",
"Other Expenses": "316,059",
"Other Liabilities": "42,541",
"Other Net Income": "-54,930",
"Other Revenues": "570,398",
"Property, Plant and Equipment": "149,923",
"Research and Development": "177,713",
"Selling, General and Administrative Expense": "161,673"
},
"output_variables": {
"Liabilities": "813,820",
"Assets": "1,482,495",
"Expenses": "655,445",
"Revenues": "570,398",
"Stockholders Equity": "668,675",
"Net Income": "-139,977",
"Comprehensive Net Income": "-140,766",
"BaseVar": "1,788,938",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "184%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "398,582",
"Assets, Non-Current": "10,965",
"Intangible Assets": "495,955",
"Liabilities, Current": "74,836",
"Liabilities, Non-Current": "674,340",
"Other Assets": "67,425",
"Other Compr. Net Income": "2,170",
"Other Expenses": "523,974",
"Other Liabilities": "42,502",
"Other Net Income": "-42,777",
"Other Revenues": "499,708",
"Property, Plant and Equipment": "132,647",
"Research and Development": "163,469",
"Selling, General and Administrative Expense": "153,286"
},
"output_variables": {
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"Assets": "1,105,574",
"Expenses": "840,729",
"Revenues": "499,708",
"Stockholders Equity": "313,896",
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"Comprehensive Net Income": "-381,628",
"BaseVar": "1,641,318",
"ECR before LimitedLiability": "32%",
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}
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"2020": {
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"Other Net Income": "225,216",
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"BaseVar": "1,244,936",
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}
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"Assets, Non-Current": "38,300",
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"Liabilities, Non-Current": "532,608",
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"Other Expenses": "270,037",
"Other Liabilities": "36,757",
"Other Net Income": "-38,057",
"Other Revenues": "606,920",
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"Research and Development": "138,844",
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},
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"Expenses": "530,890",
"Revenues": "606,920",
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"Comprehensive Net Income": "37,114",
"BaseVar": "1,486,640",
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}
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"Other Liabilities": "36,576",
"Other Net Income": "110,446",
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},
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"Assets": "1,571,817",
"Expenses": "345,661",
"Revenues": "675,170",
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"Economic Capital Ratio": "239%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 2.3851509431166664,
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001493594.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001493594.svg"
},
{
"company_id": "0001288469",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001288469.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001288469.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001288469.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001288469_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001288469_main_keyfigs.svg",
"name": "Maxlinear INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001288469.svg",
"report_text": "The relative strengths and weaknesses of Maxlinear 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 Maxlinear INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Maxlinear INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 0.11% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001288469_2023_Maxlinear_INC.pdf",
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"Liabilities": "37.6",
"Stockholders Equity": "35.9",
"ECR before LimitedLiability": "25.2",
"Other Liabilities": "15.8",
"Liabilities, Non-Current": "26.4",
"Assets, Non-Current": "-2.08",
"Assets": "4.35",
"Other Assets": "2.64",
"Property, Plant and Equipment": "-9.17",
"Intangible Assets": "-11.3",
"Assets, Current": "31.1",
"Expenses": "-18.9",
"Revenues": "-10.3",
"Net Income": "-30.0",
"Selling, General and Administrative Expense": "-5.17",
"Other Expenses": "16.4",
"Research and Development": "-31.9",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "-30.0",
"Economic Capital Ratio": "10.1"
},
"2012": {
"Liabilities, Non-Current": "26.7",
"Liabilities": "20.4",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "9.31",
"Other Liabilities": "18.2",
"Liabilities, Current": "-29.5",
"Assets, Current": "26.3",
"Assets": "-15.3",
"Property, Plant and Equipment": "-13.4",
"Assets, Non-Current": "-2.57",
"Other Assets": "-4.89",
"Intangible Assets": "-16.0",
"Research and Development": "-28.3",
"Expenses": "-16.2",
"Revenues": "9.96",
"Net Income": "-4.61",
"Selling, General and Administrative Expense": "-8.39",
"Other Expenses": "18.7",
"Other Revenues": "9.96",
"Comprehensive Net Income": "-4.45",
"Economic Capital Ratio": "-6.31"
},
"2013": {
"Other Liabilities": "18.8",
"Liabilities": "22.7",
"Stockholders Equity": "-37.4",
"ECR before LimitedLiability": "-4.62",
"Liabilities, Non-Current": "25.6",
"Liabilities, Current": "-25.6",
"Assets, Non-Current": "-2.33",
"Assets": "-22.6",
"Intangible Assets": "-16.0",
"Property, Plant and Equipment": "-16.8",
"Other Assets": "13.1",
"Selling, General and Administrative Expense": "-7.64",
"Expenses": "-18.6",
"Revenues": "15.1",
"Net Income": "-2.61",
"Other Expenses": "16.0",
"Research and Development": "-28.3",
"Amortization of Intangible Assets": "0.388",
"Other Revenues": "15.1",
"Comprehensive Net Income": "-2.79",
"Economic Capital Ratio": "-14.4"
},
"2014": {
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"Liabilities": "36.7",
"Stockholders Equity": "-33.0",
"ECR before LimitedLiability": "22.7",
"Liabilities, Current": "-15.9",
"Other Liabilities": "21.0",
"Other Assets": "3.20",
"Assets": "-20.9",
"Intangible Assets": "-15.0",
"Assets, Current": "1.79",
"Assets, Non-Current": "-2.29",
"Property, Plant and Equipment": "-9.44",
"Expenses": "-19.7",
"Revenues": "22.1",
"Net Income": "4.91",
"Other Expenses": "19.4",
"Research and Development": "-31.0",
"Selling, General and Administrative Expense": "-9.98",
"Other Revenues": "22.1",
"Comprehensive Net Income": "5.38",
"Economic Capital Ratio": "13.7"
},
"2015": {
"Liabilities, Current": "10.2",
"Liabilities": "62.2",
"Stockholders Equity": "-2.83",
"ECR before LimitedLiability": "43.7",
"Other Liabilities": "21.4",
"Liabilities, Non-Current": "38.1",
"Property, Plant and Equipment": "-11.3",
"Assets": "-14.7",
"Other Assets": "-2.50",
"Assets, Non-Current": "-1.83",
"Assets, Current": "-10.9",
"Intangible Assets": "13.3",
"Other Expenses": "-8.31",
"Expenses": "-29.3",
"Revenues": "18.1",
"Net Income": "-9.05",
"Research and Development": "-11.8",
"Selling, General and Administrative Expense": "-9.26",
"Other Revenues": "18.1",
"Comprehensive Net Income": "-8.63",
"Economic Capital Ratio": "36.3"
},
"2016": {
"Other Liabilities": "35.8",
"Liabilities": "103",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "124",
"Liabilities, Current": "27.4",
"Liabilities, Non-Current": "58.2",
"Intangible Assets": "13.3",
"Assets": "-4.95",
"Assets, Non-Current": "-0.962",
"Other Assets": "-4.76",
"Property, Plant and Equipment": "-5.39",
"Assets, Current": "-4.35",
"Expenses": "-6.49",
"Revenues": "43.1",
"Net Income": "38.8",
"Other Expenses": "4.70",
"Research and Development": "-12.1",
"Other Revenues": "43.1",
"Other Net Income": "1.80",
"Comprehensive Net Income": "38.5",
"Economic Capital Ratio": "116"
},
"2017": {
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"Liabilities": "-53.0",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "-42.7",
"Other Liabilities": "12.0",
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"Assets, Current": "-33.0",
"Assets": "4.06",
"Property, Plant and Equipment": "-13.1",
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"Other Assets": "-3.96",
"Assets, Non-Current": "-1.28",
"Expenses": "12.5",
"Revenues": "-6.11",
"Net Income": "5.55",
"Other Expenses": "11.0",
"Selling, General and Administrative Expense": "0.776",
"Other Revenues": "-6.11",
"Comprehensive Net Income": "5.74",
"Other Net Income": "-0.644",
"Economic Capital Ratio": "-51.3"
},
"2018": {
"Liabilities, Non-Current": "-93.5",
"Liabilities": "-26.4",
"Stockholders Equity": "0.465",
"ECR before LimitedLiability": "6.52",
"Other Liabilities": "11.3",
"Liabilities, Current": "32.3",
"Assets, Current": "-30.0",
"Assets": "12.7",
"Assets, Non-Current": "-1.85",
"Property, Plant and Equipment": "-13.5",
"Intangible Assets": "109",
"Other Assets": "0.995",
"Other Expenses": "12.7",
"Expenses": "10.7",
"Revenues": "-3.43",
"Net Income": "7.18",
"Research and Development": "-3.60",
"Selling, General and Administrative Expense": "1.30",
"Other Revenues": "-3.43",
"Comprehensive Net Income": "7.28",
"Economic Capital Ratio": "-23.0"
},
"2019": {
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"Liabilities": "-29.2",
"Stockholders Equity": "6.64",
"ECR before LimitedLiability": "-1.16",
"Liabilities, Current": "19.0",
"Liabilities, Non-Current": "-73.5",
"Property, Plant and Equipment": "-12.9",
"Assets": "16.6",
"Assets, Non-Current": "-2.26",
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"Assets, Current": "-24.6",
"Intangible Assets": "79.3",
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"Revenues": "-6.41",
"Net Income": "5.25",
"Research and Development": "-1.78",
"Selling, General and Administrative Expense": "1.22",
"Other Expenses": "12.4",
"Other Revenues": "-6.41",
"Comprehensive Net Income": "5.16",
"Economic Capital Ratio": "-10.1"
},
"2020": {
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"Liabilities": "-58.7",
"Stockholders Equity": "-49.7",
"ECR before LimitedLiability": "-70.4",
"Liabilities, Current": "-10.2",
"Other Liabilities": "14.3",
"Other Assets": "2.05",
"Assets": "-6.34",
"Property, Plant and Equipment": "-18.0",
"Intangible Assets": "71.9",
"Assets, Current": "-29.0",
"Assets, Non-Current": "-3.57",
"Other Expenses": "9.90",
"Expenses": "6.54",
"Revenues": "-8.49",
"Net Income": "-4.40",
"Research and Development": "-4.50",
"Other Revenues": "-8.49",
"Comprehensive Net Income": "-4.37",
"Other Net Income": "-2.25",
"Economic Capital Ratio": "-76.8"
},
"2021": {
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"Liabilities": "-13.3",
"Stockholders Equity": "-64.0",
"ECR before LimitedLiability": "-31.0",
"Liabilities, Non-Current": "-51.7",
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"Property, Plant and Equipment": "-14.5",
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"Intangible Assets": "34.1",
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"Other Assets": "-2.46",
"Assets, Non-Current": "-3.31",
"Other Expenses": "1.34",
"Expenses": "-4.32",
"Revenues": "19.1",
"Net Income": "14.6",
"Selling, General and Administrative Expense": "2.96",
"Research and Development": "-8.93",
"Other Revenues": "19.1",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-35.8"
},
"2022": {
"Other Liabilities": "24.3",
"Liabilities": "11.7",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "10.8",
"Liabilities, Current": "-18.0",
"Liabilities, Non-Current": "2.91",
"Assets, Current": "-18.6",
"Assets": "-21.9",
"Other Assets": "-4.22",
"Assets, Non-Current": "-0.920",
"Property, Plant and Equipment": "-13.8",
"Intangible Assets": "17.4",
"Selling, General and Administrative Expense": "4.28",
"Expenses": "-5.11",
"Revenues": "26.1",
"Net Income": "19.6",
"Research and Development": "-8.08",
"Other Expenses": "-1.72",
"Other Revenues": "26.1",
"Comprehensive Net Income": "19.9",
"Other Net Income": "-1.55",
"Economic Capital Ratio": "-0.112"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001288469_strength_weakness.svg",
"table_records": {
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"Assets, Current": "95,079",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,494",
"Liabilities, Non-Current": "0",
"Other Assets": "11,803",
"Other Compr. Net Income": "0",
"Other Expenses": "33,678",
"Other Liabilities": "0",
"Other Net Income": "51",
"Other Revenues": "71,937",
"Property, Plant and Equipment": "5,494",
"Research and Development": "40,156",
"Selling, General and Administrative Expense": "20,178"
},
"output_variables": {
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"Assets": "112,376",
"Expenses": "94,012",
"Revenues": "71,937",
"Stockholders Equity": "93,882",
"Net Income": "-22,024",
"Comprehensive Net Income": "-22,024",
"BaseVar": "148,435",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "299%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "98,018",
"Assets, Non-Current": "257",
"Intangible Assets": "0",
"Liabilities, Current": "29,568",
"Liabilities, Non-Current": "0",
"Other Assets": "5,456",
"Other Compr. Net Income": "0",
"Other Expenses": "37,413",
"Other Liabilities": "0",
"Other Net Income": "50",
"Other Revenues": "97,728",
"Property, Plant and Equipment": "6,866",
"Research and Development": "46,392",
"Selling, General and Administrative Expense": "27,225"
},
"output_variables": {
"Liabilities": "29,568",
"Assets": "110,597",
"Expenses": "111,030",
"Revenues": "97,728",
"Stockholders Equity": "81,029",
"Net Income": "-13,252",
"Comprehensive Net Income": "-13,252",
"BaseVar": "174,486",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "264%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "93,716",
"Assets, Non-Current": "543",
"Intangible Assets": "0",
"Liabilities, Current": "37,158",
"Liabilities, Non-Current": "0",
"Other Assets": "25,159",
"Other Compr. Net Income": "23",
"Other Expenses": "47,089",
"Other Liabilities": "0",
"Other Net Income": "23",
"Other Revenues": "119,646",
"Property, Plant and Equipment": "5,511",
"Research and Development": "53,132",
"Selling, General and Administrative Expense": "32,181"
},
"output_variables": {
"Liabilities": "37,158",
"Assets": "124,929",
"Expenses": "132,402",
"Revenues": "119,646",
"Stockholders Equity": "87,771",
"Net Income": "-12,733",
"Comprehensive Net Income": "-12,710",
"BaseVar": "207,090",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "255%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "100,914",
"Assets, Non-Current": "513",
"Intangible Assets": "1,201",
"Liabilities, Current": "33,246",
"Liabilities, Non-Current": "0",
"Other Assets": "20,642",
"Other Compr. Net Income": "-83",
"Other Expenses": "49,465",
"Other Liabilities": "0",
"Other Net Income": "128",
"Other Revenues": "133,112",
"Property, Plant and Equipment": "12,441",
"Research and Development": "56,625",
"Selling, General and Administrative Expense": "34,191"
},
"output_variables": {
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"Assets": "135,711",
"Expenses": "140,281",
"Revenues": "133,112",
"Stockholders Equity": "102,465",
"Net Income": "-7,041",
"Comprehensive Net Income": "-7,124",
"BaseVar": "221,280",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "281%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "190,002",
"Assets, Non-Current": "2,269",
"Intangible Assets": "101,134",
"Liabilities, Current": "55,832",
"Liabilities, Non-Current": "0",
"Other Assets": "19,242",
"Other Compr. Net Income": "-797",
"Other Expenses": "180,048",
"Other Liabilities": "0",
"Other Net Income": "743",
"Other Revenues": "300,360",
"Property, Plant and Equipment": "21,858",
"Research and Development": "85,405",
"Selling, General and Administrative Expense": "77,981"
},
"output_variables": {
"Liabilities": "55,832",
"Assets": "334,505",
"Expenses": "343,434",
"Revenues": "300,360",
"Stockholders Equity": "278,673",
"Net Income": "-42,331",
"Comprehensive Net Income": "-43,128",
"BaseVar": "517,836",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "307%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "214,043",
"Assets, Non-Current": "1,793",
"Intangible Assets": "180,276",
"Liabilities, Current": "54,543",
"Liabilities, Non-Current": "0",
"Other Assets": "5,991",
"Other Compr. Net Income": "-738",
"Other Expenses": "164,972",
"Other Liabilities": "0",
"Other Net Income": "631",
"Other Revenues": "387,832",
"Property, Plant and Equipment": "20,549",
"Research and Development": "97,745",
"Selling, General and Administrative Expense": "64,454"
},
"output_variables": {
"Liabilities": "54,543",
"Assets": "422,652",
"Expenses": "327,171",
"Revenues": "387,832",
"Stockholders Equity": "368,109",
"Net Income": "61,292",
"Comprehensive Net Income": "60,554",
"BaseVar": "596,784",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "370%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "201,304",
"Assets, Non-Current": "6,921",
"Intangible Assets": "553,037",
"Liabilities, Current": "76,386",
"Liabilities, Non-Current": "356,167",
"Other Assets": "40,942",
"Other Compr. Net Income": "2,599",
"Other Expenses": "199,068",
"Other Liabilities": "4,885",
"Other Net Income": "-12,327",
"Other Revenues": "420,318",
"Property, Plant and Equipment": "22,658",
"Research and Development": "112,279",
"Selling, General and Administrative Expense": "105,831"
},
"output_variables": {
"Liabilities": "437,438",
"Assets": "824,862",
"Expenses": "417,178",
"Revenues": "420,318",
"Stockholders Equity": "387,424",
"Net Income": "-9,187",
"Comprehensive Net Income": "-6,588",
"BaseVar": "1,057,361",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "196%"
}
},
"2018": {
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"Amortization of Intangible Assets": "0",
"Assets, Current": "180,611",
"Assets, Non-Current": "4,664",
"Intangible Assets": "483,230",
"Liabilities, Current": "70,567",
"Liabilities, Non-Current": "264,231",
"Other Assets": "51,922",
"Other Compr. Net Income": "-870",
"Other Expenses": "175,606",
"Other Liabilities": "4,097",
"Other Net Income": "-13,755",
"Other Revenues": "384,997",
"Property, Plant and Equipment": "18,404",
"Research and Development": "120,046",
"Selling, General and Administrative Expense": "101,789"
},
"output_variables": {
"Liabilities": "338,895",
"Assets": "738,831",
"Expenses": "397,441",
"Revenues": "384,997",
"Stockholders Equity": "399,936",
"Net Income": "-26,199",
"Comprehensive Net Income": "-27,069",
"BaseVar": "937,394",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "181,770",
"Assets, Non-Current": "2,785",
"Intangible Assets": "426,301",
"Liabilities, Current": "66,562",
"Liabilities, Non-Current": "224,309",
"Other Assets": "78,322",
"Other Compr. Net Income": "-1,159",
"Other Expenses": "139,545",
"Other Liabilities": "0",
"Other Net Income": "-10,427",
"Other Revenues": "317,180",
"Property, Plant and Equipment": "16,613",
"Research and Development": "98,344",
"Selling, General and Administrative Expense": "88,762"
},
"output_variables": {
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"Assets": "705,791",
"Expenses": "326,651",
"Revenues": "317,180",
"Stockholders Equity": "414,920",
"Net Income": "-19,898",
"Comprehensive Net Income": "-21,057",
"BaseVar": "826,040",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "225%"
}
},
"2020": {
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"Assets, Current": "361,718",
"Assets, Non-Current": "2,191",
"Intangible Assets": "510,094",
"Liabilities, Current": "233,661",
"Liabilities, Non-Current": "397,664",
"Other Assets": "108,969",
"Other Compr. Net Income": "2,322",
"Other Expenses": "253,458",
"Other Liabilities": "0",
"Other Net Income": "-13,713",
"Other Revenues": "478,596",
"Property, Plant and Equipment": "39,470",
"Research and Development": "179,993",
"Selling, General and Administrative Expense": "130,025"
},
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"Assets": "1,022,442",
"Expenses": "563,476",
"Revenues": "478,596",
"Stockholders Equity": "391,117",
"Net Income": "-98,593",
"Comprehensive Net Income": "-96,271",
"BaseVar": "1,355,937",
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"Economic Capital Ratio": "167%"
}
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"Other Expenses": "404,671",
"Other Liabilities": "0",
"Other Net Income": "-17,375",
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"Research and Development": "278,440",
"Selling, General and Administrative Expense": "149,943"
},
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"Assets": "1,050,384",
"Expenses": "833,054",
"Revenues": "892,398",
"Stockholders Equity": "489,198",
"Net Income": "41,969",
"Comprehensive Net Income": "42,659",
"BaseVar": "1,677,544",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "199%"
}
},
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"Assets, Current": "563,124",
"Assets, Non-Current": "26,800",
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"Liabilities, Current": "341,086",
"Liabilities, Non-Current": "162,554",
"Other Assets": "95,028",
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"Other Liabilities": "0",
"Other Net Income": "-6,045",
"Other Revenues": "1,120,252",
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"Selling, General and Administrative Expense": "168,008"
},
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}
},
"top_rated": false,
"trend": 16.0,
"value": 2.335528110194546,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001288469.svg"
},
{
"company_id": "0000895419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000895419.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000895419.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000895419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000895419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000895419_main_keyfigs.svg",
"name": "Wolfspeed INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000895419.svg",
"report_text": "The relative strengths and weaknesses of Wolfspeed 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 Wolfspeed INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Wolfspeed INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 0.72% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000895419_2023_Wolfspeed_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "36.8",
"Liabilities": "60.2",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "92.1",
"Other Liabilities": "1.91",
"Liabilities, Non-Current": "25.5",
"Other Assets": "-2.91",
"Assets": "16.5",
"Property, Plant and Equipment": "3.51",
"Assets, Current": "11.4",
"Intangible Assets": "3.96",
"Assets, Non-Current": "-0.734",
"Selling, General and Administrative Expense": "4.06",
"Expenses": "15.7",
"Revenues": "-15.9",
"Comprehensive Net Income": "0.511",
"Research and Development": "7.62",
"Amortization of Intangible Assets": "0.323",
"Other Expenses": "3.84",
"Other Revenues": "-15.9",
"Economic Capital Ratio": "87.6"
},
"2011": {
"Liabilities, Current": "35.2",
"Liabilities": "62.0",
"Stockholders Equity": "144",
"ECR before LimitedLiability": "118",
"Other Liabilities": "10.2",
"Liabilities, Non-Current": "21.5",
"Assets": "21.0",
"Other Assets": "-2.33",
"Property, Plant and Equipment": "6.45",
"Intangible Assets": "4.62",
"Assets, Current": "9.12",
"Amortization of Intangible Assets": "0.559",
"Expenses": "23.6",
"Revenues": "-16.0",
"Net Income": "8.33",
"Selling, General and Administrative Expense": "7.14",
"Other Expenses": "8.49",
"Research and Development": "7.61",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "8.34",
"Economic Capital Ratio": "103"
},
"2012": {
"Liabilities, Non-Current": "25.9",
"Liabilities": "77.4",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "135",
"Other Liabilities": "17.2",
"Liabilities, Current": "42.7",
"Assets": "19.8",
"Property, Plant and Equipment": "5.03",
"Assets, Non-Current": "-0.545",
"Other Assets": "-2.46",
"Intangible Assets": "16.5",
"Research and Development": "9.86",
"Expenses": "19.3",
"Revenues": "-9.88",
"Net Income": "11.1",
"Selling, General and Administrative Expense": "5.72",
"Other Expenses": "3.36",
"Other Revenues": "-9.88",
"Other Net Income": "1.52",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "119"
},
"2013": {
"Other Liabilities": "16.8",
"Liabilities": "79.5",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "123",
"Liabilities, Non-Current": "27.8",
"Liabilities, Current": "44.2",
"Assets": "18.9",
"Assets, Current": "2.83",
"Intangible Assets": "15.0",
"Property, Plant and Equipment": "3.19",
"Other Assets": "-2.81",
"Selling, General and Administrative Expense": "5.79",
"Expenses": "17.1",
"Revenues": "-5.16",
"Net Income": "12.7",
"Other Expenses": "2.13",
"Research and Development": "8.89",
"Other Revenues": "-5.16",
"Comprehensive Net Income": "12.3",
"Other Net Income": "0.657",
"Economic Capital Ratio": "114"
},
"2014": {
"Liabilities, Non-Current": "25.2",
"Liabilities": "62.7",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "25.1",
"Other Liabilities": "19.0",
"Other Assets": "-4.61",
"Assets": "18.0",
"Intangible Assets": "13.8",
"Assets, Current": "4.71",
"Property, Plant and Equipment": "4.38",
"Expenses": "15.3",
"Revenues": "-1.49",
"Net Income": "15.5",
"Other Expenses": "1.58",
"Research and Development": "8.91",
"Selling, General and Administrative Expense": "4.54",
"Other Revenues": "-1.49",
"Comprehensive Net Income": "16.1",
"Other Net Income": "1.68",
"Economic Capital Ratio": "100"
},
"2015": {
"Liabilities, Current": "26.4",
"Liabilities": "34.6",
"Stockholders Equity": "61.5",
"ECR before LimitedLiability": "59.6",
"Other Liabilities": "-21.4",
"Liabilities, Non-Current": "27.8",
"Property, Plant and Equipment": "7.62",
"Assets": "14.4",
"Other Assets": "-3.45",
"Assets, Non-Current": "-1.34",
"Assets, Current": "-5.60",
"Intangible Assets": "19.0",
"Other Expenses": "-8.18",
"Expenses": "5.38",
"Revenues": "-1.90",
"Net Income": "3.44",
"Research and Development": "9.27",
"Selling, General and Administrative Expense": "3.63",
"Other Revenues": "-1.90",
"Comprehensive Net Income": "3.74",
"Economic Capital Ratio": "52.2"
},
"2016": {
"Other Liabilities": "-5.09",
"Liabilities": "64.2",
"Stockholders Equity": "72.5",
"ECR before LimitedLiability": "92.0",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "41.2",
"Intangible Assets": "12.8",
"Assets": "9.63",
"Assets, Non-Current": "-1.12",
"Other Assets": "-4.26",
"Property, Plant and Equipment": "8.83",
"Assets, Current": "-4.93",
"Selling, General and Administrative Expense": "3.50",
"Expenses": "2.38",
"Revenues": "8.68",
"Net Income": "11.5",
"Other Expenses": "-12.1",
"Research and Development": "10.1",
"Other Revenues": "8.68",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "83.3"
},
"2017": {
"Liabilities, Non-Current": "40.1",
"Liabilities": "66.0",
"Stockholders Equity": "77.8",
"ECR before LimitedLiability": "84.3",
"Other Liabilities": "-13.2",
"Liabilities, Current": "42.9",
"Assets, Current": "-6.79",
"Assets": "12.4",
"Property, Plant and Equipment": "9.82",
"Intangible Assets": "17.1",
"Other Assets": "-4.38",
"Expenses": "-1.79",
"Revenues": "4.41",
"Net Income": "4.38",
"Other Expenses": "-14.9",
"Research and Development": "9.34",
"Selling, General and Administrative Expense": "2.83",
"Other Revenues": "4.41",
"Comprehensive Net Income": "4.10",
"Other Net Income": "1.75",
"Economic Capital Ratio": "75.8"
},
"2018": {
"Liabilities, Non-Current": "-16.6",
"Liabilities": "31.5",
"Stockholders Equity": "88.9",
"ECR before LimitedLiability": "82.0",
"Other Liabilities": "12.6",
"Liabilities, Current": "33.6",
"Assets, Current": "-8.30",
"Assets": "37.2",
"Property, Plant and Equipment": "13.2",
"Intangible Assets": "19.0",
"Other Assets": "12.0",
"Other Expenses": "7.96",
"Expenses": "21.2",
"Revenues": "-12.3",
"Net Income": "-1.83",
"Research and Development": "6.22",
"Selling, General and Administrative Expense": "7.13",
"Other Revenues": "-12.3",
"Other Net Income": "-11.8",
"Comprehensive Net Income": "-1.86",
"Economic Capital Ratio": "52.5"
},
"2019": {
"Other Liabilities": "12.8",
"Liabilities": "8.16",
"Stockholders Equity": "48.3",
"ECR before LimitedLiability": "33.3",
"Liabilities, Current": "19.9",
"Liabilities, Non-Current": "-29.0",
"Property, Plant and Equipment": "11.8",
"Assets": "24.6",
"Other Assets": "-4.16",
"Assets, Current": "5.84",
"Intangible Assets": "12.2",
"Expenses": "18.6",
"Revenues": "-11.1",
"Net Income": "-6.18",
"Research and Development": "6.21",
"Selling, General and Administrative Expense": "6.42",
"Other Expenses": "5.88",
"Other Revenues": "-11.1",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "-5.75",
"Economic Capital Ratio": "24.4"
},
"2020": {
"Liabilities, Non-Current": "-65.3",
"Liabilities": "-37.5",
"Stockholders Equity": "48.7",
"ECR before LimitedLiability": "2.95",
"Liabilities, Current": "9.16",
"Other Liabilities": "9.94",
"Other Assets": "5.03",
"Assets": "50.8",
"Property, Plant and Equipment": "16.9",
"Intangible Assets": "5.21",
"Assets, Current": "15.7",
"Other Expenses": "13.0",
"Expenses": "19.6",
"Revenues": "-22.4",
"Net Income": "-2.91",
"Research and Development": "3.36",
"Selling, General and Administrative Expense": "3.22",
"Other Revenues": "-22.4",
"Comprehensive Net Income": "-2.87",
"Other Net Income": "-1.04",
"Economic Capital Ratio": "-3.48"
},
"2021": {
"Liabilities, Current": "4.01",
"Liabilities": "-34.6",
"Stockholders Equity": "32.0",
"ECR before LimitedLiability": "-9.04",
"Liabilities, Non-Current": "-56.2",
"Other Liabilities": "11.6",
"Property, Plant and Equipment": "43.3",
"Assets": "41.0",
"Intangible Assets": "2.27",
"Assets, Current": "2.01",
"Other Assets": "-4.34",
"Other Expenses": "11.6",
"Expenses": "20.5",
"Revenues": "-20.6",
"Net Income": "-7.46",
"Selling, General and Administrative Expense": "4.72",
"Research and Development": "3.97",
"Other Revenues": "-20.6",
"Other Net Income": "-7.74",
"Comprehensive Net Income": "-8.02",
"Economic Capital Ratio": "-13.9"
},
"2022": {
"Other Liabilities": "13.8",
"Liabilities": "-38.3",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "10.2",
"Liabilities, Current": "9.75",
"Liabilities, Non-Current": "-73.9",
"Assets, Current": "9.84",
"Assets": "47.7",
"Other Assets": "-4.73",
"Assets, Non-Current": "0.470",
"Property, Plant and Equipment": "39.6",
"Selling, General and Administrative Expense": "5.37",
"Expenses": "18.7",
"Revenues": "-18.9",
"Net Income": "0.829",
"Research and Development": "4.32",
"Other Expenses": "8.97",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "0.443",
"Other Net Income": "0.422",
"Economic Capital Ratio": "-0.724"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000895419_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,355,163",
"Assets, Non-Current": "5,159",
"Intangible Assets": "419,128",
"Liabilities, Current": "120,091",
"Liabilities, Non-Current": "11,639",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "525,683",
"Other Liabilities": "39,398",
"Other Net Income": "7,694",
"Other Revenues": "867,287",
"Property, Plant and Equipment": "419,726",
"Research and Development": "81,407",
"Selling, General and Administrative Expense": "115,601"
},
"output_variables": {
"Liabilities": "171,128",
"Assets": "2,199,176",
"Expenses": "722,691",
"Revenues": "867,287",
"Stockholders Equity": "2,028,048",
"Net Income": "152,290",
"Comprehensive Net Income": "152,290",
"BaseVar": "1,983,988",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "392%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,456,895",
"Assets, Non-Current": "4,860",
"Intangible Assets": "429,038",
"Liabilities, Current": "140,316",
"Liabilities, Non-Current": "22,940",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "596,297",
"Other Liabilities": "21,902",
"Other Net Income": "9,521",
"Other Revenues": "987,615",
"Property, Plant and Equipment": "555,929",
"Research and Development": "115,035",
"Selling, General and Administrative Expense": "139,304"
},
"output_variables": {
"Liabilities": "185,158",
"Assets": "2,446,722",
"Expenses": "850,636",
"Revenues": "987,615",
"Stockholders Equity": "2,261,564",
"Net Income": "146,500",
"Comprehensive Net Income": "146,500",
"BaseVar": "2,239,826",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "392%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,164,281",
"Assets, Non-Current": "8,336",
"Intangible Assets": "992,420",
"Liabilities, Current": "149,177",
"Liabilities, Non-Current": "22,695",
"Other Assets": "0",
"Other Compr. Net Income": "-1,958",
"Other Expenses": "788,186",
"Other Liabilities": "15,609",
"Other Net Income": "8,389",
"Other Revenues": "1,164,658",
"Property, Plant and Equipment": "582,461",
"Research and Development": "143,357",
"Selling, General and Administrative Expense": "197,092"
},
"output_variables": {
"Liabilities": "187,481",
"Assets": "2,747,498",
"Expenses": "1,128,635",
"Revenues": "1,164,658",
"Stockholders Equity": "2,560,017",
"Net Income": "44,412",
"Comprehensive Net Income": "42,454",
"BaseVar": "2,619,310",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "390%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,515,766",
"Assets, Non-Current": "19,941",
"Intangible Assets": "973,870",
"Liabilities, Current": "207,411",
"Liabilities, Non-Current": "12,843",
"Other Assets": "0",
"Other Compr. Net Income": "-2,889",
"Other Expenses": "917,650",
"Other Liabilities": "25,504",
"Other Net Income": "11,063",
"Other Revenues": "1,385,982",
"Property, Plant and Equipment": "542,833",
"Research and Development": "155,889",
"Selling, General and Administrative Expense": "236,581"
},
"output_variables": {
"Liabilities": "245,758",
"Assets": "3,052,410",
"Expenses": "1,310,120",
"Revenues": "1,385,982",
"Stockholders Equity": "2,806,652",
"Net Income": "86,925",
"Comprehensive Net Income": "84,036",
"BaseVar": "3,004,111",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "383%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,773,891",
"Assets, Non-Current": "11,997",
"Intangible Assets": "952,768",
"Liabilities, Current": "306,655",
"Liabilities, Non-Current": "35,395",
"Other Assets": "0",
"Other Compr. Net Income": "3,161",
"Other Expenses": "1,086,903",
"Other Liabilities": "12,173",
"Other Net Income": "13,295",
"Other Revenues": "1,647,641",
"Property, Plant and Equipment": "605,713",
"Research and Development": "181,382",
"Selling, General and Administrative Expense": "268,460"
},
"output_variables": {
"Liabilities": "354,223",
"Assets": "3,344,369",
"Expenses": "1,536,745",
"Revenues": "1,647,641",
"Stockholders Equity": "2,990,146",
"Net Income": "124,191",
"Comprehensive Net Income": "127,352",
"BaseVar": "3,449,717",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "368%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,308,250",
"Assets, Non-Current": "11,091",
"Intangible Assets": "927,074",
"Liabilities, Current": "254,786",
"Liabilities, Non-Current": "21,084",
"Other Assets": "66,546",
"Other Compr. Net Income": "-5,607",
"Other Expenses": "1,213,281",
"Other Liabilities": "210,211",
"Other Net Income": "-10,389",
"Other Revenues": "1,632,505",
"Property, Plant and Equipment": "635,072",
"Research and Development": "182,797",
"Selling, General and Administrative Expense": "290,730"
},
"output_variables": {
"Liabilities": "486,081",
"Assets": "2,948,033",
"Expenses": "1,686,808",
"Revenues": "1,632,505",
"Stockholders Equity": "2,461,952",
"Net Income": "-64,692",
"Comprehensive Net Income": "-70,299",
"BaseVar": "3,384,712",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "323%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,156,707",
"Assets, Non-Current": "9,249",
"Intangible Assets": "921,638",
"Liabilities, Current": "222,999",
"Liabilities, Non-Current": "14,294",
"Other Assets": "78,743",
"Other Compr. Net Income": "2,930",
"Other Expenses": "1,173,228",
"Other Liabilities": "160,943",
"Other Net Income": "-13,035",
"Other Revenues": "1,616,627",
"Property, Plant and Equipment": "599,723",
"Research and Development": "168,848",
"Selling, General and Administrative Expense": "283,052"
},
"output_variables": {
"Liabilities": "398,236",
"Assets": "2,766,060",
"Expenses": "1,625,128",
"Revenues": "1,616,627",
"Stockholders Equity": "2,367,824",
"Net Income": "-21,536",
"Comprehensive Net Income": "-18,606",
"BaseVar": "3,211,008",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "337%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,100,630",
"Assets, Non-Current": "12,702",
"Intangible Assets": "893,143",
"Liabilities, Current": "212,023",
"Liabilities, Non-Current": "20,179",
"Other Assets": "62,129",
"Other Compr. Net Income": "-2,819",
"Other Expenses": "1,149,402",
"Other Liabilities": "194,860",
"Other Net Income": "14,008",
"Other Revenues": "1,473,000",
"Property, Plant and Equipment": "581,263",
"Research and Development": "158,549",
"Selling, General and Administrative Expense": "277,175"
},
"output_variables": {
"Liabilities": "427,062",
"Assets": "2,649,867",
"Expenses": "1,585,126",
"Revenues": "1,473,000",
"Stockholders Equity": "2,222,805",
"Net Income": "-98,118",
"Comprehensive Net Income": "-100,937",
"BaseVar": "3,075,941",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "323%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "890,400",
"Assets, Non-Current": "11,500",
"Intangible Assets": "745,800",
"Liabilities, Current": "248,600",
"Liabilities, Non-Current": "292,500",
"Other Assets": "401,000",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "628,900",
"Other Liabilities": "24,600",
"Other Net Income": "-278,300",
"Other Revenues": "924,900",
"Property, Plant and Equipment": "589,100",
"Research and Development": "127,300",
"Selling, General and Administrative Expense": "170,300"
},
"output_variables": {
"Liabilities": "565,700",
"Assets": "2,637,800",
"Expenses": "926,500",
"Revenues": "924,900",
"Stockholders Equity": "2,072,100",
"Net Income": "-279,900",
"Comprehensive Net Income": "-285,300",
"BaseVar": "2,669,300",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "287%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,412,800",
"Assets, Non-Current": "5,900",
"Intangible Assets": "727,900",
"Liabilities, Current": "268,200",
"Liabilities, Non-Current": "505,500",
"Other Assets": "45,100",
"Other Compr. Net Income": "8,900",
"Other Expenses": "717,300",
"Other Liabilities": "2,000",
"Other Net Income": "-379,200",
"Other Revenues": "1,080,000",
"Property, Plant and Equipment": "625,200",
"Research and Development": "157,900",
"Selling, General and Administrative Expense": "200,700"
},
"output_variables": {
"Liabilities": "775,700",
"Assets": "2,816,900",
"Expenses": "1,075,900",
"Revenues": "1,080,000",
"Stockholders Equity": "2,041,200",
"Net Income": "-375,100",
"Comprehensive Net Income": "-366,200",
"BaseVar": "3,068,300",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "260%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,592,800",
"Assets, Non-Current": "33,600",
"Intangible Assets": "506,600",
"Liabilities, Current": "291,200",
"Liabilities, Non-Current": "827,600",
"Other Assets": "327,200",
"Other Compr. Net Income": "5,400",
"Other Expenses": "318,700",
"Other Liabilities": "23,000",
"Other Net Income": "-8,900",
"Other Revenues": "470,700",
"Property, Plant and Equipment": "770,800",
"Research and Development": "152,000",
"Selling, General and Administrative Expense": "181,700"
},
"output_variables": {
"Liabilities": "1,141,800",
"Assets": "3,231,000",
"Expenses": "652,400",
"Revenues": "470,700",
"Stockholders Equity": "2,089,200",
"Net Income": "-190,600",
"Comprehensive Net Income": "-185,200",
"BaseVar": "2,755,100",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "241%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,478,700",
"Assets, Non-Current": "35,500",
"Intangible Assets": "499,700",
"Liabilities, Current": "448,800",
"Liabilities, Non-Current": "868,400",
"Other Assets": "140,600",
"Other Compr. Net Income": "-14,700",
"Other Expenses": "376,600",
"Other Liabilities": "13,100",
"Other Net Income": "-312,100",
"Other Revenues": "525,600",
"Property, Plant and Equipment": "1,292,300",
"Research and Development": "177,800",
"Selling, General and Administrative Expense": "181,600"
},
"output_variables": {
"Liabilities": "1,330,300",
"Assets": "3,446,800",
"Expenses": "736,000",
"Revenues": "525,600",
"Stockholders Equity": "2,116,500",
"Net Income": "-522,500",
"Comprehensive Net Income": "-537,200",
"BaseVar": "3,182,750",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "221%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,762,400",
"Assets, Non-Current": "83,700",
"Intangible Assets": "484,600",
"Liabilities, Current": "388,500",
"Liabilities, Non-Current": "1,076,900",
"Other Assets": "105,700",
"Other Compr. Net Income": "-28,000",
"Other Expenses": "589,500",
"Other Liabilities": "12,800",
"Other Net Income": "42,300",
"Other Revenues": "746,200",
"Property, Plant and Equipment": "1,481,100",
"Research and Development": "196,400",
"Selling, General and Administrative Expense": "203,500"
},
"output_variables": {
"Liabilities": "1,478,200",
"Assets": "3,917,500",
"Expenses": "989,400",
"Revenues": "746,200",
"Stockholders Equity": "2,439,300",
"Net Income": "-200,900",
"Comprehensive Net Income": "-228,900",
"BaseVar": "3,600,800",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "233%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 2.3294142493491123,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000895419.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000895419.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000895419.svg"
},
{
"company_id": "0000808326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000808326.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000808326.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000808326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000808326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000808326_main_keyfigs.svg",
"name": "Emcore CORP",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000808326.svg",
"report_text": "The relative strengths and weaknesses of Emcore 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 Emcore CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Emcore CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 228%, being 5.5% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000808326_2023_Emcore_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-48.1",
"Liabilities": "-12.0",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-67.1",
"Other Liabilities": "6.17",
"Liabilities, Non-Current": "23.0",
"Assets, Non-Current": "-1.17",
"Assets": "-46.4",
"Other Assets": "-9.31",
"Property, Plant and Equipment": "8.90",
"Intangible Assets": "-6.71",
"Assets, Current": "-40.3",
"Amortization of Intangible Assets": "0.651",
"Expenses": "-29.3",
"Revenues": "9.54",
"Net Income": "-21.0",
"Other Expenses": "-30.9",
"Other Revenues": "9.54",
"Other Net Income": "-1.32",
"Comprehensive Net Income": "-20.9",
"Economic Capital Ratio": "-82.1"
},
"2012": {
"Liabilities, Non-Current": "20.5",
"Liabilities": "-53.3",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-94.0",
"Other Liabilities": "2.60",
"Liabilities, Current": "-83.1",
"Assets, Current": "-34.5",
"Assets": "-45.2",
"Property, Plant and Equipment": "10.4",
"Assets, Non-Current": "-2.17",
"Other Assets": "-13.7",
"Intangible Assets": "-9.40",
"Research and Development": "7.90",
"Expenses": "-13.9",
"Revenues": "1.69",
"Net Income": "-12.3",
"Other Expenses": "-21.8",
"Amortization of Intangible Assets": "0.484",
"Other Revenues": "1.69",
"Comprehensive Net Income": "-12.0",
"Economic Capital Ratio": "-110"
},
"2013": {
"Other Liabilities": "2.50",
"Liabilities": "-13.5",
"Stockholders Equity": "-63.6",
"ECR before LimitedLiability": "-30.1",
"Liabilities, Non-Current": "20.4",
"Liabilities, Current": "-42.7",
"Assets": "-25.4",
"Assets, Current": "-20.0",
"Intangible Assets": "-3.97",
"Property, Plant and Equipment": "10.3",
"Other Assets": "-9.81",
"Selling, General and Administrative Expense": "3.17",
"Expenses": "-5.31",
"Revenues": "12.7",
"Net Income": "10.1",
"Other Expenses": "-14.9",
"Research and Development": "5.88",
"Other Revenues": "12.7",
"Comprehensive Net Income": "10.1",
"Other Net Income": "2.68",
"Economic Capital Ratio": "-39.9"
},
"2014": {
"Liabilities, Non-Current": "21.0",
"Liabilities": "-23.6",
"Stockholders Equity": "-60.9",
"ECR before LimitedLiability": "-27.8",
"Liabilities, Current": "-63.5",
"Other Liabilities": "7.29",
"Other Assets": "-1.23",
"Assets": "-21.4",
"Intangible Assets": "-5.80",
"Assets, Current": "-18.8",
"Assets, Non-Current": "-2.42",
"Property, Plant and Equipment": "6.78",
"Expenses": "-2.26",
"Revenues": "12.3",
"Net Income": "11.0",
"Other Expenses": "-9.02",
"Research and Development": "6.60",
"Other Revenues": "12.3",
"Comprehensive Net Income": "11.5",
"Other Net Income": "0.866",
"Economic Capital Ratio": "-36.7"
},
"2015": {
"Liabilities, Current": "6.87",
"Liabilities": "63.0",
"Stockholders Equity": "45.8",
"ECR before LimitedLiability": "126",
"Other Liabilities": "17.3",
"Liabilities, Non-Current": "43.2",
"Property, Plant and Equipment": "-3.94",
"Assets": "1.09",
"Other Assets": "-2.79",
"Assets, Current": "22.7",
"Intangible Assets": "-5.80",
"Other Expenses": "14.4",
"Expenses": "26.6",
"Revenues": "-21.8",
"Net Income": "68.0",
"Research and Development": "13.9",
"Selling, General and Administrative Expense": "-2.12",
"Other Revenues": "-21.8",
"Other Net Income": "63.1",
"Comprehensive Net Income": "67.8",
"Economic Capital Ratio": "119"
},
"2016": {
"Other Liabilities": "23.6",
"Liabilities": "73.5",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "95.3",
"Liabilities, Current": "10.3",
"Liabilities, Non-Current": "48.4",
"Selling, General and Administrative Expense": "-3.16",
"Expenses": "-2.75",
"Net Income": "23.6",
"Other Expenses": "-10.5",
"Research and Development": "10.1",
"Other Revenues": "18.9",
"Revenues": "18.9",
"Intangible Assets": "-15.3",
"Assets, Non-Current": "-1.36",
"Other Assets": "-4.93",
"Property, Plant and Equipment": "-3.08",
"Assets, Current": "36.2",
"Other Net Income": "7.60",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "86.6"
},
"2017": {
"Liabilities, Non-Current": "53.8",
"Liabilities": "92.3",
"Stockholders Equity": "46.0",
"ECR before LimitedLiability": "97.9",
"Other Liabilities": "26.0",
"Liabilities, Current": "29.5",
"Assets, Current": "27.9",
"Assets": "-5.30",
"Property, Plant and Equipment": "-2.57",
"Intangible Assets": "-15.2",
"Other Assets": "-5.48",
"Assets, Non-Current": "-1.59",
"Expenses": "-13.4",
"Revenues": "30.9",
"Net Income": "20.2",
"Other Expenses": "-23.6",
"Research and Development": "9.55",
"Other Revenues": "30.9",
"Comprehensive Net Income": "20.0",
"Other Net Income": "1.90",
"Economic Capital Ratio": "89.3"
},
"2018": {
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"Liabilities": "59.0",
"Stockholders Equity": "59.0",
"ECR before LimitedLiability": "79.9",
"Other Liabilities": "15.4",
"Liabilities, Current": "12.9",
"Assets, Current": "44.2",
"Assets": "7.77",
"Assets, Non-Current": "-2.20",
"Property, Plant and Equipment": "-1.10",
"Intangible Assets": "-16.3",
"Other Assets": "-5.72",
"Other Expenses": "-13.2",
"Expenses": "-11.0",
"Revenues": "6.82",
"Net Income": "-1.32",
"Research and Development": "1.62",
"Other Revenues": "6.82",
"Other Net Income": "2.62",
"Comprehensive Net Income": "-0.723",
"Economic Capital Ratio": "50.3"
},
"2019": {
"Other Liabilities": "11.5",
"Liabilities": "40.6",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "3.84",
"Liabilities, Current": "-18.7",
"Liabilities, Non-Current": "45.2",
"Property, Plant and Equipment": "21.9",
"Assets": "-23.6",
"Assets, Non-Current": "-3.90",
"Other Assets": "-9.29",
"Assets, Current": "-1.81",
"Intangible Assets": "-26.7",
"Expenses": "-32.9",
"Revenues": "8.55",
"Net Income": "-22.3",
"Selling, General and Administrative Expense": "-10.5",
"Other Expenses": "-21.1",
"Other Revenues": "8.55",
"Other Net Income": "1.35",
"Comprehensive Net Income": "-22.1",
"Economic Capital Ratio": "-5.09"
},
"2020": {
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"Liabilities": "16.2",
"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-14.8",
"Liabilities, Current": "-1.39",
"Other Liabilities": "1.80",
"Other Assets": "0.453",
"Assets": "-28.0",
"Property, Plant and Equipment": "-4.50",
"Intangible Assets": "-23.4",
"Assets, Current": "1.76",
"Assets, Non-Current": "-3.54",
"Other Expenses": "-13.3",
"Expenses": "-16.4",
"Amortization of Intangible Assets": "0.453",
"Research and Development": "-0.814",
"Selling, General and Administrative Expense": "-2.67",
"Other Revenues": "17.5",
"Revenues": "17.5",
"Economic Capital Ratio": "-21.3",
"Other Net Income": "-1.28"
},
"2021": {
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"Liabilities": "75.3",
"Stockholders Equity": "7.97",
"ECR before LimitedLiability": "77.5",
"Liabilities, Non-Current": "29.6",
"Other Liabilities": "26.4",
"Property, Plant and Equipment": "-3.76",
"Assets": "-15.0",
"Intangible Assets": "-17.0",
"Assets, Current": "15.1",
"Other Assets": "-4.17",
"Other Expenses": "-23.4",
"Expenses": "-12.3",
"Revenues": "36.8",
"Net Income": "32.4",
"Selling, General and Administrative Expense": "3.46",
"Research and Development": "6.69",
"Other Revenues": "36.8",
"Other Net Income": "7.17",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "72.7"
},
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"Liabilities": "10.9",
"Stockholders Equity": "-4.53",
"ECR before LimitedLiability": "5.43",
"Liabilities, Current": "13.8",
"Liabilities, Non-Current": "4.21",
"Assets, Current": "-9.36",
"Assets": "-7.01",
"Other Assets": "2.53",
"Assets, Non-Current": "-1.76",
"Property, Plant and Equipment": "3.86",
"Intangible Assets": "-1.93",
"Selling, General and Administrative Expense": "-1.35",
"Expenses": "-9.58",
"Revenues": "7.01",
"Net Income": "-3.61",
"Research and Development": "4.55",
"Other Expenses": "-13.2",
"Other Revenues": "7.01",
"Comprehensive Net Income": "-2.81",
"Economic Capital Ratio": "-5.48"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000808326_strength_weakness.svg",
"table_records": {
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"Assets, Current": "91,351",
"Assets, Non-Current": "3,537",
"Intangible Assets": "20,384",
"Liabilities, Current": "67,058",
"Liabilities, Non-Current": "4.0",
"Other Assets": "8,240",
"Other Compr. Net Income": "135",
"Other Expenses": "165,020",
"Other Liabilities": "4,800",
"Other Net Income": "-1,692",
"Other Revenues": "200,928",
"Property, Plant and Equipment": "46,786",
"Research and Development": "32,853",
"Selling, General and Administrative Expense": "35,582"
},
"output_variables": {
"Liabilities": "71,862",
"Assets": "170,298",
"Expenses": "233,455",
"Revenues": "200,928",
"Stockholders Equity": "98,436",
"Net Income": "-34,219",
"Comprehensive Net Income": "-34,084",
"BaseVar": "339,185",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "207%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "95,406",
"Assets, Non-Current": "2,752",
"Intangible Assets": "20,384",
"Liabilities, Current": "91,435",
"Liabilities, Non-Current": "1,004",
"Other Assets": "3,428",
"Other Compr. Net Income": "464",
"Other Expenses": "143,851",
"Other Liabilities": "8,404",
"Other Net Income": "-1,902",
"Other Revenues": "163,781",
"Property, Plant and Equipment": "47,896",
"Research and Development": "22,338",
"Selling, General and Administrative Expense": "34,861"
},
"output_variables": {
"Liabilities": "100,843",
"Assets": "169,866",
"Expenses": "201,050",
"Revenues": "163,781",
"Stockholders Equity": "69,023",
"Net Income": "-39,171",
"Comprehensive Net Income": "-38,707",
"BaseVar": "318,953",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "161%"
}
},
"2013": {
"input_variables": {
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"Assets, Current": "100,297",
"Assets, Non-Current": "1,130",
"Intangible Assets": "20,384",
"Liabilities, Current": "63,101",
"Liabilities, Non-Current": "981",
"Other Assets": "2,159",
"Other Compr. Net Income": "247",
"Other Expenses": "120,656",
"Other Liabilities": "8,453",
"Other Net Income": "4,888",
"Other Revenues": "168,147",
"Property, Plant and Equipment": "49,744",
"Research and Development": "19,972",
"Selling, General and Administrative Expense": "27,419"
},
"output_variables": {
"Liabilities": "72,535",
"Assets": "173,714",
"Expenses": "168,047",
"Revenues": "168,147",
"Stockholders Equity": "101,179",
"Net Income": "4,988",
"Comprehensive Net Income": "5,235",
"BaseVar": "293,789",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "229%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "103,891",
"Assets, Non-Current": "766",
"Intangible Assets": "20,384",
"Liabilities, Current": "72,977",
"Liabilities, Non-Current": "755",
"Other Assets": "21,314",
"Other Compr. Net Income": "214",
"Other Expenses": "117,924",
"Other Liabilities": "5,263",
"Other Net Income": "-120",
"Other Revenues": "174,778",
"Property, Plant and Equipment": "44,987",
"Research and Development": "19,097",
"Selling, General and Administrative Expense": "32,785"
},
"output_variables": {
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"Assets": "191,342",
"Expenses": "169,806",
"Revenues": "174,778",
"Stockholders Equity": "112,347",
"Net Income": "4,852",
"Comprehensive Net Income": "5,066",
"BaseVar": "307,628",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "230%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "151,685",
"Assets, Non-Current": "297",
"Intangible Assets": "0",
"Liabilities, Current": "23,691",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-990",
"Other Expenses": "50,186",
"Other Liabilities": "1,774",
"Other Net Income": "65,431",
"Other Revenues": "81,685",
"Property, Plant and Equipment": "8,925",
"Research and Development": "9,119",
"Selling, General and Administrative Expense": "24,711"
},
"output_variables": {
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"Assets": "160,907",
"Expenses": "84,016",
"Revenues": "81,685",
"Stockholders Equity": "135,442",
"Net Income": "63,100",
"Comprehensive Net Income": "62,110",
"BaseVar": "209,247",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "390%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "251",
"Intangible Assets": "0",
"Liabilities, Current": "18,259",
"Liabilities, Non-Current": "62",
"Other Assets": "3,531",
"Other Compr. Net Income": "-268",
"Other Expenses": "58,418",
"Other Liabilities": "1,573",
"Other Net Income": "5,341",
"Other Revenues": "91,998",
"Property, Plant and Equipment": "12,213",
"Research and Development": "9,921",
"Selling, General and Administrative Expense": "20,734"
},
"output_variables": {
"Liabilities": "19,894",
"Assets": "127,211",
"Expenses": "89,073",
"Revenues": "91,998",
"Stockholders Equity": "107,317",
"Net Income": "8,266",
"Comprehensive Net Income": "7,998",
"BaseVar": "166,892",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "340%"
}
},
"2017": {
"input_variables": {
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"Assets, Current": "124,685",
"Assets, Non-Current": "78",
"Intangible Assets": "0",
"Liabilities, Current": "21,643",
"Liabilities, Non-Current": "29",
"Other Assets": "2,686",
"Other Compr. Net Income": "-18",
"Other Expenses": "80,566",
"Other Liabilities": "1,638",
"Other Net Income": "657",
"Other Revenues": "122,895",
"Property, Plant and Equipment": "16,635",
"Research and Development": "12,542",
"Selling, General and Administrative Expense": "22,246"
},
"output_variables": {
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"Assets": "144,084",
"Expenses": "115,354",
"Revenues": "122,895",
"Stockholders Equity": "120,774",
"Net Income": "8,198",
"Comprehensive Net Income": "8,180",
"BaseVar": "203,159",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "336%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "116,050",
"Assets, Non-Current": "199",
"Intangible Assets": "0",
"Liabilities, Current": "27,202",
"Liabilities, Non-Current": "82",
"Other Assets": "1,433",
"Other Compr. Net Income": "324",
"Other Expenses": "66,909",
"Other Liabilities": "1,809",
"Other Net Income": "409",
"Other Revenues": "85,617",
"Property, Plant and Equipment": "18,216",
"Research and Development": "15,387",
"Selling, General and Administrative Expense": "21,232"
},
"output_variables": {
"Liabilities": "29,093",
"Assets": "135,898",
"Expenses": "103,528",
"Revenues": "85,617",
"Stockholders Equity": "106,805",
"Net Income": "-17,502",
"Comprehensive Net Income": "-17,178",
"BaseVar": "177,434",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "71,969",
"Assets, Non-Current": "62",
"Intangible Assets": "69",
"Liabilities, Current": "30,719",
"Liabilities, Non-Current": "207",
"Other Assets": "239",
"Other Compr. Net Income": "65",
"Other Expenses": "71,914",
"Other Liabilities": "1,890",
"Other Net Income": "202",
"Other Revenues": "87,265",
"Property, Plant and Equipment": "37,223",
"Research and Development": "19,443",
"Selling, General and Administrative Expense": "32,094"
},
"output_variables": {
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"Assets": "109,562",
"Expenses": "123,451",
"Revenues": "87,265",
"Stockholders Equity": "76,746",
"Net Income": "-35,984",
"Comprehensive Net Income": "-35,919",
"BaseVar": "176,680",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "230%"
}
},
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"Assets, Non-Current": "242",
"Intangible Assets": "69",
"Liabilities, Current": "29,053",
"Liabilities, Non-Current": "14,529",
"Other Assets": "14,768",
"Other Compr. Net Income": "-32",
"Other Expenses": "72,322",
"Other Liabilities": "8,510",
"Other Net Income": "94",
"Other Revenues": "110,128",
"Property, Plant and Equipment": "21,052",
"Research and Development": "20,269",
"Selling, General and Administrative Expense": "24,631"
},
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"Assets": "126,241",
"Expenses": "117,222",
"Revenues": "110,128",
"Stockholders Equity": "74,149",
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"Comprehensive Net Income": "-7,032",
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"ECR before LimitedLiability": "174%",
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}
},
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"Intangible Assets": "69",
"Liabilities, Current": "27,820",
"Liabilities, Non-Current": "13,478",
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"Other Compr. Net Income": "-231",
"Other Expenses": "98,043",
"Other Liabilities": "2,049",
"Other Net Income": "7,234",
"Other Revenues": "158,444",
"Property, Plant and Equipment": "22,544",
"Research and Development": "17,448",
"Selling, General and Administrative Expense": "24,544"
},
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"Assets": "180,813",
"Expenses": "140,035",
"Revenues": "158,444",
"Stockholders Equity": "137,466",
"Net Income": "25,643",
"Comprehensive Net Income": "25,412",
"BaseVar": "265,052",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "308%"
}
},
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"Assets, Current": "92,937",
"Assets, Non-Current": "2,351",
"Intangible Assets": "32,684",
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"Liabilities, Non-Current": "21,731",
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"Other Expenses": "95,893",
"Other Liabilities": "19,305",
"Other Net Income": "-320",
"Other Revenues": "124,126",
"Property, Plant and Equipment": "37,867",
"Research and Development": "18,536",
"Selling, General and Administrative Expense": "33,710"
},
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"Assets": "189,082",
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"Revenues": "124,126",
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}
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"trend": -25.0,
"value": 2.281812255084039,
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000808326.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000808326.svg"
},
{
"company_id": "0001831651",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001831651.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001831651.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001831651.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001831651_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001831651_main_keyfigs.svg",
"name": "Shoals Technologies Group Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001831651.svg",
"report_text": "The relative strengths and weaknesses of Shoals Technologies Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Shoals Technologies Group Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Shoals Technologies Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 227%, being 6.7% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001831651_2023_Shoals_Technologies_Group_Inc.pdf",
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"Liabilities": "-128",
"Stockholders Equity": "-127",
"Liabilities, Non-Current": "1.79",
"Other Liabilities": "-247",
"Property, Plant and Equipment": "-23.3",
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"Other Expenses": "0.0163",
"Expenses": "1.31",
"Revenues": "-6.52",
"Net Income": "0.424",
"Selling, General and Administrative Expense": "0.186",
"Research and Development": "0.560",
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"Comprehensive Net Income": "0.410",
"Economic Capital Ratio": "-146"
},
"2022": {
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"Liabilities": "-29.8",
"Stockholders Equity": "-24.4",
"ECR before LimitedLiability": "4.17",
"Liabilities, Current": "27.4",
"Liabilities, Non-Current": "29.9",
"Assets, Current": "-28.9",
"Assets": "-2.76",
"Other Assets": "86.9",
"Assets, Non-Current": "-1.74",
"Property, Plant and Equipment": "-14.4",
"Intangible Assets": "-7.16",
"Selling, General and Administrative Expense": "5.77",
"Expenses": "14.8",
"Revenues": "-1.38",
"Net Income": "29.1",
"Research and Development": "12.4",
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"Other Revenues": "-1.38",
"Comprehensive Net Income": "29.5",
"Other Net Income": "15.6",
"Economic Capital Ratio": "-6.74"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001831651_strength_weakness.svg",
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"Assets, Non-Current": "5,762",
"Intangible Assets": "69,436",
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"Liabilities, Non-Current": "931",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "401,427",
"Other Net Income": "-15,990",
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"Revenues": "213,212",
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"Comprehensive Net Income": "3,944",
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"Economic Capital Ratio": "89%"
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"Intangible Assets": "69,941",
"Liabilities, Current": "52,622",
"Liabilities, Non-Current": "4,221",
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"Other Compr. Net Income": "0",
"Other Expenses": "238,902",
"Other Liabilities": "237,063",
"Other Net Income": "110,883",
"Other Revenues": "326,940",
"Property, Plant and Equipment": "16,870",
"Research and Development": "0",
"Selling, General and Administrative Expense": "55,908"
},
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"Assets": "594,895",
"Expenses": "294,810",
"Revenues": "326,940",
"Stockholders Equity": "300,989",
"Net Income": "143,013",
"Comprehensive Net Income": "143,013",
"BaseVar": "810,717",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "227%"
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"trend": 30.0,
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{
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"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001047127.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001047127.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001047127_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001047127_main_keyfigs.svg",
"name": "Amkor Technology INC",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001047127.svg",
"report_text": "The relative strengths and weaknesses of Amkor 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 Amkor Technology INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Amkor Technology INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 225%, being 8.2% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001047127_2023_Amkor_Technology_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "-10.9",
"Liabilities": "-101",
"Stockholders Equity": "-163",
"ECR before LimitedLiability": "-151",
"Other Liabilities": "-19.2",
"Liabilities, Non-Current": "-62.4",
"Other Assets": "-19.7",
"Assets": "-59.4",
"Property, Plant and Equipment": "59.9",
"Assets, Current": "-55.0",
"Intangible Assets": "-30.8",
"Selling, General and Administrative Expense": "6.54",
"Expenses": "-4.52",
"Revenues": "3.85",
"Net Income": "-5.11",
"Research and Development": "14.1",
"Other Expenses": "-23.8",
"Other Revenues": "3.85",
"Other Net Income": "-4.38",
"Comprehensive Net Income": "-4.89",
"Economic Capital Ratio": "-156"
},
"2011": {
"Liabilities, Current": "-1.83",
"Liabilities": "-101",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-125",
"Other Liabilities": "-18.2",
"Liabilities, Non-Current": "-74.1",
"Assets": "-44.4",
"Other Assets": "-14.6",
"Property, Plant and Equipment": "62.7",
"Intangible Assets": "-23.2",
"Assets, Current": "-57.4",
"Amortization of Intangible Assets": "0.586",
"Expenses": "4.65",
"Other Net Income": "-3.34",
"Net Income": "0.898",
"Selling, General and Administrative Expense": "10.1",
"Other Expenses": "-19.9",
"Research and Development": "15.4",
"Comprehensive Net Income": "0.917",
"Other Revenues": "-0.340",
"Economic Capital Ratio": "-140"
},
"2012": {
"Liabilities, Non-Current": "-86.6",
"Liabilities": "-103",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-115",
"Other Liabilities": "-14.2",
"Liabilities, Current": "2.01",
"Assets, Current": "-53.4",
"Assets": "-41.2",
"Property, Plant and Equipment": "55.0",
"Assets, Non-Current": "-0.989",
"Other Assets": "-14.5",
"Intangible Assets": "-25.9",
"Research and Development": "17.8",
"Expenses": "10.9",
"Revenues": "0.706",
"Net Income": "9.76",
"Selling, General and Administrative Expense": "11.8",
"Other Expenses": "-17.7",
"Other Revenues": "0.706",
"Other Net Income": "-1.82",
"Comprehensive Net Income": "9.90",
"Economic Capital Ratio": "-131"
},
"2013": {
"Other Liabilities": "-2.78",
"Liabilities": "-86.9",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-105",
"Liabilities, Non-Current": "-95.0",
"Liabilities, Current": "8.40",
"Assets": "-33.4",
"Assets, Current": "-48.9",
"Intangible Assets": "-21.6",
"Property, Plant and Equipment": "66.9",
"Other Assets": "-10.2",
"Selling, General and Administrative Expense": "11.0",
"Expenses": "10.7",
"Revenues": "2.00",
"Net Income": "10.2",
"Other Expenses": "-14.4",
"Research and Development": "14.7",
"Other Revenues": "2.00",
"Comprehensive Net Income": "9.67",
"Other Net Income": "-2.48",
"Economic Capital Ratio": "-115"
},
"2014": {
"Liabilities, Non-Current": "-92.6",
"Liabilities": "-86.8",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-96.9",
"Liabilities, Current": "5.52",
"Other Liabilities": "-1.61",
"Other Assets": "-13.6",
"Assets": "-33.3",
"Intangible Assets": "-22.4",
"Assets, Current": "-48.9",
"Assets, Non-Current": "0.731",
"Property, Plant and Equipment": "74.0",
"Expenses": "8.88",
"Revenues": "3.34",
"Net Income": "11.9",
"Other Expenses": "-14.4",
"Research and Development": "14.2",
"Selling, General and Administrative Expense": "9.59",
"Other Revenues": "3.34",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "-106"
},
"2015": {
"Liabilities, Current": "-14.6",
"Liabilities": "-101",
"Stockholders Equity": "-95.8",
"ECR before LimitedLiability": "-104",
"Other Liabilities": "-3.30",
"Liabilities, Non-Current": "-75.1",
"Property, Plant and Equipment": "74.2",
"Assets": "-23.1",
"Other Assets": "-12.1",
"Assets, Current": "-43.6",
"Intangible Assets": "-24.4",
"Other Expenses": "-10.4",
"Expenses": "13.3",
"Revenues": "-4.76",
"Net Income": "6.89",
"Research and Development": "13.8",
"Selling, General and Administrative Expense": "9.95",
"Other Revenues": "-4.76",
"Other Net Income": "-1.31",
"Comprehensive Net Income": "8.01",
"Economic Capital Ratio": "-112"
},
"2016": {
"Other Liabilities": "3.66",
"Liabilities": "-59.6",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-75.2",
"Liabilities, Current": "-6.63",
"Liabilities, Non-Current": "-55.9",
"Intangible Assets": "-35.0",
"Assets": "-41.1",
"Other Assets": "-16.4",
"Property, Plant and Equipment": "82.4",
"Assets, Current": "-43.4",
"Selling, General and Administrative Expense": "10.7",
"Expenses": "2.04",
"Revenues": "13.6",
"Net Income": "15.1",
"Other Expenses": "-22.5",
"Research and Development": "14.8",
"Other Revenues": "13.6",
"Other Net Income": "-0.615",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "-83.9"
},
"2017": {
"Liabilities, Non-Current": "-37.2",
"Liabilities": "-41.9",
"Stockholders Equity": "-84.2",
"ECR before LimitedLiability": "-59.8",
"Other Liabilities": "7.70",
"Liabilities, Current": "-11.9",
"Assets, Current": "-40.1",
"Assets": "-33.9",
"Property, Plant and Equipment": "89.7",
"Intangible Assets": "-29.8",
"Other Assets": "-13.7",
"Assets, Non-Current": "1.15",
"Expenses": "1.52",
"Revenues": "13.3",
"Net Income": "13.8",
"Other Expenses": "-21.1",
"Research and Development": "12.9",
"Selling, General and Administrative Expense": "10.2",
"Other Revenues": "13.3",
"Comprehensive Net Income": "13.9",
"Economic Capital Ratio": "-68.4"
},
"2018": {
"Liabilities, Non-Current": "-40.9",
"Liabilities": "-20.6",
"Stockholders Equity": "-60.0",
"ECR before LimitedLiability": "-20.1",
"Other Liabilities": "6.09",
"Liabilities, Current": "11.7",
"Assets, Current": "-38.1",
"Assets": "-28.3",
"Property, Plant and Equipment": "85.8",
"Intangible Assets": "-25.2",
"Other Assets": "-10.9",
"Other Expenses": "-24.8",
"Expenses": "-1.28",
"Revenues": "17.1",
"Net Income": "16.4",
"Research and Development": "11.6",
"Selling, General and Administrative Expense": "12.5",
"Other Revenues": "17.1",
"Other Net Income": "0.665",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-49.6"
},
"2019": {
"Other Liabilities": "4.21",
"Liabilities": "-32.7",
"Stockholders Equity": "-65.9",
"ECR before LimitedLiability": "-39.1",
"Liabilities, Current": "0.840",
"Liabilities, Non-Current": "-38.7",
"Property, Plant and Equipment": "-22.9",
"Assets": "-26.4",
"Assets, Non-Current": "-1.08",
"Other Assets": "98.6",
"Assets, Current": "-29.3",
"Intangible Assets": "-27.4",
"Expenses": "0.824",
"Revenues": "12.1",
"Net Income": "12.6",
"Research and Development": "12.2",
"Selling, General and Administrative Expense": "11.7",
"Other Expenses": "-22.7",
"Other Revenues": "12.1",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "-48.0"
},
"2020": {
"Liabilities, Non-Current": "-13.1",
"Liabilities": "-5.38",
"Stockholders Equity": "-76.2",
"ECR before LimitedLiability": "-35.4",
"Liabilities, Current": "-4.66",
"Other Liabilities": "11.7",
"Other Assets": "-11.1",
"Assets": "-37.8",
"Property, Plant and Equipment": "48.3",
"Intangible Assets": "-25.2",
"Assets, Current": "-34.8",
"Other Expenses": "-31.8",
"Expenses": "-9.20",
"Revenues": "23.4",
"Net Income": "11.2",
"Research and Development": "11.9",
"Selling, General and Administrative Expense": "10.4",
"Other Revenues": "23.4",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-2.55",
"Economic Capital Ratio": "-41.8"
},
"2021": {
"Liabilities, Current": "-2.61",
"Liabilities": "2.90",
"Stockholders Equity": "-74.1",
"ECR before LimitedLiability": "-18.7",
"Liabilities, Non-Current": "-11.4",
"Other Liabilities": "15.9",
"Property, Plant and Equipment": "44.0",
"Assets": "-37.7",
"Intangible Assets": "-24.9",
"Assets, Current": "-30.7",
"Other Assets": "-13.0",
"Assets, Non-Current": "-2.01",
"Other Expenses": "-34.9",
"Expenses": "-8.95",
"Revenues": "29.8",
"Net Income": "21.4",
"Selling, General and Administrative Expense": "12.4",
"Research and Development": "12.8",
"Other Revenues": "29.8",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "-23.5"
},
"2022": {
"Other Liabilities": "21.3",
"Liabilities": "10.8",
"Stockholders Equity": "-52.1",
"ECR before LimitedLiability": "2.71",
"Liabilities, Current": "0.671",
"Liabilities, Non-Current": "-12.6",
"Assets, Current": "-22.1",
"Assets": "-29.1",
"Other Assets": "-11.1",
"Property, Plant and Equipment": "36.1",
"Intangible Assets": "-23.6",
"Selling, General and Administrative Expense": "14.3",
"Expenses": "-8.02",
"Revenues": "29.8",
"Net Income": "20.2",
"Research and Development": "14.0",
"Other Expenses": "-38.2",
"Other Revenues": "29.8",
"Comprehensive Net Income": "20.7",
"Other Net Income": "-1.63",
"Economic Capital Ratio": "-8.21"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001047127_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,062,067",
"Assets, Non-Current": "93,845",
"Intangible Assets": "0",
"Liabilities, Current": "772,208",
"Liabilities, Non-Current": "974,390",
"Other Assets": "43,684",
"Other Compr. Net Income": "0",
"Other Expenses": "2,294,739",
"Other Liabilities": "353,543",
"Other Net Income": "-122,639",
"Other Revenues": "2,939,483",
"Property, Plant and Equipment": "1,537,226",
"Research and Development": "47,534",
"Selling, General and Administrative Expense": "242,424"
},
"output_variables": {
"Liabilities": "2,100,141",
"Assets": "2,736,822",
"Expenses": "2,584,697",
"Revenues": "2,939,483",
"Stockholders Equity": "636,681",
"Net Income": "232,147",
"Comprehensive Net Income": "232,147",
"BaseVar": "5,241,891",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "149%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "996,830",
"Assets, Non-Current": "70,913",
"Intangible Assets": "0",
"Liabilities, Current": "642,186",
"Liabilities, Non-Current": "1,075,544",
"Other Assets": "49,090",
"Other Compr. Net Income": "0",
"Other Expenses": "2,292,914",
"Other Liabilities": "354,096",
"Other Net Income": "-93,451",
"Other Revenues": "2,776,359",
"Property, Plant and Equipment": "1,656,214",
"Research and Development": "50,386",
"Selling, General and Administrative Expense": "246,513"
},
"output_variables": {
"Liabilities": "2,071,826",
"Assets": "2,773,047",
"Expenses": "2,589,813",
"Revenues": "2,776,359",
"Stockholders Equity": "701,221",
"Net Income": "93,095",
"Comprehensive Net Income": "93,095",
"BaseVar": "5,152,248",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "149%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,091,408",
"Assets, Non-Current": "68,074",
"Intangible Assets": "0",
"Liabilities, Current": "652,627",
"Liabilities, Non-Current": "1,341,415",
"Other Assets": "45,764",
"Other Compr. Net Income": "-492",
"Other Expenses": "2,352,737",
"Other Liabilities": "364,379",
"Other Net Income": "-92,989",
"Other Revenues": "2,759,546",
"Property, Plant and Equipment": "1,819,969",
"Research and Development": "54,118",
"Selling, General and Administrative Expense": "217,000"
},
"output_variables": {
"Liabilities": "2,358,421",
"Assets": "3,025,215",
"Expenses": "2,623,855",
"Revenues": "2,759,546",
"Stockholders Equity": "666,794",
"Net Income": "42,702",
"Comprehensive Net Income": "42,210",
"BaseVar": "5,430,259",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "140%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,232,416",
"Assets, Non-Current": "77,692",
"Intangible Assets": "0",
"Liabilities, Current": "690,936",
"Liabilities, Non-Current": "1,531,349",
"Other Assets": "110,637",
"Other Compr. Net Income": "-13,857",
"Other Expenses": "2,434,583",
"Other Liabilities": "240,073",
"Other Net Income": "-97,806",
"Other Revenues": "2,956,450",
"Property, Plant and Equipment": "2,006,553",
"Research and Development": "64,625",
"Selling, General and Administrative Expense": "247,779"
},
"output_variables": {
"Liabilities": "2,462,358",
"Assets": "3,427,298",
"Expenses": "2,746,987",
"Revenues": "2,956,450",
"Stockholders Equity": "964,940",
"Net Income": "111,657",
"Comprehensive Net Income": "97,800",
"BaseVar": "5,852,378",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "155%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,197,948",
"Assets, Non-Current": "111,125",
"Intangible Assets": "0",
"Liabilities, Current": "700,590",
"Liabilities, Non-Current": "1,576,206",
"Other Assets": "119,856",
"Other Compr. Net Income": "-36,113",
"Other Expenses": "2,610,463",
"Other Liabilities": "227,673",
"Other Net Income": "-53,728",
"Other Revenues": "3,129,440",
"Property, Plant and Equipment": "2,206,476",
"Research and Development": "76,864",
"Selling, General and Administrative Expense": "254,498"
},
"output_variables": {
"Liabilities": "2,504,469",
"Assets": "3,635,405",
"Expenses": "2,941,825",
"Revenues": "3,129,440",
"Stockholders Equity": "1,130,936",
"Net Income": "133,887",
"Comprehensive Net Income": "97,774",
"BaseVar": "6,150,490",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "161%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,317,480",
"Assets, Non-Current": "113,184",
"Intangible Assets": "19,443",
"Liabilities, Current": "1,018,184",
"Liabilities, Non-Current": "1,545,786",
"Other Assets": "2,176",
"Other Compr. Net Income": "27,988",
"Other Expenses": "2,433,373",
"Other Liabilities": "242,197",
"Other Net Income": "-77,197",
"Other Revenues": "2,884,603",
"Property, Plant and Equipment": "2,579,017",
"Research and Development": "82,017",
"Selling, General and Administrative Expense": "232,409"
},
"output_variables": {
"Liabilities": "2,806,167",
"Assets": "4,031,300",
"Expenses": "2,747,799",
"Revenues": "2,884,603",
"Stockholders Equity": "1,225,133",
"Net Income": "59,607",
"Comprehensive Net Income": "87,595",
"BaseVar": "6,287,527",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "159%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,409,696",
"Assets, Non-Current": "89,643",
"Intangible Assets": "24,122",
"Liabilities, Current": "1,005,661",
"Liabilities, Non-Current": "1,441,320",
"Other Assets": "3,977",
"Other Compr. Net Income": "5,232",
"Other Expenses": "3,246,011",
"Other Liabilities": "241,701",
"Other Net Income": "-78,783",
"Other Revenues": "3,893,635",
"Property, Plant and Equipment": "2,564,648",
"Research and Development": "117,206",
"Selling, General and Administrative Expense": "284,331"
},
"output_variables": {
"Liabilities": "2,688,682",
"Assets": "4,092,086",
"Expenses": "3,647,548",
"Revenues": "3,893,635",
"Stockholders Equity": "1,403,404",
"Net Income": "167,304",
"Comprehensive Net Income": "172,536",
"BaseVar": "7,202,983",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "170%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,650,870",
"Assets, Non-Current": "146,051",
"Intangible Assets": "25,036",
"Liabilities, Current": "1,361,789",
"Liabilities, Non-Current": "1,286,725",
"Other Assets": "4,487",
"Other Compr. Net Income": "12,075",
"Other Expenses": "3,360,097",
"Other Liabilities": "182,216",
"Other Net Income": "-97,443",
"Other Revenues": "4,186,497",
"Property, Plant and Equipment": "2,695,065",
"Research and Development": "166,614",
"Selling, General and Administrative Expense": "297,455"
},
"output_variables": {
"Liabilities": "2,830,730",
"Assets": "4,521,509",
"Expenses": "3,824,166",
"Revenues": "4,186,497",
"Stockholders Equity": "1,690,779",
"Net Income": "264,888",
"Comprehensive Net Income": "276,963",
"BaseVar": "7,736,210",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "179%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,671,208",
"Assets, Non-Current": "144,178",
"Intangible Assets": "25,720",
"Liabilities, Current": "1,158,423",
"Liabilities, Non-Current": "1,296,803",
"Other Assets": "3,893",
"Other Compr. Net Income": "-1,180",
"Other Expenses": "3,662,151",
"Other Liabilities": "184,321",
"Other Net Income": "-72,329",
"Other Revenues": "4,316,466",
"Property, Plant and Equipment": "2,650,448",
"Research and Development": "157,182",
"Selling, General and Administrative Expense": "295,239"
},
"output_variables": {
"Liabilities": "2,639,547",
"Assets": "4,495,447",
"Expenses": "4,114,572",
"Revenues": "4,316,466",
"Stockholders Equity": "1,855,900",
"Net Income": "129,565",
"Comprehensive Net Income": "128,385",
"BaseVar": "7,819,770",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "185%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,001,533",
"Assets, Non-Current": "111,733",
"Intangible Assets": "25,976",
"Liabilities, Current": "1,059,803",
"Liabilities, Non-Current": "1,468,602",
"Other Assets": "2,556,373",
"Other Compr. Net Income": "-6,437",
"Other Expenses": "3,437,091",
"Other Liabilities": "176,971",
"Other Net Income": "-73,360",
"Other Revenues": "4,052,650",
"Property, Plant and Equipment": "0",
"Research and Development": "137,638",
"Selling, General and Administrative Expense": "281,933"
},
"output_variables": {
"Liabilities": "2,705,376",
"Assets": "4,695,615",
"Expenses": "3,856,662",
"Revenues": "4,052,650",
"Stockholders Equity": "1,990,239",
"Net Income": "122,628",
"Comprehensive Net Income": "116,191",
"BaseVar": "7,695,050",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "187%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,132,932",
"Assets, Non-Current": "145,628",
"Intangible Assets": "27,325",
"Liabilities, Current": "1,315,987",
"Liabilities, Non-Current": "1,192,755",
"Other Assets": "150,424",
"Other Compr. Net Income": "5,794",
"Other Expenses": "4,195,958",
"Other Liabilities": "159,610",
"Other Net Income": "-70,563",
"Other Revenues": "5,050,589",
"Property, Plant and Equipment": "2,566,002",
"Research and Development": "140,727",
"Selling, General and Administrative Expense": "302,842"
},
"output_variables": {
"Liabilities": "2,668,352",
"Assets": "5,022,311",
"Expenses": "4,639,527",
"Revenues": "5,050,589",
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The greatest strength of Transphorm Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Transphorm Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 65% points.
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The greatest strength of ON Semiconductor CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 23% points.The greatest weakness of ON Semiconductor CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 11% points below the market average of 234%.",
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"Expenses": "3,666,900",
"Revenues": "3,906,900",
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"Comprehensive Net Income": "174,200",
"BaseVar": "9,805,250",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "152%"
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"Assets, Current": "2,933,200",
"Assets, Non-Current": "98,500",
"Intangible Assets": "1,545,200",
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"Research and Development": "650,700",
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"Comprehensive Net Income": "630,100",
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"Economic Capital Ratio": "192%"
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},
"2019": {
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"Assets, Current": "3,020,000",
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"Liabilities, Current": "1,818,400",
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"Other Expenses": "3,806,800",
"Other Liabilities": "60,200",
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"Property, Plant and Equipment": "2,591,600",
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"Expenses": "5,598,800",
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The greatest strength of Ichor Holdings LTD compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Ichor Holdings LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 69% points.
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"name": "Lightpath Technologies INC",
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"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000889971.svg",
"report_text": "The relative strengths and weaknesses of Lightpath 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 Lightpath Technologies INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Lightpath Technologies INC is the variable Assets, Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 13% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000889971_2023_Lightpath_Technologies_INC.pdf",
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"Comprehensive Net Income": "-22.9",
"Economic Capital Ratio": "-87.1"
},
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"Liabilities": "-17.3",
"Stockholders Equity": "-135",
"ECR before LimitedLiability": "-63.4",
"Other Liabilities": "-70.0",
"Liabilities, Current": "15.3",
"Assets, Current": "-23.6",
"Assets": "-57.7",
"Property, Plant and Equipment": "-3.57",
"Assets, Non-Current": "-4.17",
"Other Assets": "-16.1",
"Intangible Assets": "-24.1",
"Research and Development": "11.1",
"Expenses": "-24.3",
"Revenues": "24.2",
"Comprehensive Net Income": "1.06",
"Selling, General and Administrative Expense": "-20.1",
"Other Expenses": "-15.2",
"Other Revenues": "24.2",
"Other Net Income": "1.67",
"Economic Capital Ratio": "-79.0"
},
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"Liabilities": "32.5",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-10.4",
"Liabilities, Non-Current": "29.7",
"Liabilities, Current": "29.6",
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"Property, Plant and Equipment": "1.71",
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"Other Expenses": "-14.4",
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"Other Revenues": "37.8",
"Comprehensive Net Income": "11.9",
"Economic Capital Ratio": "-20.3"
},
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"Liabilities": "19.6",
"Stockholders Equity": "-71.2",
"ECR before LimitedLiability": "-2.78",
"Other Liabilities": "-10.1",
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"Expenses": "-20.2",
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"Other Net Income": "2.16",
"Economic Capital Ratio": "-11.7"
},
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"Assets": "-34.1",
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"Stockholders Equity": "-81.7",
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"Other Net Income": "-2.80",
"Comprehensive Net Income": "2.10",
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},
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},
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},
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"Economic Capital Ratio": "53.8"
},
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},
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}
},
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"Other Revenues": "10,001",
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},
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"Expenses": "11,464",
"Revenues": "10,001",
"Stockholders Equity": "4,036",
"Net Income": "-1,602",
"Comprehensive Net Income": "-1,575",
"BaseVar": "15,919",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "202%"
}
},
"2012": {
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},
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"BaseVar": "18,054",
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}
},
"2013": {
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},
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"Comprehensive Net Income": "180",
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"Economic Capital Ratio": "249%"
}
},
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},
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}
},
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},
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"Assets": "12,715",
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"Stockholders Equity": "8,000",
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"Comprehensive Net Income": "-716",
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}
},
"2016": {
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"Other Expenses": "8,212",
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"Other Net Income": "-396",
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"Research and Development": "669",
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},
"output_variables": {
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"Assets": "15,589",
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"Comprehensive Net Income": "1,490",
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}
},
"2017": {
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},
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}
},
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"Assets, Non-Current": "382",
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"Other Expenses": "19,170",
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"Research and Development": "1,619",
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},
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"Assets": "47,117",
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"Revenues": "32,525",
"Stockholders Equity": "35,357",
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"Comprehensive Net Income": "1,238",
"BaseVar": "61,523",
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}
},
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},
{
"company_id": "0001420520",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001420520.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001420520.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001420520.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001420520_256x256.png",
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"name": "Atomera Inc",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001420520.svg",
"report_text": "The relative strengths and weaknesses of Atomera 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 Atomera Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Atomera Inc is the variable Net Income, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 18% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001420520_2023_Atomera_Inc.pdf",
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"Expenses": "3.21",
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"Other Expenses": "35.1",
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"Other Revenues": "-58.5",
"Other Net Income": "-15.2",
"Comprehensive Net Income": "-71.4",
"Economic Capital Ratio": "73.6"
},
"2017": {
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"Liabilities": "72.9",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "40.2",
"Other Liabilities": "18.1",
"Liabilities, Current": "34.9",
"Assets, Current": "188",
"Assets": "54.4",
"Property, Plant and Equipment": "-11.1",
"Intangible Assets": "-16.2",
"Other Assets": "-7.04",
"Expenses": "-43.8",
"Revenues": "-62.3",
"Net Income": "-110",
"Other Expenses": "35.0",
"Research and Development": "-34.2",
"Selling, General and Administrative Expense": "-48.8",
"Other Revenues": "-62.3",
"Comprehensive Net Income": "-110",
"Other Net Income": "1.90",
"Economic Capital Ratio": "31.6"
},
"2018": {
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"Liabilities": "66.2",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "68.5",
"Other Liabilities": "15.4",
"Liabilities, Current": "31.8",
"Assets, Current": "185",
"Assets": "64.3",
"Property, Plant and Equipment": "-11.7",
"Intangible Assets": "-13.6",
"Other Assets": "-5.50",
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"Expenses": "-32.2",
"Revenues": "-56.4",
"Net Income": "-89.0",
"Research and Development": "-42.1",
"Selling, General and Administrative Expense": "-28.1",
"Other Revenues": "-56.4",
"Other Net Income": "3.34",
"Comprehensive Net Income": "-88.7",
"Economic Capital Ratio": "39.0"
},
"2019": {
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"Liabilities": "62.7",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "14.8",
"Liabilities, Current": "18.4",
"Liabilities, Non-Current": "36.8",
"Property, Plant and Equipment": "-15.9",
"Assets": "39.7",
"Other Assets": "-5.50",
"Assets, Current": "155",
"Intangible Assets": "-20.3",
"Expenses": "-53.4",
"Revenues": "-56.8",
"Net Income": "-114",
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"Other Expenses": "33.6",
"Other Revenues": "-56.8",
"Other Net Income": "3.54",
"Comprehensive Net Income": "-114",
"Economic Capital Ratio": "5.82"
},
"2020": {
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"Liabilities": "77.8",
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"Property, Plant and Equipment": "-7.61",
"Intangible Assets": "-8.33",
"Assets, Current": "138",
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"Expenses": "-7.07",
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},
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"Expenses": "-6.16",
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},
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"Liabilities": "12.3",
"Stockholders Equity": "79.2",
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"Liabilities, Non-Current": "20.9",
"Assets, Current": "104",
"Assets": "53.6",
"Other Assets": "18.6",
"Assets, Non-Current": "-2.64",
"Property, Plant and Equipment": "-14.9",
"Intangible Assets": "-17.2",
"Selling, General and Administrative Expense": "-19.1",
"Expenses": "-21.5",
"Revenues": "-42.1",
"Net Income": "-66.3",
"Research and Development": "-29.8",
"Other Expenses": "27.0",
"Other Revenues": "-42.1",
"Comprehensive Net Income": "-65.9",
"Economic Capital Ratio": "-18.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001420520_strength_weakness.svg",
"table_records": {
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"Assets, Current": "26,814",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,031",
"Liabilities, Non-Current": "0",
"Other Assets": "37",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-2,611",
"Other Revenues": "0",
"Property, Plant and Equipment": "28",
"Research and Development": "3,993",
"Selling, General and Administrative Expense": "6,006"
},
"output_variables": {
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"Assets": "26,879",
"Expenses": "9,999",
"Revenues": "0",
"Stockholders Equity": "25,848",
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"Comprehensive Net Income": "-12,610",
"BaseVar": "20,260",
"ECR before LimitedLiability": "315%",
"Economic Capital Ratio": "327%"
}
},
"2017": {
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"Assets, Non-Current": "0",
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"Other Expenses": "39",
"Other Liabilities": "0",
"Other Net Income": "142",
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"Selling, General and Administrative Expense": "7,455"
},
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"Assets": "17,807",
"Expenses": "13,320",
"Revenues": "110",
"Stockholders Equity": "16,858",
"Net Income": "-13,068",
"Comprehensive Net Income": "-13,068",
"BaseVar": "16,164",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "279%"
}
},
"2018": {
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"Assets, Current": "19,288",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,611",
"Liabilities, Non-Current": "0",
"Other Assets": "13",
"Other Compr. Net Income": "0",
"Other Expenses": "148",
"Other Liabilities": "0",
"Other Net Income": "236",
"Other Revenues": "246",
"Property, Plant and Equipment": "56",
"Research and Development": "7,318",
"Selling, General and Administrative Expense": "5,913"
},
"output_variables": {
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"Assets": "19,357",
"Expenses": "13,379",
"Revenues": "246",
"Stockholders Equity": "17,746",
"Net Income": "-12,897",
"Comprehensive Net Income": "-12,897",
"BaseVar": "17,414",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "274%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "15,003",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,468",
"Liabilities, Non-Current": "0",
"Other Assets": "174",
"Other Compr. Net Income": "0",
"Other Expenses": "253",
"Other Liabilities": "0",
"Other Net Income": "325",
"Other Revenues": "533",
"Property, Plant and Equipment": "63",
"Research and Development": "7,748",
"Selling, General and Administrative Expense": "6,157"
},
"output_variables": {
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"Assets": "15,240",
"Expenses": "14,158",
"Revenues": "533",
"Stockholders Equity": "13,772",
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"Comprehensive Net Income": "-13,300",
"BaseVar": "15,862",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "241%"
}
},
"2020": {
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"Assets, Current": "38,074",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,448",
"Liabilities, Non-Current": "602",
"Other Assets": "1,168",
"Other Compr. Net Income": "0",
"Other Expenses": "13",
"Other Liabilities": "0",
"Other Net Income": "42",
"Other Revenues": "62",
"Property, Plant and Equipment": "153",
"Research and Development": "8,424",
"Selling, General and Administrative Expense": "6,545"
},
"output_variables": {
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"Assets": "39,395",
"Expenses": "14,982",
"Revenues": "62",
"Stockholders Equity": "37,345",
"Net Income": "-14,878",
"Comprehensive Net Income": "-14,878",
"BaseVar": "28,266",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "334%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "29,008",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,753",
"Liabilities, Non-Current": "768",
"Other Assets": "6,856",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "4,158",
"Other Net Income": "-119",
"Other Revenues": "400",
"Property, Plant and Equipment": "196",
"Research and Development": "8,779",
"Selling, General and Administrative Expense": "7,150"
},
"output_variables": {
"Liabilities": "7,679",
"Assets": "36,060",
"Expenses": "15,929",
"Revenues": "400",
"Stockholders Equity": "28,381",
"Net Income": "-15,648",
"Comprehensive Net Income": "-15,648",
"BaseVar": "30,094",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "249%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "21,602",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,908",
"Liabilities, Non-Current": "521",
"Other Assets": "4,969",
"Other Compr. Net Income": "0",
"Other Expenses": "81",
"Other Liabilities": "2,986",
"Other Net Income": "85",
"Other Revenues": "382",
"Property, Plant and Equipment": "158",
"Research and Development": "10,038",
"Selling, General and Administrative Expense": "7,789"
},
"output_variables": {
"Liabilities": "6,415",
"Assets": "26,729",
"Expenses": "17,908",
"Revenues": "382",
"Stockholders Equity": "20,314",
"Net Income": "-17,441",
"Comprehensive Net Income": "-17,441",
"BaseVar": "25,760",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "215%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 2.1549312544783277,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001420520.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001420520.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001420520.svg"
},
{
"company_id": "0000006951",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000006951.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000006951.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000006951.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000006951_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000006951_main_keyfigs.svg",
"name": "Applied Materials INC DE",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000006951.svg",
"report_text": "The relative strengths and weaknesses of Applied Materials INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Applied Materials INC DE compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Applied Materials INC DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 19% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000006951_2023_Applied_Materials_INC_DE.pdf",
"shrinked_graph_json": {
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"Liabilities": "-9.98",
"Stockholders Equity": "-55.1",
"ECR before LimitedLiability": "-29.4",
"Other Liabilities": "12.4",
"Liabilities, Non-Current": "8.56",
"Other Assets": "3.14",
"Assets": "-18.0",
"Property, Plant and Equipment": "-10.6",
"Assets, Current": "-5.23",
"Intangible Assets": "-2.97",
"Assets, Non-Current": "-3.44",
"Selling, General and Administrative Expense": "4.40",
"Expenses": "-10.9",
"Revenues": "8.26",
"Net Income": "-2.89",
"Research and Development": "3.30",
"Other Expenses": "-19.4",
"Other Revenues": "8.26",
"Comprehensive Net Income": "-2.63",
"Economic Capital Ratio": "-34.0"
},
"2011": {
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"Liabilities": "-40.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-17.1",
"Other Liabilities": "11.6",
"Liabilities, Non-Current": "-40.1",
"Amortization of Intangible Assets": "0.502",
"Expenses": "10.9",
"Net Income": "12.4",
"Selling, General and Administrative Expense": "8.47",
"Other Expenses": "-3.88",
"Research and Development": "5.78",
"Other Revenues": "1.87",
"Revenues": "1.87",
"Assets, Non-Current": "-0.957",
"Other Assets": "-1.86",
"Property, Plant and Equipment": "-8.81",
"Intangible Assets": "-0.786",
"Assets, Current": "13.8",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-32.2"
},
"2012": {
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"Liabilities": "-36.9",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "-23.3",
"Other Liabilities": "5.10",
"Liabilities, Current": "-2.80",
"Assets, Current": "-21.2",
"Assets": "-3.58",
"Property, Plant and Equipment": "-10.6",
"Assets, Non-Current": "-1.06",
"Intangible Assets": "38.9",
"Research and Development": "5.75",
"Expenses": "6.31",
"Revenues": "0.547",
"Net Income": "7.65",
"Selling, General and Administrative Expense": "6.38",
"Other Expenses": "-6.25",
"Other Revenues": "0.547",
"Other Net Income": "0.808",
"Comprehensive Net Income": "7.25",
"Economic Capital Ratio": "-38.9"
},
"2013": {
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"Liabilities": "-40.3",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "-29.0",
"Liabilities, Non-Current": "-32.6",
"Liabilities, Current": "-5.46",
"Assets, Non-Current": "-0.839",
"Assets": "3.53",
"Assets, Current": "-14.1",
"Intangible Assets": "35.3",
"Property, Plant and Equipment": "-10.1",
"Other Assets": "0.735",
"Selling, General and Administrative Expense": "7.05",
"Expenses": "10.1",
"Revenues": "-2.36",
"Net Income": "7.85",
"Research and Development": "2.76",
"Amortization of Intangible Assets": "0.269",
"Other Revenues": "-2.36",
"Comprehensive Net Income": "7.89",
"Economic Capital Ratio": "-38.8"
},
"2014": {
"Liabilities, Non-Current": "-27.1",
"Liabilities": "-41.5",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "-19.8",
"Liabilities, Current": "-13.1",
"Other Liabilities": "1.14",
"Other Assets": "-3.58",
"Assets": "-1.14",
"Intangible Assets": "25.2",
"Assets, Current": "-8.29",
"Assets, Non-Current": "-1.02",
"Property, Plant and Equipment": "-9.52",
"Expenses": "11.2",
"Revenues": "3.13",
"Net Income": "15.1",
"Research and Development": "3.33",
"Selling, General and Administrative Expense": "7.12",
"Other Revenues": "3.13",
"Comprehensive Net Income": "15.2",
"Other Net Income": "0.795",
"Economic Capital Ratio": "-28.7"
},
"2015": {
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"Liabilities": "-74.0",
"Stockholders Equity": "-45.4",
"ECR before LimitedLiability": "-52.1",
"Other Liabilities": "0.763",
"Liabilities, Non-Current": "-42.7",
"Property, Plant and Equipment": "-11.8",
"Assets": "-0.412",
"Other Assets": "-1.16",
"Assets, Non-Current": "-1.48",
"Assets, Current": "1.67",
"Intangible Assets": "14.2",
"Other Expenses": "2.19",
"Expenses": "14.9",
"Revenues": "-2.57",
"Net Income": "12.6",
"Research and Development": "4.67",
"Selling, General and Administrative Expense": "7.61",
"Other Revenues": "-2.57",
"Comprehensive Net Income": "12.9",
"Economic Capital Ratio": "-59.4"
},
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"Liabilities": "-48.7",
"Stockholders Equity": "-53.6",
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"Liabilities, Current": "-19.8",
"Liabilities, Non-Current": "-31.5",
"Intangible Assets": "2.78",
"Assets": "-12.3",
"Assets, Non-Current": "1.46",
"Other Assets": "-4.41",
"Property, Plant and Equipment": "-9.71",
"Assets, Current": "-2.59",
"Selling, General and Administrative Expense": "8.70",
"Expenses": "10.7",
"Revenues": "7.89",
"Net Income": "19.6",
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"Research and Development": "4.73",
"Other Revenues": "7.89",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "-40.8"
},
"2017": {
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"Liabilities": "-40.2",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-23.5",
"Other Liabilities": "7.07",
"Liabilities, Current": "-0.845",
"Assets, Current": "7.50",
"Assets": "-8.84",
"Property, Plant and Equipment": "-10.6",
"Intangible Assets": "-2.40",
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"Expenses": "12.5",
"Revenues": "9.04",
"Net Income": "22.6",
"Other Expenses": "-2.63",
"Research and Development": "5.39",
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"Other Revenues": "9.04",
"Comprehensive Net Income": "22.8",
"Other Net Income": "0.999",
"Economic Capital Ratio": "-32.1"
},
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"Liabilities": "-31.2",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "-13.7",
"Other Liabilities": "-5.36",
"Liabilities, Current": "16.2",
"Assets, Current": "-11.4",
"Assets": "-23.7",
"Property, Plant and Equipment": "-12.9",
"Intangible Assets": "-1.44",
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"Expenses": "7.15",
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"Other Revenues": "19.1",
"Other Net Income": "2.55",
"Comprehensive Net Income": "29.4",
"Economic Capital Ratio": "-43.2"
},
"2019": {
"Other Liabilities": "7.35",
"Liabilities": "-43.8",
"Stockholders Equity": "-51.4",
"ECR before LimitedLiability": "-27.3",
"Liabilities, Current": "-6.26",
"Liabilities, Non-Current": "-45.4",
"Property, Plant and Equipment": "-11.2",
"Assets": "-13.5",
"Assets, Non-Current": "10.5",
"Other Assets": "2.31",
"Assets, Current": "-9.99",
"Intangible Assets": "-4.09",
"Expenses": "10.4",
"Revenues": "9.31",
"Net Income": "21.6",
"Research and Development": "3.85",
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"Other Expenses": "-4.51",
"Other Revenues": "9.31",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "-36.2"
},
"2020": {
"Liabilities, Non-Current": "-40.7",
"Liabilities": "-27.5",
"Stockholders Equity": "-47.4",
"ECR before LimitedLiability": "-26.7",
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}
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{
"company_id": "0001275014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001275014.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001275014.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001275014.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001275014_main_keyfigs.svg",
"name": "Ultra Clean Holdings Inc",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001275014.svg",
"report_text": "The relative strengths and weaknesses of Ultra Clean 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 Ultra Clean Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Ultra Clean Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 200%, being 34% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001275014_2023_Ultra_Clean_Holdings_Inc.pdf",
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"Revenues": "40.5",
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"Comprehensive Net Income": "5.66",
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"ECR before LimitedLiability": "-37.2",
"Liabilities, Current": "11.8",
"Liabilities, Non-Current": "32.0",
"Property, Plant and Equipment": "-9.25",
"Assets": "-39.8",
"Assets, Non-Current": "-4.04",
"Other Assets": "-5.07",
"Assets, Current": "-33.9",
"Intangible Assets": "10.9",
"Expenses": "-10.7",
"Revenues": "21.2",
"Net Income": "10.9",
"Research and Development": "15.4",
"Selling, General and Administrative Expense": "5.90",
"Other Expenses": "-31.6",
"Other Revenues": "21.2",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-46.1"
},
"2020": {
"Liabilities, Non-Current": "39.5",
"Liabilities": "20.5",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-26.8",
"Liabilities, Current": "23.7",
"Other Liabilities": "-54.0",
"Other Assets": "-9.87",
"Assets": "-52.0",
"Property, Plant and Equipment": "-12.4",
"Intangible Assets": "4.43",
"Assets, Current": "-37.3",
"Assets, Non-Current": "-4.07",
"Other Expenses": "-45.3",
"Expenses": "-22.9",
"Revenues": "38.2",
"Net Income": "12.6",
"Research and Development": "15.3",
"Selling, General and Administrative Expense": "5.66",
"Other Revenues": "38.2",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "-33.2"
},
"2021": {
"Liabilities, Current": "11.4",
"Liabilities": "-4.60",
"Stockholders Equity": "-87.4",
"ECR before LimitedLiability": "-35.8",
"Liabilities, Non-Current": "31.6",
"Other Liabilities": "-56.4",
"Property, Plant and Equipment": "-10.1",
"Assets": "-44.3",
"Assets, Current": "-27.0",
"Other Assets": "-10.8",
"Assets, Non-Current": "-4.34",
"Other Expenses": "-34.1",
"Expenses": "-11.8",
"Revenues": "29.3",
"Net Income": "17.9",
"Selling, General and Administrative Expense": "7.74",
"Research and Development": "14.7",
"Other Revenues": "29.3",
"Other Net Income": "1.30",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-40.6"
},
"2022": {
"Other Liabilities": "-48.5",
"Liabilities": "11.8",
"Stockholders Equity": "-85.3",
"ECR before LimitedLiability": "-22.6",
"Liabilities, Current": "20.3",
"Liabilities, Non-Current": "32.2",
"Assets, Current": "-26.4",
"Assets": "-47.4",
"Other Assets": "-9.17",
"Assets, Non-Current": "-4.04",
"Property, Plant and Equipment": "-11.4",
"Intangible Assets": "-5.08",
"Selling, General and Administrative Expense": "9.43",
"Expenses": "-19.9",
"Revenues": "35.9",
"Net Income": "13.5",
"Research and Development": "16.6",
"Other Expenses": "-46.4",
"Other Revenues": "35.9",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "-33.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001275014_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "154,120",
"Assets, Non-Current": "417",
"Intangible Assets": "8,987",
"Liabilities, Current": "36,742",
"Liabilities, Non-Current": "21,802",
"Other Assets": "4,766",
"Other Compr. Net Income": "0",
"Other Expenses": "393,459",
"Other Liabilities": "2,470",
"Other Net Income": "0",
"Other Revenues": "452,639",
"Property, Plant and Equipment": "10,009",
"Research and Development": "5,556",
"Selling, General and Administrative Expense": "29,890"
},
"output_variables": {
"Liabilities": "61,014",
"Assets": "178,299",
"Expenses": "428,905",
"Revenues": "452,639",
"Stockholders Equity": "117,285",
"Net Income": "23,734",
"Comprehensive Net Income": "23,734",
"BaseVar": "560,428",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "264%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "200,459",
"Assets, Non-Current": "583",
"Intangible Assets": "77,626",
"Liabilities, Current": "100,044",
"Liabilities, Non-Current": "17,421",
"Other Assets": "5,341",
"Other Compr. Net Income": "0",
"Other Expenses": "378,868",
"Other Liabilities": "3,149",
"Other Net Income": "-3,309",
"Other Revenues": "444,022",
"Property, Plant and Equipment": "8,534",
"Research and Development": "5,543",
"Selling, General and Administrative Expense": "45,878"
},
"output_variables": {
"Liabilities": "120,614",
"Assets": "292,543",
"Expenses": "430,289",
"Revenues": "444,022",
"Stockholders Equity": "171,929",
"Net Income": "10,424",
"Comprehensive Net Income": "10,424",
"BaseVar": "645,388",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "231%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "208,447",
"Assets, Non-Current": "667",
"Intangible Assets": "72,742",
"Liabilities, Current": "66,168",
"Liabilities, Non-Current": "38,614",
"Other Assets": "3,445",
"Other Compr. Net Income": "0",
"Other Expenses": "445,797",
"Other Liabilities": "2,808",
"Other Net Income": "-1,854",
"Other Revenues": "513,957",
"Property, Plant and Equipment": "10,841",
"Research and Development": "7,067",
"Selling, General and Administrative Expense": "47,882"
},
"output_variables": {
"Liabilities": "107,590",
"Assets": "296,142",
"Expenses": "500,746",
"Revenues": "513,957",
"Stockholders Equity": "188,552",
"Net Income": "11,357",
"Comprehensive Net Income": "11,357",
"BaseVar": "710,144",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "247%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "190,139",
"Assets, Non-Current": "717",
"Intangible Assets": "128,030",
"Liabilities, Current": "64,711",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-18",
"Other Expenses": "412,412",
"Other Liabilities": "70,499",
"Other Net Income": "-2,234",
"Other Revenues": "469,103",
"Property, Plant and Equipment": "17,267",
"Research and Development": "9,578",
"Selling, General and Administrative Expense": "55,611"
},
"output_variables": {
"Liabilities": "135,210",
"Assets": "336,153",
"Expenses": "477,601",
"Revenues": "469,103",
"Stockholders Equity": "200,943",
"Net Income": "-10,732",
"Comprehensive Net Income": "-10,750",
"BaseVar": "710,160",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "228%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "237,450",
"Assets, Non-Current": "762",
"Intangible Assets": "122,272",
"Liabilities, Current": "101,061",
"Liabilities, Non-Current": "0",
"Other Assets": "1,355",
"Other Compr. Net Income": "-365",
"Other Expenses": "484,872",
"Other Liabilities": "63,505",
"Other Net Income": "-3,444",
"Other Revenues": "562,759",
"Property, Plant and Equipment": "18,858",
"Research and Development": "9,900",
"Selling, General and Administrative Expense": "54,492"
},
"output_variables": {
"Liabilities": "164,566",
"Assets": "380,697",
"Expenses": "549,264",
"Revenues": "562,759",
"Stockholders Equity": "216,131",
"Net Income": "10,051",
"Comprehensive Net Income": "9,686",
"BaseVar": "830,548",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "225%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "407,448",
"Assets, Non-Current": "1,932",
"Intangible Assets": "116,835",
"Liabilities, Current": "207,347",
"Liabilities, Non-Current": "0",
"Other Assets": "4,951",
"Other Compr. Net Income": "2,230",
"Other Expenses": "768,579",
"Other Liabilities": "55,760",
"Other Net Income": "-2,455",
"Other Revenues": "924,351",
"Property, Plant and Equipment": "32,246",
"Research and Development": "11,666",
"Selling, General and Administrative Expense": "66,566"
},
"output_variables": {
"Liabilities": "263,107",
"Assets": "563,412",
"Expenses": "846,811",
"Revenues": "924,351",
"Stockholders Equity": "300,305",
"Net Income": "75,085",
"Comprehensive Net Income": "77,315",
"BaseVar": "1,301,183",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "462,925",
"Assets, Non-Current": "5,193",
"Intangible Assets": "343,733",
"Liabilities, Current": "139,298",
"Liabilities, Non-Current": "27,808",
"Other Assets": "10,167",
"Other Compr. Net Income": "-2,652",
"Other Expenses": "936,001",
"Other Liabilities": "347,383",
"Other Net Income": "-8,436",
"Other Revenues": "1,096,523",
"Property, Plant and Equipment": "143,459",
"Research and Development": "13,287",
"Selling, General and Administrative Expense": "101,850"
},
"output_variables": {
"Liabilities": "514,489",
"Assets": "965,477",
"Expenses": "1,051,138",
"Revenues": "1,096,523",
"Stockholders Equity": "450,988",
"Net Income": "36,949",
"Comprehensive Net Income": "34,297",
"BaseVar": "1,819,358",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "199%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "467,000",
"Assets, Non-Current": "5,200",
"Intangible Assets": "351,400",
"Liabilities, Current": "210,600",
"Liabilities, Non-Current": "47,600",
"Other Assets": "50,400",
"Other Compr. Net Income": "-2,400",
"Other Expenses": "905,000",
"Other Liabilities": "308,600",
"Other Net Income": "-2,000",
"Other Revenues": "1,066,200",
"Property, Plant and Equipment": "145,300",
"Research and Development": "14,600",
"Selling, General and Administrative Expense": "152,300"
},
"output_variables": {
"Liabilities": "566,800",
"Assets": "1,019,300",
"Expenses": "1,071,900",
"Revenues": "1,066,200",
"Stockholders Equity": "452,500",
"Net Income": "-7,700",
"Comprehensive Net Income": "-10,100",
"BaseVar": "1,864,300",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "189%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "545,100",
"Assets, Non-Current": "5,300",
"Intangible Assets": "331,600",
"Liabilities, Current": "201,200",
"Liabilities, Non-Current": "54,900",
"Other Assets": "61,300",
"Other Compr. Net Income": "3,600",
"Other Expenses": "1,143,000",
"Other Liabilities": "295,200",
"Other Net Income": "-4,800",
"Other Revenues": "1,398,600",
"Property, Plant and Equipment": "159,200",
"Research and Development": "14,800",
"Selling, General and Administrative Expense": "155,600"
},
"output_variables": {
"Liabilities": "551,300",
"Assets": "1,102,500",
"Expenses": "1,313,400",
"Revenues": "1,398,600",
"Stockholders Equity": "551,200",
"Net Income": "80,400",
"Comprehensive Net Income": "84,000",
"BaseVar": "2,187,100",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "211%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,137,100",
"Assets, Non-Current": "9,300",
"Intangible Assets": "515,700",
"Liabilities, Current": "469,100",
"Liabilities, Non-Current": "78,800",
"Other Assets": "121,000",
"Other Compr. Net Income": "-12,200",
"Other Expenses": "1,723,700",
"Other Liabilities": "584,800",
"Other Net Income": "-7,200",
"Other Revenues": "2,101,600",
"Property, Plant and Equipment": "242,300",
"Research and Development": "24,500",
"Selling, General and Administrative Expense": "219,800"
},
"output_variables": {
"Liabilities": "1,132,700",
"Assets": "2,025,400",
"Expenses": "1,968,000",
"Revenues": "2,101,600",
"Stockholders Equity": "892,700",
"Net Income": "126,400",
"Comprehensive Net Income": "114,200",
"BaseVar": "3,623,550",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "194%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,098,800",
"Assets, Non-Current": "10,800",
"Intangible Assets": "436,700",
"Liabilities, Current": "389,200",
"Liabilities, Non-Current": "89,500",
"Other Assets": "135,000",
"Other Compr. Net Income": "-15,200",
"Other Expenses": "2,058,500",
"Other Liabilities": "545,200",
"Other Net Income": "1,800",
"Other Revenues": "2,374,300",
"Property, Plant and Equipment": "279,600",
"Research and Development": "28,500",
"Selling, General and Administrative Expense": "238,700"
},
"output_variables": {
"Liabilities": "1,023,900",
"Assets": "1,960,900",
"Expenses": "2,325,700",
"Revenues": "2,374,300",
"Stockholders Equity": "937,000",
"Net Income": "50,400",
"Comprehensive Net Income": "35,200",
"BaseVar": "3,850,900",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "200%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 2.0010500053689873,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001275014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001275014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001275014.svg"
},
{
"company_id": "0000817720",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000817720.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000817720.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000817720.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000817720_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000817720_main_keyfigs.svg",
"name": "Synaptics Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000817720.svg",
"report_text": "The relative strengths and weaknesses of Synaptics 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 Synaptics Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Synaptics Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 36% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000817720_2023_Synaptics_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "-16.7",
"Liabilities": "36.9",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-1.28",
"Other Liabilities": "17.7",
"Liabilities, Non-Current": "34.7",
"Other Assets": "-7.09",
"Assets": "-33.6",
"Property, Plant and Equipment": "-15.2",
"Intangible Assets": "-18.3",
"Assets, Non-Current": "2.01",
"Selling, General and Administrative Expense": "0.973",
"Expenses": "-36.0",
"Revenues": "32.5",
"Net Income": "-0.948",
"Research and Development": "-5.83",
"Amortization of Intangible Assets": "0.473",
"Other Expenses": "-31.3",
"Other Revenues": "32.5",
"Comprehensive Net Income": "-0.648",
"Economic Capital Ratio": "-5.81"
},
"2011": {
"Liabilities, Current": "9.59",
"Liabilities": "64.2",
"Stockholders Equity": "-62.9",
"ECR before LimitedLiability": "51.9",
"Other Liabilities": "23.4",
"Liabilities, Non-Current": "38.7",
"Assets, Non-Current": "3.04",
"Assets": "-23.8",
"Other Assets": "-4.72",
"Property, Plant and Equipment": "-11.0",
"Intangible Assets": "-12.2",
"Assets, Current": "-2.29",
"Expenses": "-28.1",
"Revenues": "41.9",
"Net Income": "16.0",
"Selling, General and Administrative Expense": "6.67",
"Other Expenses": "-29.3",
"Research and Development": "-6.56",
"Other Revenues": "41.9",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "36.8"
},
"2012": {
"Liabilities, Non-Current": "36.1",
"Liabilities": "56.4",
"Stockholders Equity": "-1.93",
"ECR before LimitedLiability": "69.7",
"Other Liabilities": "24.7",
"Assets, Current": "14.2",
"Assets": "-10.7",
"Property, Plant and Equipment": "-11.2",
"Assets, Non-Current": "1.67",
"Other Assets": "-5.39",
"Intangible Assets": "-7.59",
"Research and Development": "-5.51",
"Expenses": "-8.18",
"Revenues": "30.6",
"Net Income": "24.5",
"Selling, General and Administrative Expense": "5.91",
"Other Expenses": "-9.27",
"Other Revenues": "30.6",
"Other Net Income": "1.57",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "54.1"
},
"2013": {
"Other Liabilities": "24.2",
"Liabilities": "50.5",
"Stockholders Equity": "3.46",
"ECR before LimitedLiability": "60.8",
"Liabilities, Non-Current": "32.9",
"Liabilities, Current": "-3.36",
"Assets, Non-Current": "0.886",
"Assets": "-8.66",
"Assets, Current": "13.3",
"Intangible Assets": "-8.73",
"Property, Plant and Equipment": "-8.21",
"Other Assets": "-3.86",
"Selling, General and Administrative Expense": "7.48",
"Expenses": "-1.29",
"Revenues": "29.3",
"Net Income": "28.3",
"Other Expenses": "-2.00",
"Research and Development": "-7.12",
"Other Revenues": "29.3",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "51.0"
},
"2014": {
"Liabilities, Non-Current": "22.7",
"Liabilities": "6.20",
"Stockholders Equity": "-38.6",
"ECR before LimitedLiability": "7.36",
"Liabilities, Current": "-19.3",
"Other Assets": "-4.13",
"Assets": "-17.0",
"Intangible Assets": "-9.76",
"Assets, Current": "3.35",
"Assets, Non-Current": "3.27",
"Property, Plant and Equipment": "-10.1",
"Expenses": "-4.92",
"Revenues": "18.2",
"Net Income": "14.6",
"Other Expenses": "-9.99",
"Research and Development": "-2.60",
"Selling, General and Administrative Expense": "7.21",
"Other Revenues": "18.2",
"Comprehensive Net Income": "15.2",
"Other Net Income": "1.05",
"Economic Capital Ratio": "-1.55"
},
"2015": {
"Liabilities, Current": "-20.7",
"Liabilities": "-30.2",
"Stockholders Equity": "-102",
"ECR before LimitedLiability": "-47.0",
"Other Liabilities": "8.18",
"Liabilities, Non-Current": "-17.3",
"Property, Plant and Equipment": "-15.4",
"Assets": "-36.8",
"Other Assets": "7.32",
"Assets, Non-Current": "-0.551",
"Assets, Current": "-22.1",
"Intangible Assets": "-9.27",
"Other Expenses": "-18.7",
"Expenses": "-7.16",
"Revenues": "19.7",
"Net Income": "13.0",
"Research and Development": "0.800",
"Selling, General and Administrative Expense": "10.0",
"Other Revenues": "19.7",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-54.4"
},
"2016": {
"Other Liabilities": "19.1",
"Liabilities": "4.87",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "-25.1",
"Liabilities, Current": "-6.87",
"Liabilities, Non-Current": "-8.64",
"Intangible Assets": "-19.5",
"Assets": "-49.4",
"Other Assets": "-1.94",
"Property, Plant and Equipment": "-13.4",
"Assets, Current": "-23.7",
"Selling, General and Administrative Expense": "8.21",
"Expenses": "-18.0",
"Revenues": "34.8",
"Net Income": "18.2",
"Other Expenses": "-25.4",
"Research and Development": "-1.68",
"Other Revenues": "34.8",
"Other Net Income": "1.39",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "-33.8"
},
"2017": {
"Liabilities, Non-Current": "-2.95",
"Liabilities": "35.5",
"Stockholders Equity": "-96.5",
"ECR before LimitedLiability": "-7.93",
"Other Liabilities": "24.1",
"Liabilities, Current": "15.4",
"Assets, Current": "-25.4",
"Assets": "-49.8",
"Property, Plant and Equipment": "-13.7",
"Intangible Assets": "-16.0",
"Other Assets": "-5.58",
"Assets, Non-Current": "1.56",
"Expenses": "-27.8",
"Revenues": "40.2",
"Net Income": "14.7",
"Other Expenses": "-38.8",
"Selling, General and Administrative Expense": "10.4",
"Other Revenues": "40.2",
"Comprehensive Net Income": "14.5",
"Other Net Income": "1.31",
"Economic Capital Ratio": "-16.5"
},
"2018": {
"Liabilities, Non-Current": "-52.2",
"Liabilities": "8.02",
"Stockholders Equity": "-61.0",
"ECR before LimitedLiability": "-11.8",
"Other Liabilities": "17.7",
"Liabilities, Current": "34.6",
"Assets, Current": "-32.3",
"Assets": "-38.0",
"Property, Plant and Equipment": "-16.1",
"Intangible Assets": "1.63",
"Other Assets": "7.59",
"Other Expenses": "-22.9",
"Expenses": "-17.0",
"Revenues": "23.3",
"Net Income": "7.86",
"Research and Development": "-5.28",
"Selling, General and Administrative Expense": "11.1",
"Other Revenues": "23.3",
"Other Net Income": "2.32",
"Comprehensive Net Income": "8.16",
"Economic Capital Ratio": "-41.4"
},
"2019": {
"Other Liabilities": "-83.4",
"Liabilities": "-8.85",
"Stockholders Equity": "-77.6",
"ECR before LimitedLiability": "-32.4",
"Liabilities, Current": "18.1",
"Liabilities, Non-Current": "38.0",
"Property, Plant and Equipment": "-17.0",
"Assets": "-39.0",
"Assets, Non-Current": "0.788",
"Other Assets": "2.06",
"Assets, Current": "-27.4",
"Expenses": "-12.1",
"Revenues": "21.3",
"Net Income": "10.1",
"Research and Development": "-4.82",
"Selling, General and Administrative Expense": "10.9",
"Other Expenses": "-18.4",
"Other Revenues": "21.3",
"Other Net Income": "1.41",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "-41.3"
},
"2020": {
"Liabilities, Non-Current": "20.6",
"Liabilities": "-14.2",
"Stockholders Equity": "-57.3",
"ECR before LimitedLiability": "-31.5",
"Liabilities, Current": "18.9",
"Other Liabilities": "-66.3",
"Other Assets": "-6.77",
"Assets": "-26.0",
"Property, Plant and Equipment": "-17.2",
"Assets, Current": "-6.07",
"Assets, Non-Current": "1.95",
"Other Expenses": "-9.17",
"Expenses": "-3.66",
"Revenues": "10.2",
"Net Income": "11.0",
"Research and Development": "-2.58",
"Selling, General and Administrative Expense": "7.71",
"Other Revenues": "10.2",
"Comprehensive Net Income": "10.8",
"Other Net Income": "4.48",
"Economic Capital Ratio": "-37.9"
},
"2021": {
"Liabilities, Current": "-36.6",
"Liabilities": "-40.4",
"Stockholders Equity": "-46.1",
"ECR before LimitedLiability": "-39.1",
"Liabilities, Non-Current": "-20.0",
"Other Liabilities": "15.8",
"Property, Plant and Equipment": "-13.9",
"Assets": "-11.9",
"Intangible Assets": "9.57",
"Assets, Current": "-10.3",
"Other Assets": "5.17",
"Assets, Non-Current": "-0.758",
"Other Expenses": "-1.22",
"Expenses": "6.30",
"Revenues": "5.22",
"Net Income": "12.6",
"Selling, General and Administrative Expense": "7.48",
"Other Revenues": "5.22",
"Other Net Income": "0.979",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-44.0"
},
"2022": {
"Other Liabilities": "17.6",
"Liabilities": "-45.8",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-25.1",
"Liabilities, Current": "7.47",
"Liabilities, Non-Current": "-83.5",
"Assets, Current": "-6.61",
"Assets": "-1.23",
"Other Assets": "8.08",
"Assets, Non-Current": "2.79",
"Property, Plant and Equipment": "-16.4",
"Intangible Assets": "14.3",
"Selling, General and Administrative Expense": "8.42",
"Expenses": "11.6",
"Revenues": "4.44",
"Net Income": "15.4",
"Research and Development": "0.843",
"Other Expenses": "2.02",
"Other Revenues": "4.44",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "-36.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000817720_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "334,505",
"Assets, Non-Current": "24,414",
"Intangible Assets": "1,927",
"Liabilities, Current": "105,971",
"Liabilities, Non-Current": "0",
"Other Assets": "28,012",
"Other Compr. Net Income": "0",
"Other Expenses": "316,323",
"Other Liabilities": "0",
"Other Net Income": "977",
"Other Revenues": "514,890",
"Property, Plant and Equipment": "25,821",
"Research and Development": "86,552",
"Selling, General and Administrative Expense": "60,027"
},
"output_variables": {
"Liabilities": "105,971",
"Assets": "414,679",
"Expenses": "462,902",
"Revenues": "514,890",
"Stockholders Equity": "308,708",
"Net Income": "52,965",
"Comprehensive Net Income": "52,965",
"BaseVar": "749,710",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "299%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "374,184",
"Assets, Non-Current": "27,992",
"Intangible Assets": "1,927",
"Liabilities, Current": "92,761",
"Liabilities, Non-Current": "0",
"Other Assets": "25,876",
"Other Compr. Net Income": "0",
"Other Expenses": "362,101",
"Other Liabilities": "0",
"Other Net Income": "911",
"Other Revenues": "598,538",
"Property, Plant and Equipment": "26,222",
"Research and Development": "105,003",
"Selling, General and Administrative Expense": "68,549"
},
"output_variables": {
"Liabilities": "92,761",
"Assets": "456,201",
"Expenses": "535,653",
"Revenues": "598,538",
"Stockholders Equity": "363,440",
"Net Income": "63,796",
"Comprehensive Net Income": "63,796",
"BaseVar": "842,032",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "326%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "446,177",
"Assets, Non-Current": "23,309",
"Intangible Assets": "31,795",
"Liabilities, Current": "105,598",
"Liabilities, Non-Current": "0",
"Other Assets": "15,321",
"Other Compr. Net Income": "-522",
"Other Expenses": "307,084",
"Other Liabilities": "0",
"Other Net Income": "999",
"Other Revenues": "548,228",
"Property, Plant and Equipment": "24,903",
"Research and Development": "117,954",
"Selling, General and Administrative Expense": "70,045"
},
"output_variables": {
"Liabilities": "105,598",
"Assets": "541,505",
"Expenses": "495,083",
"Revenues": "548,228",
"Stockholders Equity": "435,907",
"Net Income": "54,144",
"Comprehensive Net Income": "53,622",
"BaseVar": "845,968",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "324%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "1,025",
"Assets, Current": "560,420",
"Assets, Non-Current": "22,037",
"Intangible Assets": "20,695",
"Liabilities, Current": "149,626",
"Liabilities, Non-Current": "0",
"Other Assets": "30,079",
"Other Compr. Net Income": "4,804",
"Other Expenses": "340,353",
"Other Liabilities": "0",
"Other Net Income": "1,042",
"Other Revenues": "663,588",
"Property, Plant and Equipment": "58,035",
"Research and Development": "144,699",
"Selling, General and Administrative Expense": "79,620"
},
"output_variables": {
"Liabilities": "149,626",
"Assets": "691,266",
"Expenses": "565,697",
"Revenues": "663,588",
"Stockholders Equity": "541,640",
"Net Income": "98,933",
"Comprehensive Net Income": "103,737",
"BaseVar": "1,038,012",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "320%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "1,000",
"Assets, Current": "742,500",
"Assets, Non-Current": "53,900",
"Intangible Assets": "61,000",
"Liabilities, Current": "254,400",
"Liabilities, Non-Current": "12,000",
"Other Assets": "82,100",
"Other Compr. Net Income": "1,700",
"Other Expenses": "609,100",
"Other Liabilities": "52,700",
"Other Net Income": "0",
"Other Revenues": "949,500",
"Property, Plant and Equipment": "80,800",
"Research and Development": "192,700",
"Selling, General and Administrative Expense": "100,000"
},
"output_variables": {
"Liabilities": "319,100",
"Assets": "1,020,300",
"Expenses": "902,800",
"Revenues": "949,500",
"Stockholders Equity": "701,200",
"Net Income": "46,700",
"Comprehensive Net Income": "48,400",
"BaseVar": "1,596,700",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "266%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "916,000",
"Assets, Non-Current": "37,800",
"Intangible Assets": "206,800",
"Liabilities, Current": "446,700",
"Liabilities, Non-Current": "245,700",
"Other Assets": "235,400",
"Other Compr. Net Income": "-700",
"Other Expenses": "1,173,300",
"Other Liabilities": "33,900",
"Other Net Income": "200",
"Other Revenues": "1,704,600",
"Property, Plant and Equipment": "123,400",
"Research and Development": "293,200",
"Selling, General and Administrative Expense": "127,900"
},
"output_variables": {
"Liabilities": "726,300",
"Assets": "1,519,400",
"Expenses": "1,594,400",
"Revenues": "1,704,600",
"Stockholders Equity": "793,100",
"Net Income": "110,400",
"Comprehensive Net Income": "109,700",
"BaseVar": "2,772,800",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "216%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "780,100",
"Assets, Non-Current": "40,300",
"Intangible Assets": "206,800",
"Liabilities, Current": "350,800",
"Liabilities, Non-Current": "229,200",
"Other Assets": "160,300",
"Other Compr. Net Income": "-4,500",
"Other Expenses": "1,127,000",
"Other Liabilities": "15,200",
"Other Net Income": "2,100",
"Other Revenues": "1,670,000",
"Property, Plant and Equipment": "112,700",
"Research and Development": "311,200",
"Selling, General and Administrative Expense": "161,700"
},
"output_variables": {
"Liabilities": "595,200",
"Assets": "1,300,200",
"Expenses": "1,599,900",
"Revenues": "1,670,000",
"Stockholders Equity": "705,000",
"Net Income": "72,200",
"Comprehensive Net Income": "67,700",
"BaseVar": "2,585,950",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "220%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "792,000",
"Assets, Non-Current": "53,100",
"Intangible Assets": "206,800",
"Liabilities, Current": "310,400",
"Liabilities, Non-Current": "216,100",
"Other Assets": "101,000",
"Other Compr. Net Income": "-1,800",
"Other Expenses": "1,241,800",
"Other Liabilities": "0",
"Other Net Income": "2,300",
"Other Revenues": "1,718,200",
"Property, Plant and Equipment": "113,800",
"Research and Development": "292,300",
"Selling, General and Administrative Expense": "137,600"
},
"output_variables": {
"Liabilities": "526,500",
"Assets": "1,266,700",
"Expenses": "1,671,700",
"Revenues": "1,718,200",
"Stockholders Equity": "740,200",
"Net Income": "48,800",
"Comprehensive Net Income": "47,000",
"BaseVar": "2,593,600",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "231%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "739,500",
"Assets, Non-Current": "50,500",
"Intangible Assets": "372,800",
"Liabilities, Current": "283,800",
"Liabilities, Non-Current": "486,700",
"Other Assets": "219,200",
"Other Compr. Net Income": "0",
"Other Expenses": "1,237,700",
"Other Liabilities": "0",
"Other Net Income": "500",
"Other Revenues": "1,630,300",
"Property, Plant and Equipment": "117,800",
"Research and Development": "363,200",
"Selling, General and Administrative Expense": "154,000"
},
"output_variables": {
"Liabilities": "770,500",
"Assets": "1,499,800",
"Expenses": "1,754,900",
"Revenues": "1,630,300",
"Stockholders Equity": "729,300",
"Net Income": "-124,100",
"Comprehensive Net Income": "-124,100",
"BaseVar": "2,828,000",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "193%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "731,100",
"Assets, Non-Current": "58,100",
"Intangible Assets": "372,800",
"Liabilities, Current": "253,900",
"Liabilities, Non-Current": "30,300",
"Other Assets": "144,800",
"Other Compr. Net Income": "-1,500",
"Other Expenses": "1,026,000",
"Other Liabilities": "468,300",
"Other Net Income": "4,900",
"Other Revenues": "1,472,200",
"Property, Plant and Equipment": "103,000",
"Research and Development": "342,700",
"Selling, General and Administrative Expense": "131,300"
},
"output_variables": {
"Liabilities": "752,500",
"Assets": "1,409,800",
"Expenses": "1,500,000",
"Revenues": "1,472,200",
"Stockholders Equity": "657,300",
"Net Income": "-22,900",
"Comprehensive Net Income": "-24,400",
"BaseVar": "2,570,450",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "1,077,600",
"Assets, Non-Current": "77,700",
"Intangible Assets": "360,800",
"Liabilities, Current": "244,100",
"Liabilities, Non-Current": "144,000",
"Other Assets": "93,400",
"Other Compr. Net Income": "0",
"Other Expenses": "896,600",
"Other Liabilities": "486,600",
"Other Net Income": "111,000",
"Other Revenues": "1,333,900",
"Property, Plant and Equipment": "84,300",
"Research and Development": "302,500",
"Selling, General and Administrative Expense": "127,000"
},
"output_variables": {
"Liabilities": "874,700",
"Assets": "1,693,800",
"Expenses": "1,326,100",
"Revenues": "1,333,900",
"Stockholders Equity": "819,100",
"Net Income": "118,800",
"Comprehensive Net Income": "118,800",
"BaseVar": "2,669,750",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "206%"
}
},
"2021": {
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"Assets, Current": "1,179,700",
"Assets, Non-Current": "52,700",
"Intangible Assets": "570,000",
"Liabilities, Current": "786,700",
"Liabilities, Non-Current": "472,900",
"Other Assets": "333,200",
"Other Compr. Net Income": "0",
"Other Expenses": "795,200",
"Other Liabilities": "0",
"Other Net Income": "-6,500",
"Other Revenues": "1,339,600",
"Property, Plant and Equipment": "91,200",
"Research and Development": "313,400",
"Selling, General and Administrative Expense": "144,900"
},
"output_variables": {
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"Assets": "2,226,800",
"Expenses": "1,253,500",
"Revenues": "1,339,600",
"Stockholders Equity": "967,200",
"Net Income": "79,600",
"Comprehensive Net Income": "79,600",
"BaseVar": "3,043,000",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "191%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,403,400",
"Assets, Non-Current": "134,000",
"Intangible Assets": "806,600",
"Liabilities, Current": "463,400",
"Liabilities, Non-Current": "1,128,300",
"Other Assets": "451,200",
"Other Compr. Net Income": "-1,800",
"Other Expenses": "948,400",
"Other Liabilities": "0",
"Other Net Income": "1,900",
"Other Revenues": "1,739,700",
"Property, Plant and Equipment": "62,900",
"Research and Development": "367,300",
"Selling, General and Administrative Expense": "168,400"
},
"output_variables": {
"Liabilities": "1,591,700",
"Assets": "2,858,100",
"Expenses": "1,484,100",
"Revenues": "1,739,700",
"Stockholders Equity": "1,266,400",
"Net Income": "257,500",
"Comprehensive Net Income": "255,700",
"BaseVar": "3,838,650",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "198%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.9764264348677387,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000817720.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000817720.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000817720.svg"
},
{
"company_id": "0001039065",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001039065.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001039065.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001039065.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001039065_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001039065_main_keyfigs.svg",
"name": "OSI Systems INC",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001039065.svg",
"report_text": "The relative strengths and weaknesses of OSI 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 OSI Systems INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 19% points.The greatest weakness of OSI Systems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 38% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001039065_2023_OSI_Systems_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-23.6",
"Liabilities": "-1.67",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-16.1",
"Other Liabilities": "15.1",
"Liabilities, Non-Current": "4.09",
"Assets": "-27.7",
"Other Assets": "-11.4",
"Property, Plant and Equipment": "-9.99",
"Intangible Assets": "2.83",
"Assets, Current": "-12.6",
"Expenses": "-13.4",
"Revenues": "16.9",
"Net Income": "3.65",
"Selling, General and Administrative Expense": "-5.70",
"Other Expenses": "-19.1",
"Research and Development": "10.3",
"Other Revenues": "16.9",
"Comprehensive Net Income": "5.30",
"Other Compr. Net Income": "1.67",
"Economic Capital Ratio": "-31.2"
},
"2012": {
"Liabilities, Non-Current": "3.23",
"Liabilities": "-19.5",
"Stockholders Equity": "-73.0",
"ECR before LimitedLiability": "-24.2",
"Other Liabilities": "-24.6",
"Liabilities, Current": "1.10",
"Assets, Current": "-12.8",
"Assets": "-27.0",
"Property, Plant and Equipment": "-6.58",
"Assets, Non-Current": "2.35",
"Other Assets": "-11.4",
"Research and Development": "12.4",
"Expenses": "-3.92",
"Revenues": "16.7",
"Net Income": "13.8",
"Selling, General and Administrative Expense": "-1.04",
"Other Expenses": "-16.1",
"Other Revenues": "16.7",
"Other Net Income": "0.976",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-39.9"
},
"2013": {
"Other Liabilities": "-20.3",
"Liabilities": "-44.6",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "-50.9",
"Liabilities, Non-Current": "4.26",
"Liabilities, Current": "-26.1",
"Assets, Non-Current": "2.43",
"Assets": "-17.4",
"Assets, Current": "-15.8",
"Intangible Assets": "-1.74",
"Property, Plant and Equipment": "9.45",
"Other Assets": "-10.8",
"Selling, General and Administrative Expense": "0.886",
"Expenses": "4.36",
"Revenues": "6.17",
"Net Income": "10.6",
"Other Expenses": "-6.86",
"Research and Development": "10.1",
"Other Revenues": "6.17",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "-60.7"
},
"2014": {
"Liabilities, Non-Current": "7.25",
"Liabilities": "-40.7",
"Stockholders Equity": "-70.2",
"ECR before LimitedLiability": "-42.6",
"Liabilities, Current": "-26.9",
"Other Liabilities": "-19.6",
"Other Assets": "-13.9",
"Assets": "-22.2",
"Intangible Assets": "-2.70",
"Assets, Current": "-17.7",
"Assets, Non-Current": "2.88",
"Property, Plant and Equipment": "9.97",
"Expenses": "1.45",
"Revenues": "10.1",
"Net Income": "12.4",
"Other Expenses": "-10.5",
"Research and Development": "11.3",
"Other Revenues": "10.1",
"Comprehensive Net Income": "13.1",
"Other Net Income": "0.877",
"Economic Capital Ratio": "-51.6"
},
"2015": {
"Liabilities, Current": "-18.4",
"Liabilities": "-11.2",
"Stockholders Equity": "-70.1",
"ECR before LimitedLiability": "-19.2",
"Other Liabilities": "5.19",
"Liabilities, Non-Current": "1.15",
"Property, Plant and Equipment": "4.63",
"Assets": "-26.1",
"Other Assets": "-9.81",
"Assets, Non-Current": "5.18",
"Assets, Current": "-21.9",
"Intangible Assets": "-4.57",
"Other Expenses": "-19.8",
"Expenses": "-6.01",
"Revenues": "18.8",
"Net Income": "13.4",
"Research and Development": "12.8",
"Amortization of Intangible Assets": "0.524",
"Other Revenues": "18.8",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-26.6"
},
"2016": {
"Other Liabilities": "9.82",
"Liabilities": "-24.4",
"Stockholders Equity": "-58.7",
"ECR before LimitedLiability": "-27.2",
"Liabilities, Current": "-59.0",
"Liabilities, Non-Current": "15.7",
"Intangible Assets": "-9.73",
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},
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},
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}
},
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}
},
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"Other Compr. Net Income": "-6,433",
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"Other Net Income": "0",
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"Property, Plant and Equipment": "111,664",
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},
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}
},
"2013": {
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"Assets": "952,739",
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}
},
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},
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},
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"Revenues": "829,660",
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}
},
"2017": {
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},
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"trend": 2.0,
"value": 1.9601932384380794,
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},
{
"company_id": "0001398805",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001398805.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001398805.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001398805.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001398805_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001398805_main_keyfigs.svg",
"name": "Beam Global",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001398805.svg",
"report_text": "The relative strengths and weaknesses of Beam Global 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 Beam Global compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Beam Global is the variable Other Expenses, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 186%, being 47% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001398805_2023_Beam_Global.pdf",
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"Selling, General and Administrative Expense": "1.49",
"Other Expenses": "-12.2",
"Other Revenues": "-7.31",
"Other Net Income": "-1.16",
"Comprehensive Net Income": "-19.3",
"Economic Capital Ratio": "-265"
},
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"Stockholders Equity": "-146",
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"Liabilities, Non-Current": "0.0370",
"Liabilities, Current": "-2.68",
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"Other Net Income": "-7.89",
"Economic Capital Ratio": "-216"
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"Expenses": "-14.2",
"Revenues": "-5.21",
"Net Income": "-20.6",
"Research and Development": "8.33",
"Selling, General and Administrative Expense": "8.13",
"Other Revenues": "-5.21",
"Comprehensive Net Income": "-20.3",
"Economic Capital Ratio": "-227"
},
"2016": {
"Other Liabilities": "3.33",
"Liabilities": "-36.0",
"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-207",
"Liabilities, Current": "-51.0",
"Liabilities, Non-Current": "5.99",
"Intangible Assets": "-37.3",
"Assets": "-86.0",
"Assets, Non-Current": "4.67",
"Other Assets": "-17.6",
"Property, Plant and Equipment": "-15.5",
"Assets, Current": "-40.7",
"Selling, General and Administrative Expense": "8.21",
"Expenses": "-23.5",
"Revenues": "-4.62",
"Net Income": "-25.8",
"Other Expenses": "-40.5",
"Research and Development": "8.41",
"Other Revenues": "-4.62",
"Comprehensive Net Income": "-25.8",
"Economic Capital Ratio": "-216"
},
"2017": {
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"Liabilities": "-32.8",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "-169",
"Other Liabilities": "3.69",
"Liabilities, Current": "-99.3",
"Assets": "-19.5",
"Property, Plant and Equipment": "-9.28",
"Intangible Assets": "-16.3",
"Other Assets": "-8.58",
"Assets, Non-Current": "3.71",
"Expenses": "-7.66",
"Revenues": "-11.6",
"Net Income": "-17.7",
"Other Expenses": "-16.2",
"Research and Development": "6.46",
"Selling, General and Administrative Expense": "6.41",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "-17.7",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-178"
},
"2018": {
"Liabilities, Non-Current": "6.48",
"Liabilities": "-26.4",
"Stockholders Equity": "-179",
"ECR before LimitedLiability": "-162",
"Liabilities, Current": "-41.9",
"Assets, Current": "-38.5",
"Assets": "-85.4",
"Assets, Non-Current": "4.86",
"Property, Plant and Equipment": "-24.9",
"Intangible Assets": "-29.9",
"Other Assets": "-13.2",
"Other Expenses": "-33.6",
"Expenses": "-15.2",
"Revenues": "3.90",
"Net Income": "-17.5",
"Research and Development": "8.20",
"Selling, General and Administrative Expense": "10.1",
"Other Revenues": "3.90",
"Other Net Income": "-6.34",
"Comprehensive Net Income": "-17.4",
"Economic Capital Ratio": "-192"
},
"2019": {
"Other Liabilities": "18.1",
"Liabilities": "68.8",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "14.6",
"Liabilities, Current": "6.77",
"Liabilities, Non-Current": "49.1",
"Property, Plant and Equipment": "-15.6",
"Assets": "-21.1",
"Assets, Non-Current": "-4.00",
"Other Assets": "-5.15",
"Assets, Current": "41.8",
"Intangible Assets": "-26.9",
"Expenses": "-42.3",
"Revenues": "0.759",
"Net Income": "-51.7",
"Research and Development": "18.0",
"Selling, General and Administrative Expense": "20.8",
"Other Expenses": "-89.8",
"Other Revenues": "0.759",
"Other Net Income": "-9.11",
"Comprehensive Net Income": "-51.6",
"Economic Capital Ratio": "5.68"
},
"2020": {
"Liabilities, Non-Current": "17.0",
"Liabilities": "62.0",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "93.8",
"Liabilities, Current": "31.8",
"Other Liabilities": "20.8",
"Other Assets": "2.39",
"Assets": "44.2",
"Property, Plant and Equipment": "-8.18",
"Intangible Assets": "-9.17",
"Assets, Current": "88.1",
"Assets, Non-Current": "-1.43",
"Other Expenses": "-19.5",
"Expenses": "6.17",
"Revenues": "-25.5",
"Net Income": "-20.2",
"Research and Development": "11.8",
"Selling, General and Administrative Expense": "12.9",
"Other Revenues": "-25.5",
"Comprehensive Net Income": "-20.4",
"Economic Capital Ratio": "87.4"
},
"2021": {
"Liabilities, Current": "26.0",
"Liabilities": "58.8",
"Stockholders Equity": "96.6",
"ECR before LimitedLiability": "72.2",
"Liabilities, Non-Current": "20.1",
"Other Liabilities": "20.6",
"Property, Plant and Equipment": "-8.86",
"Assets": "27.3",
"Intangible Assets": "-13.0",
"Assets, Current": "74.2",
"Assets, Non-Current": "-2.20",
"Other Expenses": "-38.2",
"Expenses": "-7.57",
"Revenues": "-13.2",
"Net Income": "-19.5",
"Selling, General and Administrative Expense": "14.7",
"Research and Development": "13.5",
"Other Revenues": "-13.2",
"Other Net Income": "1.44",
"Comprehensive Net Income": "-19.7",
"Economic Capital Ratio": "67.4"
},
"2022": {
"Other Liabilities": "20.6",
"Liabilities": "16.5",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "-36.5",
"Liabilities, Current": "-37.7",
"Liabilities, Non-Current": "29.9",
"Assets, Current": "-13.7",
"Assets": "-21.5",
"Other Assets": "38.2",
"Assets, Non-Current": "-4.46",
"Property, Plant and Equipment": "-20.1",
"Intangible Assets": "-12.2",
"Selling, General and Administrative Expense": "18.1",
"Expenses": "-34.2",
"Revenues": "-5.31",
"Net Income": "-40.4",
"Research and Development": "15.9",
"Other Expenses": "-67.6",
"Other Revenues": "-5.31",
"Comprehensive Net Income": "-39.9",
"Economic Capital Ratio": "-47.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001398805_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,000",
"Assets, Non-Current": "34",
"Intangible Assets": "0",
"Liabilities, Current": "4,658",
"Liabilities, Non-Current": "1,682",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,314",
"Other Liabilities": "-1,682",
"Other Net Income": "477",
"Other Revenues": "2,303",
"Property, Plant and Equipment": "142",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,658",
"Assets": "2,176",
"Expenses": "5,314",
"Revenues": "2,303",
"Stockholders Equity": "-2,482",
"Net Income": "-2,534",
"Comprehensive Net Income": "-2,534",
"BaseVar": "7,464",
"ECR before LimitedLiability": "-233%",
"Economic Capital Ratio": "30%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "706",
"Assets, Non-Current": "14",
"Intangible Assets": "0",
"Liabilities, Current": "2,860",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,924",
"Other Liabilities": "0",
"Other Net Income": "-280",
"Other Revenues": "722",
"Property, Plant and Equipment": "91",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,860",
"Assets": "812",
"Expenses": "2,924",
"Revenues": "722",
"Stockholders Equity": "-2,048",
"Net Income": "-2,482",
"Comprehensive Net Income": "-2,482",
"BaseVar": "3,799",
"ECR before LimitedLiability": "-379%",
"Economic Capital Ratio": "5.0%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "629",
"Assets, Non-Current": "9.4",
"Intangible Assets": "0",
"Liabilities, Current": "3,233",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,717",
"Other Liabilities": "0",
"Other Net Income": "-358",
"Other Revenues": "281",
"Property, Plant and Equipment": "89",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,233",
"Assets": "728",
"Expenses": "2,717",
"Revenues": "281",
"Stockholders Equity": "-2,506",
"Net Income": "-2,794",
"Comprehensive Net Income": "-2,794",
"BaseVar": "3,658",
"ECR before LimitedLiability": "-418%",
"Economic Capital Ratio": "2.7%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,084",
"Assets, Non-Current": "167",
"Intangible Assets": "0",
"Liabilities, Current": "2,957",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,532",
"Other Liabilities": "0",
"Other Net Income": "-648",
"Other Revenues": "1,033",
"Property, Plant and Equipment": "124",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,957",
"Assets": "2,374",
"Expenses": "3,532",
"Revenues": "1,033",
"Stockholders Equity": "-583",
"Net Income": "-3,146",
"Comprehensive Net Income": "-3,146",
"BaseVar": "5,272",
"ECR before LimitedLiability": "-166%",
"Economic Capital Ratio": "51%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,360",
"Assets, Non-Current": "302",
"Intangible Assets": "0",
"Liabilities, Current": "3,276",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,370",
"Other Liabilities": "39",
"Other Net Income": "-112",
"Other Revenues": "2,642",
"Property, Plant and Equipment": "244",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,315",
"Assets": "1,906",
"Expenses": "4,370",
"Revenues": "2,642",
"Stockholders Equity": "-1,409",
"Net Income": "-1,840",
"Comprehensive Net Income": "-1,840",
"BaseVar": "6,172",
"ECR before LimitedLiability": "-189%",
"Economic Capital Ratio": "44%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,536",
"Assets, Non-Current": "229",
"Intangible Assets": "0",
"Liabilities, Current": "3,413",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,571",
"Other Liabilities": "30",
"Other Net Income": "156",
"Other Revenues": "2,781",
"Property, Plant and Equipment": "293",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,443",
"Assets": "2,058",
"Expenses": "5,571",
"Revenues": "2,781",
"Stockholders Equity": "-1,385",
"Net Income": "-2,634",
"Comprehensive Net Income": "-2,634",
"BaseVar": "7,005",
"ECR before LimitedLiability": "-206%",
"Economic Capital Ratio": "38%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,785",
"Assets, Non-Current": "232",
"Intangible Assets": "0",
"Liabilities, Current": "3,571",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,113",
"Other Liabilities": "21",
"Other Net Income": "-340",
"Other Revenues": "1,412",
"Property, Plant and Equipment": "226",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,592",
"Assets": "3,243",
"Expenses": "4,113",
"Revenues": "1,412",
"Stockholders Equity": "-349",
"Net Income": "-3,041",
"Comprehensive Net Income": "-3,041",
"BaseVar": "6,350",
"ECR before LimitedLiability": "-111%",
"Economic Capital Ratio": "70%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,922",
"Assets, Non-Current": "432",
"Intangible Assets": "0",
"Liabilities, Current": "5,681",
"Liabilities, Non-Current": "100",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,692",
"Other Liabilities": "187",
"Other Net Income": "-1,069",
"Other Revenues": "6,162",
"Property, Plant and Equipment": "133",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "5,968",
"Assets": "3,487",
"Expenses": "8,692",
"Revenues": "6,162",
"Stockholders Equity": "-2,481",
"Net Income": "-3,599",
"Comprehensive Net Income": "-3,599",
"BaseVar": "12,689",
"ECR before LimitedLiability": "-191%",
"Economic Capital Ratio": "43%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,606",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,463",
"Liabilities, Non-Current": "0",
"Other Assets": "262",
"Other Compr. Net Income": "0",
"Other Expenses": "8,386",
"Other Liabilities": "0",
"Other Net Income": "-659",
"Other Revenues": "5,112",
"Property, Plant and Equipment": "419",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,463",
"Assets": "7,287",
"Expenses": "8,386",
"Revenues": "5,112",
"Stockholders Equity": "5,824",
"Net Income": "-3,934",
"Comprehensive Net Income": "-3,934",
"BaseVar": "11,453",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "241%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "29,903",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,840",
"Liabilities, Non-Current": "1,910",
"Other Assets": "2,764",
"Other Compr. Net Income": "0",
"Other Expenses": "11,423",
"Other Liabilities": "0",
"Other Net Income": "-0.45",
"Other Revenues": "6,210",
"Property, Plant and Equipment": "235",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,750",
"Assets": "32,903",
"Expenses": "11,423",
"Revenues": "6,210",
"Stockholders Equity": "29,152",
"Net Income": "-5,213",
"Comprehensive Net Income": "-5,213",
"BaseVar": "27,143",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "331%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "27,567",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,955",
"Liabilities, Non-Current": "1,607",
"Other Assets": "2,441",
"Other Compr. Net Income": "0",
"Other Expenses": "15,601",
"Other Liabilities": "118",
"Other Net Income": "4.1",
"Other Revenues": "9,002",
"Property, Plant and Equipment": "650",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "30,658",
"Expenses": "15,601",
"Revenues": "9,002",
"Stockholders Equity": "25,978",
"Net Income": "-6,595",
"Comprehensive Net Income": "-6,595",
"BaseVar": "29,973",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "302%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "19,935",
"Assets, Non-Current": "0",
"Intangible Assets": "4,600",
"Liabilities, Current": "13,172",
"Liabilities, Non-Current": "1,070",
"Other Assets": "11,647",
"Other Compr. Net Income": "0",
"Other Expenses": "41,713",
"Other Liabilities": "281",
"Other Net Income": "36",
"Other Revenues": "21,995",
"Property, Plant and Equipment": "1,548",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,523",
"Assets": "37,730",
"Expenses": "41,713",
"Revenues": "21,995",
"Stockholders Equity": "23,207",
"Net Income": "-19,682",
"Comprehensive Net Income": "-19,682",
"BaseVar": "57,998",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "186%"
}
}
},
"top_rated": false,
"trend": -33.0,
"value": 1.8626021341766499,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001398805.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001398805.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001398805.svg"
},
{
"company_id": "0000771266",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000771266.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000771266.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000771266.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000771266_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000771266_main_keyfigs.svg",
"name": "Kopin CORP",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000771266.svg",
"report_text": "The relative strengths and weaknesses of Kopin 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 Kopin CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Kopin CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 58% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000771266_2023_Kopin_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "19.8",
"Liabilities": "63.8",
"Stockholders Equity": "72.5",
"ECR before LimitedLiability": "83.3",
"Other Liabilities": "19.1",
"Liabilities, Non-Current": "32.0",
"Assets, Non-Current": "1.62",
"Assets": "7.98",
"Other Assets": "-3.65",
"Property, Plant and Equipment": "2.59",
"Intangible Assets": "-5.79",
"Assets, Current": "15.7",
"Expenses": "-0.883",
"Revenues": "1.09",
"Net Income": "1.00",
"Selling, General and Administrative Expense": "20.8",
"Other Expenses": "-43.6",
"Research and Development": "19.3",
"Other Revenues": "1.09",
"Economic Capital Ratio": "68.2",
"Other Compr. Net Income": "-1.59"
},
"2012": {
"Liabilities, Non-Current": "22.9",
"Liabilities": "31.4",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "86.9",
"Other Liabilities": "15.4",
"Liabilities, Current": "-6.37",
"Assets, Current": "41.9",
"Assets": "48.6",
"Property, Plant and Equipment": "-4.01",
"Assets, Non-Current": "3.06",
"Other Assets": "10.7",
"Intangible Assets": "-4.94",
"Research and Development": "4.10",
"Expenses": "20.8",
"Revenues": "-35.7",
"Net Income": "-10.4",
"Other Expenses": "17.4",
"Other Revenues": "-35.7",
"Other Net Income": "3.13",
"Comprehensive Net Income": "-7.56",
"Economic Capital Ratio": "71.3"
},
"2013": {
"Other Liabilities": "18.6",
"Liabilities": "63.5",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "114",
"Liabilities, Non-Current": "25.5",
"Liabilities, Current": "25.8",
"Assets": "35.1",
"Assets, Current": "43.4",
"Intangible Assets": "-3.26",
"Property, Plant and Equipment": "-3.41",
"Other Assets": "3.32",
"Selling, General and Administrative Expense": "-6.13",
"Expenses": "22.8",
"Revenues": "-44.2",
"Comprehensive Net Income": "-1.09",
"Other Expenses": "31.8",
"Research and Development": "-3.64",
"Other Revenues": "-44.2",
"Other Compr. Net Income": "-1.25",
"Other Net Income": "19.9",
"Economic Capital Ratio": "104"
},
"2014": {
"Liabilities, Non-Current": "24.5",
"Liabilities": "44.0",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "65.5",
"Liabilities, Current": "6.42",
"Other Liabilities": "16.6",
"Other Assets": "5.13",
"Assets": "38.9",
"Intangible Assets": "-7.04",
"Assets, Current": "55.9",
"Property, Plant and Equipment": "-6.11",
"Expenses": "1.59",
"Revenues": "-30.2",
"Net Income": "-28.1",
"Other Expenses": "15.0",
"Research and Development": "-4.23",
"Selling, General and Administrative Expense": "-9.88",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "-27.5",
"Other Compr. Net Income": "0.570",
"Economic Capital Ratio": "56.6"
},
"2020": {
"Liabilities, Non-Current": "46.6",
"Liabilities": "30.9",
"Stockholders Equity": "-29.9",
"ECR before LimitedLiability": "-1.70",
"Liabilities, Current": "-49.5",
"Other Liabilities": "21.3",
"Other Assets": "2.62",
"Assets": "-25.5",
"Property, Plant and Equipment": "-18.3",
"Intangible Assets": "-22.8",
"Assets, Current": "19.1",
"Assets, Non-Current": "-3.24",
"Other Expenses": "-19.4",
"Expenses": "-20.9",
"Revenues": "16.9",
"Net Income": "-3.95",
"Research and Development": "6.59",
"Selling, General and Administrative Expense": "-8.53",
"Other Revenues": "16.9",
"Comprehensive Net Income": "-4.50",
"Economic Capital Ratio": "-8.12"
},
"2021": {
"Liabilities, Current": "-12.2",
"Liabilities": "24.6",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "-10.3",
"Liabilities, Non-Current": "16.8",
"Other Liabilities": "19.4",
"Property, Plant and Equipment": "-16.7",
"Assets": "-25.1",
"Intangible Assets": "-23.9",
"Assets, Current": "21.1",
"Assets, Non-Current": "-3.80",
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"Expenses": "-23.1",
"Revenues": "11.6",
"Net Income": "-8.92",
"Selling, General and Administrative Expense": "-11.5",
"Research and Development": "5.18",
"Other Revenues": "11.6",
"Other Net Income": "2.20",
"Comprehensive Net Income": "-9.23",
"Economic Capital Ratio": "-15.1"
},
"2022": {
"Other Liabilities": "21.6",
"Liabilities": "39.8",
"Stockholders Equity": "-85.0",
"ECR before LimitedLiability": "-47.1",
"Liabilities, Current": "-7.85",
"Liabilities, Non-Current": "26.1",
"Assets, Current": "-20.4",
"Assets": "-63.3",
"Other Assets": "17.2",
"Assets, Non-Current": "-5.61",
"Property, Plant and Equipment": "-28.6",
"Intangible Assets": "-36.3",
"Selling, General and Administrative Expense": "-15.7",
"Expenses": "-52.1",
"Revenues": "21.7",
"Net Income": "-28.5",
"Other Expenses": "-39.6",
"Other Revenues": "21.7",
"Comprehensive Net Income": "-28.3",
"Other Net Income": "4.37",
"Economic Capital Ratio": "-58.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000771266_strength_weakness.svg",
"table_records": {
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"Assets, Current": "146,428",
"Assets, Non-Current": "7,946",
"Intangible Assets": "3,618",
"Liabilities, Current": "22,480",
"Liabilities, Non-Current": "0",
"Other Assets": "4,202",
"Other Compr. Net Income": "-1,962",
"Other Expenses": "128,373",
"Other Liabilities": "0",
"Other Net Income": "1,488",
"Other Revenues": "131,145",
"Property, Plant and Equipment": "32,369",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "194,564",
"Expenses": "128,373",
"Revenues": "131,145",
"Stockholders Equity": "172,084",
"Net Income": "4,260",
"Comprehensive Net Income": "2,297",
"BaseVar": "240,005",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "357%"
}
},
"2012": {
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"Assets, Current": "126,967",
"Assets, Non-Current": "8,608",
"Intangible Assets": "3,002",
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"Liabilities, Non-Current": "0",
"Other Assets": "29,146",
"Other Compr. Net Income": "2,999",
"Other Expenses": "27,024",
"Other Liabilities": "0",
"Other Net Income": "2,676",
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},
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"Assets": "176,209",
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"Revenues": "34,642",
"Stockholders Equity": "156,032",
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"Comprehensive Net Income": "-15,995",
"BaseVar": "146,507",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "342%"
}
},
"2013": {
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"Assets, Current": "119,608",
"Assets, Non-Current": "3,024",
"Intangible Assets": "2,598",
"Liabilities, Current": "11,239",
"Liabilities, Non-Current": "0",
"Other Assets": "14,867",
"Other Compr. Net Income": "-949",
"Other Expenses": "10,784",
"Other Liabilities": "0",
"Other Net Income": "17,388",
"Other Revenues": "22,898",
"Property, Plant and Equipment": "6,035",
"Research and Development": "15,983",
"Selling, General and Administrative Expense": "19,125"
},
"output_variables": {
"Liabilities": "11,239",
"Assets": "146,132",
"Expenses": "45,892",
"Revenues": "22,898",
"Stockholders Equity": "134,893",
"Net Income": "-5,606",
"Comprehensive Net Income": "-6,555",
"BaseVar": "122,249",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "373%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "99,925",
"Assets, Non-Current": "1,901",
"Intangible Assets": "1,593",
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"Liabilities, Non-Current": "0",
"Other Assets": "14,933",
"Other Compr. Net Income": "143",
"Other Expenses": "24,695",
"Other Liabilities": "0",
"Other Net Income": "-376",
"Other Revenues": "31,807",
"Property, Plant and Equipment": "4,589",
"Research and Development": "15,499",
"Selling, General and Administrative Expense": "19,908"
},
"output_variables": {
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"Assets": "122,941",
"Expenses": "60,102",
"Revenues": "31,807",
"Stockholders Equity": "109,698",
"Net Income": "-28,671",
"Comprehensive Net Income": "-28,528",
"BaseVar": "114,307",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "324%"
}
},
"2020": {
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"Assets, Non-Current": "162",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
"Other Assets": "6,304",
"Other Compr. Net Income": "-153",
"Other Expenses": "29,273",
"Other Liabilities": "0",
"Other Net Income": "361",
"Other Revenues": "40,128",
"Property, Plant and Equipment": "1,627",
"Research and Development": "3,924",
"Selling, General and Administrative Expense": "11,823"
},
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"Assets": "47,549",
"Expenses": "45,020",
"Revenues": "40,128",
"Stockholders Equity": "30,667",
"Net Income": "-4,531",
"Comprehensive Net Income": "-4,684",
"BaseVar": "75,047",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "236%"
}
},
"2021": {
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"Assets, Current": "52,208",
"Assets, Non-Current": "171",
"Intangible Assets": "0",
"Liabilities, Current": "17,533",
"Liabilities, Non-Current": "5,559",
"Other Assets": "8,740",
"Other Compr. Net Income": "-35",
"Other Expenses": "35,157",
"Other Liabilities": "289",
"Other Net Income": "436",
"Other Revenues": "45,666",
"Property, Plant and Equipment": "1,889",
"Research and Development": "6,312",
"Selling, General and Administrative Expense": "18,101"
},
"output_variables": {
"Liabilities": "23,381",
"Assets": "63,008",
"Expenses": "59,570",
"Revenues": "45,666",
"Stockholders Equity": "39,627",
"Net Income": "-13,468",
"Comprehensive Net Income": "-13,503",
"BaseVar": "96,048",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "220%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "30,861",
"Assets, Non-Current": "170",
"Intangible Assets": "0",
"Liabilities, Current": "14,457",
"Liabilities, Non-Current": "3,947",
"Other Assets": "10,890",
"Other Compr. Net Income": "-238",
"Other Expenses": "42,982",
"Other Liabilities": "1,358",
"Other Net Income": "2,608",
"Other Revenues": "47,401",
"Property, Plant and Equipment": "1,832",
"Research and Development": "8,388",
"Selling, General and Administrative Expense": "17,965"
},
"output_variables": {
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"Assets": "43,752",
"Expenses": "69,335",
"Revenues": "47,401",
"Stockholders Equity": "23,991",
"Net Income": "-19,326",
"Comprehensive Net Income": "-19,564",
"BaseVar": "91,548",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.7566488091061794,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0000771266.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0000771266.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0000771266.svg"
},
{
"company_id": "0001158114",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001158114.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001158114.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001158114.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001158114_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001158114_main_keyfigs.svg",
"name": "Applied Optoelectronics INC",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001158114.svg",
"report_text": "The relative strengths and weaknesses of Applied Optoelectronics 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 Applied Optoelectronics INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Applied Optoelectronics INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 175%, being 59% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001158114_2023_Applied_Optoelectronics_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "-9.24",
"Liabilities": "-36.7",
"Stockholders Equity": "-34.8",
"ECR before LimitedLiability": "-37.9",
"Liabilities, Non-Current": "18.1",
"Liabilities, Current": "-50.1",
"Assets, Non-Current": "-2.35",
"Assets": "-6.05",
"Assets, Current": "7.19",
"Intangible Assets": "-13.7",
"Property, Plant and Equipment": "14.2",
"Other Assets": "-8.78",
"Selling, General and Administrative Expense": "2.63",
"Expenses": "4.75",
"Revenues": "0.241",
"Net Income": "5.02",
"Other Expenses": "-4.96",
"Research and Development": "6.78",
"Amortization of Intangible Assets": "0.284",
"Other Revenues": "0.241",
"Comprehensive Net Income": "5.17",
"Economic Capital Ratio": "-47.8"
},
"2014": {
"Liabilities, Non-Current": "20.5",
"Liabilities": "-28.6",
"Stockholders Equity": "-26.3",
"ECR before LimitedLiability": "-16.4",
"Liabilities, Current": "-30.6",
"Other Liabilities": "-21.8",
"Other Assets": "-11.0",
"Assets": "-4.05",
"Intangible Assets": "-12.5",
"Assets, Non-Current": "-1.91",
"Property, Plant and Equipment": "26.4",
"Expenses": "5.72",
"Revenues": "3.53",
"Net Income": "10.0",
"Other Expenses": "-2.40",
"Research and Development": "5.88",
"Selling, General and Administrative Expense": "1.92",
"Other Revenues": "3.53",
"Comprehensive Net Income": "10.2",
"Other Net Income": "0.838",
"Economic Capital Ratio": "-25.3"
},
"2015": {
"Liabilities, Current": "-35.9",
"Liabilities": "-39.2",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "-26.9",
"Other Liabilities": "-28.3",
"Liabilities, Non-Current": "21.6",
"Property, Plant and Equipment": "32.8",
"Assets": "-3.58",
"Other Assets": "-7.92",
"Assets, Current": "-5.15",
"Intangible Assets": "-16.1",
"Other Expenses": "-5.60",
"Expenses": "7.25",
"Revenues": "1.48",
"Net Income": "9.07",
"Research and Development": "7.30",
"Amortization of Intangible Assets": "0.417",
"Selling, General and Administrative Expense": "5.08",
"Other Revenues": "1.48",
"Comprehensive Net Income": "8.95",
"Economic Capital Ratio": "-34.3"
},
"2016": {
"Other Liabilities": "22.3",
"Liabilities": "16.1",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "32.7",
"Liabilities, Current": "-4.96",
"Liabilities, Non-Current": "-2.11",
"Intangible Assets": "-21.3",
"Assets": "-8.80",
"Assets, Non-Current": "-0.700",
"Other Assets": "-6.28",
"Property, Plant and Equipment": "39.9",
"Assets, Current": "-9.48",
"Selling, General and Administrative Expense": "6.06",
"Expenses": "3.10",
"Revenues": "19.1",
"Net Income": "22.5",
"Other Expenses": "-10.4",
"Research and Development": "6.64",
"Other Revenues": "19.1",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "24.0"
},
"2017": {
"Liabilities, Non-Current": "0.997",
"Liabilities": "44.5",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "63.5",
"Other Liabilities": "25.5",
"Liabilities, Current": "21.4",
"Assets, Current": "-8.26",
"Assets": "-5.98",
"Property, Plant and Equipment": "34.9",
"Intangible Assets": "-17.4",
"Other Assets": "-5.41",
"Expenses": "4.31",
"Revenues": "25.4",
"Net Income": "29.8",
"Other Expenses": "-12.6",
"Research and Development": "9.20",
"Selling, General and Administrative Expense": "6.70",
"Other Revenues": "25.4",
"Comprehensive Net Income": "32.4",
"Other Compr. Net Income": "2.82",
"Economic Capital Ratio": "54.9"
},
"2018": {
"Liabilities, Non-Current": "-14.6",
"Liabilities": "21.7",
"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "59.0",
"Other Liabilities": "16.8",
"Liabilities, Current": "18.4",
"Assets, Current": "-10.0",
"Assets": "14.4",
"Assets, Non-Current": "-0.657",
"Property, Plant and Equipment": "54.3",
"Intangible Assets": "-15.2",
"Expenses": "6.56",
"Net Income": "11.8",
"Research and Development": "1.38",
"Selling, General and Administrative Expense": "4.87",
"Other Revenues": "3.20",
"Revenues": "3.20",
"Other Net Income": "2.12",
"Other Compr. Net Income": "-1.94",
"Comprehensive Net Income": "9.89",
"Economic Capital Ratio": "29.5"
},
"2019": {
"Other Liabilities": "1.21",
"Liabilities": "-26.9",
"Stockholders Equity": "4.76",
"ECR before LimitedLiability": "-12.0",
"Liabilities, Current": "-8.50",
"Liabilities, Non-Current": "-18.7",
"Property, Plant and Equipment": "75.5",
"Assets": "15.7",
"Assets, Non-Current": "-2.72",
"Other Assets": "-0.476",
"Assets, Current": "-9.84",
"Intangible Assets": "-20.2",
"Expenses": "5.30",
"Revenues": "-10.8",
"Net Income": "-5.23",
"Research and Development": "2.71",
"Selling, General and Administrative Expense": "2.82",
"Other Expenses": "-0.582",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "-5.20",
"Economic Capital Ratio": "-21.0"
},
"2020": {
"Liabilities, Non-Current": "-12.1",
"Liabilities": "-14.2",
"Stockholders Equity": "-9.85",
"ECR before LimitedLiability": "-21.4",
"Liabilities, Current": "-10.4",
"Other Liabilities": "7.98",
"Other Revenues": "-4.95",
"Revenues": "-4.95",
"Net Income": "-7.11",
"Other Assets": "-6.48",
"Property, Plant and Equipment": "65.5",
"Intangible Assets": "-19.5",
"Assets, Current": "-13.9",
"Assets, Non-Current": "-2.82",
"Research and Development": "2.77",
"Other Compr. Net Income": "2.00",
"Comprehensive Net Income": "-5.11",
"Other Expenses": "-5.20",
"Other Net Income": "-1.51",
"Selling, General and Administrative Expense": "1.42",
"Economic Capital Ratio": "-27.9"
},
"2021": {
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"Liabilities": "-17.2",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "-19.8",
"Liabilities, Non-Current": "-19.1",
"Other Liabilities": "13.2",
"Property, Plant and Equipment": "76.4",
"Assets": "-0.834",
"Intangible Assets": "-20.1",
"Assets, Current": "-16.0",
"Other Assets": "-8.16",
"Assets, Non-Current": "-3.28",
"Other Revenues": "-2.90",
"Revenues": "-2.90",
"Net Income": "-1.75",
"Other Net Income": "1.73",
"Comprehensive Net Income": "-1.07",
"Research and Development": "3.31",
"Other Expenses": "-6.17",
"Selling, General and Administrative Expense": "2.00",
"Economic Capital Ratio": "-24.7"
},
"2022": {
"Other Liabilities": "18.9",
"Liabilities": "-35.1",
"Stockholders Equity": "-38.4",
"ECR before LimitedLiability": "-48.0",
"Liabilities, Current": "-35.0",
"Liabilities, Non-Current": "-19.7",
"Assets, Current": "-17.3",
"Assets": "-9.49",
"Other Assets": "-9.76",
"Assets, Non-Current": "-3.88",
"Property, Plant and Equipment": "79.0",
"Intangible Assets": "-24.9",
"Other Revenues": "-3.81",
"Revenues": "-3.81",
"Net Income": "-6.33",
"Comprehensive Net Income": "-8.91",
"Other Compr. Net Income": "-2.63",
"Research and Development": "5.26",
"Other Net Income": "-2.54",
"Other Expenses": "-7.91",
"Economic Capital Ratio": "-58.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001158114_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "77,936",
"Assets, Non-Current": "177",
"Intangible Assets": "851",
"Liabilities, Current": "39,057",
"Liabilities, Non-Current": "0",
"Other Assets": "959",
"Other Compr. Net Income": "348",
"Other Expenses": "56,495",
"Other Liabilities": "8,923",
"Other Net Income": "0",
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"Property, Plant and Equipment": "31,134",
"Research and Development": "8,512",
"Selling, General and Administrative Expense": "14,823"
},
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"Assets": "111,057",
"Expenses": "79,830",
"Revenues": "78,424",
"Stockholders Equity": "63,077",
"Net Income": "-1,406",
"Comprehensive Net Income": "-1,058",
"BaseVar": "158,820",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "222%"
}
},
"2014": {
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"Assets, Current": "113,239",
"Assets, Non-Current": "860",
"Intangible Assets": "3,833",
"Liabilities, Current": "48,601",
"Liabilities, Non-Current": "0",
"Other Assets": "930",
"Other Compr. Net Income": "-439",
"Other Expenses": "87,058",
"Other Liabilities": "20,057",
"Other Net Income": "0",
"Other Revenues": "130,449",
"Property, Plant and Equipment": "64,808",
"Research and Development": "15,970",
"Selling, General and Administrative Expense": "23,138"
},
"output_variables": {
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"Assets": "183,670",
"Expenses": "126,166",
"Revenues": "130,449",
"Stockholders Equity": "115,012",
"Net Income": "4,283",
"Comprehensive Net Income": "3,844",
"BaseVar": "254,691",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "242%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "153,928",
"Assets, Non-Current": "5,094",
"Intangible Assets": "3,900",
"Liabilities, Current": "74,080",
"Liabilities, Non-Current": "0",
"Other Assets": "854",
"Other Compr. Net Income": "-1,633",
"Other Expenses": "132,106",
"Other Liabilities": "33,997",
"Other Net Income": "0",
"Other Revenues": "189,903",
"Property, Plant and Equipment": "109,699",
"Research and Development": "20,852",
"Selling, General and Administrative Expense": "26,152"
},
"output_variables": {
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"Assets": "273,475",
"Expenses": "179,110",
"Revenues": "189,903",
"Stockholders Equity": "165,398",
"Net Income": "10,793",
"Comprehensive Net Income": "9,160",
"BaseVar": "376,099",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "236%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "157,552",
"Assets, Non-Current": "4,468",
"Intangible Assets": "3,993",
"Liabilities, Current": "59,973",
"Liabilities, Non-Current": "34,961",
"Other Assets": "12,207",
"Other Compr. Net Income": "-1,177",
"Other Expenses": "163,528",
"Other Liabilities": "0",
"Other Net Income": "-2,017",
"Other Revenues": "260,713",
"Property, Plant and Equipment": "144,098",
"Research and Development": "31,780",
"Selling, General and Administrative Expense": "32,154"
},
"output_variables": {
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"Assets": "322,318",
"Expenses": "227,462",
"Revenues": "260,713",
"Stockholders Equity": "227,384",
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"Comprehensive Net Income": "30,057",
"BaseVar": "454,310",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "278%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "229,697",
"Assets, Non-Current": "7,732",
"Intangible Assets": "4,007",
"Liabilities, Current": "70,708",
"Liabilities, Non-Current": "49,000",
"Other Assets": "13,605",
"Other Compr. Net Income": "10,628",
"Other Expenses": "226,624",
"Other Liabilities": "0",
"Other Net Income": "-2,425",
"Other Revenues": "382,329",
"Property, Plant and Equipment": "197,943",
"Research and Development": "35,365",
"Selling, General and Administrative Expense": "43,964"
},
"output_variables": {
"Liabilities": "119,708",
"Assets": "452,984",
"Expenses": "305,953",
"Revenues": "382,329",
"Stockholders Equity": "333,276",
"Net Income": "73,951",
"Comprehensive Net Income": "84,579",
"BaseVar": "637,014",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "302%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "194,275",
"Assets, Non-Current": "6,849",
"Intangible Assets": "3,977",
"Liabilities, Current": "77,418",
"Liabilities, Non-Current": "60,328",
"Other Assets": "27,528",
"Other Compr. Net Income": "-9,141",
"Other Expenses": "172,060",
"Other Liabilities": "0",
"Other Net Income": "990",
"Other Revenues": "267,465",
"Property, Plant and Equipment": "234,211",
"Research and Development": "49,903",
"Selling, General and Administrative Expense": "48,638"
},
"output_variables": {
"Liabilities": "137,746",
"Assets": "466,840",
"Expenses": "270,601",
"Revenues": "267,465",
"Stockholders Equity": "329,094",
"Net Income": "-2,146",
"Comprehensive Net Income": "-11,287",
"BaseVar": "576,392",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "264%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "192,804",
"Assets, Non-Current": "724",
"Intangible Assets": "0",
"Liabilities, Current": "91,355",
"Liabilities, Non-Current": "85,024",
"Other Assets": "24,853",
"Other Compr. Net Income": "-172",
"Other Expenses": "159,333",
"Other Liabilities": "16,652",
"Other Net Income": "-2,640",
"Other Revenues": "190,872",
"Property, Plant and Equipment": "248,444",
"Research and Development": "43,399",
"Selling, General and Administrative Expense": "51,549"
},
"output_variables": {
"Liabilities": "193,031",
"Assets": "466,825",
"Expenses": "254,281",
"Revenues": "190,872",
"Stockholders Equity": "273,794",
"Net Income": "-66,049",
"Comprehensive Net Income": "-66,221",
"BaseVar": "553,910",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "214%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "209,169",
"Assets, Non-Current": "982",
"Intangible Assets": "0",
"Liabilities, Current": "103,148",
"Liabilities, Non-Current": "85,780",
"Other Assets": "17,670",
"Other Compr. Net Income": "11,260",
"Other Expenses": "191,310",
"Other Liabilities": "13,986",
"Other Net Income": "-2,382",
"Other Revenues": "234,623",
"Property, Plant and Equipment": "252,984",
"Research and Development": "43,393",
"Selling, General and Administrative Expense": "55,990"
},
"output_variables": {
"Liabilities": "202,914",
"Assets": "480,805",
"Expenses": "290,693",
"Revenues": "234,623",
"Stockholders Equity": "277,891",
"Net Income": "-58,452",
"Comprehensive Net Income": "-47,192",
"BaseVar": "611,338",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "216%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "194,079",
"Assets, Non-Current": "518",
"Intangible Assets": "0",
"Liabilities, Current": "108,957",
"Liabilities, Non-Current": "85,869",
"Other Assets": "16,827",
"Other Compr. Net Income": "4,381",
"Other Expenses": "173,852",
"Other Liabilities": "5,063",
"Other Net Income": "2,606",
"Other Revenues": "211,565",
"Property, Plant and Equipment": "243,035",
"Research and Development": "41,220",
"Selling, General and Administrative Expense": "53,261"
},
"output_variables": {
"Liabilities": "199,889",
"Assets": "454,459",
"Expenses": "268,333",
"Revenues": "211,565",
"Stockholders Equity": "254,570",
"Net Income": "-54,162",
"Comprehensive Net Income": "-49,781",
"BaseVar": "570,616",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "210%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "183,164",
"Assets, Non-Current": "386",
"Intangible Assets": "0",
"Liabilities, Current": "138,582",
"Liabilities, Non-Current": "85,011",
"Other Assets": "14,529",
"Other Compr. Net Income": "-13,888",
"Other Expenses": "189,192",
"Other Liabilities": "0",
"Other Net Income": "-7,398",
"Other Revenues": "222,818",
"Property, Plant and Equipment": "210,184",
"Research and Development": "36,244",
"Selling, General and Administrative Expense": "56,381"
},
"output_variables": {
"Liabilities": "223,593",
"Assets": "408,263",
"Expenses": "281,817",
"Revenues": "222,818",
"Stockholders Equity": "184,670",
"Net Income": "-66,397",
"Comprehensive Net Income": "-80,285",
"BaseVar": "578,888",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "175%"
}
}
},
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"trend": -5.0,
"value": 1.7479651763658457,
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001158114.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001158114.svg"
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{
"company_id": "0001730168",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001730168.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001730168.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001730168.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001730168_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001730168_main_keyfigs.svg",
"name": "Broadcom Inc",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001730168.svg",
"report_text": "The relative strengths and weaknesses of Broadcom 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 Broadcom Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Broadcom Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 153% points.
The company's Economic Capital Ratio, given in the ranking table, is 172%, being 61% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001730168_2023_Broadcom_Inc.pdf",
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"Liabilities": "-93.5",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-74.4",
"Liabilities, Current": "17.2",
"Other Liabilities": "11.9",
"Other Assets": "-11.5",
"Assets": "17.5",
"Property, Plant and Equipment": "-15.6",
"Intangible Assets": "99.3",
"Assets, Current": "-40.6",
"Other Expenses": "18.2",
"Expenses": "23.6",
"Revenues": "-14.5",
"Net Income": "7.01",
"Amortization of Intangible Assets": "-6.75",
"Research and Development": "3.72",
"Selling, General and Administrative Expense": "8.22",
"Other Revenues": "-14.5",
"Comprehensive Net Income": "6.88",
"Economic Capital Ratio": "-80.8"
},
"2021": {
"Liabilities, Current": "21.9",
"Liabilities": "-85.9",
"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-58.9",
"Liabilities, Non-Current": "-152",
"Other Liabilities": "12.7",
"Property, Plant and Equipment": "-13.3",
"Assets": "11.5",
"Intangible Assets": "92.1",
"Assets, Current": "-35.0",
"Other Assets": "-12.8",
"Other Expenses": "14.7",
"Expenses": "23.4",
"Revenues": "-7.93",
"Net Income": "15.9",
"Selling, General and Administrative Expense": "9.57",
"Research and Development": "4.52",
"Amortization of Intangible Assets": "-5.79",
"Other Revenues": "-7.93",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "-63.7"
},
"2022": {
"Other Liabilities": "15.0",
"Liabilities": "-90.1",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-50.5",
"Liabilities, Current": "17.6",
"Liabilities, Non-Current": "-153",
"Assets, Current": "-28.9",
"Assets": "12.7",
"Other Assets": "-11.8",
"Property, Plant and Equipment": "-15.2",
"Intangible Assets": "88.5",
"Selling, General and Administrative Expense": "10.6",
"Expenses": "26.4",
"Revenues": "-4.39",
"Net Income": "20.6",
"Research and Development": "4.96",
"Amortization of Intangible Assets": "-4.72",
"Other Expenses": "14.9",
"Other Revenues": "-4.39",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "-61.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001730168_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
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"Assets, Current": "11,895,000",
"Assets, Non-Current": "1,300,000",
"Intangible Assets": "60,229,000",
"Liabilities, Current": "6,371,000",
"Liabilities, Non-Current": "45,661,000",
"Other Assets": "0",
"Other Compr. Net Income": "24,000",
"Other Expenses": "8,010,000",
"Other Liabilities": "0",
"Other Net Income": "205,000",
"Other Revenues": "23,888,000",
"Property, Plant and Equipment": "2,509,000",
"Research and Development": "4,968,000",
"Selling, General and Administrative Expense": "1,935,000"
},
"output_variables": {
"Liabilities": "52,032,000",
"Assets": "75,933,000",
"Expenses": "21,133,000",
"Revenues": "23,888,000",
"Stockholders Equity": "23,901,000",
"Net Income": "2,960,000",
"Comprehensive Net Income": "2,984,000",
"BaseVar": "86,607,500",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "16,586,000",
"Assets, Non-Current": "1,812,000",
"Intangible Assets": "54,824,000",
"Liabilities, Current": "6,281,000",
"Liabilities, Non-Current": "44,300,000",
"Other Assets": "0",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "9,241,000",
"Other Liabilities": "0",
"Other Net Income": "131,000",
"Other Revenues": "27,450,000",
"Property, Plant and Equipment": "2,348,000",
"Research and Development": "4,854,000",
"Selling, General and Administrative Expense": "1,347,000"
},
"output_variables": {
"Liabilities": "50,581,000",
"Assets": "75,570,000",
"Expenses": "20,845,000",
"Revenues": "27,450,000",
"Stockholders Equity": "24,989,000",
"Net Income": "6,736,000",
"Comprehensive Net Income": "6,728,000",
"BaseVar": "87,292,500",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "171%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "4,359,000",
"Assets, Current": "18,504,000",
"Assets, Non-Current": "1,797,000",
"Intangible Assets": "50,725,000",
"Liabilities, Current": "7,052,000",
"Liabilities, Non-Current": "43,488,000",
"Other Assets": "0",
"Other Compr. Net Income": "62,000",
"Other Expenses": "10,994,000",
"Other Liabilities": "0",
"Other Net Income": "-54,000",
"Other Revenues": "33,203,000",
"Property, Plant and Equipment": "2,223,000",
"Research and Development": "4,919,000",
"Selling, General and Administrative Expense": "1,382,000"
},
"output_variables": {
"Liabilities": "50,540,000",
"Assets": "73,249,000",
"Expenses": "21,654,000",
"Revenues": "33,203,000",
"Stockholders Equity": "22,709,000",
"Net Income": "11,495,000",
"Comprehensive Net Income": "11,557,000",
"BaseVar": "89,381,000",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "172%"
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"top_rated": false,
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001730168.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001730168.svg"
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{
"company_id": "0001046995",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001046995.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001046995.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001046995.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001046995_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001046995_main_keyfigs.svg",
"name": "Emagin CORP",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001046995.svg",
"report_text": "The relative strengths and weaknesses of Emagin 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 Emagin CORP compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Emagin CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 163% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 73% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001046995_2023_Emagin_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "37.1",
"Liabilities": "85.5",
"Stockholders Equity": "67.0",
"ECR before LimitedLiability": "113",
"Other Liabilities": "22.4",
"Liabilities, Non-Current": "37.5",
"Assets, Non-Current": "-0.804",
"Assets": "1.98",
"Other Assets": "8.95",
"Property, Plant and Equipment": "0.852",
"Intangible Assets": "-4.91",
"Other Revenues": "9.28",
"Revenues": "9.28",
"Net Income": "19.0",
"Selling, General and Administrative Expense": "-16.8",
"Comprehensive Net Income": "19.0",
"Other Expenses": "6.70",
"Amortization of Intangible Assets": "0.783",
"Other Net Income": "10.5",
"Research and Development": "8.47",
"Economic Capital Ratio": "97.6"
},
"2012": {
"Liabilities, Non-Current": "38.9",
"Liabilities": "90.2",
"Stockholders Equity": "78.1",
"ECR before LimitedLiability": "121",
"Other Liabilities": "26.4",
"Liabilities, Current": "38.9",
"Assets": "3.71",
"Property, Plant and Equipment": "3.07",
"Assets, Non-Current": "-0.966",
"Other Assets": "10.7",
"Intangible Assets": "-6.38",
"Research and Development": "4.71",
"Expenses": "-1.10",
"Revenues": "19.8",
"Net Income": "20.1",
"Selling, General and Administrative Expense": "-12.6",
"Other Expenses": "6.03",
"Other Revenues": "19.8",
"Other Net Income": "1.34",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "105"
},
"2013": {
"Other Liabilities": "23.2",
"Liabilities": "75.8",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "1.99",
"Liabilities, Non-Current": "31.4",
"Liabilities, Current": "32.7",
"Assets, Non-Current": "-3.21",
"Assets": "-34.0",
"Assets, Current": "-18.3",
"Intangible Assets": "-18.6",
"Property, Plant and Equipment": "13.7",
"Other Assets": "-9.61",
"Selling, General and Administrative Expense": "-12.0",
"Expenses": "-66.6",
"Revenues": "10.8",
"Net Income": "-53.7",
"Other Expenses": "-55.5",
"Research and Development": "1.76",
"Other Revenues": "10.8",
"Comprehensive Net Income": "-54.0",
"Economic Capital Ratio": "-7.82"
},
"2014": {
"Liabilities, Non-Current": "36.9",
"Liabilities": "75.3",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "40.5",
"Liabilities, Current": "26.1",
"Other Liabilities": "25.4",
"Other Assets": "-12.7",
"Assets": "-24.7",
"Intangible Assets": "-16.0",
"Assets, Current": "-14.8",
"Assets, Non-Current": "-1.17",
"Property, Plant and Equipment": "22.7",
"Expenses": "-45.2",
"Revenues": "25.4",
"Net Income": "-15.6",
"Other Expenses": "-24.6",
"Selling, General and Administrative Expense": "-20.2",
"Other Revenues": "25.4",
"Comprehensive Net Income": "-14.9",
"Other Net Income": "1.39",
"Economic Capital Ratio": "31.6"
},
"2015": {
"Liabilities, Current": "10.5",
"Liabilities": "62.1",
"Stockholders Equity": "-3.29",
"ECR before LimitedLiability": "41.5",
"Other Liabilities": "21.3",
"Liabilities, Non-Current": "37.8",
"Property, Plant and Equipment": "16.0",
"Assets": "-15.1",
"Other Assets": "-8.07",
"Assets, Non-Current": "-1.34",
"Assets, Current": "-2.33",
"Intangible Assets": "-16.8",
"Other Expenses": "-23.6",
"Expenses": "-30.8",
"Revenues": "17.4",
"Net Income": "-11.8",
"Research and Development": "3.64",
"Selling, General and Administrative Expense": "-11.2",
"Other Revenues": "17.4",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "34.1"
},
"2016": {
"Other Liabilities": "22.6",
"Liabilities": "40.6",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "6.22",
"Liabilities, Current": "-21.5",
"Liabilities, Non-Current": "37.1",
"Intangible Assets": "-28.2",
"Assets": "-22.9",
"Assets, Non-Current": "-1.52",
"Other Assets": "-12.7",
"Property, Plant and Equipment": "23.4",
"Selling, General and Administrative Expense": "-15.9",
"Expenses": "-32.3",
"Revenues": "8.29",
"Net Income": "-20.8",
"Other Expenses": "-9.43",
"Research and Development": "-6.72",
"Other Revenues": "8.29",
"Other Net Income": "2.36",
"Comprehensive Net Income": "-20.8",
"Economic Capital Ratio": "-2.51"
},
"2017": {
"Liabilities, Non-Current": "35.1",
"Liabilities": "23.3",
"Stockholders Equity": "-36.7",
"ECR before LimitedLiability": "-22.2",
"Other Liabilities": "19.8",
"Liabilities, Current": "-38.2",
"Assets, Current": "-3.72",
"Assets": "-28.8",
"Property, Plant and Equipment": "20.8",
"Intangible Assets": "-28.4",
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"Assets, Non-Current": "-1.50",
"Expenses": "-27.9",
"Revenues": "5.57",
"Net Income": "-18.4",
"Other Expenses": "-13.4",
"Selling, General and Administrative Expense": "-13.7",
"Other Revenues": "5.57",
"Comprehensive Net Income": "-18.6",
"Other Net Income": "3.56",
"Economic Capital Ratio": "-30.8"
},
"2018": {
"Liabilities, Non-Current": "41.6",
"Liabilities": "73.8",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "22.3",
"Other Liabilities": "22.3",
"Liabilities, Current": "15.6",
"Assets, Current": "-19.8",
"Assets": "-41.5",
"Property, Plant and Equipment": "19.9",
"Intangible Assets": "-27.9",
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"Other Expenses": "-31.1",
"Expenses": "-52.4",
"Revenues": "17.6",
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"Research and Development": "-7.76",
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"Other Revenues": "17.6",
"Other Net Income": "11.3",
"Comprehensive Net Income": "-20.4",
"Economic Capital Ratio": "-7.21"
},
"2019": {
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"Liabilities": "18.6",
"Stockholders Equity": "-46.5",
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"Liabilities, Current": "-16.9",
"Liabilities, Non-Current": "18.5",
"Property, Plant and Equipment": "9.74",
"Assets": "-31.0",
"Assets, Non-Current": "-3.50",
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"Assets, Current": "-14.3",
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"Revenues": "13.4",
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"Selling, General and Administrative Expense": "-3.87",
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"Other Revenues": "13.4",
"Other Net Income": "5.17",
"Comprehensive Net Income": "-1.93",
"Economic Capital Ratio": "-17.9"
},
"2020": {
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"Liabilities": "-49.2",
"Stockholders Equity": "-79.4",
"ECR before LimitedLiability": "-93.8",
"Liabilities, Current": "-19.3",
"Other Liabilities": "-73.0",
"Other Assets": "-17.9",
"Assets": "-34.3",
"Property, Plant and Equipment": "54.7",
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{
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"name": "Enphase Energy Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001463101.svg",
"report_text": "The relative strengths and weaknesses of Enphase Energy 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 Enphase Energy Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Enphase Energy Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 74% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001463101_2023_Enphase_Energy_Inc.pdf",
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"Assets, Non-Current": "4.25",
"Expenses": "15.0",
"Revenues": "5.46",
"Net Income": "17.9",
"Selling, General and Administrative Expense": "5.18",
"Research and Development": "9.50",
"Other Revenues": "5.46",
"Other Net Income": "-2.65",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "-93.4"
},
"2022": {
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"Liabilities": "-68.0",
"Stockholders Equity": "-77.6",
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"Liabilities, Current": "3.85",
"Liabilities, Non-Current": "-62.6",
"Assets, Current": "17.1",
"Assets": "-23.0",
"Other Assets": "-5.97",
"Assets, Non-Current": "3.94",
"Property, Plant and Equipment": "-20.5",
"Intangible Assets": "-15.0",
"Selling, General and Administrative Expense": "5.82",
"Expenses": "11.5",
"Revenues": "9.53",
"Net Income": "20.7",
"Research and Development": "9.28",
"Other Expenses": "-3.86",
"Other Revenues": "9.53",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-73.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001463101_strength_weakness.svg",
"table_records": {
"2012": {
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"Assets, Current": "94,998",
"Assets, Non-Current": "1,752",
"Intangible Assets": "0",
"Liabilities, Current": "33,855",
"Liabilities, Non-Current": "307",
"Other Assets": "0",
"Other Compr. Net Income": "-31",
"Other Expenses": "162,041",
"Other Liabilities": "31,474",
"Other Net Income": "-6,406",
"Other Revenues": "216,678",
"Property, Plant and Equipment": "25,541",
"Research and Development": "35,601",
"Selling, General and Administrative Expense": "50,848"
},
"output_variables": {
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"Assets": "122,291",
"Expenses": "248,490",
"Revenues": "216,678",
"Stockholders Equity": "56,655",
"Net Income": "-38,218",
"Comprehensive Net Income": "-38,249",
"BaseVar": "329,766",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "167%"
}
},
"2013": {
"input_variables": {
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"Assets, Current": "90,509",
"Assets, Non-Current": "1,307",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "1,154",
"Other Assets": "0",
"Other Compr. Net Income": "177",
"Other Expenses": "166,293",
"Other Liabilities": "41,944",
"Other Net Income": "-2,892",
"Other Revenues": "232,846",
"Property, Plant and Equipment": "24,853",
"Research and Development": "34,524",
"Selling, General and Administrative Expense": "55,050"
},
"output_variables": {
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"Assets": "116,669",
"Expenses": "255,867",
"Revenues": "232,846",
"Stockholders Equity": "40,206",
"Net Income": "-25,913",
"Comprehensive Net Income": "-25,736",
"BaseVar": "342,457",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "147%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "114,896",
"Assets, Non-Current": "916",
"Intangible Assets": "5,556",
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"Liabilities, Non-Current": "3,589",
"Other Assets": "0",
"Other Compr. Net Income": "-308",
"Other Expenses": "231,627",
"Other Liabilities": "42,945",
"Other Net Income": "-2,857",
"Other Revenues": "343,904",
"Property, Plant and Equipment": "30,824",
"Research and Development": "45,386",
"Selling, General and Administrative Expense": "72,086"
},
"output_variables": {
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"Assets": "152,192",
"Expenses": "349,099",
"Revenues": "343,904",
"Stockholders Equity": "46,952",
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"Comprehensive Net Income": "-8,360",
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"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "153%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "121,768",
"Assets, Non-Current": "5,677",
"Intangible Assets": "5,965",
"Liabilities, Current": "72,848",
"Liabilities, Non-Current": "2,641",
"Other Assets": "0",
"Other Compr. Net Income": "-131",
"Other Expenses": "250,411",
"Other Liabilities": "48,590",
"Other Net Income": "-1,394",
"Other Revenues": "357,249",
"Property, Plant and Equipment": "32,118",
"Research and Development": "50,819",
"Selling, General and Administrative Expense": "76,707"
},
"output_variables": {
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"Assets": "165,528",
"Expenses": "377,937",
"Revenues": "357,249",
"Stockholders Equity": "41,449",
"Net Income": "-22,082",
"Comprehensive Net Income": "-22,213",
"BaseVar": "513,159",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "133%"
}
},
"2016": {
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"Assets, Current": "117,864",
"Assets, Non-Current": "9,663",
"Intangible Assets": "4,609",
"Liabilities, Current": "82,772",
"Liabilities, Non-Current": "2,025",
"Other Assets": "0",
"Other Compr. Net Income": "-82",
"Other Expenses": "269,835",
"Other Liabilities": "77,479",
"Other Net Income": "-3,287",
"Other Revenues": "322,591",
"Property, Plant and Equipment": "31,440",
"Research and Development": "50,703",
"Selling, General and Administrative Expense": "66,228"
},
"output_variables": {
"Liabilities": "162,276",
"Assets": "163,576",
"Expenses": "386,766",
"Revenues": "322,591",
"Stockholders Equity": "1,300",
"Net Income": "-67,462",
"Comprehensive Net Income": "-67,544",
"BaseVar": "519,289",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "86%"
}
},
"2017": {
"input_variables": {
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"Assets, Current": "130,446",
"Assets, Non-Current": "8,039",
"Intangible Assets": "4,179",
"Liabilities, Current": "91,741",
"Liabilities, Non-Current": "1,880",
"Other Assets": "0",
"Other Compr. Net Income": "-364",
"Other Expenses": "246,891",
"Other Liabilities": "84,652",
"Other Net Income": "-5,963",
"Other Revenues": "286,166",
"Property, Plant and Equipment": "26,483",
"Research and Development": "33,157",
"Selling, General and Administrative Expense": "45,347"
},
"output_variables": {
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"Assets": "169,147",
"Expenses": "325,395",
"Revenues": "286,166",
"Stockholders Equity": "-9,126",
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"Comprehensive Net Income": "-45,556",
"BaseVar": "482,654",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "87%"
}
},
"2018": {
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"Assets, Non-Current": "36,548",
"Intangible Assets": "60,089",
"Liabilities, Current": "147,161",
"Liabilities, Non-Current": "84,878",
"Other Assets": "0",
"Other Compr. Net Income": "1,398",
"Other Expenses": "227,241",
"Other Liabilities": "100,122",
"Other Net Income": "-11,825",
"Other Revenues": "316,159",
"Property, Plant and Equipment": "20,998",
"Research and Development": "32,587",
"Selling, General and Administrative Expense": "56,133"
},
"output_variables": {
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"Assets": "339,937",
"Expenses": "315,961",
"Revenues": "316,159",
"Stockholders Equity": "7,776",
"Net Income": "-11,627",
"Comprehensive Net Income": "-10,229",
"BaseVar": "658,720",
"ECR before LimitedLiability": "2.0%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "499,657",
"Assets, Non-Current": "44,620",
"Intangible Assets": "55,362",
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"Liabilities, Non-Current": "114,476",
"Other Assets": "84,648",
"Other Compr. Net Income": "-1,665",
"Other Expenses": "334,653",
"Other Liabilities": "127,224",
"Other Net Income": "-12,615",
"Other Revenues": "624,333",
"Property, Plant and Equipment": "28,936",
"Research and Development": "40,381",
"Selling, General and Administrative Expense": "75,536"
},
"output_variables": {
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"Assets": "713,223",
"Expenses": "450,570",
"Revenues": "624,333",
"Stockholders Equity": "272,212",
"Net Income": "161,148",
"Comprehensive Net Income": "159,483",
"BaseVar": "1,121,708",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
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"Other Expenses": "413,859",
"Other Liabilities": "160,126",
"Other Net Income": "-67,029",
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"Property, Plant and Equipment": "42,985",
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"Selling, General and Administrative Expense": "103,621"
},
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"Assets": "1,200,102",
"Expenses": "573,401",
"Revenues": "774,425",
"Stockholders Equity": "483,993",
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"Comprehensive Net Income": "135,352",
"BaseVar": "1,666,212",
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"Economic Capital Ratio": "190%"
}
},
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"Intangible Assets": "279,012",
"Liabilities, Current": "439,796",
"Liabilities, Non-Current": "968,124",
"Other Assets": "136,890",
"Other Compr. Net Income": "-2,454",
"Other Expenses": "803,106",
"Other Liabilities": "241,168",
"Other Net Income": "-94,904",
"Other Revenues": "1,382,049",
"Property, Plant and Equipment": "82,167",
"Research and Development": "105,526",
"Selling, General and Administrative Expense": "233,064"
},
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"Assets": "2,079,256",
"Expenses": "1,141,696",
"Revenues": "1,382,049",
"Stockholders Equity": "430,168",
"Net Income": "145,449",
"Comprehensive Net Income": "142,995",
"BaseVar": "3,174,724",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "141%"
}
},
"2022": {
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"Assets, Non-Current": "169,291",
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"Other Liabilities": "377,503",
"Other Net Income": "3,787",
"Other Revenues": "2,330,853",
"Property, Plant and Equipment": "111,367",
"Research and Development": "168,846",
"Selling, General and Administrative Expense": "355,104"
},
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"Assets": "3,084,280",
"Expenses": "1,937,278",
"Revenues": "2,330,853",
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"Net Income": "397,362",
"Comprehensive Net Income": "388,500",
"BaseVar": "4,811,884",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.6007386871762346,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001463101.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001463101.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001463101.svg"
},
{
"company_id": "0001616533",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001616533.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001616533.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001616533.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001616533_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001616533_main_keyfigs.svg",
"name": "Penguin Solutions Inc",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001616533.svg",
"report_text": "The relative strengths and weaknesses of Penguin Solutions Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Penguin Solutions Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Penguin Solutions Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 119% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 87% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001616533_2023_Penguin_Solutions_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-35.2",
"Stockholders Equity": "-183",
"ECR before LimitedLiability": "-112",
"Other Liabilities": "23.5",
"Liabilities, Current": "-29.8",
"Assets, Current": "-48.7",
"Assets": "-94.5",
"Property, Plant and Equipment": "-24.2",
"Intangible Assets": "-40.6",
"Other Assets": "-25.6",
"Expenses": "-20.4",
"Revenues": "37.6",
"Net Income": "12.6",
"Other Expenses": "-47.2",
"Research and Development": "18.8",
"Selling, General and Administrative Expense": "12.6",
"Other Revenues": "37.6",
"Comprehensive Net Income": "13.3",
"Other Net Income": "-8.59",
"Economic Capital Ratio": "-121"
},
"2018": {
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"Liabilities": "14.2",
"Stockholders Equity": "-159",
"ECR before LimitedLiability": "-42.6",
"Other Liabilities": "23.0",
"Liabilities, Current": "8.77",
"Assets, Current": "-40.4",
"Assets": "-84.1",
"Property, Plant and Equipment": "-27.4",
"Intangible Assets": "-29.4",
"Other Assets": "-18.0",
"Other Expenses": "-55.0",
"Expenses": "-23.4",
"Revenues": "71.5",
"Net Income": "39.3",
"Research and Development": "18.0",
"Selling, General and Administrative Expense": "17.7",
"Other Revenues": "71.5",
"Comprehensive Net Income": "34.9",
"Other Compr. Net Income": "-3.72",
"Economic Capital Ratio": "-72.1"
},
"2019": {
"Other Liabilities": "19.4",
"Liabilities": "16.1",
"Stockholders Equity": "-157",
"ECR before LimitedLiability": "-43.6",
"Liabilities, Current": "2.50",
"Liabilities, Non-Current": "-5.89",
"Property, Plant and Equipment": "-23.4",
"Assets": "-76.1",
"Assets, Non-Current": "-4.06",
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"Assets, Current": "-39.8",
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"Other Expenses": "-57.7",
"Other Revenues": "58.9",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-52.5"
},
"2020": {
"Liabilities, Non-Current": "-8.77",
"Liabilities": "6.51",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "-73.5",
"Liabilities, Current": "-9.31",
"Other Liabilities": "24.2",
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"Assets": "-77.1",
"Property, Plant and Equipment": "-28.8",
"Intangible Assets": "-19.5",
"Assets, Current": "-35.8",
"Other Expenses": "-46.3",
"Expenses": "-26.9",
"Revenues": "44.7",
"Net Income": "7.15",
"Research and Development": "13.7",
"Selling, General and Administrative Expense": "7.64",
"Other Revenues": "44.7",
"Other Net Income": "-5.38",
"Economic Capital Ratio": "-79.9",
"Other Compr. Net Income": "-5.94"
},
"2021": {
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"Liabilities": "-37.0",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "-86.1",
"Liabilities, Non-Current": "-20.5",
"Other Liabilities": "11.7",
"Property, Plant and Equipment": "-16.7",
"Assets": "-67.1",
"Intangible Assets": "-21.7",
"Assets, Current": "-26.8",
"Other Assets": "-20.2",
"Assets, Non-Current": "-4.45",
"Other Expenses": "-35.6",
"Expenses": "-14.1",
"Revenues": "31.7",
"Net Income": "16.4",
"Selling, General and Administrative Expense": "8.71",
"Research and Development": "15.4",
"Other Revenues": "31.7",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-90.9"
},
"2022": {
"Other Liabilities": "24.8",
"Liabilities": "-40.0",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-76.0",
"Liabilities, Current": "-8.64",
"Liabilities, Non-Current": "-57.9",
"Assets, Current": "-13.1",
"Assets": "-59.6",
"Other Assets": "-15.0",
"Property, Plant and Equipment": "-21.4",
"Intangible Assets": "-25.0",
"Selling, General and Administrative Expense": "8.70",
"Expenses": "-10.2",
"Revenues": "30.8",
"Net Income": "16.2",
"Research and Development": "14.7",
"Other Expenses": "-31.4",
"Other Revenues": "30.8",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "-86.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001616533_strength_weakness.svg",
"table_records": {
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"Liabilities, Non-Current": "156,319",
"Other Assets": "0",
"Other Compr. Net Income": "4,313",
"Other Expenses": "612,412",
"Other Liabilities": "1,439",
"Other Net Income": "-51,755",
"Other Revenues": "761,291",
"Property, Plant and Equipment": "55,182",
"Research and Development": "38,160",
"Selling, General and Administrative Expense": "66,759"
},
"output_variables": {
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"Revenues": "761,291",
"Stockholders Equity": "82,396",
"Net Income": "-7,795",
"Comprehensive Net Income": "-3,482",
"BaseVar": "1,206,175",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "127%"
}
},
"2018": {
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"Assets, Non-Current": "22,449",
"Intangible Assets": "71,649",
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"Liabilities, Non-Current": "189,849",
"Other Assets": "0",
"Other Compr. Net Income": "-32,785",
"Other Expenses": "1,012,550",
"Other Liabilities": "0",
"Other Net Income": "-32,443",
"Other Revenues": "1,288,821",
"Property, Plant and Equipment": "56,615",
"Research and Development": "39,824",
"Selling, General and Administrative Expense": "84,541"
},
"output_variables": {
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"Assets": "672,762",
"Expenses": "1,136,915",
"Revenues": "1,288,821",
"Stockholders Equity": "187,128",
"Net Income": "119,463",
"Comprehensive Net Income": "86,678",
"BaseVar": "1,824,680",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "163%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "472,260",
"Assets, Non-Current": "12,784",
"Intangible Assets": "150,748",
"Liabilities, Current": "237,900",
"Liabilities, Non-Current": "192,777",
"Other Assets": "0",
"Other Compr. Net Income": "-1,871",
"Other Expenses": "986,644",
"Other Liabilities": "0",
"Other Net Income": "-22,877",
"Other Revenues": "1,211,999",
"Property, Plant and Equipment": "68,345",
"Research and Development": "47,920",
"Selling, General and Administrative Expense": "103,226"
},
"output_variables": {
"Liabilities": "430,677",
"Assets": "704,137",
"Expenses": "1,137,790",
"Revenues": "1,211,999",
"Stockholders Equity": "273,460",
"Net Income": "51,332",
"Comprehensive Net Income": "49,461",
"BaseVar": "1,754,676",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "183%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "556,710",
"Assets, Non-Current": "20,554",
"Intangible Assets": "129,626",
"Liabilities, Current": "282,489",
"Liabilities, Non-Current": "222,015",
"Other Assets": "25,013",
"Other Compr. Net Income": "-50,375",
"Other Expenses": "919,971",
"Other Liabilities": "0",
"Other Net Income": "-31,970",
"Other Revenues": "1,122,377",
"Property, Plant and Equipment": "54,705",
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"Selling, General and Administrative Expense": "119,523"
},
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"Assets": "786,608",
"Expenses": "1,091,550",
"Revenues": "1,122,377",
"Stockholders Equity": "282,104",
"Net Income": "-1,143",
"Comprehensive Net Income": "-51,518",
"BaseVar": "1,793,692",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "164%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "950,818",
"Assets, Non-Current": "21,517",
"Intangible Assets": "175,328",
"Liabilities, Current": "583,798",
"Liabilities, Non-Current": "381,576",
"Other Assets": "40,869",
"Other Compr. Net Income": "5,430",
"Other Expenses": "1,242,682",
"Other Liabilities": "60,500",
"Other Net Income": "-17,225",
"Other Revenues": "1,501,142",
"Property, Plant and Equipment": "156,266",
"Research and Development": "49,274",
"Selling, General and Administrative Expense": "169,455"
},
"output_variables": {
"Liabilities": "1,025,874",
"Assets": "1,344,798",
"Expenses": "1,461,411",
"Revenues": "1,501,142",
"Stockholders Equity": "318,924",
"Net Income": "22,506",
"Comprehensive Net Income": "27,936",
"BaseVar": "2,677,940",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "144%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,151,865",
"Assets, Non-Current": "37,044",
"Intangible Assets": "151,821",
"Liabilities, Current": "515,540",
"Liabilities, Non-Current": "677,978",
"Other Assets": "77,399",
"Other Compr. Net Income": "-2,075",
"Other Expenses": "1,427,367",
"Other Liabilities": "0",
"Other Net Income": "-26,006",
"Other Revenues": "1,819,352",
"Property, Plant and Equipment": "153,935",
"Research and Development": "77,356",
"Selling, General and Administrative Expense": "220,031"
},
"output_variables": {
"Liabilities": "1,193,518",
"Assets": "1,572,064",
"Expenses": "1,724,754",
"Revenues": "1,819,352",
"Stockholders Equity": "378,546",
"Net Income": "68,592",
"Comprehensive Net Income": "66,517",
"BaseVar": "3,168,884",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "147%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.4672217713939968,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2022/industry_indexes/0001616533.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001616533.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001616533.svg"
},
{
"company_id": "0000867773",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000867773.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000867773.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000867773.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000867773_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000867773_main_keyfigs.svg",
"name": "Sunpower CORP",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000867773.svg",
"report_text": "The relative strengths and weaknesses of Sunpower 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 Sunpower CORP compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Sunpower CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 91% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000867773_2023_Sunpower_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Current": "-10.6",
"Liabilities": "-78.5",
"Stockholders Equity": "-55.0",
"ECR before LimitedLiability": "-92.0",
"Other Liabilities": "-43.4",
"Liabilities, Non-Current": "-14.1",
"Other Assets": "7.30",
"Assets": "-4.54",
"Property, Plant and Equipment": "11.6",
"Assets, Current": "-12.9",
"Intangible Assets": "-8.62",
"Selling, General and Administrative Expense": "3.49",
"Expenses": "5.11",
"Revenues": "-12.1",
"Net Income": "-7.55",
"Research and Development": "9.38",
"Other Expenses": "-7.96",
"Other Revenues": "-12.1",
"Other Net Income": "-0.585",
"Comprehensive Net Income": "-7.40",
"Economic Capital Ratio": "-96.5"
},
"2011": {
"Liabilities, Current": "-17.3",
"Liabilities": "-77.9",
"Stockholders Equity": "-51.5",
"ECR before LimitedLiability": "-67.4",
"Other Liabilities": "-70.9",
"Liabilities, Non-Current": "11.9",
"Assets, Non-Current": "4.11",
"Assets": "-2.59",
"Other Assets": "4.84",
"Property, Plant and Equipment": "2.86",
"Assets, Current": "-13.3",
"Expenses": "10.7",
"Revenues": "-8.95",
"Net Income": "3.07",
"Selling, General and Administrative Expense": "4.85",
"Other Expenses": "-5.54",
"Research and Development": "11.0",
"Other Revenues": "-8.95",
"Other Net Income": "1.37",
"Comprehensive Net Income": "3.08",
"Economic Capital Ratio": "-82.5"
},
"2012": {
"Liabilities, Non-Current": "-7.77",
"Liabilities": "-95.3",
"Stockholders Equity": "-97.4",
"ECR before LimitedLiability": "-109",
"Other Liabilities": "-61.0",
"Liabilities, Current": "-19.7",
"Assets, Current": "-20.1",
"Assets": "-26.9",
"Property, Plant and Equipment": "7.02",
"Assets, Non-Current": "10.5",
"Other Assets": "1.64",
"Intangible Assets": "-23.6",
"Research and Development": "16.1",
"Expenses": "7.26",
"Revenues": "-8.85",
"Net Income": "-2.15",
"Selling, General and Administrative Expense": "8.13",
"Other Expenses": "-16.2",
"Other Revenues": "-8.85",
"Comprehensive Net Income": "-2.28",
"Economic Capital Ratio": "-124"
},
"2014": {
"Liabilities, Non-Current": "-24.9",
"Liabilities": "-88.8",
"Stockholders Equity": "-77.6",
"ECR before LimitedLiability": "-82.5",
"Liabilities, Current": "-16.2",
"Other Liabilities": "-35.8",
"Other Assets": "21.0",
"Assets": "-14.7",
"Intangible Assets": "-18.6",
"Assets, Current": "-14.8",
"Assets, Non-Current": "7.31",
"Property, Plant and Equipment": "-4.55",
"Expenses": "14.2",
"Revenues": "-2.55",
"Net Income": "11.1",
"Other Expenses": "-6.20",
"Research and Development": "12.3",
"Selling, General and Administrative Expense": "7.83",
"Other Revenues": "-2.55",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "-91.4"
},
"2016": {
"Other Liabilities": "-49.6",
"Liabilities": "-107",
"Stockholders Equity": "-55.8",
"ECR before LimitedLiability": "-88.5",
"Liabilities, Current": "-13.7",
"Liabilities, Non-Current": "-30.2",
"Intangible Assets": "-27.8",
"Assets": "14.1",
"Assets, Non-Current": "7.46",
"Other Assets": "36.9",
"Property, Plant and Equipment": "4.58",
"Assets, Current": "4.10",
"Selling, General and Administrative Expense": "5.28",
"Expenses": "22.6",
"Revenues": "-18.8",
"Net Income": "2.32",
"Other Expenses": "5.96",
"Research and Development": "10.3",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "2.34",
"Economic Capital Ratio": "-97.2"
},
"2017": {
"Liabilities, Non-Current": "-45.5",
"Liabilities": "-105",
"Stockholders Equity": "-118",
"Other Liabilities": "-26.2",
"Liabilities, Current": "-0.391",
"Assets, Current": "-45.8",
"Assets": "-32.5",
"Property, Plant and Equipment": "4.31",
"Intangible Assets": "-34.5",
"Other Assets": "6.53",
"Expenses": "0.164",
"Revenues": "-8.47",
"Net Income": "-6.90",
"Other Expenses": "-9.32",
"Research and Development": "1.28",
"Selling, General and Administrative Expense": "0.718",
"Other Revenues": "-8.47",
"ECR before LimitedLiability": "-150",
"Comprehensive Net Income": "-7.03",
"Other Net Income": "-0.0629",
"Economic Capital Ratio": "-158"
},
"2018": {
"Liabilities, Non-Current": "-4.93",
"Liabilities": "-69.0",
"Stockholders Equity": "-118",
"Other Liabilities": "-26.1",
"Liabilities, Current": "1.63",
"Assets, Current": "-28.1",
"Assets": "-36.2",
"Assets, Non-Current": "1.49",
"Property, Plant and Equipment": "7.32",
"Intangible Assets": "-9.03",
"Other Assets": "0.802",
"Other Expenses": "-3.59",
"Expenses": "-0.998",
"Revenues": "-1.89",
"Net Income": "-2.60",
"Research and Development": "2.79",
"Selling, General and Administrative Expense": "2.21",
"Other Revenues": "-1.89",
"ECR before LimitedLiability": "-120",
"Comprehensive Net Income": "-2.12",
"Economic Capital Ratio": "-149"
},
"2019": {
"Other Liabilities": "-89.7",
"Liabilities": "-107",
"Stockholders Equity": "-148",
"Liabilities, Current": "-32.4",
"Liabilities, Non-Current": "3.25",
"Property, Plant and Equipment": "-15.2",
"Assets": "-66.8",
"Assets, Non-Current": "3.94",
"Other Assets": "-6.13",
"Assets, Current": "-30.3",
"Intangible Assets": "-48.5",
"Expenses": "2.95",
"Net Income": "3.14",
"Other Net Income": "2.97",
"Research and Development": "3.28",
"Selling, General and Administrative Expense": "3.05",
"Other Expenses": "-21.4",
"ECR before LimitedLiability": "-134",
"Comprehensive Net Income": "3.19",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "-143"
},
"2021": {
"Liabilities, Current": "-11.0",
"Liabilities": "-53.4",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-60.9",
"Liabilities, Non-Current": "2.82",
"Other Liabilities": "-43.9",
"Property, Plant and Equipment": "-20.8",
"Assets": "-42.9",
"Intangible Assets": "-28.4",
"Assets, Current": "-34.2",
"Other Assets": "-9.79",
"Assets, Non-Current": "80.0",
"Other Expenses": "-13.6",
"Expenses": "7.46",
"Other Revenues": "-0.529",
"Net Income": "37.8",
"Selling, General and Administrative Expense": "7.71",
"Research and Development": "13.7",
"Comprehensive Net Income": "37.5",
"Other Net Income": "29.9",
"Economic Capital Ratio": "-65.7"
},
"2022": {
"Other Liabilities": "-52.5",
"Liabilities": "-67.1",
"Stockholders Equity": "-86.2",
"ECR before LimitedLiability": "-79.6",
"Liabilities, Current": "-22.0",
"Liabilities, Non-Current": "8.80",
"Assets, Current": "6.36",
"Assets": "-30.9",
"Assets, Non-Current": "13.0",
"Property, Plant and Equipment": "-25.7",
"Intangible Assets": "-20.7",
"Selling, General and Administrative Expense": "5.31",
"Expenses": "5.86",
"Revenues": "5.37",
"Net Income": "7.50",
"Research and Development": "14.8",
"Other Expenses": "-13.7",
"Other Revenues": "5.37",
"Comprehensive Net Income": "8.22",
"Other Net Income": "-3.69",
"Economic Capital Ratio": "-90.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000867773_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,282,431",
"Assets, Non-Current": "82,743",
"Intangible Assets": "223,137",
"Liabilities, Current": "535,096",
"Liabilities, Non-Current": "307,748",
"Other Assets": "426,240",
"Other Compr. Net Income": "0",
"Other Expenses": "1,261,591",
"Other Liabilities": "477,671",
"Other Net Income": "-8,285",
"Other Revenues": "1,524,283",
"Property, Plant and Equipment": "682,344",
"Research and Development": "31,642",
"Selling, General and Administrative Expense": "190,244"
},
"output_variables": {
"Liabilities": "1,320,515",
"Assets": "2,696,895",
"Expenses": "1,483,477",
"Revenues": "1,524,283",
"Stockholders Equity": "1,376,380",
"Net Income": "32,521",
"Comprehensive Net Income": "32,521",
"BaseVar": "3,516,728",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "208%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,793,849",
"Assets, Non-Current": "178,294",
"Intangible Assets": "412,058",
"Liabilities, Current": "788,357",
"Liabilities, Non-Current": "50,000",
"Other Assets": "416,510",
"Other Compr. Net Income": "0",
"Other Expenses": "1,732,712",
"Other Liabilities": "883,540",
"Other Net Income": "63,232",
"Other Revenues": "2,219,230",
"Property, Plant and Equipment": "578,620",
"Research and Development": "49,090",
"Selling, General and Administrative Expense": "321,936"
},
"output_variables": {
"Liabilities": "1,721,897",
"Assets": "3,379,331",
"Expenses": "2,103,738",
"Revenues": "2,219,230",
"Stockholders Equity": "1,657,434",
"Net Income": "178,724",
"Comprehensive Net Income": "178,724",
"BaseVar": "4,743,714",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "206%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,938,232",
"Assets, Non-Current": "276,063",
"Intangible Assets": "744",
"Liabilities, Current": "961,605",
"Liabilities, Non-Current": "375,661",
"Other Assets": "351,000",
"Other Compr. Net Income": "-9,663",
"Other Expenses": "2,353,349",
"Other Liabilities": "1,010,330",
"Other Net Income": "-42,470",
"Other Revenues": "2,417,501",
"Property, Plant and Equipment": "774,909",
"Research and Development": "63,456",
"Selling, General and Administrative Expense": "310,246"
},
"output_variables": {
"Liabilities": "2,347,596",
"Assets": "3,340,948",
"Expenses": "2,727,051",
"Revenues": "2,417,501",
"Stockholders Equity": "993,352",
"Net Income": "-352,020",
"Comprehensive Net Income": "-361,683",
"BaseVar": "5,442,614",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "146%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "2,402,847",
"Assets, Non-Current": "311,829",
"Intangible Assets": "0",
"Liabilities, Current": "1,129,611",
"Liabilities, Non-Current": "774,001",
"Other Assets": "1,057,162",
"Other Compr. Net Income": "0",
"Other Expenses": "2,423,121",
"Other Liabilities": "848,975",
"Other Net Income": "-59,385",
"Other Revenues": "3,027,265",
"Property, Plant and Equipment": "585,344",
"Research and Development": "73,343",
"Selling, General and Administrative Expense": "288,321"
},
"output_variables": {
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"Assets": "4,357,182",
"Expenses": "2,784,785",
"Revenues": "3,027,265",
"Stockholders Equity": "1,604,595",
"Net Income": "183,095",
"Comprehensive Net Income": "183,095",
"BaseVar": "6,490,602",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,514,520",
"Assets, Non-Current": "297,975",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "1,043,505",
"Other Assets": "1,313,268",
"Other Compr. Net Income": "0",
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"Other Liabilities": "1,237,143",
"Other Net Income": "-26,448",
"Other Revenues": "1,576,473",
"Property, Plant and Equipment": "731,230",
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"Selling, General and Administrative Expense": "345,486"
},
"output_variables": {
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"Expenses": "1,849,461",
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"Comprehensive Net Income": "-299,436",
"BaseVar": "5,794,312",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "157%"
}
},
"2017": {
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"Intangible Assets": "0",
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"Other Net Income": "-78,384",
"Other Revenues": "1,871,813",
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"Selling, General and Administrative Expense": "277,033"
},
"output_variables": {
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"Expenses": "2,886,339",
"Revenues": "1,871,813",
"Stockholders Equity": "262,333",
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"Comprehensive Net Income": "-1,092,910",
"BaseVar": "5,916,416",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "89%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "1,073,771",
"Assets, Non-Current": "162,033",
"Intangible Assets": "0",
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"Other Liabilities": "917,865",
"Other Net Income": "-67,455",
"Other Revenues": "1,726,085",
"Property, Plant and Equipment": "839,871",
"Research and Development": "81,705",
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},
"output_variables": {
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"Expenses": "2,576,126",
"Revenues": "1,726,085",
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"Comprehensive Net Income": "-812,233",
"BaseVar": "4,665,056",
"ECR before LimitedLiability": "-47%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
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"Assets, Non-Current": "330,855",
"Intangible Assets": "0",
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"Other Expenses": "1,661,013",
"Other Liabilities": "1,001,624",
"Other Net Income": "117,025",
"Other Revenues": "1,864,225",
"Property, Plant and Equipment": "323,726",
"Research and Development": "67,515",
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},
"output_variables": {
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"Expenses": "1,988,971",
"Revenues": "1,864,225",
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"Comprehensive Net Income": "16,797",
"BaseVar": "4,158,541",
"ECR before LimitedLiability": "3.0%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
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"Assets, Current": "790,315",
"Assets, Non-Current": "695,712",
"Intangible Assets": "0",
"Liabilities, Current": "529,731",
"Liabilities, Non-Current": "257,652",
"Other Assets": "113,689",
"Other Compr. Net Income": "904",
"Other Expenses": "998,971",
"Other Liabilities": "452,613",
"Other Net Income": "536,274",
"Other Revenues": "1,124,829",
"Property, Plant and Equipment": "46,766",
"Research and Development": "22,381",
"Selling, General and Administrative Expense": "164,703"
},
"output_variables": {
"Liabilities": "1,239,996",
"Assets": "1,646,482",
"Expenses": "1,186,055",
"Revenues": "1,124,829",
"Stockholders Equity": "406,486",
"Net Income": "475,048",
"Comprehensive Net Income": "475,952",
"BaseVar": "2,867,270",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "169%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "1,073,466",
"Assets, Non-Current": "156,994",
"Intangible Assets": "126,338",
"Liabilities, Current": "509,596",
"Liabilities, Non-Current": "170,143",
"Other Assets": "164,448",
"Other Compr. Net Income": "3,053",
"Other Expenses": "904,665",
"Other Liabilities": "485,043",
"Other Net Income": "-45,529",
"Other Revenues": "1,132,029",
"Property, Plant and Equipment": "33,560",
"Research and Development": "15,711",
"Selling, General and Administrative Expense": "204,166"
},
"output_variables": {
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"Expenses": "1,124,542",
"Revenues": "1,132,029",
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"Comprehensive Net Income": "-34,989",
"BaseVar": "2,512,370",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "143%"
}
}
},
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"name": "Arteris Inc",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001667011.svg",
"report_text": "The relative strengths and weaknesses of Arteris 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 Arteris Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Arteris Inc is the variable Liabilities, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 93% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001667011_2023_Arteris_Inc.pdf",
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"Liabilities": "-53.1",
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"Comprehensive Net Income": "-9.12",
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"Assets, Non-Current": "2,957",
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"Revenues": "37,864",
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"Comprehensive Net Income": "-23,434",
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"Assets, Non-Current": "3,787",
"Intangible Assets": "8,793",
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"Other Expenses": "3,953",
"Other Liabilities": "32,281",
"Other Net Income": "1,141",
"Other Revenues": "50,378",
"Property, Plant and Equipment": "3,617",
"Research and Development": "41,167",
"Selling, General and Administrative Expense": "33,786"
},
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"Assets": "115,516",
"Expenses": "78,906",
"Revenues": "50,378",
"Stockholders Equity": "37,535",
"Net Income": "-27,387",
"Comprehensive Net Income": "-27,205",
"BaseVar": "162,052",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "140%"
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{
"company_id": "0000882508",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000882508.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000882508.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000882508.svg",
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"name": "Quicklogic Corp",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000882508.svg",
"report_text": "The relative strengths and weaknesses of Quicklogic 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 Quicklogic Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Quicklogic Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 94% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000882508_2023_Quicklogic_Corp.pdf",
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"Liabilities": "67.0",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "71.8",
"Other Liabilities": "20.2",
"Liabilities, Non-Current": "31.9",
"Expenses": "-11.5",
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"Selling, General and Administrative Expense": "-24.0",
"Other Expenses": "24.0",
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"Other Revenues": "5.27",
"Revenues": "5.27",
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"Property, Plant and Equipment": "-5.74",
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"Other Net Income": "3.90",
"Comprehensive Net Income": "-4.50",
"Other Compr. Net Income": "-2.35",
"Economic Capital Ratio": "56.7"
},
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"Liabilities": "55.2",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "37.6",
"Other Liabilities": "14.7",
"Liabilities, Current": "22.0",
"Assets, Current": "58.0",
"Assets": "12.3",
"Property, Plant and Equipment": "-6.79",
"Assets, Non-Current": "-1.55",
"Other Assets": "-7.99",
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"Revenues": "-20.6",
"Net Income": "-49.3",
"Selling, General and Administrative Expense": "-29.0",
"Other Expenses": "19.3",
"Other Revenues": "-20.6",
"Comprehensive Net Income": "-49.7",
"Economic Capital Ratio": "22.0"
},
"2013": {
"Other Liabilities": "17.2",
"Liabilities": "40.6",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "28.0",
"Liabilities, Non-Current": "23.9",
"Liabilities, Current": "2.45",
"Assets, Non-Current": "-1.56",
"Assets": "10.4",
"Assets, Current": "58.0",
"Intangible Assets": "-11.6",
"Property, Plant and Equipment": "-9.81",
"Other Assets": "-7.81",
"Selling, General and Administrative Expense": "-13.8",
"Expenses": "-14.9",
"Revenues": "-10.8",
"Net Income": "-26.0",
"Other Expenses": "3.81",
"Research and Development": "-5.26",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "-26.1",
"Economic Capital Ratio": "18.2"
},
"2014": {
"Liabilities, Non-Current": "30.5",
"Liabilities": "64.0",
"Stockholders Equity": "32.7",
"ECR before LimitedLiability": "38.3",
"Liabilities, Current": "33.5",
"Other Liabilities": "8.30",
"Other Assets": "-11.0",
"Assets": "-5.16",
"Intangible Assets": "-13.8",
"Assets, Current": "41.1",
"Assets, Non-Current": "-1.77",
"Property, Plant and Equipment": "-8.32",
"Expenses": "-34.4",
"Revenues": "-0.814",
"Net Income": "-34.4",
"Other Expenses": "5.97",
"Research and Development": "-21.1",
"Selling, General and Administrative Expense": "-19.4",
"Other Revenues": "-0.814",
"Comprehensive Net Income": "-33.8",
"Economic Capital Ratio": "29.4"
},
"2016": {
"Other Liabilities": "-2.55",
"Liabilities": "29.1",
"Stockholders Equity": "-33.5",
"ECR before LimitedLiability": "-41.1",
"Liabilities, Current": "-1.04",
"Liabilities, Non-Current": "32.3",
"Intangible Assets": "-34.2",
"Assets": "-31.6",
"Assets, Non-Current": "-2.34",
"Other Assets": "-15.6",
"Property, Plant and Equipment": "-7.33",
"Assets, Current": "38.0",
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"Expenses": "-46.4",
"Revenues": "-7.14",
"Net Income": "-53.2",
"Other Expenses": "6.48",
"Research and Development": "-32.6",
"Other Revenues": "-7.14",
"Comprehensive Net Income": "-53.2",
"Economic Capital Ratio": "-49.9"
},
"2017": {
"Assets, Current": "60.7",
"Assets": "-17.7",
"Liabilities, Non-Current": "30.7",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-60.5",
"Property, Plant and Equipment": "-9.04",
"Intangible Assets": "-30.6",
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"Assets, Non-Current": "-1.73",
"Expenses": "-30.9",
"Revenues": "-17.1",
"Net Income": "-46.6",
"Other Expenses": "14.9",
"Research and Development": "-22.2",
"Selling, General and Administrative Expense": "-23.6",
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"Other Liabilities": "13.2",
"Liabilities, Current": "-48.6",
"Comprehensive Net Income": "-46.7",
"Other Net Income": "0.954",
"Economic Capital Ratio": "-69.1"
},
"2018": {
"Liabilities, Non-Current": "24.2",
"Liabilities": "-37.9",
"Stockholders Equity": "-15.5",
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"Other Liabilities": "11.8",
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"Assets, Current": "78.0",
"Assets": "12.4",
"Assets, Non-Current": "-1.97",
"Property, Plant and Equipment": "-15.9",
"Intangible Assets": "-23.9",
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"Economic Capital Ratio": "-70.8"
},
"2019": {
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"Liabilities": "-57.6",
"Stockholders Equity": "-45.2",
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"Liabilities, Current": "-98.0",
"Liabilities, Non-Current": "33.5",
"Expenses": "-9.82",
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"Research and Development": "-22.6",
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"Property, Plant and Equipment": "-22.7",
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"Economic Capital Ratio": "-95.7"
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"Liabilities": "-62.7",
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"Selling, General and Administrative Expense": "-6.75",
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"Liabilities": "-66.3",
"Stockholders Equity": "-64.1",
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"Liabilities, Current": "-124",
"Liabilities, Non-Current": "29.9",
"Assets, Current": "50.5",
"Assets": "-13.2",
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"Expenses": "-0.815",
"Revenues": "-14.6",
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"Research and Development": "-8.68",
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"Comprehensive Net Income": "-12.3",
"Other Net Income": "2.88",
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}
},
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"Selling, General and Administrative Expense": "10,073"
},
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"Comprehensive Net Income": "-391",
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},
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"Comprehensive Net Income": "-12,265",
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"ECR before LimitedLiability": "266%",
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}
},
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"Assets, Non-Current": "222",
"Intangible Assets": "0",
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"Other Net Income": "-126",
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"Property, Plant and Equipment": "3,217",
"Research and Development": "12,186",
"Selling, General and Administrative Expense": "11,663"
},
"output_variables": {
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"Revenues": "27,845",
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"BaseVar": "57,740",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "297%"
}
},
"2016": {
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},
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}
},
"2017": {
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},
"2018": {
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}
},
"2019": {
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"Revenues": "8,634",
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"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001817760.svg",
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The greatest strength of Smartkem Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Smartkem Inc is the variable Net Income, reducing the Economic Capital Ratio by 168% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 99% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001817760_2023_Smartkem_Inc.pdf",
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"Revenues": "40",
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{
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"name": "Netlist INC",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001282631.svg",
"report_text": "The relative strengths and weaknesses of Netlist 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 Netlist INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Netlist INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 246% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 100% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001282631_2023_Netlist_INC.pdf",
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"Assets": "-90.6",
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},
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"Liabilities": "-18.6",
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"Other Revenues": "13.5",
"Comprehensive Net Income": "-49.4",
"Other Net Income": "-5.58",
"Economic Capital Ratio": "-150"
},
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"Liabilities": "-13.2",
"Stockholders Equity": "-177",
"Liabilities, Current": "-6.81",
"Other Liabilities": "2.88",
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"Assets": "-103",
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"Assets, Current": "-4.99",
"Assets, Non-Current": "-0.900",
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"Other Net Income": "-192",
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"Assets": "18,790",
"Expenses": "51,182",
"Revenues": "38,322",
"Stockholders Equity": "-5,326",
"Net Income": "-13,420",
"Comprehensive Net Income": "-13,420",
"BaseVar": "66,485",
"ECR before LimitedLiability": "-117%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "23,192",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,113",
"Liabilities, Non-Current": "0",
"Other Assets": "1,394",
"Other Compr. Net Income": "0",
"Other Expenses": "40,144",
"Other Liabilities": "17,424",
"Other Net Income": "-750",
"Other Revenues": "33,529",
"Property, Plant and Equipment": "279",
"Research and Development": "2,899",
"Selling, General and Administrative Expense": "6,856"
},
"output_variables": {
"Liabilities": "30,537",
"Assets": "24,865",
"Expenses": "49,899",
"Revenues": "33,529",
"Stockholders Equity": "-5,672",
"Net Income": "-17,120",
"Comprehensive Net Income": "-17,120",
"BaseVar": "69,790",
"ECR before LimitedLiability": "-107%",
"Economic Capital Ratio": "71%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "19,511",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "14,069",
"Liabilities, Non-Current": "16,435",
"Other Assets": "2,344",
"Other Compr. Net Income": "0",
"Other Expenses": "27,677",
"Other Liabilities": "0",
"Other Net Income": "-949",
"Other Revenues": "26,103",
"Property, Plant and Equipment": "286",
"Research and Development": "2,383",
"Selling, General and Administrative Expense": "7,546"
},
"output_variables": {
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"Assets": "22,141",
"Expenses": "37,606",
"Revenues": "26,103",
"Stockholders Equity": "-8,363",
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"Economic Capital Ratio": "68%"
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},
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"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "27,644",
"Liabilities, Non-Current": "248",
"Other Assets": "172",
"Other Compr. Net Income": "0",
"Other Expenses": "42,872",
"Other Liabilities": "0",
"Other Net Income": "-430",
"Other Revenues": "47,234",
"Property, Plant and Equipment": "182",
"Research and Development": "2,953",
"Selling, General and Administrative Expense": "8,247"
},
"output_variables": {
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"Assets": "25,272",
"Expenses": "54,072",
"Revenues": "47,234",
"Stockholders Equity": "-2,620",
"Net Income": "-7,268",
"Comprehensive Net Income": "-7,268",
"BaseVar": "77,450",
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"Economic Capital Ratio": "85%"
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},
"2022": {
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"Assets, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "131",
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"Research and Development": "10,624",
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"Assets": "67,323",
"Expenses": "195,138",
"Revenues": "161,637",
"Stockholders Equity": "27,236",
"Net Income": "-33,370",
"Comprehensive Net Income": "-33,370",
"BaseVar": "232,158",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "134%"
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"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001828161.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001828161.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001828161_256x256.png",
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"name": "FTC Solar Inc",
"rank": 67,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001828161.svg",
"report_text": "The relative strengths and weaknesses of FTC Solar 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 FTC Solar Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 35% points.The greatest weakness of FTC Solar Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 103% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001828161_2023_FTC_Solar_Inc.pdf",
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"Liabilities": "58.7",
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"Assets": "-70.9",
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"Expenses": "-61.3",
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"Liabilities": "23.8",
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"Liabilities, Non-Current": "35.1",
"Assets, Current": "12.8",
"Assets": "-75.0",
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"Expenses": "-65.3",
"Revenues": "7.73",
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"Other Revenues": "7.73",
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"Assets": "134,398",
"Expenses": "223,446",
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"Comprehensive Net Income": "-99,681",
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"ECR before LimitedLiability": "45%",
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"name": "Skywater Technology Inc",
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"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001819974.svg",
"report_text": "The relative strengths and weaknesses of Skywater 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 Skywater Technology Inc compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Skywater Technology Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 111% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001819974_2023_Skywater_Technology_Inc.pdf",
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"Other Net Income": "-6,153",
"Other Revenues": "140,438",
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"Selling, General and Administrative Expense": "25,032"
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"Assets": "263,209",
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"Revenues": "140,438",
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"Comprehensive Net Income": "-19,714",
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"Economic Capital Ratio": "89%"
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"Intangible Assets": "0",
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"Revenues": "162,848",
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{
"company_id": "0001333822",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001333822.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001333822.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001333822.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001333822_256x256.png",
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"name": "Semileds Corp",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001333822.svg",
"report_text": "The relative strengths and weaknesses of Semileds 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 Semileds Corp compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Semileds Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 111% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001333822_2023_Semileds_Corp.pdf",
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"Liabilities": "24.9",
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"Other Liabilities": "12.7",
"Liabilities, Current": "9.09",
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"Assets": "40.9",
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"Comprehensive Net Income": "-47.7",
"Economic Capital Ratio": "11.0"
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"2013": {
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"Liabilities": "5.64",
"Stockholders Equity": "51.3",
"ECR before LimitedLiability": "-22.9",
"Liabilities, Non-Current": "-7.37",
"Liabilities, Current": "1.43",
"Assets": "31.3",
"Assets, Current": "13.4",
"Intangible Assets": "-12.2",
"Property, Plant and Equipment": "36.0",
"Other Assets": "-2.79",
"Expenses": "-13.5",
"Net Income": "-55.4",
"Other Expenses": "-19.7",
"Research and Development": "6.68",
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"Revenues": "-37.6",
"Comprehensive Net Income": "-53.6",
"Other Compr. Net Income": "1.53",
"Other Net Income": "-2.51",
"Economic Capital Ratio": "-32.7"
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"Liabilities": "-3.13",
"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "-17.6",
"Liabilities, Current": "-8.96",
"Other Liabilities": "12.1",
"Other Assets": "-2.14",
"Assets": "28.1",
"Intangible Assets": "-12.8",
"Assets, Current": "-4.50",
"Property, Plant and Equipment": "61.8",
"Expenses": "-10.8",
"Revenues": "-31.8",
"Net Income": "-42.3",
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"Research and Development": "4.61",
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"Other Revenues": "-31.8",
"Comprehensive Net Income": "-41.6",
"Other Net Income": "1.07",
"Economic Capital Ratio": "-26.5"
},
"2015": {
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"Liabilities": "2.45",
"Stockholders Equity": "27.1",
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"Other Liabilities": "11.9",
"Liabilities, Non-Current": "-2.98",
"Property, Plant and Equipment": "74.5",
"Assets": "15.0",
"Other Assets": "3.16",
"Assets, Current": "-19.9",
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"Expenses": "-8.90",
"Revenues": "-25.2",
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"Other Revenues": "-25.2",
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"Other Compr. Net Income": "-6.63",
"Economic Capital Ratio": "-28.2"
},
"2016": {
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"Liabilities": "-21.3",
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"Liabilities, Non-Current": "-38.2",
"Intangible Assets": "-53.4",
"Assets": "-54.8",
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"Economic Capital Ratio": "-138"
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"2017": {
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"Liabilities": "-44.9",
"Stockholders Equity": "-49.3",
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"Other Liabilities": "15.0",
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"Assets, Current": "-21.4",
"Assets": "-12.8",
"Property, Plant and Equipment": "72.5",
"Intangible Assets": "-28.5",
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"Other Net Income": "1.94",
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},
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"Other Liabilities": "13.7",
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"Assets": "-12.2",
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"Property, Plant and Equipment": "61.6",
"Intangible Assets": "-27.9",
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"Revenues": "-12.6",
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"Other Net Income": "6.63",
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"Economic Capital Ratio": "-85.4"
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"2019": {
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"Liabilities": "-101",
"Stockholders Equity": "-112",
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"Liabilities, Non-Current": "-85.5",
"Property, Plant and Equipment": "16.0",
"Assets": "-37.3",
"Assets, Non-Current": "-3.75",
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"Selling, General and Administrative Expense": "-5.36",
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"Other Net Income": "2.11",
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"Economic Capital Ratio": "-143"
},
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"Liabilities": "-95.5",
"Stockholders Equity": "-94.1",
"ECR before LimitedLiability": "-114",
"Liabilities, Current": "-100",
"Other Liabilities": "15.1",
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"Assets": "-24.3",
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"Intangible Assets": "-31.4",
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"Assets, Non-Current": "-2.91",
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"Expenses": "12.2",
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"Liabilities": "-90.2",
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"Liabilities": "-88.3",
"Stockholders Equity": "-81.9",
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"Liabilities, Non-Current": "-17.0",
"Assets, Current": "-3.45",
"Assets": "-16.2",
"Other Assets": "11.8",
"Assets, Non-Current": "-3.31",
"Property, Plant and Equipment": "17.9",
"Intangible Assets": "-32.2",
"Selling, General and Administrative Expense": "-3.61",
"Expenses": "6.66",
"Revenues": "-15.4",
"Net Income": "-7.31",
"Research and Development": "5.66",
"Other Expenses": "4.32",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-6.02",
"Economic Capital Ratio": "-111"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "75,121",
"Assets, Non-Current": "1,326",
"Intangible Assets": "1,072",
"Liabilities, Current": "13,340",
"Liabilities, Non-Current": "4,953",
"Other Assets": "3,373",
"Other Compr. Net Income": "0",
"Other Expenses": "43,908",
"Other Liabilities": "390",
"Other Net Income": "-13,597",
"Other Revenues": "29,299",
"Property, Plant and Equipment": "46,642",
"Research and Development": "7,443",
"Selling, General and Administrative Expense": "14,300"
},
"output_variables": {
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"Assets": "127,534",
"Expenses": "65,651",
"Revenues": "29,299",
"Stockholders Equity": "108,851",
"Net Income": "-49,949",
"Comprehensive Net Income": "-49,949",
"BaseVar": "127,382",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "281%"
}
},
"2013": {
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"Assets, Non-Current": "1,395",
"Intangible Assets": "59",
"Liabilities, Current": "12,704",
"Liabilities, Non-Current": "6,169",
"Other Assets": "3,654",
"Other Compr. Net Income": "1,292",
"Other Expenses": "44,668",
"Other Liabilities": "339",
"Other Net Income": "-1,968",
"Other Revenues": "17,967",
"Property, Plant and Equipment": "30,473",
"Research and Development": "4,592",
"Selling, General and Administrative Expense": "11,377"
},
"output_variables": {
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"Assets": "85,705",
"Expenses": "60,637",
"Revenues": "17,967",
"Stockholders Equity": "66,493",
"Net Income": "-44,638",
"Comprehensive Net Income": "-43,346",
"BaseVar": "93,390",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "237%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "764",
"Intangible Assets": "59",
"Liabilities, Current": "9,469",
"Liabilities, Non-Current": "4,256",
"Other Assets": "3,790",
"Other Compr. Net Income": "161",
"Other Expenses": "25,792",
"Other Liabilities": "0",
"Other Net Income": "179",
"Other Revenues": "14,481",
"Property, Plant and Equipment": "27,063",
"Research and Development": "4,199",
"Selling, General and Administrative Expense": "9,279"
},
"output_variables": {
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"Assets": "57,617",
"Expenses": "39,270",
"Revenues": "14,481",
"Stockholders Equity": "43,892",
"Net Income": "-24,610",
"Comprehensive Net Income": "-24,449",
"BaseVar": "62,716",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "241%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "648",
"Intangible Assets": "54",
"Liabilities, Current": "6,315",
"Liabilities, Non-Current": "2,839",
"Other Assets": "3,367",
"Other Compr. Net Income": "-2,456",
"Other Expenses": "17,994",
"Other Liabilities": "0",
"Other Net Income": "-19",
"Other Revenues": "14,124",
"Property, Plant and Equipment": "20,779",
"Research and Development": "2,443",
"Selling, General and Administrative Expense": "6,986"
},
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"Assets": "38,520",
"Expenses": "27,423",
"Revenues": "14,124",
"Stockholders Equity": "29,366",
"Net Income": "-13,318",
"Comprehensive Net Income": "-15,774",
"BaseVar": "45,848",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "242%"
}
},
"2016": {
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"Assets, Non-Current": "373",
"Intangible Assets": "0",
"Liabilities, Current": "4,901",
"Liabilities, Non-Current": "5,692",
"Other Assets": "1,412",
"Other Compr. Net Income": "344",
"Other Expenses": "23,952",
"Other Liabilities": "0",
"Other Net Income": "-699",
"Other Revenues": "10,140",
"Property, Plant and Equipment": "8,813",
"Research and Development": "2,026",
"Selling, General and Administrative Expense": "4,767"
},
"output_variables": {
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"Assets": "22,235",
"Expenses": "30,745",
"Revenues": "10,140",
"Stockholders Equity": "11,642",
"Net Income": "-21,304",
"Comprehensive Net Income": "-20,960",
"BaseVar": "37,378",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "115%"
}
},
"2017": {
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"Assets, Non-Current": "255",
"Intangible Assets": "0",
"Liabilities, Current": "7,462",
"Liabilities, Non-Current": "2,391",
"Other Assets": "1,096",
"Other Compr. Net Income": "316",
"Other Expenses": "8,983",
"Other Liabilities": "0",
"Other Net Income": "224",
"Other Revenues": "9,214",
"Property, Plant and Equipment": "8,275",
"Research and Development": "851",
"Selling, General and Administrative Expense": "3,708"
},
"output_variables": {
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"Assets": "17,670",
"Expenses": "13,542",
"Revenues": "9,214",
"Stockholders Equity": "7,817",
"Net Income": "-4,104",
"Comprehensive Net Income": "-3,788",
"BaseVar": "25,410",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "171%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "5,861",
"Assets, Non-Current": "164",
"Intangible Assets": "0",
"Liabilities, Current": "7,234",
"Liabilities, Non-Current": "2,013",
"Other Assets": "1,012",
"Other Compr. Net Income": "26",
"Other Expenses": "7,028",
"Other Liabilities": "0",
"Other Net Income": "693",
"Other Revenues": "7,495",
"Property, Plant and Equipment": "7,213",
"Research and Development": "957",
"Selling, General and Administrative Expense": "3,184"
},
"output_variables": {
"Liabilities": "9,247",
"Assets": "14,250",
"Expenses": "11,169",
"Revenues": "7,495",
"Stockholders Equity": "5,003",
"Net Income": "-2,981",
"Comprehensive Net Income": "-2,955",
"BaseVar": "21,440",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "149%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,628",
"Assets, Non-Current": "169",
"Intangible Assets": "0",
"Liabilities, Current": "3,920",
"Liabilities, Non-Current": "5,954",
"Other Assets": "987",
"Other Compr. Net Income": "26",
"Other Expenses": "5,162",
"Other Liabilities": "0",
"Other Net Income": "100",
"Other Revenues": "5,902",
"Property, Plant and Equipment": "5,878",
"Research and Development": "1,613",
"Selling, General and Administrative Expense": "2,792"
},
"output_variables": {
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"Assets": "11,662",
"Expenses": "9,567",
"Revenues": "5,902",
"Stockholders Equity": "1,788",
"Net Income": "-3,565",
"Comprehensive Net Income": "-3,539",
"BaseVar": "18,566",
"ECR before LimitedLiability": "3.5%",
"Economic Capital Ratio": "93%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "7,505",
"Assets, Non-Current": "186",
"Intangible Assets": "0",
"Liabilities, Current": "8,997",
"Liabilities, Non-Current": "3,015",
"Other Assets": "1,244",
"Other Compr. Net Income": "-103",
"Other Expenses": "3,809",
"Other Liabilities": "0",
"Other Net Income": "1,540",
"Other Revenues": "6,068",
"Property, Plant and Equipment": "5,645",
"Research and Development": "1,538",
"Selling, General and Administrative Expense": "2,808"
},
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"Assets": "14,580",
"Expenses": "8,155",
"Revenues": "6,068",
"Stockholders Equity": "2,568",
"Net Income": "-547",
"Comprehensive Net Income": "-650",
"BaseVar": "21,229",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "124%"
}
},
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"Intangible Assets": "0",
"Liabilities, Current": "9,507",
"Liabilities, Non-Current": "4,106",
"Other Assets": "2,772",
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"Other Expenses": "3,416",
"Other Liabilities": "0",
"Other Net Income": "1,061",
"Other Revenues": "4,735",
"Property, Plant and Equipment": "5,244",
"Research and Development": "1,623",
"Selling, General and Administrative Expense": "3,614"
},
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"Assets": "18,239",
"Expenses": "8,653",
"Revenues": "4,735",
"Stockholders Equity": "4,626",
"Net Income": "-2,857",
"Comprehensive Net Income": "-2,955",
"BaseVar": "23,200",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "131%"
}
},
"2022": {
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"Intangible Assets": "0",
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"Other Liabilities": "0",
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"Research and Development": "1,484",
"Selling, General and Administrative Expense": "3,309"
},
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"Expenses": "10,251",
"Revenues": "7,051",
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"Comprehensive Net Income": "-2,590",
"BaseVar": "23,261",
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"Economic Capital Ratio": "122%"
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}
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"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/equity/0001333822.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001333822.svg"
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{
"company_id": "0001803696",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001803696.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001803696.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001803696.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001803696_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001803696_main_keyfigs.svg",
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"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001803696.svg",
"report_text": "The relative strengths and weaknesses of Adeia 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 Adeia Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Adeia Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 113% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001803696_2023_Adeia_Inc.pdf",
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"Liabilities": "-50.8",
"Stockholders Equity": "5.31",
"ECR before LimitedLiability": "-18.7",
"Liabilities, Current": "16.2",
"Other Liabilities": "6.34",
"Other Assets": "-4.84",
"Assets": "25.9",
"Property, Plant and Equipment": "-12.3",
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"Assets, Current": "-26.3",
"Assets, Non-Current": "4.57",
"Other Expenses": "20.2",
"Expenses": "19.0",
"Revenues": "-10.0",
"Net Income": "8.08",
"Amortization of Intangible Assets": "-4.96",
"Research and Development": "2.31",
"Other Revenues": "-10.0",
"Comprehensive Net Income": "8.09",
"Economic Capital Ratio": "-25.1"
},
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"Liabilities": "-38.1",
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"Liabilities, Non-Current": "-88.6",
"Other Liabilities": "8.03",
"Property, Plant and Equipment": "-11.6",
"Assets": "16.7",
"Intangible Assets": "121",
"Assets, Current": "-29.9",
"Other Assets": "-7.31",
"Assets, Non-Current": "4.68",
"Other Expenses": "16.5",
"Expenses": "12.0",
"Net Income": "5.73",
"Selling, General and Administrative Expense": "1.23",
"Research and Development": "1.51",
"Amortization of Intangible Assets": "-7.19",
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"Revenues": "-7.12",
"Comprehensive Net Income": "5.61",
"Economic Capital Ratio": "-21.6"
},
"2022": {
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"Liabilities": "-88.5",
"Stockholders Equity": "-71.7",
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"Liabilities, Current": "13.7",
"Liabilities, Non-Current": "-127",
"Selling, General and Administrative Expense": "4.78",
"Expenses": "32.2",
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"Other Revenues": "-19.5",
"Revenues": "-19.5",
"Assets, Current": "-51.5",
"Other Assets": "6.96",
"Property, Plant and Equipment": "-28.1",
"Intangible Assets": "47.9",
"Comprehensive Net Income": "-15.1",
"Other Net Income": "-34.4",
"Economic Capital Ratio": "-113"
}
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"Assets, Current": "546,304",
"Assets, Non-Current": "153,270",
"Intangible Assets": "1,851,408",
"Liabilities, Current": "224,671",
"Liabilities, Non-Current": "960,857",
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"Other Expenses": "147,043",
"Other Liabilities": "64,529",
"Other Net Income": "-3,845",
"Other Revenues": "892,020",
"Property, Plant and Equipment": "63,207",
"Research and Development": "195,154",
"Selling, General and Administrative Expense": "245,356"
},
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"Assets": "2,701,176",
"Expenses": "744,379",
"Revenues": "892,020",
"Stockholders Equity": "1,451,119",
"Net Income": "143,796",
"Comprehensive Net Income": "148,079",
"BaseVar": "2,797,880",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "219%"
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"2021": {
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"Assets, Current": "519,474",
"Assets, Non-Current": "147,965",
"Intangible Assets": "1,669,004",
"Liabilities, Current": "189,747",
"Liabilities, Non-Current": "882,892",
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"Other Compr. Net Income": "1,440",
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"Other Liabilities": "56,955",
"Other Net Income": "-5,374",
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"Research and Development": "232,197",
"Selling, General and Administrative Expense": "266,085"
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"Expenses": "931,235",
"Revenues": "877,696",
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"BaseVar": "2,707,680",
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"Economic Capital Ratio": "213%"
}
},
"2022": {
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"Assets, Non-Current": "40,750",
"Intangible Assets": "746,136",
"Liabilities, Current": "166,712",
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"Other Expenses": "25,302",
"Other Liabilities": "10,683",
"Other Net Income": "-434,931",
"Other Revenues": "438,933",
"Property, Plant and Equipment": "4,550",
"Research and Development": "44,579",
"Selling, General and Administrative Expense": "135,630"
},
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"Assets": "1,210,526",
"Expenses": "302,588",
"Revenues": "438,933",
"Stockholders Equity": "301,412",
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"Comprehensive Net Income": "-300,260",
"BaseVar": "1,648,883",
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"Economic Capital Ratio": "121%"
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{
"company_id": "0000890394",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0000890394.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0000890394.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000890394.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000890394_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0000890394_main_keyfigs.svg",
"name": "Peraso Inc",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0000890394.svg",
"report_text": "The relative strengths and weaknesses of Peraso 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 Peraso Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Peraso Inc is the variable Net Income, reducing the Economic Capital Ratio by 147% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 138% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0000890394_2023_Peraso_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "22.5",
"Liabilities": "51.9",
"Stockholders Equity": "210",
"ECR before LimitedLiability": "152",
"Other Liabilities": "11.4",
"Liabilities, Non-Current": "21.0",
"Assets": "15.5",
"Other Assets": "0.816",
"Property, Plant and Equipment": "-0.647",
"Intangible Assets": "4.50",
"Assets, Current": "5.54",
"Amortization of Intangible Assets": "0.401",
"Expenses": "52.8",
"Revenues": "-32.9",
"Net Income": "21.4",
"Selling, General and Administrative Expense": "-5.94",
"Other Expenses": "96.8",
"Research and Development": "-42.8",
"Other Revenues": "-32.9",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "137"
},
"2012": {
"Liabilities, Non-Current": "21.7",
"Liabilities": "48.7",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "64.4",
"Other Liabilities": "13.3",
"Liabilities, Current": "18.5",
"Assets, Current": "16.7",
"Assets": "61.4",
"Property, Plant and Equipment": "-7.72",
"Other Assets": "6.24",
"Intangible Assets": "39.4",
"Research and Development": "-51.3",
"Expenses": "-5.44",
"Revenues": "-53.4",
"Net Income": "-58.2",
"Selling, General and Administrative Expense": "-4.31",
"Other Expenses": "44.9",
"Other Revenues": "-53.4",
"Other Net Income": "1.11",
"Comprehensive Net Income": "-58.0",
"Economic Capital Ratio": "48.7"
},
"2013": {
"Other Liabilities": "14.5",
"Liabilities": "72.5",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "96.8",
"Liabilities, Non-Current": "22.3",
"Liabilities, Current": "44.2",
"Assets, Non-Current": "-0.638",
"Assets": "60.5",
"Assets, Current": "14.5",
"Intangible Assets": "25.2",
"Property, Plant and Equipment": "-5.74",
"Other Assets": "11.9",
"Selling, General and Administrative Expense": "0.731",
"Expenses": "3.22",
"Revenues": "-54.4",
"Net Income": "-50.5",
"Other Expenses": "39.1",
"Research and Development": "-39.3",
"Other Revenues": "-54.4",
"Comprehensive Net Income": "-50.6",
"Economic Capital Ratio": "87.0"
},
"2014": {
"Liabilities, Non-Current": "22.8",
"Liabilities": "59.8",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "34.1",
"Liabilities, Current": "31.6",
"Other Liabilities": "13.3",
"Other Assets": "-3.45",
"Assets": "46.7",
"Intangible Assets": "61.3",
"Assets, Current": "8.08",
"Property, Plant and Equipment": "-10.2",
"Expenses": "-33.5",
"Revenues": "-56.1",
"Net Income": "-91.9",
"Other Expenses": "36.5",
"Research and Development": "-72.8",
"Selling, General and Administrative Expense": "-3.67",
"Other Revenues": "-56.1",
"Comprehensive Net Income": "-91.6",
"Other Net Income": "1.25",
"Economic Capital Ratio": "25.2"
},
"2015": {
"Liabilities, Current": "18.9",
"Liabilities": "47.8",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "15.1",
"Other Liabilities": "10.6",
"Liabilities, Non-Current": "23.3",
"Property, Plant and Equipment": "-9.78",
"Assets": "46.4",
"Other Assets": "-6.27",
"Assets, Non-Current": "-1.10",
"Assets, Current": "7.45",
"Intangible Assets": "66.2",
"Other Expenses": "32.3",
"Expenses": "-33.7",
"Revenues": "-57.0",
"Net Income": "-94.3",
"Research and Development": "-68.2",
"Selling, General and Administrative Expense": "-3.68",
"Other Revenues": "-57.0",
"Comprehensive Net Income": "-93.8",
"Economic Capital Ratio": "7.72"
},
"2016": {
"Other Liabilities": "-76.5",
"Liabilities": "-21.0",
"Stockholders Equity": "-64.6",
"Liabilities, Current": "8.02",
"Liabilities, Non-Current": "8.84",
"Intangible Assets": "17.8",
"Assets": "-42.8",
"Assets, Non-Current": "-5.06",
"Other Assets": "-27.5",
"Property, Plant and Equipment": "-28.4",
"Assets, Current": "-43.0",
"Selling, General and Administrative Expense": "-5.89",
"Expenses": "-70.8",
"Revenues": "-56.8",
"Net Income": "-114",
"Other Expenses": "-9.70",
"Research and Development": "-59.3",
"Other Revenues": "-56.8",
"ECR before LimitedLiability": "-148",
"Comprehensive Net Income": "-114",
"Economic Capital Ratio": "-157"
},
"2017": {
"Liabilities, Non-Current": "26.5",
"Liabilities": "-75.1",
"Stockholders Equity": "-78.3",
"ECR before LimitedLiability": "-123",
"Other Liabilities": "-86.7",
"Liabilities, Current": "-18.2",
"Assets, Current": "-42.7",
"Assets": "-20.3",
"Property, Plant and Equipment": "-22.8",
"Intangible Assets": "38.0",
"Other Assets": "-18.3",
"Assets, Non-Current": "-2.00",
"Expenses": "-11.6",
"Revenues": "-27.9",
"Net Income": "-37.2",
"Other Expenses": "14.0",
"Research and Development": "-20.1",
"Selling, General and Administrative Expense": "-5.02",
"Other Revenues": "-27.9",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "-132"
},
"2018": {
"Liabilities, Non-Current": "47.5",
"Liabilities": "51.5",
"Stockholders Equity": "-108",
"ECR before LimitedLiability": "-68.7",
"Other Liabilities": "-38.0",
"Liabilities, Current": "49.4",
"Assets, Current": "-29.4",
"Assets": "-103",
"Assets, Non-Current": "-4.66",
"Property, Plant and Equipment": "-45.7",
"Intangible Assets": "-49.3",
"Other Assets": "-25.3",
"Other Expenses": "-92.0",
"Expenses": "-105",
"Revenues": "34.3",
"Net Income": "-75.4",
"Research and Development": "-11.6",
"Other Revenues": "34.3",
"Other Net Income": "4.37",
"Comprehensive Net Income": "-75.0",
"Economic Capital Ratio": "-98.2"
},
"2019": {
"Other Liabilities": "-70.7",
"Liabilities": "13.0",
"Stockholders Equity": "-83.4",
"ECR before LimitedLiability": "-43.3",
"Liabilities, Current": "23.3",
"Liabilities, Non-Current": "48.2",
"Property, Plant and Equipment": "-26.6",
"Assets": "-51.6",
"Assets, Non-Current": "-4.33",
"Other Assets": "-10.9",
"Assets, Current": "23.4",
"Intangible Assets": "-35.1",
"Expenses": "-32.5",
"Revenues": "19.5",
"Net Income": "-12.1",
"Research and Development": "-21.9",
"Selling, General and Administrative Expense": "-17.6",
"Other Expenses": "6.36",
"Other Revenues": "19.5",
"Comprehensive Net Income": "-12.0",
"Economic Capital Ratio": "-52.2"
},
"2020": {
"Liabilities, Non-Current": "36.2",
"Liabilities": "-24.6",
"Stockholders Equity": "-108",
"ECR before LimitedLiability": "-112",
"Liabilities, Current": "10.3",
"Other Liabilities": "-86.1",
"Other Assets": "-18.2",
"Assets": "-66.7",
"Property, Plant and Equipment": "-37.9",
"Intangible Assets": "-41.7",
"Assets, Current": "32.2",
"Assets, Non-Current": "-6.93",
"Other Expenses": "21.3",
"Expenses": "-38.3",
"Revenues": "2.33",
"Net Income": "-37.7",
"Research and Development": "-29.9",
"Selling, General and Administrative Expense": "-28.8",
"Other Revenues": "2.33",
"Comprehensive Net Income": "-37.9",
"Economic Capital Ratio": "-119"
},
"2021": {
"Liabilities, Current": "3.97",
"Liabilities": "54.0",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "86.1",
"Liabilities, Non-Current": "35.0",
"Other Liabilities": "19.9",
"Property, Plant and Equipment": "-3.93",
"Assets": "50.5",
"Intangible Assets": "34.5",
"Assets, Current": "15.5",
"Assets, Non-Current": "-1.53",
"Other Expenses": "33.6",
"Expenses": "3.33",
"Revenues": "-29.8",
"Net Income": "-24.8",
"Selling, General and Administrative Expense": "-8.67",
"Research and Development": "-24.0",
"Other Revenues": "-29.8",
"Other Net Income": "1.36",
"Comprehensive Net Income": "-25.0",
"Economic Capital Ratio": "81.3"
},
"2022": {
"Other Liabilities": "6.51",
"Liabilities": "14.7",
"Stockholders Equity": "-73.1",
"ECR before LimitedLiability": "-127",
"Liabilities, Current": "7.32",
"Liabilities, Non-Current": "9.83",
"Assets, Current": "-61.3",
"Assets": "-98.5",
"Other Assets": "-27.5",
"Assets, Non-Current": "-10.2",
"Property, Plant and Equipment": "-39.0",
"Selling, General and Administrative Expense": "-35.2",
"Expenses": "-127",
"Revenues": "-26.1",
"Net Income": "-147",
"Research and Development": "-82.7",
"Other Expenses": "-25.9",
"Other Revenues": "-26.1",
"Comprehensive Net Income": "-147",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-138"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "52,003",
"Assets, Non-Current": "181",
"Intangible Assets": "27,534",
"Liabilities, Current": "4,035",
"Liabilities, Non-Current": "0",
"Other Assets": "8,537",
"Other Compr. Net Income": "0",
"Other Expenses": "-32,028",
"Other Liabilities": "109",
"Other Net Income": "206",
"Other Revenues": "14,107",
"Property, Plant and Equipment": "1,382",
"Research and Development": "26,216",
"Selling, General and Administrative Expense": "8,869"
},
"output_variables": {
"Liabilities": "4,144",
"Assets": "89,637",
"Expenses": "3,057",
"Revenues": "14,107",
"Stockholders Equity": "85,493",
"Net Income": "11,256",
"Comprehensive Net Income": "11,256",
"BaseVar": "55,576",
"ECR before LimitedLiability": "423%",
"Economic Capital Ratio": "426%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "34,976",
"Assets, Non-Current": "149",
"Intangible Assets": "25,788",
"Liabilities, Current": "4,821",
"Liabilities, Non-Current": "0",
"Other Assets": "7,383",
"Other Compr. Net Income": "10",
"Other Expenses": "-2,847",
"Other Liabilities": "171",
"Other Net Income": "155",
"Other Revenues": "6,082",
"Property, Plant and Equipment": "1,238",
"Research and Development": "28,480",
"Selling, General and Administrative Expense": "8,218"
},
"output_variables": {
"Liabilities": "4,992",
"Assets": "69,534",
"Expenses": "33,851",
"Revenues": "6,082",
"Stockholders Equity": "64,542",
"Net Income": "-27,614",
"Comprehensive Net Income": "-27,604",
"BaseVar": "57,312",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "319%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "38,375",
"Assets, Non-Current": "193",
"Intangible Assets": "24,789",
"Liabilities, Current": "2,355",
"Liabilities, Non-Current": "0",
"Other Assets": "13,926",
"Other Compr. Net Income": "2.0",
"Other Expenses": "-85",
"Other Liabilities": "216",
"Other Net Income": "209",
"Other Revenues": "4,398",
"Property, Plant and Equipment": "706",
"Research and Development": "23,325",
"Selling, General and Administrative Expense": "6,161"
},
"output_variables": {
"Liabilities": "2,571",
"Assets": "77,989",
"Expenses": "29,401",
"Revenues": "4,398",
"Stockholders Equity": "75,418",
"Net Income": "-24,794",
"Comprehensive Net Income": "-24,792",
"BaseVar": "57,285",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "356%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "25,494",
"Assets, Non-Current": "244",
"Intangible Assets": "23,789",
"Liabilities, Current": "2,845",
"Liabilities, Non-Current": "0",
"Other Assets": "2,245",
"Other Compr. Net Income": "-23",
"Other Expenses": "2,425",
"Other Liabilities": "241",
"Other Net Income": "143",
"Other Revenues": "5,380",
"Property, Plant and Equipment": "854",
"Research and Development": "29,261",
"Selling, General and Administrative Expense": "6,519"
},
"output_variables": {
"Liabilities": "3,086",
"Assets": "52,626",
"Expenses": "38,205",
"Revenues": "5,380",
"Stockholders Equity": "49,540",
"Net Income": "-32,682",
"Comprehensive Net Income": "-32,705",
"BaseVar": "49,732",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "292%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "23,265",
"Assets, Non-Current": "329",
"Intangible Assets": "23,468",
"Liabilities, Current": "3,604",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "2,560",
"Other Liabilities": "247",
"Other Net Income": "94",
"Other Revenues": "4,390",
"Property, Plant and Equipment": "1,630",
"Research and Development": "27,108",
"Selling, General and Administrative Expense": "6,299"
},
"output_variables": {
"Liabilities": "3,851",
"Assets": "48,692",
"Expenses": "35,967",
"Revenues": "4,390",
"Stockholders Equity": "44,841",
"Net Income": "-31,483",
"Comprehensive Net Income": "-31,489",
"BaseVar": "46,500",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "278%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "12,251",
"Assets, Non-Current": "121",
"Intangible Assets": "13,499",
"Liabilities, Current": "3,334",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "16",
"Other Expenses": "14,341",
"Other Liabilities": "8,483",
"Other Net Income": "48",
"Other Revenues": "6,024",
"Property, Plant and Equipment": "1,274",
"Research and Development": "18,086",
"Selling, General and Administrative Expense": "5,693"
},
"output_variables": {
"Liabilities": "11,817",
"Assets": "27,145",
"Expenses": "38,120",
"Revenues": "6,024",
"Stockholders Equity": "15,328",
"Net Income": "-32,048",
"Comprehensive Net Income": "-32,032",
"BaseVar": "41,585",
"ECR before LimitedLiability": "7.9%",
"Economic Capital Ratio": "97%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,662",
"Assets, Non-Current": "263",
"Intangible Assets": "13,387",
"Liabilities, Current": "6,615",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,709",
"Other Liabilities": "9,178",
"Other Net Income": "59",
"Other Revenues": "8,842",
"Property, Plant and Equipment": "827",
"Research and Development": "8,158",
"Selling, General and Administrative Expense": "4,702"
},
"output_variables": {
"Liabilities": "15,793",
"Assets": "23,139",
"Expenses": "19,569",
"Revenues": "8,842",
"Stockholders Equity": "7,346",
"Net Income": "-10,668",
"Comprehensive Net Income": "-10,668",
"BaseVar": "33,701",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "116%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,797",
"Assets, Non-Current": "260",
"Intangible Assets": "420",
"Liabilities, Current": "1,911",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,797",
"Other Liabilities": "2,688",
"Other Net Income": "12",
"Other Revenues": "16,600",
"Property, Plant and Equipment": "279",
"Research and Development": "4,129",
"Selling, General and Administrative Expense": "4,095"
},
"output_variables": {
"Liabilities": "4,599",
"Assets": "11,756",
"Expenses": "28,021",
"Revenues": "16,600",
"Stockholders Equity": "7,157",
"Net Income": "-11,409",
"Comprehensive Net Income": "-11,409",
"BaseVar": "30,494",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "137%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,968",
"Assets, Non-Current": "78",
"Intangible Assets": "0",
"Liabilities, Current": "1,705",
"Liabilities, Non-Current": "0",
"Other Assets": "156",
"Other Compr. Net Income": "0",
"Other Expenses": "4,571",
"Other Liabilities": "2,858",
"Other Net Income": "103",
"Other Revenues": "10,086",
"Property, Plant and Equipment": "197",
"Research and Development": "4,182",
"Selling, General and Administrative Expense": "4,016"
},
"output_variables": {
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"Assets": "9,399",
"Expenses": "12,769",
"Revenues": "10,086",
"Stockholders Equity": "4,836",
"Net Income": "-2,580",
"Comprehensive Net Income": "-2,580",
"BaseVar": "18,460",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "183%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,857",
"Assets, Non-Current": "17",
"Intangible Assets": "0",
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"Other Assets": "303",
"Other Compr. Net Income": "0",
"Other Expenses": "2,572",
"Other Liabilities": "3,427",
"Other Net Income": "14",
"Other Revenues": "6,795",
"Property, Plant and Equipment": "121",
"Research and Development": "3,989",
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},
"output_variables": {
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"Assets": "8,298",
"Expenses": "10,589",
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"Comprehensive Net Income": "-3,780",
"BaseVar": "15,531",
"ECR before LimitedLiability": "39%",
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}
},
"2021": {
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},
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}
},
"2022": {
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"Other Net Income": "-89",
"Other Revenues": "14,868",
"Property, Plant and Equipment": "2,225",
"Research and Development": "19,768",
"Selling, General and Administrative Expense": "11,108"
},
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"Assets": "22,486",
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"Economic Capital Ratio": "96%"
}
}
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{
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"name": "SPI Energy Co Ltd",
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"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001210618.svg",
"report_text": "The relative strengths and weaknesses of SPI Energy Co Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SPI Energy Co Ltd compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of SPI Energy Co Ltd is the variable Liabilities, Current, reducing the Economic Capital Ratio by 138% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 143% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001210618_2023_SPI_Energy_Co_Ltd.pdf",
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"Other Liabilities": "9.17",
"Liabilities, Non-Current": "-39.2",
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"Stockholders Equity": "-129",
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"Liabilities, Current": "-92.8",
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"Comprehensive Net Income": "-2.79",
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},
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"Comprehensive Net Income": "-25,538",
"BaseVar": "263,493",
"ECR before LimitedLiability": "18%",
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}
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"Assets, Non-Current": "0",
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"Expenses": "75,056",
"Revenues": "42,629",
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"Comprehensive Net Income": "-32,146",
"BaseVar": "131,380",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "84%"
}
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"Assets, Non-Current": "0",
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"BaseVar": "400,998",
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}
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"2022": {
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"Assets, Non-Current": "0",
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},
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"Assets": "231,095",
"Expenses": "208,142",
"Revenues": "177,518",
"Stockholders Equity": "17,872",
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}
}
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"trend": 1.0,
"value": 0.9106128576143017,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2022/analytics/profit_loss/0001210618.svg"
},
{
"company_id": "0001634447",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2022/feature_distribution/feature_distribution_0001634447.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2022/graphs/IME_0001634447.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001634447.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001634447_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2022/plot_over_time/0001634447_main_keyfigs.svg",
"name": "ISUN INC",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001634447.svg",
"report_text": "The relative strengths and weaknesses of ISUN 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 ISUN INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 23% points.The greatest weakness of ISUN INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 147% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 145% points below the market average of 234%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2022/report/0001634447_2023_ISUN_INC.pdf",
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"Liabilities": "55.1",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "45.0",
"Liabilities, Non-Current": "27.7",
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"Assets": "47.7",
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"Comprehensive Net Income": "5.03",
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},
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"Liabilities": "47.1",
"Stockholders Equity": "205",
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"Net Income": "2.98",
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"Research and Development": "10.0",
"Selling, General and Administrative Expense": "9.94",
"Other Revenues": "-43.2",
"Comprehensive Net Income": "2.91",
"Other Net Income": "-1.67",
"Economic Capital Ratio": "135"
},
"2018": {
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"Liabilities": "-70.0",
"Stockholders Equity": "46.6",
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"Other Liabilities": "8.50",
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"Liabilities": "-2.06",
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The greatest strength of Guerrilla RF Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 7.0% points.The greatest weakness of Guerrilla RF Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 113% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 148% points below the market average of 234%.",
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"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2022/backtesting_correlation/regression_0001350102.svg",
"report_text": "The relative strengths and weaknesses of Ascent Solar 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 Ascent Solar Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Ascent Solar Technologies Inc is the variable Net Income, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 151% points below the market average of 234%.",
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"Other Compr. Net Income": "-0.154",
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