{ "company_details": [ { "company_id": "0001768012", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001768012.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001768012.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001768012.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001768012_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001768012_main_keyfigs.svg", "name": "Golden Nugget Online Gaming Inc", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001768012.svg", "report_text": "The relative strengths and weaknesses of Golden Nugget Online Gaming Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Golden Nugget Online Gaming Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 529% points.The greatest weakness of Golden Nugget Online Gaming Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 40% points.

The company's Economic Capital Ratio, given in the ranking table, is 694%, being 363% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001768012_2020_Golden_Nugget_Online_Gaming_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "49.1", "Liabilities": "143", "Assets": "85.8", "Stockholders Equity": "437", "ECR before LimitedLiability": "395", "Other Liabilities": "-7.02", "Liabilities, Current": "112", "Intangible Assets": "-3.91", "Other Assets": "529", "Assets, Current": "-5.37", "General and Administrative Exp.": "10.5", "Expenses": "50.8", "Revenues": "-40.4", "Net Income": "14.1", "Research and Development Exp.": "7.18", "Other Expenses": "24.0", "Selling and Marketing Exp.": "9.94", "Other Revenues": "-40.4", "Comprehensive Net Income": "14.2", "Other Net Income": "2.06", "Economic Capital Ratio": "363" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001768012_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "1,614", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "954", "Long-term Debt": "0", "Other Assets": "319,902", "Other Compr. Net Income": "0", "Other Expenses": "664", "Other Liabilities": "11,069", "Other Net Income": "3,164", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "12,023", "Assets": "321,515", "Expenses": "664", "Revenues": "0", "Stockholders Equity": "309,492", "Net Income": "2,500", "Comprehensive Net Income": "2,500", "BaseVar": "169,564", "ECR before LimitedLiability": "676%", "Economic Capital Ratio": "694%" } } }, "top_rated": true, "trend": null, "value": 6.936359630686235, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001768012.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001768012.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001768012.svg" }, { "company_id": "0000320340", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000320340.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000320340.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000320340.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000320340_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000320340_main_keyfigs.svg", "name": "Corecard Corp", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000320340.svg", "report_text": "The relative strengths and weaknesses of Corecard 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 Corecard Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 234% points.The greatest weakness of Corecard Corp is the variable Intangible Assets, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 622%, being 291% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000320340_2020_Corecard_Corp.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "51.5", "Liabilities": "280", "ECR before LimitedLiability": "180", "Other Liabilities": "98.1", "Liabilities, Current": "172", "Assets": "-73.1", "Assets, Noncurrent": "12.3", "Other Assets": "-7.32", "Intangible Assets": "-63.2", "Assets, Current": "-24.8", "Research and Development Exp.": "-19.3", "Expenses": "-51.4", "Net Income": "44.6", "General and Administrative Exp.": "-8.71", "Other Expenses": "-62.4", "Selling and Marketing Exp.": "37.2", "Other Revenues": "99.5", "Revenues": "99.5", "Other Net Income": "-7.69", "Comprehensive Net Income": "44.4", "Economic Capital Ratio": "141" }, "2012": { "Long-term Debt": "69.2", "Liabilities": "302", "ECR before LimitedLiability": "168", "Liabilities, Current": "184", "Other Liabilities": "92.0", "Assets": "-83.6", "Other Assets": "-16.6", "Intangible Assets": "-67.4", "Assets, Current": "-30.1", "Assets, Noncurrent": "19.9", "Research and Development Exp.": "-17.1", "Expenses": "-64.4", "Net Income": "39.1", "Selling and Marketing Exp.": "37.7", "Other Expenses": "-83.7", "General and Administrative Exp.": "-3.81", "Other Revenues": "108", "Revenues": "108", "Other Net Income": "-9.02", "Comprehensive Net Income": "38.7", "Economic Capital Ratio": "130" }, "2013": { "Long-term Debt": "62.6", "Liabilities": "281", "ECR before LimitedLiability": "197", "Other Liabilities": "103", "Liabilities, Current": "168", "Assets, Current": "-21.6", "Assets": "-65.5", "Other Assets": "-12.6", "Intangible Assets": "-53.3", "Assets, Noncurrent": "15.2", "Other Expenses": "-79.3", "Expenses": "-50.8", "Net Income": "48.0", "Research and Development Exp.": "-18.9", "Selling and Marketing Exp.": "40.4", "Other Revenues": "104", "Revenues": "104", "Other Net Income": "-10.8", "Comprehensive Net Income": "57.4", "Other Compr. Net Income": "9.97", "Economic Capital Ratio": "167" }, "2014": { "Liabilities, Current": "200", "Liabilities": "317", "Stockholders Equity": "-11.2", "ECR before LimitedLiability": "195", "Other Liabilities": "108", "Long-term Debt": "61.5", "Assets, Current": "-39.7", "Assets": "-78.8", "Assets, Noncurrent": "15.3", "Intangible Assets": "-55.4", "Other Assets": "-9.67", "Selling and Marketing Exp.": "45.4", "Expenses": "-67.2", "Revenues": "115", "Net Income": "50.0", "Other Expenses": "-80.0", "Research and Development Exp.": "-32.4", "Other Revenues": "115", "Comprehensive Net Income": "61.4", "Other Compr. Net Income": "11.9", "Economic Capital Ratio": "162" }, "2015": { "Long-term Debt": "62.9", "Liabilities": "305", "Assets": "-8.38", "Stockholders Equity": "304", "ECR before LimitedLiability": "476", "Liabilities, Current": "226", "Other Liabilities": "93.5", "Assets, Current": "-30.9", "Intangible Assets": "6.25", "Selling and Marketing Exp.": "35.6", "Expenses": "84.4", "Revenues": "-57.4", "Net Income": "193", "Research and Development Exp.": "-6.93", "General and Administrative Exp.": "15.7", "Other Expenses": "41.4", "Other Revenues": "-57.4", "Other Net Income": "167", "Comprehensive Net Income": "197", "Other Compr. Net Income": "5.38", "Economic Capital Ratio": "445" }, "2016": { "Liabilities, Current": "58.4", "Liabilities": "121", "Stockholders Equity": "254", "ECR before LimitedLiability": "259", "Other Liabilities": "43.1", "Long-term Debt": "38.0", "Intangible Assets": "-21.8", "Assets": "79.2", "Other Assets": "-3.99", "Assets, Current": "146", "Assets, Noncurrent": "4.79", "Other Expenses": "7.81", "Expenses": "23.9", "Revenues": "1.46", "Net Income": "15.2", "Selling and Marketing Exp.": "19.8", "Research and Development Exp.": "-9.36", "General and Administrative Exp.": "5.68", "Other Revenues": "1.46", "Other Net Income": "-10.5", "Comprehensive Net Income": "16.5", "Economic Capital Ratio": "232" }, "2017": { "Other Liabilities": "60.7", "Liabilities": "200", "Assets": "47.9", "Stockholders Equity": "298", "ECR before LimitedLiability": "367", "Liabilities, Current": "135", "Long-term Debt": "46.7", "Intangible Assets": "-16.7", "Assets, Noncurrent": "3.62", "Assets, Current": "78.4", "Research and Development Exp.": "-27.2", "Expenses": "19.3", "Revenues": "5.39", "Net Income": "37.7", "Other Expenses": "15.7", "General and Administrative Exp.": "7.67", "Selling and Marketing Exp.": "22.4", "Other Revenues": "5.39", "Comprehensive Net Income": "37.5", "Other Net Income": "13.5", "Economic Capital Ratio": "305" }, "2018": { "Long-term Debt": "75.5", "Liabilities": "234", "Stockholders Equity": "296", "ECR before LimitedLiability": "400", "Other Liabilities": "61.8", "Liabilities, Current": "156", "Intangible Assets": "-12.3", "Assets": "26.5", "Other Assets": "1.33", "Assets, Noncurrent": "0.994", "Assets, Current": "54.1", "Selling and Marketing Exp.": "22.8", "Expenses": "31.1", "Revenues": "51.7", "Net Income": "87.2", "Research and Development Exp.": "-7.87", "General and Administrative Exp.": "15.3", "Other Revenues": "51.7", "Other Net Income": "6.93", "Comprehensive Net Income": "88.1", "Economic Capital Ratio": "346" }, "2019": { "Long-term Debt": "93.8", "Liabilities": "234", "Stockholders Equity": "223", "ECR before LimitedLiability": "323", "Other Liabilities": "68.7", "Liabilities, Current": "136", "Intangible Assets": "-22.5", "Assets": "11.8", "Other Assets": "-1.35", "Assets, Noncurrent": "4.71", "Assets, Current": "52.8", "General and Administrative Exp.": "9.30", "Expenses": "17.7", "Revenues": "61.1", "Net Income": "77.2", "Research and Development Exp.": "-8.29", "Other Expenses": "-7.50", "Selling and Marketing Exp.": "23.9", "Other Revenues": "61.1", "Comprehensive Net Income": "77.3", "Economic Capital Ratio": "291" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000320340_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "7,222", "Assets, Noncurrent": "1,288", "General and Administrative Exp.": "3,032", "Intangible Assets": "133", "Liabilities, Current": "2,868", "Long-term Debt": "0", "Other Assets": "240", "Other Compr. Net Income": "0", "Other Expenses": "10,464", "Other Liabilities": "0", "Other Net Income": "33", "Other Revenues": "16,730", "Property, Plant and Equipment, Net": "1,222", "Research and Development Exp.": "2,610", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,868", "Assets": "10,105", "Expenses": "16,106", "Revenues": "16,730", "Stockholders Equity": "7,237", "Net Income": "657", "Comprehensive Net Income": "657", "BaseVar": "30,481", "ECR before LimitedLiability": "420%", "Economic Capital Ratio": "493%" } }, "2012": { "input_variables": { "Assets, Current": "7,126", "Assets, Noncurrent": "1,559", "General and Administrative Exp.": "3,017", "Intangible Assets": "107", "Liabilities, Current": "2,821", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "10", "Other Expenses": "11,283", "Other Liabilities": "0", "Other Net Income": "-5.0", "Other Revenues": "16,579", "Property, Plant and Equipment, Net": "1,144", "Research and Development Exp.": "2,491", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,821", "Assets": "9,936", "Expenses": "16,791", "Revenues": "16,579", "Stockholders Equity": "7,115", "Net Income": "-217", "Comprehensive Net Income": "-207", "BaseVar": "30,750", "ECR before LimitedLiability": "400%", "Economic Capital Ratio": "479%" } }, "2013": { "input_variables": { "Assets, Current": "7,644", "Assets, Noncurrent": "1,774", "General and Administrative Exp.": "2,680", "Intangible Assets": "64", "Liabilities, Current": "2,710", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "618", "Other Expenses": "10,583", "Other Liabilities": "0", "Other Net Income": "22", "Other Revenues": "16,389", "Property, Plant and Equipment, Net": "1,145", "Research and Development Exp.": "2,679", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,710", "Assets": "10,627", "Expenses": "15,942", "Revenues": "16,389", "Stockholders Equity": "7,917", "Net Income": "469", "Comprehensive Net Income": "1,087", "BaseVar": "30,737", "ECR before LimitedLiability": "455%", "Economic Capital Ratio": "517%" } }, "2014": { "input_variables": { "Assets, Current": "6,415", "Assets, Noncurrent": "1,702", "General and Administrative Exp.": "2,914", "Intangible Assets": "19", "Liabilities, Current": "2,206", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "867", "Other Expenses": "9,699", "Other Liabilities": "0", "Other Net Income": "227", "Other Revenues": "14,638", "Property, Plant and Equipment, Net": "1,069", "Research and Development Exp.": "3,207", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,206", "Assets": "9,205", "Expenses": "15,820", "Revenues": "14,638", "Stockholders Equity": "6,999", "Net Income": "-955", "Comprehensive Net Income": "-88", "BaseVar": "28,738", "ECR before LimitedLiability": "443%", "Economic Capital Ratio": "509%" } }, "2015": { "input_variables": { "Assets, Current": "24,463", "Assets, Noncurrent": "1,074", "General and Administrative Exp.": "1,935", "Intangible Assets": "0", "Liabilities, Current": "2,791", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "616", "Other Expenses": "2,795", "Other Liabilities": "0", "Other Net Income": "20,046", "Other Revenues": "4,891", "Property, Plant and Equipment, Net": "636", "Research and Development Exp.": "2,877", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,791", "Assets": "26,173", "Expenses": "7,607", "Revenues": "4,891", "Stockholders Equity": "23,382", "Net Income": "17,330", "Comprehensive Net Income": "17,946", "BaseVar": "38,689", "ECR before LimitedLiability": "767%", "Economic Capital Ratio": "776%" } }, "2016": { "input_variables": { "Assets, Current": "20,631", "Assets, Noncurrent": "1,373", "General and Administrative Exp.": "1,797", "Intangible Assets": "0", "Liabilities, Current": "3,671", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "158", "Other Expenses": "4,325", "Other Liabilities": "0", "Other Net Income": "-713", "Other Revenues": "8,326", "Property, Plant and Equipment, Net": "700", "Research and Development Exp.": "2,740", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,671", "Assets": "22,704", "Expenses": "8,862", "Revenues": "8,326", "Stockholders Equity": "19,033", "Net Income": "-1,249", "Comprehensive Net Income": "-1,091", "BaseVar": "26,371", "ECR before LimitedLiability": "512%", "Economic Capital Ratio": "559%" } }, "2017": { "input_variables": { "Assets, Current": "18,059", "Assets, Noncurrent": "1,208", "General and Administrative Exp.": "1,588", "Intangible Assets": "0", "Liabilities, Current": "2,275", "Long-term Debt": "0", "Other Assets": "1,250", "Other Compr. Net Income": "-2.0", "Other Expenses": "4,778", "Other Liabilities": "0", "Other Net Income": "1,904", "Other Revenues": "9,302", "Property, Plant and Equipment, Net": "1,262", "Research and Development Exp.": "4,367", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,275", "Assets": "21,779", "Expenses": "10,733", "Revenues": "9,302", "Stockholders Equity": "19,504", "Net Income": "473", "Comprehensive Net Income": "471", "BaseVar": "28,044", "ECR before LimitedLiability": "594%", "Economic Capital Ratio": "624%" } }, "2018": { "input_variables": { "Assets, Current": "24,782", "Assets, Noncurrent": "1,264", "General and Administrative Exp.": "1,826", "Intangible Assets": "0", "Liabilities, Current": "3,272", "Long-term Debt": "0", "Other Assets": "1,745", "Other Compr. Net Income": "51", "Other Expenses": "8,783", "Other Liabilities": "0", "Other Net Income": "106", "Other Revenues": "20,100", "Property, Plant and Equipment, Net": "1,513", "Research and Development Exp.": "3,353", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,272", "Assets": "29,304", "Expenses": "13,962", "Revenues": "20,100", "Stockholders Equity": "26,032", "Net Income": "6,244", "Comprehensive Net Income": "6,295", "BaseVar": "41,268", "ECR before LimitedLiability": "637%", "Economic Capital Ratio": "660%" } }, "2019": { "input_variables": { "Assets, Current": "36,079", "Assets, Noncurrent": "4,189", "General and Administrative Exp.": "3,495", "Intangible Assets": "0", "Liabilities, Current": "6,468", "Long-term Debt": "460", "Other Assets": "1,795", "Other Compr. Net Income": "-2.0", "Other Expenses": "14,456", "Other Liabilities": "23", "Other Net Income": "133", "Other Revenues": "34,303", "Property, Plant and Equipment, Net": "2,177", "Research and Development Exp.": "5,516", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,951", "Assets": "44,240", "Expenses": "23,467", "Revenues": "34,303", "Stockholders Equity": "37,289", "Net Income": "10,969", "Comprehensive Net Income": "10,967", "BaseVar": "67,866", "ECR before LimitedLiability": "591%", "Economic Capital Ratio": "622%" } } }, "top_rated": true, "trend": 1.0, "value": 6.218987305395382, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000320340.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000320340.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000320340.svg" }, { "company_id": "0001015739", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001015739.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001015739.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001015739.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001015739_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001015739_main_keyfigs.svg", "name": "Aware INC MA", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001015739.svg", "report_text": "The relative strengths and weaknesses of Aware INC MA 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 Aware INC MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 345% points.The greatest weakness of Aware INC MA is the variable Other Revenues, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 621%, being 291% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001015739_2020_Aware_INC_MA.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "37.7", "Liabilities": "234", "Assets": "29.0", "Stockholders Equity": "350", "ECR before LimitedLiability": "377", "Other Liabilities": "73.8", "Liabilities, Current": "171", "Property, Plant and Equipment, Net": "3.62", "Intangible Assets": "-7.59", "Assets, Current": "52.5", "Research and Development Exp.": "-18.3", "Expenses": "21.7", "Revenues": "13.5", "Net Income": "30.7", "General and Administrative Exp.": "0.967", "Other Expenses": "35.5", "Selling and Marketing Exp.": "3.03", "Other Revenues": "13.5", "Other Net Income": "-4.34", "Comprehensive Net Income": "30.6", "Economic Capital Ratio": "337" }, "2012": { "Long-term Debt": "103", "Liabilities": "452", "Stockholders Equity": "341", "ECR before LimitedLiability": "594", "Liabilities, Current": "356", "Other Liabilities": "138", "Assets": "-5.49", "Other Assets": "3.79", "Intangible Assets": "38.7", "Assets, Current": "-99.9", "Assets, Noncurrent": "4.55", "Expenses": "83.7", "Revenues": "-83.7", "Net Income": "258", "Selling and Marketing Exp.": "24.3", "Other Expenses": "26.1", "General and Administrative Exp.": "30.5", "Other Revenues": "-83.7", "Other Net Income": "256", "Comprehensive Net Income": "257", "Economic Capital Ratio": "557" }, "2013": { "Long-term Debt": "33.2", "Liabilities": "179", "Assets": "52.8", "Stockholders Equity": "380", "ECR before LimitedLiability": "368", "Other Liabilities": "56.8", "Liabilities, Current": "119", "Assets, Current": "77.4", "Intangible Assets": "-5.51", "Property, Plant and Equipment, Net": "1.59", "Other Expenses": "21.5", "Expenses": "36.9", "Revenues": "-8.17", "Net Income": "24.4", "General and Administrative Exp.": "9.13", "Research and Development Exp.": "-1.49", "Selling and Marketing Exp.": "8.11", "Other Revenues": "-8.17", "Other Net Income": "-4.74", "Comprehensive Net Income": "24.4", "Economic Capital Ratio": "337" }, "2014": { "Liabilities, Current": "160", "Liabilities": "228", "Assets": "26.6", "Stockholders Equity": "324", "ECR before LimitedLiability": "370", "Other Liabilities": "75.1", "Long-term Debt": "41.4", "Assets, Current": "45.4", "Intangible Assets": "-7.28", "Property, Plant and Equipment, Net": "2.36", "Selling and Marketing Exp.": "8.77", "Expenses": "25.6", "Revenues": "34.0", "Net Income": "54.8", "Other Expenses": "16.2", "General and Administrative Exp.": "10.4", "Research and Development Exp.": "-9.72", "Other Revenues": "34.0", "Other Net Income": "-4.14", "Comprehensive Net Income": "53.4", "Economic Capital Ratio": "337" }, "2015": { "Long-term Debt": "32.2", "Liabilities": "149", "Assets": "77.3", "Stockholders Equity": "314", "ECR before LimitedLiability": "325", "Liabilities, Current": "92.6", "Other Liabilities": "48.4", "Property, Plant and Equipment, Net": "3.80", "Assets, Current": "117", "Intangible Assets": "-12.1", "Selling and Marketing Exp.": "7.15", "Expenses": "37.7", "Revenues": "7.93", "Net Income": "40.4", "Research and Development Exp.": "-8.23", "General and Administrative Exp.": "7.44", "Other Expenses": "31.5", "Other Revenues": "7.93", "Other Net Income": "-5.13", "Comprehensive Net Income": "40.1", "Economic Capital Ratio": "294" }, "2016": { "Liabilities, Current": "137", "Liabilities": "199", "Stockholders Equity": "354", "ECR before LimitedLiability": "378", "Other Liabilities": "53.2", "Long-term Debt": "46.9", "Intangible Assets": "-7.60", "Assets": "45.9", "Property, Plant and Equipment, Net": "2.37", "Assets, Current": "73.8", "Assets, Noncurrent": "-1.18", "Other Expenses": "31.8", "Expenses": "36.2", "Revenues": "7.93", "Net Income": "43.2", "Selling and Marketing Exp.": "6.08", "Research and Development Exp.": "-11.8", "General and Administrative Exp.": "10.1", "Other Revenues": "7.93", "Comprehensive Net Income": "43.4", "Economic Capital Ratio": "351" }, "2017": { "Other Liabilities": "50.8", "Liabilities": "183", "Assets": "66.7", "Stockholders Equity": "370", "ECR before LimitedLiability": "408", "Liabilities, Current": "125", "Long-term Debt": "38.8", "Intangible Assets": "-8.59", "Other Assets": "4.39", "Assets, Current": "85.2", "Research and Development Exp.": "-15.5", "Expenses": "36.3", "Revenues": "-8.76", "Net Income": "30.8", "Other Expenses": "42.3", "General and Administrative Exp.": "6.04", "Selling and Marketing Exp.": "3.08", "Other Revenues": "-8.76", "Comprehensive Net Income": "30.8", "Other Net Income": "3.10", "Economic Capital Ratio": "346" }, "2018": { "Long-term Debt": "52.1", "Liabilities": "178", "Stockholders Equity": "379", "ECR before LimitedLiability": "403", "Other Liabilities": "42.3", "Liabilities, Current": "115", "Intangible Assets": "-8.33", "Assets": "75.1", "Other Assets": "3.78", "Property, Plant and Equipment, Net": "2.04", "Assets, Current": "97.5", "Expenses": "35.4", "Revenues": "-9.90", "Net Income": "32.9", "Research and Development Exp.": "-13.3", "General and Administrative Exp.": "7.87", "Other Expenses": "39.9", "Other Revenues": "-9.90", "Other Net Income": "7.26", "Comprehensive Net Income": "33.3", "Economic Capital Ratio": "348" }, "2019": { "Long-term Debt": "72.9", "Liabilities": "194", "Stockholders Equity": "345", "ECR before LimitedLiability": "322", "Other Liabilities": "49.2", "Liabilities, Current": "116", "Intangible Assets": "-16.6", "Assets": "72.2", "Other Assets": "-3.50", "Assets, Noncurrent": "-3.02", "Assets, Current": "160", "General and Administrative Exp.": "3.76", "Expenses": "3.97", "Revenues": "-19.4", "Net Income": "-11.8", "Research and Development Exp.": "-18.9", "Other Expenses": "16.1", "Other Revenues": "-19.4", "Comprehensive Net Income": "-11.8", "Other Net Income": "3.43", "Economic Capital Ratio": "291" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001015739_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "50,883", "Assets, Noncurrent": "9.0", "General and Administrative Exp.": "5,005", "Intangible Assets": "0", "Liabilities, Current": "2,814", "Long-term Debt": "0", "Other Assets": "727", "Other Compr. Net Income": "0", "Other Expenses": "5,416", "Other Liabilities": "0", "Other Net Income": "83", "Other Revenues": "24,586", "Property, Plant and Equipment, Net": "6,232", "Research and Development Exp.": "7,240", "Selling and Marketing Exp.": "4,441" }, "output_variables": { "Liabilities": "2,814", "Assets": "57,851", "Expenses": "22,102", "Revenues": "24,586", "Stockholders Equity": "55,037", "Net Income": "2,567", "Comprehensive Net Income": "2,567", "BaseVar": "64,475", "ECR before LimitedLiability": "671%", "Economic Capital Ratio": "689%" } }, "2012": { "input_variables": { "Assets, Current": "76,997", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,860", "Intangible Assets": "0", "Liabilities, Current": "3,639", "Long-term Debt": "0", "Other Assets": "2,953", "Other Compr. Net Income": "-30", "Other Expenses": "21,872", "Other Liabilities": "0", "Other Net Income": "88,115", "Other Revenues": "19,985", "Property, Plant and Equipment, Net": "5,904", "Research and Development Exp.": "5,749", "Selling and Marketing Exp.": "4,312" }, "output_variables": { "Liabilities": "3,639", "Assets": "85,854", "Expenses": "35,793", "Revenues": "19,985", "Stockholders Equity": "82,215", "Net Income": "72,307", "Comprehensive Net Income": "72,277", "BaseVar": "149,810", "ECR before LimitedLiability": "903%", "Economic Capital Ratio": "906%" } }, "2013": { "input_variables": { "Assets, Current": "79,921", "Assets, Noncurrent": "310", "General and Administrative Exp.": "3,522", "Intangible Assets": "0", "Liabilities, Current": "4,161", "Long-term Debt": "0", "Other Assets": "3,516", "Other Compr. Net Income": "-75", "Other Expenses": "5,785", "Other Liabilities": "0", "Other Net Income": "-48", "Other Revenues": "19,380", "Property, Plant and Equipment, Net": "5,582", "Research and Development Exp.": "4,085", "Selling and Marketing Exp.": "3,344" }, "output_variables": { "Liabilities": "4,161", "Assets": "89,329", "Expenses": "16,736", "Revenues": "19,380", "Stockholders Equity": "85,168", "Net Income": "2,596", "Comprehensive Net Income": "2,521", "BaseVar": "73,199", "ECR before LimitedLiability": "669%", "Economic Capital Ratio": "688%" } }, "2014": { "input_variables": { "Assets, Current": "48,175", "Assets, Noncurrent": "197", "General and Administrative Exp.": "3,668", "Intangible Assets": "0", "Liabilities, Current": "3,430", "Long-term Debt": "0", "Other Assets": "2,232", "Other Compr. Net Income": "96", "Other Expenses": "8,516", "Other Liabilities": "0", "Other Net Income": "225", "Other Revenues": "25,788", "Property, Plant and Equipment, Net": "5,289", "Research and Development Exp.": "5,505", "Selling and Marketing Exp.": "3,741" }, "output_variables": { "Liabilities": "3,430", "Assets": "55,893", "Expenses": "21,430", "Revenues": "25,788", "Stockholders Equity": "52,463", "Net Income": "4,583", "Comprehensive Net Income": "4,679", "BaseVar": "64,365", "ECR before LimitedLiability": "665%", "Economic Capital Ratio": "684%" } }, "2015": { "input_variables": { "Assets, Current": "56,642", "Assets, Noncurrent": "316", "General and Administrative Exp.": "3,497", "Intangible Assets": "0", "Liabilities, Current": "7,307", "Long-term Debt": "0", "Other Assets": "1,684", "Other Compr. Net Income": "-35", "Other Expenses": "1,971", "Other Liabilities": "0", "Other Net Income": "206", "Other Revenues": "19,621", "Property, Plant and Equipment, Net": "4,977", "Research and Development Exp.": "5,800", "Selling and Marketing Exp.": "3,945" }, "output_variables": { "Liabilities": "7,307", "Assets": "63,619", "Expenses": "15,213", "Revenues": "19,621", "Stockholders Equity": "56,312", "Net Income": "4,614", "Comprehensive Net Income": "4,579", "BaseVar": "61,068", "ECR before LimitedLiability": "595%", "Economic Capital Ratio": "625%" } }, "2016": { "input_variables": { "Assets, Current": "55,197", "Assets, Noncurrent": "124", "General and Administrative Exp.": "3,286", "Intangible Assets": "0", "Liabilities, Current": "3,932", "Long-term Debt": "0", "Other Assets": "2,029", "Other Compr. Net Income": "45", "Other Expenses": "4,186", "Other Liabilities": "0", "Other Net Income": "1,089", "Other Revenues": "21,566", "Property, Plant and Equipment, Net": "4,634", "Research and Development Exp.": "6,938", "Selling and Marketing Exp.": "4,142" }, "output_variables": { "Liabilities": "3,932", "Assets": "61,984", "Expenses": "18,552", "Revenues": "21,566", "Stockholders Equity": "58,052", "Net Income": "4,103", "Comprehensive Net Income": "4,148", "BaseVar": "63,072", "ECR before LimitedLiability": "658%", "Economic Capital Ratio": "678%" } }, "2017": { "input_variables": { "Assets, Current": "54,212", "Assets, Noncurrent": "18", "General and Administrative Exp.": "3,389", "Intangible Assets": "0", "Liabilities, Current": "4,157", "Long-term Debt": "0", "Other Assets": "5,402", "Other Compr. Net Income": "19", "Other Expenses": "1,840", "Other Liabilities": "0", "Other Net Income": "1,983", "Other Revenues": "16,318", "Property, Plant and Equipment, Net": "4,304", "Research and Development Exp.": "7,769", "Selling and Marketing Exp.": "4,021" }, "output_variables": { "Liabilities": "4,157", "Assets": "63,936", "Expenses": "17,019", "Revenues": "16,318", "Stockholders Equity": "59,779", "Net Income": "1,282", "Comprehensive Net Income": "1,301", "BaseVar": "59,844", "ECR before LimitedLiability": "643%", "Economic Capital Ratio": "665%" } }, "2018": { "input_variables": { "Assets, Current": "57,185", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,296", "Intangible Assets": "0", "Liabilities, Current": "4,469", "Long-term Debt": "0", "Other Assets": "5,171", "Other Compr. Net Income": "0", "Other Expenses": "1,232", "Other Liabilities": "0", "Other Net Income": "913", "Other Revenues": "16,131", "Property, Plant and Equipment, Net": "4,085", "Research and Development Exp.": "7,105", "Selling and Marketing Exp.": "4,178" }, "output_variables": { "Liabilities": "4,469", "Assets": "66,441", "Expenses": "15,811", "Revenues": "16,131", "Stockholders Equity": "61,972", "Net Income": "1,233", "Comprehensive Net Income": "1,233", "BaseVar": "59,439", "ECR before LimitedLiability": "640%", "Economic Capital Ratio": "662%" } }, "2019": { "input_variables": { "Assets, Current": "53,800", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,583", "Intangible Assets": "0", "Liabilities, Current": "4,060", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6,472", "Other Liabilities": "0", "Other Net Income": "1,049", "Other Revenues": "12,204", "Property, Plant and Equipment, Net": "3,755", "Research and Development Exp.": "7,928", "Selling and Marketing Exp.": "3,610" }, "output_variables": { "Liabilities": "4,060", "Assets": "57,555", "Expenses": "21,593", "Revenues": "12,204", "Stockholders Equity": "53,495", "Net Income": "-8,340", "Comprehensive Net Income": "-8,340", "BaseVar": "56,245", "ECR before LimitedLiability": "591%", "Economic Capital Ratio": "621%" } } }, "top_rated": true, "trend": -1.0, "value": 6.214101247782759, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001015739.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001015739.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001015739.svg" }, { "company_id": "0001099369", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001099369.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001099369.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001099369.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001099369_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001099369_main_keyfigs.svg", "name": "Destiny Media Technologies INC", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001099369.svg", "report_text": "The relative strengths and weaknesses of Destiny Media 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 Destiny Media Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 292% points.The greatest weakness of Destiny Media Technologies INC is the variable Other Revenues, reducing the Economic Capital Ratio by 127% points.

The company's Economic Capital Ratio, given in the ranking table, is 620%, being 289% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001099369_2020_Destiny_Media_Technologies_INC.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "71.8", "Liabilities": "290", "Assets": "-10.3", "Stockholders Equity": "184", "ECR before LimitedLiability": "311", "Liabilities, Current": "262", "Other Liabilities": "-17.3", "Other Assets": "36.9", "Intangible Assets": "-26.4", "Assets, Noncurrent": "-3.09", "Research and Development Exp.": "-89.5", "Expenses": "-16.3", "Revenues": "-139", "Net Income": "66.6", "Selling and Marketing Exp.": "-4.83", "Other Expenses": "65.8", "General and Administrative Exp.": "5.57", "Other Revenues": "-139", "Other Net Income": "191", "Comprehensive Net Income": "66.1", "Economic Capital Ratio": "273" }, "2013": { "Long-term Debt": "65.6", "Liabilities": "300", "Assets": "-11.0", "Stockholders Equity": "187", "ECR before LimitedLiability": "306", "Other Liabilities": "27.4", "Liabilities, Current": "257", "Other Assets": "33.5", "Intangible Assets": "-24.4", "Other Expenses": "67.7", "Expenses": "-26.2", "Revenues": "-145", "Net Income": "50.8", "General and Administrative Exp.": "-11.5", "Research and Development Exp.": "-51.9", "Selling and Marketing Exp.": "-35.1", "Other Revenues": "-145", "Other Net Income": "189", "Comprehensive Net Income": "43.1", "Other Compr. Net Income": "-8.26", "Economic Capital Ratio": "276" }, "2014": { "Liabilities, Current": "258", "Liabilities": "298", "Assets": "-25.1", "Stockholders Equity": "150", "ECR before LimitedLiability": "268", "Other Liabilities": "19.3", "Long-term Debt": "58.5", "Assets, Current": "-17.4", "Intangible Assets": "-32.7", "Other Assets": "53.5", "Selling and Marketing Exp.": "-43.2", "Expenses": "-46.6", "Revenues": "-133", "Net Income": "39.2", "Other Expenses": "72.4", "General and Administrative Exp.": "-39.3", "Research and Development Exp.": "-42.0", "Other Revenues": "-133", "Other Net Income": "187", "Comprehensive Net Income": "31.1", "Economic Capital Ratio": "235" }, "2015": { "Long-term Debt": "88.7", "Liabilities": "170", "Assets": "-234", "Stockholders Equity": "-123", "Economic Capital Ratio": "-49.6", "Liabilities, Current": "142", "Other Liabilities": "105", "Assets, Current": "-166", "Intangible Assets": "-152", "Assets, Noncurrent": "-54.3", "Selling and Marketing Exp.": "-78.4", "Expenses": "-182", "Revenues": "-213", "Net Income": "-75.0", "Research and Development Exp.": "-104", "General and Administrative Exp.": "-49.1", "Other Expenses": "44.1", "Other Revenues": "-213", "Other Net Income": "187", "Comprehensive Net Income": "-112", "Other Compr. Net Income": "-42.4" }, "2016": { "Liabilities, Current": "246", "Liabilities": "349", "Assets": "-74.7", "Stockholders Equity": "33.3", "ECR before LimitedLiability": "226", "Other Liabilities": "97.4", "Long-term Debt": "88.3", "Intangible Assets": "-58.2", "Assets, Current": "-21.1", "Assets, Noncurrent": "-11.4", "Other Expenses": "93.7", "Expenses": "-79.8", "Revenues": "-206", "Net Income": "49.2", "Selling and Marketing Exp.": "-69.9", "Research and Development Exp.": "-92.4", "General and Administrative Exp.": "-21.5", "Other Revenues": "-206", "Other Net Income": "310", "Comprehensive Net Income": "51.8", "Economic Capital Ratio": "199" }, "2017": { "Other Liabilities": "108", "Liabilities": "350", "Assets": "-32.8", "Stockholders Equity": "136", "ECR before LimitedLiability": "347", "Liabilities, Current": "250", "Long-term Debt": "84.9", "Intangible Assets": "-32.2", "Property, Plant and Equipment, Net": "-6.04", "Assets, Current": "17.8", "Research and Development Exp.": "-88.4", "Expenses": "-34.0", "Revenues": "-191", "Net Income": "88.2", "Other Expenses": "105", "General and Administrative Exp.": "-19.1", "Selling and Marketing Exp.": "-44.3", "Other Revenues": "-191", "Comprehensive Net Income": "93.5", "Other Net Income": "263", "Economic Capital Ratio": "285" }, "2018": { "Long-term Debt": "99.4", "Liabilities": "302", "Assets": "-10.7", "Stockholders Equity": "199", "ECR before LimitedLiability": "357", "Other Liabilities": "-30.1", "Liabilities, Current": "264", "Intangible Assets": "-25.4", "Assets, Current": "44.5", "Selling and Marketing Exp.": "-28.9", "Expenses": "-5.52", "Revenues": "99.0", "Net Income": "102", "Research and Development Exp.": "-54.0", "General and Administrative Exp.": "-16.1", "Other Expenses": "86.3", "Other Revenues": "99.0", "Other Net Income": "9.34", "Comprehensive Net Income": "97.7", "Other Compr. Net Income": "-5.30", "Economic Capital Ratio": "303" }, "2019": { "Long-term Debt": "120", "Liabilities": "292", "Assets": "-7.65", "Stockholders Equity": "201", "ECR before LimitedLiability": "321", "Other Liabilities": "-24.4", "Liabilities, Current": "238", "Intangible Assets": "-26.7", "Other Assets": "-5.41", "Assets, Current": "55.1", "General and Administrative Exp.": "-12.7", "Expenses": "-10.5", "Revenues": "-127", "Net Income": "69.0", "Research and Development Exp.": "-45.2", "Other Expenses": "65.8", "Selling and Marketing Exp.": "-22.6", "Other Revenues": "-127", "Comprehensive Net Income": "67.1", "Other Net Income": "180", "Economic Capital Ratio": "289" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001099369_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "2,153", "Assets, Noncurrent": "0", "General and Administrative Exp.": "588", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "1,352", "Other Compr. Net Income": "0", "Other Expenses": "298", "Other Liabilities": "512", "Other Net Income": "4,032", "Other Revenues": "4.5", "Property, Plant and Equipment, Net": "288", "Research and Development Exp.": "1,889", "Selling and Marketing Exp.": "698" }, "output_variables": { "Liabilities": "512", "Assets": "3,793", "Expenses": "3,473", "Revenues": "4.5", "Stockholders Equity": "3,281", "Net Income": "563", "Comprehensive Net Income": "563", "BaseVar": "7,635", "ECR before LimitedLiability": "591%", "Economic Capital Ratio": "622%" } }, "2013": { "input_variables": { "Assets, Current": "2,217", "Assets, Noncurrent": "0", "General and Administrative Exp.": "890", "Intangible Assets": "0", "Liabilities, Current": "2.9", "Long-term Debt": "0", "Other Assets": "1,206", "Other Compr. Net Income": "-144", "Other Expenses": "212", "Other Liabilities": "372", "Other Net Income": "3,757", "Other Revenues": "0", "Property, Plant and Equipment, Net": "235", "Research and Development Exp.": "1,208", "Selling and Marketing Exp.": "1,221" }, "output_variables": { "Liabilities": "375", "Assets": "3,658", "Expenses": "3,531", "Revenues": "0", "Stockholders Equity": "3,283", "Net Income": "226", "Comprehensive Net Income": "82", "BaseVar": "7,442", "ECR before LimitedLiability": "597%", "Economic Capital Ratio": "627%" } }, "2014": { "input_variables": { "Assets, Current": "1,875", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,352", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "1,211", "Other Compr. Net Income": "-89", "Other Expenses": "165", "Other Liabilities": "399", "Other Net Income": "3,634", "Other Revenues": "0.018", "Property, Plant and Equipment, Net": "315", "Research and Development Exp.": "1,063", "Selling and Marketing Exp.": "1,378" }, "output_variables": { "Liabilities": "399", "Assets": "3,401", "Expenses": "3,958", "Revenues": "0.018", "Stockholders Equity": "3,003", "Net Income": "-324", "Comprehensive Net Income": "-413", "BaseVar": "7,507", "ECR before LimitedLiability": "542%", "Economic Capital Ratio": "582%" } }, "2015": { "input_variables": { "Assets, Current": "936", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,119", "Intangible Assets": "0", "Liabilities, Current": "423", "Long-term Debt": "0", "Other Assets": "200", "Other Compr. Net Income": "-364", "Other Expenses": "1,025", "Other Liabilities": "12", "Other Net Income": "3,366", "Other Revenues": "-0.42", "Property, Plant and Equipment, Net": "401", "Research and Development Exp.": "1,376", "Selling and Marketing Exp.": "1,442" }, "output_variables": { "Liabilities": "435", "Assets": "1,537", "Expenses": "4,963", "Revenues": "-0.42", "Stockholders Equity": "1,102", "Net Income": "-1,597", "Comprehensive Net Income": "-1,961", "BaseVar": "7,332", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "282%" } }, "2016": { "input_variables": { "Assets, Current": "1,481", "Assets, Noncurrent": "0", "General and Administrative Exp.": "802", "Intangible Assets": "0", "Liabilities, Current": "356", "Long-term Debt": "0", "Other Assets": "85", "Other Compr. Net Income": "28", "Other Expenses": "191", "Other Liabilities": "6.5", "Other Net Income": "3,359", "Other Revenues": "0", "Property, Plant and Equipment, Net": "285", "Research and Development Exp.": "1,293", "Selling and Marketing Exp.": "1,260" }, "output_variables": { "Liabilities": "362", "Assets": "1,851", "Expenses": "3,547", "Revenues": "0", "Stockholders Equity": "1,488", "Net Income": "-188", "Comprehensive Net Income": "-160", "BaseVar": "6,169", "ECR before LimitedLiability": "467%", "Economic Capital Ratio": "526%" } }, "2017": { "input_variables": { "Assets, Current": "2,014", "Assets, Noncurrent": "0", "General and Administrative Exp.": "730", "Intangible Assets": "87", "Liabilities, Current": "352", "Long-term Debt": "0", "Other Assets": "28", "Other Compr. Net Income": "69", "Other Expenses": "153", "Other Liabilities": "0", "Other Net Income": "3,459", "Other Revenues": "0.033", "Property, Plant and Equipment, Net": "116", "Research and Development Exp.": "1,305", "Selling and Marketing Exp.": "982" }, "output_variables": { "Liabilities": "352", "Assets": "2,245", "Expenses": "3,171", "Revenues": "0.033", "Stockholders Equity": "1,893", "Net Income": "289", "Comprehensive Net Income": "358", "BaseVar": "6,189", "ECR before LimitedLiability": "570%", "Economic Capital Ratio": "604%" } }, "2018": { "input_variables": { "Assets, Current": "2,726", "Assets, Noncurrent": "0", "General and Administrative Exp.": "840", "Intangible Assets": "41", "Liabilities, Current": "52", "Long-term Debt": "0", "Other Assets": "34", "Other Compr. Net Income": "-87", "Other Expenses": "106", "Other Liabilities": "394", "Other Net Income": "6.9", "Other Revenues": "3,606", "Property, Plant and Equipment, Net": "160", "Research and Development Exp.": "1,123", "Selling and Marketing Exp.": "888" }, "output_variables": { "Liabilities": "446", "Assets": "2,962", "Expenses": "2,957", "Revenues": "3,606", "Stockholders Equity": "2,517", "Net Income": "656", "Comprehensive Net Income": "570", "BaseVar": "6,564", "ECR before LimitedLiability": "585%", "Economic Capital Ratio": "617%" } }, "2019": { "input_variables": { "Assets, Current": "3,316", "Assets, Noncurrent": "0", "General and Administrative Exp.": "771", "Intangible Assets": "25", "Liabilities, Current": "47", "Long-term Debt": "0", "Other Assets": "34", "Other Compr. Net Income": "-38", "Other Expenses": "97", "Other Liabilities": "459", "Other Net Income": "3,529", "Other Revenues": "0", "Property, Plant and Equipment, Net": "261", "Research and Development Exp.": "1,141", "Selling and Marketing Exp.": "909" }, "output_variables": { "Liabilities": "506", "Assets": "3,635", "Expenses": "2,918", "Revenues": "0", "Stockholders Equity": "3,129", "Net Income": "611", "Comprehensive Net Income": "573", "BaseVar": "6,805", "ECR before LimitedLiability": "589%", "Economic Capital Ratio": "620%" } } }, "top_rated": true, "trend": 1.0, "value": 6.19880219029588, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001099369.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001099369.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001099369.svg" }, { "company_id": "0001477333", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001477333.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001477333.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001477333.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001477333_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001477333_main_keyfigs.svg", "name": "Cloudflare Inc", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001477333.svg", "report_text": "The relative strengths and weaknesses of Cloudflare 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 Cloudflare Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 275% points.The greatest weakness of Cloudflare Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 25% points.

The company's Economic Capital Ratio, given in the ranking table, is 573%, being 242% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001477333_2020_Cloudflare_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "64.7", "Liabilities": "176", "Stockholders Equity": "275", "ECR before LimitedLiability": "274", "Other Liabilities": "40.4", "Liabilities, Current": "106", "Intangible Assets": "-24.8", "Assets": "58.7", "Assets, Noncurrent": "-4.12", "Assets, Current": "112", "Property, Plant and Equipment, Net": "10.8", "General and Administrative Exp.": "-0.739", "Expenses": "-1.53", "Revenues": "-2.06", "Net Income": "-3.48", "Research and Development Exp.": "-8.97", "Other Expenses": "28.0", "Selling and Marketing Exp.": "-20.7", "Other Revenues": "-2.06", "Comprehensive Net Income": "-3.36", "Economic Capital Ratio": "242" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001477333_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "689,872", "Assets, Noncurrent": "3,528", "General and Administrative Exp.": "81,578", "Intangible Assets": "4,114", "Liabilities, Current": "83,883", "Long-term Debt": "10,607", "Other Assets": "31,844", "Other Compr. Net Income": "118", "Other Expenses": "64,538", "Other Liabilities": "10,506", "Other Net Income": "3,233", "Other Revenues": "287,022", "Property, Plant and Equipment, Net": "101,466", "Research and Development Exp.": "90,669", "Selling and Marketing Exp.": "159,298" }, "output_variables": { "Liabilities": "104,996", "Assets": "830,824", "Expenses": "396,083", "Revenues": "287,022", "Stockholders Equity": "725,828", "Net Income": "-105,828", "Comprehensive Net Income": "-105,710", "BaseVar": "969,023", "ECR before LimitedLiability": "530%", "Economic Capital Ratio": "573%" } } }, "top_rated": true, "trend": null, "value": 5.732339712246084, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001477333.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001477333.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001477333.svg" }, { "company_id": "0000948708", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000948708.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000948708.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000948708.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000948708_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000948708_main_keyfigs.svg", "name": "Smith Micro Software INC", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000948708.svg", "report_text": "The relative strengths and weaknesses of Smith Micro Software 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 Smith Micro Software INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 188% points.The greatest weakness of Smith Micro Software INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 567%, being 236% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000948708_2020_Smith_Micro_Software_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "63.7", "ECR before LimitedLiability": "-130", "Other Liabilities": "10.3", "Liabilities, Current": "43.0", "Property, Plant and Equipment, Net": "8.23", "Assets": "-209", "Assets, Noncurrent": "-31.0", "Other Assets": "-39.2", "Intangible Assets": "-185", "Assets, Current": "-55.4", "Research and Development Exp.": "-85.0", "Expenses": "-263", "Net Income": "-323", "General and Administrative Exp.": "-15.3", "Other Expenses": "-177", "Selling and Marketing Exp.": "-20.0", "Other Revenues": "-69.9", "Revenues": "-69.9", "Other Net Income": "-12.5", "Comprehensive Net Income": "-323", "Economic Capital Ratio": "-169" }, "2012": { "Long-term Debt": "49.6", "Liabilities": "222", "Stockholders Equity": "114", "ECR before LimitedLiability": "139", "Liabilities, Current": "157", "Other Liabilities": "34.1", "Property, Plant and Equipment, Net": "29.4", "Assets": "-33.8", "Other Assets": "-13.7", "Intangible Assets": "-59.4", "Assets, Current": "35.7", "Research and Development Exp.": "-58.4", "Expenses": "-64.6", "Revenues": "21.4", "Net Income": "-44.5", "Selling and Marketing Exp.": "-21.6", "Other Expenses": "43.7", "General and Administrative Exp.": "-28.7", "Other Revenues": "21.4", "Comprehensive Net Income": "-44.9", "Economic Capital Ratio": "101" }, "2013": { "Liabilities": "117", "Stockholders Equity": "-95.6", "ECR before LimitedLiability": "-41.4", "Other Liabilities": "96.5", "Liabilities, Current": "104", "Assets, Current": "-66.4", "Assets": "-161", "Other Assets": "-31.7", "Intangible Assets": "-120", "Property, Plant and Equipment, Net": "39.5", "Assets, Noncurrent": "-25.5", "Other Expenses": "23.2", "Expenses": "-125", "Revenues": "59.3", "Net Income": "-89.8", "General and Administrative Exp.": "-42.0", "Research and Development Exp.": "-78.7", "Selling and Marketing Exp.": "-33.5", "Other Revenues": "59.3", "Comprehensive Net Income": "-89.4", "Economic Capital Ratio": "-72.1" }, "2014": { "Liabilities, Current": "132", "Liabilities": "158", "Stockholders Equity": "-73.5", "ECR before LimitedLiability": "19.9", "Other Liabilities": "83.0", "Long-term Debt": "-14.9", "Assets, Current": "-30.5", "Assets": "-116", "Assets, Noncurrent": "-21.0", "Intangible Assets": "-85.2", "Other Assets": "-14.7", "Selling and Marketing Exp.": "-11.1", "Expenses": "-68.0", "Revenues": "81.9", "Comprehensive Net Income": "-7.48", "Other Expenses": "21.5", "General and Administrative Exp.": "-27.8", "Research and Development Exp.": "-50.8", "Other Revenues": "81.9", "Other Net Income": "-8.03", "Economic Capital Ratio": "-12.5" }, "2015": { "Long-term Debt": "50.5", "Liabilities": "216", "Stockholders Equity": "-34.1", "ECR before LimitedLiability": "92.8", "Liabilities, Current": "184", "Other Liabilities": "19.9", "Other Assets": "-12.1", "Assets": "-101", "Assets, Current": "-10.2", "Intangible Assets": "-73.9", "Assets, Noncurrent": "-20.5", "Expenses": "-47.1", "Revenues": "106", "Net Income": "39.9", "Research and Development Exp.": "-53.0", "General and Administrative Exp.": "-21.7", "Other Expenses": "35.4", "Other Revenues": "106", "Other Net Income": "-12.0", "Comprehensive Net Income": "39.4", "Economic Capital Ratio": "61.7" }, "2016": { "Liabilities, Current": "38.2", "Liabilities": "37.2", "Stockholders Equity": "-198", "ECR before LimitedLiability": "-130", "Intangible Assets": "-56.6", "Assets": "-215", "Other Assets": "-5.79", "Property, Plant and Equipment, Net": "-1.63", "Assets, Current": "-135", "Assets, Noncurrent": "-5.12", "Other Expenses": "13.6", "Expenses": "-66.7", "Revenues": "20.0", "Net Income": "-7.30", "Selling and Marketing Exp.": "-5.17", "Research and Development Exp.": "-46.3", "General and Administrative Exp.": "-5.67", "Other Revenues": "20.0", "Other Net Income": "-1.77", "Comprehensive Net Income": "-7.29", "Economic Capital Ratio": "-157" }, "2017": { "Other Liabilities": "-33.1", "Liabilities": "65.7", "Stockholders Equity": "-130", "ECR before LimitedLiability": "-23.4", "Liabilities, Current": "65.2", "Long-term Debt": "36.6", "Intangible Assets": "-74.1", "Assets": "-166", "Assets, Noncurrent": "-15.2", "Property, Plant and Equipment, Net": "-18.8", "Other Assets": "-19.5", "Assets, Current": "-105", "Research and Development Exp.": "-62.8", "Expenses": "-58.0", "Other Expenses": "56.7", "General and Administrative Exp.": "-46.5", "Selling and Marketing Exp.": "-23.4", "Other Revenues": "57.0", "Revenues": "57.0", "Economic Capital Ratio": "-85.7", "Other Net Income": "-27.2" }, "2018": { "Long-term Debt": "67.7", "Liabilities": "254", "Stockholders Equity": "170", "ECR before LimitedLiability": "271", "Other Liabilities": "48.4", "Liabilities, Current": "181", "Intangible Assets": "-24.1", "Assets": "-15.2", "Other Assets": "-8.26", "Property, Plant and Equipment, Net": "-6.88", "Assets, Current": "38.6", "Selling and Marketing Exp.": "-12.4", "Expenses": "-29.6", "Revenues": "59.2", "Net Income": "34.5", "Research and Development Exp.": "-40.1", "General and Administrative Exp.": "-24.9", "Other Expenses": "45.4", "Other Revenues": "59.2", "Comprehensive Net Income": "35.1", "Economic Capital Ratio": "217" }, "2019": { "Long-term Debt": "23.5", "Liabilities": "187", "Stockholders Equity": "188", "ECR before LimitedLiability": "268", "Other Liabilities": "49.3", "Liabilities, Current": "142", "Intangible Assets": "2.08", "Assets": "16.6", "Other Assets": "-6.60", "Assets, Noncurrent": "-5.39", "Assets, Current": "34.6", "Property, Plant and Equipment, Net": "-3.27", "General and Administrative Exp.": "-7.17", "Expenses": "12.6", "Revenues": "43.6", "Net Income": "56.7", "Research and Development Exp.": "-20.0", "Other Expenses": "39.6", "Other Revenues": "43.6", "Comprehensive Net Income": "56.8", "Economic Capital Ratio": "236" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000948708_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "64,245", "Assets, Noncurrent": "214", "General and Administrative Exp.": "25,279", "Intangible Assets": "0", "Liabilities, Current": "11,525", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "123,920", "Other Liabilities": "3,556", "Other Net Income": "131", "Other Revenues": "57,767", "Property, Plant and Equipment, Net": "15,482", "Research and Development Exp.": "41,711", "Selling and Marketing Exp.": "26,594" }, "output_variables": { "Liabilities": "15,081", "Assets": "79,941", "Expenses": "217,504", "Revenues": "57,767", "Stockholders Equity": "64,860", "Net Income": "-159,606", "Comprehensive Net Income": "-159,606", "BaseVar": "248,554", "ECR before LimitedLiability": "5.1%", "Economic Capital Ratio": "183%" } }, "2012": { "input_variables": { "Assets, Current": "43,003", "Assets, Noncurrent": "181", "General and Administrative Exp.": "20,211", "Intangible Assets": "0", "Liabilities, Current": "8,243", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "27", "Other Expenses": "8,452", "Other Liabilities": "3,490", "Other Net Income": "1,304", "Other Revenues": "43,329", "Property, Plant and Equipment, Net": "11,211", "Research and Development Exp.": "24,767", "Selling and Marketing Exp.": "16,666" }, "output_variables": { "Liabilities": "11,733", "Assets": "54,395", "Expenses": "70,096", "Revenues": "43,329", "Stockholders Equity": "42,662", "Net Income": "-25,463", "Comprehensive Net Income": "-25,436", "BaseVar": "116,836", "ECR before LimitedLiability": "356%", "Economic Capital Ratio": "450%" } }, "2013": { "input_variables": { "Assets, Current": "24,293", "Assets, Noncurrent": "222", "General and Administrative Exp.": "18,216", "Intangible Assets": "0", "Liabilities, Current": "9,830", "Long-term Debt": "3,383", "Other Assets": "0", "Other Compr. Net Income": "7.0", "Other Expenses": "15,462", "Other Liabilities": "154", "Other Net Income": "30", "Other Revenues": "42,675", "Property, Plant and Equipment, Net": "7,023", "Research and Development Exp.": "21,305", "Selling and Marketing Exp.": "15,675" }, "output_variables": { "Liabilities": "13,367", "Assets": "31,538", "Expenses": "70,658", "Revenues": "42,675", "Stockholders Equity": "18,171", "Net Income": "-27,953", "Comprehensive Net Income": "-27,946", "BaseVar": "105,213", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "279%" } }, "2014": { "input_variables": { "Assets, Current": "22,829", "Assets, Noncurrent": "214", "General and Administrative Exp.": "13,218", "Intangible Assets": "0", "Liabilities, Current": "8,845", "Long-term Debt": "3,643", "Other Assets": "74", "Other Compr. Net Income": "0", "Other Expenses": "11,801", "Other Liabilities": "0", "Other Net Income": "-8.0", "Other Revenues": "36,979", "Property, Plant and Equipment, Net": "4,273", "Research and Development Exp.": "14,192", "Selling and Marketing Exp.": "9,559" }, "output_variables": { "Liabilities": "12,488", "Assets": "27,390", "Expenses": "48,770", "Revenues": "36,979", "Stockholders Equity": "14,902", "Net Income": "-11,799", "Comprehensive Net Income": "-11,799", "BaseVar": "82,542", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "334%" } }, "2015": { "input_variables": { "Assets, Current": "21,786", "Assets, Noncurrent": "195", "General and Administrative Exp.": "11,128", "Intangible Assets": "0", "Liabilities, Current": "7,212", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-1.0", "Other Expenses": "8,220", "Other Liabilities": "3,235", "Other Net Income": "4.0", "Other Revenues": "39,507", "Property, Plant and Equipment, Net": "2,492", "Research and Development Exp.": "13,863", "Selling and Marketing Exp.": "8,902" }, "output_variables": { "Liabilities": "10,447", "Assets": "24,473", "Expenses": "42,113", "Revenues": "39,507", "Stockholders Equity": "14,026", "Net Income": "-2,602", "Comprehensive Net Income": "-2,603", "BaseVar": "77,046", "ECR before LimitedLiability": "270%", "Economic Capital Ratio": "393%" } }, "2016": { "input_variables": { "Assets, Current": "7,917", "Assets, Noncurrent": "149", "General and Administrative Exp.": "10,341", "Intangible Assets": "4,431", "Liabilities, Current": "5,508", "Long-term Debt": "2,971", "Other Assets": "0", "Other Compr. Net Income": "2.0", "Other Expenses": "7,139", "Other Liabilities": "3,325", "Other Net Income": "254", "Other Revenues": "28,235", "Property, Plant and Equipment, Net": "1,811", "Research and Development Exp.": "15,906", "Selling and Marketing Exp.": "9,615" }, "output_variables": { "Liabilities": "11,804", "Assets": "14,308", "Expenses": "43,001", "Revenues": "28,235", "Stockholders Equity": "2,504", "Net Income": "-14,512", "Comprehensive Net Income": "-14,510", "BaseVar": "65,245", "ECR before LimitedLiability": "-93%", "Economic Capital Ratio": "170%" } }, "2017": { "input_variables": { "Assets, Current": "7,926", "Assets, Noncurrent": "146", "General and Administrative Exp.": "8,551", "Intangible Assets": "4,172", "Liabilities, Current": "4,816", "Long-term Debt": "766", "Other Assets": "404", "Other Compr. Net Income": "0", "Other Expenses": "4,413", "Other Liabilities": "3,728", "Other Net Income": "-1,533", "Other Revenues": "22,974", "Property, Plant and Equipment, Net": "1,229", "Research and Development Exp.": "8,952", "Selling and Marketing Exp.": "6,186" }, "output_variables": { "Liabilities": "9,310", "Assets": "13,877", "Expenses": "28,102", "Revenues": "22,974", "Stockholders Equity": "4,567", "Net Income": "-6,661", "Comprehensive Net Income": "-6,661", "BaseVar": "49,998", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "234%" } }, "2018": { "input_variables": { "Assets, Current": "20,084", "Assets, Noncurrent": "140", "General and Administrative Exp.": "8,607", "Intangible Assets": "3,923", "Liabilities, Current": "3,383", "Long-term Debt": "534", "Other Assets": "191", "Other Compr. Net Income": "-1.0", "Other Expenses": "5,331", "Other Liabilities": "723", "Other Net Income": "-701", "Other Revenues": "26,285", "Property, Plant and Equipment, Net": "865", "Research and Development Exp.": "8,602", "Selling and Marketing Exp.": "5,784" }, "output_variables": { "Liabilities": "4,640", "Assets": "25,203", "Expenses": "28,324", "Revenues": "26,285", "Stockholders Equity": "20,563", "Net Income": "-2,740", "Comprehensive Net Income": "-2,741", "BaseVar": "55,299", "ECR before LimitedLiability": "473%", "Economic Capital Ratio": "531%" } }, "2019": { "input_variables": { "Assets, Current": "39,964", "Assets, Noncurrent": "234", "General and Administrative Exp.": "9,921", "Intangible Assets": "18,796", "Liabilities, Current": "5,720", "Long-term Debt": "5,908", "Other Assets": "94", "Other Compr. Net Income": "0", "Other Expenses": "4,201", "Other Liabilities": "885", "Other Net Income": "697", "Other Revenues": "43,346", "Property, Plant and Equipment, Net": "2,109", "Research and Development Exp.": "11,682", "Selling and Marketing Exp.": "7,517" }, "output_variables": { "Liabilities": "12,513", "Assets": "61,197", "Expenses": "33,321", "Revenues": "43,346", "Stockholders Equity": "48,684", "Net Income": "10,722", "Comprehensive Net Income": "10,722", "BaseVar": "93,331", "ECR before LimitedLiability": "522%", "Economic Capital Ratio": "567%" } } }, "top_rated": true, "trend": 9.0, "value": 5.670092362052191, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000948708.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000948708.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000948708.svg" }, { "company_id": "0001447669", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001447669.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001447669.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001447669.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447669_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001447669_main_keyfigs.svg", "name": "Twilio INC", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001447669.svg", "report_text": "The relative strengths and weaknesses of Twilio 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 Twilio INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 267% points.The greatest weakness of Twilio INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 551%, being 221% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001447669_2020_Twilio_INC.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "98.0", "Liabilities": "159", "Stockholders Equity": "179", "ECR before LimitedLiability": "219", "Other Liabilities": "52.6", "Long-term Debt": "32.4", "Intangible Assets": "-30.3", "Assets": "24.6", "Property, Plant and Equipment, Net": "5.91", "Assets, Current": "85.7", "Assets, Noncurrent": "-5.79", "Other Expenses": "4.93", "Expenses": "-5.90", "Revenues": "27.3", "Net Income": "16.1", "Research and Development Exp.": "-15.2", "General and Administrative Exp.": "5.53", "Other Revenues": "27.3", "Other Net Income": "-5.69", "Comprehensive Net Income": "16.2", "Economic Capital Ratio": "193" }, "2017": { "Other Liabilities": "51.3", "Liabilities": "210", "Stockholders Equity": "164", "ECR before LimitedLiability": "257", "Liabilities, Current": "141", "Long-term Debt": "50.6", "Research and Development Exp.": "-26.0", "Expenses": "-22.0", "Net Income": "17.4", "Other Expenses": "7.98", "General and Administrative Exp.": "6.34", "Selling and Marketing Exp.": "-10.5", "Other Revenues": "43.5", "Revenues": "43.5", "Intangible Assets": "-32.0", "Property, Plant and Equipment, Net": "5.33", "Other Assets": "-5.74", "Assets, Current": "46.7", "Comprehensive Net Income": "18.0", "Other Net Income": "-5.46", "Economic Capital Ratio": "195" }, "2018": { "Intangible Assets": "-45.2", "Assets": "26.4", "Long-term Debt": "35.2", "Stockholders Equity": "32.7", "ECR before LimitedLiability": "67.2", "Other Assets": "-8.48", "Assets, Noncurrent": "-7.16", "Assets, Current": "143", "Selling and Marketing Exp.": "-5.28", "Expenses": "5.89", "Revenues": "8.17", "Net Income": "18.3", "Research and Development Exp.": "-8.79", "General and Administrative Exp.": "8.24", "Other Expenses": "12.0", "Other Revenues": "8.17", "Other Liabilities": "-168", "Liabilities, Current": "102", "Other Net Income": "3.99", "Comprehensive Net Income": "18.6", "Economic Capital Ratio": "13.0" }, "2019": { "Long-term Debt": "-33.0", "Liabilities": "107", "Stockholders Equity": "267", "ECR before LimitedLiability": "252", "Other Liabilities": "36.6", "Liabilities, Current": "102", "Intangible Assets": "77.9", "Assets": "98.1", "Other Assets": "-0.948", "Assets, Noncurrent": "-3.21", "Assets, Current": "21.0", "Property, Plant and Equipment, Net": "-5.25", "General and Administrative Exp.": "6.46", "Expenses": "18.7", "Revenues": "-13.2", "Net Income": "5.61", "Research and Development Exp.": "-4.37", "Other Expenses": "16.4", "Other Revenues": "-13.2", "Comprehensive Net Income": "5.81", "Economic Capital Ratio": "221" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001447669_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "353,380", "Assets, Noncurrent": "484", "General and Administrative Exp.": "51,077", "Intangible Assets": "13,833", "Liabilities, Current": "73,704", "Long-term Debt": "9,543", "Other Assets": "7,445", "Other Compr. Net Income": "0", "Other Expenses": "124,706", "Other Liabilities": "0", "Other Net Income": "317", "Other Revenues": "277,335", "Property, Plant and Equipment, Net": "37,552", "Research and Development Exp.": "77,926", "Selling and Marketing Exp.": "65,267" }, "output_variables": { "Liabilities": "83,247", "Assets": "412,694", "Expenses": "318,976", "Revenues": "277,335", "Stockholders Equity": "329,447", "Net Income": "-41,324", "Comprehensive Net Income": "-41,324", "BaseVar": "683,509", "ECR before LimitedLiability": "458%", "Economic Capital Ratio": "520%" } }, "2017": { "input_variables": { "Assets, Current": "353,265", "Assets, Noncurrent": "2,559", "General and Administrative Exp.": "59,619", "Intangible Assets": "37,915", "Liabilities, Current": "78,527", "Long-term Debt": "0", "Other Assets": "5,502", "Other Compr. Net Income": "2,025", "Other Expenses": "184,772", "Other Liabilities": "11,409", "Other Net Income": "3,071", "Other Revenues": "399,020", "Property, Plant and Equipment, Net": "50,541", "Research and Development Exp.": "120,739", "Selling and Marketing Exp.": "100,669" }, "output_variables": { "Liabilities": "89,936", "Assets": "449,782", "Expenses": "465,799", "Revenues": "399,020", "Stockholders Equity": "359,846", "Net Income": "-63,708", "Comprehensive Net Income": "-61,683", "BaseVar": "904,897", "ECR before LimitedLiability": "451%", "Economic Capital Ratio": "515%" } }, "2018": { "input_variables": { "Assets, Current": "872,948", "Assets, Noncurrent": "8,386", "General and Administrative Exp.": "110,427", "Intangible Assets": "65,723", "Liabilities, Current": "137,810", "Long-term Debt": "18,169", "Other Assets": "18,119", "Other Compr. Net Income": "-743", "Other Expenses": "308,753", "Other Liabilities": "434,496", "Other Net Income": "-5,923", "Other Revenues": "650,067", "Property, Plant and Equipment, Net": "63,534", "Research and Development Exp.": "171,358", "Selling and Marketing Exp.": "175,555" }, "output_variables": { "Liabilities": "590,475", "Assets": "1,028,710", "Expenses": "766,093", "Revenues": "650,067", "Stockholders Equity": "438,235", "Net Income": "-121,949", "Comprehensive Net Income": "-122,692", "BaseVar": "1,848,255", "ECR before LimitedLiability": "174%", "Economic Capital Ratio": "327%" } }, "2019": { "input_variables": { "Assets, Current": "2,061,331", "Assets, Noncurrent": "33,480", "General and Administrative Exp.": "218,268", "Intangible Assets": "2,914,374", "Liabilities, Current": "247,222", "Long-term Debt": "615,137", "Other Assets": "141,331", "Other Compr. Net Income": "3,804", "Other Expenses": "470,398", "Other Liabilities": "8,746", "Other Net Income": "7,569", "Other Revenues": "1,134,468", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "391,355", "Selling and Marketing Exp.": "369,079" }, "output_variables": { "Liabilities": "871,105", "Assets": "5,150,516", "Expenses": "1,449,100", "Revenues": "1,134,468", "Stockholders Equity": "4,279,411", "Net Income": "-307,063", "Comprehensive Net Income": "-303,259", "BaseVar": "4,905,117", "ECR before LimitedLiability": "501%", "Economic Capital Ratio": "551%" } } }, "top_rated": true, "trend": 56.0, "value": 5.513512932420333, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001447669.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001447669.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001447669.svg" }, { "company_id": "0001679826", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001679826.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001679826.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001679826.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001679826_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001679826_main_keyfigs.svg", "name": "Ping Identity Holding Corp", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001679826.svg", "report_text": "The relative strengths and weaknesses of Ping Identity Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Ping Identity Holding Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 250% points.The greatest weakness of Ping Identity Holding Corp is the variable Other Assets, reducing the Economic Capital Ratio by 68% points.

The company's Economic Capital Ratio, given in the ranking table, is 549%, being 218% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001679826_2020_Ping_Identity_Holding_Corp.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "13.1", "Liabilities": "106", "Stockholders Equity": "250", "ECR before LimitedLiability": "250", "Other Liabilities": "38.8", "Liabilities, Current": "65.4", "Intangible Assets": "116", "Assets": "88.0", "Other Assets": "-68.4", "Assets, Noncurrent": "233", "Assets, Current": "-2.98", "Property, Plant and Equipment, Net": "-3.75", "General and Administrative Exp.": "6.79", "Expenses": "25.6", "Revenues": "-4.97", "Net Income": "16.8", "Other Expenses": "21.0", "Other Revenues": "-4.97", "Comprehensive Net Income": "16.9", "Other Net Income": "-4.12", "Economic Capital Ratio": "218" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001679826_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "227,666", "Assets, Noncurrent": "645,145", "General and Administrative Exp.": "38,293", "Intangible Assets": "605,564", "Liabilities, Current": "104,563", "Long-term Debt": "57,777", "Other Assets": "-616,747", "Other Compr. Net Income": "388", "Other Expenses": "64,121", "Other Liabilities": "0", "Other Net Income": "-17,083", "Other Revenues": "242,898", "Property, Plant and Equipment, Net": "11,183", "Research and Development Exp.": "46,016", "Selling and Marketing Exp.": "78,889" }, "output_variables": { "Liabilities": "162,340", "Assets": "872,811", "Expenses": "227,319", "Revenues": "242,898", "Stockholders Equity": "710,471", "Net Income": "-1,504", "Comprehensive Net Income": "-1,116", "BaseVar": "873,588", "ECR before LimitedLiability": "498%", "Economic Capital Ratio": "549%" } } }, "top_rated": true, "trend": null, "value": 5.489116211618659, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001679826.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001679826.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001679826.svg" }, { "company_id": "0001120914", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001120914.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001120914.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001120914.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001120914_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001120914_main_keyfigs.svg", "name": "PDF Solutions INC", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001120914.svg", "report_text": "The relative strengths and weaknesses of PDF 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 PDF Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 239% points.The greatest weakness of PDF Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 549%, being 218% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001120914_2020_PDF_Solutions_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "177", "Stockholders Equity": "126", "ECR before LimitedLiability": "205", "Other Liabilities": "71.4", "Liabilities, Current": "125", "Property, Plant and Equipment, Net": "-7.30", "Assets": "-4.97", "Other Assets": "-6.68", "Intangible Assets": "-41.7", "Assets, Current": "85.1", "Research and Development Exp.": "-17.2", "Expenses": "-10.8", "Revenues": "43.2", "Net Income": "27.8", "General and Administrative Exp.": "25.7", "Other Expenses": "-47.1", "Selling and Marketing Exp.": "25.3", "Other Revenues": "43.2", "Other Net Income": "-5.40", "Comprehensive Net Income": "27.7", "Economic Capital Ratio": "165" }, "2012": { "Long-term Debt": "27.1", "Liabilities": "174", "Assets": "25.8", "Stockholders Equity": "208", "ECR before LimitedLiability": "295", "Liabilities, Current": "113", "Other Liabilities": "65.4", "Other Assets": "9.50", "Intangible Assets": "-21.7", "Assets, Current": "61.1", "Research and Development Exp.": "-8.22", "Expenses": "34.1", "Revenues": "53.5", "Net Income": "80.2", "Selling and Marketing Exp.": "22.3", "Other Expenses": "-5.02", "General and Administrative Exp.": "25.1", "Other Revenues": "53.5", "Other Net Income": "-5.66", "Comprehensive Net Income": "80.4", "Economic Capital Ratio": "257" }, "2013": { "Long-term Debt": "31.7", "Liabilities": "225", "Assets": "19.9", "Stockholders Equity": "252", "ECR before LimitedLiability": "326", "Other Liabilities": "79.4", "Liabilities, Current": "161", "Assets, Current": "58.8", "Intangible Assets": "-15.2", "Assets, Noncurrent": "-2.02", "Other Expenses": "-39.5", "Expenses": "14.3", "Revenues": "50.1", "Net Income": "56.7", "General and Administrative Exp.": "29.4", "Research and Development Exp.": "-4.15", "Selling and Marketing Exp.": "27.0", "Other Revenues": "50.1", "Other Net Income": "-7.43", "Comprehensive Net Income": "57.5", "Economic Capital Ratio": "295" }, "2014": { "Liabilities, Current": "164", "Liabilities": "223", "Assets": "26.0", "Stockholders Equity": "282", "ECR before LimitedLiability": "343", "Other Liabilities": "77.9", "Long-term Debt": "25.6", "Assets, Current": "60.4", "Intangible Assets": "-11.6", "Selling and Marketing Exp.": "26.3", "Expenses": "20.9", "Revenues": "46.1", "Net Income": "61.0", "Other Expenses": "-31.0", "General and Administrative Exp.": "27.7", "Research and Development Exp.": "-3.15", "Other Revenues": "46.1", "Other Net Income": "-5.33", "Comprehensive Net Income": "57.7", "Other Compr. Net Income": "-3.54", "Economic Capital Ratio": "311" }, "2015": { "Long-term Debt": "29.5", "Liabilities": "222", "Assets": "36.5", "Stockholders Equity": "305", "ECR before LimitedLiability": "346", "Liabilities, Current": "170", "Other Liabilities": "65.6", "Assets, Current": "66.4", "Intangible Assets": "-11.1", "Assets, Noncurrent": "-2.82", "Selling and Marketing Exp.": "27.5", "Expenses": "21.6", "Revenues": "34.8", "Net Income": "48.3", "Research and Development Exp.": "-6.89", "General and Administrative Exp.": "25.9", "Other Expenses": "-25.8", "Other Revenues": "34.8", "Other Net Income": "-7.72", "Comprehensive Net Income": "47.1", "Economic Capital Ratio": "315" }, "2016": { "Liabilities, Current": "135", "Liabilities": "187", "Assets": "49.6", "Stockholders Equity": "291", "ECR before LimitedLiability": "327", "Other Liabilities": "55.3", "Long-term Debt": "29.2", "Intangible Assets": "-14.1", "Property, Plant and Equipment, Net": "4.61", "Assets, Current": "61.3", "Other Expenses": "-16.0", "Expenses": "22.9", "Revenues": "22.1", "Net Income": "39.2", "Selling and Marketing Exp.": "23.9", "Research and Development Exp.": "-10.5", "General and Administrative Exp.": "24.8", "Other Revenues": "22.1", "Other Net Income": "-5.41", "Comprehensive Net Income": "38.9", "Economic Capital Ratio": "300" }, "2017": { "Other Liabilities": "55.9", "Liabilities": "179", "Assets": "59.2", "Stockholders Equity": "294", "ECR before LimitedLiability": "352", "Liabilities, Current": "133", "Long-term Debt": "19.5", "Intangible Assets": "-14.9", "Property, Plant and Equipment, Net": "7.34", "Assets, Current": "63.8", "Research and Development Exp.": "-12.9", "Expenses": "20.3", "Revenues": "14.7", "Net Income": "29.6", "Other Expenses": "-9.68", "General and Administrative Exp.": "21.6", "Selling and Marketing Exp.": "20.8", "Other Revenues": "14.7", "Comprehensive Net Income": "30.7", "Other Net Income": "-5.21", "Economic Capital Ratio": "290" }, "2018": { "Long-term Debt": "27.5", "Liabilities": "157", "Stockholders Equity": "325", "ECR before LimitedLiability": "382", "Other Liabilities": "43.5", "Liabilities, Current": "110", "Intangible Assets": "-9.07", "Assets": "70.4", "Other Assets": "4.82", "Property, Plant and Equipment, Net": "11.2", "Assets, Current": "55.6", "Selling and Marketing Exp.": "16.0", "Expenses": "45.6", "Revenues": "13.0", "Net Income": "62.4", "Research and Development Exp.": "-14.9", "General and Administrative Exp.": "20.3", "Other Expenses": "24.6", "Other Revenues": "13.0", "Comprehensive Net Income": "62.2", "Economic Capital Ratio": "328" }, "2019": { "Long-term Debt": "22.4", "Liabilities": "132", "Stockholders Equity": "239", "ECR before LimitedLiability": "250", "Other Liabilities": "43.6", "Liabilities, Current": "83.8", "Intangible Assets": "-19.3", "Assets": "67.1", "Other Assets": "9.87", "Assets, Current": "55.1", "Property, Plant and Equipment, Net": "20.0", "General and Administrative Exp.": "16.7", "Expenses": "13.4", "Revenues": "2.26", "Net Income": "15.3", "Research and Development Exp.": "-13.8", "Other Expenses": "-5.56", "Selling and Marketing Exp.": "15.7", "Other Revenues": "2.26", "Comprehensive Net Income": "15.2", "Economic Capital Ratio": "218" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001120914_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "70,621", "Assets, Noncurrent": "2,447", "General and Administrative Exp.": "0", "Intangible Assets": "539", "Liabilities, Current": "13,385", "Long-term Debt": "4,156", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "50,933", "Other Liabilities": "0", "Other Net Income": "73", "Other Revenues": "66,712", "Property, Plant and Equipment, Net": "777", "Research and Development Exp.": "13,972", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "17,541", "Assets": "74,384", "Expenses": "64,905", "Revenues": "66,712", "Stockholders Equity": "56,843", "Net Income": "1,880", "Comprehensive Net Income": "1,880", "BaseVar": "142,096", "ECR before LimitedLiability": "455%", "Economic Capital Ratio": "518%" } }, "2012": { "input_variables": { "Assets, Current": "102,598", "Assets, Noncurrent": "1,189", "General and Administrative Exp.": "0", "Intangible Assets": "104", "Liabilities, Current": "19,698", "Long-term Debt": "3,502", "Other Assets": "16,471", "Other Compr. Net Income": "350", "Other Expenses": "38,830", "Other Liabilities": "0", "Other Net Income": "-248", "Other Revenues": "89,540", "Property, Plant and Equipment, Net": "3,898", "Research and Development Exp.": "13,251", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "23,200", "Assets": "124,260", "Expenses": "52,081", "Revenues": "89,540", "Stockholders Equity": "101,060", "Net Income": "37,211", "Comprehensive Net Income": "37,561", "BaseVar": "177,550", "ECR before LimitedLiability": "572%", "Economic Capital Ratio": "606%" } }, "2013": { "input_variables": { "Assets, Current": "133,783", "Assets, Noncurrent": "1,687", "General and Administrative Exp.": "0", "Intangible Assets": "31", "Liabilities, Current": "12,868", "Long-term Debt": "2,956", "Other Assets": "8,599", "Other Compr. Net Income": "397", "Other Expenses": "67,146", "Other Liabilities": "628", "Other Net Income": "-64", "Other Revenues": "101,453", "Property, Plant and Equipment, Net": "7,064", "Research and Development Exp.": "13,314", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "16,452", "Assets": "151,164", "Expenses": "80,460", "Revenues": "101,453", "Stockholders Equity": "134,712", "Net Income": "20,929", "Comprehensive Net Income": "21,326", "BaseVar": "216,941", "ECR before LimitedLiability": "621%", "Economic Capital Ratio": "646%" } }, "2014": { "input_variables": { "Assets, Current": "159,420", "Assets, Noncurrent": "1,161", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "12,388", "Long-term Debt": "3,227", "Other Assets": "8,025", "Other Compr. Net Income": "-1,129", "Other Expenses": "67,756", "Other Liabilities": "0", "Other Net Income": "119", "Other Revenues": "100,163", "Property, Plant and Equipment, Net": "8,832", "Research and Development Exp.": "14,064", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "15,615", "Assets": "177,438", "Expenses": "81,820", "Revenues": "100,163", "Stockholders Equity": "161,823", "Net Income": "18,462", "Comprehensive Net Income": "17,333", "BaseVar": "230,285", "ECR before LimitedLiability": "635%", "Economic Capital Ratio": "658%" } }, "2015": { "input_variables": { "Assets, Current": "163,251", "Assets, Noncurrent": "1,651", "General and Administrative Exp.": "0", "Intangible Assets": "5,243", "Liabilities, Current": "14,456", "Long-term Debt": "3,006", "Other Assets": "10,299", "Other Compr. Net Income": "-862", "Other Expenses": "66,655", "Other Liabilities": "0", "Other Net Income": "181", "Other Revenues": "97,977", "Property, Plant and Equipment, Net": "11,325", "Research and Development Exp.": "19,096", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "17,462", "Assets": "191,769", "Expenses": "85,751", "Revenues": "97,977", "Stockholders Equity": "174,307", "Net Income": "12,407", "Comprehensive Net Income": "11,545", "BaseVar": "239,498", "ECR before LimitedLiability": "621%", "Economic Capital Ratio": "646%" } }, "2016": { "input_variables": { "Assets, Current": "170,279", "Assets, Noncurrent": "12,631", "General and Administrative Exp.": "0", "Intangible Assets": "4,438", "Liabilities, Current": "18,522", "Long-term Debt": "5,004", "Other Assets": "15,640", "Other Compr. Net Income": "-448", "Other Expenses": "70,789", "Other Liabilities": "0", "Other Net Income": "-10", "Other Revenues": "107,461", "Property, Plant and Equipment, Net": "19,341", "Research and Development Exp.": "27,559", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "23,526", "Assets": "222,329", "Expenses": "98,348", "Revenues": "107,461", "Stockholders Equity": "198,803", "Net Income": "9,103", "Comprehensive Net Income": "8,655", "BaseVar": "273,502", "ECR before LimitedLiability": "597%", "Economic Capital Ratio": "627%" } }, "2017": { "input_variables": { "Assets, Current": "163,900", "Assets, Noncurrent": "10,545", "General and Administrative Exp.": "0", "Intangible Assets": "7,997", "Liabilities, Current": "19,637", "Long-term Debt": "6,171", "Other Assets": "16,348", "Other Compr. Net Income": "1,286", "Other Expenses": "72,866", "Other Liabilities": "0", "Other Net Income": "-264", "Other Revenues": "101,871", "Property, Plant and Equipment, Net": "25,386", "Research and Development Exp.": "30,078", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "25,808", "Assets": "224,176", "Expenses": "102,944", "Revenues": "101,871", "Stockholders Equity": "198,368", "Net Income": "-1,337", "Comprehensive Net Income": "-51", "BaseVar": "275,638", "ECR before LimitedLiability": "576%", "Economic Capital Ratio": "609%" } }, "2018": { "input_variables": { "Assets, Current": "157,221", "Assets, Noncurrent": "6,972", "General and Administrative Exp.": "0", "Intangible Assets": "6,987", "Liabilities, Current": "19,528", "Long-term Debt": "6,582", "Other Assets": "19,044", "Other Compr. Net Income": "-571", "Other Expenses": "23,202", "Other Liabilities": "0", "Other Net Income": "493", "Other Revenues": "85,794", "Property, Plant and Equipment, Net": "35,681", "Research and Development Exp.": "27,998", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "26,110", "Assets": "225,905", "Expenses": "51,200", "Revenues": "85,794", "Stockholders Equity": "199,795", "Net Income": "35,087", "Comprehensive Net Income": "34,516", "BaseVar": "226,790", "ECR before LimitedLiability": "616%", "Economic Capital Ratio": "642%" } }, "2019": { "input_variables": { "Assets, Current": "147,576", "Assets, Noncurrent": "9,720", "General and Administrative Exp.": "0", "Intangible Assets": "16,123", "Liabilities, Current": "27,996", "Long-term Debt": "15,391", "Other Assets": "25,327", "Other Compr. Net Income": "-204", "Other Expenses": "58,532", "Other Liabilities": "0", "Other Net Income": "276", "Other Revenues": "85,585", "Property, Plant and Equipment, Net": "40,798", "Research and Development Exp.": "32,747", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "43,387", "Assets": "239,544", "Expenses": "91,279", "Revenues": "85,585", "Stockholders Equity": "196,157", "Net Income": "-5,418", "Comprehensive Net Income": "-5,622", "BaseVar": "270,927", "ECR before LimitedLiability": "498%", "Economic Capital Ratio": "549%" } } }, "top_rated": true, "trend": -5.0, "value": 5.485872567700021, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001120914.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001120914.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001120914.svg" }, { "company_id": "0001092699", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001092699.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001092699.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001092699.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001092699_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001092699_main_keyfigs.svg", "name": "SPS Commerce INC", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001092699.svg", "report_text": "The relative strengths and weaknesses of SPS Commerce 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 SPS Commerce INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 189% points.The greatest weakness of SPS Commerce INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 8.0% points.

The company's Economic Capital Ratio, given in the ranking table, is 547%, being 217% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001092699_2020_SPS_Commerce_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "33.1", "Liabilities": "142", "Stockholders Equity": "161", "ECR before LimitedLiability": "233", "Other Liabilities": "10.1", "Liabilities, Current": "113", "Assets": "23.0", "Assets, Noncurrent": "-3.91", "Other Assets": "23.1", "Intangible Assets": "-16.3", "Assets, Current": "25.2", "Expenses": "17.1", "Revenues": "38.3", "Net Income": "50.0", "General and Administrative Exp.": "-2.74", "Other Expenses": "50.6", "Selling and Marketing Exp.": "-32.5", "Other Revenues": "38.3", "Other Net Income": "-4.90", "Comprehensive Net Income": "49.8", "Economic Capital Ratio": "194" }, "2012": { "Long-term Debt": "42.4", "Liabilities": "161", "Stockholders Equity": "239", "ECR before LimitedLiability": "266", "Liabilities, Current": "128", "Other Liabilities": "10.1", "Assets": "48.2", "Other Assets": "6.09", "Intangible Assets": "8.68", "Assets, Current": "29.8", "Assets, Noncurrent": "-2.43", "Expenses": "11.2", "Revenues": "17.6", "Net Income": "23.7", "Selling and Marketing Exp.": "-17.1", "Other Expenses": "20.6", "General and Administrative Exp.": "5.91", "Other Revenues": "17.6", "Other Net Income": "-4.95", "Comprehensive Net Income": "23.4", "Economic Capital Ratio": "228" }, "2013": { "Long-term Debt": "37.6", "Liabilities": "160", "Assets": "49.4", "Stockholders Equity": "246", "ECR before LimitedLiability": "270", "Other Liabilities": "23.7", "Liabilities, Current": "121", "Assets, Current": "52.1", "Other Assets": "3.40", "Assets, Noncurrent": "-3.66", "Other Expenses": "14.9", "Expenses": "11.4", "Revenues": "17.3", "Net Income": "22.8", "General and Administrative Exp.": "8.09", "Research and Development Exp.": "2.35", "Selling and Marketing Exp.": "-14.2", "Other Revenues": "17.3", "Other Net Income": "-5.86", "Comprehensive Net Income": "23.0", "Economic Capital Ratio": "240" }, "2014": { "Liabilities, Current": "120", "Liabilities": "156", "Stockholders Equity": "218", "ECR before LimitedLiability": "258", "Other Liabilities": "21.5", "Long-term Debt": "34.9", "Assets, Current": "38.2", "Assets": "41.0", "Assets, Noncurrent": "-5.07", "Intangible Assets": "3.35", "Other Assets": "5.37", "Selling and Marketing Exp.": "-14.2", "Expenses": "11.1", "Revenues": "29.7", "Net Income": "35.7", "Other Expenses": "14.3", "General and Administrative Exp.": "8.46", "Other Revenues": "29.7", "Other Net Income": "-5.02", "Comprehensive Net Income": "33.9", "Economic Capital Ratio": "226" }, "2015": { "Long-term Debt": "41.7", "Liabilities": "193", "Stockholders Equity": "235", "ECR before LimitedLiability": "281", "Liabilities, Current": "158", "Other Liabilities": "18.5", "Other Assets": "12.5", "Assets": "32.7", "Assets, Current": "30.7", "Intangible Assets": "-3.19", "Assets, Noncurrent": "-5.77", "Selling and Marketing Exp.": "-13.5", "Expenses": "8.36", "Revenues": "37.8", "Net Income": "38.2", "General and Administrative Exp.": "7.93", "Other Expenses": "11.5", "Other Revenues": "37.8", "Other Net Income": "-8.03", "Comprehensive Net Income": "37.9", "Economic Capital Ratio": "250" }, "2016": { "Liabilities, Current": "134", "Liabilities": "175", "Assets": "32.8", "Stockholders Equity": "216", "ECR before LimitedLiability": "270", "Other Liabilities": "15.3", "Long-term Debt": "49.8", "Other Assets": "6.69", "Assets, Current": "29.2", "Assets, Noncurrent": "-3.89", "Other Expenses": "11.7", "Expenses": "8.67", "Revenues": "33.4", "Net Income": "36.9", "Selling and Marketing Exp.": "-16.0", "Research and Development Exp.": "3.87", "General and Administrative Exp.": "8.85", "Other Revenues": "33.4", "Other Net Income": "-5.05", "Comprehensive Net Income": "37.0", "Economic Capital Ratio": "243" }, "2017": { "Other Liabilities": "27.6", "Liabilities": "177", "Assets": "33.7", "Stockholders Equity": "218", "ECR before LimitedLiability": "302", "Liabilities, Current": "130", "Long-term Debt": "45.5", "Intangible Assets": "-5.40", "Other Assets": "7.24", "Assets, Current": "37.9", "Research and Development Exp.": "4.57", "Expenses": "7.66", "Revenues": "31.0", "Net Income": "33.4", "Other Expenses": "16.3", "General and Administrative Exp.": "3.75", "Selling and Marketing Exp.": "-17.3", "Other Revenues": "31.0", "Comprehensive Net Income": "35.4", "Other Net Income": "-5.20", "Economic Capital Ratio": "239" }, "2018": { "Long-term Debt": "55.7", "Liabilities": "177", "Assets": "40.1", "Stockholders Equity": "235", "ECR before LimitedLiability": "309", "Other Liabilities": "38.9", "Liabilities, Current": "115", "Intangible Assets": "1.81", "Assets, Noncurrent": "-3.37", "Assets, Current": "40.1", "Selling and Marketing Exp.": "-14.7", "Expenses": "13.2", "Revenues": "31.1", "Net Income": "49.6", "Research and Development Exp.": "5.12", "General and Administrative Exp.": "5.85", "Other Expenses": "16.6", "Other Revenues": "31.1", "Other Net Income": "6.31", "Comprehensive Net Income": "48.3", "Economic Capital Ratio": "254" }, "2019": { "Long-term Debt": "48.8", "Liabilities": "172", "Stockholders Equity": "189", "ECR before LimitedLiability": "248", "Other Liabilities": "52.6", "Liabilities, Current": "103", "Intangible Assets": "-3.30", "Assets": "23.4", "Other Assets": "-2.89", "Assets, Noncurrent": "-5.45", "Assets, Current": "40.5", "General and Administrative Exp.": "3.48", "Expenses": "6.41", "Revenues": "30.7", "Net Income": "37.5", "Research and Development Exp.": "3.25", "Other Expenses": "7.58", "Selling and Marketing Exp.": "-7.97", "Other Revenues": "30.7", "Comprehensive Net Income": "38.1", "Economic Capital Ratio": "217" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001092699_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "48,239", "Assets, Noncurrent": "80", "General and Administrative Exp.": "11,151", "Intangible Assets": "11,620", "Liabilities, Current": "11,466", "Long-term Debt": "0", "Other Assets": "14,297", "Other Compr. Net Income": "0", "Other Expenses": "3,390", "Other Liabilities": "6,599", "Other Net Income": "-51", "Other Revenues": "57,969", "Property, Plant and Equipment, Net": "3,382", "Research and Development Exp.": "5,838", "Selling and Marketing Exp.": "23,836" }, "output_variables": { "Liabilities": "18,065", "Assets": "77,618", "Expenses": "44,215", "Revenues": "57,969", "Stockholders Equity": "59,553", "Net Income": "13,703", "Comprehensive Net Income": "13,703", "BaseVar": "122,473", "ECR before LimitedLiability": "494%", "Economic Capital Ratio": "546%" } }, "2012": { "input_variables": { "Assets, Current": "91,511", "Assets, Noncurrent": "238", "General and Administrative Exp.": "13,524", "Intangible Assets": "45,727", "Liabilities, Current": "14,471", "Long-term Debt": "0", "Other Assets": "14,055", "Other Compr. Net Income": "0", "Other Expenses": "23,928", "Other Liabilities": "9,913", "Other Net Income": "-229", "Other Revenues": "77,106", "Property, Plant and Equipment, Net": "7,670", "Research and Development Exp.": "8,166", "Selling and Marketing Exp.": "30,037" }, "output_variables": { "Liabilities": "24,384", "Assets": "159,201", "Expenses": "75,655", "Revenues": "77,106", "Stockholders Equity": "134,817", "Net Income": "1,222", "Comprehensive Net Income": "1,222", "BaseVar": "203,475", "ECR before LimitedLiability": "535%", "Economic Capital Ratio": "577%" } }, "2013": { "input_variables": { "Assets, Current": "156,075", "Assets, Noncurrent": "210", "General and Administrative Exp.": "17,189", "Intangible Assets": "42,569", "Liabilities, Current": "18,915", "Long-term Debt": "0", "Other Assets": "14,554", "Other Compr. Net Income": "0", "Other Expenses": "35,625", "Other Liabilities": "11,642", "Other Net Income": "-35", "Other Revenues": "104,391", "Property, Plant and Equipment, Net": "9,922", "Research and Development Exp.": "10,870", "Selling and Marketing Exp.": "39,621" }, "output_variables": { "Liabilities": "30,557", "Assets": "223,330", "Expenses": "103,305", "Revenues": "104,391", "Stockholders Equity": "192,773", "Net Income": "1,051", "Comprehensive Net Income": "1,051", "BaseVar": "278,587", "ECR before LimitedLiability": "552%", "Economic Capital Ratio": "591%" } }, "2014": { "input_variables": { "Assets, Current": "162,194", "Assets, Noncurrent": "213", "General and Administrative Exp.": "20,233", "Intangible Assets": "53,705", "Liabilities, Current": "24,560", "Long-term Debt": "0", "Other Assets": "16,302", "Other Compr. Net Income": "0", "Other Expenses": "44,255", "Other Liabilities": "14,124", "Other Net Income": "-271", "Other Revenues": "127,947", "Property, Plant and Equipment, Net": "11,361", "Research and Development Exp.": "13,494", "Selling and Marketing Exp.": "46,990" }, "output_variables": { "Liabilities": "38,684", "Assets": "243,775", "Expenses": "124,972", "Revenues": "127,947", "Stockholders Equity": "205,091", "Net Income": "2,704", "Comprehensive Net Income": "2,704", "BaseVar": "326,058", "ECR before LimitedLiability": "530%", "Economic Capital Ratio": "573%" } }, "2015": { "input_variables": { "Assets, Current": "166,786", "Assets, Noncurrent": "1,037", "General and Administrative Exp.": "24,817", "Intangible Assets": "48,929", "Liabilities, Current": "24,234", "Long-term Debt": "0", "Other Assets": "31,359", "Other Compr. Net Income": "0", "Other Expenses": "55,786", "Other Liabilities": "15,312", "Other Net Income": "52", "Other Revenues": "158,518", "Property, Plant and Equipment, Net": "13,620", "Research and Development Exp.": "17,954", "Selling and Marketing Exp.": "55,374" }, "output_variables": { "Liabilities": "39,546", "Assets": "261,731", "Expenses": "153,931", "Revenues": "158,518", "Stockholders Equity": "222,185", "Net Income": "4,639", "Comprehensive Net Income": "4,639", "BaseVar": "378,764", "ECR before LimitedLiability": "540%", "Economic Capital Ratio": "581%" } }, "2016": { "input_variables": { "Assets, Current": "185,933", "Assets, Noncurrent": "1,527", "General and Administrative Exp.": "28,827", "Intangible Assets": "69,565", "Liabilities, Current": "32,161", "Long-term Debt": "0", "Other Assets": "26,026", "Other Compr. Net Income": "0", "Other Expenses": "72,224", "Other Liabilities": "16,937", "Other Net Income": "1,333", "Other Revenues": "193,295", "Property, Plant and Equipment, Net": "15,314", "Research and Development Exp.": "21,981", "Selling and Marketing Exp.": "65,886" }, "output_variables": { "Liabilities": "49,098", "Assets": "298,365", "Expenses": "188,918", "Revenues": "193,295", "Stockholders Equity": "249,267", "Net Income": "5,710", "Comprehensive Net Income": "5,710", "BaseVar": "453,720", "ECR before LimitedLiability": "526%", "Economic Capital Ratio": "570%" } }, "2017": { "input_variables": { "Assets, Current": "219,456", "Assets, Noncurrent": "1,539", "General and Administrative Exp.": "37,461", "Intangible Assets": "68,142", "Liabilities, Current": "43,147", "Long-term Debt": "0", "Other Assets": "29,527", "Other Compr. Net Income": "3,983", "Other Expenses": "89,779", "Other Liabilities": "15,553", "Other Net Income": "712", "Other Revenues": "220,566", "Property, Plant and Equipment, Net": "16,856", "Research and Development Exp.": "23,183", "Selling and Marketing Exp.": "73,295" }, "output_variables": { "Liabilities": "58,700", "Assets": "335,520", "Expenses": "223,718", "Revenues": "220,566", "Stockholders Equity": "276,820", "Net Income": "-2,440", "Comprehensive Net Income": "1,543", "BaseVar": "524,865", "ECR before LimitedLiability": "511%", "Economic Capital Ratio": "559%" } }, "2018": { "input_variables": { "Assets, Current": "249,615", "Assets, Noncurrent": "1,723", "General and Administrative Exp.": "41,862", "Intangible Assets": "92,399", "Liabilities, Current": "56,522", "Long-term Debt": "3,880", "Other Assets": "21,429", "Other Compr. Net Income": "-3,875", "Other Expenses": "90,309", "Other Liabilities": "6,747", "Other Net Income": "1,609", "Other Revenues": "248,240", "Property, Plant and Equipment, Net": "20,957", "Research and Development Exp.": "22,087", "Selling and Marketing Exp.": "71,719" }, "output_variables": { "Liabilities": "67,149", "Assets": "386,123", "Expenses": "225,977", "Revenues": "248,240", "Stockholders Equity": "318,974", "Net Income": "23,872", "Comprehensive Net Income": "19,997", "BaseVar": "576,818", "ECR before LimitedLiability": "524%", "Economic Capital Ratio": "568%" } }, "2019": { "input_variables": { "Assets, Current": "291,621", "Assets, Noncurrent": "2,513", "General and Administrative Exp.": "44,719", "Intangible Assets": "115,257", "Liabilities, Current": "68,030", "Long-term Debt": "23,341", "Other Assets": "14,297", "Other Compr. Net Income": "1,259", "Other Expenses": "105,912", "Other Liabilities": "1,193", "Other Net Income": "3,664", "Other Revenues": "279,124", "Property, Plant and Equipment, Net": "23,752", "Research and Development Exp.": "28,305", "Selling and Marketing Exp.": "70,140" }, "output_variables": { "Liabilities": "92,564", "Assets": "447,440", "Expenses": "249,076", "Revenues": "279,124", "Stockholders Equity": "354,876", "Net Income": "33,712", "Comprehensive Net Income": "34,971", "BaseVar": "659,182", "ECR before LimitedLiability": "496%", "Economic Capital Ratio": "547%" } } }, "top_rated": true, "trend": 1.0, "value": 5.474584534382694, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001092699.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001092699.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001092699.svg" }, { "company_id": "0001720116", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001720116.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001720116.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001720116.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001720116_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001720116_main_keyfigs.svg", "name": "Red Violet Inc", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001720116.svg", "report_text": "The relative strengths and weaknesses of Red Violet 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 Red Violet Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 235% points.The greatest weakness of Red Violet Inc is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 49% points.

The company's Economic Capital Ratio, given in the ranking table, is 544%, being 213% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001720116_2020_Red_Violet_Inc.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "62.4", "Liabilities": "206", "Stockholders Equity": "318", "ECR before LimitedLiability": "338", "Other Liabilities": "-28.6", "Liabilities, Current": "185", "Intangible Assets": "83.2", "Assets": "59.5", "Other Assets": "-4.33", "Assets, Noncurrent": "-1.27", "Property, Plant and Equipment, Net": "-3.04", "Assets, Current": "-1.76", "Selling and Marketing Exp.": "-5.31", "Expenses": "-6.71", "Other Net Income": "8.64", "Net Income": "1.61", "Research and Development Exp.": "15.3", "General and Administrative Exp.": "-19.5", "Other Expenses": "2.42", "Comprehensive Net Income": "2.07", "Economic Capital Ratio": "283" }, "2019": { "Long-term Debt": "61.3", "Liabilities": "235", "Stockholders Equity": "214", "ECR before LimitedLiability": "245", "Other Liabilities": "62.5", "Liabilities, Current": "157", "Intangible Assets": "70.1", "Assets": "7.75", "Other Assets": "-8.58", "Assets, Noncurrent": "-6.58", "Assets, Current": "-18.6", "Property, Plant and Equipment, Net": "-7.54", "General and Administrative Exp.": "-49.4", "Expenses": "-36.5", "Revenues": "22.1", "Net Income": "-13.7", "Research and Development Exp.": "17.0", "Selling and Marketing Exp.": "-5.38", "Other Revenues": "22.1", "Comprehensive Net Income": "-13.6", "Economic Capital Ratio": "213" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001720116_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "13,149", "Assets, Noncurrent": "628", "General and Administrative Exp.": "8,405", "Intangible Assets": "25,198", "Liabilities, Current": "26", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,634", "Other Liabilities": "3,523", "Other Net Income": "623", "Other Revenues": "16,302", "Property, Plant and Equipment, Net": "852", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "4,754" }, "output_variables": { "Liabilities": "3,549", "Assets": "39,827", "Expenses": "23,793", "Revenues": "16,302", "Stockholders Equity": "36,278", "Net Income": "-6,868", "Comprehensive Net Income": "-6,868", "BaseVar": "51,412", "ECR before LimitedLiability": "561%", "Economic Capital Ratio": "597%" } }, "2019": { "input_variables": { "Assets, Current": "16,041", "Assets, Noncurrent": "289", "General and Administrative Exp.": "18,824", "Intangible Assets": "31,881", "Liabilities, Current": "4,328", "Long-term Debt": "2,459", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "15,146", "Other Liabilities": "0", "Other Net Income": "136", "Other Revenues": "30,286", "Property, Plant and Equipment, Net": "660", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "7,528" }, "output_variables": { "Liabilities": "6,787", "Assets": "48,871", "Expenses": "41,498", "Revenues": "30,286", "Stockholders Equity": "42,084", "Net Income": "-11,076", "Comprehensive Net Income": "-11,076", "BaseVar": "80,331", "ECR before LimitedLiability": "491%", "Economic Capital Ratio": "544%" } } }, "top_rated": true, "trend": -4.0, "value": 5.436174326352822, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001720116.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001720116.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001720116.svg" }, { "company_id": "0001040896", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001040896.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001040896.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001040896.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001040896_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001040896_main_keyfigs.svg", "name": "Intellicheck Inc", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001040896.svg", "report_text": "The relative strengths and weaknesses of Intellicheck 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 Intellicheck Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 213% points.The greatest weakness of Intellicheck Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 535%, being 204% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001040896_2020_Intellicheck_Inc.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "42.1", "Liabilities": "168", "Stockholders Equity": "251", "ECR before LimitedLiability": "257", "Liabilities, Current": "116", "Other Liabilities": "38.2", "Property, Plant and Equipment, Net": "-3.05", "Assets": "51.6", "Other Assets": "-5.58", "Intangible Assets": "160", "Assets, Current": "-26.6", "Assets, Noncurrent": "-2.31", "Research and Development Exp.": "-10.1", "Expenses": "-1.68", "Selling and Marketing Exp.": "19.8", "Other Expenses": "6.07", "General and Administrative Exp.": "-18.0", "Other Revenues": "7.23", "Revenues": "7.23", "Economic Capital Ratio": "219", "Other Net Income": "-4.67" }, "2013": { "Long-term Debt": "35.2", "Liabilities": "150", "Stockholders Equity": "238", "ECR before LimitedLiability": "238", "Other Liabilities": "44.4", "Liabilities, Current": "94.5", "Assets, Current": "-34.8", "Assets": "55.5", "Other Assets": "-5.26", "Intangible Assets": "230", "Assets, Noncurrent": "-3.98", "Other Revenues": "4.08", "Revenues": "4.08", "Net Income": "-4.69", "General and Administrative Exp.": "-18.2", "Comprehensive Net Income": "-4.49", "Research and Development Exp.": "-10.4", "Other Net Income": "-5.63", "Selling and Marketing Exp.": "20.8", "Other Expenses": "4.09", "Economic Capital Ratio": "207" }, "2014": { "Liabilities, Current": "105", "Liabilities": "158", "Stockholders Equity": "190", "ECR before LimitedLiability": "162", "Other Liabilities": "37.9", "Long-term Debt": "31.7", "Assets, Current": "-39.2", "Assets": "29.1", "Assets, Noncurrent": "-7.93", "Intangible Assets": "166", "Other Assets": "-5.82", "Property, Plant and Equipment, Net": "-8.25", "Selling and Marketing Exp.": "23.3", "Expenses": "-41.9", "Other Net Income": "-4.84", "Net Income": "-48.5", "Other Expenses": "-40.2", "General and Administrative Exp.": "-19.2", "Research and Development Exp.": "-6.32", "Comprehensive Net Income": "-50.4", "Economic Capital Ratio": "129" }, "2015": { "Long-term Debt": "37.0", "Liabilities": "187", "Stockholders Equity": "272", "ECR before LimitedLiability": "250", "Liabilities, Current": "139", "Other Liabilities": "38.7", "Other Assets": "-2.54", "Assets": "53.7", "Property, Plant and Equipment, Net": "-5.59", "Intangible Assets": "81.2", "Assets, Noncurrent": "-6.49", "Selling and Marketing Exp.": "25.4", "Expenses": "-18.7", "Revenues": "0.445", "Net Income": "-24.2", "Research and Development Exp.": "-13.1", "General and Administrative Exp.": "-33.9", "Other Expenses": "1.80", "Other Revenues": "0.445", "Other Net Income": "-5.77", "Comprehensive Net Income": "-24.4", "Economic Capital Ratio": "219" }, "2016": { "Liabilities, Current": "106", "Liabilities": "156", "Assets": "82.4", "Stockholders Equity": "290", "ECR before LimitedLiability": "234", "Other Liabilities": "33.4", "Long-term Debt": "39.4", "Intangible Assets": "146", "Assets, Current": "-13.3", "Assets, Noncurrent": "-3.89", "Other Expenses": "-49.4", "Expenses": "-21.6", "Revenues": "-22.6", "Net Income": "-49.8", "Selling and Marketing Exp.": "21.1", "Research and Development Exp.": "-17.4", "General and Administrative Exp.": "21.9", "Other Revenues": "-22.6", "Other Net Income": "-4.58", "Comprehensive Net Income": "-49.7", "Economic Capital Ratio": "207" }, "2017": { "Other Liabilities": "34.4", "Liabilities": "147", "Assets": "106", "Stockholders Equity": "321", "ECR before LimitedLiability": "293", "Liabilities, Current": "100", "Long-term Debt": "33.9", "Intangible Assets": "62.7", "Property, Plant and Equipment, Net": "-4.77", "Assets, Current": "36.9", "Research and Development Exp.": "-8.24", "Expenses": "-8.91", "Revenues": "-28.4", "Net Income": "-41.3", "Other Expenses": "-37.3", "General and Administrative Exp.": "18.0", "Selling and Marketing Exp.": "17.3", "Other Revenues": "-28.4", "Comprehensive Net Income": "-41.4", "Other Net Income": "-3.46", "Economic Capital Ratio": "231" }, "2018": { "Long-term Debt": "52.1", "Liabilities": "172", "Assets": "81.9", "Stockholders Equity": "313", "ECR before LimitedLiability": "301", "Other Liabilities": "43.4", "Liabilities, Current": "109", "Intangible Assets": "85.1", "Other Assets": "-4.65", "Assets, Current": "11.3", "Selling and Marketing Exp.": "17.5", "Expenses": "-11.5", "Revenues": "-16.2", "Net Income": "-21.2", "Research and Development Exp.": "-26.9", "General and Administrative Exp.": "22.3", "Other Expenses": "-25.8", "Other Revenues": "-16.2", "Other Net Income": "6.49", "Comprehensive Net Income": "-20.8", "Economic Capital Ratio": "247" }, "2019": { "Long-term Debt": "80.7", "Liabilities": "202", "Stockholders Equity": "213", "ECR before LimitedLiability": "236", "Other Liabilities": "56.2", "Liabilities, Current": "106", "Intangible Assets": "63.3", "Assets": "20.3", "Other Assets": "-8.12", "Assets, Noncurrent": "-6.93", "Property, Plant and Equipment, Net": "-7.07", "General and Administrative Exp.": "22.3", "Expenses": "-23.2", "Revenues": "15.1", "Net Income": "-7.11", "Research and Development Exp.": "-33.3", "Other Expenses": "-35.2", "Selling and Marketing Exp.": "21.1", "Other Revenues": "15.1", "Comprehensive Net Income": "-7.00", "Economic Capital Ratio": "204" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001040896_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "2,999", "Assets, Noncurrent": "72", "General and Administrative Exp.": "4,209", "Intangible Assets": "16,940", "Liabilities, Current": "2,255", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,616", "Other Liabilities": "527", "Other Net Income": "0.91", "Other Revenues": "8,803", "Property, Plant and Equipment, Net": "449", "Research and Development Exp.": "2,239", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,782", "Assets": "20,461", "Expenses": "11,064", "Revenues": "8,803", "Stockholders Equity": "17,678", "Net Income": "-2,260", "Comprehensive Net Income": "-2,260", "BaseVar": "26,125", "ECR before LimitedLiability": "524%", "Economic Capital Ratio": "568%" } }, "2013": { "input_variables": { "Assets, Current": "1,428", "Assets, Noncurrent": "72", "General and Administrative Exp.": "3,797", "Intangible Assets": "16,033", "Liabilities, Current": "2,148", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,869", "Other Liabilities": "397", "Other Net Income": "0.16", "Other Revenues": "7,299", "Property, Plant and Equipment, Net": "369", "Research and Development Exp.": "2,057", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,546", "Assets": "17,902", "Expenses": "9,723", "Revenues": "7,299", "Stockholders Equity": "15,356", "Net Income": "-2,424", "Comprehensive Net Income": "-2,424", "BaseVar": "22,650", "ECR before LimitedLiability": "511%", "Economic Capital Ratio": "558%" } }, "2014": { "input_variables": { "Assets, Current": "3,982", "Assets, Noncurrent": "75", "General and Administrative Exp.": "4,091", "Intangible Assets": "11,409", "Liabilities, Current": "2,102", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "8,344", "Other Liabilities": "564", "Other Net Income": "0.94", "Other Revenues": "6,613", "Property, Plant and Equipment, Net": "347", "Research and Development Exp.": "1,823", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,666", "Assets": "15,814", "Expenses": "14,258", "Revenues": "6,613", "Stockholders Equity": "13,148", "Net Income": "-7,644", "Comprehensive Net Income": "-7,644", "BaseVar": "24,476", "ECR before LimitedLiability": "396%", "Economic Capital Ratio": "476%" } }, "2015": { "input_variables": { "Assets, Current": "7,365", "Assets, Noncurrent": "60", "General and Administrative Exp.": "5,444", "Intangible Assets": "10,572", "Liabilities, Current": "1,706", "Long-term Debt": "0", "Other Assets": "150", "Other Compr. Net Income": "0", "Other Expenses": "4,459", "Other Liabilities": "441", "Other Net Income": "150", "Other Revenues": "7,015", "Property, Plant and Equipment, Net": "325", "Research and Development Exp.": "2,595", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,146", "Assets": "18,473", "Expenses": "12,498", "Revenues": "7,015", "Stockholders Equity": "16,326", "Net Income": "-5,334", "Comprehensive Net Income": "-5,334", "BaseVar": "24,663", "ECR before LimitedLiability": "499%", "Economic Capital Ratio": "550%" } }, "2016": { "input_variables": { "Assets, Current": "3,830", "Assets, Noncurrent": "61", "General and Administrative Exp.": "0", "Intangible Assets": "10,256", "Liabilities, Current": "1,360", "Long-term Debt": "0", "Other Assets": "115", "Other Compr. Net Income": "0", "Other Expenses": "7,183", "Other Liabilities": "238", "Other Net Income": "15", "Other Revenues": "3,839", "Property, Plant and Equipment, Net": "271", "Research and Development Exp.": "2,406", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,598", "Assets": "14,534", "Expenses": "9,589", "Revenues": "3,839", "Stockholders Equity": "12,935", "Net Income": "-5,735", "Comprehensive Net Income": "-5,735", "BaseVar": "17,879", "ECR before LimitedLiability": "478%", "Economic Capital Ratio": "534%" } }, "2017": { "input_variables": { "Assets, Current": "8,967", "Assets, Noncurrent": "67", "General and Administrative Exp.": "0", "Intangible Assets": "8,565", "Liabilities, Current": "1,627", "Long-term Debt": "0", "Other Assets": "71", "Other Compr. Net Income": "0", "Other Expenses": "7,763", "Other Liabilities": "246", "Other Net Income": "60", "Other Revenues": "3,598", "Property, Plant and Equipment, Net": "212", "Research and Development Exp.": "1,916", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,873", "Assets": "17,882", "Expenses": "9,679", "Revenues": "3,598", "Stockholders Equity": "16,009", "Net Income": "-6,021", "Comprehensive Net Income": "-6,021", "BaseVar": "19,613", "ECR before LimitedLiability": "499%", "Economic Capital Ratio": "550%" } }, "2018": { "input_variables": { "Assets, Current": "5,749", "Assets, Noncurrent": "9.7", "General and Administrative Exp.": "0", "Intangible Assets": "8,408", "Liabilities, Current": "1,505", "Long-term Debt": "29", "Other Assets": "29", "Other Compr. Net Income": "0", "Other Expenses": "5,623", "Other Liabilities": "6.8", "Other Net Income": "130", "Other Revenues": "4,433", "Property, Plant and Equipment, Net": "265", "Research and Development Exp.": "2,904", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,541", "Assets": "14,461", "Expenses": "8,527", "Revenues": "4,433", "Stockholders Equity": "12,920", "Net Income": "-3,964", "Comprehensive Net Income": "-3,964", "BaseVar": "17,557", "ECR before LimitedLiability": "514%", "Economic Capital Ratio": "561%" } }, "2019": { "input_variables": { "Assets, Current": "5,380", "Assets, Noncurrent": "7.8", "General and Administrative Exp.": "0", "Intangible Assets": "8,428", "Liabilities, Current": "2,202", "Long-term Debt": "46", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6,655", "Other Liabilities": "0", "Other Net Income": "99", "Other Revenues": "7,664", "Property, Plant and Equipment, Net": "182", "Research and Development Exp.": "3,657", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,248", "Assets": "13,997", "Expenses": "10,311", "Revenues": "7,664", "Stockholders Equity": "11,750", "Net Income": "-2,549", "Comprehensive Net Income": "-2,549", "BaseVar": "21,317", "ECR before LimitedLiability": "479%", "Economic Capital Ratio": "535%" } } }, "top_rated": true, "trend": 0.0, "value": 5.351357110622833, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001040896.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001040896.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001040896.svg" }, { "company_id": "0001514416", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001514416.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001514416.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001514416.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001514416_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001514416_main_keyfigs.svg", "name": "Bandwidth Inc", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001514416.svg", "report_text": "The relative strengths and weaknesses of Bandwidth 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 Bandwidth Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 187% points.The greatest weakness of Bandwidth Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 27% points.

The company's Economic Capital Ratio, given in the ranking table, is 533%, being 203% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001514416_2020_Bandwidth_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "71.6", "Liabilities": "275", "Assets": "-56.1", "Stockholders Equity": "64.2", "ECR before LimitedLiability": "246", "Liabilities, Current": "185", "Long-term Debt": "61.3", "Intangible Assets": "-41.0", "Assets, Noncurrent": "-5.09", "Assets, Current": "-23.0", "Research and Development Exp.": "10.9", "Expenses": "-33.7", "Revenues": "102", "Net Income": "63.1", "Other Expenses": "-47.5", "General and Administrative Exp.": "-18.5", "Selling and Marketing Exp.": "20.0", "Other Revenues": "102", "Comprehensive Net Income": "62.9", "Other Net Income": "-8.86", "Economic Capital Ratio": "184" }, "2018": { "Long-term Debt": "58.9", "Liabilities": "240", "Stockholders Equity": "96.9", "ECR before LimitedLiability": "246", "Other Liabilities": "57.4", "Liabilities, Current": "161", "Intangible Assets": "-38.4", "Assets": "-37.0", "Other Assets": "8.97", "Property, Plant and Equipment, Net": "12.4", "Assets, Current": "-10.5", "Selling and Marketing Exp.": "7.64", "Expenses": "-20.8", "Revenues": "84.5", "Net Income": "73.0", "General and Administrative Exp.": "-12.9", "Other Expenses": "-16.2", "Other Revenues": "84.5", "Other Net Income": "8.21", "Comprehensive Net Income": "73.7", "Economic Capital Ratio": "192" }, "2019": { "Long-term Debt": "39.8", "Liabilities": "187", "Stockholders Equity": "175", "ECR before LimitedLiability": "234", "Other Liabilities": "56.6", "Liabilities, Current": "122", "Intangible Assets": "-26.9", "Assets": "11.3", "Other Assets": "7.86", "Assets, Noncurrent": "-6.51", "Assets, Current": "37.8", "Property, Plant and Equipment, Net": "9.19", "General and Administrative Exp.": "-7.50", "Expenses": "-6.35", "Revenues": "33.0", "Net Income": "27.4", "Other Expenses": "-1.79", "Selling and Marketing Exp.": "3.54", "Other Revenues": "33.0", "Comprehensive Net Income": "27.5", "Economic Capital Ratio": "203" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001514416_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "65,252", "Assets, Noncurrent": "1,192", "General and Administrative Exp.": "37,069", "Intangible Assets": "14,510", "Liabilities, Current": "24,518", "Long-term Debt": "716", "Other Assets": "8,594", "Other Compr. Net Income": "0", "Other Expenses": "97,908", "Other Liabilities": "2,549", "Other Net Income": "0", "Other Revenues": "162,955", "Property, Plant and Equipment, Net": "14,946", "Research and Development Exp.": "10,789", "Selling and Marketing Exp.": "11,218" }, "output_variables": { "Liabilities": "27,783", "Assets": "104,494", "Expenses": "156,984", "Revenues": "162,955", "Stockholders Equity": "76,711", "Net Income": "5,971", "Comprehensive Net Income": "5,971", "BaseVar": "299,694", "ECR before LimitedLiability": "434%", "Economic Capital Ratio": "503%" } }, "2018": { "input_variables": { "Assets, Current": "91,414", "Assets, Noncurrent": "727", "General and Administrative Exp.": "47,588", "Intangible Assets": "13,956", "Liabilities, Current": "32,723", "Long-term Debt": "6,424", "Other Assets": "19,187", "Other Compr. Net Income": "-1.0", "Other Expenses": "97,275", "Other Liabilities": "2,503", "Other Net Income": "301", "Other Revenues": "204,113", "Property, Plant and Equipment, Net": "25,136", "Research and Development Exp.": "20,897", "Selling and Marketing Exp.": "20,731" }, "output_variables": { "Liabilities": "41,650", "Assets": "150,420", "Expenses": "186,491", "Revenues": "204,113", "Stockholders Equity": "108,770", "Net Income": "17,923", "Comprehensive Net Income": "17,922", "BaseVar": "381,396", "ECR before LimitedLiability": "438%", "Economic Capital Ratio": "506%" } }, "2019": { "input_variables": { "Assets, Current": "226,949", "Assets, Noncurrent": "1,533", "General and Administrative Exp.": "58,847", "Intangible Assets": "34,467", "Liabilities, Current": "45,738", "Long-term Debt": "25,588", "Other Assets": "36,813", "Other Compr. Net Income": "42", "Other Expenses": "107,241", "Other Liabilities": "0", "Other Net Income": "2,469", "Other Revenues": "232,594", "Property, Plant and Equipment, Net": "41,654", "Research and Development Exp.": "31,461", "Selling and Marketing Exp.": "35,020" }, "output_variables": { "Liabilities": "71,326", "Assets": "341,416", "Expenses": "232,569", "Revenues": "232,594", "Stockholders Equity": "270,090", "Net Income": "2,494", "Comprehensive Net Income": "2,536", "BaseVar": "547,773", "ECR before LimitedLiability": "477%", "Economic Capital Ratio": "533%" } } }, "top_rated": true, "trend": 6.0, "value": 5.333762425287969, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001514416.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001514416.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001514416.svg" }, { "company_id": "0000860731", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000860731.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000860731.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000860731.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000860731_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000860731_main_keyfigs.svg", "name": "Tyler Technologies INC", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000860731.svg", "report_text": "The relative strengths and weaknesses of Tyler 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 Tyler Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 191% points.The greatest weakness of Tyler Technologies INC is the variable Other Expenses, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 527%, being 196% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000860731_2020_Tyler_Technologies_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "28.6", "Liabilities": "69.7", "Stockholders Equity": "-9.39", "ECR before LimitedLiability": "70.3", "Other Liabilities": "57.7", "Liabilities, Current": "-16.5", "Property, Plant and Equipment, Net": "15.6", "Assets": "-36.2", "Assets, Noncurrent": "-7.35", "Other Assets": "-7.61", "Intangible Assets": "20.5", "Assets, Current": "-49.6", "Other Revenues": "41.6", "Revenues": "41.6", "Net Income": "36.5", "Comprehensive Net Income": "36.3", "Other Expenses": "-59.3", "Research and Development Exp.": "13.1", "General and Administrative Exp.": "23.6", "Selling and Marketing Exp.": "23.3", "Economic Capital Ratio": "30.7" }, "2012": { "Long-term Debt": "40.2", "Liabilities": "90.3", "Stockholders Equity": "-8.43", "ECR before LimitedLiability": "75.0", "Other Liabilities": "54.8", "Property, Plant and Equipment, Net": "12.0", "Assets": "-43.5", "Other Assets": "-12.9", "Intangible Assets": "22.0", "Assets, Current": "-51.5", "Assets, Noncurrent": "-6.68", "Other Revenues": "51.3", "Revenues": "51.3", "Net Income": "40.0", "Other Net Income": "-6.46", "Comprehensive Net Income": "39.6", "Selling and Marketing Exp.": "23.7", "Other Expenses": "-66.4", "Research and Development Exp.": "13.4", "General and Administrative Exp.": "26.8", "Economic Capital Ratio": "37.3" }, "2013": { "Long-term Debt": "33.3", "Liabilities": "79.5", "Stockholders Equity": "21.4", "ECR before LimitedLiability": "96.5", "Other Liabilities": "57.4", "Liabilities, Current": "-9.44", "Assets, Current": "-21.7", "Assets": "-21.3", "Other Assets": "-10.5", "Intangible Assets": "7.63", "Property, Plant and Equipment, Net": "14.6", "Assets, Noncurrent": "-9.49", "Other Revenues": "43.4", "Revenues": "43.4", "Net Income": "35.9", "General and Administrative Exp.": "25.6", "Comprehensive Net Income": "36.2", "Research and Development Exp.": "13.1", "Selling and Marketing Exp.": "23.5", "Other Expenses": "-63.3", "Economic Capital Ratio": "65.8" }, "2014": { "Liabilities, Current": "-5.44", "Liabilities": "76.5", "Assets": "-9.36", "Stockholders Equity": "40.6", "ECR before LimitedLiability": "116", "Other Liabilities": "54.7", "Long-term Debt": "29.6", "Assets, Noncurrent": "-10.1", "Other Assets": "-6.34", "Property, Plant and Equipment, Net": "6.48", "Selling and Marketing Exp.": "23.2", "Expenses": "6.14", "Revenues": "46.7", "Net Income": "48.0", "Other Expenses": "-55.4", "General and Administrative Exp.": "24.4", "Research and Development Exp.": "13.0", "Other Revenues": "46.7", "Other Net Income": "-4.85", "Comprehensive Net Income": "46.2", "Economic Capital Ratio": "84.1" }, "2015": { "Long-term Debt": "28.1", "Liabilities": "86.7", "Assets": "69.4", "Stockholders Equity": "193", "ECR before LimitedLiability": "212", "Liabilities, Current": "25.4", "Other Liabilities": "42.1", "Assets, Current": "-23.9", "Intangible Assets": "133", "Assets, Noncurrent": "-6.71", "Selling and Marketing Exp.": "19.9", "Expenses": "23.5", "Revenues": "14.5", "Net Income": "32.1", "Research and Development Exp.": "11.2", "General and Administrative Exp.": "18.8", "Other Expenses": "-27.1", "Other Revenues": "14.5", "Other Net Income": "-5.69", "Comprehensive Net Income": "31.9", "Economic Capital Ratio": "181" }, "2016": { "Liabilities, Current": "16.1", "Liabilities": "85.9", "Stockholders Equity": "166", "ECR before LimitedLiability": "204", "Other Liabilities": "41.4", "Long-term Debt": "36.5", "Intangible Assets": "111", "Assets": "54.0", "Property, Plant and Equipment, Net": "7.48", "Assets, Current": "-27.1", "Assets, Noncurrent": "-5.11", "Other Expenses": "-35.0", "Expenses": "21.2", "Revenues": "19.8", "Net Income": "36.0", "Selling and Marketing Exp.": "20.3", "Research and Development Exp.": "13.8", "General and Administrative Exp.": "21.0", "Other Revenues": "19.8", "Comprehensive Net Income": "36.1", "Economic Capital Ratio": "177" }, "2017": { "Other Liabilities": "44.7", "Liabilities": "97.9", "Assets": "64.2", "Stockholders Equity": "198", "ECR before LimitedLiability": "268", "Liabilities, Current": "30.7", "Long-term Debt": "34.3", "Intangible Assets": "72.2", "Property, Plant and Equipment, Net": "6.67", "Assets, Current": "-7.26", "Research and Development Exp.": "13.3", "Expenses": "26.8", "Revenues": "19.1", "Net Income": "41.3", "Other Expenses": "-23.8", "General and Administrative Exp.": "18.7", "Selling and Marketing Exp.": "18.1", "Other Revenues": "19.1", "Comprehensive Net Income": "41.2", "Other Net Income": "-4.22", "Economic Capital Ratio": "206" }, "2018": { "Long-term Debt": "48.3", "Liabilities": "106", "Assets": "65.9", "Stockholders Equity": "208", "ECR before LimitedLiability": "267", "Other Liabilities": "39.3", "Liabilities, Current": "32.0", "Intangible Assets": "77.5", "Property, Plant and Equipment, Net": "5.93", "Assets, Current": "-9.23", "Selling and Marketing Exp.": "16.3", "Expenses": "23.2", "Revenues": "17.0", "Net Income": "44.2", "Research and Development Exp.": "12.6", "General and Administrative Exp.": "20.7", "Other Expenses": "-27.1", "Other Revenues": "17.0", "Other Net Income": "4.70", "Comprehensive Net Income": "44.5", "Economic Capital Ratio": "213" }, "2019": { "Long-term Debt": "66.7", "Liabilities": "125", "Stockholders Equity": "191", "ECR before LimitedLiability": "228", "Other Liabilities": "45.0", "Liabilities, Current": "31.0", "Intangible Assets": "62.2", "Assets": "46.3", "Assets, Noncurrent": "-5.84", "Assets, Current": "-7.89", "Property, Plant and Equipment, Net": "4.21", "General and Administrative Exp.": "17.7", "Expenses": "15.2", "Revenues": "17.1", "Net Income": "31.6", "Research and Development Exp.": "12.1", "Other Expenses": "-32.4", "Selling and Marketing Exp.": "16.7", "Other Revenues": "17.1", "Comprehensive Net Income": "31.7", "Economic Capital Ratio": "196" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000860731_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "107,092", "Assets, Noncurrent": "1,614", "General and Administrative Exp.": "0", "Intangible Assets": "141,722", "Liabilities, Current": "151,640", "Long-term Debt": "0", "Other Assets": "4,048", "Other Compr. Net Income": "0", "Other Expenses": "279,430", "Other Liabilities": "0", "Other Net Income": "2,404", "Other Revenues": "309,391", "Property, Plant and Equipment, Net": "40,915", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "151,640", "Assets": "295,391", "Expenses": "279,430", "Revenues": "309,391", "Stockholders Equity": "143,751", "Net Income": "32,365", "Comprehensive Net Income": "32,365", "BaseVar": "655,110", "ECR before LimitedLiability": "255%", "Economic Capital Ratio": "383%" } }, "2012": { "input_variables": { "Assets, Current": "122,757", "Assets, Noncurrent": "1,197", "General and Administrative Exp.": "0", "Intangible Assets": "165,756", "Liabilities, Current": "169,795", "Long-term Debt": "0", "Other Assets": "3,224", "Other Compr. Net Income": "87", "Other Expenses": "327,601", "Other Liabilities": "0", "Other Net Income": "-2,709", "Other Revenues": "363,304", "Property, Plant and Equipment, Net": "45,381", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "169,795", "Assets": "338,315", "Expenses": "327,601", "Revenues": "363,304", "Stockholders Equity": "168,520", "Net Income": "32,994", "Comprehensive Net Income": "33,081", "BaseVar": "760,457", "ECR before LimitedLiability": "260%", "Economic Capital Ratio": "386%" } }, "2013": { "input_variables": { "Assets, Current": "217,235", "Assets, Noncurrent": "536", "General and Administrative Exp.": "0", "Intangible Assets": "159,997", "Liabilities, Current": "192,110", "Long-term Debt": "0", "Other Assets": "1,876", "Other Compr. Net Income": "222", "Other Expenses": "376,233", "Other Liabilities": "0", "Other Net Income": "-1,309", "Other Revenues": "416,643", "Property, Plant and Equipment, Net": "64,844", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "192,110", "Assets": "444,488", "Expenses": "376,233", "Revenues": "416,643", "Stockholders Equity": "252,378", "Net Income": "39,101", "Comprehensive Net Income": "39,323", "BaseVar": "898,216", "ECR before LimitedLiability": "306%", "Economic Capital Ratio": "417%" } }, "2014": { "input_variables": { "Assets, Current": "346,710", "Assets, Noncurrent": "737", "General and Administrative Exp.": "0", "Intangible Assets": "158,864", "Liabilities, Current": "232,839", "Long-term Debt": "0", "Other Assets": "1,761", "Other Compr. Net Income": "0", "Other Expenses": "435,660", "Other Liabilities": "0", "Other Net Income": "-355", "Other Revenues": "493,101", "Property, Plant and Equipment, Net": "65,910", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "232,839", "Assets": "573,982", "Expenses": "435,660", "Revenues": "493,101", "Stockholders Equity": "341,143", "Net Income": "57,086", "Comprehensive Net Income": "57,086", "BaseVar": "1,081,665", "ECR before LimitedLiability": "328%", "Economic Capital Ratio": "431%" } }, "2015": { "input_variables": { "Assets, Current": "268,215", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "949,044", "Liabilities, Current": "337,572", "Long-term Debt": "0", "Other Assets": "38,199", "Other Compr. Net Income": "0", "Other Expenses": "530,929", "Other Liabilities": "0", "Other Net Income": "381", "Other Revenues": "591,022", "Property, Plant and Equipment, Net": "101,112", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "337,572", "Assets": "1,356,570", "Expenses": "530,929", "Revenues": "591,022", "Stockholders Equity": "1,018,998", "Net Income": "60,474", "Comprehensive Net Income": "60,474", "BaseVar": "1,666,373", "ECR before LimitedLiability": "447%", "Economic Capital Ratio": "512%" } }, "2016": { "input_variables": { "Assets, Current": "282,960", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "917,496", "Liabilities, Current": "361,501", "Long-term Debt": "0", "Other Assets": "33,221", "Other Compr. Net Income": "0", "Other Expenses": "666,857", "Other Liabilities": "0", "Other Net Income": "-1,998", "Other Revenues": "756,043", "Property, Plant and Equipment, Net": "124,268", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "361,501", "Assets": "1,357,945", "Expenses": "666,857", "Revenues": "756,043", "Stockholders Equity": "996,444", "Net Income": "87,188", "Comprehensive Net Income": "87,188", "BaseVar": "1,899,899", "ECR before LimitedLiability": "436%", "Economic Capital Ratio": "504%" } }, "2017": { "input_variables": { "Assets, Current": "496,800", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "894,431", "Liabilities, Current": "382,310", "Long-term Debt": "0", "Other Assets": "46,046", "Other Compr. Net Income": "0", "Other Expenses": "699,503", "Other Liabilities": "0", "Other Net Income": "698", "Other Revenues": "840,662", "Property, Plant and Equipment, Net": "152,315", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "382,310", "Assets": "1,589,592", "Expenses": "699,503", "Revenues": "840,662", "Stockholders Equity": "1,207,282", "Net Income": "141,857", "Comprehensive Net Income": "141,857", "BaseVar": "2,110,781", "ECR before LimitedLiability": "465%", "Economic Capital Ratio": "525%" } }, "2018": { "input_variables": { "Assets, Current": "518,858", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "1,030,570", "Liabilities, Current": "423,902", "Long-term Debt": "0", "Other Assets": "86,358", "Other Compr. Net Income": "0", "Other Expenses": "791,234", "Other Liabilities": "0", "Other Net Income": "3,378", "Other Revenues": "935,282", "Property, Plant and Equipment, Net": "155,177", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "423,902", "Assets": "1,790,963", "Expenses": "791,234", "Revenues": "935,282", "Stockholders Equity": "1,367,061", "Net Income": "147,426", "Comprehensive Net Income": "147,426", "BaseVar": "2,370,255", "ECR before LimitedLiability": "468%", "Economic Capital Ratio": "527%" } }, "2019": { "input_variables": { "Assets, Current": "679,697", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "1,238,023", "Liabilities, Current": "509,093", "Long-term Debt": "0", "Other Assets": "102,033", "Other Compr. Net Income": "0", "Other Expenses": "943,371", "Other Liabilities": "0", "Other Net Income": "3,471", "Other Revenues": "1,086,427", "Property, Plant and Equipment, Net": "171,861", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "509,093", "Assets": "2,191,614", "Expenses": "943,371", "Revenues": "1,086,427", "Stockholders Equity": "1,682,521", "Net Income": "146,527", "Comprehensive Net Income": "146,527", "BaseVar": "2,834,640", "ECR before LimitedLiability": "468%", "Economic Capital Ratio": "527%" } } }, "top_rated": true, "trend": 2.0, "value": 5.270384927932259, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000860731.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000860731.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000860731.svg" }, { "company_id": "0001517413", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001517413.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001517413.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001517413.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001517413_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001517413_main_keyfigs.svg", "name": "Fastly Inc", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001517413.svg", "report_text": "The relative strengths and weaknesses of Fastly 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 Fastly Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 192% points.The greatest weakness of Fastly Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 512%, being 182% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001517413_2020_Fastly_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "79.6", "Liabilities": "192", "Stockholders Equity": "179", "ECR before LimitedLiability": "213", "Other Liabilities": "6.85", "Liabilities, Current": "130", "Intangible Assets": "-41.3", "Assets": "9.59", "Other Assets": "-9.21", "Assets, Noncurrent": "-3.02", "Assets, Current": "68.3", "Property, Plant and Equipment, Net": "22.2", "Expenses": "-23.0", "Revenues": "21.6", "Net Income": "-1.17", "Research and Development Exp.": "-9.51", "Other Expenses": "2.77", "Selling and Marketing Exp.": "-16.9", "Other Revenues": "21.6", "Comprehensive Net Income": "-0.935", "Economic Capital Ratio": "182" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001517413_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "249,323", "Assets, Noncurrent": "10,112", "General and Administrative Exp.": "41,099", "Intangible Assets": "1,497", "Liabilities, Current": "37,121", "Long-term Debt": "1,038", "Other Assets": "0", "Other Compr. Net Income": "232", "Other Expenses": "94,050", "Other Liabilities": "25,158", "Other Net Income": "726", "Other Revenues": "200,462", "Property, Plant and Equipment, Net": "60,037", "Research and Development Exp.": "46,492", "Selling and Marketing Exp.": "71,097" }, "output_variables": { "Liabilities": "63,317", "Assets": "320,969", "Expenses": "252,738", "Revenues": "200,462", "Stockholders Equity": "257,652", "Net Income": "-51,550", "Comprehensive Net Income": "-51,318", "BaseVar": "523,678", "ECR before LimitedLiability": "448%", "Economic Capital Ratio": "512%" } } }, "top_rated": true, "trend": null, "value": 5.124758988635812, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001517413.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001517413.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001517413.svg" }, { "company_id": "0001039280", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001039280.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001039280.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001039280.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001039280_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001039280_main_keyfigs.svg", "name": "Netsol Technologies INC", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001039280.svg", "report_text": "The relative strengths and weaknesses of Netsol 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 Netsol Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 201% points.The greatest weakness of Netsol Technologies INC is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 510%, being 179% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001039280_2020_Netsol_Technologies_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "20.5", "Liabilities": "74.3", "Assets": "73.1", "Stockholders Equity": "191", "ECR before LimitedLiability": "209", "Other Liabilities": "44.9", "Liabilities, Current": "14.9", "Property, Plant and Equipment, Net": "25.8", "Intangible Assets": "35.7", "Assets, Current": "8.75", "Research and Development Exp.": "9.06", "Expenses": "32.2", "Revenues": "4.61", "Net Income": "25.8", "General and Administrative Exp.": "8.94", "Other Expenses": "4.66", "Selling and Marketing Exp.": "10.1", "Other Revenues": "4.61", "Other Net Income": "-11.4", "Comprehensive Net Income": "26.5", "Economic Capital Ratio": "169" }, "2012": { "Long-term Debt": "21.8", "Liabilities": "131", "Assets": "59.9", "Stockholders Equity": "227", "ECR before LimitedLiability": "241", "Liabilities, Current": "83.0", "Other Liabilities": "43.9", "Property, Plant and Equipment, Net": "22.6", "Other Assets": "-5.59", "Intangible Assets": "34.2", "Research and Development Exp.": "10.3", "Expenses": "28.0", "Revenues": "9.56", "Net Income": "25.0", "Selling and Marketing Exp.": "11.7", "General and Administrative Exp.": "10.9", "Other Revenues": "9.56", "Other Net Income": "-12.9", "Comprehensive Net Income": "17.7", "Other Compr. Net Income": "-7.55", "Economic Capital Ratio": "203" }, "2013": { "Long-term Debt": "28.0", "Liabilities": "170", "Assets": "44.8", "Stockholders Equity": "252", "ECR before LimitedLiability": "285", "Other Liabilities": "66.2", "Liabilities, Current": "107", "Other Assets": "-3.48", "Intangible Assets": "23.4", "Property, Plant and Equipment, Net": "20.0", "Other Expenses": "3.71", "Expenses": "33.1", "Revenues": "22.7", "Net Income": "45.9", "Research and Development Exp.": "12.2", "Selling and Marketing Exp.": "15.5", "Other Revenues": "22.7", "Other Net Income": "-9.64", "Comprehensive Net Income": "31.5", "Other Compr. Net Income": "-15.2", "Economic Capital Ratio": "254" }, "2014": { "Liabilities, Current": "74.2", "Liabilities": "130", "Stockholders Equity": "217", "ECR before LimitedLiability": "226", "Other Liabilities": "55.3", "Long-term Debt": "19.2", "Assets, Current": "-16.8", "Assets": "56.1", "Assets, Noncurrent": "-5.69", "Intangible Assets": "39.3", "Other Assets": "-3.76", "Property, Plant and Equipment, Net": "48.3", "Other Revenues": "6.15", "Revenues": "6.15", "Net Income": "5.88", "Selling and Marketing Exp.": "12.0", "Comprehensive Net Income": "8.70", "General and Administrative Exp.": "-7.03", "Other Expenses": "-13.5", "Research and Development Exp.": "11.2", "Economic Capital Ratio": "194" }, "2015": { "Long-term Debt": "38.7", "Liabilities": "176", "Stockholders Equity": "215", "ECR before LimitedLiability": "244", "Liabilities, Current": "114", "Other Liabilities": "54.0", "Assets": "33.1", "Property, Plant and Equipment, Net": "39.1", "Assets, Current": "-13.0", "Intangible Assets": "23.9", "Assets, Noncurrent": "-7.36", "Other Revenues": "27.4", "Revenues": "27.4", "Net Income": "23.1", "Selling and Marketing Exp.": "14.6", "Comprehensive Net Income": "17.8", "Other Compr. Net Income": "-5.46", "Other Expenses": "-23.3", "Research and Development Exp.": "14.4", "Other Net Income": "-7.08", "Economic Capital Ratio": "212" }, "2016": { "Liabilities, Current": "110", "Liabilities": "180", "Assets": "27.6", "Stockholders Equity": "208", "ECR before LimitedLiability": "267", "Other Liabilities": "54.3", "Long-term Debt": "51.1", "Intangible Assets": "9.94", "Other Assets": "-5.04", "Property, Plant and Equipment, Net": "29.9", "Other Expenses": "-13.3", "Expenses": "13.9", "Revenues": "37.8", "Net Income": "44.2", "Selling and Marketing Exp.": "11.3", "Research and Development Exp.": "17.4", "Other Revenues": "37.8", "Other Net Income": "-7.32", "Comprehensive Net Income": "38.1", "Other Compr. Net Income": "-6.52", "Economic Capital Ratio": "240" }, "2017": { "Other Liabilities": "51.3", "Liabilities": "149", "Assets": "34.3", "Stockholders Equity": "190", "ECR before LimitedLiability": "263", "Liabilities, Current": "80.5", "Long-term Debt": "41.0", "Intangible Assets": "2.80", "Property, Plant and Equipment, Net": "24.6", "Research and Development Exp.": "15.6", "Expenses": "8.32", "Revenues": "26.4", "Net Income": "29.7", "Other Expenses": "-7.22", "General and Administrative Exp.": "-5.75", "Selling and Marketing Exp.": "5.50", "Other Revenues": "26.4", "Comprehensive Net Income": "25.3", "Other Net Income": "-4.91", "Other Compr. Net Income": "-4.60", "Economic Capital Ratio": "200" }, "2018": { "Long-term Debt": "56.2", "Liabilities": "145", "Assets": "26.6", "Stockholders Equity": "170", "ECR before LimitedLiability": "239", "Other Liabilities": "43.9", "Liabilities, Current": "66.3", "Other Assets": "-7.81", "Property, Plant and Equipment, Net": "20.7", "Assets, Current": "16.8", "Selling and Marketing Exp.": "6.57", "Expenses": "16.1", "Revenues": "20.4", "Net Income": "49.7", "Research and Development Exp.": "13.9", "General and Administrative Exp.": "-4.06", "Other Revenues": "20.4", "Other Net Income": "14.1", "Comprehensive Net Income": "34.6", "Other Compr. Net Income": "-16.0", "Economic Capital Ratio": "185" }, "2019": { "Long-term Debt": "87.9", "Liabilities": "201", "Stockholders Equity": "134", "ECR before LimitedLiability": "211", "Other Liabilities": "56.4", "Liabilities, Current": "93.7", "Intangible Assets": "-23.3", "Assets": "-11.4", "Assets, Current": "9.86", "Property, Plant and Equipment, Net": "10.9", "Other Revenues": "33.9", "Revenues": "33.9", "Net Income": "50.4", "Research and Development Exp.": "13.2", "Comprehensive Net Income": "28.4", "Other Compr. Net Income": "-23.4", "Other Net Income": "10.9", "Other Expenses": "-7.83", "Selling and Marketing Exp.": "8.68", "General and Administrative Exp.": "-8.01", "Economic Capital Ratio": "179" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001039280_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "34,590", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,720", "Intangible Assets": "35,041", "Liabilities, Current": "20,015", "Long-term Debt": "435", "Other Assets": "0", "Other Compr. Net Income": "410", "Other Expenses": "19,767", "Other Liabilities": "285", "Other Net Income": "-3,975", "Other Revenues": "36,206", "Property, Plant and Equipment, Net": "16,014", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "3,016" }, "output_variables": { "Liabilities": "20,735", "Assets": "85,646", "Expenses": "26,503", "Revenues": "36,206", "Stockholders Equity": "64,911", "Net Income": "5,728", "Comprehensive Net Income": "6,138", "BaseVar": "102,170", "ECR before LimitedLiability": "460%", "Economic Capital Ratio": "521%" } }, "2012": { "input_variables": { "Assets, Current": "36,278", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,680", "Intangible Assets": "38,156", "Liabilities, Current": "13,340", "Long-term Debt": "2,076", "Other Assets": "0", "Other Compr. Net Income": "-3,554", "Other Expenses": "24,756", "Other Liabilities": "936", "Other Net Income": "-4,203", "Other Revenues": "39,216", "Property, Plant and Equipment, Net": "16,913", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "3,130" }, "output_variables": { "Liabilities": "16,353", "Assets": "91,347", "Expenses": "32,566", "Revenues": "39,216", "Stockholders Equity": "74,995", "Net Income": "2,447", "Comprehensive Net Income": "-1,108", "BaseVar": "111,913", "ECR before LimitedLiability": "503%", "Economic Capital Ratio": "552%" } }, "2013": { "input_variables": { "Assets, Current": "42,074", "Assets, Noncurrent": "0", "General and Administrative Exp.": "10,994", "Intangible Assets": "39,106", "Liabilities, Current": "11,870", "Long-term Debt": "1,412", "Other Assets": "545", "Other Compr. Net Income": "-7,577", "Other Expenses": "22,323", "Other Liabilities": "0", "Other Net Income": "-1,786", "Other Revenues": "50,737", "Property, Plant and Equipment, Net": "20,978", "Research and Development Exp.": "159", "Selling and Marketing Exp.": "3,388" }, "output_variables": { "Liabilities": "13,282", "Assets": "102,704", "Expenses": "36,863", "Revenues": "50,737", "Stockholders Equity": "89,422", "Net Income": "12,088", "Comprehensive Net Income": "4,511", "BaseVar": "128,776", "ECR before LimitedLiability": "571%", "Economic Capital Ratio": "605%" } }, "2014": { "input_variables": { "Assets, Current": "26,863", "Assets, Noncurrent": "0", "General and Administrative Exp.": "15,046", "Intangible Assets": "38,320", "Liabilities, Current": "14,614", "Long-term Debt": "1,532", "Other Assets": "0", "Other Compr. Net Income": "2,317", "Other Expenses": "29,945", "Other Liabilities": "0", "Other Net Income": "490", "Other Revenues": "36,385", "Property, Plant and Equipment, Net": "29,721", "Research and Development Exp.": "250", "Selling and Marketing Exp.": "4,572" }, "output_variables": { "Liabilities": "16,146", "Assets": "94,903", "Expenses": "49,813", "Revenues": "36,385", "Stockholders Equity": "78,758", "Net Income": "-12,938", "Comprehensive Net Income": "-10,621", "BaseVar": "120,498", "ECR before LimitedLiability": "487%", "Economic Capital Ratio": "541%" } }, "2015": { "input_variables": { "Assets, Current": "31,280", "Assets, Noncurrent": "141", "General and Administrative Exp.": "14,208", "Intangible Assets": "32,332", "Liabilities, Current": "14,835", "Long-term Debt": "0", "Other Assets": "90", "Other Compr. Net Income": "-2,488", "Other Expenses": "36,012", "Other Liabilities": "487", "Other Net Income": "330", "Other Revenues": "51,049", "Property, Plant and Equipment, Net": "25,120", "Research and Development Exp.": "315", "Selling and Marketing Exp.": "6,093" }, "output_variables": { "Liabilities": "15,322", "Assets": "88,962", "Expenses": "56,628", "Revenues": "51,049", "Stockholders Equity": "73,640", "Net Income": "-5,249", "Comprehensive Net Income": "-7,737", "BaseVar": "132,803", "ECR before LimitedLiability": "491%", "Economic Capital Ratio": "544%" } }, "2016": { "input_variables": { "Assets, Current": "40,452", "Assets, Noncurrent": "843", "General and Administrative Exp.": "14,727", "Intangible Assets": "29,191", "Liabilities, Current": "15,230", "Long-term Debt": "0", "Other Assets": "90", "Other Compr. Net Income": "-3,218", "Other Expenses": "35,864", "Other Liabilities": "478", "Other Net Income": "-592", "Other Revenues": "64,550", "Property, Plant and Equipment, Net": "22,774", "Research and Development Exp.": "486", "Selling and Marketing Exp.": "7,824" }, "output_variables": { "Liabilities": "15,708", "Assets": "93,349", "Expenses": "58,901", "Revenues": "64,550", "Stockholders Equity": "77,641", "Net Income": "5,057", "Comprehensive Net Income": "1,839", "BaseVar": "147,429", "ECR before LimitedLiability": "522%", "Economic Capital Ratio": "567%" } }, "2017": { "input_variables": { "Assets, Current": "44,272", "Assets, Noncurrent": "3,301", "General and Administrative Exp.": "16,748", "Intangible Assets": "26,560", "Liabilities, Current": "21,117", "Long-term Debt": "0", "Other Assets": "5,174", "Other Compr. Net Income": "-2,586", "Other Expenses": "40,412", "Other Liabilities": "367", "Other Net Income": "197", "Other Revenues": "65,366", "Property, Plant and Equipment, Net": "20,371", "Research and Development Exp.": "393", "Selling and Marketing Exp.": "9,746" }, "output_variables": { "Liabilities": "21,484", "Assets": "99,677", "Expenses": "67,299", "Revenues": "65,366", "Stockholders Equity": "78,194", "Net Income": "-1,736", "Comprehensive Net Income": "-4,322", "BaseVar": "159,458", "ECR before LimitedLiability": "458%", "Economic Capital Ratio": "520%" } }, "2018": { "input_variables": { "Assets, Current": "50,022", "Assets, Noncurrent": "3,287", "General and Administrative Exp.": "16,715", "Intangible Assets": "21,764", "Liabilities, Current": "22,726", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-9,155", "Other Expenses": "33,559", "Other Liabilities": "331", "Other Net Income": "4,968", "Other Revenues": "60,930", "Property, Plant and Equipment, Net": "16,165", "Research and Development Exp.": "854", "Selling and Marketing Exp.": "7,620" }, "output_variables": { "Liabilities": "23,056", "Assets": "91,239", "Expenses": "58,748", "Revenues": "60,930", "Stockholders Equity": "68,182", "Net Income": "7,150", "Comprehensive Net Income": "-2,005", "BaseVar": "154,823", "ECR before LimitedLiability": "428%", "Economic Capital Ratio": "499%" } }, "2019": { "input_variables": { "Assets, Current": "50,942", "Assets, Noncurrent": "2,677", "General and Administrative Exp.": "17,358", "Intangible Assets": "16,850", "Liabilities, Current": "20,448", "Long-term Debt": "0", "Other Assets": "4,931", "Other Compr. Net Income": "-12,173", "Other Expenses": "34,888", "Other Liabilities": "565", "Other Net Income": "6,247", "Other Revenues": "67,819", "Property, Plant and Equipment, Net": "12,097", "Research and Development Exp.": "1,971", "Selling and Marketing Exp.": "7,832" }, "output_variables": { "Liabilities": "21,013", "Assets": "87,497", "Expenses": "62,049", "Revenues": "67,819", "Stockholders Equity": "66,484", "Net Income": "12,018", "Comprehensive Net Income": "-156", "BaseVar": "162,506", "ECR before LimitedLiability": "444%", "Economic Capital Ratio": "510%" } } }, "top_rated": true, "trend": 4.0, "value": 5.100984634417616, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001039280.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001039280.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001039280.svg" }, { "company_id": "0001582982", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001582982.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001582982.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001582982.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001582982_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001582982_main_keyfigs.svg", "name": "Carecloud Inc", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001582982.svg", "report_text": "The relative strengths and weaknesses of Carecloud 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 Carecloud Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 264% points.The greatest weakness of Carecloud Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 61% points.

The company's Economic Capital Ratio, given in the ranking table, is 509%, being 178% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001582982_2020_Carecloud_Inc.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "30.1", "Liabilities": "101", "Stockholders Equity": "41.8", "ECR before LimitedLiability": "88.1", "Other Liabilities": "45.3", "Long-term Debt": "30.9", "Assets, Current": "-70.2", "Assets": "-21.6", "Assets, Noncurrent": "-11.2", "Intangible Assets": "154", "Other Assets": "-8.20", "Selling and Marketing Exp.": "23.7", "Expenses": "-18.6", "Revenues": "34.6", "Net Income": "9.66", "Other Expenses": "-19.2", "General and Administrative Exp.": "-33.7", "Research and Development Exp.": "10.9", "Other Revenues": "34.6", "Comprehensive Net Income": "7.56", "Economic Capital Ratio": "55.7" }, "2015": { "Long-term Debt": "-50.1", "Liabilities": "108", "Stockholders Equity": "35.6", "ECR before LimitedLiability": "75.6", "Liabilities, Current": "120", "Other Liabilities": "32.9", "Other Assets": "-8.78", "Assets": "-30.8", "Assets, Current": "-43.6", "Intangible Assets": "63.3", "Assets, Noncurrent": "-15.6", "Selling and Marketing Exp.": "27.1", "Expenses": "-16.4", "Revenues": "37.0", "Net Income": "12.5", "Research and Development Exp.": "12.8", "General and Administrative Exp.": "-33.7", "Other Expenses": "-21.4", "Other Revenues": "37.0", "Comprehensive Net Income": "11.2", "Economic Capital Ratio": "44.5" }, "2016": { "Liabilities, Current": "-26.9", "Liabilities": "-14.5", "Stockholders Equity": "-90.7", "ECR before LimitedLiability": "-73.1", "Other Liabilities": "27.8", "Long-term Debt": "-16.0", "Intangible Assets": "54.1", "Assets": "-66.2", "Other Assets": "-19.8", "Property, Plant and Equipment, Net": "-7.63", "Assets, Current": "-97.3", "Assets, Noncurrent": "-15.1", "Other Expenses": "-27.6", "Expenses": "-17.7", "Selling and Marketing Exp.": "26.7", "Research and Development Exp.": "17.6", "General and Administrative Exp.": "-31.9", "Other Revenues": "20.7", "Revenues": "20.7", "Economic Capital Ratio": "-100", "Other Net Income": "-7.26" }, "2017": { "Other Liabilities": "59.6", "Liabilities": "278", "Stockholders Equity": "111", "ECR before LimitedLiability": "237", "Liabilities, Current": "195", "Long-term Debt": "61.1", "Intangible Assets": "34.5", "Assets": "-46.1", "Property, Plant and Equipment, Net": "-8.44", "Other Assets": "-10.5", "Assets, Current": "-50.3", "Research and Development Exp.": "18.8", "Expenses": "-51.2", "Revenues": "69.8", "Net Income": "16.3", "Other Expenses": "-58.9", "General and Administrative Exp.": "-41.2", "Selling and Marketing Exp.": "27.8", "Other Revenues": "69.8", "Comprehensive Net Income": "13.9", "Economic Capital Ratio": "175" }, "2018": { "Long-term Debt": "81.3", "Liabilities": "258", "Assets": "-15.3", "Stockholders Equity": "170", "ECR before LimitedLiability": "280", "Other Liabilities": "59.9", "Liabilities, Current": "168", "Intangible Assets": "11.2", "Other Assets": "-9.03", "Property, Plant and Equipment, Net": "-6.09", "Selling and Marketing Exp.": "22.8", "Expenses": "-28.2", "Revenues": "62.5", "Net Income": "46.1", "Research and Development Exp.": "18.4", "General and Administrative Exp.": "-25.1", "Other Expenses": "-46.2", "Other Revenues": "62.5", "Other Net Income": "9.99", "Comprehensive Net Income": "44.2", "Economic Capital Ratio": "226" }, "2019": { "Long-term Debt": "88.2", "Liabilities": "264", "Stockholders Equity": "94.7", "ECR before LimitedLiability": "210", "Other Liabilities": "71.7", "Liabilities, Current": "151", "Intangible Assets": "-7.47", "Assets": "-43.7", "Other Assets": "-12.5", "Assets, Noncurrent": "-9.92", "Assets, Current": "-15.1", "General and Administrative Exp.": "-22.0", "Expenses": "-38.1", "Revenues": "70.1", "Net Income": "32.9", "Research and Development Exp.": "18.4", "Other Expenses": "-61.3", "Selling and Marketing Exp.": "24.4", "Other Revenues": "70.1", "Comprehensive Net Income": "34.6", "Economic Capital Ratio": "178" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001582982_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "4,585", "Assets, Noncurrent": "140", "General and Administrative Exp.": "9,943", "Intangible Assets": "16,938", "Liabilities, Current": "8,144", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-22", "Other Expenses": "11,977", "Other Liabilities": "643", "Other Net Income": "-108", "Other Revenues": "18,303", "Property, Plant and Equipment, Net": "1,444", "Research and Development Exp.": "532", "Selling and Marketing Exp.": "253" }, "output_variables": { "Liabilities": "8,787", "Assets": "23,107", "Expenses": "22,704", "Revenues": "18,303", "Stockholders Equity": "14,321", "Net Income": "-4,509", "Comprehensive Net Income": "-4,531", "BaseVar": "45,977", "ECR before LimitedLiability": "284%", "Economic Capital Ratio": "403%" } }, "2015": { "input_variables": { "Assets, Current": "10,886", "Assets, Noncurrent": "67", "General and Administrative Exp.": "11,969", "Intangible Assets": "14,351", "Liabilities, Current": "5,758", "Long-term Debt": "4,836", "Other Assets": "0", "Other Compr. Net Income": "-190", "Other Expenses": "14,869", "Other Liabilities": "1,190", "Other Net Income": "197", "Other Revenues": "23,080", "Property, Plant and Equipment, Net": "1,372", "Research and Development Exp.": "659", "Selling and Marketing Exp.": "467" }, "output_variables": { "Liabilities": "11,785", "Assets": "26,677", "Expenses": "27,964", "Revenues": "23,080", "Stockholders Equity": "14,892", "Net Income": "-4,687", "Comprehensive Net Income": "-4,877", "BaseVar": "56,776", "ECR before LimitedLiability": "244%", "Economic Capital Ratio": "376%" } }, "2016": { "input_variables": { "Assets, Current": "8,439", "Assets, Noncurrent": "283", "General and Administrative Exp.": "12,459", "Intangible Assets": "18,013", "Liabilities, Current": "15,858", "Long-term Debt": "4,034", "Other Assets": "0", "Other Compr. Net Income": "23", "Other Expenses": "18,688", "Other Liabilities": "1,366", "Other Net Income": "-17", "Other Revenues": "24,493", "Property, Plant and Equipment, Net": "1,589", "Research and Development Exp.": "902", "Selling and Marketing Exp.": "1,224" }, "output_variables": { "Liabilities": "21,257", "Assets": "28,324", "Expenses": "33,273", "Revenues": "24,493", "Stockholders Equity": "7,067", "Net Income": "-8,797", "Comprehensive Net Income": "-8,774", "BaseVar": "66,989", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "227%" } }, "2017": { "input_variables": { "Assets, Current": "8,930", "Assets, Noncurrent": "437", "General and Administrative Exp.": "11,738", "Intangible Assets": "14,773", "Liabilities, Current": "4,322", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-345", "Other Expenses": "23,798", "Other Liabilities": "953", "Other Net Income": "349", "Other Revenues": "31,811", "Property, Plant and Equipment, Net": "1,386", "Research and Development Exp.": "1,082", "Selling and Marketing Exp.": "1,107" }, "output_variables": { "Liabilities": "5,275", "Assets": "25,526", "Expenses": "37,725", "Revenues": "31,811", "Stockholders Equity": "20,250", "Net Income": "-5,565", "Comprehensive Net Income": "-5,910", "BaseVar": "66,668", "ECR before LimitedLiability": "421%", "Economic Capital Ratio": "494%" } }, "2018": { "input_variables": { "Assets, Current": "26,074", "Assets, Noncurrent": "490", "General and Administrative Exp.": "16,264", "Intangible Assets": "19,228", "Liabilities, Current": "8,158", "Long-term Debt": "19", "Other Assets": "0", "Other Compr. Net Income": "-700", "Other Expenses": "34,373", "Other Liabilities": "576", "Other Net Income": "595", "Other Revenues": "50,546", "Property, Plant and Equipment, Net": "1,832", "Research and Development Exp.": "1,030", "Selling and Marketing Exp.": "1,612" }, "output_variables": { "Liabilities": "8,753", "Assets": "47,623", "Expenses": "53,279", "Revenues": "50,546", "Stockholders Equity": "38,870", "Net Income": "-2,138", "Comprehensive Net Income": "-2,838", "BaseVar": "104,926", "ECR before LimitedLiability": "486%", "Economic Capital Ratio": "540%" } }, "2019": { "input_variables": { "Assets, Current": "31,002", "Assets, Noncurrent": "357", "General and Administrative Exp.": "17,912", "Intangible Assets": "22,137", "Liabilities, Current": "11,422", "Long-term Debt": "2,060", "Other Assets": "0", "Other Compr. Net Income": "578", "Other Expenses": "44,642", "Other Liabilities": "83", "Other Net Income": "-364", "Other Revenues": "64,439", "Property, Plant and Equipment, Net": "2,908", "Research and Development Exp.": "871", "Selling and Marketing Exp.": "1,522" }, "output_variables": { "Liabilities": "13,565", "Assets": "56,403", "Expenses": "64,947", "Revenues": "64,439", "Stockholders Equity": "42,838", "Net Income": "-872", "Comprehensive Net Income": "-294", "BaseVar": "130,123", "ECR before LimitedLiability": "443%", "Economic Capital Ratio": "509%" } } }, "top_rated": true, "trend": -3.0, "value": 5.092975764973856, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001582982.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001582982.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001582982.svg" }, { "company_id": "0001561550", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001561550.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001561550.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001561550.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001561550_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001561550_main_keyfigs.svg", "name": "Datadog Inc", "rank": 18, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001561550.svg", "report_text": "The relative strengths and weaknesses of Datadog 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 Datadog Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 197% points.The greatest weakness of Datadog Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 504%, being 173% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001561550_2020_Datadog_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "29.0", "Liabilities": "89.1", "Stockholders Equity": "197", "ECR before LimitedLiability": "205", "Other Liabilities": "35.5", "Liabilities, Current": "34.0", "Intangible Assets": "-23.3", "Assets": "71.8", "Other Assets": "-3.39", "Assets, Noncurrent": "-3.06", "Assets, Current": "153", "Property, Plant and Equipment, Net": "-2.25", "General and Administrative Exp.": "9.56", "Expenses": "15.2", "Revenues": "-0.267", "Net Income": "15.0", "Research and Development Exp.": "-7.21", "Other Expenses": "21.3", "Selling and Marketing Exp.": "-8.78", "Other Revenues": "-0.267", "Comprehensive Net Income": "15.1", "Economic Capital Ratio": "173" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001561550_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "903,942", "Assets, Noncurrent": "16,990", "General and Administrative Exp.": "35,889", "Intangible Assets": "63,495", "Liabilities, Current": "200,239", "Long-term Debt": "51,121", "Other Assets": "20,865", "Other Compr. Net Income": "102", "Other Expenses": "89,683", "Other Liabilities": "4,340", "Other Net Income": "4,164", "Other Revenues": "362,780", "Property, Plant and Equipment, Net": "32,749", "Research and Development Exp.": "111,425", "Selling and Marketing Exp.": "146,657" }, "output_variables": { "Liabilities": "255,700", "Assets": "1,038,041", "Expenses": "383,654", "Revenues": "362,780", "Stockholders Equity": "782,341", "Net Income": "-16,710", "Comprehensive Net Income": "-16,608", "BaseVar": "1,194,882", "ECR before LimitedLiability": "435%", "Economic Capital Ratio": "504%" } } }, "top_rated": true, "trend": null, "value": 5.036811405101268, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001561550.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001561550.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001561550.svg" }, { "company_id": "0001013462", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001013462.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001013462.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001013462.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001013462_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001013462_main_keyfigs.svg", "name": "Ansys INC", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001013462.svg", "report_text": "The relative strengths and weaknesses of Ansys 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 Ansys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 185% points.The greatest weakness of Ansys INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 26% points.

The company's Economic Capital Ratio, given in the ranking table, is 496%, being 165% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001013462_2020_Ansys_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "-12.1", "Liabilities": "7.28", "Stockholders Equity": "128", "ECR before LimitedLiability": "81.0", "Liabilities, Current": "25.4", "Long-term Debt": "-7.54", "Assets, Current": "4.35", "Assets": "69.3", "Intangible Assets": "76.5", "Property, Plant and Equipment, Net": "-3.43", "Other Assets": "-2.73", "Assets, Noncurrent": "-2.09", "Expenses": "19.5", "Revenues": "-13.3", "Net Income": "5.66", "General and Administrative Exp.": "5.80", "Selling and Marketing Exp.": "16.0", "Other Expenses": "-2.25", "Other Revenues": "-13.3", "Comprehensive Net Income": "5.72", "Economic Capital Ratio": "82.3" }, "2011": { "Long-term Debt": "-6.61", "Liabilities": "15.0", "Stockholders Equity": "187", "ECR before LimitedLiability": "182", "Other Liabilities": "-0.211", "Liabilities, Current": "21.3", "Property, Plant and Equipment, Net": "-1.97", "Assets": "113", "Other Assets": "-3.27", "Intangible Assets": "122", "Assets, Current": "1.51", "Expenses": "33.1", "Revenues": "-7.83", "Net Income": "23.1", "General and Administrative Exp.": "12.7", "Other Expenses": "8.11", "Selling and Marketing Exp.": "12.5", "Other Revenues": "-7.83", "Other Net Income": "-2.55", "Comprehensive Net Income": "23.0", "Economic Capital Ratio": "142" }, "2012": { "Long-term Debt": "3.91", "Liabilities": "43.8", "Stockholders Equity": "200", "ECR before LimitedLiability": "201", "Liabilities, Current": "26.5", "Other Liabilities": "15.3", "Property, Plant and Equipment, Net": "-2.44", "Assets": "99.1", "Other Assets": "-4.32", "Intangible Assets": "99.9", "Assets, Current": "7.90", "Expenses": "31.7", "Revenues": "-1.33", "Net Income": "27.5", "Selling and Marketing Exp.": "13.3", "Other Expenses": "4.44", "General and Administrative Exp.": "15.0", "Other Revenues": "-1.33", "Other Net Income": "-3.00", "Comprehensive Net Income": "27.1", "Economic Capital Ratio": "164" }, "2013": { "Long-term Debt": "10.4", "Liabilities": "60.4", "Stockholders Equity": "218", "ECR before LimitedLiability": "222", "Other Liabilities": "23.6", "Liabilities, Current": "30.6", "Assets, Current": "13.4", "Assets": "93.9", "Other Assets": "-2.40", "Intangible Assets": "83.5", "Property, Plant and Equipment, Net": "-2.09", "Assets, Noncurrent": "-3.13", "Other Expenses": "3.15", "Expenses": "33.4", "Other Revenues": "1.51", "Net Income": "31.0", "General and Administrative Exp.": "16.6", "Selling and Marketing Exp.": "15.3", "Comprehensive Net Income": "30.4", "Other Net Income": "-4.00", "Economic Capital Ratio": "192" }, "2014": { "Liabilities, Current": "35.2", "Liabilities": "76.9", "Stockholders Equity": "224", "ECR before LimitedLiability": "238", "Other Liabilities": "37.2", "Long-term Debt": "11.2", "Assets, Current": "10.4", "Assets": "85.5", "Assets, Noncurrent": "-4.01", "Intangible Assets": "83.5", "Property, Plant and Equipment, Net": "-2.89", "Selling and Marketing Exp.": "16.7", "Expenses": "34.7", "Net Income": "40.5", "General and Administrative Exp.": "17.6", "Other Revenues": "9.49", "Revenues": "9.49", "Other Net Income": "-3.39", "Other Compr. Net Income": "-3.24", "Comprehensive Net Income": "37.5", "Economic Capital Ratio": "206" }, "2015": { "Long-term Debt": "15.0", "Liabilities": "94.3", "Stockholders Equity": "243", "ECR before LimitedLiability": "257", "Liabilities, Current": "48.2", "Other Liabilities": "41.4", "Assets": "88.2", "Property, Plant and Equipment, Net": "-2.79", "Assets, Current": "12.1", "Intangible Assets": "82.3", "Assets, Noncurrent": "-4.67", "Selling and Marketing Exp.": "18.8", "Expenses": "35.9", "Net Income": "39.8", "General and Administrative Exp.": "17.7", "Other Revenues": "9.27", "Revenues": "9.27", "Other Net Income": "-5.18", "Comprehensive Net Income": "38.3", "Other Compr. Net Income": "-1.58", "Economic Capital Ratio": "226" }, "2016": { "Liabilities, Current": "20.1", "Liabilities": "70.4", "Stockholders Equity": "230", "ECR before LimitedLiability": "246", "Other Liabilities": "36.2", "Long-term Debt": "20.1", "Intangible Assets": "73.8", "Assets": "95.6", "Property, Plant and Equipment, Net": "-2.16", "Assets, Current": "18.0", "Assets, Noncurrent": "-2.22", "Other Expenses": "2.94", "Expenses": "36.8", "Revenues": "4.77", "Net Income": "38.0", "Selling and Marketing Exp.": "17.0", "General and Administrative Exp.": "17.5", "Other Revenues": "4.77", "Other Net Income": "-3.54", "Comprehensive Net Income": "37.8", "Economic Capital Ratio": "219" }, "2017": { "Other Liabilities": "37.9", "Liabilities": "65.1", "Stockholders Equity": "219", "ECR before LimitedLiability": "272", "Liabilities, Current": "21.8", "Long-term Debt": "10.2", "Intangible Assets": "69.9", "Assets": "96.2", "Property, Plant and Equipment, Net": "-3.63", "Other Assets": "-1.81", "Assets, Current": "21.5", "Expenses": "35.7", "Revenues": "4.64", "Net Income": "37.0", "Other Expenses": "5.82", "General and Administrative Exp.": "15.7", "Selling and Marketing Exp.": "15.2", "Other Revenues": "4.64", "Comprehensive Net Income": "38.0", "Other Net Income": "-3.31", "Economic Capital Ratio": "209" }, "2018": { "Long-term Debt": "33.2", "Liabilities": "105", "Stockholders Equity": "259", "ECR before LimitedLiability": "310", "Other Liabilities": "31.2", "Liabilities, Current": "54.2", "Intangible Assets": "69.3", "Assets": "88.4", "Other Assets": "-2.95", "Property, Plant and Equipment, Net": "-2.67", "Assets, Current": "15.6", "Selling and Marketing Exp.": "14.8", "Expenses": "37.9", "Revenues": "9.19", "Net Income": "50.9", "General and Administrative Exp.": "18.9", "Other Expenses": "6.66", "Other Revenues": "9.19", "Other Net Income": "4.59", "Comprehensive Net Income": "49.9", "Economic Capital Ratio": "256" }, "2019": { "Long-term Debt": "-25.8", "Liabilities": "45.6", "Stockholders Equity": "185", "ECR before LimitedLiability": "197", "Other Liabilities": "32.7", "Liabilities, Current": "36.9", "Intangible Assets": "98.2", "Assets": "91.2", "Other Assets": "-5.11", "Assets, Noncurrent": "0.878", "Assets, Current": "4.91", "Property, Plant and Equipment, Net": "-3.79", "General and Administrative Exp.": "13.1", "Expenses": "30.1", "Revenues": "-0.441", "Net Income": "29.5", "Research and Development Exp.": "-0.691", "Other Expenses": "5.59", "Selling and Marketing Exp.": "12.4", "Other Revenues": "-0.441", "Comprehensive Net Income": "29.5", "Economic Capital Ratio": "165" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001013462_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "714,633", "Assets, Noncurrent": "56,123", "General and Administrative Exp.": "0", "Intangible Assets": "1,313,403", "Liabilities, Current": "311,369", "Long-term Debt": "82,989", "Other Assets": "5,796", "Other Compr. Net Income": "0", "Other Expenses": "339,728", "Other Liabilities": "202,589", "Other Net Income": "1,614", "Other Revenues": "580,236", "Property, Plant and Equipment, Net": "36,921", "Research and Development Exp.": "88,990", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "596,947", "Assets": "2,126,876", "Expenses": "428,718", "Revenues": "580,236", "Stockholders Equity": "1,529,929", "Net Income": "153,132", "Comprehensive Net Income": "153,132", "BaseVar": "2,099,626", "ECR before LimitedLiability": "424%", "Economic Capital Ratio": "496%" } }, "2011": { "input_variables": { "Assets, Current": "740,033", "Assets, Noncurrent": "46,942", "General and Administrative Exp.": "0", "Intangible Assets": "1,608,795", "Liabilities, Current": "438,751", "Long-term Debt": "100,479", "Other Assets": "7,062", "Other Compr. Net Income": "0", "Other Expenses": "404,875", "Other Liabilities": "154,767", "Other Net Income": "2,631", "Other Revenues": "691,449", "Property, Plant and Equipment, Net": "45,638", "Research and Development Exp.": "108,530", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "693,997", "Assets": "2,448,470", "Expenses": "513,405", "Revenues": "691,449", "Stockholders Equity": "1,754,473", "Net Income": "180,675", "Comprehensive Net Income": "180,675", "BaseVar": "2,452,698", "ECR before LimitedLiability": "422%", "Economic Capital Ratio": "495%" } }, "2012": { "input_variables": { "Assets, Current": "913,359", "Assets, Noncurrent": "24,393", "General and Administrative Exp.": "0", "Intangible Assets": "1,602,420", "Liabilities, Current": "477,387", "Long-term Debt": "96,917", "Other Assets": "14,992", "Other Compr. Net Income": "-3,225", "Other Expenses": "463,862", "Other Liabilities": "92,822", "Other Net Income": "1,955", "Other Revenues": "798,018", "Property, Plant and Equipment, Net": "52,253", "Research and Development Exp.": "132,628", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "667,126", "Assets": "2,607,417", "Expenses": "596,490", "Revenues": "798,018", "Stockholders Equity": "1,940,291", "Net Income": "203,483", "Comprehensive Net Income": "200,258", "BaseVar": "2,659,044", "ECR before LimitedLiability": "448%", "Economic Capital Ratio": "513%" } }, "2013": { "input_variables": { "Assets, Current": "1,067,596", "Assets, Noncurrent": "10,586", "General and Administrative Exp.": "0", "Intangible Assets": "1,547,094", "Liabilities, Current": "440,431", "Long-term Debt": "60,670", "Other Assets": "36,568", "Other Compr. Net Income": "-11,295", "Other Expenses": "466,289", "Other Liabilities": "85,035", "Other Net Income": "1,795", "Other Revenues": "861,260", "Property, Plant and Equipment, Net": "60,538", "Research and Development Exp.": "151,439", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "586,136", "Assets": "2,722,382", "Expenses": "617,728", "Revenues": "861,260", "Stockholders Equity": "2,136,246", "Net Income": "245,327", "Comprehensive Net Income": "234,032", "BaseVar": "2,743,476", "ECR before LimitedLiability": "489%", "Economic Capital Ratio": "543%" } }, "2014": { "input_variables": { "Assets, Current": "1,110,493", "Assets, Noncurrent": "6,187", "General and Administrative Exp.": "0", "Intangible Assets": "1,571,494", "Liabilities, Current": "465,099", "Long-term Debt": "54,113", "Other Assets": "21,286", "Other Compr. Net Income": "-29,110", "Other Expenses": "517,378", "Other Liabilities": "37,390", "Other Net Income": "1,468", "Other Revenues": "936,021", "Property, Plant and Equipment, Net": "64,643", "Research and Development Exp.": "165,421", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "556,602", "Assets": "2,774,103", "Expenses": "682,799", "Revenues": "936,021", "Stockholders Equity": "2,217,501", "Net Income": "254,690", "Comprehensive Net Income": "225,580", "BaseVar": "2,869,413", "ECR before LimitedLiability": "503%", "Economic Capital Ratio": "553%" } }, "2015": { "input_variables": { "Assets, Current": "1,076,426", "Assets, Noncurrent": "5,757", "General and Administrative Exp.": "0", "Intangible Assets": "1,552,901", "Liabilities, Current": "484,146", "Long-term Debt": "49,240", "Other Assets": "32,896", "Other Compr. Net Income": "-20,410", "Other Expenses": "524,812", "Other Liabilities": "2,091", "Other Net Income": "3,411", "Other Revenues": "942,753", "Property, Plant and Equipment, Net": "61,924", "Research and Development Exp.": "168,831", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "535,477", "Assets": "2,729,904", "Expenses": "693,643", "Revenues": "942,753", "Stockholders Equity": "2,194,427", "Net Income": "252,521", "Comprehensive Net Income": "232,111", "BaseVar": "2,844,649", "ECR before LimitedLiability": "509%", "Economic Capital Ratio": "557%" } }, "2016": { "input_variables": { "Assets, Current": "1,169,401", "Assets, Noncurrent": "24,287", "General and Administrative Exp.": "0", "Intangible Assets": "1,509,834", "Liabilities, Current": "539,100", "Long-term Debt": "50,762", "Other Assets": "42,327", "Other Compr. Net Income": "-5,488", "Other Expenses": "544,030", "Other Liabilities": "2,259", "Other Net Income": "4,294", "Other Revenues": "988,465", "Property, Plant and Equipment, Net": "54,677", "Research and Development Exp.": "183,093", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "592,121", "Assets": "2,800,526", "Expenses": "727,123", "Revenues": "988,465", "Stockholders Equity": "2,208,405", "Net Income": "265,636", "Comprehensive Net Income": "260,148", "BaseVar": "2,955,844", "ECR before LimitedLiability": "495%", "Economic Capital Ratio": "547%" } }, "2017": { "input_variables": { "Assets, Current": "1,270,266", "Assets, Noncurrent": "35,972", "General and Administrative Exp.": "0", "Intangible Assets": "1,536,178", "Liabilities, Current": "608,553", "Long-term Debt": "85,778", "Other Assets": "42,111", "Other Compr. Net Income": "19,808", "Other Expenses": "638,219", "Other Liabilities": "1,461", "Other Net Income": "4,966", "Other Revenues": "1,095,250", "Property, Plant and Equipment, Net": "57,096", "Research and Development Exp.": "202,746", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "695,792", "Assets": "2,941,623", "Expenses": "840,965", "Revenues": "1,095,250", "Stockholders Equity": "2,245,831", "Net Income": "259,251", "Comprehensive Net Income": "279,059", "BaseVar": "3,250,229", "ECR before LimitedLiability": "471%", "Economic Capital Ratio": "529%" } }, "2018": { "input_variables": { "Assets, Current": "1,311,177", "Assets, Noncurrent": "82,775", "General and Administrative Exp.": "0", "Intangible Assets": "1,783,727", "Liabilities, Current": "524,767", "Long-term Debt": "61,573", "Other Assets": "26,630", "Other Compr. Net Income": "-24,535", "Other Expenses": "650,970", "Other Liabilities": "30,077", "Other Net Income": "10,511", "Other Revenues": "1,293,636", "Property, Plant and Equipment, Net": "61,655", "Research and Development Exp.": "233,802", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "616,417", "Assets": "3,265,964", "Expenses": "884,772", "Revenues": "1,293,636", "Stockholders Equity": "2,649,547", "Net Income": "419,375", "Comprehensive Net Income": "394,840", "BaseVar": "3,557,012", "ECR before LimitedLiability": "525%", "Economic Capital Ratio": "569%" } }, "2019": { "input_variables": { "Assets, Current": "1,555,480", "Assets, Noncurrent": "180,032", "General and Administrative Exp.": "0", "Intangible Assets": "2,995,662", "Liabilities, Current": "773,783", "Long-term Debt": "611,725", "Other Assets": "24,077", "Other Compr. Net Income": "-3,002", "Other Expenses": "777,391", "Other Liabilities": "0", "Other Net Income": "11,004", "Other Revenues": "1,515,892", "Property, Plant and Equipment, Net": "83,636", "Research and Development Exp.": "298,210", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,385,508", "Assets": "4,838,887", "Expenses": "1,075,601", "Revenues": "1,515,892", "Stockholders Equity": "3,453,379", "Net Income": "451,295", "Comprehensive Net Income": "448,293", "BaseVar": "5,014,212", "ECR before LimitedLiability": "424%", "Economic Capital Ratio": "496%" } } }, "top_rated": true, "trend": -9.0, "value": 4.957091200948225, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001013462.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001013462.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001013462.svg" }, { "company_id": "0000935494", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000935494.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000935494.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000935494.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000935494_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000935494_main_keyfigs.svg", "name": "National Instruments CORP", "rank": 20, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000935494.svg", "report_text": "The relative strengths and weaknesses of National Instruments 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 National Instruments CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 162% points.The greatest weakness of National Instruments CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 24% points.

The company's Economic Capital Ratio, given in the ranking table, is 496%, being 165% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000935494_2020_National_Instruments_CORP.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "62.9", "Liabilities": "173", "Stockholders Equity": "25.4", "ECR before LimitedLiability": "126", "Liabilities, Current": "109", "Long-term Debt": "31.9", "Assets, Current": "14.6", "Assets": "-32.2", "Intangible Assets": "-42.2", "Property, Plant and Equipment, Net": "14.5", "Other Assets": "-5.16", "Assets, Noncurrent": "-6.59", "Research and Development Exp.": "-15.4", "Expenses": "-32.8", "Revenues": "40.8", "Net Income": "8.00", "Selling and Marketing Exp.": "-25.1", "Other Expenses": "7.95", "Other Revenues": "40.8", "Comprehensive Net Income": "8.13", "Economic Capital Ratio": "127" }, "2011": { "Long-term Debt": "26.4", "Liabilities": "156", "Stockholders Equity": "117", "ECR before LimitedLiability": "197", "Other Liabilities": "38.2", "Liabilities, Current": "111", "Research and Development Exp.": "-14.5", "Expenses": "-2.29", "Net Income": "35.3", "General and Administrative Exp.": "12.9", "Other Expenses": "29.0", "Selling and Marketing Exp.": "-31.2", "Other Revenues": "42.7", "Revenues": "42.7", "Property, Plant and Equipment, Net": "18.3", "Other Assets": "-6.60", "Intangible Assets": "-20.3", "Assets, Current": "12.9", "Other Net Income": "-5.49", "Comprehensive Net Income": "35.2", "Economic Capital Ratio": "157" }, "2012": { "Long-term Debt": "41.8", "Liabilities": "164", "Stockholders Equity": "111", "ECR before LimitedLiability": "192", "Liabilities, Current": "117", "Other Liabilities": "24.8", "Property, Plant and Equipment, Net": "22.6", "Assets": "-7.11", "Other Assets": "-9.63", "Intangible Assets": "-20.6", "Assets, Current": "6.58", "Other Revenues": "48.5", "Revenues": "48.5", "Net Income": "37.8", "Other Net Income": "-5.93", "Comprehensive Net Income": "38.0", "Selling and Marketing Exp.": "-30.4", "Other Expenses": "21.7", "Research and Development Exp.": "-14.2", "General and Administrative Exp.": "16.5", "Economic Capital Ratio": "155" }, "2013": { "Long-term Debt": "40.2", "Liabilities": "167", "Stockholders Equity": "119", "ECR before LimitedLiability": "201", "Other Liabilities": "33.6", "Liabilities, Current": "116", "Other Expenses": "18.1", "Expenses": "-7.01", "Net Income": "36.7", "General and Administrative Exp.": "18.2", "Research and Development Exp.": "-14.6", "Selling and Marketing Exp.": "-29.9", "Other Revenues": "50.3", "Revenues": "50.3", "Assets, Current": "9.18", "Other Assets": "-8.23", "Intangible Assets": "-17.5", "Property, Plant and Equipment, Net": "21.3", "Other Net Income": "-7.41", "Comprehensive Net Income": "37.2", "Economic Capital Ratio": "171" }, "2014": { "Liabilities, Current": "118", "Liabilities": "167", "Assets, Current": "11.9", "Stockholders Equity": "125", "ECR before LimitedLiability": "214", "Other Liabilities": "37.2", "Long-term Debt": "36.6", "Other Revenues": "58.9", "Revenues": "58.9", "Net Income": "54.1", "Assets, Noncurrent": "-5.98", "Intangible Assets": "-15.4", "Other Assets": "-5.31", "Property, Plant and Equipment, Net": "16.8", "Selling and Marketing Exp.": "-27.0", "Comprehensive Net Income": "50.5", "General and Administrative Exp.": "18.4", "Other Expenses": "19.5", "Other Net Income": "-5.89", "Research and Development Exp.": "-11.2", "Economic Capital Ratio": "182" }, "2015": { "Long-term Debt": "36.0", "Liabilities": "168", "Stockholders Equity": "137", "ECR before LimitedLiability": "208", "Liabilities, Current": "136", "Other Liabilities": "11.8", "Selling and Marketing Exp.": "-21.5", "Expenses": "3.54", "Net Income": "46.7", "Research and Development Exp.": "-8.89", "General and Administrative Exp.": "17.1", "Other Expenses": "16.1", "Other Revenues": "51.9", "Revenues": "51.9", "Other Assets": "-5.36", "Property, Plant and Equipment, Net": "17.4", "Assets, Noncurrent": "-6.84", "Other Net Income": "-9.11", "Comprehensive Net Income": "43.6", "Other Compr. Net Income": "-3.29", "Economic Capital Ratio": "177" }, "2016": { "Liabilities, Current": "108", "Liabilities": "145", "Assets": "11.7", "Stockholders Equity": "138", "ECR before LimitedLiability": "210", "Other Liabilities": "9.27", "Long-term Debt": "42.9", "Other Assets": "-6.93", "Property, Plant and Equipment, Net": "19.8", "Assets, Current": "7.87", "Other Expenses": "20.4", "Expenses": "5.82", "Revenues": "42.9", "Net Income": "42.3", "Selling and Marketing Exp.": "-24.3", "Research and Development Exp.": "-7.78", "General and Administrative Exp.": "16.6", "Other Revenues": "42.9", "Other Net Income": "-6.50", "Comprehensive Net Income": "42.7", "Economic Capital Ratio": "183" }, "2017": { "Other Liabilities": "39.1", "Liabilities": "138", "Stockholders Equity": "137", "ECR before LimitedLiability": "233", "Liabilities, Current": "103", "Long-term Debt": "8.37", "Intangible Assets": "-5.53", "Assets": "13.5", "Property, Plant and Equipment, Net": "15.4", "Other Assets": "-7.08", "Assets, Current": "13.1", "Other Revenues": "39.3", "Revenues": "39.3", "Net Income": "39.1", "Comprehensive Net Income": "38.9", "General and Administrative Exp.": "13.4", "Other Net Income": "-5.29", "Selling and Marketing Exp.": "-25.1", "Research and Development Exp.": "-6.18", "Other Expenses": "22.2", "Economic Capital Ratio": "171" }, "2018": { "Long-term Debt": "20.3", "Liabilities": "152", "Stockholders Equity": "162", "ECR before LimitedLiability": "254", "Other Liabilities": "45.3", "Liabilities, Current": "105", "Intangible Assets": "-6.10", "Assets": "19.8", "Other Assets": "-7.60", "Property, Plant and Equipment, Net": "13.7", "Assets, Current": "24.9", "Selling and Marketing Exp.": "-26.9", "Expenses": "7.48", "Revenues": "40.9", "Net Income": "53.6", "Research and Development Exp.": "-9.50", "General and Administrative Exp.": "16.0", "Other Expenses": "26.7", "Other Revenues": "40.9", "Comprehensive Net Income": "54.1", "Economic Capital Ratio": "199" }, "2019": { "Long-term Debt": "33.8", "Liabilities": "162", "Stockholders Equity": "118", "ECR before LimitedLiability": "197", "Other Liabilities": "51.7", "Liabilities, Current": "98.2", "Intangible Assets": "-13.3", "Assets": "-4.20", "Other Assets": "-9.90", "Assets, Noncurrent": "-4.44", "Assets, Current": "12.6", "Property, Plant and Equipment, Net": "13.3", "Other Revenues": "42.7", "Revenues": "42.7", "Net Income": "40.8", "Research and Development Exp.": "-10.6", "Comprehensive Net Income": "40.9", "Other Expenses": "21.3", "Selling and Marketing Exp.": "-24.1", "General and Administrative Exp.": "10.8", "Economic Capital Ratio": "165" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000935494_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "650,718", "Assets, Noncurrent": "25,460", "General and Administrative Exp.": "67,069", "Intangible Assets": "123,094", "Liabilities, Current": "166,312", "Long-term Debt": "4,395", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "219,079", "Other Liabilities": "44,430", "Other Net Income": "-201", "Other Revenues": "873,220", "Property, Plant and Equipment, Net": "160,410", "Research and Development Exp.": "158,149", "Selling and Marketing Exp.": "319,606" }, "output_variables": { "Liabilities": "215,137", "Assets": "959,682", "Expenses": "763,903", "Revenues": "873,220", "Stockholders Equity": "744,545", "Net Income": "109,116", "Comprehensive Net Income": "109,116", "BaseVar": "1,782,656", "ECR before LimitedLiability": "487%", "Economic Capital Ratio": "541%" } }, "2011": { "input_variables": { "Assets, Current": "719,549", "Assets, Noncurrent": "29,984", "General and Administrative Exp.": "82,658", "Intangible Assets": "214,613", "Liabilities, Current": "222,920", "Long-term Debt": "16,683", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "258,026", "Other Liabilities": "62,680", "Other Net Income": "-1,578", "Other Revenues": "1,024,173", "Property, Plant and Equipment, Net": "190,148", "Research and Development Exp.": "199,071", "Selling and Marketing Exp.": "388,768" }, "output_variables": { "Liabilities": "302,283", "Assets": "1,154,294", "Expenses": "928,523", "Revenues": "1,024,173", "Stockholders Equity": "852,011", "Net Income": "94,072", "Comprehensive Net Income": "94,072", "BaseVar": "2,154,909", "ECR before LimitedLiability": "444%", "Economic Capital Ratio": "509%" } }, "2012": { "input_variables": { "Assets, Current": "767,700", "Assets, Noncurrent": "26,177", "General and Administrative Exp.": "85,239", "Intangible Assets": "241,171", "Liabilities, Current": "244,956", "Long-term Debt": "11,689", "Other Assets": "0", "Other Compr. Net Income": "4,344", "Other Expenses": "311,757", "Other Liabilities": "88,996", "Other Net Income": "-2,097", "Other Revenues": "1,143,692", "Property, Plant and Equipment, Net": "249,721", "Research and Development Exp.": "222,994", "Selling and Marketing Exp.": "431,468" }, "output_variables": { "Liabilities": "345,641", "Assets": "1,284,769", "Expenses": "1,051,458", "Revenues": "1,143,692", "Stockholders Equity": "939,128", "Net Income": "90,137", "Comprehensive Net Income": "94,481", "BaseVar": "2,422,366", "ECR before LimitedLiability": "435%", "Economic Capital Ratio": "504%" } }, "2013": { "input_variables": { "Assets, Current": "828,595", "Assets, Noncurrent": "25,558", "General and Administrative Exp.": "87,418", "Intangible Assets": "228,830", "Liabilities, Current": "225,355", "Long-term Debt": "5,531", "Other Assets": "0", "Other Compr. Net Income": "1,706", "Other Expenses": "320,582", "Other Liabilities": "89,581", "Other Net Income": "-1,449", "Other Revenues": "1,172,558", "Property, Plant and Equipment, Net": "260,568", "Research and Development Exp.": "234,796", "Selling and Marketing Exp.": "447,800" }, "output_variables": { "Liabilities": "320,467", "Assets": "1,343,551", "Expenses": "1,090,596", "Revenues": "1,172,558", "Stockholders Equity": "1,023,084", "Net Income": "80,513", "Comprehensive Net Income": "82,219", "BaseVar": "2,486,415", "ECR before LimitedLiability": "461%", "Economic Capital Ratio": "522%" } }, "2014": { "input_variables": { "Assets, Current": "947,820", "Assets, Noncurrent": "20,978", "General and Administrative Exp.": "91,265", "Intangible Assets": "222,607", "Liabilities, Current": "247,657", "Long-term Debt": "6,353", "Other Assets": "0", "Other Compr. Net Income": "-14,214", "Other Expenses": "335,800", "Other Liabilities": "83,985", "Other Net Income": "-1,186", "Other Revenues": "1,243,862", "Property, Plant and Equipment, Net": "264,086", "Research and Development Exp.": "227,433", "Selling and Marketing Exp.": "461,845" }, "output_variables": { "Liabilities": "337,995", "Assets": "1,455,491", "Expenses": "1,116,343", "Revenues": "1,243,862", "Stockholders Equity": "1,117,496", "Net Income": "126,333", "Comprehensive Net Income": "112,119", "BaseVar": "2,630,935", "ECR before LimitedLiability": "471%", "Economic Capital Ratio": "529%" } }, "2015": { "input_variables": { "Assets, Current": "799,740", "Assets, Noncurrent": "30,349", "General and Administrative Exp.": "93,935", "Intangible Assets": "365,914", "Liabilities, Current": "240,215", "Long-term Debt": "10,565", "Other Assets": "0", "Other Compr. Net Income": "-26,426", "Other Expenses": "352,973", "Other Liabilities": "121,355", "Other Net Income": "-5,893", "Other Revenues": "1,225,456", "Property, Plant and Equipment, Net": "257,853", "Research and Development Exp.": "225,131", "Selling and Marketing Exp.": "452,262" }, "output_variables": { "Liabilities": "372,135", "Assets": "1,453,856", "Expenses": "1,124,301", "Revenues": "1,225,456", "Stockholders Equity": "1,081,721", "Net Income": "95,262", "Comprehensive Net Income": "68,836", "BaseVar": "2,651,911", "ECR before LimitedLiability": "441%", "Economic Capital Ratio": "508%" } }, "2016": { "input_variables": { "Assets, Current": "834,647", "Assets, Noncurrent": "39,601", "General and Administrative Exp.": "98,390", "Intangible Assets": "361,860", "Liabilities, Current": "260,075", "Long-term Debt": "10,413", "Other Assets": "0", "Other Compr. Net Income": "3,469", "Other Expenses": "345,022", "Other Liabilities": "111,857", "Other Net Income": "-5,091", "Other Revenues": "1,228,179", "Property, Plant and Equipment, Net": "260,456", "Research and Development Exp.": "235,706", "Selling and Marketing Exp.": "461,236" }, "output_variables": { "Liabilities": "382,345", "Assets": "1,496,564", "Expenses": "1,140,354", "Revenues": "1,228,179", "Stockholders Equity": "1,114,219", "Net Income": "82,734", "Comprehensive Net Income": "86,203", "BaseVar": "2,674,732", "ECR before LimitedLiability": "444%", "Economic Capital Ratio": "510%" } }, "2017": { "input_variables": { "Assets, Current": "894,090", "Assets, Noncurrent": "32,553", "General and Administrative Exp.": "105,602", "Intangible Assets": "390,076", "Liabilities, Current": "302,864", "Long-term Debt": "91,649", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "423,293", "Other Liabilities": "43,900", "Other Net Income": "1,602", "Other Revenues": "1,289,386", "Property, Plant and Equipment, Net": "249,715", "Research and Development Exp.": "231,761", "Selling and Marketing Exp.": "477,921" }, "output_variables": { "Liabilities": "438,413", "Assets": "1,566,434", "Expenses": "1,238,577", "Revenues": "1,289,386", "Stockholders Equity": "1,128,021", "Net Income": "52,411", "Comprehensive Net Income": "52,411", "BaseVar": "2,849,006", "ECR before LimitedLiability": "416%", "Economic Capital Ratio": "490%" } }, "2018": { "input_variables": { "Assets, Current": "1,022,220", "Assets, Noncurrent": "28,501", "General and Administrative Exp.": "108,878", "Intangible Assets": "375,313", "Liabilities, Current": "308,441", "Long-term Debt": "114,661", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "355,123", "Other Liabilities": "9,775", "Other Net Income": "3,574", "Other Revenues": "1,359,132", "Property, Plant and Equipment, Net": "245,201", "Research and Development Exp.": "261,072", "Selling and Marketing Exp.": "482,576" }, "output_variables": { "Liabilities": "432,877", "Assets": "1,671,235", "Expenses": "1,207,649", "Revenues": "1,359,132", "Stockholders Equity": "1,238,358", "Net Income": "155,057", "Comprehensive Net Income": "155,057", "BaseVar": "2,928,415", "ECR before LimitedLiability": "449%", "Economic Capital Ratio": "513%" } }, "2019": { "input_variables": { "Assets, Current": "947,358", "Assets, Noncurrent": "44,082", "General and Administrative Exp.": "122,768", "Intangible Assets": "416,732", "Liabilities, Current": "320,188", "Long-term Debt": "148,699", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "328,442", "Other Liabilities": "6,652", "Other Net Income": "5,990", "Other Revenues": "1,353,215", "Property, Plant and Equipment, Net": "243,717", "Research and Development Exp.": "272,452", "Selling and Marketing Exp.": "473,392" }, "output_variables": { "Liabilities": "475,539", "Assets": "1,651,889", "Expenses": "1,197,054", "Revenues": "1,353,215", "Stockholders Equity": "1,176,350", "Net Income": "162,151", "Comprehensive Net Income": "162,151", "BaseVar": "2,929,783", "ECR before LimitedLiability": "424%", "Economic Capital Ratio": "496%" } } }, "top_rated": true, "trend": -3.0, "value": 4.956181986098889, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000935494.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000935494.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000935494.svg" }, { "company_id": "0000876167", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000876167.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000876167.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000876167.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000876167_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000876167_main_keyfigs.svg", "name": "Progress Software CORP MA", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000876167.svg", "report_text": "The relative strengths and weaknesses of Progress Software CORP MA 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 Progress Software CORP MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 168% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 7.0% points.

The company's Economic Capital Ratio, given in the ranking table, is 494%, being 163% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000876167_2020_Progress_Software_CORP_MA.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "64.0", "Liabilities": "92.6", "Stockholders Equity": "77.9", "ECR before LimitedLiability": "95.0", "Liabilities, Current": "11.9", "Long-term Debt": "24.5", "Assets, Current": "11.8", "Assets": "5.16", "Intangible Assets": "-6.04", "Property, Plant and Equipment, Net": "1.04", "Other Assets": "0.476", "Assets, Noncurrent": "-1.51", "Research and Development Exp.": "9.72", "Expenses": "-7.96", "General and Administrative Exp.": "-0.388", "Selling and Marketing Exp.": "-5.45", "Other Expenses": "-12.0", "Other Revenues": "8.52", "Revenues": "8.52", "Other Net Income": "-0.661", "Economic Capital Ratio": "96.3" }, "2011": { "Long-term Debt": "27.5", "Liabilities": "101", "Assets": "36.8", "Stockholders Equity": "149", "ECR before LimitedLiability": "191", "Other Liabilities": "54.0", "Liabilities, Current": "30.9", "Property, Plant and Equipment, Net": "5.07", "Intangible Assets": "20.7", "Assets, Current": "6.08", "Research and Development Exp.": "10.8", "Expenses": "12.9", "Revenues": "19.9", "Net Income": "28.4", "General and Administrative Exp.": "7.82", "Other Expenses": "9.69", "Selling and Marketing Exp.": "-15.7", "Other Revenues": "19.9", "Other Net Income": "-4.23", "Comprehensive Net Income": "28.2", "Economic Capital Ratio": "152" }, "2012": { "Long-term Debt": "29.7", "Liabilities": "59.9", "Stockholders Equity": "176", "ECR before LimitedLiability": "188", "Liabilities, Current": "-7.69", "Other Liabilities": "40.1", "Property, Plant and Equipment, Net": "5.00", "Assets": "75.5", "Intangible Assets": "9.57", "Assets, Current": "48.9", "Assets, Noncurrent": "3.82", "Research and Development Exp.": "8.52", "Expenses": "23.2", "Revenues": "2.72", "Net Income": "25.1", "Selling and Marketing Exp.": "-6.29", "Other Expenses": "15.4", "General and Administrative Exp.": "5.70", "Other Revenues": "2.72", "Comprehensive Net Income": "24.9", "Economic Capital Ratio": "150" }, "2013": { "Long-term Debt": "31.7", "Liabilities": "95.2", "Assets": "48.5", "Stockholders Equity": "169", "ECR before LimitedLiability": "208", "Other Liabilities": "53.6", "Liabilities, Current": "20.2", "Assets, Current": "14.9", "Intangible Assets": "21.7", "Property, Plant and Equipment, Net": "5.35", "Other Expenses": "9.64", "Expenses": "20.7", "Revenues": "14.1", "Net Income": "37.6", "General and Administrative Exp.": "7.24", "Research and Development Exp.": "10.8", "Selling and Marketing Exp.": "-6.93", "Other Revenues": "14.1", "Other Net Income": "3.31", "Comprehensive Net Income": "37.5", "Economic Capital Ratio": "177" }, "2014": { "Liabilities, Current": "30.1", "Liabilities": "99.1", "Assets": "56.7", "Stockholders Equity": "189", "ECR before LimitedLiability": "223", "Other Liabilities": "52.2", "Long-term Debt": "28.6", "Assets, Current": "24.7", "Assets, Noncurrent": "-5.00", "Intangible Assets": "30.0", "Selling and Marketing Exp.": "-5.61", "Expenses": "23.3", "Revenues": "22.2", "Net Income": "40.4", "Other Expenses": "9.38", "General and Administrative Exp.": "8.71", "Research and Development Exp.": "11.0", "Other Revenues": "22.2", "Other Net Income": "-4.80", "Comprehensive Net Income": "38.4", "Economic Capital Ratio": "190" }, "2015": { "Long-term Debt": "29.4", "Liabilities": "104", "Assets": "65.6", "Stockholders Equity": "203", "ECR before LimitedLiability": "215", "Liabilities, Current": "42.9", "Other Liabilities": "44.1", "Other Assets": "-1.77", "Intangible Assets": "79.5", "Assets, Noncurrent": "-6.16", "Selling and Marketing Exp.": "-2.92", "Expenses": "18.5", "Revenues": "12.5", "Net Income": "24.5", "Research and Development Exp.": "11.7", "General and Administrative Exp.": "8.79", "Other Revenues": "12.5", "Other Net Income": "-6.47", "Comprehensive Net Income": "22.2", "Other Compr. Net Income": "-2.33", "Economic Capital Ratio": "184" }, "2016": { "Liabilities, Current": "22.2", "Liabilities": "91.0", "Stockholders Equity": "158", "ECR before LimitedLiability": "179", "Other Liabilities": "41.2", "Long-term Debt": "36.3", "Intangible Assets": "53.1", "Assets": "48.7", "Other Assets": "-4.89", "Assets, Current": "4.29", "Assets, Noncurrent": "-5.16", "Other Expenses": "-13.5", "Expenses": "8.64", "Revenues": "12.5", "Net Income": "15.3", "Research and Development Exp.": "14.1", "General and Administrative Exp.": "12.0", "Other Revenues": "12.5", "Other Net Income": "-5.82", "Comprehensive Net Income": "14.6", "Economic Capital Ratio": "152" }, "2017": { "Other Liabilities": "42.5", "Liabilities": "79.7", "Stockholders Equity": "163", "ECR before LimitedLiability": "232", "Liabilities, Current": "11.3", "Long-term Debt": "32.5", "Intangible Assets": "76.9", "Assets": "57.1", "Assets, Noncurrent": "-3.10", "Other Assets": "-5.31", "Assets, Current": "-3.58", "Research and Development Exp.": "13.2", "Expenses": "23.1", "Revenues": "16.7", "Net Income": "34.4", "Other Expenses": "4.23", "General and Administrative Exp.": "8.72", "Other Revenues": "16.7", "Comprehensive Net Income": "36.3", "Other Net Income": "-5.33", "Economic Capital Ratio": "170" }, "2018": { "Long-term Debt": "46.6", "Liabilities": "87.2", "Stockholders Equity": "157", "ECR before LimitedLiability": "223", "Other Liabilities": "37.9", "Liabilities, Current": "9.73", "Intangible Assets": "80.5", "Assets": "49.7", "Other Assets": "-6.55", "Assets, Noncurrent": "-3.71", "Assets, Current": "-6.96", "Selling and Marketing Exp.": "-5.46", "Expenses": "22.1", "Revenues": "21.6", "Net Income": "46.0", "Research and Development Exp.": "12.8", "General and Administrative Exp.": "9.56", "Other Expenses": "5.26", "Other Revenues": "21.6", "Comprehensive Net Income": "44.3", "Economic Capital Ratio": "169" }, "2019": { "Long-term Debt": "60.6", "Liabilities": "97.8", "Stockholders Equity": "168", "ECR before LimitedLiability": "195", "Other Liabilities": "40.7", "Liabilities, Current": "4.65", "Intangible Assets": "79.0", "Assets": "49.6", "Assets, Noncurrent": "-5.82", "Assets, Current": "-7.00", "Property, Plant and Equipment, Net": "-2.88", "General and Administrative Exp.": "7.08", "Expenses": "15.3", "Revenues": "11.4", "Net Income": "23.9", "Research and Development Exp.": "11.3", "Selling and Marketing Exp.": "-2.52", "Other Revenues": "11.4", "Comprehensive Net Income": "23.6", "Other Net Income": "-2.68", "Economic Capital Ratio": "163" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000876167_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "483,858", "Assets, Noncurrent": "43,993", "General and Administrative Exp.": "51,805", "Intangible Assets": "321,551", "Liabilities, Current": "237,676", "Long-term Debt": "0", "Other Assets": "29,214", "Other Compr. Net Income": "0", "Other Expenses": "263,714", "Other Liabilities": "0", "Other Net Income": "3,758", "Other Revenues": "529,120", "Property, Plant and Equipment, Net": "58,207", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "168,788" }, "output_variables": { "Liabilities": "237,676", "Assets": "936,823", "Expenses": "484,307", "Revenues": "529,120", "Stockholders Equity": "699,147", "Net Income": "48,571", "Comprehensive Net Income": "48,571", "BaseVar": "1,329,795", "ECR before LimitedLiability": "444%", "Economic Capital Ratio": "510%" } }, "2011": { "input_variables": { "Assets, Current": "407,777", "Assets, Noncurrent": "39,166", "General and Administrative Exp.": "62,100", "Intangible Assets": "327,647", "Liabilities, Current": "231,508", "Long-term Debt": "0", "Other Assets": "24,514", "Other Compr. Net Income": "0", "Other Expenses": "226,138", "Other Liabilities": "0", "Other Net Income": "-519", "Other Revenues": "533,595", "Property, Plant and Equipment, Net": "66,206", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "186,077" }, "output_variables": { "Liabilities": "231,508", "Assets": "865,310", "Expenses": "474,315", "Revenues": "533,595", "Stockholders Equity": "633,802", "Net Income": "58,761", "Comprehensive Net Income": "58,761", "BaseVar": "1,284,562", "ECR before LimitedLiability": "435%", "Economic Capital Ratio": "504%" } }, "2012": { "input_variables": { "Assets, Current": "526,818", "Assets, Noncurrent": "37,294", "General and Administrative Exp.": "62,053", "Intangible Assets": "231,229", "Liabilities, Current": "240,154", "Long-term Debt": "0", "Other Assets": "26,565", "Other Compr. Net Income": "0", "Other Expenses": "122,889", "Other Liabilities": "0", "Other Net Income": "15,036", "Other Revenues": "335,205", "Property, Plant and Equipment, Net": "63,071", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "117,855" }, "output_variables": { "Liabilities": "240,154", "Assets": "884,977", "Expenses": "302,797", "Revenues": "335,205", "Stockholders Equity": "644,823", "Net Income": "47,444", "Comprehensive Net Income": "47,444", "BaseVar": "1,039,283", "ECR before LimitedLiability": "428%", "Economic Capital Ratio": "499%" } }, "2013": { "input_variables": { "Assets, Current": "337,811", "Assets, Noncurrent": "32,724", "General and Administrative Exp.": "55,994", "Intangible Assets": "234,236", "Liabilities, Current": "164,579", "Long-term Debt": "0", "Other Assets": "20,386", "Other Compr. Net Income": "-895", "Other Expenses": "131,271", "Other Liabilities": "0", "Other Net Income": "34,173", "Other Revenues": "333,996", "Property, Plant and Equipment, Net": "57,030", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "105,997" }, "output_variables": { "Liabilities": "164,579", "Assets": "682,187", "Expenses": "293,262", "Revenues": "333,996", "Stockholders Equity": "517,608", "Net Income": "74,907", "Comprehensive Net Income": "74,012", "BaseVar": "906,881", "ECR before LimitedLiability": "469%", "Economic Capital Ratio": "528%" } }, "2014": { "input_variables": { "Assets, Current": "385,673", "Assets, Noncurrent": "2,364", "General and Administrative Exp.": "48,292", "Intangible Assets": "253,414", "Liabilities, Current": "153,303", "Long-term Debt": "0", "Other Assets": "2,259", "Other Compr. Net Income": "-2,067", "Other Expenses": "130,351", "Other Liabilities": "0", "Other Net Income": "-2,936", "Other Revenues": "332,533", "Property, Plant and Equipment, Net": "59,351", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "101,496" }, "output_variables": { "Liabilities": "153,303", "Assets": "703,061", "Expenses": "280,139", "Revenues": "332,533", "Stockholders Equity": "549,758", "Net Income": "49,458", "Comprehensive Net Income": "47,391", "BaseVar": "879,085", "ECR before LimitedLiability": "482%", "Economic Capital Ratio": "537%" } }, "2015": { "input_variables": { "Assets, Current": "323,409", "Assets, Noncurrent": "4,419", "General and Administrative Exp.": "57,294", "Intangible Assets": "484,098", "Liabilities, Current": "199,916", "Long-term Debt": "0", "Other Assets": "10,971", "Other Compr. Net Income": "-10,902", "Other Expenses": "201,794", "Other Liabilities": "0", "Other Net Income": "-2,400", "Other Revenues": "377,554", "Property, Plant and Equipment, Net": "54,226", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "124,867" }, "output_variables": { "Liabilities": "199,916", "Assets": "877,123", "Expenses": "383,955", "Revenues": "377,554", "Stockholders Equity": "677,207", "Net Income": "-8,801", "Comprehensive Net Income": "-19,703", "BaseVar": "1,104,132", "ECR before LimitedLiability": "451%", "Economic Capital Ratio": "515%" } }, "2016": { "input_variables": { "Assets, Current": "336,053", "Assets, Noncurrent": "3,174", "General and Administrative Exp.": "46,532", "Intangible Assets": "358,894", "Liabilities, Current": "203,738", "Long-term Debt": "0", "Other Assets": "6,601", "Other Compr. Net Income": "-3,933", "Other Expenses": "287,463", "Other Liabilities": "0", "Other Net Income": "-5,571", "Other Revenues": "405,341", "Property, Plant and Equipment, Net": "50,105", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "121,501" }, "output_variables": { "Liabilities": "203,738", "Assets": "754,827", "Expenses": "455,496", "Revenues": "405,341", "Stockholders Equity": "551,089", "Net Income": "-55,726", "Comprehensive Net Income": "-59,659", "BaseVar": "1,114,631", "ECR before LimitedLiability": "399%", "Economic Capital Ratio": "479%" } }, "2017": { "input_variables": { "Assets, Current": "263,407", "Assets, Noncurrent": "1,992", "General and Administrative Exp.": "45,739", "Intangible Assets": "409,935", "Liabilities, Current": "208,018", "Long-term Debt": "0", "Other Assets": "1,123", "Other Compr. Net Income": "9,562", "Other Expenses": "213,044", "Other Liabilities": "0", "Other Net Income": "-5,027", "Other Revenues": "397,572", "Property, Plant and Equipment, Net": "42,261", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "96,345" }, "output_variables": { "Liabilities": "208,018", "Assets": "718,718", "Expenses": "355,128", "Revenues": "397,572", "Stockholders Equity": "510,700", "Net Income": "37,417", "Comprehensive Net Income": "46,979", "BaseVar": "1,023,489", "ECR before LimitedLiability": "415%", "Economic Capital Ratio": "490%" } }, "2018": { "input_variables": { "Assets, Current": "228,819", "Assets, Noncurrent": "5,243", "General and Administrative Exp.": "49,050", "Intangible Assets": "373,911", "Liabilities, Current": "196,018", "Long-term Debt": "0", "Other Assets": "1,922", "Other Compr. Net Income": "-9,214", "Other Expenses": "184,570", "Other Liabilities": "0", "Other Net Income": "-7,018", "Other Revenues": "397,165", "Property, Plant and Equipment, Net": "30,714", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "93,036" }, "output_variables": { "Liabilities": "196,018", "Assets": "640,609", "Expenses": "326,656", "Revenues": "397,165", "Stockholders Equity": "444,591", "Net Income": "63,491", "Comprehensive Net Income": "54,277", "BaseVar": "958,552", "ECR before LimitedLiability": "405%", "Economic Capital Ratio": "483%" } }, "2019": { "input_variables": { "Assets, Current": "284,665", "Assets, Noncurrent": "3,532", "General and Administrative Exp.": "53,360", "Intangible Assets": "532,216", "Liabilities, Current": "240,885", "Long-term Debt": "0", "Other Assets": "31,093", "Other Compr. Net Income": "-1,798", "Other Expenses": "220,248", "Other Liabilities": "0", "Other Net Income": "-11,589", "Other Revenues": "413,298", "Property, Plant and Equipment, Net": "29,765", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "101,701" }, "output_variables": { "Liabilities": "240,885", "Assets": "881,271", "Expenses": "375,309", "Revenues": "413,298", "Stockholders Equity": "640,386", "Net Income": "26,400", "Comprehensive Net Income": "24,602", "BaseVar": "1,146,534", "ECR before LimitedLiability": "421%", "Economic Capital Ratio": "494%" } } }, "top_rated": true, "trend": 0.0, "value": 4.935544200844285, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000876167.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000876167.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000876167.svg" }, { "company_id": "0001528396", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001528396.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001528396.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001528396.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001528396_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001528396_main_keyfigs.svg", "name": "Guidewire Software Inc", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001528396.svg", "report_text": "The relative strengths and weaknesses of Guidewire Software 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 Guidewire Software Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 206% points.The greatest weakness of Guidewire Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 76% points.

The company's Economic Capital Ratio, given in the ranking table, is 491%, being 160% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001528396_2020_Guidewire_Software_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "38.8", "Liabilities": "29.3", "Stockholders Equity": "206", "ECR before LimitedLiability": "191", "Other Liabilities": "-76.4", "Liabilities, Current": "50.9", "Intangible Assets": "2.24", "Assets": "121", "Other Assets": "2.24", "Assets, Noncurrent": "16.3", "Assets, Current": "80.8", "General and Administrative Exp.": "6.26", "Expenses": "28.3", "Revenues": "-45.4", "Net Income": "15.0", "Research and Development Exp.": "-5.78", "Other Expenses": "26.3", "Other Revenues": "-45.4", "Comprehensive Net Income": "15.1", "Other Net Income": "30.0", "Economic Capital Ratio": "160" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001528396_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "1,334,974", "Assets, Noncurrent": "259,078", "General and Administrative Exp.": "74,401", "Intangible Assets": "407,419", "Liabilities, Current": "232,272", "Long-term Debt": "19,641", "Other Assets": "99,683", "Other Compr. Net Income": "-10", "Other Expenses": "9,054", "Other Liabilities": "340,849", "Other Net Income": "423,479", "Other Revenues": "0", "Property, Plant and Equipment, Net": "65,809", "Research and Development Exp.": "188,541", "Selling and Marketing Exp.": "130,751" }, "output_variables": { "Liabilities": "592,762", "Assets": "2,166,963", "Expenses": "402,747", "Revenues": "0", "Stockholders Equity": "1,574,201", "Net Income": "20,732", "Comprehensive Net Income": "20,722", "BaseVar": "1,983,015", "ECR before LimitedLiability": "416%", "Economic Capital Ratio": "491%" } } }, "top_rated": true, "trend": null, "value": 4.905226979808886, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001528396.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001528396.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001528396.svg" }, { "company_id": "0000713425", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000713425.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000713425.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000713425.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000713425_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000713425_main_keyfigs.svg", "name": "Logility Supply Chain Solutions INC", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000713425.svg", "report_text": "The relative strengths and weaknesses of Logility Supply Chain 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 Logility Supply Chain Solutions INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 137% points.The greatest weakness of Logility Supply Chain Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 486%, being 155% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000713425_2020_Logility_Supply_Chain_Solutions_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "31.5", "Liabilities": "129", "Stockholders Equity": "106", "ECR before LimitedLiability": "175", "Other Liabilities": "55.1", "Liabilities, Current": "59.2", "Assets": "3.25", "Assets, Noncurrent": "12.3", "Other Assets": "5.15", "Intangible Assets": "-26.7", "Assets, Current": "17.8", "Other Revenues": "32.8", "Revenues": "32.8", "Net Income": "31.4", "Other Net Income": "-1.98", "Comprehensive Net Income": "31.3", "Other Expenses": "-5.38", "Research and Development Exp.": "1.84", "General and Administrative Exp.": "4.78", "Selling and Marketing Exp.": "-0.732", "Economic Capital Ratio": "136" }, "2012": { "Long-term Debt": "45.0", "Liabilities": "152", "Stockholders Equity": "104", "ECR before LimitedLiability": "184", "Liabilities, Current": "73.8", "Other Liabilities": "55.0", "Property, Plant and Equipment, Net": "-3.77", "Assets": "-6.09", "Intangible Assets": "-29.6", "Assets, Current": "27.8", "Assets, Noncurrent": "5.79", "Research and Development Exp.": "2.34", "Expenses": "-1.94", "Revenues": "46.6", "Net Income": "40.9", "Other Expenses": "-11.5", "General and Administrative Exp.": "8.86", "Other Revenues": "46.6", "Other Net Income": "-3.99", "Comprehensive Net Income": "40.5", "Economic Capital Ratio": "147" }, "2013": { "Long-term Debt": "41.4", "Liabilities": "155", "Stockholders Equity": "103", "ECR before LimitedLiability": "190", "Other Liabilities": "64.5", "Liabilities, Current": "74.1", "Assets, Current": "23.7", "Assets": "-6.69", "Other Assets": "3.24", "Intangible Assets": "-25.5", "Property, Plant and Equipment, Net": "-4.53", "Other Expenses": "-16.3", "Expenses": "-4.47", "Revenues": "49.5", "Net Income": "41.0", "General and Administrative Exp.": "11.6", "Selling and Marketing Exp.": "-2.06", "Other Revenues": "49.5", "Other Net Income": "-4.57", "Comprehensive Net Income": "41.2", "Economic Capital Ratio": "159" }, "2014": { "Liabilities, Current": "53.8", "Liabilities": "116", "Stockholders Equity": "101", "ECR before LimitedLiability": "174", "Other Liabilities": "49.4", "Long-term Debt": "26.3", "Assets, Current": "30.2", "Assets": "6.37", "Assets, Noncurrent": "2.77", "Intangible Assets": "-21.5", "Other Assets": "8.08", "Property, Plant and Equipment, Net": "-7.40", "Expenses": "5.75", "Revenues": "44.2", "Net Income": "46.6", "Other Expenses": "-7.68", "General and Administrative Exp.": "10.6", "Other Revenues": "44.2", "Other Net Income": "-3.32", "Comprehensive Net Income": "44.8", "Economic Capital Ratio": "141" }, "2015": { "Long-term Debt": "31.5", "Liabilities": "125", "Stockholders Equity": "118", "ECR before LimitedLiability": "178", "Liabilities, Current": "61.3", "Other Liabilities": "47.0", "Other Assets": "7.06", "Assets": "10.2", "Property, Plant and Equipment, Net": "-7.62", "Assets, Current": "21.9", "Intangible Assets": "-15.3", "Assets, Noncurrent": "7.17", "Expenses": "6.77", "Revenues": "40.9", "Net Income": "41.4", "General and Administrative Exp.": "10.0", "Other Expenses": "-10.5", "Other Revenues": "40.9", "Other Net Income": "-6.25", "Comprehensive Net Income": "41.2", "Economic Capital Ratio": "147" }, "2016": { "Liabilities, Current": "50.6", "Liabilities": "119", "Stockholders Equity": "109", "ECR before LimitedLiability": "181", "Other Liabilities": "42.0", "Long-term Debt": "41.1", "Intangible Assets": "-20.1", "Assets": "8.68", "Property, Plant and Equipment, Net": "-5.88", "Assets, Current": "31.9", "Assets, Noncurrent": "4.63", "Other Expenses": "-10.2", "Expenses": "7.38", "Revenues": "40.1", "Net Income": "43.2", "Research and Development Exp.": "4.64", "General and Administrative Exp.": "12.2", "Other Revenues": "40.1", "Other Net Income": "-4.31", "Comprehensive Net Income": "43.2", "Economic Capital Ratio": "154" }, "2017": { "Other Liabilities": "43.3", "Liabilities": "118", "Stockholders Equity": "130", "ECR before LimitedLiability": "230", "Liabilities, Current": "51.0", "Long-term Debt": "38.7", "Intangible Assets": "-18.3", "Assets": "19.2", "Assets, Noncurrent": "1.85", "Property, Plant and Equipment, Net": "-9.03", "Other Assets": "2.62", "Assets, Current": "51.8", "Research and Development Exp.": "3.87", "Expenses": "13.2", "Revenues": "25.0", "Net Income": "46.8", "General and Administrative Exp.": "8.03", "Other Revenues": "25.0", "Comprehensive Net Income": "46.7", "Other Net Income": "9.12", "Economic Capital Ratio": "167" }, "2018": { "Long-term Debt": "44.9", "Liabilities": "104", "Stockholders Equity": "148", "ECR before LimitedLiability": "221", "Other Liabilities": "40.6", "Liabilities, Current": "29.2", "Intangible Assets": "-9.16", "Assets": "35.8", "Assets, Noncurrent": "7.98", "Property, Plant and Equipment, Net": "-6.71", "Assets, Current": "44.7", "Expenses": "12.9", "Revenues": "25.3", "Net Income": "44.6", "Research and Development Exp.": "2.90", "General and Administrative Exp.": "8.09", "Other Expenses": "3.00", "Other Revenues": "25.3", "Other Net Income": "6.79", "Comprehensive Net Income": "45.0", "Economic Capital Ratio": "167" }, "2019": { "Long-term Debt": "71.6", "Liabilities": "137", "Stockholders Equity": "130", "ECR before LimitedLiability": "187", "Other Liabilities": "48.4", "Liabilities, Current": "34.3", "Intangible Assets": "-20.3", "Assets": "11.1", "Other Assets": "3.43", "Assets, Noncurrent": "-4.11", "Assets, Current": "48.8", "Property, Plant and Equipment, Net": "-6.82", "Other Revenues": "27.5", "Revenues": "27.5", "Net Income": "29.8", "Research and Development Exp.": "1.30", "Comprehensive Net Income": "29.9", "Other Net Income": "1.55", "Other Expenses": "-3.57", "General and Administrative Exp.": "3.99", "Economic Capital Ratio": "155" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000713425_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "66,122", "Assets, Noncurrent": "10,944", "General and Administrative Exp.": "12,200", "Intangible Assets": "14,481", "Liabilities, Current": "29,401", "Long-term Debt": "0", "Other Assets": "7,562", "Other Compr. Net Income": "0", "Other Expenses": "44,858", "Other Liabilities": "1,375", "Other Net Income": "1,941", "Other Revenues": "85,589", "Property, Plant and Equipment, Net": "5,723", "Research and Development Exp.": "7,388", "Selling and Marketing Exp.": "15,720" }, "output_variables": { "Liabilities": "30,776", "Assets": "104,832", "Expenses": "80,166", "Revenues": "85,589", "Stockholders Equity": "74,056", "Net Income": "7,364", "Comprehensive Net Income": "7,364", "BaseVar": "190,222", "ECR before LimitedLiability": "412%", "Economic Capital Ratio": "488%" } }, "2012": { "input_variables": { "Assets, Current": "82,392", "Assets, Noncurrent": "7,594", "General and Administrative Exp.": "13,070", "Intangible Assets": "13,864", "Liabilities, Current": "32,283", "Long-term Debt": "0", "Other Assets": "7,791", "Other Compr. Net Income": "0", "Other Expenses": "52,303", "Other Liabilities": "1,240", "Other Net Income": "1,103", "Other Revenues": "102,636", "Property, Plant and Equipment, Net": "4,912", "Research and Development Exp.": "8,226", "Selling and Marketing Exp.": "18,797" }, "output_variables": { "Liabilities": "33,523", "Assets": "116,553", "Expenses": "92,396", "Revenues": "102,636", "Stockholders Equity": "83,030", "Net Income": "11,343", "Comprehensive Net Income": "11,343", "BaseVar": "218,217", "ECR before LimitedLiability": "424%", "Economic Capital Ratio": "496%" } }, "2013": { "input_variables": { "Assets, Current": "79,848", "Assets, Noncurrent": "6,744", "General and Administrative Exp.": "11,911", "Intangible Assets": "13,288", "Liabilities, Current": "28,760", "Long-term Debt": "0", "Other Assets": "8,708", "Other Compr. Net Income": "0", "Other Expenses": "51,175", "Other Liabilities": "1,066", "Other Net Income": "1,741", "Other Revenues": "100,467", "Property, Plant and Equipment, Net": "4,482", "Research and Development Exp.": "8,882", "Selling and Marketing Exp.": "19,829" }, "output_variables": { "Liabilities": "29,826", "Assets": "113,070", "Expenses": "91,797", "Revenues": "100,467", "Stockholders Equity": "83,244", "Net Income": "10,411", "Comprehensive Net Income": "10,411", "BaseVar": "213,072", "ECR before LimitedLiability": "444%", "Economic Capital Ratio": "510%" } }, "2014": { "input_variables": { "Assets, Current": "93,347", "Assets, Noncurrent": "9,107", "General and Administrative Exp.": "12,401", "Intangible Assets": "14,353", "Liabilities, Current": "34,527", "Long-term Debt": "1,527", "Other Assets": "10,732", "Other Compr. Net Income": "0", "Other Expenses": "49,753", "Other Liabilities": "2,606", "Other Net Income": "1,372", "Other Revenues": "100,601", "Property, Plant and Equipment, Net": "3,681", "Research and Development Exp.": "9,074", "Selling and Marketing Exp.": "20,414" }, "output_variables": { "Liabilities": "38,660", "Assets": "131,220", "Expenses": "91,642", "Revenues": "100,601", "Stockholders Equity": "92,560", "Net Income": "10,331", "Comprehensive Net Income": "10,331", "BaseVar": "226,279", "ECR before LimitedLiability": "413%", "Economic Capital Ratio": "488%" } }, "2015": { "input_variables": { "Assets, Current": "85,590", "Assets, Noncurrent": "13,816", "General and Administrative Exp.": "12,923", "Intangible Assets": "21,497", "Liabilities, Current": "39,250", "Long-term Debt": "805", "Other Assets": "9,815", "Other Compr. Net Income": "0", "Other Expenses": "53,127", "Other Liabilities": "1,285", "Other Net Income": "1,060", "Other Revenues": "102,873", "Property, Plant and Equipment, Net": "3,548", "Research and Development Exp.": "11,088", "Selling and Marketing Exp.": "18,667" }, "output_variables": { "Liabilities": "41,340", "Assets": "134,266", "Expenses": "95,805", "Revenues": "102,873", "Stockholders Equity": "92,926", "Net Income": "8,128", "Comprehensive Net Income": "8,128", "BaseVar": "233,612", "ECR before LimitedLiability": "398%", "Economic Capital Ratio": "478%" } }, "2016": { "input_variables": { "Assets, Current": "94,095", "Assets, Noncurrent": "9,486", "General and Administrative Exp.": "12,449", "Intangible Assets": "20,607", "Liabilities, Current": "39,294", "Long-term Debt": "605", "Other Assets": "9,140", "Other Compr. Net Income": "0", "Other Expenses": "58,959", "Other Liabilities": "1,931", "Other Net Income": "1,173", "Other Revenues": "113,889", "Property, Plant and Equipment, Net": "3,396", "Research and Development Exp.": "11,248", "Selling and Marketing Exp.": "22,164" }, "output_variables": { "Liabilities": "41,830", "Assets": "136,724", "Expenses": "104,820", "Revenues": "113,889", "Stockholders Equity": "94,894", "Net Income": "10,242", "Comprehensive Net Income": "10,242", "BaseVar": "249,791", "ECR before LimitedLiability": "403%", "Economic Capital Ratio": "481%" } }, "2017": { "input_variables": { "Assets, Current": "109,526", "Assets, Noncurrent": "5,631", "General and Administrative Exp.": "14,219", "Intangible Assets": "22,948", "Liabilities, Current": "42,737", "Long-term Debt": "79", "Other Assets": "8,614", "Other Compr. Net Income": "0", "Other Expenses": "59,119", "Other Liabilities": "2,208", "Other Net Income": "13,849", "Other Revenues": "106,286", "Property, Plant and Equipment, Net": "2,055", "Research and Development Exp.": "11,889", "Selling and Marketing Exp.": "20,287" }, "output_variables": { "Liabilities": "45,024", "Assets": "148,774", "Expenses": "105,514", "Revenues": "106,286", "Stockholders Equity": "103,750", "Net Income": "14,621", "Comprehensive Net Income": "14,621", "BaseVar": "261,623", "ECR before LimitedLiability": "411%", "Economic Capital Ratio": "487%" } }, "2018": { "input_variables": { "Assets, Current": "108,091", "Assets, Noncurrent": "12,995", "General and Administrative Exp.": "16,057", "Intangible Assets": "31,008", "Liabilities, Current": "48,876", "Long-term Debt": "1,643", "Other Assets": "9,728", "Other Compr. Net Income": "0", "Other Expenses": "54,242", "Other Liabilities": "0", "Other Net Income": "2,184", "Other Revenues": "112,703", "Property, Plant and Equipment, Net": "3,034", "Research and Development Exp.": "11,877", "Selling and Marketing Exp.": "20,658" }, "output_variables": { "Liabilities": "50,519", "Assets": "164,856", "Expenses": "102,834", "Revenues": "112,703", "Stockholders Equity": "114,337", "Net Income": "12,053", "Comprehensive Net Income": "12,053", "BaseVar": "266,624", "ECR before LimitedLiability": "402%", "Economic Capital Ratio": "481%" } }, "2019": { "input_variables": { "Assets, Current": "112,502", "Assets, Noncurrent": "4,010", "General and Administrative Exp.": "17,006", "Intangible Assets": "28,620", "Liabilities, Current": "46,615", "Long-term Debt": "88", "Other Assets": "12,593", "Other Compr. Net Income": "0", "Other Expenses": "53,192", "Other Liabilities": "0", "Other Net Income": "2,365", "Other Revenues": "108,706", "Property, Plant and Equipment, Net": "3,585", "Research and Development Exp.": "13,078", "Selling and Marketing Exp.": "20,992" }, "output_variables": { "Liabilities": "46,703", "Assets": "161,310", "Expenses": "104,268", "Revenues": "108,706", "Stockholders Equity": "114,607", "Net Income": "6,803", "Comprehensive Net Income": "6,803", "BaseVar": "261,204", "ECR before LimitedLiability": "410%", "Economic Capital Ratio": "486%" } } }, "top_rated": true, "trend": -1.0, "value": 4.858731964326052, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000713425.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000713425.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000713425.svg" }, { "company_id": "0001340476", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001340476.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001340476.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001340476.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001340476_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001340476_main_keyfigs.svg", "name": "Dirtt Environmental Solutions LTD", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001340476.svg", "report_text": "The relative strengths and weaknesses of Dirtt Environmental Solutions 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 Dirtt Environmental Solutions LTD compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 291% points.The greatest weakness of Dirtt Environmental Solutions LTD is the variable Other Expenses, reducing the Economic Capital Ratio by 92% points.

The company's Economic Capital Ratio, given in the ranking table, is 480%, being 149% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001340476_2020_Dirtt_Environmental_Solutions_LTD.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "72.0", "Liabilities": "291", "Stockholders Equity": "36.1", "ECR before LimitedLiability": "181", "Other Liabilities": "77.3", "Liabilities, Current": "182", "Intangible Assets": "-53.9", "Assets": "-72.3", "Assets, Noncurrent": "-8.74", "Assets, Current": "-35.7", "Property, Plant and Equipment, Net": "24.0", "General and Administrative Exp.": "9.89", "Expenses": "-52.4", "Revenues": "86.6", "Net Income": "35.4", "Research and Development Exp.": "23.1", "Other Expenses": "-91.7", "Other Revenues": "86.6", "Comprehensive Net Income": "39.0", "Other Compr. Net Income": "3.73", "Economic Capital Ratio": "149" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001340476_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "93,021", "Assets, Noncurrent": "5,518", "General and Administrative Exp.": "27,645", "Intangible Assets": "22,082", "Liabilities, Current": "34,425", "Long-term Debt": "16,151", "Other Assets": "13,577", "Other Compr. Net Income": "4,064", "Other Expenses": "189,621", "Other Liabilities": "0", "Other Net Income": "-926", "Other Revenues": "247,735", "Property, Plant and Equipment, Net": "41,365", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "33,939" }, "output_variables": { "Liabilities": "50,576", "Assets": "175,563", "Expenses": "251,205", "Revenues": "247,735", "Stockholders Equity": "124,987", "Net Income": "-4,396", "Comprehensive Net Income": "-332", "BaseVar": "480,938", "ECR before LimitedLiability": "401%", "Economic Capital Ratio": "480%" } } }, "top_rated": true, "trend": null, "value": 4.799228234648407, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001340476.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001340476.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001340476.svg" }, { "company_id": "0001420302", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001420302.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001420302.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001420302.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001420302_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001420302_main_keyfigs.svg", "name": "Logmein Inc", "rank": 25, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001420302.svg", "report_text": "The relative strengths and weaknesses of Logmein 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 Logmein Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 243% points.The greatest weakness of Logmein Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 479%, being 148% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001420302_2020_Logmein_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "18.9", "Liabilities": "42.6", "Assets": "61.7", "Stockholders Equity": "133", "ECR before LimitedLiability": "148", "Other Liabilities": "38.3", "Liabilities, Current": "-15.0", "Assets, Noncurrent": "-4.21", "Intangible Assets": "-29.9", "Assets, Current": "157", "Research and Development Exp.": "-4.25", "Expenses": "17.2", "Revenues": "-67.4", "Net Income": "18.2", "General and Administrative Exp.": "3.29", "Other Expenses": "38.3", "Selling and Marketing Exp.": "-20.7", "Other Revenues": "-67.4", "Other Net Income": "65.3", "Comprehensive Net Income": "18.1", "Economic Capital Ratio": "109" }, "2012": { "Long-term Debt": "27.1", "Liabilities": "41.8", "Assets": "61.2", "Stockholders Equity": "130", "ECR before LimitedLiability": "142", "Liabilities, Current": "-18.2", "Other Liabilities": "32.2", "Property, Plant and Equipment, Net": "-4.03", "Intangible Assets": "-23.0", "Assets, Current": "121", "Research and Development Exp.": "-4.98", "Expenses": "16.3", "Revenues": "-60.4", "Net Income": "18.9", "Selling and Marketing Exp.": "-21.2", "Other Expenses": "36.0", "General and Administrative Exp.": "6.10", "Other Revenues": "-60.4", "Other Net Income": "61.0", "Comprehensive Net Income": "18.7", "Economic Capital Ratio": "104" }, "2013": { "Long-term Debt": "26.0", "Liabilities": "38.7", "Assets": "25.5", "Stockholders Equity": "70.4", "ECR before LimitedLiability": "95.1", "Other Liabilities": "42.5", "Liabilities, Current": "-32.7", "Assets, Current": "70.2", "Intangible Assets": "-23.0", "Assets, Noncurrent": "-4.30", "Other Expenses": "27.7", "Expenses": "5.43", "Revenues": "14.8", "Net Income": "15.5", "General and Administrative Exp.": "6.23", "Research and Development Exp.": "-3.67", "Selling and Marketing Exp.": "-24.7", "Other Revenues": "14.8", "Other Net Income": "-4.76", "Comprehensive Net Income": "15.3", "Economic Capital Ratio": "64.4" }, "2014": { "Liabilities, Current": "-34.1", "Liabilities": "34.4", "Stockholders Equity": "36.8", "ECR before LimitedLiability": "83.1", "Other Liabilities": "43.2", "Long-term Debt": "22.6", "Assets, Current": "41.1", "Assets": "6.55", "Assets, Noncurrent": "-7.62", "Intangible Assets": "-14.4", "Property, Plant and Equipment, Net": "-6.42", "Selling and Marketing Exp.": "-29.1", "Expenses": "8.66", "Revenues": "29.7", "Net Income": "34.5", "Other Expenses": "31.6", "General and Administrative Exp.": "9.17", "Other Revenues": "29.7", "Other Net Income": "-3.97", "Comprehensive Net Income": "32.0", "Economic Capital Ratio": "50.7" }, "2015": { "Long-term Debt": "-34.6", "Liabilities": "-4.52", "Stockholders Equity": "35.9", "ECR before LimitedLiability": "58.8", "Other Liabilities": "30.0", "Other Assets": "-5.53", "Assets": "29.6", "Property, Plant and Equipment, Net": "-4.51", "Assets, Current": "7.60", "Intangible Assets": "46.8", "Assets, Noncurrent": "-9.94", "Selling and Marketing Exp.": "-18.5", "Expenses": "18.8", "Revenues": "18.0", "Net Income": "31.6", "General and Administrative Exp.": "10.5", "Other Expenses": "27.9", "Other Revenues": "18.0", "Other Net Income": "-5.39", "Comprehensive Net Income": "30.8", "Economic Capital Ratio": "27.7" }, "2016": { "Liabilities, Current": "-31.5", "Liabilities": "4.93", "Stockholders Equity": "10.5", "ECR before LimitedLiability": "49.8", "Other Liabilities": "31.6", "Long-term Debt": "3.46", "Intangible Assets": "33.2", "Assets": "4.74", "Other Assets": "-9.33", "Assets, Current": "-5.24", "Assets, Noncurrent": "-7.76", "Other Expenses": "34.9", "Expenses": "11.7", "Revenues": "23.6", "Net Income": "30.6", "Selling and Marketing Exp.": "-25.3", "General and Administrative Exp.": "5.31", "Other Revenues": "23.6", "Other Net Income": "-4.92", "Comprehensive Net Income": "30.2", "Economic Capital Ratio": "22.8" }, "2017": { "Other Liabilities": "-7.03", "Liabilities": "78.1", "Assets": "117", "Stockholders Equity": "271", "ECR before LimitedLiability": "303", "Liabilities, Current": "63.7", "Long-term Debt": "24.5", "Intangible Assets": "233", "Other Assets": "-2.99", "Assets, Current": "-19.1", "Research and Development Exp.": "3.02", "Expenses": "36.3", "Revenues": "-7.57", "Net Income": "25.9", "Other Expenses": "28.8", "General and Administrative Exp.": "7.15", "Selling and Marketing Exp.": "-2.39", "Other Revenues": "-7.57", "Comprehensive Net Income": "26.8", "Other Net Income": "-3.33", "Economic Capital Ratio": "240" }, "2018": { "Liabilities": "55.8", "Stockholders Equity": "227", "ECR before LimitedLiability": "251", "Liabilities, Current": "56.6", "Intangible Assets": "277", "Assets": "113", "Other Assets": "-4.45", "Assets, Noncurrent": "-1.76", "Property, Plant and Equipment, Net": "-2.17", "Assets, Current": "-28.0", "Selling and Marketing Exp.": "-3.30", "Expenses": "28.7", "Revenues": "-5.16", "Net Income": "27.1", "Research and Development Exp.": "2.74", "General and Administrative Exp.": "10.2", "Other Expenses": "19.3", "Other Revenues": "-5.16", "Other Net Income": "3.46", "Comprehensive Net Income": "26.8", "Economic Capital Ratio": "196" }, "2019": { "Long-term Debt": "6.19", "Liabilities": "58.2", "Stockholders Equity": "177", "ECR before LimitedLiability": "180", "Other Liabilities": "9.75", "Liabilities, Current": "44.6", "Intangible Assets": "243", "Assets": "80.4", "Other Assets": "-6.33", "Assets, Noncurrent": "-2.87", "Assets, Current": "-34.6", "Property, Plant and Equipment, Net": "-3.18", "General and Administrative Exp.": "8.22", "Expenses": "18.6", "Revenues": "-2.52", "Net Income": "15.6", "Research and Development Exp.": "3.16", "Other Expenses": "12.4", "Selling and Marketing Exp.": "-5.17", "Other Revenues": "-2.52", "Comprehensive Net Income": "15.6", "Economic Capital Ratio": "148" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001420302_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "211,783", "Assets, Noncurrent": "242", "General and Administrative Exp.": "19,975", "Intangible Assets": "10,519", "Liabilities, Current": "72,710", "Long-term Debt": "1,239", "Other Assets": "4,310", "Other Compr. Net Income": "0", "Other Expenses": "6,078", "Other Liabilities": "2,302", "Other Net Income": "109,750", "Other Revenues": "0", "Property, Plant and Equipment, Net": "5,203", "Research and Development Exp.": "20,780", "Selling and Marketing Exp.": "57,156" }, "output_variables": { "Liabilities": "76,251", "Assets": "232,057", "Expenses": "103,989", "Revenues": "0", "Stockholders Equity": "155,806", "Net Income": "5,761", "Comprehensive Net Income": "5,761", "BaseVar": "310,184", "ECR before LimitedLiability": "372%", "Economic Capital Ratio": "461%" } }, "2012": { "input_variables": { "Assets, Current": "232,158", "Assets, Noncurrent": "1,550", "General and Administrative Exp.": "21,338", "Intangible Assets": "25,251", "Liabilities, Current": "90,305", "Long-term Debt": "822", "Other Assets": "14,002", "Other Compr. Net Income": "0", "Other Expenses": "3,898", "Other Liabilities": "3,774", "Other Net Income": "125,221", "Other Revenues": "0", "Property, Plant and Equipment, Net": "6,576", "Research and Development Exp.": "26,361", "Selling and Marketing Exp.": "70,058" }, "output_variables": { "Liabilities": "94,901", "Assets": "279,538", "Expenses": "121,655", "Revenues": "0", "Stockholders Equity": "184,637", "Net Income": "3,566", "Comprehensive Net Income": "3,566", "BaseVar": "367,438", "ECR before LimitedLiability": "361%", "Economic Capital Ratio": "453%" } }, "2013": { "input_variables": { "Assets, Current": "212,097", "Assets, Noncurrent": "5,348", "General and Administrative Exp.": "29,181", "Intangible Assets": "35,598", "Liabilities, Current": "108,996", "Long-term Debt": "611", "Other Assets": "13,372", "Other Compr. Net Income": "-786", "Other Expenses": "27,489", "Other Liabilities": "2,667", "Other Net Income": "547", "Other Revenues": "166,258", "Property, Plant and Equipment, Net": "13,198", "Research and Development Exp.": "29,023", "Selling and Marketing Exp.": "88,794" }, "output_variables": { "Liabilities": "112,274", "Assets": "279,613", "Expenses": "174,487", "Revenues": "166,258", "Stockholders Equity": "167,339", "Net Income": "-7,682", "Comprehensive Net Income": "-8,468", "BaseVar": "445,660", "ECR before LimitedLiability": "304%", "Economic Capital Ratio": "415%" } }, "2014": { "input_variables": { "Assets, Current": "230,895", "Assets, Noncurrent": "4,756", "General and Administrative Exp.": "30,526", "Intangible Assets": "56,911", "Liabilities, Current": "138,209", "Long-term Debt": "2,218", "Other Assets": "11,811", "Other Compr. Net Income": "-1,931", "Other Expenses": "31,158", "Other Liabilities": "3,578", "Other Net Income": "707", "Other Revenues": "221,956", "Property, Plant and Equipment, Net": "13,476", "Research and Development Exp.": "33,516", "Selling and Marketing Exp.": "119,508" }, "output_variables": { "Liabilities": "144,005", "Assets": "317,849", "Expenses": "214,708", "Revenues": "221,956", "Stockholders Equity": "173,844", "Net Income": "7,955", "Comprehensive Net Income": "6,024", "BaseVar": "551,617", "ECR before LimitedLiability": "277%", "Economic Capital Ratio": "398%" } }, "2015": { "input_variables": { "Assets, Current": "236,435", "Assets, Noncurrent": "5,753", "General and Administrative Exp.": "33,034", "Intangible Assets": "189,135", "Liabilities, Current": "176,298", "Long-term Debt": "63,086", "Other Assets": "2,665", "Other Compr. Net Income": "-2,099", "Other Expenses": "44,508", "Other Liabilities": "8,504", "Other Net Income": "2,043", "Other Revenues": "271,600", "Property, Plant and Equipment, Net": "21,711", "Research and Development Exp.": "42,597", "Selling and Marketing Exp.": "138,946" }, "output_variables": { "Liabilities": "247,888", "Assets": "455,699", "Expenses": "259,085", "Revenues": "271,600", "Stockholders Equity": "207,811", "Net Income": "14,558", "Comprehensive Net Income": "12,459", "BaseVar": "742,217", "ECR before LimitedLiability": "220%", "Economic Capital Ratio": "359%" } }, "2016": { "input_variables": { "Assets, Current": "228,090", "Assets, Noncurrent": "4,282", "General and Administrative Exp.": "60,693", "Intangible Assets": "184,270", "Liabilities, Current": "206,859", "Long-term Debt": "32,699", "Other Assets": "2,784", "Other Compr. Net Income": "-1,402", "Other Expenses": "52,931", "Other Liabilities": "7,619", "Other Net Income": "198", "Other Revenues": "336,068", "Property, Plant and Equipment, Net": "23,867", "Research and Development Exp.": "57,193", "Selling and Marketing Exp.": "162,811" }, "output_variables": { "Liabilities": "247,177", "Assets": "443,293", "Expenses": "333,628", "Revenues": "336,068", "Stockholders Equity": "196,116", "Net Income": "2,638", "Comprehensive Net Income": "1,236", "BaseVar": "835,281", "ECR before LimitedLiability": "207%", "Economic Capital Ratio": "350%" } }, "2017": { "input_variables": { "Assets, Current": "398,824", "Assets, Noncurrent": "6,483", "General and Administrative Exp.": "160,366", "Intangible Assets": "3,358,322", "Liabilities, Current": "445,228", "Long-term Debt": "20,997", "Other Assets": "2,325", "Other Compr. Net Income": "22,188", "Other Expenses": "227,453", "Other Liabilities": "228,142", "Other Net Income": "1,248", "Other Revenues": "989,786", "Property, Plant and Equipment, Net": "92,154", "Research and Development Exp.": "156,731", "Selling and Marketing Exp.": "346,961" }, "output_variables": { "Liabilities": "694,367", "Assets": "3,858,108", "Expenses": "891,511", "Revenues": "989,786", "Stockholders Equity": "3,163,741", "Net Income": "99,523", "Comprehensive Net Income": "121,711", "BaseVar": "3,666,693", "ECR before LimitedLiability": "512%", "Economic Capital Ratio": "560%" } }, "2018": { "input_variables": { "Assets, Current": "327,893", "Assets, Noncurrent": "41,545", "General and Administrative Exp.": "145,453", "Intangible Assets": "3,460,378", "Liabilities, Current": "524,606", "Long-term Debt": "235,447", "Other Assets": "7,899", "Other Compr. Net Income": "-13,437", "Other Expenses": "432,877", "Other Liabilities": "201,212", "Other Net Income": "1,115", "Other Revenues": "1,203,992", "Property, Plant and Equipment, Net": "98,238", "Research and Development Exp.": "169,409", "Selling and Marketing Exp.": "382,997" }, "output_variables": { "Liabilities": "961,265", "Assets": "3,935,953", "Expenses": "1,130,736", "Revenues": "1,203,992", "Stockholders Equity": "2,974,688", "Net Income": "74,371", "Comprehensive Net Income": "60,934", "BaseVar": "4,163,583", "ECR before LimitedLiability": "445%", "Economic Capital Ratio": "510%" } }, "2019": { "input_variables": { "Assets, Current": "324,951", "Assets, Noncurrent": "68,272", "General and Administrative Exp.": "144,780", "Intangible Assets": "3,353,740", "Liabilities, Current": "622,657", "Long-term Debt": "322,150", "Other Assets": "9,877", "Other Compr. Net Income": "-1,449", "Other Expenses": "509,646", "Other Liabilities": "170,482", "Other Net Income": "1,063", "Other Revenues": "1,260,385", "Property, Plant and Equipment, Net": "99,157", "Research and Development Exp.": "160,499", "Selling and Marketing Exp.": "461,078" }, "output_variables": { "Liabilities": "1,115,289", "Assets": "3,855,997", "Expenses": "1,276,003", "Revenues": "1,260,385", "Stockholders Equity": "2,740,708", "Net Income": "-14,555", "Comprehensive Net Income": "-16,004", "BaseVar": "4,339,040", "ECR before LimitedLiability": "399%", "Economic Capital Ratio": "479%" } } }, "top_rated": true, "trend": -7.0, "value": 4.788875989834416, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001420302.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001420302.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001420302.svg" }, { "company_id": "0000813672", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000813672.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000813672.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000813672.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000813672_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000813672_main_keyfigs.svg", "name": "Cadence Design Systems INC", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000813672.svg", "report_text": "The relative strengths and weaknesses of Cadence Design 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 Cadence Design Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 102% points.The greatest weakness of Cadence Design Systems 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 475%, being 144% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000813672_2020_Cadence_Design_Systems_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "-87.9", "Liabilities": "-140", "Stockholders Equity": "-198", "Liabilities, Current": "13.0", "Long-term Debt": "-82.9", "Assets": "-88.4", "Intangible Assets": "-125", "Property, Plant and Equipment, Net": "14.6", "Other Assets": "1.19", "Assets, Noncurrent": "12.7", "Research and Development Exp.": "12.1", "Expenses": "-11.1", "Revenues": "-13.1", "Net Income": "-25.5", "General and Administrative Exp.": "-2.26", "Other Expenses": "-19.9", "Other Revenues": "-13.1", "ECR before LimitedLiability": "-225", "Other Net Income": "-1.72", "Comprehensive Net Income": "-25.4", "Economic Capital Ratio": "-223" }, "2011": { "Long-term Debt": "-6.89", "Liabilities": "-82.5", "Stockholders Equity": "-60.4", "ECR before LimitedLiability": "-41.3", "Liabilities, Current": "-74.0", "Property, Plant and Equipment, Net": "29.6", "Assets": "4.58", "Other Assets": "-10.0", "Intangible Assets": "-29.7", "Assets, Current": "22.1", "Research and Development Exp.": "11.4", "Expenses": "20.8", "Revenues": "6.78", "Net Income": "24.9", "General and Administrative Exp.": "13.2", "Other Expenses": "1.27", "Selling and Marketing Exp.": "-5.16", "Other Revenues": "6.78", "Other Net Income": "-2.87", "Comprehensive Net Income": "24.7", "Economic Capital Ratio": "-80.8" }, "2012": { "Long-term Debt": "7.56", "Liabilities": "-48.1", "Stockholders Equity": "14.9", "ECR before LimitedLiability": "45.3", "Liabilities, Current": "-88.5", "Other Liabilities": "26.6", "Property, Plant and Equipment, Net": "12.4", "Assets": "40.6", "Other Assets": "-10.0", "Intangible Assets": "-16.9", "Assets, Current": "40.8", "Assets, Noncurrent": "17.4", "Research and Development Exp.": "8.83", "Expenses": "31.1", "Revenues": "14.5", "Net Income": "43.3", "Other Expenses": "14.2", "General and Administrative Exp.": "11.2", "Other Revenues": "14.5", "Comprehensive Net Income": "42.6", "Economic Capital Ratio": "7.60" }, "2013": { "Long-term Debt": "12.2", "Liabilities": "-15.8", "Stockholders Equity": "25.4", "ECR before LimitedLiability": "51.4", "Other Liabilities": "33.9", "Liabilities, Current": "-67.7", "Assets, Current": "4.18", "Assets": "27.1", "Other Assets": "-9.79", "Intangible Assets": "14.1", "Property, Plant and Equipment, Net": "8.90", "Assets, Noncurrent": "8.90", "Expenses": "17.1", "Revenues": "14.8", "Net Income": "27.7", "General and Administrative Exp.": "13.2", "Research and Development Exp.": "10.1", "Other Revenues": "14.8", "Other Net Income": "-4.38", "Comprehensive Net Income": "26.7", "Economic Capital Ratio": "20.8" }, "2015": { "Long-term Debt": "11.9", "Liabilities": "-42.4", "Stockholders Equity": "32.8", "ECR before LimitedLiability": "44.3", "Liabilities, Current": "-36.3", "Other Liabilities": "-17.9", "Other Assets": "-6.18", "Assets": "56.1", "Assets, Current": "35.9", "Intangible Assets": "16.8", "Assets, Noncurrent": "2.96", "Selling and Marketing Exp.": "2.97", "Expenses": "26.8", "Revenues": "9.70", "Net Income": "31.6", "Research and Development Exp.": "10.8", "General and Administrative Exp.": "13.6", "Other Revenues": "9.70", "Other Net Income": "-5.07", "Comprehensive Net Income": "30.8", "Economic Capital Ratio": "13.2" }, "2016": { "Liabilities, Current": "56.7", "Liabilities": "-13.0", "Stockholders Equity": "-28.2", "ECR before LimitedLiability": "24.9", "Other Liabilities": "-103", "Long-term Debt": "23.8", "Intangible Assets": "22.6", "Assets": "-13.5", "Other Assets": "-10.7", "Property, Plant and Equipment, Net": "12.0", "Assets, Current": "-50.3", "Assets, Noncurrent": "27.5", "Other Expenses": "-15.8", "Expenses": "17.3", "Revenues": "32.0", "Net Income": "45.7", "Research and Development Exp.": "16.6", "General and Administrative Exp.": "17.4", "Other Revenues": "32.0", "Other Net Income": "-4.33", "Comprehensive Net Income": "44.9", "Economic Capital Ratio": "-2.01" }, "2017": { "Intangible Assets": "22.9", "Assets": "5.61", "Stockholders Equity": "8.96", "Other Liabilities": "-84.6", "ECR before LimitedLiability": "90.8", "Assets, Noncurrent": "16.1", "Property, Plant and Equipment, Net": "6.40", "Other Assets": "-9.20", "Assets, Current": "-25.2", "Research and Development Exp.": "15.1", "Expenses": "19.0", "Revenues": "26.8", "Net Income": "42.7", "Other Expenses": "-7.70", "General and Administrative Exp.": "13.9", "Other Revenues": "26.8", "Liabilities, Current": "60.1", "Long-term Debt": "17.5", "Comprehensive Net Income": "43.8", "Other Net Income": "-3.82", "Economic Capital Ratio": "28.5" }, "2018": { "Long-term Debt": "34.0", "Liabilities": "55.8", "Stockholders Equity": "56.3", "ECR before LimitedLiability": "142", "Other Liabilities": "-33.9", "Liabilities, Current": "53.2", "Intangible Assets": "14.9", "Assets": "7.72", "Other Assets": "21.0", "Assets, Noncurrent": "-7.54", "Property, Plant and Equipment, Net": "6.61", "Assets, Current": "-22.7", "Expenses": "14.4", "Revenues": "34.2", "Net Income": "54.5", "Research and Development Exp.": "14.1", "General and Administrative Exp.": "16.3", "Other Expenses": "-10.9", "Other Revenues": "34.2", "Comprehensive Net Income": "53.9", "Economic Capital Ratio": "87.5" }, "2019": { "Long-term Debt": "39.3", "Liabilities": "74.9", "Stockholders Equity": "102", "ECR before LimitedLiability": "176", "Other Liabilities": "-25.4", "Liabilities, Current": "60.6", "Intangible Assets": "-5.87", "Assets": "24.5", "Other Assets": "53.5", "Assets, Noncurrent": "-7.31", "Assets, Current": "-11.3", "General and Administrative Exp.": "17.3", "Expenses": "28.0", "Revenues": "34.1", "Net Income": "61.4", "Research and Development Exp.": "11.8", "Other Expenses": "-17.5", "Selling and Marketing Exp.": "16.3", "Other Revenues": "34.1", "Comprehensive Net Income": "61.0", "Economic Capital Ratio": "144" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000813672_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "850,747", "Assets, Noncurrent": "161,049", "General and Administrative Exp.": "122,648", "Intangible Assets": "28,841", "Liabilities, Current": "397,898", "Long-term Debt": "376,006", "Other Assets": "58,448", "Other Compr. Net Income": "0", "Other Expenses": "591,980", "Other Liabilities": "528,310", "Other Net Income": "-1,042", "Other Revenues": "852,632", "Property, Plant and Equipment, Net": "311,502", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "286,833" }, "output_variables": { "Liabilities": "1,302,214", "Assets": "1,410,587", "Expenses": "1,001,461", "Revenues": "852,632", "Stockholders Equity": "108,373", "Net Income": "-149,871", "Comprehensive Net Income": "-149,871", "BaseVar": "2,710,649", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "190%" } }, "2011": { "input_variables": { "Assets, Current": "1,063,983", "Assets, Noncurrent": "58,039", "General and Administrative Exp.": "92,863", "Intangible Assets": "365,359", "Liabilities, Current": "1,015,366", "Long-term Debt": "128,894", "Other Assets": "11,371", "Other Compr. Net Income": "0", "Other Expenses": "679,019", "Other Liabilities": "205,879", "Other Net Income": "18,074", "Other Revenues": "1,149,835", "Property, Plant and Equipment, Net": "262,517", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "323,798" }, "output_variables": { "Liabilities": "1,350,139", "Assets": "1,761,269", "Expenses": "1,095,680", "Revenues": "1,149,835", "Stockholders Equity": "411,130", "Net Income": "72,229", "Comprehensive Net Income": "72,229", "BaseVar": "3,208,124", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "271%" } }, "2012": { "input_variables": { "Assets, Current": "1,391,235", "Assets, Noncurrent": "225,566", "General and Administrative Exp.": "112,076", "Intangible Assets": "418,204", "Liabilities, Current": "1,217,270", "Long-term Debt": "104,033", "Other Assets": "7,559", "Other Compr. Net Income": "-7,003", "Other Expenses": "443,463", "Other Liabilities": "50,529", "Other Net Income": "11,341", "Other Revenues": "1,326,424", "Property, Plant and Equipment, Net": "244,439", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "342,278" }, "output_variables": { "Liabilities": "1,371,832", "Assets": "2,287,003", "Expenses": "897,817", "Revenues": "1,326,424", "Stockholders Equity": "915,171", "Net Income": "439,948", "Comprehensive Net Income": "432,945", "BaseVar": "3,466,505", "ECR before LimitedLiability": "216%", "Economic Capital Ratio": "357%" } }, "2013": { "input_variables": { "Assets, Current": "1,221,091", "Assets, Noncurrent": "196,525", "General and Administrative Exp.": "121,314", "Intangible Assets": "768,598", "Liabilities, Current": "1,148,210", "Long-term Debt": "71,436", "Other Assets": "3,672", "Other Compr. Net Income": "-19,639", "Other Expenses": "803,972", "Other Liabilities": "52,850", "Other Net Income": "7,570", "Other Revenues": "1,460,116", "Property, Plant and Equipment, Net": "238,715", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "378,157" }, "output_variables": { "Liabilities": "1,272,496", "Assets": "2,428,601", "Expenses": "1,303,443", "Revenues": "1,460,116", "Stockholders Equity": "1,156,105", "Net Income": "164,243", "Comprehensive Net Income": "144,604", "BaseVar": "3,887,809", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "372%" } }, "2015": { "input_variables": { "Assets, Current": "1,851,735", "Assets, Noncurrent": "209,366", "General and Administrative Exp.": "113,619", "Intangible Assets": "914,699", "Liabilities, Current": "1,393,091", "Long-term Debt": "79,489", "Other Assets": "3,644", "Other Compr. Net Income": "-11,964", "Other Expenses": "917,206", "Other Liabilities": "403,402", "Other Net Income": "8,479", "Other Revenues": "1,580,932", "Property, Plant and Equipment, Net": "230,112", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "399,688" }, "output_variables": { "Liabilities": "1,875,982", "Assets": "3,209,556", "Expenses": "1,430,513", "Revenues": "1,580,932", "Stockholders Equity": "1,333,574", "Net Income": "158,898", "Comprehensive Net Income": "146,934", "BaseVar": "4,756,047", "ECR before LimitedLiability": "199%", "Economic Capital Ratio": "344%" } }, "2016": { "input_variables": { "Assets, Current": "702,034", "Assets, Noncurrent": "311,740", "General and Administrative Exp.": "125,106", "Intangible Assets": "831,578", "Liabilities, Current": "585,562", "Long-term Debt": "59,314", "Other Assets": "12,949", "Other Compr. Net Income": "-12,735", "Other Expenses": "1,108,619", "Other Liabilities": "710,262", "Other Net Income": "15,922", "Other Revenues": "1,816,083", "Property, Plant and Equipment, Net": "238,607", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "395,194" }, "output_variables": { "Liabilities": "1,355,138", "Assets": "2,096,908", "Expenses": "1,628,919", "Revenues": "1,816,083", "Stockholders Equity": "741,770", "Net Income": "203,086", "Comprehensive Net Income": "190,351", "BaseVar": "4,261,794", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "325%" } }, "2017": { "input_variables": { "Assets, Current": "979,988", "Assets, Noncurrent": "230,301", "General and Administrative Exp.": "134,181", "Intangible Assets": "944,844", "Liabilities, Current": "642,398", "Long-term Debt": "81,232", "Other Assets": "12,239", "Other Compr. Net Income": "21,530", "Other Expenses": "1,202,344", "Other Liabilities": "705,882", "Other Net Income": "16,755", "Other Revenues": "1,943,032", "Property, Plant and Equipment, Net": "251,342", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "419,161" }, "output_variables": { "Liabilities": "1,429,512", "Assets": "2,418,714", "Expenses": "1,755,686", "Revenues": "1,943,032", "Stockholders Equity": "989,202", "Net Income": "204,101", "Comprehensive Net Income": "225,631", "BaseVar": "4,652,125", "ECR before LimitedLiability": "204%", "Economic Capital Ratio": "348%" } }, "2018": { "input_variables": { "Assets, Current": "951,092", "Assets, Noncurrent": "0", "General and Administrative Exp.": "133,406", "Intangible Assets": "887,729", "Liabilities, Current": "708,982", "Long-term Debt": "77,262", "Other Assets": "377,203", "Other Compr. Net Income": "-18,512", "Other Expenses": "1,222,490", "Other Liabilities": "394,009", "Other Net Income": "3,320", "Other Revenues": "2,138,022", "Property, Plant and Equipment, Net": "252,630", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "439,669" }, "output_variables": { "Liabilities": "1,180,253", "Assets": "2,468,654", "Expenses": "1,795,565", "Revenues": "2,138,022", "Stockholders Equity": "1,288,401", "Net Income": "345,777", "Comprehensive Net Income": "327,265", "BaseVar": "4,711,909", "ECR before LimitedLiability": "283%", "Economic Capital Ratio": "401%" } }, "2019": { "input_variables": { "Assets, Current": "1,169,343", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "834,231", "Liabilities, Current": "672,391", "Long-term Debt": "162,521", "Other Assets": "1,077,796", "Other Compr. Net Income": "-12,146", "Other Expenses": "1,353,341", "Other Liabilities": "419,419", "Other Net Income": "6,001", "Other Revenues": "2,336,319", "Property, Plant and Equipment, Net": "275,855", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,254,331", "Assets": "3,357,225", "Expenses": "1,353,341", "Revenues": "2,336,319", "Stockholders Equity": "2,102,894", "Net Income": "988,979", "Comprehensive Net Income": "976,833", "BaseVar": "5,012,477", "ECR before LimitedLiability": "393%", "Economic Capital Ratio": "475%" } } }, "top_rated": true, "trend": 16.0, "value": 4.7454883853397964, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000813672.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000813672.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000813672.svg" }, { "company_id": "0001169652", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001169652.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001169652.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001169652.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001169652_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001169652_main_keyfigs.svg", "name": "Channeladvisor CORP", "rank": 27, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001169652.svg", "report_text": "The relative strengths and weaknesses of Channeladvisor 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 Channeladvisor CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 164% points.The greatest weakness of Channeladvisor CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 464%, being 134% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001169652_2020_Channeladvisor_CORP.pdf", "shrinked_graph_json": { "2013": { "Long-term Debt": "24.1", "Liabilities": "116", "Stockholders Equity": "183", "ECR before LimitedLiability": "188", "Other Liabilities": "48.3", "Liabilities, Current": "58.1", "Assets, Current": "96.1", "Assets": "48.0", "Other Assets": "-5.93", "Intangible Assets": "-16.3", "Assets, Noncurrent": "-5.40", "Other Revenues": "6.35", "Revenues": "6.35", "Net Income": "-3.06", "General and Administrative Exp.": "5.75", "Comprehensive Net Income": "-3.07", "Research and Development Exp.": "-3.19", "Other Net Income": "-12.4", "Selling and Marketing Exp.": "-23.0", "Other Expenses": "22.6", "Economic Capital Ratio": "157" }, "2014": { "Liabilities, Current": "82.9", "Liabilities": "139", "Stockholders Equity": "108", "ECR before LimitedLiability": "139", "Other Liabilities": "52.0", "Long-term Debt": "15.4", "Selling and Marketing Exp.": "-43.4", "Expenses": "-25.7", "Net Income": "-4.91", "Other Expenses": "23.6", "Research and Development Exp.": "-6.06", "Other Revenues": "26.0", "Revenues": "26.0", "Assets, Current": "24.4", "Assets, Noncurrent": "-9.83", "Intangible Assets": "-11.4", "Other Assets": "-5.88", "Property, Plant and Equipment, Net": "4.21", "Other Net Income": "-5.70", "Comprehensive Net Income": "-6.45", "Economic Capital Ratio": "106" }, "2015": { "Long-term Debt": "20.7", "Liabilities": "120", "Stockholders Equity": "83.1", "ECR before LimitedLiability": "117", "Liabilities, Current": "79.8", "Other Liabilities": "25.7", "Other Assets": "-7.07", "Assets": "-8.20", "Property, Plant and Equipment, Net": "9.98", "Assets, Current": "22.9", "Intangible Assets": "-17.6", "Assets, Noncurrent": "-12.5", "Selling and Marketing Exp.": "-29.1", "Expenses": "-12.8", "Revenues": "31.9", "Net Income": "11.4", "Other Expenses": "19.3", "Other Revenues": "31.9", "Other Net Income": "-7.58", "Comprehensive Net Income": "10.3", "Economic Capital Ratio": "86.1" }, "2016": { "Liabilities, Current": "41.3", "Liabilities": "92.4", "Stockholders Equity": "73.1", "ECR before LimitedLiability": "124", "Other Liabilities": "27.2", "Long-term Debt": "29.8", "Other Expenses": "31.7", "Expenses": "-1.99", "Net Income": "23.4", "Selling and Marketing Exp.": "-32.6", "Research and Development Exp.": "-1.23", "Other Revenues": "30.7", "Revenues": "30.7", "Intangible Assets": "-21.7", "Other Assets": "-2.10", "Property, Plant and Equipment, Net": "6.32", "Assets, Current": "30.7", "Assets, Noncurrent": "-7.77", "Other Net Income": "-5.24", "Comprehensive Net Income": "22.8", "Economic Capital Ratio": "96.8" }, "2017": { "Other Liabilities": "36.9", "Liabilities": "97.0", "Assets": "-10.8", "Stockholders Equity": "60.3", "ECR before LimitedLiability": "140", "Liabilities, Current": "37.4", "Long-term Debt": "27.3", "Intangible Assets": "-26.3", "Assets, Noncurrent": "-5.41", "Assets, Current": "29.7", "Research and Development Exp.": "-4.31", "Expenses": "-7.24", "Revenues": "31.0", "Net Income": "18.4", "Other Expenses": "39.7", "General and Administrative Exp.": "-3.16", "Selling and Marketing Exp.": "-38.5", "Other Revenues": "31.0", "Comprehensive Net Income": "19.1", "Other Net Income": "-5.09", "Economic Capital Ratio": "77.4" }, "2018": { "Long-term Debt": "52.1", "Liabilities": "156", "Stockholders Equity": "98.8", "ECR before LimitedLiability": "186", "Other Liabilities": "36.4", "Liabilities, Current": "82.8", "Intangible Assets": "-23.1", "Assets": "-14.4", "Other Assets": "10.4", "Assets, Noncurrent": "-5.96", "Assets, Current": "4.11", "Selling and Marketing Exp.": "-42.8", "Expenses": "-14.2", "Revenues": "42.5", "Net Income": "35.0", "Research and Development Exp.": "-6.63", "Other Expenses": "34.4", "Other Revenues": "42.5", "Other Net Income": "6.62", "Comprehensive Net Income": "34.5", "Economic Capital Ratio": "132" }, "2019": { "Long-term Debt": "46.0", "Liabilities": "164", "Stockholders Equity": "88.2", "ECR before LimitedLiability": "165", "Other Liabilities": "53.7", "Liabilities, Current": "83.6", "Intangible Assets": "-20.5", "Assets": "-19.9", "Other Assets": "7.68", "Assets, Noncurrent": "-9.43", "Assets, Current": "5.06", "General and Administrative Exp.": "-2.08", "Expenses": "-12.5", "Revenues": "42.9", "Net Income": "30.3", "Research and Development Exp.": "-3.50", "Other Expenses": "24.3", "Selling and Marketing Exp.": "-31.8", "Other Revenues": "42.9", "Comprehensive Net Income": "30.4", "Economic Capital Ratio": "134" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001169652_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "121,928", "Assets, Noncurrent": "309", "General and Administrative Exp.": "14,154", "Intangible Assets": "16,776", "Liabilities, Current": "27,545", "Long-term Debt": "1,903", "Other Assets": "685", "Other Compr. Net Income": "-182", "Other Expenses": "18,291", "Other Liabilities": "1,558", "Other Net Income": "-6,060", "Other Revenues": "68,004", "Property, Plant and Equipment, Net": "9,088", "Research and Development Exp.": "12,669", "Selling and Marketing Exp.": "37,458" }, "output_variables": { "Liabilities": "31,006", "Assets": "148,786", "Expenses": "82,572", "Revenues": "68,004", "Stockholders Equity": "117,780", "Net Income": "-20,628", "Comprehensive Net Income": "-20,810", "BaseVar": "204,373", "ECR before LimitedLiability": "442%", "Economic Capital Ratio": "508%" } }, "2014": { "input_variables": { "Assets, Current": "87,925", "Assets, Noncurrent": "285", "General and Administrative Exp.": "22,275", "Intangible Assets": "25,601", "Liabilities, Current": "27,259", "Long-term Debt": "4,126", "Other Assets": "633", "Other Compr. Net Income": "341", "Other Expenses": "24,261", "Other Liabilities": "2,014", "Other Net Income": "-465", "Other Revenues": "84,901", "Property, Plant and Equipment, Net": "12,603", "Research and Development Exp.": "16,585", "Selling and Marketing Exp.": "55,829" }, "output_variables": { "Liabilities": "33,399", "Assets": "127,047", "Expenses": "118,950", "Revenues": "84,901", "Stockholders Equity": "93,648", "Net Income": "-34,514", "Comprehensive Net Income": "-34,173", "BaseVar": "229,623", "ECR before LimitedLiability": "362%", "Economic Capital Ratio": "454%" } }, "2015": { "input_variables": { "Assets, Current": "88,779", "Assets, Noncurrent": "536", "General and Administrative Exp.": "24,136", "Intangible Assets": "24,878", "Liabilities, Current": "36,366", "Long-term Debt": "3,551", "Other Assets": "67", "Other Compr. Net Income": "-763", "Other Expenses": "29,456", "Other Liabilities": "7,115", "Other Net Income": "57", "Other Revenues": "100,585", "Property, Plant and Equipment, Net": "16,696", "Research and Development Exp.": "16,060", "Selling and Marketing Exp.": "51,941" }, "output_variables": { "Liabilities": "47,032", "Assets": "130,956", "Expenses": "121,593", "Revenues": "100,585", "Stockholders Equity": "83,924", "Net Income": "-20,951", "Comprehensive Net Income": "-21,714", "BaseVar": "251,783", "ECR before LimitedLiability": "307%", "Economic Capital Ratio": "417%" } }, "2016": { "input_variables": { "Assets, Current": "95,837", "Assets, Noncurrent": "533", "General and Administrative Exp.": "25,079", "Intangible Assets": "24,292", "Liabilities, Current": "43,700", "Long-term Debt": "2,993", "Other Assets": "5,244", "Other Compr. Net Income": "-719", "Other Expenses": "21,962", "Other Liabilities": "5,468", "Other Net Income": "172", "Other Revenues": "113,200", "Property, Plant and Equipment, Net": "13,252", "Research and Development Exp.": "17,736", "Selling and Marketing Exp.": "56,602" }, "output_variables": { "Liabilities": "52,161", "Assets": "139,158", "Expenses": "121,379", "Revenues": "113,200", "Stockholders Equity": "86,997", "Net Income": "-8,007", "Comprehensive Net Income": "-8,726", "BaseVar": "267,553", "ECR before LimitedLiability": "317%", "Economic Capital Ratio": "424%" } }, "2017": { "input_variables": { "Assets, Current": "97,336", "Assets, Noncurrent": "759", "General and Administrative Exp.": "27,800", "Intangible Assets": "25,989", "Liabilities, Current": "51,474", "Long-term Debt": "3,157", "Other Assets": "5,550", "Other Compr. Net Income": "823", "Other Expenses": "26,234", "Other Liabilities": "3,969", "Other Net Income": "305", "Other Revenues": "122,535", "Property, Plant and Equipment, Net": "10,877", "Research and Development Exp.": "21,868", "Selling and Marketing Exp.": "63,495" }, "output_variables": { "Liabilities": "58,600", "Assets": "140,511", "Expenses": "139,397", "Revenues": "122,535", "Stockholders Equity": "81,911", "Net Income": "-16,557", "Comprehensive Net Income": "-15,734", "BaseVar": "291,589", "ECR before LimitedLiability": "276%", "Economic Capital Ratio": "397%" } }, "2018": { "input_variables": { "Assets, Current": "79,869", "Assets, Noncurrent": "1,515", "General and Administrative Exp.": "26,784", "Intangible Assets": "25,380", "Liabilities, Current": "38,730", "Long-term Debt": "2,343", "Other Assets": "15,498", "Other Compr. Net Income": "-918", "Other Expenses": "30,115", "Other Liabilities": "3,558", "Other Net Income": "519", "Other Revenues": "131,218", "Property, Plant and Equipment, Net": "12,007", "Research and Development Exp.": "22,359", "Selling and Marketing Exp.": "60,080" }, "output_variables": { "Liabilities": "44,631", "Assets": "134,269", "Expenses": "139,338", "Revenues": "131,218", "Stockholders Equity": "89,638", "Net Income": "-7,601", "Comprehensive Net Income": "-8,519", "BaseVar": "288,005", "ECR before LimitedLiability": "350%", "Economic Capital Ratio": "446%" } }, "2019": { "input_variables": { "Assets, Current": "84,363", "Assets, Noncurrent": "614", "General and Administrative Exp.": "25,136", "Intangible Assets": "35,899", "Liabilities, Current": "36,417", "Long-term Debt": "10,774", "Other Assets": "16,394", "Other Compr. Net Income": "-33", "Other Expenses": "29,697", "Other Liabilities": "27", "Other Net Income": "369", "Other Revenues": "129,959", "Property, Plant and Equipment, Net": "9,597", "Research and Development Exp.": "19,200", "Selling and Marketing Exp.": "52,813" }, "output_variables": { "Liabilities": "47,218", "Assets": "146,867", "Expenses": "126,846", "Revenues": "129,959", "Stockholders Equity": "99,649", "Net Income": "3,482", "Comprehensive Net Income": "3,449", "BaseVar": "284,804", "ECR before LimitedLiability": "378%", "Economic Capital Ratio": "464%" } } }, "top_rated": true, "trend": 1.0, "value": 4.644645465511043, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001169652.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001169652.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001169652.svg" }, { "company_id": "0001459200", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001459200.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001459200.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001459200.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459200_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001459200_main_keyfigs.svg", "name": "Alarm com Holdings Inc", "rank": 28, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001459200.svg", "report_text": "The relative strengths and weaknesses of Alarm com 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 Alarm com Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 154% points.The greatest weakness of Alarm com Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 25% points.

The company's Economic Capital Ratio, given in the ranking table, is 464%, being 133% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001459200_2020_Alarm_com_Holdings_Inc.pdf", "shrinked_graph_json": { "2015": { "Long-term Debt": "-3.91", "Liabilities": "189", "Assets": "-7.31", "Stockholders Equity": "132", "ECR before LimitedLiability": "214", "Liabilities, Current": "165", "Other Liabilities": "40.4", "Assets, Current": "23.3", "Intangible Assets": "-21.0", "Assets, Noncurrent": "-6.04", "Selling and Marketing Exp.": "8.20", "Expenses": "-4.51", "Revenues": "60.4", "Net Income": "47.4", "Research and Development Exp.": "-11.7", "General and Administrative Exp.": "3.96", "Other Expenses": "-5.12", "Other Revenues": "60.4", "Other Net Income": "-9.36", "Comprehensive Net Income": "47.1", "Economic Capital Ratio": "183" }, "2016": { "Liabilities, Current": "140", "Liabilities": "172", "Stockholders Equity": "108", "ECR before LimitedLiability": "198", "Other Liabilities": "38.1", "Long-term Debt": "7.78", "Intangible Assets": "-29.4", "Assets": "-11.7", "Other Assets": "1.97", "Assets, Current": "25.0", "Assets, Noncurrent": "-4.73", "Expenses": "-6.41", "Revenues": "56.1", "Net Income": "43.9", "Selling and Marketing Exp.": "6.17", "Research and Development Exp.": "-6.73", "General and Administrative Exp.": "-4.39", "Other Revenues": "56.1", "Other Net Income": "-6.39", "Comprehensive Net Income": "44.0", "Economic Capital Ratio": "171" }, "2017": { "Other Liabilities": "38.4", "Liabilities": "105", "Stockholders Equity": "83.4", "ECR before LimitedLiability": "187", "Liabilities, Current": "134", "Long-term Debt": "-91.1", "Research and Development Exp.": "-11.0", "Expenses": "7.44", "Net Income": "44.4", "Other Expenses": "10.1", "General and Administrative Exp.": "2.30", "Selling and Marketing Exp.": "5.98", "Other Revenues": "41.8", "Revenues": "41.8", "Intangible Assets": "23.7", "Assets, Noncurrent": "-1.55", "Property, Plant and Equipment, Net": "-2.77", "Assets, Current": "-16.2", "Comprehensive Net Income": "44.2", "Other Net Income": "-4.86", "Economic Capital Ratio": "125" }, "2018": { "Long-term Debt": "-45.8", "Liabilities": "125", "Stockholders Equity": "88.6", "ECR before LimitedLiability": "182", "Other Liabilities": "45.4", "Liabilities, Current": "120", "Intangible Assets": "2.57", "Assets": "-6.00", "Assets, Noncurrent": "-2.05", "Property, Plant and Equipment, Net": "-2.20", "Assets, Current": "-5.51", "Other Revenues": "42.2", "Revenues": "42.2", "Net Income": "47.0", "Other Net Income": "6.39", "Comprehensive Net Income": "47.5", "Research and Development Exp.": "-12.2", "General and Administrative Exp.": "-3.66", "Selling and Marketing Exp.": "3.28", "Other Expenses": "11.0", "Economic Capital Ratio": "128" }, "2019": { "Long-term Debt": "-25.1", "Liabilities": "154", "Stockholders Equity": "78.7", "ECR before LimitedLiability": "164", "Other Liabilities": "53.1", "Liabilities, Current": "130", "Intangible Assets": "10.3", "Assets": "-20.3", "Other Assets": "-6.02", "Assets, Noncurrent": "-4.86", "Assets, Current": "-18.1", "General and Administrative Exp.": "4.69", "Expenses": "-6.26", "Revenues": "44.2", "Net Income": "40.2", "Research and Development Exp.": "-14.3", "Other Expenses": "-2.25", "Selling and Marketing Exp.": "5.53", "Other Revenues": "44.2", "Comprehensive Net Income": "40.3", "Economic Capital Ratio": "133" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001459200_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "161,050", "Assets, Noncurrent": "6,643", "General and Administrative Exp.": "35,473", "Intangible Assets": "31,041", "Liabilities, Current": "29,079", "Long-term Debt": "17,184", "Other Assets": "11,915", "Other Compr. Net Income": "0", "Other Expenses": "89,057", "Other Liabilities": "9,701", "Other Net Income": "-348", "Other Revenues": "208,888", "Property, Plant and Equipment, Net": "15,446", "Research and Development Exp.": "40,002", "Selling and Marketing Exp.": "32,240" }, "output_variables": { "Liabilities": "55,964", "Assets": "226,095", "Expenses": "196,772", "Revenues": "208,888", "Stockholders Equity": "170,131", "Net Income": "11,768", "Comprehensive Net Income": "11,768", "BaseVar": "437,415", "ECR before LimitedLiability": "450%", "Economic Capital Ratio": "514%" } }, "2016": { "input_variables": { "Assets, Current": "190,184", "Assets, Noncurrent": "4,838", "General and Administrative Exp.": "57,926", "Intangible Assets": "29,291", "Liabilities, Current": "39,699", "Long-term Debt": "20,257", "Other Assets": "16,752", "Other Compr. Net Income": "0", "Other Expenses": "110,287", "Other Liabilities": "10,040", "Other Net Income": "513", "Other Revenues": "261,106", "Property, Plant and Equipment, Net": "20,180", "Research and Development Exp.": "44,272", "Selling and Marketing Exp.": "38,980" }, "output_variables": { "Liabilities": "69,996", "Assets": "261,245", "Expenses": "251,465", "Revenues": "261,106", "Stockholders Equity": "191,249", "Net Income": "10,154", "Comprehensive Net Income": "10,154", "BaseVar": "540,172", "ECR before LimitedLiability": "428%", "Economic Capital Ratio": "499%" } }, "2017": { "input_variables": { "Assets, Current": "163,936", "Assets, Noncurrent": "7,925", "General and Administrative Exp.": "55,396", "Intangible Assets": "157,877", "Liabilities, Current": "44,503", "Long-term Debt": "84,925", "Other Assets": "18,444", "Other Compr. Net Income": "0", "Other Expenses": "139,111", "Other Liabilities": "9,386", "Other Net Income": "1,066", "Other Revenues": "338,937", "Property, Plant and Equipment, Net": "23,459", "Research and Development Exp.": "72,755", "Selling and Marketing Exp.": "43,490" }, "output_variables": { "Liabilities": "138,814", "Assets": "371,641", "Expenses": "310,752", "Revenues": "338,937", "Stockholders Equity": "232,827", "Net Income": "29,251", "Comprehensive Net Income": "29,251", "BaseVar": "730,279", "ECR before LimitedLiability": "348%", "Economic Capital Ratio": "444%" } }, "2018": { "input_variables": { "Assets, Current": "228,063", "Assets, Noncurrent": "13,555", "General and Administrative Exp.": "95,750", "Intangible Assets": "142,658", "Liabilities, Current": "75,270", "Long-term Debt": "88,126", "Other Assets": "28,952", "Other Compr. Net Income": "0", "Other Expenses": "160,529", "Other Liabilities": "0", "Other Net Income": "2,415", "Other Revenues": "420,494", "Property, Plant and Equipment, Net": "27,757", "Research and Development Exp.": "89,204", "Selling and Marketing Exp.": "55,902" }, "output_variables": { "Liabilities": "163,396", "Assets": "440,985", "Expenses": "401,385", "Revenues": "420,494", "Stockholders Equity": "277,589", "Net Income": "21,524", "Comprehensive Net Income": "21,524", "BaseVar": "903,925", "ECR before LimitedLiability": "344%", "Economic Capital Ratio": "442%" } }, "2019": { "input_variables": { "Assets, Current": "243,674", "Assets, Noncurrent": "17,516", "General and Administrative Exp.": "69,959", "Intangible Assets": "238,924", "Liabilities, Current": "75,795", "Long-term Debt": "115,143", "Other Assets": "19,137", "Other Compr. Net Income": "0", "Other Expenses": "214,273", "Other Liabilities": "0", "Other Net Income": "11,457", "Other Revenues": "502,363", "Property, Plant and Equipment, Net": "38,548", "Research and Development Exp.": "114,443", "Selling and Marketing Exp.": "61,815" }, "output_variables": { "Liabilities": "190,938", "Assets": "557,799", "Expenses": "460,490", "Revenues": "502,363", "Stockholders Equity": "366,861", "Net Income": "53,330", "Comprehensive Net Income": "53,330", "BaseVar": "1,085,615", "ECR before LimitedLiability": "377%", "Economic Capital Ratio": "464%" } } }, "top_rated": true, "trend": 2.0, "value": 4.6351271450980525, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001459200.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001459200.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001459200.svg" }, { "company_id": "0001506439", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001506439.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001506439.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001506439.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001506439_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001506439_main_keyfigs.svg", "name": "Sharpspring Inc", "rank": 29, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001506439.svg", "report_text": "The relative strengths and weaknesses of Sharpspring 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 Sharpspring Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 175% points.The greatest weakness of Sharpspring Inc is the variable Expenses, reducing the Economic Capital Ratio by 36% points.

The company's Economic Capital Ratio, given in the ranking table, is 457%, being 126% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001506439_2020_Sharpspring_Inc.pdf", "shrinked_graph_json": { "2013": { "Long-term Debt": "93.9", "Liabilities": "393", "Stockholders Equity": "-72.8", "ECR before LimitedLiability": "283", "Other Liabilities": "149", "Liabilities, Current": "263", "Assets, Current": "-22.9", "Assets": "-59.2", "Other Assets": "-7.47", "Intangible Assets": "-41.4", "Assets, Noncurrent": "-8.99", "Expenses": "-58.2", "Revenues": "203", "Net Income": "143", "General and Administrative Exp.": "-68.9", "Research and Development Exp.": "15.2", "Selling and Marketing Exp.": "-3.13", "Other Revenues": "203", "Other Net Income": "-16.0", "Comprehensive Net Income": "144", "Economic Capital Ratio": "252" }, "2015": { "Long-term Debt": "33.4", "Liabilities": "122", "Stockholders Equity": "78.9", "ECR before LimitedLiability": "81.0", "Liabilities, Current": "43.9", "Other Liabilities": "50.7", "Other Assets": "-8.27", "Assets": "-15.0", "Property, Plant and Equipment, Net": "-9.81", "Assets, Current": "-57.2", "Intangible Assets": "142", "Assets, Noncurrent": "-15.4", "Selling and Marketing Exp.": "-11.2", "Expenses": "-29.0", "Revenues": "18.8", "Net Income": "-20.1", "Other Expenses": "-12.9", "Other Revenues": "18.8", "Other Net Income": "-9.48", "Comprehensive Net Income": "-20.2", "Economic Capital Ratio": "49.9" }, "2018": { "Long-term Debt": "54.1", "Liabilities": "95.7", "Stockholders Equity": "49.5", "ECR before LimitedLiability": "76.4", "Other Liabilities": "-130", "Liabilities, Current": "150", "Intangible Assets": "35.8", "Assets": "-22.1", "Other Assets": "-15.6", "Property, Plant and Equipment, Net": "-6.87", "Assets, Current": "-25.4", "Selling and Marketing Exp.": "-36.4", "Expenses": "-25.7", "Revenues": "12.7", "Net Income": "-13.2", "Research and Development Exp.": "-8.11", "General and Administrative Exp.": "-8.95", "Other Expenses": "29.3", "Other Revenues": "12.7", "Comprehensive Net Income": "-11.2", "Economic Capital Ratio": "22.1" }, "2019": { "Long-term Debt": "8.10", "Liabilities": "175", "Stockholders Equity": "147", "ECR before LimitedLiability": "158", "Other Liabilities": "50.7", "Liabilities, Current": "129", "General and Administrative Exp.": "-13.6", "Expenses": "-36.3", "Net Income": "-25.7", "Research and Development Exp.": "-5.77", "Other Expenses": "11.4", "Selling and Marketing Exp.": "-28.2", "Other Revenues": "10.7", "Revenues": "10.7", "Intangible Assets": "50.5", "Other Assets": "-11.4", "Assets, Noncurrent": "-7.28", "Assets, Current": "-18.7", "Property, Plant and Equipment, Net": "-3.04", "Comprehensive Net Income": "-25.6", "Economic Capital Ratio": "126" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001506439_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "2,056", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,711", "Intangible Assets": "0", "Liabilities, Current": "588", "Long-term Debt": "0", "Other Assets": "80", "Other Compr. Net Income": "0", "Other Expenses": "1,717", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "5,754", "Property, Plant and Equipment, Net": "327", "Research and Development Exp.": "235", "Selling and Marketing Exp.": "818" }, "output_variables": { "Liabilities": "588", "Assets": "2,464", "Expenses": "4,481", "Revenues": "5,754", "Stockholders Equity": "1,875", "Net Income": "1,273", "Comprehensive Net Income": "1,273", "BaseVar": "8,997", "ECR before LimitedLiability": "568%", "Economic Capital Ratio": "603%" } }, "2015": { "input_variables": { "Assets, Current": "6,013", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,822", "Intangible Assets": "14,400", "Liabilities, Current": "7,839", "Long-term Debt": "0", "Other Assets": "11", "Other Compr. Net Income": "35", "Other Expenses": "9,787", "Other Liabilities": "0", "Other Net Income": "-232", "Other Revenues": "14,589", "Property, Plant and Equipment, Net": "817", "Research and Development Exp.": "2,163", "Selling and Marketing Exp.": "5,829" }, "output_variables": { "Liabilities": "7,839", "Assets": "21,242", "Expenses": "22,602", "Revenues": "14,589", "Stockholders Equity": "13,403", "Net Income": "-8,244", "Comprehensive Net Income": "-8,209", "BaseVar": "41,884", "ECR before LimitedLiability": "252%", "Economic Capital Ratio": "381%" } }, "2018": { "input_variables": { "Assets, Current": "11,349", "Assets, Noncurrent": "665", "General and Administrative Exp.": "6,358", "Intangible Assets": "10,732", "Liabilities, Current": "2,663", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "250", "Other Expenses": "6,436", "Other Liabilities": "8,557", "Other Net Income": "-946", "Other Revenues": "18,652", "Property, Plant and Equipment, Net": "1,261", "Research and Development Exp.": "4,298", "Selling and Marketing Exp.": "10,093" }, "output_variables": { "Liabilities": "11,220", "Assets": "24,007", "Expenses": "27,185", "Revenues": "18,652", "Stockholders Equity": "12,788", "Net Income": "-9,479", "Comprehensive Net Income": "-9,229", "BaseVar": "51,946", "ECR before LimitedLiability": "187%", "Economic Capital Ratio": "336%" } }, "2019": { "input_variables": { "Assets, Current": "14,599", "Assets, Noncurrent": "549", "General and Administrative Exp.": "8,617", "Intangible Assets": "20,862", "Liabilities, Current": "4,217", "Long-term Debt": "4,977", "Other Assets": "0", "Other Compr. Net Income": "6.3", "Other Expenses": "9,715", "Other Liabilities": "0", "Other Net Income": "67", "Other Revenues": "22,699", "Property, Plant and Equipment, Net": "1,997", "Research and Development Exp.": "5,037", "Selling and Marketing Exp.": "11,785" }, "output_variables": { "Liabilities": "9,193", "Assets": "38,007", "Expenses": "35,154", "Revenues": "22,699", "Stockholders Equity": "28,813", "Net Income": "-12,388", "Comprehensive Net Income": "-12,382", "BaseVar": "65,887", "ECR before LimitedLiability": "367%", "Economic Capital Ratio": "457%" } } }, "top_rated": false, "trend": 31.0, "value": 4.568776122320918, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001506439.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001506439.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001506439.svg" }, { "company_id": "0001360565", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001360565.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001360565.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001360565.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001360565_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001360565_main_keyfigs.svg", "name": "Where Food Comes From Inc", "rank": 30, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001360565.svg", "report_text": "The relative strengths and weaknesses of Where Food Comes From 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 Where Food Comes From Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 202% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 100% points.

The company's Economic Capital Ratio, given in the ranking table, is 456%, being 126% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001360565_2020_Where_Food_Comes_From_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "322", "Stockholders Equity": "-92.2", "ECR before LimitedLiability": "199", "Other Liabilities": "53.7", "Liabilities, Current": "283", "Property, Plant and Equipment, Net": "-11.5", "Assets": "-90.4", "Other Assets": "-11.9", "Intangible Assets": "-67.1", "Assets, Current": "-18.0", "Research and Development Exp.": "25.5", "Expenses": "-42.7", "Revenues": "159", "Net Income": "110", "General and Administrative Exp.": "45.1", "Other Expenses": "-179", "Selling and Marketing Exp.": "44.5", "Other Revenues": "159", "Other Net Income": "-10.5", "Comprehensive Net Income": "109", "Economic Capital Ratio": "160" }, "2012": { "Long-term Debt": "40.7", "Liabilities": "298", "Assets": "-49.0", "Stockholders Equity": "55.0", "ECR before LimitedLiability": "247", "Liabilities, Current": "241", "Other Liabilities": "63.4", "Property, Plant and Equipment, Net": "-6.58", "Intangible Assets": "-25.6", "Assets, Current": "-20.9", "Research and Development Exp.": "21.8", "Expenses": "-32.0", "Revenues": "120", "Net Income": "84.9", "Selling and Marketing Exp.": "37.8", "Other Expenses": "-148", "General and Administrative Exp.": "42.4", "Other Revenues": "120", "Other Net Income": "-8.03", "Comprehensive Net Income": "84.5", "Economic Capital Ratio": "209" }, "2013": { "Long-term Debt": "36.5", "Liabilities": "266", "Assets": "-9.04", "Stockholders Equity": "177", "ECR before LimitedLiability": "279", "Other Liabilities": "95.2", "Liabilities, Current": "194", "Assets, Current": "-22.6", "Intangible Assets": "28.2", "Assets, Noncurrent": "-5.59", "Other Expenses": "-129", "Expenses": "-29.0", "Revenues": "69.8", "Net Income": "34.6", "General and Administrative Exp.": "37.1", "Research and Development Exp.": "19.3", "Selling and Marketing Exp.": "34.1", "Other Revenues": "69.8", "Other Net Income": "-9.29", "Comprehensive Net Income": "33.9", "Economic Capital Ratio": "248" }, "2014": { "Liabilities, Current": "236", "Liabilities": "322", "Assets": "-15.1", "Stockholders Equity": "179", "ECR before LimitedLiability": "320", "Other Liabilities": "113", "Long-term Debt": "63.4", "Assets, Current": "-13.0", "Assets, Noncurrent": "-5.60", "Intangible Assets": "9.31", "Selling and Marketing Exp.": "41.7", "Expenses": "-37.6", "Revenues": "107", "Net Income": "65.8", "Other Expenses": "-159", "General and Administrative Exp.": "43.9", "Research and Development Exp.": "23.6", "Other Revenues": "107", "Other Net Income": "-8.72", "Comprehensive Net Income": "62.8", "Economic Capital Ratio": "288" }, "2015": { "Long-term Debt": "75.1", "Liabilities": "363", "Assets": "-17.0", "Stockholders Equity": "202", "ECR before LimitedLiability": "342", "Liabilities, Current": "278", "Other Liabilities": "110", "Property, Plant and Equipment, Net": "-6.09", "Assets, Current": "-7.03", "Assets, Noncurrent": "-6.44", "Selling and Marketing Exp.": "49.5", "Expenses": "-38.1", "Revenues": "120", "Net Income": "73.8", "Research and Development Exp.": "27.9", "General and Administrative Exp.": "46.6", "Other Expenses": "-177", "Other Revenues": "120", "Other Net Income": "-14.5", "Comprehensive Net Income": "73.3", "Economic Capital Ratio": "311" }, "2016": { "Liabilities, Current": "188", "Liabilities": "258", "Stockholders Equity": "217", "ECR before LimitedLiability": "310", "Other Liabilities": "63.3", "Long-term Debt": "67.5", "Other Expenses": "-111", "Expenses": "-9.10", "Net Income": "50.5", "Selling and Marketing Exp.": "34.6", "Research and Development Exp.": "23.7", "General and Administrative Exp.": "35.8", "Other Revenues": "66.1", "Revenues": "66.1", "Intangible Assets": "33.7", "Other Assets": "-4.84", "Assets, Current": "-15.0", "Assets, Noncurrent": "-4.47", "Other Net Income": "-7.82", "Comprehensive Net Income": "50.6", "Economic Capital Ratio": "283" }, "2017": { "Other Liabilities": "75.5", "Liabilities": "282", "Assets": "-18.6", "Stockholders Equity": "170", "ECR before LimitedLiability": "313", "Liabilities, Current": "201", "Long-term Debt": "66.5", "Intangible Assets": "20.8", "Other Assets": "-6.24", "Assets, Current": "-23.2", "Research and Development Exp.": "25.9", "Expenses": "-27.6", "Revenues": "81.5", "Net Income": "49.2", "Other Expenses": "-137", "General and Administrative Exp.": "36.2", "Selling and Marketing Exp.": "34.9", "Other Revenues": "81.5", "Comprehensive Net Income": "49.0", "Other Net Income": "-8.22", "Economic Capital Ratio": "250" }, "2018": { "Long-term Debt": "96.4", "Liabilities": "303", "Assets": "-19.6", "Stockholders Equity": "180", "ECR before LimitedLiability": "323", "Other Liabilities": "54.3", "Liabilities, Current": "221", "Intangible Assets": "17.9", "Property, Plant and Equipment, Net": "3.82", "Assets, Current": "-31.9", "Selling and Marketing Exp.": "33.0", "Expenses": "-31.8", "Revenues": "89.8", "Net Income": "70.1", "Research and Development Exp.": "25.6", "General and Administrative Exp.": "41.8", "Other Expenses": "-145", "Other Revenues": "89.8", "Other Net Income": "9.14", "Comprehensive Net Income": "70.8", "Economic Capital Ratio": "269" }, "2019": { "Liabilities": "202", "Stockholders Equity": "48.6", "ECR before LimitedLiability": "157", "Other Liabilities": "60.7", "Liabilities, Current": "154", "Intangible Assets": "-42.0", "Assets": "-48.9", "Other Assets": "84.0", "Assets, Noncurrent": "-12.1", "Assets, Current": "-48.1", "Property, Plant and Equipment, Net": "-1.12", "General and Administrative Exp.": "26.8", "Expenses": "-23.9", "Revenues": "62.5", "Net Income": "39.2", "Research and Development Exp.": "18.3", "Other Expenses": "-99.9", "Selling and Marketing Exp.": "25.3", "Other Revenues": "62.5", "Comprehensive Net Income": "39.3", "Economic Capital Ratio": "126" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001360565_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,740", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "9.2", "Liabilities, Current": "217", "Long-term Debt": "176", "Other Assets": "0", "Other Compr. Net Income": "-6.7", "Other Expenses": "3,361", "Other Liabilities": "250", "Other Net Income": "-6.9", "Other Revenues": "4,233", "Property, Plant and Equipment, Net": "57", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "643", "Assets": "1,807", "Expenses": "3,361", "Revenues": "4,233", "Stockholders Equity": "1,164", "Net Income": "864", "Comprehensive Net Income": "858", "BaseVar": "6,779", "ECR before LimitedLiability": "447%", "Economic Capital Ratio": "512%" } }, "2012": { "input_variables": { "Assets, Current": "2,104", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "837", "Liabilities, Current": "389", "Long-term Debt": "191", "Other Assets": "277", "Other Compr. Net Income": "3.9", "Other Expenses": "4,408", "Other Liabilities": "215", "Other Net Income": "19", "Other Revenues": "5,261", "Property, Plant and Equipment, Net": "147", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "795", "Assets": "3,364", "Expenses": "4,408", "Revenues": "5,261", "Stockholders Equity": "2,570", "Net Income": "873", "Comprehensive Net Income": "877", "BaseVar": "9,155", "ECR before LimitedLiability": "510%", "Economic Capital Ratio": "558%" } }, "2013": { "input_variables": { "Assets, Current": "2,085", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "2,996", "Liabilities, Current": "551", "Long-term Debt": "166", "Other Assets": "480", "Other Compr. Net Income": "-31", "Other Expenses": "5,538", "Other Liabilities": "11", "Other Net Income": "1.5", "Other Revenues": "5,533", "Property, Plant and Equipment, Net": "253", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "728", "Assets": "5,814", "Expenses": "5,538", "Revenues": "5,533", "Stockholders Equity": "5,086", "Net Income": "-3.0", "Comprehensive Net Income": "-34", "BaseVar": "11,377", "ECR before LimitedLiability": "563%", "Economic Capital Ratio": "599%" } }, "2014": { "input_variables": { "Assets, Current": "4,107", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "3,232", "Liabilities, Current": "727", "Long-term Debt": "16", "Other Assets": "362", "Other Compr. Net Income": "0", "Other Expenses": "8,571", "Other Liabilities": "6.4", "Other Net Income": "3.2", "Other Revenues": "8,765", "Property, Plant and Equipment, Net": "232", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "749", "Assets": "7,933", "Expenses": "8,571", "Revenues": "8,765", "Stockholders Equity": "7,184", "Net Income": "197", "Comprehensive Net Income": "197", "BaseVar": "16,999", "ECR before LimitedLiability": "607%", "Economic Capital Ratio": "635%" } }, "2015": { "input_variables": { "Assets, Current": "5,046", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "3,040", "Liabilities, Current": "795", "Long-term Debt": "8.4", "Other Assets": "231", "Other Compr. Net Income": "0", "Other Expenses": "9,900", "Other Liabilities": "1.8", "Other Net Income": "0.77", "Other Revenues": "10,395", "Property, Plant and Equipment, Net": "158", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "805", "Assets": "8,476", "Expenses": "9,900", "Revenues": "10,395", "Stockholders Equity": "7,671", "Net Income": "496", "Comprehensive Net Income": "496", "BaseVar": "19,457", "ECR before LimitedLiability": "616%", "Economic Capital Ratio": "642%" } }, "2016": { "input_variables": { "Assets, Current": "4,771", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "6,880", "Liabilities, Current": "1,342", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,218", "Other Liabilities": "223", "Other Net Income": "4.1", "Other Revenues": "11,615", "Property, Plant and Equipment, Net": "1,229", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,565", "Assets": "12,881", "Expenses": "11,218", "Revenues": "11,615", "Stockholders Equity": "11,316", "Net Income": "402", "Comprehensive Net Income": "402", "BaseVar": "23,894", "ECR before LimitedLiability": "577%", "Economic Capital Ratio": "610%" } }, "2017": { "input_variables": { "Assets, Current": "5,593", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "6,601", "Liabilities, Current": "1,881", "Long-term Debt": "0", "Other Assets": "80", "Other Compr. Net Income": "0", "Other Expenses": "15,634", "Other Liabilities": "215", "Other Net Income": "15", "Other Revenues": "15,448", "Property, Plant and Equipment, Net": "1,068", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,096", "Assets": "13,341", "Expenses": "15,634", "Revenues": "15,448", "Stockholders Equity": "11,246", "Net Income": "-171", "Comprehensive Net Income": "-171", "BaseVar": "30,419", "ECR before LimitedLiability": "526%", "Economic Capital Ratio": "570%" } }, "2018": { "input_variables": { "Assets, Current": "4,373", "Assets, Noncurrent": "253", "General and Administrative Exp.": "0", "Intangible Assets": "6,996", "Liabilities, Current": "1,703", "Long-term Debt": "0", "Other Assets": "1,167", "Other Compr. Net Income": "0", "Other Expenses": "17,143", "Other Liabilities": "546", "Other Net Income": "14", "Other Revenues": "17,804", "Property, Plant and Equipment, Net": "1,675", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,249", "Assets": "14,464", "Expenses": "17,143", "Revenues": "17,804", "Stockholders Equity": "12,215", "Net Income": "675", "Comprehensive Net Income": "675", "BaseVar": "33,878", "ECR before LimitedLiability": "542%", "Economic Capital Ratio": "583%" } }, "2019": { "input_variables": { "Assets, Current": "5,861", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "2,946", "Liabilities, Current": "2,741", "Long-term Debt": "3,525", "Other Assets": "7,885", "Other Compr. Net Income": "0", "Other Expenses": "19,890", "Other Liabilities": "21", "Other Net Income": "139", "Other Revenues": "20,774", "Property, Plant and Equipment, Net": "1,545", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,288", "Assets": "18,237", "Expenses": "19,890", "Revenues": "20,774", "Stockholders Equity": "11,949", "Net Income": "1,023", "Comprehensive Net Income": "1,023", "BaseVar": "42,049", "ECR before LimitedLiability": "366%", "Economic Capital Ratio": "456%" } } }, "top_rated": false, "trend": -21.0, "value": 4.56413501157801, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001360565.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001360565.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001360565.svg" }, { "company_id": "0000718877", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000718877.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000718877.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000718877.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000718877_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000718877_main_keyfigs.svg", "name": "Activision Blizzard Inc", "rank": 31, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000718877.svg", "report_text": "The relative strengths and weaknesses of Activision Blizzard 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 Activision Blizzard Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 146% points.The greatest weakness of Activision Blizzard Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 53% points.

The company's Economic Capital Ratio, given in the ranking table, is 454%, being 123% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000718877_2020_Activision_Blizzard_Inc.pdf", "shrinked_graph_json": { "2009": { "Liabilities, Current": "16.1", "Liabilities": "48.7", "Stockholders Equity": "150", "ECR before LimitedLiability": "113", "Other Liabilities": "20.1", "Long-term Debt": "15.5", "Assets, Noncurrent": "-7.21", "Assets": "58.0", "Property, Plant and Equipment, Net": "-3.87", "Intangible Assets": "56.0", "Assets, Current": "10.3", "Other Assets": "2.85", "General and Administrative Exp.": "1.55", "Expenses": "12.9", "Revenues": "-12.9", "Net Income": "0.496", "Selling and Marketing Exp.": "13.2", "Other Expenses": "-1.51", "Other Revenues": "-12.9", "Comprehensive Net Income": "0.457", "Economic Capital Ratio": "115" }, "2010": { "Other Liabilities": "46.7", "Liabilities": "50.6", "Stockholders Equity": "135", "ECR before LimitedLiability": "101", "Liabilities, Current": "-6.26", "Long-term Debt": "10.6", "Assets, Current": "10.1", "Assets": "50.2", "Intangible Assets": "48.1", "Property, Plant and Equipment, Net": "-4.58", "Other Assets": "2.97", "Assets, Noncurrent": "-6.33", "Expenses": "9.27", "Revenues": "-10.1", "Net Income": "-1.41", "General and Administrative Exp.": "2.22", "Selling and Marketing Exp.": "12.2", "Other Expenses": "-4.83", "Other Revenues": "-10.1", "Comprehensive Net Income": "-1.34", "Economic Capital Ratio": "103" }, "2011": { "Long-term Debt": "14.1", "Liabilities": "77.0", "Stockholders Equity": "223", "ECR before LimitedLiability": "233", "Other Liabilities": "43.4", "Liabilities, Current": "26.2", "Property, Plant and Equipment, Net": "-2.88", "Assets": "87.2", "Assets, Noncurrent": "-2.68", "Other Assets": "2.12", "Intangible Assets": "68.2", "Assets, Current": "14.1", "Expenses": "30.8", "Revenues": "0.738", "Net Income": "28.4", "General and Administrative Exp.": "9.31", "Other Expenses": "14.0", "Selling and Marketing Exp.": "7.91", "Other Revenues": "0.738", "Other Net Income": "-3.26", "Comprehensive Net Income": "28.3", "Economic Capital Ratio": "194" }, "2012": { "Long-term Debt": "21.7", "Liabilities": "86.0", "Stockholders Equity": "230", "ECR before LimitedLiability": "240", "Liabilities, Current": "31.6", "Other Liabilities": "41.7", "Property, Plant and Equipment, Net": "-3.65", "Assets": "85.2", "Intangible Assets": "59.1", "Assets, Current": "20.5", "Assets, Noncurrent": "-2.23", "Expenses": "30.9", "Revenues": "3.65", "Net Income": "31.1", "Selling and Marketing Exp.": "7.74", "Other Expenses": "12.8", "General and Administrative Exp.": "9.85", "Other Revenues": "3.65", "Other Net Income": "-3.44", "Comprehensive Net Income": "31.4", "Economic Capital Ratio": "202" }, "2013": { "Long-term Debt": "-168", "Liabilities": "-76.9", "Stockholders Equity": "59.2", "ECR before LimitedLiability": "52.5", "Other Liabilities": "31.4", "Liabilities, Current": "30.2", "Assets, Current": "19.6", "Assets": "103", "Intangible Assets": "94.6", "Property, Plant and Equipment, Net": "-7.13", "Assets, Noncurrent": "-5.98", "Other Expenses": "12.1", "Expenses": "32.6", "Revenues": "-4.85", "Net Income": "23.3", "General and Administrative Exp.": "10.1", "Selling and Marketing Exp.": "7.80", "Other Revenues": "-4.85", "Other Net Income": "-4.04", "Comprehensive Net Income": "24.4", "Economic Capital Ratio": "21.8" }, "2014": { "Liabilities, Current": "25.8", "Liabilities": "-71.8", "Stockholders Equity": "67.3", "ECR before LimitedLiability": "59.7", "Other Liabilities": "28.1", "Long-term Debt": "-148", "Assets, Current": "22.7", "Assets": "108", "Assets, Noncurrent": "-6.38", "Intangible Assets": "92.4", "Property, Plant and Equipment, Net": "-8.32", "Selling and Marketing Exp.": "7.48", "Expenses": "36.3", "Net Income": "28.3", "Other Expenses": "14.6", "General and Administrative Exp.": "10.9", "Other Revenues": "-2.99", "Revenues": "-2.99", "Other Net Income": "-4.61", "Other Compr. Net Income": "-4.36", "Comprehensive Net Income": "23.7", "Economic Capital Ratio": "27.3" }, "2015": { "Long-term Debt": "-143", "Liabilities": "-44.1", "Stockholders Equity": "99.2", "ECR before LimitedLiability": "91.9", "Liabilities, Current": "43.4", "Other Liabilities": "27.9", "Other Assets": "69.6", "Assets": "113", "Property, Plant and Equipment, Net": "-7.21", "Assets, Current": "-23.3", "Intangible Assets": "81.9", "Assets, Noncurrent": "-6.04", "Selling and Marketing Exp.": "8.84", "Expenses": "36.2", "Other Net Income": "-6.00", "Net Income": "27.2", "General and Administrative Exp.": "11.0", "Other Expenses": "13.0", "Comprehensive Net Income": "24.1", "Other Compr. Net Income": "-3.02", "Economic Capital Ratio": "60.8" }, "2016": { "Liabilities, Current": "45.7", "Liabilities": "-47.3", "Stockholders Equity": "86.7", "ECR before LimitedLiability": "91.3", "Other Liabilities": "27.2", "Long-term Debt": "-150", "Intangible Assets": "165", "Assets": "102", "Other Assets": "-2.51", "Property, Plant and Equipment, Net": "-5.40", "Assets, Current": "-15.6", "Assets, Noncurrent": "-1.25", "Other Expenses": "13.9", "Expenses": "33.8", "Other Net Income": "-5.62", "Net Income": "26.9", "Selling and Marketing Exp.": "5.85", "Research and Development Exp.": "2.94", "General and Administrative Exp.": "10.8", "Comprehensive Net Income": "27.0", "Economic Capital Ratio": "64.4" }, "2017": { "Other Liabilities": "29.2", "Liabilities": "-44.3", "Assets": "107", "Stockholders Equity": "88.6", "ECR before LimitedLiability": "122", "Liabilities, Current": "34.5", "Long-term Debt": "-128", "Intangible Assets": "123", "Assets, Noncurrent": "0.865", "Property, Plant and Equipment, Net": "-7.45", "Research and Development Exp.": "2.58", "Expenses": "30.7", "Revenues": "-3.35", "Net Income": "22.7", "Other Expenses": "14.8", "General and Administrative Exp.": "8.94", "Selling and Marketing Exp.": "4.03", "Other Revenues": "-3.35", "Comprehensive Net Income": "22.6", "Other Net Income": "-4.33", "Economic Capital Ratio": "59.8" }, "2018": { "Long-term Debt": "-89.4", "Liabilities": "13.9", "Stockholders Equity": "150", "ECR before LimitedLiability": "194", "Other Liabilities": "28.4", "Liabilities, Current": "55.6", "Intangible Assets": "103", "Assets": "95.1", "Other Assets": "-1.58", "Property, Plant and Equipment, Net": "-5.05", "Assets, Current": "2.81", "Selling and Marketing Exp.": "4.26", "Expenses": "31.6", "Revenues": "4.41", "Net Income": "38.5", "General and Administrative Exp.": "9.57", "Other Expenses": "16.9", "Other Revenues": "4.41", "Other Net Income": "2.51", "Comprehensive Net Income": "39.0", "Economic Capital Ratio": "139" }, "2019": { "Long-term Debt": "-52.9", "Liabilities": "18.1", "Stockholders Equity": "146", "ECR before LimitedLiability": "155", "Other Liabilities": "30.3", "Liabilities, Current": "33.2", "Intangible Assets": "70.9", "Assets": "88.3", "Other Assets": "5.18", "Assets, Current": "10.6", "Property, Plant and Equipment, Net": "-5.39", "General and Administrative Exp.": "7.49", "Expenses": "27.1", "Revenues": "-1.32", "Net Income": "25.6", "Research and Development Exp.": "1.52", "Other Expenses": "12.9", "Selling and Marketing Exp.": "5.38", "Other Revenues": "-1.32", "Comprehensive Net Income": "25.5", "Economic Capital Ratio": "123" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000718877_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "5,329,000", "Assets, Noncurrent": "9,000", "General and Administrative Exp.": "395,000", "Intangible Assets": "7,772,000", "Liabilities, Current": "2,507,000", "Long-term Debt": "209,000", "Other Assets": "494,000", "Other Compr. Net Income": "0", "Other Expenses": "2,618,000", "Other Liabilities": "270,000", "Other Net Income": "18,000", "Other Revenues": "4,279,000", "Property, Plant and Equipment, Net": "138,000", "Research and Development Exp.": "627,000", "Selling and Marketing Exp.": "544,000" }, "output_variables": { "Liabilities": "2,986,000", "Assets": "13,742,000", "Expenses": "4,184,000", "Revenues": "4,279,000", "Stockholders Equity": "10,756,000", "Net Income": "113,000", "Comprehensive Net Income": "113,000", "BaseVar": "14,555,130", "ECR before LimitedLiability": "469%", "Economic Capital Ratio": "528%" } }, "2010": { "input_variables": { "Assets, Current": "5,385,000", "Assets, Noncurrent": "21,000", "General and Administrative Exp.": "364,000", "Intangible Assets": "7,292,000", "Liabilities, Current": "2,907,000", "Long-term Debt": "184,000", "Other Assets": "539,000", "Other Compr. Net Income": "0", "Other Expenses": "2,526,000", "Other Liabilities": "112,000", "Other Net Income": "23,000", "Other Revenues": "4,447,000", "Property, Plant and Equipment, Net": "169,000", "Research and Development Exp.": "642,000", "Selling and Marketing Exp.": "520,000" }, "output_variables": { "Liabilities": "3,203,000", "Assets": "13,406,000", "Expenses": "4,052,000", "Revenues": "4,447,000", "Stockholders Equity": "10,203,000", "Net Income": "418,000", "Comprehensive Net Income": "418,000", "BaseVar": "14,525,560", "ECR before LimitedLiability": "453%", "Economic Capital Ratio": "516%" } }, "2011": { "input_variables": { "Assets, Current": "5,380,000", "Assets, Noncurrent": "12,000", "General and Administrative Exp.": "456,000", "Intangible Assets": "7,199,000", "Liabilities, Current": "2,556,000", "Long-term Debt": "174,000", "Other Assets": "523,000", "Other Compr. Net Income": "0", "Other Expenses": "2,026,000", "Other Liabilities": "55,000", "Other Net Income": "3,000", "Other Revenues": "4,755,000", "Property, Plant and Equipment, Net": "163,000", "Research and Development Exp.": "646,000", "Selling and Marketing Exp.": "545,000" }, "output_variables": { "Liabilities": "2,785,000", "Assets": "13,277,000", "Expenses": "3,673,000", "Revenues": "4,755,000", "Stockholders Equity": "10,492,000", "Net Income": "1,085,000", "Comprehensive Net Income": "1,085,000", "BaseVar": "14,185,630", "ECR before LimitedLiability": "494%", "Economic Capital Ratio": "546%" } }, "2012": { "input_variables": { "Assets, Current": "6,274,000", "Assets, Noncurrent": "11,000", "General and Administrative Exp.": "561,000", "Intangible Assets": "7,174,000", "Liabilities, Current": "2,652,000", "Long-term Debt": "206,000", "Other Assets": "600,000", "Other Compr. Net Income": "46,000", "Other Expenses": "1,971,000", "Other Liabilities": "25,000", "Other Net Income": "7,000", "Other Revenues": "4,856,000", "Property, Plant and Equipment, Net": "141,000", "Research and Development Exp.": "604,000", "Selling and Marketing Exp.": "578,000" }, "output_variables": { "Liabilities": "2,883,000", "Assets": "14,200,000", "Expenses": "3,714,000", "Revenues": "4,856,000", "Stockholders Equity": "11,317,000", "Net Income": "1,149,000", "Comprehensive Net Income": "1,195,000", "BaseVar": "14,836,290", "ECR before LimitedLiability": "501%", "Economic Capital Ratio": "551%" } }, "2013": { "input_variables": { "Assets, Current": "6,241,000", "Assets, Noncurrent": "35,000", "General and Administrative Exp.": "490,000", "Intangible Assets": "7,135,000", "Liabilities, Current": "2,405,000", "Long-term Debt": "4,965,000", "Other Assets": "463,000", "Other Compr. Net Income": "94,000", "Other Expenses": "1,840,000", "Other Liabilities": "20,000", "Other Net Income": "-53,000", "Other Revenues": "4,583,000", "Property, Plant and Equipment, Net": "138,000", "Research and Development Exp.": "584,000", "Selling and Marketing Exp.": "606,000" }, "output_variables": { "Liabilities": "7,390,000", "Assets": "14,012,000", "Expenses": "3,520,000", "Revenues": "4,583,000", "Stockholders Equity": "6,622,000", "Net Income": "1,010,000", "Comprehensive Net Income": "1,104,000", "BaseVar": "16,723,500", "ECR before LimitedLiability": "240%", "Economic Capital Ratio": "373%" } }, "2014": { "input_variables": { "Assets, Current": "6,909,000", "Assets, Noncurrent": "85,000", "General and Administrative Exp.": "417,000", "Intangible Assets": "7,115,000", "Liabilities, Current": "2,714,000", "Long-term Debt": "4,685,000", "Other Assets": "480,000", "Other Compr. Net Income": "-371,000", "Other Expenses": "1,671,000", "Other Liabilities": "114,000", "Other Net Income": "-202,000", "Other Revenues": "4,408,000", "Property, Plant and Equipment, Net": "157,000", "Research and Development Exp.": "571,000", "Selling and Marketing Exp.": "712,000" }, "output_variables": { "Liabilities": "7,513,000", "Assets": "14,746,000", "Expenses": "3,371,000", "Revenues": "4,408,000", "Stockholders Equity": "7,233,000", "Net Income": "835,000", "Comprehensive Net Income": "464,000", "BaseVar": "17,226,460", "ECR before LimitedLiability": "242%", "Economic Capital Ratio": "374%" } }, "2015": { "input_variables": { "Assets, Current": "3,387,000", "Assets, Noncurrent": "173,000", "General and Administrative Exp.": "380,000", "Intangible Assets": "7,144,000", "Liabilities, Current": "2,611,000", "Long-term Debt": "4,562,000", "Other Assets": "4,358,000", "Other Compr. Net Income": "-330,000", "Other Expenses": "1,814,000", "Other Liabilities": "10,000", "Other Net Income": "-198,000", "Other Revenues": "4,664,000", "Property, Plant and Equipment, Net": "189,000", "Research and Development Exp.": "646,000", "Selling and Marketing Exp.": "734,000" }, "output_variables": { "Liabilities": "7,183,000", "Assets": "15,251,000", "Expenses": "3,574,000", "Revenues": "4,664,000", "Stockholders Equity": "8,068,000", "Net Income": "892,000", "Comprehensive Net Income": "562,000", "BaseVar": "17,616,180", "ECR before LimitedLiability": "268%", "Economic Capital Ratio": "392%" } }, "2016": { "input_variables": { "Assets, Current": "4,830,000", "Assets, Noncurrent": "401,000", "General and Administrative Exp.": "634,000", "Intangible Assets": "11,626,000", "Liabilities, Current": "2,700,000", "Long-term Debt": "5,633,000", "Other Assets": "337,000", "Other Compr. Net Income": "4,000", "Other Expenses": "2,534,000", "Other Liabilities": "0", "Other Net Income": "-306,000", "Other Revenues": "6,608,000", "Property, Plant and Equipment, Net": "258,000", "Research and Development Exp.": "958,000", "Selling and Marketing Exp.": "1,210,000" }, "output_variables": { "Liabilities": "8,333,000", "Assets": "17,452,000", "Expenses": "5,336,000", "Revenues": "6,608,000", "Stockholders Equity": "9,119,000", "Net Income": "966,000", "Comprehensive Net Income": "970,000", "BaseVar": "21,837,920", "ECR before LimitedLiability": "268%", "Economic Capital Ratio": "392%" } }, "2017": { "input_variables": { "Assets, Current": "6,520,000", "Assets, Noncurrent": "440,000", "General and Administrative Exp.": "760,000", "Intangible Assets": "10,869,000", "Liabilities, Current": "3,684,000", "Long-term Debt": "5,522,000", "Other Assets": "545,000", "Other Compr. Net Income": "-9,000", "Other Expenses": "3,379,000", "Other Liabilities": "0", "Other Net Income": "-158,000", "Other Revenues": "7,017,000", "Property, Plant and Equipment, Net": "294,000", "Research and Development Exp.": "1,069,000", "Selling and Marketing Exp.": "1,378,000" }, "output_variables": { "Liabilities": "9,206,000", "Assets": "18,668,000", "Expenses": "6,586,000", "Revenues": "7,017,000", "Stockholders Equity": "9,462,000", "Net Income": "273,000", "Comprehensive Net Income": "264,000", "BaseVar": "23,989,100", "ECR before LimitedLiability": "249%", "Economic Capital Ratio": "379%" } }, "2018": { "input_variables": { "Assets, Current": "6,106,000", "Assets, Noncurrent": "482,000", "General and Administrative Exp.": "832,000", "Intangible Assets": "10,497,000", "Liabilities, Current": "2,660,000", "Long-term Debt": "3,818,000", "Other Assets": "468,000", "Other Compr. Net Income": "34,000", "Other Expenses": "2,581,000", "Other Liabilities": "0", "Other Net Income": "-111,000", "Other Revenues": "7,500,000", "Property, Plant and Equipment, Net": "282,000", "Research and Development Exp.": "1,101,000", "Selling and Marketing Exp.": "1,062,000" }, "output_variables": { "Liabilities": "6,478,000", "Assets": "17,835,000", "Expenses": "5,576,000", "Revenues": "7,500,000", "Stockholders Equity": "11,357,000", "Net Income": "1,813,000", "Comprehensive Net Income": "1,847,000", "BaseVar": "21,807,830", "ECR before LimitedLiability": "361%", "Economic Capital Ratio": "453%" } }, "2019": { "input_variables": { "Assets, Current": "7,292,000", "Assets, Noncurrent": "658,000", "General and Administrative Exp.": "732,000", "Intangible Assets": "10,295,000", "Liabilities, Current": "3,420,000", "Long-term Debt": "3,620,000", "Other Assets": "1,347,000", "Other Compr. Net Income": "-18,000", "Other Expenses": "2,356,000", "Other Liabilities": "0", "Other Net Income": "26,000", "Other Revenues": "6,489,000", "Property, Plant and Equipment, Net": "253,000", "Research and Development Exp.": "998,000", "Selling and Marketing Exp.": "926,000" }, "output_variables": { "Liabilities": "7,040,000", "Assets": "19,845,000", "Expenses": "5,012,000", "Revenues": "6,489,000", "Stockholders Equity": "12,805,000", "Net Income": "1,503,000", "Comprehensive Net Income": "1,485,000", "BaseVar": "21,870,350", "ECR before LimitedLiability": "362%", "Economic Capital Ratio": "454%" } } }, "top_rated": false, "trend": -5.0, "value": 4.537662831796217, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000718877.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000718877.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000718877.svg" }, { "company_id": "0001667313", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001667313.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001667313.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001667313.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001667313_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001667313_main_keyfigs.svg", "name": "Zedge Inc", "rank": 32, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001667313.svg", "report_text": "The relative strengths and weaknesses of Zedge 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 Zedge Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 271% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 148% points.

The company's Economic Capital Ratio, given in the ranking table, is 453%, being 123% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001667313_2020_Zedge_Inc.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "155", "Liabilities": "233", "Assets": "5.82", "Stockholders Equity": "201", "ECR before LimitedLiability": "293", "Other Liabilities": "71.1", "Long-term Debt": "63.0", "Intangible Assets": "-9.92", "Property, Plant and Equipment, Net": "11.0", "Assets, Current": "15.3", "Other Expenses": "-89.5", "Expenses": "5.72", "Revenues": "63.2", "Net Income": "56.7", "Selling and Marketing Exp.": "32.7", "Research and Development Exp.": "22.4", "General and Administrative Exp.": "33.8", "Other Revenues": "63.2", "Other Net Income": "-12.8", "Comprehensive Net Income": "54.4", "Economic Capital Ratio": "266" }, "2017": { "Other Liabilities": "69.8", "Liabilities": "224", "Assets": "12.6", "Stockholders Equity": "213", "ECR before LimitedLiability": "313", "Liabilities, Current": "149", "Long-term Debt": "54.0", "Intangible Assets": "-9.83", "Property, Plant and Equipment, Net": "21.2", "Assets, Current": "10.0", "Research and Development Exp.": "20.6", "Expenses": "-7.42", "Revenues": "45.1", "Net Income": "32.1", "Other Expenses": "-90.9", "General and Administrative Exp.": "28.8", "Selling and Marketing Exp.": "27.8", "Other Revenues": "45.1", "Comprehensive Net Income": "35.4", "Other Net Income": "-6.36", "Economic Capital Ratio": "251" }, "2018": { "Long-term Debt": "80.5", "Liabilities": "260", "Stockholders Equity": "208", "ECR before LimitedLiability": "294", "Other Liabilities": "66.3", "Liabilities, Current": "171", "Selling and Marketing Exp.": "27.8", "Expenses": "-32.4", "Net Income": "28.0", "Research and Development Exp.": "21.5", "General and Administrative Exp.": "35.2", "Other Expenses": "-128", "Other Revenues": "51.4", "Revenues": "51.4", "Intangible Assets": "-13.1", "Other Assets": "-8.08", "Property, Plant and Equipment, Net": "36.5", "Assets, Current": "-6.50", "Other Net Income": "6.96", "Comprehensive Net Income": "26.7", "Economic Capital Ratio": "240" }, "2019": { "Long-term Debt": "99.7", "Liabilities": "271", "Stockholders Equity": "97.5", "ECR before LimitedLiability": "154", "Other Liabilities": "67.2", "Liabilities, Current": "136", "Intangible Assets": "-33.7", "Assets": "-55.5", "Other Assets": "-15.6", "Assets, Current": "-48.7", "Property, Plant and Equipment, Net": "72.9", "General and Administrative Exp.": "29.7", "Expenses": "-58.8", "Revenues": "41.8", "Net Income": "-24.1", "Research and Development Exp.": "20.3", "Other Expenses": "-148", "Selling and Marketing Exp.": "28.1", "Other Revenues": "41.8", "Comprehensive Net Income": "-29.0", "Economic Capital Ratio": "123" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001667313_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "7,963", "Assets, Noncurrent": "266", "General and Administrative Exp.": "0", "Intangible Assets": "2,361", "Liabilities, Current": "1,837", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-162", "Other Expenses": "9,802", "Other Liabilities": "0", "Other Net Income": "-328", "Other Revenues": "11,113", "Property, Plant and Equipment, Net": "1,843", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,837", "Assets": "12,433", "Expenses": "9,802", "Revenues": "11,113", "Stockholders Equity": "10,596", "Net Income": "983", "Comprehensive Net Income": "821", "BaseVar": "22,761", "ECR before LimitedLiability": "556%", "Economic Capital Ratio": "593%" } }, "2017": { "input_variables": { "Assets, Current": "7,034", "Assets, Noncurrent": "301", "General and Administrative Exp.": "0", "Intangible Assets": "2,518", "Liabilities, Current": "1,909", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "233", "Other Expenses": "10,662", "Other Liabilities": "0", "Other Net Income": "20", "Other Revenues": "10,031", "Property, Plant and Equipment, Net": "2,678", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,909", "Assets": "12,531", "Expenses": "10,662", "Revenues": "10,031", "Stockholders Equity": "10,622", "Net Income": "-611", "Comprehensive Net Income": "-378", "BaseVar": "22,511", "ECR before LimitedLiability": "526%", "Economic Capital Ratio": "570%" } }, "2018": { "input_variables": { "Assets, Current": "5,803", "Assets, Noncurrent": "125", "General and Administrative Exp.": "0", "Intangible Assets": "2,447", "Liabilities, Current": "1,709", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-118", "Other Expenses": "12,362", "Other Liabilities": "0", "Other Net Income": "-34", "Other Revenues": "10,833", "Property, Plant and Equipment, Net": "3,344", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,709", "Assets": "11,719", "Expenses": "12,362", "Revenues": "10,833", "Stockholders Equity": "10,010", "Net Income": "-1,563", "Comprehensive Net Income": "-1,681", "BaseVar": "23,757", "ECR before LimitedLiability": "505%", "Economic Capital Ratio": "554%" } }, "2019": { "input_variables": { "Assets, Current": "3,225", "Assets, Noncurrent": "120", "General and Administrative Exp.": "0", "Intangible Assets": "2,266", "Liabilities, Current": "2,047", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-283", "Other Expenses": "11,719", "Other Liabilities": "0", "Other Net Income": "-441", "Other Revenues": "8,816", "Property, Plant and Equipment, Net": "3,396", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,047", "Assets": "9,007", "Expenses": "11,719", "Revenues": "8,816", "Stockholders Equity": "6,960", "Net Income": "-3,344", "Comprehensive Net Income": "-3,627", "BaseVar": "21,046", "ECR before LimitedLiability": "361%", "Economic Capital Ratio": "453%" } } }, "top_rated": false, "trend": -19.0, "value": 4.533621955982571, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001667313.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001667313.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001667313.svg" }, { "company_id": "0000896878", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000896878.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000896878.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000896878.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896878_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000896878_main_keyfigs.svg", "name": "Intuit INC", "rank": 33, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000896878.svg", "report_text": "The relative strengths and weaknesses of Intuit 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 Intuit INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 146% points.The greatest weakness of Intuit INC is the variable Assets, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 453%, being 122% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000896878_2020_Intuit_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "-31.8", "Liabilities": "11.9", "Stockholders Equity": "-28.5", "ECR before LimitedLiability": "-7.02", "Liabilities, Current": "34.5", "Long-term Debt": "6.57", "Assets, Current": "-13.2", "Assets": "-20.6", "Intangible Assets": "-4.26", "Property, Plant and Equipment, Net": "6.87", "Other Assets": "-1.37", "Assets, Noncurrent": "-9.01", "Research and Development Exp.": "-5.52", "Expenses": "-3.24", "Revenues": "9.97", "Net Income": "6.72", "Selling and Marketing Exp.": "-2.46", "Other Expenses": "5.56", "Other Revenues": "9.97", "Comprehensive Net Income": "6.81", "Economic Capital Ratio": "-5.74" }, "2011": { "Long-term Debt": "7.24", "Liabilities": "23.3", "Stockholders Equity": "33.8", "ECR before LimitedLiability": "83.3", "Other Liabilities": "5.65", "Liabilities, Current": "10.7", "Property, Plant and Equipment, Net": "11.7", "Assets": "10.3", "Other Assets": "-3.48", "Intangible Assets": "20.8", "Assets, Current": "-14.1", "Research and Development Exp.": "10.4", "Expenses": "14.6", "Revenues": "22.5", "Net Income": "33.8", "General and Administrative Exp.": "18.7", "Other Expenses": "-32.6", "Selling and Marketing Exp.": "18.5", "Other Revenues": "22.5", "Comprehensive Net Income": "33.7", "Economic Capital Ratio": "43.8" }, "2012": { "Long-term Debt": "20.4", "Liabilities": "85.8", "Stockholders Equity": "48.9", "ECR before LimitedLiability": "125", "Liabilities, Current": "66.8", "Property, Plant and Equipment, Net": "10.3", "Assets": "-8.77", "Other Assets": "-8.04", "Intangible Assets": "38.7", "Assets, Current": "-37.0", "Research and Development Exp.": "11.7", "Expenses": "8.35", "Revenues": "41.3", "Net Income": "46.3", "Selling and Marketing Exp.": "20.6", "Other Expenses": "-48.0", "General and Administrative Exp.": "23.2", "Other Revenues": "41.3", "Other Net Income": "-3.37", "Comprehensive Net Income": "46.0", "Economic Capital Ratio": "87.4" }, "2013": { "Long-term Debt": "16.3", "Liabilities": "75.9", "Assets": "11.9", "Stockholders Equity": "79.1", "ECR before LimitedLiability": "144", "Other Liabilities": "8.37", "Liabilities, Current": "55.2", "Assets, Current": "-12.0", "Other Assets": "26.3", "Property, Plant and Equipment, Net": "6.96", "Other Expenses": "18.5", "Expenses": "13.0", "Revenues": "35.0", "Net Income": "43.4", "General and Administrative Exp.": "11.7", "Research and Development Exp.": "-6.27", "Selling and Marketing Exp.": "-11.1", "Other Revenues": "35.0", "Other Net Income": "-4.50", "Comprehensive Net Income": "43.5", "Economic Capital Ratio": "114" }, "2014": { "Liabilities, Current": "54.4", "Liabilities": "73.6", "Stockholders Equity": "41.2", "ECR before LimitedLiability": "125", "Other Liabilities": "10.9", "Long-term Debt": "11.3", "Assets, Current": "-15.5", "Assets": "-7.36", "Assets, Noncurrent": "-6.40", "Intangible Assets": "15.4", "Property, Plant and Equipment, Net": "6.74", "Selling and Marketing Exp.": "-10.7", "Expenses": "12.2", "Revenues": "48.2", "Net Income": "57.9", "Other Expenses": "18.0", "General and Administrative Exp.": "12.0", "Research and Development Exp.": "-7.07", "Other Revenues": "48.2", "Comprehensive Net Income": "55.5", "Economic Capital Ratio": "92.5" }, "2015": { "Long-term Debt": "15.2", "Liabilities": "44.4", "Assets": "-11.6", "Stockholders Equity": "17.0", "ECR before LimitedLiability": "69.8", "Liabilities, Current": "44.4", "Other Liabilities": "-15.7", "Property, Plant and Equipment, Net": "12.8", "Assets, Current": "-13.7", "Assets, Noncurrent": "-9.90", "Selling and Marketing Exp.": "-8.49", "Expenses": "11.5", "Revenues": "39.2", "Net Income": "42.6", "Research and Development Exp.": "-6.85", "General and Administrative Exp.": "11.1", "Other Expenses": "16.0", "Other Revenues": "39.2", "Other Net Income": "-8.31", "Comprehensive Net Income": "41.5", "Economic Capital Ratio": "38.7" }, "2016": { "Intangible Assets": "-12.2", "Assets": "-48.6", "Liabilities, Current": "-13.8", "Stockholders Equity": "-72.1", "ECR before LimitedLiability": "11.2", "Other Assets": "-5.02", "Property, Plant and Equipment, Net": "47.9", "Assets, Current": "-59.6", "Assets, Noncurrent": "-7.00", "Other Expenses": "25.1", "Expenses": "18.5", "Revenues": "50.3", "Net Income": "69.9", "Selling and Marketing Exp.": "-11.1", "Research and Development Exp.": "-7.76", "General and Administrative Exp.": "13.0", "Other Revenues": "50.3", "Other Liabilities": "26.6", "Long-term Debt": "-17.9", "Comprehensive Net Income": "69.9", "Economic Capital Ratio": "-15.7" }, "2017": { "Other Liabilities": "32.5", "Liabilities": "43.3", "Assets": "-53.3", "Stockholders Equity": "-50.1", "ECR before LimitedLiability": "79.0", "Liabilities, Current": "26.3", "Long-term Debt": "-15.7", "Intangible Assets": "-15.1", "Property, Plant and Equipment, Net": "40.6", "Assets, Current": "-62.5", "Research and Development Exp.": "-11.8", "Expenses": "13.5", "Revenues": "65.4", "Net Income": "73.9", "Other Expenses": "35.0", "General and Administrative Exp.": "9.69", "Selling and Marketing Exp.": "-17.9", "Other Revenues": "65.4", "Comprehensive Net Income": "74.1", "Other Net Income": "-5.92", "Economic Capital Ratio": "16.7" }, "2018": { "Long-term Debt": "13.8", "Liabilities": "74.7", "Assets": "-28.5", "Stockholders Equity": "9.59", "ECR before LimitedLiability": "125", "Other Liabilities": "28.0", "Liabilities, Current": "35.4", "Other Assets": "-9.16", "Property, Plant and Equipment, Net": "15.7", "Assets, Current": "-27.2", "Selling and Marketing Exp.": "-18.6", "Expenses": "10.5", "Revenues": "55.4", "Net Income": "73.9", "Research and Development Exp.": "-12.6", "General and Administrative Exp.": "10.9", "Other Expenses": "31.5", "Other Revenues": "55.4", "Other Net Income": "6.32", "Comprehensive Net Income": "74.1", "Economic Capital Ratio": "70.7" }, "2019": { "Long-term Debt": "43.9", "Liabilities": "146", "Stockholders Equity": "41.9", "ECR before LimitedLiability": "154", "Other Liabilities": "53.9", "Liabilities, Current": "63.4", "Intangible Assets": "-20.8", "Assets": "-33.3", "Other Assets": "-12.1", "Assets, Noncurrent": "-5.92", "Assets, Current": "-3.68", "Property, Plant and Equipment, Net": "7.29", "Other Revenues": "60.0", "Revenues": "60.0", "Net Income": "61.3", "Research and Development Exp.": "-11.1", "Comprehensive Net Income": "61.5", "Other Expenses": "21.8", "Selling and Marketing Exp.": "-20.3", "General and Administrative Exp.": "10.4", "Economic Capital Ratio": "122" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000896878_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "2,295,000", "Assets, Noncurrent": "91,000", "General and Administrative Exp.": "348,000", "Intangible Assets": "2,170,000", "Liabilities, Current": "1,221,000", "Long-term Debt": "158,000", "Other Assets": "132,000", "Other Compr. Net Income": "0", "Other Expenses": "1,032,000", "Other Liabilities": "998,000", "Other Net Income": "48,000", "Other Revenues": "3,455,000", "Property, Plant and Equipment, Net": "510,000", "Research and Development Exp.": "573,000", "Selling and Marketing Exp.": "976,000" }, "output_variables": { "Liabilities": "2,377,000", "Assets": "5,198,000", "Expenses": "2,929,000", "Revenues": "3,455,000", "Stockholders Equity": "2,821,000", "Net Income": "574,000", "Comprehensive Net Income": "574,000", "BaseVar": "8,482,860", "ECR before LimitedLiability": "292%", "Economic Capital Ratio": "408%" } }, "2011": { "input_variables": { "Assets, Current": "2,254,000", "Assets, Noncurrent": "111,000", "General and Administrative Exp.": "0", "Intangible Assets": "2,066,000", "Liabilities, Current": "1,805,000", "Long-term Debt": "190,000", "Other Assets": "118,000", "Other Compr. Net Income": "0", "Other Expenses": "3,236,000", "Other Liabilities": "499,000", "Other Net Income": "19,000", "Other Revenues": "3,851,000", "Property, Plant and Equipment, Net": "561,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,494,000", "Assets": "5,110,000", "Expenses": "3,236,000", "Revenues": "3,851,000", "Stockholders Equity": "2,616,000", "Net Income": "634,000", "Comprehensive Net Income": "634,000", "BaseVar": "8,989,380", "ECR before LimitedLiability": "274%", "Economic Capital Ratio": "396%" } }, "2012": { "input_variables": { "Assets, Current": "1,523,000", "Assets, Noncurrent": "100,000", "General and Administrative Exp.": "0", "Intangible Assets": "2,413,000", "Liabilities, Current": "1,265,000", "Long-term Debt": "176,000", "Other Assets": "81,000", "Other Compr. Net Income": "0", "Other Expenses": "3,408,000", "Other Liabilities": "499,000", "Other Net Income": "49,000", "Other Revenues": "4,151,000", "Property, Plant and Equipment, Net": "567,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,940,000", "Assets": "4,684,000", "Expenses": "3,408,000", "Revenues": "4,151,000", "Stockholders Equity": "2,744,000", "Net Income": "792,000", "Comprehensive Net Income": "792,000", "BaseVar": "8,865,840", "ECR before LimitedLiability": "336%", "Economic Capital Ratio": "436%" } }, "2013": { "input_variables": { "Assets, Current": "2,396,000", "Assets, Noncurrent": "102,000", "General and Administrative Exp.": "422,000", "Intangible Assets": "1,395,000", "Liabilities, Current": "1,280,000", "Long-term Debt": "167,000", "Other Assets": "1,038,000", "Other Compr. Net Income": "-5,000", "Other Expenses": "1,029,000", "Other Liabilities": "508,000", "Other Net Income": "42,000", "Other Revenues": "4,171,000", "Property, Plant and Equipment, Net": "555,000", "Research and Development Exp.": "685,000", "Selling and Marketing Exp.": "1,219,000" }, "output_variables": { "Liabilities": "1,955,000", "Assets": "5,486,000", "Expenses": "3,355,000", "Revenues": "4,171,000", "Stockholders Equity": "3,531,000", "Net Income": "858,000", "Comprehensive Net Income": "853,000", "BaseVar": "9,248,790", "ECR before LimitedLiability": "378%", "Economic Capital Ratio": "464%" } }, "2014": { "input_variables": { "Assets, Current": "2,621,000", "Assets, Noncurrent": "109,000", "General and Administrative Exp.": "465,000", "Intangible Assets": "1,834,000", "Liabilities, Current": "1,421,000", "Long-term Debt": "203,000", "Other Assets": "31,000", "Other Compr. Net Income": "-22,000", "Other Expenses": "1,172,000", "Other Liabilities": "499,000", "Other Net Income": "77,000", "Other Revenues": "4,506,000", "Property, Plant and Equipment, Net": "606,000", "Research and Development Exp.": "758,000", "Selling and Marketing Exp.": "1,281,000" }, "output_variables": { "Liabilities": "2,123,000", "Assets": "5,201,000", "Expenses": "3,676,000", "Revenues": "4,506,000", "Stockholders Equity": "3,078,000", "Net Income": "907,000", "Comprehensive Net Income": "885,000", "BaseVar": "9,707,130", "ECR before LimitedLiability": "340%", "Economic Capital Ratio": "440%" } }, "2015": { "input_variables": { "Assets, Current": "2,560,000", "Assets, Noncurrent": "111,000", "General and Administrative Exp.": "483,000", "Intangible Assets": "1,353,000", "Liabilities, Current": "1,744,000", "Long-term Debt": "172,000", "Other Assets": "262,000", "Other Compr. Net Income": "-28,000", "Other Expenses": "1,211,000", "Other Liabilities": "720,000", "Other Net Income": "-47,000", "Other Revenues": "4,192,000", "Property, Plant and Equipment, Net": "682,000", "Research and Development Exp.": "798,000", "Selling and Marketing Exp.": "1,288,000" }, "output_variables": { "Liabilities": "2,636,000", "Assets": "4,968,000", "Expenses": "3,780,000", "Revenues": "4,192,000", "Stockholders Equity": "2,332,000", "Net Income": "365,000", "Comprehensive Net Income": "337,000", "BaseVar": "9,676,310", "ECR before LimitedLiability": "236%", "Economic Capital Ratio": "370%" } }, "2016": { "input_variables": { "Assets, Current": "1,614,000", "Assets, Noncurrent": "112,000", "General and Administrative Exp.": "518,000", "Intangible Assets": "1,326,000", "Liabilities, Current": "2,251,000", "Long-term Debt": "634,000", "Other Assets": "167,000", "Other Compr. Net Income": "-2,000", "Other Expenses": "1,196,000", "Other Liabilities": "204,000", "Other Net Income": "169,000", "Other Revenues": "4,694,000", "Property, Plant and Equipment, Net": "1,031,000", "Research and Development Exp.": "881,000", "Selling and Marketing Exp.": "1,289,000" }, "output_variables": { "Liabilities": "3,089,000", "Assets": "4,250,000", "Expenses": "3,884,000", "Revenues": "4,694,000", "Stockholders Equity": "1,161,000", "Net Income": "979,000", "Comprehensive Net Income": "977,000", "BaseVar": "10,056,270", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "311%" } }, "2017": { "input_variables": { "Assets, Current": "1,415,000", "Assets, Noncurrent": "143,000", "General and Administrative Exp.": "553,000", "Intangible Assets": "1,317,000", "Liabilities, Current": "1,944,000", "Long-term Debt": "568,000", "Other Assets": "163,000", "Other Compr. Net Income": "10,000", "Other Expenses": "1,238,000", "Other Liabilities": "202,000", "Other Net Income": "3,000", "Other Revenues": "5,177,000", "Property, Plant and Equipment, Net": "1,030,000", "Research and Development Exp.": "998,000", "Selling and Marketing Exp.": "1,420,000" }, "output_variables": { "Liabilities": "2,714,000", "Assets": "4,068,000", "Expenses": "4,209,000", "Revenues": "5,177,000", "Stockholders Equity": "1,354,000", "Net Income": "971,000", "Comprehensive Net Income": "981,000", "BaseVar": "10,252,270", "ECR before LimitedLiability": "187%", "Economic Capital Ratio": "336%" } }, "2018": { "input_variables": { "Assets, Current": "2,404,000", "Assets, Noncurrent": "190,000", "General and Administrative Exp.": "664,000", "Intangible Assets": "1,672,000", "Liabilities, Current": "2,116,000", "Long-term Debt": "511,000", "Other Assets": "100,000", "Other Compr. Net Income": "-13,000", "Other Expenses": "1,295,000", "Other Liabilities": "197,000", "Other Net Income": "26,000", "Other Revenues": "5,964,000", "Property, Plant and Equipment, Net": "812,000", "Research and Development Exp.": "1,186,000", "Selling and Marketing Exp.": "1,634,000" }, "output_variables": { "Liabilities": "2,824,000", "Assets": "5,178,000", "Expenses": "4,779,000", "Revenues": "5,964,000", "Stockholders Equity": "2,354,000", "Net Income": "1,211,000", "Comprehensive Net Income": "1,198,000", "BaseVar": "11,871,860", "ECR before LimitedLiability": "257%", "Economic Capital Ratio": "385%" } }, "2019": { "input_variables": { "Assets, Current": "3,594,000", "Assets, Noncurrent": "187,000", "General and Administrative Exp.": "597,000", "Intangible Assets": "1,709,000", "Liabilities, Current": "2,003,000", "Long-term Debt": "531,000", "Other Assets": "13,000", "Other Compr. Net Income": "0", "Other Expenses": "1,512,000", "Other Liabilities": "0", "Other Net Income": "42,000", "Other Revenues": "6,784,000", "Property, Plant and Equipment, Net": "780,000", "Research and Development Exp.": "1,233,000", "Selling and Marketing Exp.": "1,927,000" }, "output_variables": { "Liabilities": "2,534,000", "Assets": "6,283,000", "Expenses": "5,269,000", "Revenues": "6,784,000", "Stockholders Equity": "3,749,000", "Net Income": "1,557,000", "Comprehensive Net Income": "1,557,000", "BaseVar": "13,237,850", "ECR before LimitedLiability": "360%", "Economic Capital Ratio": "453%" } } }, "top_rated": false, "trend": 12.0, "value": 4.526674285546772, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000896878.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000896878.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000896878.svg" }, { "company_id": "0000883241", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000883241.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000883241.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000883241_main_keyfigs.svg", "name": "Synopsys INC", "rank": 34, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000883241.svg", "report_text": "The relative strengths and weaknesses of Synopsys 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 Synopsys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 117% points.The greatest weakness of Synopsys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 452%, being 121% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000883241_2020_Synopsys_INC.pdf", "shrinked_graph_json": { "2009": { "Liabilities, Current": "-8.77", "Liabilities": "-1.21", "Assets": "22.1", "Stockholders Equity": "38.0", "ECR before LimitedLiability": "28.9", "Other Liabilities": "24.9", "Long-term Debt": "-19.1", "Assets, Noncurrent": "-5.54", "Assets, Current": "17.2", "Other Assets": "9.02", "Expenses": "9.32", "Revenues": "-3.48", "Net Income": "7.06", "Research and Development Exp.": "-12.4", "Selling and Marketing Exp.": "5.22", "Other Expenses": "15.4", "Other Revenues": "-3.48", "Comprehensive Net Income": "8.52", "Other Net Income": "1.21", "Other Compr. Net Income": "1.46", "Economic Capital Ratio": "30.6" }, "2010": { "Other Liabilities": "42.4", "Liabilities": "4.97", "Stockholders Equity": "55.2", "ECR before LimitedLiability": "34.6", "Liabilities, Current": "-22.3", "Long-term Debt": "-19.5", "Assets, Current": "-2.28", "Assets": "29.6", "Intangible Assets": "24.6", "Other Assets": "10.7", "Assets, Noncurrent": "-3.13", "Research and Development Exp.": "-12.0", "Expenses": "8.60", "Revenues": "-4.48", "Net Income": "3.76", "General and Administrative Exp.": "1.66", "Selling and Marketing Exp.": "3.73", "Other Expenses": "15.2", "Other Revenues": "-4.48", "Comprehensive Net Income": "3.31", "Economic Capital Ratio": "35.8" }, "2011": { "Long-term Debt": "6.23", "Liabilities": "13.7", "Stockholders Equity": "114", "ECR before LimitedLiability": "129", "Other Liabilities": "16.7", "Liabilities, Current": "-9.63", "Property, Plant and Equipment, Net": "1.31", "Assets": "68.5", "Other Assets": "10.2", "Intangible Assets": "45.9", "Assets, Current": "2.63", "Research and Development Exp.": "-12.2", "Expenses": "22.7", "Revenues": "3.10", "Net Income": "22.9", "General and Administrative Exp.": "10.2", "Other Expenses": "25.0", "Other Revenues": "3.10", "Other Net Income": "-2.90", "Comprehensive Net Income": "22.6", "Economic Capital Ratio": "89.1" }, "2012": { "Long-term Debt": "-7.18", "Liabilities": "12.8", "Stockholders Equity": "112", "ECR before LimitedLiability": "122", "Liabilities, Current": "-9.37", "Other Liabilities": "28.2", "Assets": "68.9", "Other Assets": "3.30", "Intangible Assets": "95.4", "Assets, Current": "-18.4", "Assets, Noncurrent": "1.69", "Research and Development Exp.": "-11.3", "Expenses": "21.2", "Revenues": "3.86", "Net Income": "22.2", "Other Expenses": "21.4", "General and Administrative Exp.": "10.8", "Other Revenues": "3.86", "Other Net Income": "-2.94", "Comprehensive Net Income": "22.1", "Economic Capital Ratio": "84.1" }, "2013": { "Long-term Debt": "-10.6", "Liabilities": "19.4", "Assets": "62.6", "Stockholders Equity": "113", "ECR before LimitedLiability": "128", "Other Liabilities": "35.4", "Liabilities, Current": "-7.20", "Assets, Current": "-11.0", "Other Assets": "3.35", "Intangible Assets": "76.8", "Other Expenses": "18.4", "Expenses": "20.5", "Revenues": "7.19", "Net Income": "24.3", "General and Administrative Exp.": "12.7", "Research and Development Exp.": "-12.9", "Selling and Marketing Exp.": "2.17", "Other Revenues": "7.19", "Other Net Income": "-3.33", "Comprehensive Net Income": "24.0", "Economic Capital Ratio": "96.9" }, "2014": { "Liabilities, Current": "-11.7", "Liabilities": "16.5", "Assets": "65.5", "Stockholders Equity": "114", "ECR before LimitedLiability": "132", "Other Liabilities": "32.4", "Long-term Debt": "-5.70", "Assets, Current": "-16.0", "Intangible Assets": "90.5", "Other Assets": "3.98", "Selling and Marketing Exp.": "2.91", "Expenses": "23.4", "Revenues": "11.0", "Net Income": "31.7", "Other Expenses": "20.0", "General and Administrative Exp.": "12.6", "Research and Development Exp.": "-12.3", "Other Revenues": "11.0", "Other Net Income": "-2.67", "Comprehensive Net Income": "29.5", "Economic Capital Ratio": "100.0" }, "2015": { "Liabilities": "25.4", "Stockholders Equity": "122", "ECR before LimitedLiability": "136", "Liabilities, Current": "-1.60", "Other Liabilities": "26.8", "Other Assets": "2.71", "Assets": "68.3", "Assets, Current": "-14.7", "Intangible Assets": "96.1", "Assets, Noncurrent": "-1.85", "Selling and Marketing Exp.": "5.13", "Expenses": "23.8", "Revenues": "10.1", "Net Income": "29.2", "Research and Development Exp.": "-11.3", "General and Administrative Exp.": "12.6", "Other Expenses": "17.4", "Other Revenues": "10.1", "Other Net Income": "-4.75", "Comprehensive Net Income": "27.8", "Economic Capital Ratio": "105" }, "2016": { "Liabilities, Current": "-25.1", "Liabilities": "6.69", "Assets": "74.5", "Stockholders Equity": "114", "ECR before LimitedLiability": "132", "Other Liabilities": "24.8", "Long-term Debt": "5.15", "Intangible Assets": "81.7", "Other Assets": "4.35", "Assets, Current": "-9.69", "Other Expenses": "19.9", "Expenses": "25.3", "Revenues": "6.80", "Net Income": "28.7", "Selling and Marketing Exp.": "3.53", "Research and Development Exp.": "-11.2", "General and Administrative Exp.": "13.0", "Other Revenues": "6.80", "Other Net Income": "-3.41", "Comprehensive Net Income": "28.7", "Economic Capital Ratio": "105" }, "2017": { "Other Liabilities": "28.7", "Liabilities": "24.0", "Stockholders Equity": "116", "ECR before LimitedLiability": "171", "Liabilities, Current": "5.15", "Long-term Debt": "-10.5", "Intangible Assets": "82.8", "Assets": "65.8", "Assets, Noncurrent": "3.77", "Other Assets": "2.80", "Assets, Current": "-14.1", "Research and Development Exp.": "-11.5", "Expenses": "22.2", "Revenues": "8.05", "Net Income": "27.4", "Other Expenses": "20.1", "General and Administrative Exp.": "11.6", "Other Revenues": "8.05", "Comprehensive Net Income": "28.3", "Other Net Income": "-2.85", "Economic Capital Ratio": "109" }, "2018": { "Long-term Debt": "4.32", "Liabilities": "8.32", "Stockholders Equity": "108", "ECR before LimitedLiability": "153", "Other Liabilities": "21.1", "Liabilities, Current": "-18.0", "Intangible Assets": "97.5", "Assets": "72.6", "Other Assets": "9.66", "Assets, Noncurrent": "2.22", "Assets, Current": "-22.7", "Expenses": "24.5", "Revenues": "7.76", "Net Income": "36.2", "Research and Development Exp.": "-13.0", "General and Administrative Exp.": "12.0", "Other Expenses": "25.3", "Other Revenues": "7.76", "Other Net Income": "3.77", "Comprehensive Net Income": "35.5", "Economic Capital Ratio": "99.1" }, "2019": { "Long-term Debt": "14.7", "Liabilities": "63.1", "Stockholders Equity": "117", "ECR before LimitedLiability": "153", "Other Liabilities": "37.6", "Liabilities, Current": "14.2", "Intangible Assets": "60.6", "Assets": "40.0", "Other Assets": "2.43", "Assets, Noncurrent": "3.00", "Assets, Current": "-20.1", "Property, Plant and Equipment, Net": "2.17", "General and Administrative Exp.": "11.0", "Expenses": "16.3", "Revenues": "14.1", "Net Income": "30.4", "Research and Development Exp.": "-14.4", "Other Expenses": "18.5", "Other Revenues": "14.1", "Comprehensive Net Income": "30.9", "Economic Capital Ratio": "121" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000883241_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,463,800", "Assets, Noncurrent": "93,247", "General and Administrative Exp.": "119,100", "Intangible Assets": "1,029,501", "Liabilities, Current": "814,593", "Long-term Debt": "245,356", "Other Assets": "205,396", "Other Compr. Net Income": "31,448", "Other Expenses": "354,051", "Other Liabilities": "34,739", "Other Net Income": "24,819", "Other Revenues": "1,360,045", "Property, Plant and Equipment, Net": "146,910", "Research and Development Exp.": "419,908", "Selling and Marketing Exp.": "324,124" }, "output_variables": { "Liabilities": "1,094,688", "Assets": "2,938,854", "Expenses": "1,217,183", "Revenues": "1,360,045", "Stockholders Equity": "1,844,166", "Net Income": "167,681", "Comprehensive Net Income": "199,129", "BaseVar": "3,939,222", "ECR before LimitedLiability": "346%", "Economic Capital Ratio": "443%" } }, "2010": { "input_variables": { "Assets, Current": "1,247,755", "Assets, Noncurrent": "105,948", "General and Administrative Exp.": "114,887", "Intangible Assets": "1,515,499", "Liabilities, Current": "921,768", "Long-term Debt": "230,488", "Other Assets": "268,759", "Other Compr. Net Income": "-11,943", "Other Expenses": "254,271", "Other Liabilities": "34,103", "Other Net Income": "14,548", "Other Revenues": "1,380,661", "Property, Plant and Equipment, Net": "148,580", "Research and Development Exp.": "449,229", "Selling and Marketing Exp.": "339,759" }, "output_variables": { "Liabilities": "1,186,359", "Assets": "3,286,541", "Expenses": "1,158,146", "Revenues": "1,380,661", "Stockholders Equity": "2,100,182", "Net Income": "237,063", "Comprehensive Net Income": "225,120", "BaseVar": "4,109,118", "ECR before LimitedLiability": "356%", "Economic Capital Ratio": "450%" } }, "2011": { "input_variables": { "Assets, Current": "1,338,055", "Assets, Noncurrent": "103,389", "General and Administrative Exp.": "112,760", "Intangible Assets": "1,485,317", "Liabilities, Current": "1,008,810", "Long-term Debt": "92,940", "Other Assets": "281,056", "Other Compr. Net Income": "-5,171", "Other Expenses": "352,800", "Other Liabilities": "164,284", "Other Net Income": "6,270", "Other Revenues": "1,535,643", "Property, Plant and Equipment, Net": "159,517", "Research and Development Exp.": "491,871", "Selling and Marketing Exp.": "363,118" }, "output_variables": { "Liabilities": "1,266,034", "Assets": "3,367,334", "Expenses": "1,320,549", "Revenues": "1,535,643", "Stockholders Equity": "2,101,300", "Net Income": "221,364", "Comprehensive Net Income": "216,193", "BaseVar": "4,410,056", "ECR before LimitedLiability": "343%", "Economic Capital Ratio": "441%" } }, "2012": { "input_variables": { "Assets, Current": "1,140,656", "Assets, Noncurrent": "123,607", "General and Administrative Exp.": "157,459", "Intangible Assets": "2,443,309", "Liabilities, Current": "1,252,639", "Long-term Debt": "283,862", "Other Assets": "248,841", "Other Compr. Net Income": "4,980", "Other Expenses": "430,010", "Other Liabilities": "67,184", "Other Net Income": "11,111", "Other Revenues": "1,756,017", "Property, Plant and Equipment, Net": "191,243", "Research and Development Exp.": "581,628", "Selling and Marketing Exp.": "415,629" }, "output_variables": { "Liabilities": "1,603,685", "Assets": "4,147,656", "Expenses": "1,584,726", "Revenues": "1,756,017", "Stockholders Equity": "2,543,971", "Net Income": "182,402", "Comprehensive Net Income": "187,382", "BaseVar": "5,326,159", "ECR before LimitedLiability": "331%", "Economic Capital Ratio": "433%" } }, "2013": { "input_variables": { "Assets, Current": "1,447,977", "Assets, Noncurrent": "150,961", "General and Administrative Exp.": "143,791", "Intangible Assets": "2,311,396", "Liabilities, Current": "1,222,919", "Long-term Debt": "293,003", "Other Assets": "251,001", "Other Compr. Net Income": "-13,234", "Other Expenses": "504,617", "Other Liabilities": "54,736", "Other Net Income": "29,173", "Other Revenues": "1,962,214", "Property, Plant and Equipment, Net": "197,600", "Research and Development Exp.": "669,197", "Selling and Marketing Exp.": "425,982" }, "output_variables": { "Liabilities": "1,570,658", "Assets": "4,358,935", "Expenses": "1,743,587", "Revenues": "1,962,214", "Stockholders Equity": "2,788,277", "Net Income": "247,800", "Comprehensive Net Income": "234,566", "BaseVar": "5,700,988", "ECR before LimitedLiability": "353%", "Economic Capital Ratio": "448%" } }, "2014": { "input_variables": { "Assets, Current": "1,504,735", "Assets, Noncurrent": "175,127", "General and Administrative Exp.": "155,215", "Intangible Assets": "2,620,738", "Liabilities, Current": "1,386,759", "Long-term Debt": "254,924", "Other Assets": "225,801", "Other Compr. Net Income": "-33,394", "Other Expenses": "494,711", "Other Liabilities": "77,646", "Other Net Income": "23,425", "Other Revenues": "2,057,472", "Property, Plant and Equipment, Net": "249,098", "Research and Development Exp.": "718,768", "Selling and Marketing Exp.": "453,079" }, "output_variables": { "Liabilities": "1,719,329", "Assets": "4,775,499", "Expenses": "1,821,773", "Revenues": "2,057,472", "Stockholders Equity": "3,056,170", "Net Income": "259,124", "Comprehensive Net Income": "225,730", "BaseVar": "6,120,741", "ECR before LimitedLiability": "352%", "Economic Capital Ratio": "447%" } }, "2015": { "input_variables": { "Assets, Current": "1,563,801", "Assets, Noncurrent": "186,310", "General and Administrative Exp.": "165,097", "Intangible Assets": "2,834,900", "Liabilities, Current": "1,578,353", "Long-term Debt": "239,784", "Other Assets": "197,651", "Other Compr. Net Income": "-43,286", "Other Expenses": "615,688", "Other Liabilities": "93,613", "Other Net Income": "15,144", "Other Revenues": "2,242,211", "Property, Plant and Equipment, Net": "263,077", "Research and Development Exp.": "776,229", "Selling and Marketing Exp.": "474,407" }, "output_variables": { "Liabilities": "1,911,750", "Assets": "5,045,739", "Expenses": "2,031,421", "Revenues": "2,242,211", "Stockholders Equity": "3,133,989", "Net Income": "225,934", "Comprehensive Net Income": "182,648", "BaseVar": "6,641,150", "ECR before LimitedLiability": "335%", "Economic Capital Ratio": "436%" } }, "2016": { "input_variables": { "Assets, Current": "1,716,938", "Assets, Noncurrent": "185,569", "General and Administrative Exp.": "165,962", "Intangible Assets": "2,784,906", "Liabilities, Current": "1,714,946", "Long-term Debt": "250,417", "Other Assets": "295,917", "Other Compr. Net Income": "798", "Other Expenses": "642,824", "Other Liabilities": "79,856", "Other Net Income": "12,153", "Other Revenues": "2,422,532", "Property, Plant and Equipment, Net": "257,035", "Research and Development Exp.": "856,705", "Selling and Marketing Exp.": "502,368" }, "output_variables": { "Liabilities": "2,045,219", "Assets": "5,240,365", "Expenses": "2,167,859", "Revenues": "2,422,532", "Stockholders Equity": "3,195,146", "Net Income": "266,826", "Comprehensive Net Income": "267,624", "BaseVar": "7,003,232", "ECR before LimitedLiability": "329%", "Economic Capital Ratio": "432%" } }, "2017": { "input_variables": { "Assets, Current": "1,682,593", "Assets, Noncurrent": "222,844", "General and Administrative Exp.": "196,844", "Intangible Assets": "2,960,817", "Liabilities, Current": "1,614,109", "Long-term Debt": "419,329", "Other Assets": "264,146", "Other Compr. Net Income": "38,598", "Other Expenses": "968,919", "Other Liabilities": "83,252", "Other Net Income": "35,535", "Other Revenues": "2,724,880", "Property, Plant and Equipment, Net": "266,014", "Research and Development Exp.": "908,841", "Selling and Marketing Exp.": "549,248" }, "output_variables": { "Liabilities": "2,116,690", "Assets": "5,396,414", "Expenses": "2,623,852", "Revenues": "2,724,880", "Stockholders Equity": "3,279,724", "Net Income": "136,563", "Comprehensive Net Income": "175,161", "BaseVar": "7,715,243", "ECR before LimitedLiability": "324%", "Economic Capital Ratio": "429%" } }, "2018": { "input_variables": { "Assets, Current": "1,543,797", "Assets, Noncurrent": "246,736", "General and Administrative Exp.": "262,560", "Intangible Assets": "3,503,653", "Liabilities, Current": "2,102,415", "Long-term Debt": "441,685", "Other Assets": "542,478", "Other Compr. Net Income": "-47,198", "Other Expenses": "721,498", "Other Liabilities": "116,859", "Other Net Income": "3,318", "Other Revenues": "3,121,058", "Property, Plant and Equipment, Net": "309,310", "Research and Development Exp.": "1,084,822", "Selling and Marketing Exp.": "622,978" }, "output_variables": { "Liabilities": "2,660,959", "Assets": "6,145,974", "Expenses": "2,691,858", "Revenues": "3,121,058", "Stockholders Equity": "3,485,015", "Net Income": "432,518", "Comprehensive Net Income": "385,320", "BaseVar": "8,683,772", "ECR before LimitedLiability": "300%", "Economic Capital Ratio": "413%" } }, "2019": { "input_variables": { "Assets, Current": "1,738,917", "Assets, Noncurrent": "380,526", "General and Administrative Exp.": "229,218", "Intangible Assets": "3,450,553", "Liabilities, Current": "1,752,453", "Long-term Debt": "563,831", "Other Assets": "405,632", "Other Compr. Net Income": "20,730", "Other Expenses": "854,562", "Other Liabilities": "0", "Other Net Income": "25,275", "Other Revenues": "3,360,694", "Property, Plant and Equipment, Net": "429,532", "Research and Development Exp.": "1,136,932", "Selling and Marketing Exp.": "632,890" }, "output_variables": { "Liabilities": "2,316,284", "Assets": "6,405,160", "Expenses": "2,853,602", "Revenues": "3,360,694", "Stockholders Equity": "4,088,876", "Net Income": "532,367", "Comprehensive Net Income": "553,097", "BaseVar": "8,930,742", "ECR before LimitedLiability": "359%", "Economic Capital Ratio": "452%" } } }, "top_rated": false, "trend": 3.0, "value": 4.517560999038807, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000883241.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000883241.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000883241.svg" }, { "company_id": "0000877890", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000877890.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000877890.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000877890.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000877890_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000877890_main_keyfigs.svg", "name": "Citrix Systems INC", "rank": 35, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000877890.svg", "report_text": "The relative strengths and weaknesses of Citrix 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 Citrix Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Citrix Systems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 433%, being 103% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000877890_2020_Citrix_Systems_INC.pdf", "shrinked_graph_json": { "2009": { "Liabilities, Current": "-3.67", "Liabilities": "60.0", "Stockholders Equity": "78.4", "ECR before LimitedLiability": "86.6", "Other Liabilities": "37.3", "Long-term Debt": "29.1", "Assets, Noncurrent": "-7.65", "Assets": "17.1", "Property, Plant and Equipment, Net": "5.64", "Assets, Current": "-12.2", "Other Assets": "34.6", "General and Administrative Exp.": "-4.68", "Expenses": "3.53", "Revenues": "4.42", "Net Income": "8.76", "Research and Development Exp.": "8.95", "Selling and Marketing Exp.": "-11.3", "Other Expenses": "10.4", "Other Revenues": "4.42", "Comprehensive Net Income": "8.72", "Economic Capital Ratio": "88.2" }, "2010": { "Other Liabilities": "58.0", "Liabilities": "65.9", "Stockholders Equity": "81.1", "ECR before LimitedLiability": "84.7", "Liabilities, Current": "-13.5", "Long-term Debt": "22.0", "Assets, Current": "-3.14", "Assets": "16.4", "Intangible Assets": "-9.45", "Property, Plant and Equipment, Net": "2.55", "Other Assets": "37.4", "Assets, Noncurrent": "-6.30", "Other Revenues": "4.25", "Revenues": "4.25", "Net Income": "4.16", "Comprehensive Net Income": "4.24", "Research and Development Exp.": "8.83", "Selling and Marketing Exp.": "-9.53", "Other Expenses": "4.36", "General and Administrative Exp.": "-3.26", "Economic Capital Ratio": "86.0" }, "2011": { "Long-term Debt": "24.6", "Liabilities": "72.9", "Stockholders Equity": "149", "ECR before LimitedLiability": "181", "Other Liabilities": "48.5", "Liabilities, Current": "4.40", "Property, Plant and Equipment, Net": "4.25", "Assets": "51.4", "Other Assets": "30.5", "Intangible Assets": "26.4", "Assets, Current": "-10.5", "Research and Development Exp.": "9.71", "Expenses": "19.6", "Revenues": "12.9", "Net Income": "29.2", "General and Administrative Exp.": "5.71", "Other Expenses": "19.0", "Selling and Marketing Exp.": "-15.0", "Other Revenues": "12.9", "Comprehensive Net Income": "28.6", "Economic Capital Ratio": "141" }, "2012": { "Long-term Debt": "34.2", "Liabilities": "87.2", "Assets": "45.7", "Stockholders Equity": "152", "ECR before LimitedLiability": "185", "Liabilities, Current": "15.1", "Other Liabilities": "46.1", "Other Assets": "15.1", "Intangible Assets": "36.1", "Assets, Current": "-8.01", "Research and Development Exp.": "9.91", "Expenses": "16.5", "Revenues": "17.9", "Net Income": "30.8", "Selling and Marketing Exp.": "-17.7", "Other Expenses": "12.6", "General and Administrative Exp.": "11.5", "Other Revenues": "17.9", "Other Net Income": "-3.43", "Comprehensive Net Income": "30.6", "Economic Capital Ratio": "148" }, "2013": { "Long-term Debt": "30.1", "Liabilities": "80.2", "Assets": "42.1", "Stockholders Equity": "139", "ECR before LimitedLiability": "174", "Other Liabilities": "51.2", "Liabilities, Current": "4.59", "Assets, Current": "-19.2", "Other Assets": "26.2", "Intangible Assets": "40.9", "Other Expenses": "8.20", "Expenses": "14.4", "Revenues": "20.0", "Net Income": "29.4", "General and Administrative Exp.": "13.0", "Research and Development Exp.": "10.7", "Selling and Marketing Exp.": "-17.8", "Other Revenues": "20.0", "Other Net Income": "-4.92", "Comprehensive Net Income": "29.6", "Economic Capital Ratio": "144" }, "2014": { "Liabilities, Current": "8.31", "Liabilities": "80.5", "Stockholders Equity": "131", "ECR before LimitedLiability": "172", "Other Liabilities": "50.5", "Long-term Debt": "27.6", "Assets, Current": "-23.4", "Assets": "37.6", "Assets, Noncurrent": "-5.27", "Intangible Assets": "35.8", "Other Assets": "36.4", "Selling and Marketing Exp.": "-16.1", "Expenses": "14.1", "Revenues": "26.4", "Net Income": "36.2", "Other Expenses": "6.45", "General and Administrative Exp.": "12.2", "Research and Development Exp.": "11.3", "Other Revenues": "26.4", "Comprehensive Net Income": "34.7", "Economic Capital Ratio": "140" }, "2015": { "Long-term Debt": "29.8", "Liabilities": "90.1", "Stockholders Equity": "140", "ECR before LimitedLiability": "178", "Liabilities, Current": "23.9", "Other Liabilities": "44.8", "Other Assets": "33.7", "Assets": "38.5", "Assets, Current": "-21.2", "Intangible Assets": "37.6", "Assets, Noncurrent": "-6.65", "Selling and Marketing Exp.": "-10.8", "Expenses": "16.1", "Revenues": "26.7", "Net Income": "36.4", "Research and Development Exp.": "12.4", "General and Administrative Exp.": "11.5", "Other Revenues": "26.7", "Other Net Income": "-6.20", "Comprehensive Net Income": "36.2", "Economic Capital Ratio": "147" }, "2016": { "Liabilities, Current": "-90.5", "Liabilities": "-19.2", "Assets": "60.3", "Stockholders Equity": "66.4", "ECR before LimitedLiability": "91.7", "Other Liabilities": "31.5", "Long-term Debt": "27.6", "Intangible Assets": "26.8", "Other Assets": "36.4", "Assets, Noncurrent": "-5.03", "Other Expenses": "11.1", "Expenses": "26.6", "Revenues": "10.8", "Net Income": "34.0", "Selling and Marketing Exp.": "-6.85", "Research and Development Exp.": "11.9", "General and Administrative Exp.": "10.3", "Other Revenues": "10.8", "Other Net Income": "-3.60", "Comprehensive Net Income": "34.1", "Economic Capital Ratio": "64.8" }, "2017": { "Other Liabilities": "39.7", "Liabilities": "68.2", "Assets": "69.2", "Stockholders Equity": "170", "ECR before LimitedLiability": "222", "Liabilities, Current": "2.23", "Long-term Debt": "30.3", "Intangible Assets": "16.7", "Other Assets": "31.6", "Assets, Current": "14.7", "Research and Development Exp.": "12.4", "Expenses": "19.3", "Revenues": "9.45", "Net Income": "24.4", "Other Expenses": "7.08", "General and Administrative Exp.": "9.52", "Selling and Marketing Exp.": "-9.70", "Other Revenues": "9.45", "Comprehensive Net Income": "24.3", "Other Net Income": "-4.29", "Economic Capital Ratio": "159" }, "2018": { "Long-term Debt": "36.4", "Liabilities": "-30.2", "Assets": "58.5", "Stockholders Equity": "48.4", "ECR before LimitedLiability": "101", "Other Liabilities": "29.2", "Liabilities, Current": "-109", "Intangible Assets": "37.6", "Other Assets": "22.6", "Property, Plant and Equipment, Net": "-2.10", "Selling and Marketing Exp.": "-12.1", "Expenses": "27.5", "Revenues": "10.8", "Net Income": "43.9", "Research and Development Exp.": "11.4", "General and Administrative Exp.": "10.9", "Other Expenses": "17.3", "Other Revenues": "10.8", "Other Net Income": "4.71", "Comprehensive Net Income": "44.3", "Economic Capital Ratio": "46.5" }, "2019": { "Long-term Debt": "60.6", "Liabilities": "67.5", "Stockholders Equity": "76.2", "ECR before LimitedLiability": "134", "Other Liabilities": "40.3", "Liabilities, Current": "-36.8", "Intangible Assets": "36.8", "Assets": "14.0", "Other Assets": "5.41", "Assets, Noncurrent": "-2.62", "Assets, Current": "-18.3", "General and Administrative Exp.": "7.72", "Expenses": "14.9", "Revenues": "26.7", "Net Income": "41.7", "Research and Development Exp.": "12.0", "Other Expenses": "13.5", "Selling and Marketing Exp.": "-18.5", "Other Revenues": "26.7", "Comprehensive Net Income": "41.9", "Economic Capital Ratio": "103" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000877890_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,039,295", "Assets, Noncurrent": "45,545", "General and Administrative Exp.": "239,623", "Intangible Assets": "1,113,014", "Liabilities, Current": "834,364", "Long-term Debt": "0", "Other Assets": "645,590", "Other Compr. Net Income": "0", "Other Expenses": "520,036", "Other Liabilities": "0", "Other Net Income": "15,641", "Other Revenues": "1,614,088", "Property, Plant and Equipment, Net": "247,703", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "679,053" }, "output_variables": { "Liabilities": "834,364", "Assets": "3,091,147", "Expenses": "1,438,712", "Revenues": "1,614,088", "Stockholders Equity": "2,256,783", "Net Income": "191,017", "Comprehensive Net Income": "191,017", "BaseVar": "4,202,717", "ECR before LimitedLiability": "432%", "Economic Capital Ratio": "501%" } }, "2010": { "input_variables": { "Assets, Current": "1,470,479", "Assets, Noncurrent": "47,726", "General and Administrative Exp.": "258,875", "Intangible Assets": "1,099,244", "Liabilities, Current": "1,020,012", "Long-term Debt": "0", "Other Assets": "835,669", "Other Compr. Net Income": "0", "Other Expenses": "623,154", "Other Liabilities": "0", "Other Net Income": "13,562", "Other Revenues": "1,874,662", "Property, Plant and Equipment, Net": "250,482", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "729,754" }, "output_variables": { "Liabilities": "1,020,012", "Assets": "3,703,600", "Expenses": "1,611,783", "Revenues": "1,874,662", "Stockholders Equity": "2,683,588", "Net Income": "276,441", "Comprehensive Net Income": "276,441", "BaseVar": "4,916,811", "ECR before LimitedLiability": "430%", "Economic Capital Ratio": "500%" } }, "2011": { "input_variables": { "Assets, Current": "1,373,030", "Assets, Noncurrent": "61,267", "General and Administrative Exp.": "307,270", "Intangible Assets": "1,582,492", "Liabilities, Current": "1,179,130", "Long-term Debt": "0", "Other Assets": "805,323", "Other Compr. Net Income": "-14,276", "Other Expenses": "717,205", "Other Liabilities": "0", "Other Net Income": "13,531", "Other Revenues": "2,206,392", "Property, Plant and Equipment, Net": "277,429", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "839,818" }, "output_variables": { "Liabilities": "1,179,130", "Assets": "4,099,541", "Expenses": "1,864,293", "Revenues": "2,206,392", "Stockholders Equity": "2,920,411", "Net Income": "355,630", "Comprehensive Net Income": "341,354", "BaseVar": "5,631,235", "ECR before LimitedLiability": "421%", "Economic Capital Ratio": "493%" } }, "2012": { "input_variables": { "Assets, Current": "1,713,735", "Assets, Noncurrent": "66,539", "General and Administrative Exp.": "245,259", "Intangible Assets": "2,074,424", "Liabilities, Current": "1,342,873", "Long-term Debt": "0", "Other Assets": "638,410", "Other Compr. Net Income": "3,856", "Other Expenses": "946,939", "Other Liabilities": "0", "Other Net Income": "19,451", "Other Revenues": "2,586,123", "Property, Plant and Equipment, Net": "303,294", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,060,829" }, "output_variables": { "Liabilities": "1,342,873", "Assets": "4,796,402", "Expenses": "2,253,027", "Revenues": "2,586,123", "Stockholders Equity": "3,453,529", "Net Income": "352,547", "Comprehensive Net Income": "356,403", "BaseVar": "6,619,231", "ECR before LimitedLiability": "425%", "Economic Capital Ratio": "497%" } }, "2013": { "input_variables": { "Assets, Current": "1,563,095", "Assets, Noncurrent": "60,496", "General and Administrative Exp.": "260,236", "Intangible Assets": "2,278,544", "Liabilities, Current": "1,464,061", "Long-term Debt": "0", "Other Assets": "971,118", "Other Compr. Net Income": "0", "Other Expenses": "1,109,168", "Other Liabilities": "0", "Other Net Income": "7,173", "Other Revenues": "2,918,434", "Property, Plant and Equipment, Net": "338,996", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,216,680" }, "output_variables": { "Liabilities": "1,464,061", "Assets": "5,212,249", "Expenses": "2,586,084", "Revenues": "2,918,434", "Stockholders Equity": "3,748,188", "Net Income": "339,523", "Comprehensive Net Income": "339,523", "BaseVar": "7,361,689", "ECR before LimitedLiability": "422%", "Economic Capital Ratio": "495%" } }, "2014": { "input_variables": { "Assets, Current": "1,688,324", "Assets, Noncurrent": "67,028", "General and Administrative Exp.": "319,922", "Intangible Assets": "2,187,568", "Liabilities, Current": "1,590,109", "Long-term Debt": "0", "Other Assets": "1,201,308", "Other Compr. Net Income": "0", "Other Expenses": "1,292,673", "Other Liabilities": "0", "Other Net Income": "1,727", "Other Revenues": "3,142,856", "Property, Plant and Equipment, Net": "367,779", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,280,265" }, "output_variables": { "Liabilities": "1,590,109", "Assets": "5,512,007", "Expenses": "2,892,860", "Revenues": "3,142,856", "Stockholders Equity": "3,921,898", "Net Income": "251,723", "Comprehensive Net Income": "251,723", "BaseVar": "7,958,391", "ECR before LimitedLiability": "411%", "Economic Capital Ratio": "487%" } }, "2015": { "input_variables": { "Assets, Current": "1,683,951", "Assets, Noncurrent": "70,370", "General and Administrative Exp.": "342,665", "Intangible Assets": "2,246,140", "Liabilities, Current": "1,680,969", "Long-term Debt": "0", "Other Assets": "1,107,160", "Other Compr. Net Income": "0", "Other Expenses": "1,424,151", "Other Liabilities": "0", "Other Net Income": "5,945", "Other Revenues": "3,275,594", "Property, Plant and Equipment, Net": "373,817", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,195,362" }, "output_variables": { "Liabilities": "1,680,969", "Assets": "5,481,438", "Expenses": "2,962,178", "Revenues": "3,275,594", "Stockholders Equity": "3,800,469", "Net Income": "319,361", "Comprehensive Net Income": "319,361", "BaseVar": "8,139,117", "ECR before LimitedLiability": "398%", "Economic Capital Ratio": "478%" } }, "2016": { "input_variables": { "Assets, Current": "2,561,277", "Assets, Noncurrent": "57,789", "General and Administrative Exp.": "377,568", "Intangible Assets": "2,194,803", "Liabilities, Current": "3,098,349", "Long-term Debt": "0", "Other Assets": "1,232,538", "Other Compr. Net Income": "0", "Other Expenses": "1,331,326", "Other Liabilities": "0", "Other Net Income": "12,555", "Other Revenues": "3,418,265", "Property, Plant and Equipment, Net": "343,820", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,185,814" }, "output_variables": { "Liabilities": "3,098,349", "Assets": "6,390,227", "Expenses": "2,894,708", "Revenues": "3,418,265", "Stockholders Equity": "3,291,878", "Net Income": "536,112", "Comprehensive Net Income": "536,112", "BaseVar": "9,361,923", "ECR before LimitedLiability": "268%", "Economic Capital Ratio": "392%" } }, "2017": { "input_variables": { "Assets, Current": "2,621,423", "Assets, Noncurrent": "52,685", "General and Administrative Exp.": "302,565", "Intangible Assets": "1,756,446", "Liabilities, Current": "1,687,079", "Long-term Debt": "0", "Other Assets": "1,136,690", "Other Compr. Net Income": "0", "Other Expenses": "1,524,982", "Other Liabilities": "0", "Other Net Income": "-11,746", "Other Revenues": "2,824,686", "Property, Plant and Equipment, Net": "252,932", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,006,112" }, "output_variables": { "Liabilities": "1,687,079", "Assets": "5,820,176", "Expenses": "2,833,659", "Revenues": "2,824,686", "Stockholders Equity": "4,133,097", "Net Income": "-20,719", "Comprehensive Net Income": "-20,719", "BaseVar": "7,892,794", "ECR before LimitedLiability": "399%", "Economic Capital Ratio": "479%" } }, "2018": { "input_variables": { "Assets, Current": "2,086,901", "Assets, Noncurrent": "124,578", "General and Administrative Exp.": "315,343", "Intangible Assets": "1,969,857", "Liabilities, Current": "2,911,140", "Long-term Debt": "0", "Other Assets": "711,317", "Other Compr. Net Income": "0", "Other Expenses": "1,040,316", "Other Liabilities": "0", "Other Net Income": "31,657", "Other Revenues": "2,973,903", "Property, Plant and Equipment, Net": "243,396", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,074,234" }, "output_variables": { "Liabilities": "2,911,140", "Assets": "5,136,049", "Expenses": "2,429,893", "Revenues": "2,973,903", "Stockholders Equity": "2,224,909", "Net Income": "575,667", "Comprehensive Net Income": "575,667", "BaseVar": "7,991,475", "ECR before LimitedLiability": "222%", "Economic Capital Ratio": "360%" } }, "2019": { "input_variables": { "Assets, Current": "1,512,732", "Assets, Noncurrent": "152,806", "General and Administrative Exp.": "320,429", "Intangible Assets": "2,113,040", "Liabilities, Current": "1,828,587", "Long-term Debt": "0", "Other Assets": "378,454", "Other Compr. Net Income": "3,027", "Other Expenses": "894,722", "Other Liabilities": "0", "Other Net Income": "19,356", "Other Revenues": "3,010,564", "Property, Plant and Equipment, Net": "231,894", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,132,956" }, "output_variables": { "Liabilities": "1,828,587", "Assets": "4,388,926", "Expenses": "2,348,107", "Revenues": "3,010,564", "Stockholders Equity": "2,560,339", "Net Income": "681,813", "Comprehensive Net Income": "684,840", "BaseVar": "7,036,926", "ECR before LimitedLiability": "331%", "Economic Capital Ratio": "433%" } } }, "top_rated": false, "trend": 19.0, "value": 4.334048396308011, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000877890.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000877890.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000877890.svg" }, { "company_id": "0000910638", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000910638.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000910638.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000910638.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000910638_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000910638_main_keyfigs.svg", "name": "3D Systems CORP", "rank": 36, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000910638.svg", "report_text": "The relative strengths and weaknesses of 3D Systems 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 3D Systems CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 133% points.The greatest weakness of 3D Systems CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 58% points.

The company's Economic Capital Ratio, given in the ranking table, is 427%, being 96% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000910638_2020_3D_Systems_CORP.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "9.11", "Liabilities": "-9.39", "Stockholders Equity": "77.5", "ECR before LimitedLiability": "94.5", "Other Liabilities": "-118", "Liabilities, Current": "73.8", "Property, Plant and Equipment, Net": "4.23", "Assets": "60.1", "Other Assets": "-4.92", "Intangible Assets": "22.5", "Assets, Current": "35.1", "Research and Development Exp.": "4.31", "Expenses": "22.7", "Revenues": "4.69", "Net Income": "24.2", "General and Administrative Exp.": "15.1", "Other Expenses": "-11.6", "Selling and Marketing Exp.": "14.9", "Other Revenues": "4.69", "Comprehensive Net Income": "24.1", "Economic Capital Ratio": "54.9" }, "2012": { "Long-term Debt": "24.1", "Liabilities": "77.9", "Assets": "48.8", "Stockholders Equity": "148", "ECR before LimitedLiability": "176", "Liabilities, Current": "97.4", "Other Liabilities": "-56.7", "Other Assets": "-7.32", "Intangible Assets": "57.3", "Assets, Current": "3.45", "Research and Development Exp.": "4.35", "Expenses": "16.1", "Revenues": "15.6", "Net Income": "27.6", "Selling and Marketing Exp.": "16.8", "Other Expenses": "-24.5", "General and Administrative Exp.": "18.9", "Other Revenues": "15.6", "Other Net Income": "-3.95", "Comprehensive Net Income": "27.4", "Economic Capital Ratio": "138" }, "2013": { "Long-term Debt": "25.6", "Liabilities": "148", "Assets": "51.8", "Stockholders Equity": "239", "ECR before LimitedLiability": "267", "Other Liabilities": "35.9", "Liabilities, Current": "107", "Assets, Current": "14.4", "Other Assets": "-4.31", "Intangible Assets": "41.8", "Other Expenses": "-31.9", "Expenses": "16.6", "Revenues": "18.1", "Net Income": "28.9", "General and Administrative Exp.": "22.7", "Research and Development Exp.": "3.94", "Selling and Marketing Exp.": "20.9", "Other Revenues": "18.1", "Other Net Income": "-5.65", "Comprehensive Net Income": "29.5", "Economic Capital Ratio": "236" }, "2014": { "Liabilities, Current": "109", "Liabilities": "145", "Assets": "55.9", "Stockholders Equity": "241", "ECR before LimitedLiability": "265", "Other Liabilities": "40.3", "Long-term Debt": "14.4", "Assets, Noncurrent": "-2.87", "Intangible Assets": "67.8", "Other Assets": "-2.97", "Selling and Marketing Exp.": "21.2", "Expenses": "18.5", "Revenues": "18.7", "Net Income": "32.5", "Other Expenses": "-28.2", "General and Administrative Exp.": "22.3", "Other Revenues": "18.7", "Other Net Income": "-4.42", "Comprehensive Net Income": "27.1", "Other Compr. Net Income": "-5.66", "Economic Capital Ratio": "232" }, "2015": { "Long-term Debt": "8.87", "Liabilities": "205", "Stockholders Equity": "109", "ECR before LimitedLiability": "82.6", "Liabilities, Current": "174", "Other Liabilities": "48.9", "Other Assets": "-9.51", "Assets": "-47.8", "Assets, Current": "-41.4", "Intangible Assets": "14.2", "Assets, Noncurrent": "-12.3", "Selling and Marketing Exp.": "35.9", "Expenses": "-77.1", "Revenues": "16.6", "Net Income": "-70.7", "General and Administrative Exp.": "33.7", "Other Expenses": "-151", "Other Revenues": "16.6", "Other Net Income": "-9.89", "Comprehensive Net Income": "-72.2", "Economic Capital Ratio": "51.5" }, "2016": { "Liabilities, Current": "111", "Liabilities": "140", "Stockholders Equity": "142", "ECR before LimitedLiability": "193", "Other Liabilities": "34.4", "Long-term Debt": "5.18", "Intangible Assets": "15.6", "Assets": "15.3", "Other Assets": "-5.74", "Property, Plant and Equipment, Net": "6.22", "Assets, Noncurrent": "-1.84", "Other Revenues": "32.0", "Revenues": "32.0", "Net Income": "25.4", "Other Expenses": "-56.2", "Comprehensive Net Income": "23.1", "Other Compr. Net Income": "-2.36", "General and Administrative Exp.": "26.3", "Other Net Income": "-5.73", "Selling and Marketing Exp.": "25.4", "Economic Capital Ratio": "166" }, "2017": { "Other Liabilities": "40.6", "Liabilities": "118", "Assets": "18.3", "Stockholders Equity": "129", "ECR before LimitedLiability": "208", "Liabilities, Current": "77.7", "Long-term Debt": "9.24", "Intangible Assets": "17.2", "Property, Plant and Equipment, Net": "6.88", "Other Assets": "-6.67", "Expenses": "1.94", "Revenues": "24.4", "Net Income": "21.3", "Other Expenses": "-43.5", "General and Administrative Exp.": "22.4", "Selling and Marketing Exp.": "21.6", "Other Revenues": "24.4", "Comprehensive Net Income": "26.3", "Other Net Income": "-5.11", "Other Compr. Net Income": "5.03", "Economic Capital Ratio": "146" }, "2018": { "Long-term Debt": "17.9", "Liabilities": "149", "Stockholders Equity": "134", "ECR before LimitedLiability": "207", "Other Liabilities": "43.0", "Liabilities, Current": "102", "Intangible Assets": "11.4", "Assets": "6.15", "Other Assets": "-8.68", "Property, Plant and Equipment, Net": "11.3", "Assets, Current": "-5.45", "Selling and Marketing Exp.": "21.1", "Expenses": "-7.13", "Revenues": "33.3", "Net Income": "31.9", "General and Administrative Exp.": "26.9", "Other Expenses": "-56.1", "Other Revenues": "33.3", "Other Net Income": "5.66", "Comprehensive Net Income": "29.2", "Economic Capital Ratio": "152" }, "2019": { "Long-term Debt": "21.9", "Liabilities": "133", "Stockholders Equity": "76.0", "ECR before LimitedLiability": "128", "Other Liabilities": "28.2", "Liabilities, Current": "90.6", "Intangible Assets": "-4.49", "Assets": "-16.5", "Other Assets": "-2.90", "Assets, Noncurrent": "-4.60", "Assets, Current": "-12.8", "Property, Plant and Equipment, Net": "8.21", "General and Administrative Exp.": "21.5", "Expenses": "-15.2", "Revenues": "28.9", "Net Income": "12.9", "Other Expenses": "-58.4", "Selling and Marketing Exp.": "20.3", "Other Revenues": "28.9", "Comprehensive Net Income": "13.2", "Economic Capital Ratio": "95.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000910638_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "261,380", "Assets, Noncurrent": "7,114", "General and Administrative Exp.": "0", "Intangible Assets": "161,691", "Liabilities, Current": "59,023", "Long-term Debt": "10,447", "Other Assets": "3,195", "Other Compr. Net Income": "0", "Other Expenses": "180,672", "Other Liabilities": "138,716", "Other Net Income": "0", "Other Revenues": "230,423", "Property, Plant and Equipment, Net": "29,594", "Research and Development Exp.": "14,331", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "208,186", "Assets": "462,974", "Expenses": "195,003", "Revenues": "230,423", "Stockholders Equity": "254,788", "Net Income": "35,420", "Comprehensive Net Income": "35,420", "BaseVar": "646,141", "ECR before LimitedLiability": "291%", "Economic Capital Ratio": "407%" } }, "2012": { "input_variables": { "Assets, Current": "287,438", "Assets, Noncurrent": "6,853", "General and Administrative Exp.": "0", "Intangible Assets": "348,691", "Liabilities, Current": "75,153", "Long-term Debt": "10,840", "Other Assets": "107", "Other Compr. Net Income": "0", "Other Expenses": "291,489", "Other Liabilities": "111,116", "Other Net Income": "0", "Other Revenues": "353,633", "Property, Plant and Equipment, Net": "34,353", "Research and Development Exp.": "23,203", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "197,109", "Assets": "677,442", "Expenses": "314,692", "Revenues": "353,633", "Stockholders Equity": "480,333", "Net Income": "38,941", "Comprehensive Net Income": "38,941", "BaseVar": "925,153", "ECR before LimitedLiability": "412%", "Economic Capital Ratio": "487%" } }, "2013": { "input_variables": { "Assets, Current": "526,855", "Assets, Noncurrent": "13,470", "General and Administrative Exp.": "0", "Intangible Assets": "511,775", "Liabilities, Current": "110,456", "Long-term Debt": "15,201", "Other Assets": "548", "Other Compr. Net Income": "1,961", "Other Expenses": "425,792", "Other Liabilities": "38,407", "Other Net Income": "0", "Other Revenues": "513,400", "Property, Plant and Equipment, Net": "45,208", "Research and Development Exp.": "43,489", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "164,064", "Assets": "1,097,856", "Expenses": "469,281", "Revenues": "513,400", "Stockholders Equity": "933,792", "Net Income": "44,119", "Comprehensive Net Income": "46,080", "BaseVar": "1,349,749", "ECR before LimitedLiability": "548%", "Economic Capital Ratio": "587%" } }, "2014": { "input_variables": { "Assets, Current": "580,690", "Assets, Noncurrent": "21,485", "General and Administrative Exp.": "0", "Intangible Assets": "841,098", "Liabilities, Current": "148,491", "Long-term Debt": "34,898", "Other Assets": "816", "Other Compr. Net Income": "-30,627", "Other Expenses": "566,311", "Other Liabilities": "39,584", "Other Net Income": "0", "Other Revenues": "653,652", "Property, Plant and Equipment, Net": "81,881", "Research and Development Exp.": "75,395", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "222,973", "Assets": "1,525,970", "Expenses": "641,706", "Revenues": "653,652", "Stockholders Equity": "1,302,997", "Net Income": "11,946", "Comprehensive Net Income": "-18,681", "BaseVar": "1,842,441", "ECR before LimitedLiability": "538%", "Economic Capital Ratio": "579%" } }, "2015": { "input_variables": { "Assets, Current": "432,467", "Assets, Noncurrent": "26,256", "General and Administrative Exp.": "0", "Intangible Assets": "345,341", "Liabilities, Current": "145,471", "Long-term Debt": "58,155", "Other Assets": "3,216", "Other Compr. Net Income": "-6,709", "Other Expenses": "1,237,318", "Other Liabilities": "26,131", "Other Net Income": "0", "Other Revenues": "666,163", "Property, Plant and Equipment, Net": "85,995", "Research and Development Exp.": "92,770", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "229,757", "Assets": "893,275", "Expenses": "1,330,088", "Revenues": "666,163", "Stockholders Equity": "663,518", "Net Income": "-663,925", "Comprehensive Net Income": "-670,634", "BaseVar": "2,023,677", "ECR before LimitedLiability": "255%", "Economic Capital Ratio": "383%" } }, "2016": { "input_variables": { "Assets, Current": "432,950", "Assets, Noncurrent": "25,371", "General and Administrative Exp.": "0", "Intangible Assets": "302,731", "Liabilities, Current": "130,405", "Long-term Debt": "57,988", "Other Assets": "8,123", "Other Compr. Net Income": "-12,831", "Other Expenses": "583,835", "Other Liabilities": "25,188", "Other Net Income": "0", "Other Revenues": "632,965", "Property, Plant and Equipment, Net": "79,978", "Research and Development Exp.": "88,395", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "213,581", "Assets": "849,153", "Expenses": "672,230", "Revenues": "632,965", "Stockholders Equity": "635,572", "Net Income": "-39,265", "Comprehensive Net Income": "-52,096", "BaseVar": "1,493,526", "ECR before LimitedLiability": "420%", "Economic Capital Ratio": "493%" } }, "2017": { "input_variables": { "Assets, Current": "438,422", "Assets, Noncurrent": "27,136", "General and Administrative Exp.": "0", "Intangible Assets": "329,665", "Liabilities, Current": "207,129", "Long-term Debt": "48,754", "Other Assets": "4,020", "Other Compr. Net Income": "30,821", "Other Expenses": "616,765", "Other Liabilities": "16,061", "Other Net Income": "0", "Other Revenues": "646,069", "Property, Plant and Equipment, Net": "97,521", "Research and Development Exp.": "94,627", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "271,944", "Assets": "896,764", "Expenses": "711,392", "Revenues": "646,069", "Stockholders Equity": "624,820", "Net Income": "-65,323", "Comprehensive Net Income": "-34,502", "BaseVar": "1,597,800", "ECR before LimitedLiability": "380%", "Economic Capital Ratio": "466%" } }, "2018": { "input_variables": { "Assets, Current": "397,474", "Assets, Noncurrent": "26,814", "General and Administrative Exp.": "0", "Intangible Assets": "289,609", "Liabilities, Current": "170,250", "Long-term Debt": "64,331", "Other Assets": "4,217", "Other Compr. Net Income": "-17,684", "Other Expenses": "637,625", "Other Liabilities": "6,392", "Other Net Income": "0", "Other Revenues": "687,660", "Property, Plant and Equipment, Net": "107,718", "Research and Development Exp.": "95,298", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "240,973", "Assets": "825,832", "Expenses": "732,923", "Revenues": "687,660", "Stockholders Equity": "584,859", "Net Income": "-45,263", "Comprehensive Net Income": "-62,947", "BaseVar": "1,583,337", "ECR before LimitedLiability": "381%", "Economic Capital Ratio": "466%" } }, "2019": { "input_variables": { "Assets, Current": "373,170", "Assets, Noncurrent": "27,390", "General and Administrative Exp.": "0", "Intangible Assets": "271,514", "Liabilities, Current": "166,991", "Long-term Debt": "91,023", "Other Assets": "42,298", "Other Compr. Net Income": "1,427", "Other Expenses": "617,936", "Other Liabilities": "35,402", "Other Net Income": "0", "Other Revenues": "629,094", "Property, Plant and Equipment, Net": "92,940", "Research and Development Exp.": "80,790", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "293,416", "Assets": "807,312", "Expenses": "698,726", "Revenues": "629,094", "Stockholders Equity": "513,896", "Net Income": "-69,632", "Comprehensive Net Income": "-68,205", "BaseVar": "1,520,714", "ECR before LimitedLiability": "321%", "Economic Capital Ratio": "427%" } } }, "top_rated": false, "trend": -11.0, "value": 4.2664325246384305, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000910638.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000910638.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000910638.svg" }, { "company_id": "0001107843", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001107843.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001107843.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001107843.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001107843_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001107843_main_keyfigs.svg", "name": "Qualys INC", "rank": 37, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001107843.svg", "report_text": "The relative strengths and weaknesses of Qualys 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 Qualys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Qualys INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 421%, being 90% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001107843_2020_Qualys_INC.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "23.4", "Liabilities": "9.56", "Stockholders Equity": "64.0", "ECR before LimitedLiability": "81.4", "Liabilities, Current": "-30.0", "Other Liabilities": "14.4", "Property, Plant and Equipment, Net": "11.6", "Assets": "39.5", "Other Assets": "-9.87", "Intangible Assets": "-43.1", "Assets, Current": "136", "Research and Development Exp.": "-6.61", "Expenses": "14.2", "Revenues": "9.75", "Net Income": "20.0", "Selling and Marketing Exp.": "-13.4", "Other Expenses": "25.9", "General and Administrative Exp.": "8.64", "Other Revenues": "9.75", "Comprehensive Net Income": "19.7", "Economic Capital Ratio": "43.7" }, "2013": { "Assets, Current": "52.9", "Assets": "34.0", "Long-term Debt": "21.7", "Stockholders Equity": "51.1", "ECR before LimitedLiability": "70.8", "Other Assets": "-9.37", "Intangible Assets": "-41.4", "Property, Plant and Equipment, Net": "13.9", "Assets, Noncurrent": "35.3", "Other Expenses": "21.4", "Expenses": "12.3", "Revenues": "11.8", "Net Income": "19.3", "General and Administrative Exp.": "7.72", "Research and Development Exp.": "-5.02", "Selling and Marketing Exp.": "-11.6", "Other Revenues": "11.8", "Other Liabilities": "23.3", "Liabilities, Current": "-46.1", "Comprehensive Net Income": "19.5", "Economic Capital Ratio": "40.2" }, "2014": { "Assets, Current": "53.5", "Assets": "52.7", "Liabilities, Current": "-45.1", "Stockholders Equity": "81.9", "ECR before LimitedLiability": "114", "Assets, Noncurrent": "24.2", "Intangible Assets": "-31.7", "Other Assets": "5.09", "Property, Plant and Equipment, Net": "8.38", "Selling and Marketing Exp.": "-8.31", "Expenses": "25.9", "Revenues": "18.4", "Net Income": "40.7", "Other Expenses": "31.9", "General and Administrative Exp.": "6.72", "Research and Development Exp.": "-4.33", "Other Revenues": "18.4", "Other Liabilities": "22.8", "Long-term Debt": "19.9", "Comprehensive Net Income": "39.3", "Economic Capital Ratio": "81.2" }, "2015": { "Long-term Debt": "22.6", "Liabilities": "30.5", "Stockholders Equity": "108", "ECR before LimitedLiability": "129", "Liabilities, Current": "-8.26", "Other Liabilities": "16.2", "Other Assets": "4.47", "Assets": "55.2", "Property, Plant and Equipment, Net": "7.46", "Assets, Current": "70.2", "Intangible Assets": "-33.5", "Assets, Noncurrent": "18.1", "Expenses": "21.2", "Revenues": "15.3", "Net Income": "31.0", "General and Administrative Exp.": "6.76", "Other Expenses": "18.2", "Other Revenues": "15.3", "Other Net Income": "-5.56", "Comprehensive Net Income": "30.7", "Economic Capital Ratio": "97.9" }, "2016": { "Liabilities, Current": "-19.6", "Liabilities": "22.9", "Stockholders Equity": "122", "ECR before LimitedLiability": "144", "Other Liabilities": "15.0", "Long-term Debt": "26.2", "Intangible Assets": "-33.1", "Assets": "68.4", "Property, Plant and Equipment, Net": "9.84", "Assets, Current": "87.3", "Assets, Noncurrent": "16.7", "Other Expenses": "19.7", "Expenses": "23.5", "Revenues": "9.34", "Net Income": "29.1", "Selling and Marketing Exp.": "-2.68", "General and Administrative Exp.": "6.91", "Other Revenues": "9.34", "Other Net Income": "-3.77", "Comprehensive Net Income": "29.1", "Economic Capital Ratio": "117" }, "2017": { "Other Liabilities": "17.9", "Liabilities": "14.7", "Stockholders Equity": "142", "ECR before LimitedLiability": "193", "Liabilities, Current": "-19.6", "Long-term Debt": "15.2", "Intangible Assets": "-27.5", "Assets": "88.7", "Assets, Noncurrent": "21.4", "Property, Plant and Equipment, Net": "11.0", "Other Assets": "3.41", "Assets, Current": "82.8", "Expenses": "29.9", "Revenues": "5.15", "Net Income": "32.2", "Other Expenses": "27.2", "General and Administrative Exp.": "5.72", "Other Revenues": "5.15", "Comprehensive Net Income": "32.0", "Other Net Income": "-2.85", "Economic Capital Ratio": "131" }, "2018": { "Long-term Debt": "28.5", "Liabilities": "17.7", "Stockholders Equity": "131", "ECR before LimitedLiability": "180", "Other Liabilities": "13.1", "Liabilities, Current": "-26.0", "Intangible Assets": "-25.2", "Assets": "79.9", "Other Assets": "28.4", "Property, Plant and Equipment, Net": "10.7", "Assets, Current": "68.0", "Selling and Marketing Exp.": "-3.07", "Expenses": "27.2", "Revenues": "7.24", "Net Income": "39.3", "General and Administrative Exp.": "7.96", "Other Expenses": "24.5", "Other Revenues": "7.24", "Other Net Income": "4.81", "Comprehensive Net Income": "39.6", "Economic Capital Ratio": "125" }, "2019": { "Long-term Debt": "50.5", "Liabilities": "23.6", "Stockholders Equity": "93.0", "ECR before LimitedLiability": "122", "Other Liabilities": "-11.1", "Liabilities, Current": "-19.1", "Intangible Assets": "-36.8", "Assets": "49.4", "Other Assets": "49.6", "Assets, Noncurrent": "-3.61", "Assets, Current": "45.9", "Property, Plant and Equipment, Net": "7.09", "General and Administrative Exp.": "6.63", "Expenses": "21.5", "Revenues": "8.55", "Net Income": "31.1", "Research and Development Exp.": "-3.54", "Other Expenses": "18.5", "Other Revenues": "8.55", "Comprehensive Net Income": "31.5", "Economic Capital Ratio": "90.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001107843_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "147,354", "Assets, Noncurrent": "1,574", "General and Administrative Exp.": "12,079", "Intangible Assets": "3,128", "Liabilities, Current": "67,514", "Long-term Debt": "1,825", "Other Assets": "114", "Other Compr. Net Income": "-51", "Other Expenses": "18,762", "Other Liabilities": "9,424", "Other Net Income": "-366", "Other Revenues": "91,420", "Property, Plant and Equipment, Net": "18,148", "Research and Development Exp.": "20,195", "Selling and Marketing Exp.": "37,738" }, "output_variables": { "Liabilities": "78,763", "Assets": "170,318", "Expenses": "88,774", "Revenues": "91,420", "Stockholders Equity": "91,555", "Net Income": "2,280", "Comprehensive Net Income": "2,229", "BaseVar": "256,387", "ECR before LimitedLiability": "269%", "Economic Capital Ratio": "393%" } }, "2013": { "input_variables": { "Assets, Current": "130,456", "Assets, Noncurrent": "36,361", "General and Administrative Exp.": "16,792", "Intangible Assets": "2,711", "Liabilities, Current": "79,277", "Long-term Debt": "1,320", "Other Assets": "0", "Other Compr. Net Income": "-53", "Other Expenses": "25,160", "Other Liabilities": "8,889", "Other Net Income": "-185", "Other Revenues": "107,962", "Property, Plant and Equipment, Net": "23,075", "Research and Development Exp.": "21,678", "Selling and Marketing Exp.": "42,523" }, "output_variables": { "Liabilities": "89,486", "Assets": "192,603", "Expenses": "106,153", "Revenues": "107,962", "Stockholders Equity": "103,117", "Net Income": "1,624", "Comprehensive Net Income": "1,571", "BaseVar": "297,522", "ECR before LimitedLiability": "267%", "Economic Capital Ratio": "391%" } }, "2014": { "input_variables": { "Assets, Current": "175,259", "Assets, Noncurrent": "41,710", "General and Administrative Exp.": "21,000", "Intangible Assets": "2,318", "Liabilities, Current": "97,161", "Long-term Debt": "972", "Other Assets": "14,119", "Other Compr. Net Income": "-28", "Other Expenses": "7,332", "Other Liabilities": "10,064", "Other Net Income": "-634", "Other Revenues": "133,579", "Property, Plant and Equipment, Net": "26,618", "Research and Development Exp.": "26,320", "Selling and Marketing Exp.": "48,049" }, "output_variables": { "Liabilities": "108,197", "Assets": "260,024", "Expenses": "102,701", "Revenues": "133,579", "Stockholders Equity": "151,827", "Net Income": "30,244", "Comprehensive Net Income": "30,216", "BaseVar": "357,078", "ECR before LimitedLiability": "323%", "Economic Capital Ratio": "428%" } }, "2015": { "input_variables": { "Assets, Current": "229,236", "Assets, Noncurrent": "45,193", "General and Administrative Exp.": "26,573", "Intangible Assets": "1,677", "Liabilities, Current": "112,179", "Long-term Debt": "1,205", "Other Assets": "16,079", "Other Compr. Net Income": "-221", "Other Expenses": "42,540", "Other Liabilities": "14,564", "Other Net Income": "-286", "Other Revenues": "164,284", "Property, Plant and Equipment, Net": "31,329", "Research and Development Exp.": "29,451", "Selling and Marketing Exp.": "49,569" }, "output_variables": { "Liabilities": "127,948", "Assets": "323,514", "Expenses": "148,133", "Revenues": "164,284", "Stockholders Equity": "195,566", "Net Income": "15,865", "Comprehensive Net Income": "15,644", "BaseVar": "454,166", "ECR before LimitedLiability": "325%", "Economic Capital Ratio": "429%" } }, "2016": { "input_variables": { "Assets, Current": "300,688", "Assets, Noncurrent": "47,821", "General and Administrative Exp.": "32,108", "Intangible Assets": "1,304", "Liabilities, Current": "130,332", "Long-term Debt": "2,731", "Other Assets": "17,790", "Other Compr. Net Income": "55", "Other Expenses": "53,678", "Other Liabilities": "15,528", "Other Net Income": "322", "Other Revenues": "197,925", "Property, Plant and Equipment, Net": "39,401", "Research and Development Exp.": "35,267", "Selling and Marketing Exp.": "57,970" }, "output_variables": { "Liabilities": "148,591", "Assets": "407,004", "Expenses": "179,023", "Revenues": "197,925", "Stockholders Equity": "258,413", "Net Income": "19,224", "Comprehensive Net Income": "19,279", "BaseVar": "553,245", "ECR before LimitedLiability": "348%", "Economic Capital Ratio": "444%" } }, "2017": { "input_variables": { "Assets, Current": "369,350", "Assets, Noncurrent": "69,402", "General and Administrative Exp.": "35,334", "Intangible Assets": "13,901", "Liabilities, Current": "165,774", "Long-term Debt": "11,071", "Other Assets": "26,315", "Other Compr. Net Income": "-418", "Other Expenses": "50,518", "Other Liabilities": "17,136", "Other Net Income": "2,135", "Other Revenues": "230,828", "Property, Plant and Equipment, Net": "58,557", "Research and Development Exp.": "42,816", "Selling and Marketing Exp.": "63,855" }, "output_variables": { "Liabilities": "193,981", "Assets": "537,525", "Expenses": "192,523", "Revenues": "230,828", "Stockholders Equity": "343,544", "Net Income": "40,440", "Comprehensive Net Income": "40,022", "BaseVar": "676,663", "ECR before LimitedLiability": "357%", "Economic Capital Ratio": "450%" } }, "2018": { "input_variables": { "Assets, Current": "378,965", "Assets, Noncurrent": "11,775", "General and Administrative Exp.": "39,049", "Intangible Assets": "29,201", "Liabilities, Current": "196,907", "Long-term Debt": "10,361", "Other Assets": "104,297", "Other Compr. Net Income": "-12", "Other Expenses": "64,349", "Other Liabilities": "20,423", "Other Net Income": "5,107", "Other Revenues": "278,889", "Property, Plant and Equipment, Net": "61,442", "Research and Development Exp.": "53,255", "Selling and Marketing Exp.": "70,039" }, "output_variables": { "Liabilities": "227,691", "Assets": "585,680", "Expenses": "226,692", "Revenues": "278,889", "Stockholders Equity": "357,989", "Net Income": "57,304", "Comprehensive Net Income": "57,292", "BaseVar": "779,496", "ECR before LimitedLiability": "340%", "Economic Capital Ratio": "439%" } }, "2019": { "input_variables": { "Assets, Current": "395,616", "Assets, Noncurrent": "15,082", "General and Administrative Exp.": "40,765", "Intangible Assets": "24,242", "Liabilities, Current": "223,467", "Long-term Debt": "388", "Other Assets": "180,089", "Other Compr. Net Income": "1,748", "Other Expenses": "80,164", "Other Liabilities": "64,950", "Other Net Income": "7,730", "Other Revenues": "321,607", "Property, Plant and Equipment, Net": "60,579", "Research and Development Exp.": "68,239", "Selling and Marketing Exp.": "70,833" }, "output_variables": { "Liabilities": "288,805", "Assets": "675,608", "Expenses": "260,001", "Revenues": "321,607", "Stockholders Equity": "386,803", "Net Income": "69,336", "Comprehensive Net Income": "71,084", "BaseVar": "913,699", "ECR before LimitedLiability": "313%", "Economic Capital Ratio": "421%" } } }, "top_rated": false, "trend": -6.0, "value": 4.212819291980869, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001107843.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001107843.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001107843.svg" }, { "company_id": "0001535079", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001535079.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001535079.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001535079.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001535079_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001535079_main_keyfigs.svg", "name": "MCX Technologies Corp", "rank": 38, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001535079.svg", "report_text": "The relative strengths and weaknesses of MCX Technologies 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 MCX Technologies Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 285% points.The greatest weakness of MCX Technologies Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 234% points.

The company's Economic Capital Ratio, given in the ranking table, is 410%, being 79% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001535079_2020_MCX_Technologies_Corp.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "87.9", "Liabilities": "364", "Stockholders Equity": "101", "ECR before LimitedLiability": "227", "Liabilities, Current": "336", "Other Liabilities": "66.2", "Property, Plant and Equipment, Net": "25.3", "Assets": "-70.7", "Other Assets": "43.4", "Intangible Assets": "-52.2", "Assets, Current": "-61.6", "Research and Development Exp.": "26.6", "Expenses": "-147", "Revenues": "93.8", "Net Income": "-44.0", "Selling and Marketing Exp.": "46.0", "Other Expenses": "-178", "General and Administrative Exp.": "-50.2", "Other Revenues": "93.8", "Comprehensive Net Income": "-44.9", "Economic Capital Ratio": "189" }, "2013": { "Long-term Debt": "44.7", "Liabilities": "209", "Assets": "-69.1", "Stockholders Equity": "46.1", "ECR before LimitedLiability": "65.9", "Other Liabilities": "77.3", "Liabilities, Current": "113", "Other Assets": "24.3", "Intangible Assets": "-66.7", "Assets, Noncurrent": "-14.8", "Other Expenses": "-167", "Expenses": "-75.6", "Revenues": "24.3", "Net Income": "-72.4", "General and Administrative Exp.": "36.5", "Research and Development Exp.": "18.6", "Selling and Marketing Exp.": "33.5", "Other Revenues": "24.3", "Other Net Income": "-20.6", "Comprehensive Net Income": "-72.1", "Economic Capital Ratio": "35.3" }, "2014": { "Liabilities, Current": "284", "Liabilities": "310", "Stockholders Equity": "-47.9", "ECR before LimitedLiability": "173", "Other Liabilities": "-12.6", "Long-term Debt": "60.9", "Assets, Current": "-46.5", "Assets": "-92.4", "Assets, Noncurrent": "-16.2", "Intangible Assets": "-58.2", "Other Assets": "15.5", "Selling and Marketing Exp.": "46.2", "Expenses": "-69.7", "Revenues": "141", "Net Income": "68.1", "Other Expenses": "-218", "General and Administrative Exp.": "48.6", "Research and Development Exp.": "26.1", "Other Revenues": "141", "Comprehensive Net Income": "64.6", "Economic Capital Ratio": "141" }, "2015": { "Long-term Debt": "48.5", "Liabilities": "90.1", "Stockholders Equity": "-106", "ECR before LimitedLiability": "-74.2", "Liabilities, Current": "74.8", "Other Liabilities": "36.1", "Assets": "-213", "Property, Plant and Equipment, Net": "-22.5", "Assets, Current": "-126", "Intangible Assets": "-131", "Assets, Noncurrent": "-41.6", "Selling and Marketing Exp.": "48.9", "Expenses": "-161", "Revenues": "49.9", "Net Income": "-110", "Research and Development Exp.": "40.8", "General and Administrative Exp.": "48.7", "Other Expenses": "-291", "Other Revenues": "49.9", "Comprehensive Net Income": "-110", "Economic Capital Ratio": "-105" }, "2016": { "Liabilities, Current": "184", "Liabilities": "261", "Assets": "7.93", "Stockholders Equity": "244", "ECR before LimitedLiability": "248", "Other Liabilities": "67.8", "Long-term Debt": "60.1", "Intangible Assets": "-36.1", "Other Assets": "22.2", "Assets, Current": "52.1", "Other Expenses": "-65.7", "Expenses": "-58.3", "Revenues": "17.5", "Net Income": "-51.8", "Selling and Marketing Exp.": "32.8", "Research and Development Exp.": "22.4", "General and Administrative Exp.": "-51.1", "Other Revenues": "17.5", "Other Net Income": "-11.8", "Comprehensive Net Income": "-51.7", "Economic Capital Ratio": "221" }, "2017": { "Other Liabilities": "84.9", "Liabilities": "294", "Assets": "-20.3", "Stockholders Equity": "182", "ECR before LimitedLiability": "301", "Liabilities, Current": "205", "Long-term Debt": "66.1", "Intangible Assets": "-39.9", "Other Assets": "12.0", "Assets, Current": "33.0", "Research and Development Exp.": "26.1", "Expenses": "-44.5", "Revenues": "69.3", "Net Income": "18.9", "Other Expenses": "-85.3", "General and Administrative Exp.": "-25.5", "Selling and Marketing Exp.": "35.2", "Other Revenues": "69.3", "Comprehensive Net Income": "18.7", "Other Net Income": "-10.3", "Economic Capital Ratio": "239" }, "2019": { "Long-term Debt": "194", "Liabilities": "285", "Stockholders Equity": "-144", "ECR before LimitedLiability": "111", "Other Liabilities": "130", "Liabilities, Current": "244", "Intangible Assets": "-127", "Assets": "-182", "Other Assets": "-35.4", "Assets, Current": "-84.2", "Property, Plant and Equipment, Net": "-25.7", "General and Administrative Exp.": "-89.6", "Expenses": "-217", "Revenues": "207", "Net Income": "-24.3", "Research and Development Exp.": "43.1", "Other Expenses": "-234", "Selling and Marketing Exp.": "60.2", "Other Revenues": "207", "Comprehensive Net Income": "-24.0", "Economic Capital Ratio": "79.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001535079_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "219", "Assets, Noncurrent": "0", "General and Administrative Exp.": "325", "Intangible Assets": "59", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "200", "Other Compr. Net Income": "0", "Other Expenses": "890", "Other Liabilities": "52", "Other Net Income": "7.7", "Other Revenues": "900", "Property, Plant and Equipment, Net": "153", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "52", "Assets": "631", "Expenses": "1,215", "Revenues": "900", "Stockholders Equity": "579", "Net Income": "-307", "Comprehensive Net Income": "-307", "BaseVar": "1,891", "ECR before LimitedLiability": "484%", "Economic Capital Ratio": "538%" } }, "2013": { "input_variables": { "Assets, Current": "729", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "43", "Liabilities, Current": "277", "Long-term Debt": "0", "Other Assets": "170", "Other Compr. Net Income": "0", "Other Expenses": "1,575", "Other Liabilities": "0", "Other Net Income": "-81", "Other Revenues": "940", "Property, Plant and Equipment, Net": "91", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "277", "Assets": "1,034", "Expenses": "1,575", "Revenues": "940", "Stockholders Equity": "757", "Net Income": "-716", "Comprehensive Net Income": "-716", "BaseVar": "2,551", "ECR before LimitedLiability": "260%", "Economic Capital Ratio": "386%" } }, "2014": { "input_variables": { "Assets, Current": "811", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "43", "Liabilities, Current": "50", "Long-term Debt": "0", "Other Assets": "172", "Other Compr. Net Income": "0", "Other Expenses": "2,066", "Other Liabilities": "259", "Other Net Income": "12", "Other Revenues": "2,057", "Property, Plant and Equipment, Net": "91", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "309", "Assets": "1,117", "Expenses": "2,066", "Revenues": "2,057", "Stockholders Equity": "808", "Net Income": "3.1", "Comprehensive Net Income": "3.1", "BaseVar": "3,731", "ECR before LimitedLiability": "412%", "Economic Capital Ratio": "488%" } }, "2015": { "input_variables": { "Assets, Current": "608", "Assets, Noncurrent": "24", "General and Administrative Exp.": "0", "Intangible Assets": "83", "Liabilities, Current": "258", "Long-term Debt": "0", "Other Assets": "61", "Other Compr. Net Income": "0", "Other Expenses": "2,342", "Other Liabilities": "121", "Other Net Income": "12", "Other Revenues": "1,335", "Property, Plant and Equipment, Net": "90", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "379", "Assets": "865", "Expenses": "2,342", "Revenues": "1,335", "Stockholders Equity": "486", "Net Income": "-994", "Comprehensive Net Income": "-994", "BaseVar": "3,315", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "226%" } }, "2016": { "input_variables": { "Assets, Current": "1,958", "Assets, Noncurrent": "22", "General and Administrative Exp.": "1,046", "Intangible Assets": "0", "Liabilities, Current": "193", "Long-term Debt": "0", "Other Assets": "431", "Other Compr. Net Income": "0", "Other Expenses": "1,698", "Other Liabilities": "0", "Other Net Income": "-53", "Other Revenues": "1,638", "Property, Plant and Equipment, Net": "96", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "193", "Assets": "2,506", "Expenses": "2,743", "Revenues": "1,638", "Stockholders Equity": "2,313", "Net Income": "-1,159", "Comprehensive Net Income": "-1,159", "BaseVar": "4,587", "ECR before LimitedLiability": "497%", "Economic Capital Ratio": "548%" } }, "2017": { "input_variables": { "Assets, Current": "1,891", "Assets, Noncurrent": "27", "General and Administrative Exp.": "743", "Intangible Assets": "0", "Liabilities, Current": "306", "Long-term Debt": "0", "Other Assets": "308", "Other Compr. Net Income": "0", "Other Expenses": "2,160", "Other Liabilities": "0", "Other Net Income": "-22", "Other Revenues": "2,514", "Property, Plant and Equipment, Net": "87", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "306", "Assets": "2,312", "Expenses": "2,903", "Revenues": "2,514", "Stockholders Equity": "2,006", "Net Income": "-411", "Comprehensive Net Income": "-411", "BaseVar": "5,280", "ECR before LimitedLiability": "510%", "Economic Capital Ratio": "558%" } }, "2019": { "input_variables": { "Assets, Current": "1,075", "Assets, Noncurrent": "55", "General and Administrative Exp.": "1,183", "Intangible Assets": "0", "Liabilities, Current": "295", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,815", "Other Liabilities": "0", "Other Net Income": "-2.5", "Other Revenues": "3,240", "Property, Plant and Equipment, Net": "88", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "295", "Assets": "1,218", "Expenses": "3,998", "Revenues": "3,240", "Stockholders Equity": "923", "Net Income": "-761", "Comprehensive Net Income": "-761", "BaseVar": "6,043", "ECR before LimitedLiability": "296%", "Economic Capital Ratio": "410%" } } }, "top_rated": false, "trend": null, "value": 4.101591065626675, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001535079.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001535079.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001535079.svg" }, { "company_id": "0001056696", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001056696.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001056696.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001056696.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001056696_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001056696_main_keyfigs.svg", "name": "Manhattan Associates INC", "rank": 39, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001056696.svg", "report_text": "The relative strengths and weaknesses of Manhattan Associates 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 Manhattan Associates INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 221% points.The greatest weakness of Manhattan Associates INC is the variable Assets, reducing the Economic Capital Ratio by 96% points.

The company's Economic Capital Ratio, given in the ranking table, is 409%, being 79% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001056696_2020_Manhattan_Associates_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "38.8", "Liabilities": "179", "Stockholders Equity": "35.5", "ECR before LimitedLiability": "162", "Other Liabilities": "75.4", "Liabilities, Current": "87.6", "Property, Plant and Equipment, Net": "-3.82", "Assets": "-43.1", "Assets, Noncurrent": "-6.89", "Intangible Assets": "-27.7", "Assets, Current": "-5.76", "Research and Development Exp.": "-7.93", "Expenses": "-11.8", "Revenues": "67.5", "Net Income": "51.2", "General and Administrative Exp.": "7.49", "Other Expenses": "-15.0", "Other Revenues": "67.5", "Other Net Income": "-5.10", "Comprehensive Net Income": "48.8", "Economic Capital Ratio": "122" }, "2012": { "Long-term Debt": "56.8", "Liabilities": "213", "Stockholders Equity": "13.6", "ECR before LimitedLiability": "164", "Liabilities, Current": "110", "Other Liabilities": "75.9", "Assets": "-59.3", "Other Assets": "-12.4", "Intangible Assets": "-32.3", "Assets, Current": "-13.5", "Assets, Noncurrent": "-6.94", "Research and Development Exp.": "-7.44", "Expenses": "-21.5", "Revenues": "89.9", "Net Income": "62.6", "Other Expenses": "-33.1", "General and Administrative Exp.": "13.2", "Other Revenues": "89.9", "Other Net Income": "-6.67", "Comprehensive Net Income": "62.3", "Economic Capital Ratio": "127" }, "2013": { "Long-term Debt": "48.1", "Liabilities": "187", "ECR before LimitedLiability": "157", "Other Liabilities": "80.7", "Liabilities, Current": "84.3", "Assets, Current": "-6.28", "Assets": "-54.5", "Other Assets": "-10.9", "Intangible Assets": "-29.1", "Property, Plant and Equipment, Net": "-7.33", "Assets, Noncurrent": "-10.5", "Other Expenses": "-40.2", "Expenses": "-15.8", "Net Income": "64.7", "General and Administrative Exp.": "16.8", "Selling and Marketing Exp.": "10.4", "Other Revenues": "87.6", "Revenues": "87.6", "Other Net Income": "-7.77", "Comprehensive Net Income": "63.5", "Economic Capital Ratio": "126" }, "2014": { "Liabilities, Current": "89.9", "Liabilities": "194", "Stockholders Equity": "-30.2", "ECR before LimitedLiability": "147", "Other Liabilities": "81.9", "Long-term Debt": "45.4", "Assets, Current": "-24.8", "Assets": "-69.2", "Assets, Noncurrent": "-13.7", "Intangible Assets": "-31.2", "Property, Plant and Equipment, Net": "-10.5", "Selling and Marketing Exp.": "11.8", "Expenses": "-15.5", "Revenues": "110", "Net Income": "87.4", "Other Expenses": "-43.6", "General and Administrative Exp.": "17.3", "Other Revenues": "110", "Other Net Income": "-6.85", "Comprehensive Net Income": "83.6", "Economic Capital Ratio": "115" }, "2015": { "Long-term Debt": "52.4", "Liabilities": "234", "ECR before LimitedLiability": "174", "Liabilities, Current": "135", "Other Liabilities": "77.6", "Other Assets": "-5.22", "Assets": "-68.0", "Property, Plant and Equipment, Net": "-9.06", "Assets, Current": "-19.4", "Intangible Assets": "-34.1", "Assets, Noncurrent": "-15.8", "Selling and Marketing Exp.": "20.2", "Expenses": "-12.9", "Net Income": "93.8", "General and Administrative Exp.": "17.6", "Other Expenses": "-52.5", "Other Revenues": "118", "Revenues": "118", "Other Net Income": "-11.1", "Comprehensive Net Income": "92.4", "Economic Capital Ratio": "143" }, "2016": { "Liabilities, Current": "137", "Liabilities": "252", "Stockholders Equity": "-48.3", "ECR before LimitedLiability": "178", "Other Liabilities": "80.4", "Long-term Debt": "71.2", "Intangible Assets": "-41.3", "Assets": "-82.3", "Other Assets": "-11.5", "Assets, Current": "-36.5", "Assets, Noncurrent": "-8.95", "Other Expenses": "-64.9", "Expenses": "-16.3", "Revenues": "139", "Net Income": "113", "Selling and Marketing Exp.": "20.4", "General and Administrative Exp.": "21.8", "Other Revenues": "139", "Other Net Income": "-8.87", "Comprehensive Net Income": "112", "Economic Capital Ratio": "152" }, "2017": { "Other Liabilities": "80.5", "Liabilities": "241", "Stockholders Equity": "-9.71", "ECR before LimitedLiability": "219", "Liabilities, Current": "132", "Long-term Debt": "62.1", "Intangible Assets": "-40.5", "Assets": "-72.1", "Property, Plant and Equipment, Net": "-12.0", "Other Assets": "-10.9", "Assets, Current": "-21.6", "Expenses": "-10.1", "Revenues": "125", "Net Income": "105", "Other Expenses": "-45.1", "General and Administrative Exp.": "17.3", "Selling and Marketing Exp.": "15.3", "Other Revenues": "125", "Comprehensive Net Income": "107", "Other Net Income": "-9.04", "Economic Capital Ratio": "157" }, "2018": { "Long-term Debt": "77.4", "Liabilities": "210", "Stockholders Equity": "-19.3", "ECR before LimitedLiability": "169", "Other Liabilities": "62.9", "Liabilities, Current": "88.6", "Intangible Assets": "-42.1", "Assets": "-78.3", "Other Assets": "-12.6", "Property, Plant and Equipment, Net": "-11.9", "Assets, Current": "-23.9", "Selling and Marketing Exp.": "8.49", "Expenses": "-12.8", "Revenues": "110", "Net Income": "106", "General and Administrative Exp.": "16.2", "Other Expenses": "-30.4", "Other Revenues": "110", "Other Net Income": "9.05", "Comprehensive Net Income": "104", "Economic Capital Ratio": "115" }, "2019": { "Long-term Debt": "103", "Liabilities": "221", "Stockholders Equity": "-52.6", "ECR before LimitedLiability": "110", "Other Liabilities": "68.3", "Liabilities, Current": "67.4", "Intangible Assets": "-49.1", "Assets": "-95.9", "Other Assets": "-16.0", "Assets, Noncurrent": "-10.7", "Assets, Current": "-36.9", "Property, Plant and Equipment, Net": "-10.6", "General and Administrative Exp.": "9.03", "Expenses": "-28.8", "Revenues": "102", "Net Income": "68.5", "Other Expenses": "-38.8", "Selling and Marketing Exp.": "9.97", "Other Revenues": "102", "Comprehensive Net Income": "68.3", "Economic Capital Ratio": "78.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001056696_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "174,514", "Assets, Noncurrent": "855", "General and Administrative Exp.": "37,708", "Intangible Assets": "62,275", "Liabilities, Current": "88,123", "Long-term Debt": "0", "Other Assets": "8,635", "Other Compr. Net Income": "-4,057", "Other Expenses": "162,186", "Other Liabilities": "0", "Other Net Income": "1,864", "Other Revenues": "329,253", "Property, Plant and Equipment, Net": "13,321", "Research and Development Exp.": "42,372", "Selling and Marketing Exp.": "43,944" }, "output_variables": { "Liabilities": "88,123", "Assets": "259,600", "Expenses": "286,210", "Revenues": "329,253", "Stockholders Equity": "171,477", "Net Income": "44,907", "Comprehensive Net Income": "40,850", "BaseVar": "627,472", "ECR before LimitedLiability": "392%", "Economic Capital Ratio": "474%" } }, "2012": { "input_variables": { "Assets, Current": "181,507", "Assets, Noncurrent": "0", "General and Administrative Exp.": "38,474", "Intangible Assets": "62,265", "Liabilities, Current": "91,141", "Long-term Debt": "0", "Other Assets": "2,391", "Other Compr. Net Income": "410", "Other Expenses": "196,560", "Other Liabilities": "0", "Other Net Income": "965", "Other Revenues": "376,248", "Property, Plant and Equipment, Net": "15,650", "Research and Development Exp.": "44,704", "Selling and Marketing Exp.": "45,622" }, "output_variables": { "Liabilities": "91,141", "Assets": "261,813", "Expenses": "325,360", "Revenues": "376,248", "Stockholders Equity": "170,672", "Net Income": "51,853", "Comprehensive Net Income": "52,263", "BaseVar": "689,655", "ECR before LimitedLiability": "394%", "Economic Capital Ratio": "475%" } }, "2013": { "input_variables": { "Assets, Current": "218,738", "Assets, Noncurrent": "0", "General and Administrative Exp.": "37,147", "Intangible Assets": "62,272", "Liabilities, Current": "104,188", "Long-term Debt": "0", "Other Assets": "2,476", "Other Compr. Net Income": "-3,079", "Other Expenses": "222,789", "Other Liabilities": "0", "Other Net Income": "1,822", "Other Revenues": "414,518", "Property, Plant and Equipment, Net": "14,342", "Research and Development Exp.": "44,549", "Selling and Marketing Exp.": "44,559" }, "output_variables": { "Liabilities": "104,188", "Assets": "297,828", "Expenses": "349,044", "Revenues": "414,518", "Stockholders Equity": "193,640", "Net Income": "67,296", "Comprehensive Net Income": "64,217", "BaseVar": "761,986", "ECR before LimitedLiability": "396%", "Economic Capital Ratio": "477%" } }, "2014": { "input_variables": { "Assets, Current": "229,861", "Assets, Noncurrent": "0", "General and Administrative Exp.": "44,455", "Intangible Assets": "62,250", "Liabilities, Current": "122,815", "Long-term Debt": "0", "Other Assets": "8,794", "Other Compr. Net Income": "-2,241", "Other Expenses": "264,953", "Other Liabilities": "0", "Other Net Income": "874", "Other Revenues": "492,104", "Property, Plant and Equipment, Net": "17,265", "Research and Development Exp.": "48,953", "Selling and Marketing Exp.": "52,617" }, "output_variables": { "Liabilities": "122,815", "Assets": "318,170", "Expenses": "410,978", "Revenues": "492,104", "Stockholders Equity": "195,355", "Net Income": "82,000", "Comprehensive Net Income": "79,759", "BaseVar": "882,016", "ECR before LimitedLiability": "374%", "Economic Capital Ratio": "462%" } }, "2015": { "input_variables": { "Assets, Current": "247,142", "Assets, Noncurrent": "0", "General and Administrative Exp.": "49,259", "Intangible Assets": "62,233", "Liabilities, Current": "127,185", "Long-term Debt": "0", "Other Assets": "7,361", "Other Compr. Net Income": "-2,283", "Other Expenses": "302,558", "Other Liabilities": "0", "Other Net Income": "1,395", "Other Revenues": "556,371", "Property, Plant and Equipment, Net": "21,176", "Research and Development Exp.": "53,859", "Selling and Marketing Exp.": "48,615" }, "output_variables": { "Liabilities": "127,185", "Assets": "337,912", "Expenses": "454,291", "Revenues": "556,371", "Stockholders Equity": "210,727", "Net Income": "103,475", "Comprehensive Net Income": "101,192", "BaseVar": "973,017", "ECR before LimitedLiability": "392%", "Economic Capital Ratio": "474%" } }, "2016": { "input_variables": { "Assets, Current": "207,018", "Assets, Noncurrent": "6,008", "General and Administrative Exp.": "48,322", "Intangible Assets": "62,228", "Liabilities, Current": "117,643", "Long-term Debt": "0", "Other Assets": "2,867", "Other Compr. Net Income": "-3,588", "Other Expenses": "330,842", "Other Liabilities": "0", "Other Net Income": "1,800", "Other Revenues": "604,557", "Property, Plant and Equipment, Net": "19,019", "Research and Development Exp.": "54,736", "Selling and Marketing Exp.": "48,223" }, "output_variables": { "Liabilities": "117,643", "Assets": "297,140", "Expenses": "482,123", "Revenues": "604,557", "Stockholders Equity": "179,497", "Net Income": "124,234", "Comprehensive Net Income": "120,646", "BaseVar": "1,004,601", "ECR before LimitedLiability": "399%", "Economic Capital Ratio": "479%" } }, "2017": { "input_variables": { "Assets, Current": "228,073", "Assets, Noncurrent": "7,304", "General and Administrative Exp.": "46,054", "Intangible Assets": "62,248", "Liabilities, Current": "124,255", "Long-term Debt": "0", "Other Assets": "1,877", "Other Compr. Net Income": "4,055", "Other Expenses": "326,066", "Other Liabilities": "0", "Other Net Income": "-812", "Other Revenues": "594,599", "Property, Plant and Equipment, Net": "15,493", "Research and Development Exp.": "57,704", "Selling and Marketing Exp.": "47,482" }, "output_variables": { "Liabilities": "124,255", "Assets": "314,995", "Expenses": "477,306", "Revenues": "594,599", "Stockholders Equity": "190,740", "Net Income": "116,481", "Comprehensive Net Income": "120,536", "BaseVar": "1,005,669", "ECR before LimitedLiability": "395%", "Economic Capital Ratio": "476%" } }, "2018": { "input_variables": { "Assets, Current": "215,382", "Assets, Noncurrent": "9,768", "General and Administrative Exp.": "52,618", "Intangible Assets": "62,240", "Liabilities, Current": "145,264", "Long-term Debt": "0", "Other Assets": "5,442", "Other Compr. Net Income": "-5,022", "Other Expenses": "281,035", "Other Liabilities": "0", "Other Net Income": "2,344", "Other Revenues": "559,157", "Property, Plant and Equipment, Net": "14,318", "Research and Development Exp.": "71,896", "Selling and Marketing Exp.": "51,262" }, "output_variables": { "Liabilities": "145,264", "Assets": "307,150", "Expenses": "456,811", "Revenues": "559,157", "Stockholders Equity": "161,886", "Net Income": "104,690", "Comprehensive Net Income": "99,668", "BaseVar": "973,241", "ECR before LimitedLiability": "324%", "Economic Capital Ratio": "429%" } }, "2019": { "input_variables": { "Assets, Current": "232,041", "Assets, Noncurrent": "12,566", "General and Administrative Exp.": "64,603", "Intangible Assets": "98,133", "Liabilities, Current": "181,596", "Long-term Debt": "0", "Other Assets": "6,814", "Other Compr. Net Income": "-985", "Other Expenses": "323,269", "Other Liabilities": "0", "Other Net Income": "153", "Other Revenues": "617,949", "Property, Plant and Equipment, Net": "22,725", "Research and Development Exp.": "87,608", "Selling and Marketing Exp.": "56,860" }, "output_variables": { "Liabilities": "181,596", "Assets": "372,279", "Expenses": "532,340", "Revenues": "617,949", "Stockholders Equity": "190,683", "Net Income": "85,762", "Comprehensive Net Income": "84,777", "BaseVar": "1,117,479", "ECR before LimitedLiability": "295%", "Economic Capital Ratio": "409%" } } }, "top_rated": false, "trend": -6.0, "value": 4.093862060677614, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001056696.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001056696.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001056696.svg" }, { "company_id": "0001050446", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001050446.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001050446.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001050446.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001050446_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001050446_main_keyfigs.svg", "name": "Strategy Inc", "rank": 40, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001050446.svg", "report_text": "The relative strengths and weaknesses of Strategy 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 Strategy Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Strategy Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 404%, being 73% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001050446_2020_Strategy_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "-8.17", "Liabilities": "68.9", "Stockholders Equity": "-72.3", "ECR before LimitedLiability": "13.3", "Other Liabilities": "46.3", "Liabilities, Current": "31.4", "Property, Plant and Equipment, Net": "36.5", "Assets": "-76.7", "Assets, Noncurrent": "-11.7", "Other Assets": "-6.43", "Intangible Assets": "-83.3", "Research and Development Exp.": "-5.45", "Expenses": "-13.5", "Revenues": "52.1", "Net Income": "31.9", "Other Expenses": "34.0", "Selling and Marketing Exp.": "-41.4", "Other Revenues": "52.1", "Other Net Income": "-4.66", "Comprehensive Net Income": "31.5", "Economic Capital Ratio": "-26.3" }, "2012": { "Long-term Debt": "7.36", "Liabilities": "97.6", "Stockholders Equity": "-56.7", "ECR before LimitedLiability": "34.4", "Liabilities, Current": "44.7", "Other Liabilities": "47.8", "Property, Plant and Equipment, Net": "31.4", "Assets": "-75.6", "Other Assets": "-10.2", "Intangible Assets": "-78.3", "Assets, Noncurrent": "-9.50", "Research and Development Exp.": "-10.4", "Expenses": "-16.1", "Revenues": "62.5", "Net Income": "37.2", "Selling and Marketing Exp.": "-32.3", "Other Expenses": "24.0", "General and Administrative Exp.": "3.78", "Other Revenues": "62.5", "Other Net Income": "-6.47", "Comprehensive Net Income": "36.9", "Economic Capital Ratio": "-3.27" }, "2013": { "Long-term Debt": "16.3", "Liabilities": "84.4", "Stockholders Equity": "-6.22", "ECR before LimitedLiability": "86.2", "Other Liabilities": "49.1", "Liabilities, Current": "22.6", "Assets, Current": "34.0", "Assets": "-37.4", "Other Assets": "-6.11", "Intangible Assets": "-55.4", "Property, Plant and Equipment, Net": "13.4", "Assets, Noncurrent": "-10.7", "Other Revenues": "41.4", "Revenues": "41.4", "Net Income": "44.8", "Comprehensive Net Income": "45.2", "Research and Development Exp.": "-7.98", "Other Net Income": "5.48", "Selling and Marketing Exp.": "-23.2", "Other Expenses": "25.6", "Economic Capital Ratio": "55.6" }, "2014": { "Liabilities, Current": "51.8", "Liabilities": "113", "Stockholders Equity": "5.49", "ECR before LimitedLiability": "96.7", "Other Liabilities": "51.9", "Long-term Debt": "15.8", "Assets, Current": "24.8", "Assets": "-42.2", "Assets, Noncurrent": "-13.0", "Intangible Assets": "-53.0", "Property, Plant and Equipment, Net": "8.88", "Selling and Marketing Exp.": "-27.3", "Expenses": "-11.4", "Revenues": "58.4", "Net Income": "42.0", "Other Expenses": "20.3", "General and Administrative Exp.": "5.41", "Research and Development Exp.": "-9.75", "Other Revenues": "58.4", "Comprehensive Net Income": "38.9", "Economic Capital Ratio": "64.3" }, "2015": { "Long-term Debt": "18.9", "Liabilities": "126", "Stockholders Equity": "120", "ECR before LimitedLiability": "193", "Liabilities, Current": "75.6", "Other Liabilities": "46.0", "Assets": "11.1", "Property, Plant and Equipment, Net": "4.63", "Assets, Current": "73.5", "Intangible Assets": "-35.1", "Assets, Noncurrent": "-9.55", "Selling and Marketing Exp.": "-8.48", "Expenses": "15.4", "Revenues": "48.0", "Net Income": "56.6", "General and Administrative Exp.": "5.90", "Other Expenses": "18.5", "Other Revenues": "48.0", "Other Net Income": "-6.62", "Comprehensive Net Income": "55.7", "Economic Capital Ratio": "162" }, "2016": { "Liabilities, Current": "46.5", "Liabilities": "97.6", "Stockholders Equity": "146", "ECR before LimitedLiability": "202", "Other Liabilities": "34.5", "Long-term Debt": "27.4", "Intangible Assets": "-32.5", "Assets": "36.7", "Property, Plant and Equipment, Net": "3.84", "Assets, Current": "107", "Assets, Noncurrent": "-5.58", "Other Expenses": "24.7", "Expenses": "20.8", "Revenues": "29.8", "Net Income": "46.3", "Selling and Marketing Exp.": "-10.7", "General and Administrative Exp.": "6.57", "Other Revenues": "29.8", "Other Net Income": "-3.83", "Comprehensive Net Income": "45.7", "Economic Capital Ratio": "175" }, "2017": { "Other Liabilities": "37.9", "Liabilities": "89.7", "Stockholders Equity": "154", "ECR before LimitedLiability": "224", "Liabilities, Current": "57.6", "Intangible Assets": "-34.7", "Assets": "46.7", "Assets, Noncurrent": "-3.87", "Other Assets": "-2.37", "Assets, Current": "137", "Expenses": "16.2", "Revenues": "19.8", "Net Income": "31.1", "Other Expenses": "24.8", "General and Administrative Exp.": "4.88", "Selling and Marketing Exp.": "-13.3", "Other Revenues": "19.8", "Comprehensive Net Income": "31.8", "Other Net Income": "-4.78", "Other Compr. Net Income": "0.770", "Economic Capital Ratio": "162" }, "2018": { "Long-term Debt": "4.96", "Liabilities": "53.4", "Assets": "49.0", "Stockholders Equity": "120", "ECR before LimitedLiability": "173", "Other Liabilities": "34.2", "Liabilities, Current": "16.2", "Intangible Assets": "-38.2", "Assets, Noncurrent": "-5.87", "Assets, Current": "156", "Selling and Marketing Exp.": "-17.7", "Expenses": "14.8", "Revenues": "12.1", "Net Income": "33.8", "Research and Development Exp.": "-4.50", "General and Administrative Exp.": "6.14", "Other Expenses": "30.8", "Other Revenues": "12.1", "Other Net Income": "6.90", "Comprehensive Net Income": "33.4", "Economic Capital Ratio": "119" }, "2019": { "Long-term Debt": "-10.6", "Liabilities": "42.8", "Stockholders Equity": "72.3", "ECR before LimitedLiability": "105", "Other Liabilities": "36.9", "Liabilities, Current": "16.6", "Intangible Assets": "-35.1", "Assets": "24.8", "Other Assets": "-4.92", "Assets, Noncurrent": "-9.15", "Assets, Current": "116", "Expenses": "10.8", "Revenues": "8.43", "Net Income": "24.5", "Research and Development Exp.": "-4.63", "Other Expenses": "23.8", "Selling and Marketing Exp.": "-12.2", "Other Revenues": "8.43", "Comprehensive Net Income": "24.7", "Other Net Income": "5.14", "Economic Capital Ratio": "73.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001050446_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "343,205", "Assets, Noncurrent": "0", "General and Administrative Exp.": "89,441", "Intangible Assets": "0", "Liabilities, Current": "218,393", "Long-term Debt": "45,141", "Other Assets": "15,335", "Other Compr. Net Income": "-597", "Other Expenses": "143,380", "Other Liabilities": "21,339", "Other Net Income": "4,258", "Other Revenues": "562,150", "Property, Plant and Equipment, Net": "95,311", "Research and Development Exp.": "72,618", "Selling and Marketing Exp.": "243,029" }, "output_variables": { "Liabilities": "284,873", "Assets": "453,851", "Expenses": "548,468", "Revenues": "562,150", "Stockholders Equity": "168,978", "Net Income": "17,940", "Comprehensive Net Income": "17,343", "BaseVar": "1,183,657", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "326%" } }, "2012": { "input_variables": { "Assets, Current": "358,141", "Assets, Noncurrent": "0", "General and Administrative Exp.": "97,251", "Intangible Assets": "0", "Liabilities, Current": "219,056", "Long-term Debt": "43,517", "Other Assets": "19,283", "Other Compr. Net Income": "537", "Other Expenses": "161,477", "Other Liabilities": "15,054", "Other Net Income": "-922", "Other Revenues": "594,606", "Property, Plant and Equipment, Net": "100,514", "Research and Development Exp.": "94,565", "Selling and Marketing Exp.": "219,845" }, "output_variables": { "Liabilities": "277,627", "Assets": "477,938", "Expenses": "573,138", "Revenues": "594,606", "Stockholders Equity": "200,311", "Net Income": "20,546", "Comprehensive Net Income": "21,083", "BaseVar": "1,231,301", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "346%" } }, "2013": { "input_variables": { "Assets, Current": "479,948", "Assets, Noncurrent": "0", "General and Administrative Exp.": "104,734", "Intangible Assets": "0", "Liabilities, Current": "233,519", "Long-term Debt": "25,511", "Other Assets": "20,121", "Other Compr. Net Income": "684", "Other Expenses": "128,770", "Other Liabilities": "16,158", "Other Net Income": "54,093", "Other Revenues": "575,888", "Property, Plant and Equipment, Net": "85,445", "Research and Development Exp.": "98,056", "Selling and Marketing Exp.": "215,089" }, "output_variables": { "Liabilities": "275,188", "Assets": "585,514", "Expenses": "546,649", "Revenues": "575,888", "Stockholders Equity": "310,326", "Net Income": "83,332", "Comprehensive Net Income": "84,016", "BaseVar": "1,289,790", "ECR before LimitedLiability": "290%", "Economic Capital Ratio": "407%" } }, "2014": { "input_variables": { "Assets, Current": "462,365", "Assets, Noncurrent": "0", "General and Administrative Exp.": "96,343", "Intangible Assets": "0", "Liabilities, Current": "197,300", "Long-term Debt": "22,679", "Other Assets": "18,580", "Other Compr. Net Income": "-3,532", "Other Expenses": "155,958", "Other Liabilities": "14,347", "Other Net Income": "5,947", "Other Revenues": "579,830", "Property, Plant and Equipment, Net": "77,852", "Research and Development Exp.": "103,355", "Selling and Marketing Exp.": "225,086" }, "output_variables": { "Liabilities": "234,326", "Assets": "558,797", "Expenses": "580,742", "Revenues": "579,830", "Stockholders Equity": "324,471", "Net Income": "5,035", "Comprehensive Net Income": "1,503", "BaseVar": "1,250,699", "ECR before LimitedLiability": "298%", "Economic Capital Ratio": "411%" } }, "2015": { "input_variables": { "Assets, Current": "565,314", "Assets, Noncurrent": "0", "General and Administrative Exp.": "80,732", "Intangible Assets": "0", "Liabilities, Current": "172,658", "Long-term Debt": "19,943", "Other Assets": "25,916", "Other Compr. Net Income": "-2,765", "Other Expenses": "133,320", "Other Liabilities": "9,012", "Other Net Income": "3,842", "Other Revenues": "529,869", "Property, Plant and Equipment, Net": "65,664", "Research and Development Exp.": "65,206", "Selling and Marketing Exp.": "148,522" }, "output_variables": { "Liabilities": "201,613", "Assets": "656,894", "Expenses": "427,780", "Revenues": "529,869", "Stockholders Equity": "455,281", "Net Income": "105,931", "Comprehensive Net Income": "103,166", "BaseVar": "1,133,160", "ECR before LimitedLiability": "420%", "Economic Capital Ratio": "493%" } }, "2016": { "input_variables": { "Assets, Current": "684,987", "Assets, Noncurrent": "0", "General and Administrative Exp.": "79,462", "Intangible Assets": "0", "Liabilities, Current": "185,486", "Long-term Debt": "16,447", "Other Assets": "25,896", "Other Compr. Net Income": "-3,335", "Other Expenses": "115,330", "Other Liabilities": "14,209", "Other Net Income": "5,421", "Other Revenues": "512,161", "Property, Plant and Equipment, Net": "57,436", "Research and Development Exp.": "73,142", "Selling and Marketing Exp.": "158,740" }, "output_variables": { "Liabilities": "216,142", "Assets": "768,319", "Expenses": "426,674", "Revenues": "512,161", "Stockholders Equity": "552,177", "Net Income": "90,908", "Comprehensive Net Income": "87,573", "BaseVar": "1,183,972", "ECR before LimitedLiability": "433%", "Economic Capital Ratio": "502%" } }, "2017": { "input_variables": { "Assets, Current": "763,611", "Assets, Noncurrent": "0", "General and Administrative Exp.": "80,161", "Intangible Assets": "0", "Liabilities, Current": "184,858", "Long-term Debt": "50,146", "Other Assets": "18,758", "Other Compr. Net Income": "4,775", "Other Expenses": "151,613", "Other Liabilities": "10,185", "Other Net Income": "-1,748", "Other Revenues": "504,543", "Property, Plant and Equipment, Net": "53,359", "Research and Development Exp.": "78,766", "Selling and Marketing Exp.": "174,612" }, "output_variables": { "Liabilities": "245,189", "Assets": "835,728", "Expenses": "485,152", "Revenues": "504,543", "Stockholders Equity": "590,539", "Net Income": "17,643", "Comprehensive Net Income": "22,418", "BaseVar": "1,267,698", "ECR before LimitedLiability": "403%", "Economic Capital Ratio": "481%" } }, "2018": { "input_variables": { "Assets, Current": "778,399", "Assets, Noncurrent": "0", "General and Administrative Exp.": "86,134", "Intangible Assets": "0", "Liabilities, Current": "258,269", "Long-term Debt": "67,731", "Other Assets": "25,450", "Other Compr. Net Income": "-4,558", "Other Expenses": "97,480", "Other Liabilities": "37", "Other Net Income": "16,501", "Other Revenues": "497,638", "Property, Plant and Equipment, Net": "51,919", "Research and Development Exp.": "102,499", "Selling and Marketing Exp.": "205,525" }, "output_variables": { "Liabilities": "326,037", "Assets": "855,768", "Expenses": "491,638", "Revenues": "497,638", "Stockholders Equity": "529,731", "Net Income": "22,501", "Comprehensive Net Income": "17,943", "BaseVar": "1,328,447", "ECR before LimitedLiability": "330%", "Economic Capital Ratio": "433%" } }, "2019": { "input_variables": { "Assets, Current": "753,446", "Assets, Noncurrent": "0", "General and Administrative Exp.": "86,697", "Intangible Assets": "85,538", "Liabilities, Current": "269,818", "Long-term Debt": "138,168", "Other Assets": "27,433", "Other Compr. Net Income": "566", "Other Expenses": "103,882", "Other Liabilities": "26", "Other Net Income": "39,265", "Other Revenues": "486,327", "Property, Plant and Equipment, Net": "50,154", "Research and Development Exp.": "109,423", "Selling and Marketing Exp.": "191,235" }, "output_variables": { "Liabilities": "408,012", "Assets": "916,571", "Expenses": "491,237", "Revenues": "486,327", "Stockholders Equity": "508,559", "Net Income": "34,355", "Comprehensive Net Income": "34,921", "BaseVar": "1,404,990", "ECR before LimitedLiability": "286%", "Economic Capital Ratio": "404%" } } }, "top_rated": false, "trend": -8.0, "value": 4.039768976346675, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001050446.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001050446.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001050446.svg" }, { "company_id": "0001073349", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001073349.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001073349.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001073349.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001073349_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001073349_main_keyfigs.svg", "name": "Bottomline Technologies INC", "rank": 41, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001073349.svg", "report_text": "The relative strengths and weaknesses of Bottomline 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 Bottomline Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Bottomline Technologies INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 404%, being 73% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001073349_2020_Bottomline_Technologies_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "61.1", "Liabilities": "120", "Stockholders Equity": "89.6", "ECR before LimitedLiability": "112", "Liabilities, Current": "52.6", "Long-term Debt": "22.6", "Assets, Current": "21.7", "Assets": "1.16", "Intangible Assets": "-17.3", "Other Assets": "9.08", "Assets, Noncurrent": "-7.64", "Research and Development Exp.": "-1.56", "Expenses": "-15.9", "Revenues": "10.5", "Net Income": "-6.69", "Selling and Marketing Exp.": "4.24", "Other Expenses": "-17.5", "Other Revenues": "10.5", "Other Net Income": "-1.49", "Comprehensive Net Income": "-6.59", "Economic Capital Ratio": "114" }, "2011": { "Long-term Debt": "24.6", "Liabilities": "112", "Stockholders Equity": "198", "ECR before LimitedLiability": "233", "Other Liabilities": "41.7", "Liabilities, Current": "60.5", "Assets": "54.0", "Assets, Noncurrent": "-1.37", "Other Assets": "21.2", "Intangible Assets": "12.7", "Assets, Current": "12.8", "Expenses": "22.1", "Revenues": "16.1", "Net Income": "34.1", "General and Administrative Exp.": "9.16", "Other Expenses": "14.0", "Selling and Marketing Exp.": "-0.785", "Other Revenues": "16.1", "Other Net Income": "-3.72", "Comprehensive Net Income": "34.0", "Economic Capital Ratio": "194" }, "2012": { "Long-term Debt": "38.1", "Liabilities": "148", "Assets": "35.5", "Stockholders Equity": "192", "ECR before LimitedLiability": "228", "Liabilities, Current": "90.7", "Other Liabilities": "42.0", "Other Assets": "17.6", "Intangible Assets": "7.08", "Assets, Current": "7.48", "Research and Development Exp.": "-1.36", "Expenses": "5.48", "Revenues": "22.8", "Net Income": "23.5", "Selling and Marketing Exp.": "-2.21", "Other Expenses": "-4.29", "General and Administrative Exp.": "13.2", "Other Revenues": "22.8", "Other Net Income": "-4.77", "Comprehensive Net Income": "22.3", "Economic Capital Ratio": "190" }, "2013": { "Long-term Debt": "-115", "Liabilities": "10.4", "Assets": "60.9", "Stockholders Equity": "97.2", "ECR before LimitedLiability": "100", "Other Liabilities": "29.2", "Liabilities, Current": "69.1", "Assets, Current": "44.5", "Other Assets": "15.7", "Property, Plant and Equipment, Net": "-1.80", "Other Expenses": "3.25", "Expenses": "17.0", "Revenues": "3.00", "Net Income": "13.0", "General and Administrative Exp.": "11.2", "Research and Development Exp.": "1.26", "Selling and Marketing Exp.": "1.33", "Other Revenues": "3.00", "Other Net Income": "-6.98", "Comprehensive Net Income": "12.3", "Economic Capital Ratio": "69.6" }, "2014": { "Liabilities, Current": "59.0", "Liabilities": "-10.2", "Stockholders Equity": "70.4", "ECR before LimitedLiability": "83.1", "Other Liabilities": "14.2", "Long-term Debt": "-101", "Assets, Current": "-8.26", "Assets": "56.5", "Assets, Noncurrent": "-5.37", "Intangible Assets": "93.2", "Other Assets": "-5.62", "Selling and Marketing Exp.": "2.82", "Expenses": "21.1", "Revenues": "6.29", "Net Income": "21.2", "Other Expenses": "5.15", "General and Administrative Exp.": "11.2", "Other Revenues": "6.29", "Other Net Income": "-6.20", "Comprehensive Net Income": "23.2", "Economic Capital Ratio": "50.7" }, "2015": { "Long-term Debt": "-102", "Liabilities": "2.22", "Stockholders Equity": "63.4", "ECR before LimitedLiability": "63.3", "Liabilities, Current": "84.8", "Other Liabilities": "3.46", "Other Assets": "-6.45", "Assets": "47.3", "Assets, Current": "-25.5", "Intangible Assets": "121", "Assets, Noncurrent": "-8.54", "Selling and Marketing Exp.": "4.71", "Expenses": "18.3", "Net Income": "16.0", "General and Administrative Exp.": "12.5", "Other Revenues": "6.74", "Revenues": "6.74", "Other Net Income": "-8.89", "Comprehensive Net Income": "11.7", "Other Compr. Net Income": "-4.17", "Economic Capital Ratio": "32.1" }, "2016": { "Liabilities, Current": "65.6", "Liabilities": "-28.6", "Stockholders Equity": "36.3", "ECR before LimitedLiability": "44.8", "Long-term Debt": "-110", "Intangible Assets": "108", "Assets": "48.7", "Other Assets": "-9.35", "Property, Plant and Equipment, Net": "6.30", "Assets, Current": "-26.6", "Other Expenses": "6.22", "Expenses": "24.1", "Revenues": "4.69", "Net Income": "21.3", "Research and Development Exp.": "3.42", "General and Administrative Exp.": "12.1", "Other Revenues": "4.69", "Other Net Income": "-7.38", "Comprehensive Net Income": "16.2", "Other Compr. Net Income": "-4.88", "Economic Capital Ratio": "17.9" }, "2017": { "Other Liabilities": "11.3", "Liabilities": "-26.5", "Stockholders Equity": "32.6", "ECR before LimitedLiability": "79.0", "Liabilities, Current": "-51.9", "Long-term Debt": "12.6", "Intangible Assets": "118", "Assets": "45.1", "Property, Plant and Equipment, Net": "-5.75", "Other Assets": "-9.49", "Assets, Current": "-26.1", "Research and Development Exp.": "1.79", "Expenses": "21.6", "Revenues": "6.37", "Net Income": "20.0", "Other Expenses": "9.68", "General and Administrative Exp.": "8.65", "Other Revenues": "6.37", "Comprehensive Net Income": "21.1", "Other Net Income": "-7.84", "Economic Capital Ratio": "16.7" }, "2018": { "Long-term Debt": "26.9", "Liabilities": "6.83", "Stockholders Equity": "62.9", "ECR before LimitedLiability": "112", "Other Liabilities": "-103", "Liabilities, Current": "67.1", "Intangible Assets": "96.6", "Assets": "42.7", "Other Assets": "-10.0", "Property, Plant and Equipment, Net": "-3.25", "Assets, Current": "-16.8", "Selling and Marketing Exp.": "-1.90", "Expenses": "16.7", "Revenues": "12.4", "Net Income": "32.9", "General and Administrative Exp.": "9.99", "Other Expenses": "8.14", "Other Revenues": "12.4", "Other Net Income": "3.41", "Comprehensive Net Income": "33.7", "Economic Capital Ratio": "57.9" }, "2019": { "Long-term Debt": "32.5", "Liabilities": "65.5", "Stockholders Equity": "67.8", "ECR before LimitedLiability": "105", "Other Liabilities": "-36.8", "Liabilities, Current": "66.6", "Intangible Assets": "61.6", "Assets": "9.59", "Other Assets": "-11.5", "Assets, Noncurrent": "-2.02", "Assets, Current": "-26.8", "Property, Plant and Equipment, Net": "3.36", "General and Administrative Exp.": "7.50", "Expenses": "5.55", "Revenues": "17.3", "Net Income": "23.0", "Selling and Marketing Exp.": "-2.18", "Other Revenues": "17.3", "Comprehensive Net Income": "20.4", "Other Compr. Net Income": "-2.52", "Economic Capital Ratio": "72.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001073349_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "157,738", "Assets, Noncurrent": "1,617", "General and Administrative Exp.": "16,383", "Intangible Assets": "72,308", "Liabilities, Current": "53,033", "Long-term Debt": "1,788", "Other Assets": "23,158", "Other Compr. Net Income": "0", "Other Expenses": "84,689", "Other Liabilities": "4,170", "Other Net Income": "-93", "Other Revenues": "157,990", "Property, Plant and Equipment, Net": "14,561", "Research and Development Exp.": "18,858", "Selling and Marketing Exp.": "34,013" }, "output_variables": { "Liabilities": "58,991", "Assets": "269,382", "Expenses": "153,943", "Revenues": "157,990", "Stockholders Equity": "210,391", "Net Income": "3,954", "Comprehensive Net Income": "3,954", "BaseVar": "391,965", "ECR before LimitedLiability": "469%", "Economic Capital Ratio": "527%" } }, "2011": { "input_variables": { "Assets, Current": "168,860", "Assets, Noncurrent": "5,303", "General and Administrative Exp.": "19,502", "Intangible Assets": "113,237", "Liabilities, Current": "68,187", "Long-term Debt": "1,827", "Other Assets": "59,836", "Other Compr. Net Income": "0", "Other Expenses": "73,337", "Other Liabilities": "7,646", "Other Net Income": "558", "Other Revenues": "189,381", "Property, Plant and Equipment, Net": "16,098", "Research and Development Exp.": "21,862", "Selling and Marketing Exp.": "39,345" }, "output_variables": { "Liabilities": "77,660", "Assets": "363,334", "Expenses": "154,046", "Revenues": "189,381", "Stockholders Equity": "285,674", "Net Income": "35,893", "Comprehensive Net Income": "35,893", "BaseVar": "471,606", "ECR before LimitedLiability": "494%", "Economic Capital Ratio": "546%" } }, "2012": { "input_variables": { "Assets, Current": "185,671", "Assets, Noncurrent": "9,003", "General and Administrative Exp.": "21,495", "Intangible Assets": "116,329", "Liabilities, Current": "67,315", "Long-term Debt": "2,157", "Other Assets": "61,612", "Other Compr. Net Income": "-2,040", "Other Expenses": "122,536", "Other Liabilities": "8,713", "Other Net Income": "41", "Other Revenues": "224,284", "Property, Plant and Equipment, Net": "19,756", "Research and Development Exp.": "28,687", "Selling and Marketing Exp.": "49,902" }, "output_variables": { "Liabilities": "78,185", "Assets": "392,371", "Expenses": "222,620", "Revenues": "224,284", "Stockholders Equity": "314,186", "Net Income": "1,705", "Comprehensive Net Income": "-335", "BaseVar": "563,037", "ECR before LimitedLiability": "485%", "Economic Capital Ratio": "539%" } }, "2013": { "input_variables": { "Assets, Current": "352,750", "Assets, Noncurrent": "17,073", "General and Administrative Exp.": "27,076", "Intangible Assets": "124,007", "Liabilities, Current": "72,187", "Long-term Debt": "142,025", "Other Assets": "68,061", "Other Compr. Net Income": "-3,896", "Other Expenses": "134,937", "Other Liabilities": "14,561", "Other Net Income": "-11,357", "Other Revenues": "254,774", "Property, Plant and Equipment, Net": "23,631", "Research and Development Exp.": "32,974", "Selling and Marketing Exp.": "62,825" }, "output_variables": { "Liabilities": "228,773", "Assets": "585,522", "Expenses": "257,812", "Revenues": "254,774", "Stockholders Equity": "356,749", "Net Income": "-14,395", "Comprehensive Net Income": "-18,291", "BaseVar": "792,470", "ECR before LimitedLiability": "312%", "Economic Capital Ratio": "420%" } }, "2014": { "input_variables": { "Assets, Current": "280,780", "Assets, Noncurrent": "11,167", "General and Administrative Exp.": "33,721", "Intangible Assets": "372,495", "Liabilities, Current": "108,396", "Long-term Debt": "164,987", "Other Assets": "0", "Other Compr. Net Income": "17,276", "Other Expenses": "158,992", "Other Liabilities": "39,534", "Other Net Income": "-14,544", "Other Revenues": "300,585", "Property, Plant and Equipment, Net": "35,901", "Research and Development Exp.": "39,725", "Selling and Marketing Exp.": "72,707" }, "output_variables": { "Liabilities": "312,917", "Assets": "700,343", "Expenses": "305,145", "Revenues": "300,585", "Stockholders Equity": "387,426", "Net Income": "-19,104", "Comprehensive Net Income": "-1,828", "BaseVar": "972,042", "ECR before LimitedLiability": "277%", "Economic Capital Ratio": "398%" } }, "2015": { "input_variables": { "Assets, Current": "229,241", "Assets, Noncurrent": "11,014", "General and Administrative Exp.": "34,492", "Intangible Assets": "400,650", "Liabilities, Current": "106,442", "Long-term Debt": "180,338", "Other Assets": "0", "Other Compr. Net Income": "-20,327", "Other Expenses": "202,953", "Other Liabilities": "53,166", "Other Net Income": "-16,341", "Other Revenues": "330,889", "Property, Plant and Equipment, Net": "47,579", "Research and Development Exp.": "47,185", "Selling and Marketing Exp.": "80,151" }, "output_variables": { "Liabilities": "339,946", "Assets": "688,484", "Expenses": "364,781", "Revenues": "330,889", "Stockholders Equity": "348,538", "Net Income": "-50,233", "Comprehensive Net Income": "-70,560", "BaseVar": "1,048,822", "ECR before LimitedLiability": "226%", "Economic Capital Ratio": "363%" } }, "2016": { "input_variables": { "Assets, Current": "216,541", "Assets, Noncurrent": "16,682", "General and Administrative Exp.": "39,324", "Intangible Assets": "366,958", "Liabilities, Current": "112,062", "Long-term Debt": "197,128", "Other Assets": "0", "Other Compr. Net Income": "-24,157", "Other Expenses": "176,863", "Other Liabilities": "47,233", "Other Net Income": "-15,312", "Other Revenues": "343,274", "Property, Plant and Equipment, Net": "51,029", "Research and Development Exp.": "47,355", "Selling and Marketing Exp.": "84,068" }, "output_variables": { "Liabilities": "356,423", "Assets": "651,210", "Expenses": "347,610", "Revenues": "343,274", "Stockholders Equity": "294,787", "Net Income": "-19,648", "Comprehensive Net Income": "-43,805", "BaseVar": "1,036,974", "ECR before LimitedLiability": "200%", "Economic Capital Ratio": "345%" } }, "2017": { "input_variables": { "Assets, Current": "207,593", "Assets, Noncurrent": "17,671", "General and Administrative Exp.": "46,527", "Intangible Assets": "365,980", "Liabilities, Current": "295,987", "Long-term Debt": "22,016", "Other Assets": "0", "Other Compr. Net Income": "5,343", "Other Expenses": "188,464", "Other Liabilities": "37,480", "Other Net Income": "-17,086", "Other Revenues": "349,412", "Property, Plant and Equipment, Net": "26,195", "Research and Development Exp.": "53,002", "Selling and Marketing Exp.": "77,470" }, "output_variables": { "Liabilities": "355,483", "Assets": "617,439", "Expenses": "365,463", "Revenues": "349,412", "Stockholders Equity": "261,956", "Net Income": "-33,137", "Comprehensive Net Income": "-27,794", "BaseVar": "1,024,693", "ECR before LimitedLiability": "187%", "Economic Capital Ratio": "336%" } }, "2018": { "input_variables": { "Assets, Current": "228,711", "Assets, Noncurrent": "16,553", "General and Administrative Exp.": "49,869", "Intangible Assets": "361,809", "Liabilities, Current": "123,354", "Long-term Debt": "19,944", "Other Assets": "0", "Other Compr. Net Income": "1,692", "Other Expenses": "187,315", "Other Liabilities": "181,738", "Other Net Income": "-3,989", "Other Revenues": "394,096", "Property, Plant and Equipment, Net": "28,895", "Research and Development Exp.": "57,500", "Selling and Marketing Exp.": "86,095" }, "output_variables": { "Liabilities": "325,036", "Assets": "635,968", "Expenses": "380,779", "Revenues": "394,096", "Stockholders Equity": "310,932", "Net Income": "9,328", "Comprehensive Net Income": "11,020", "BaseVar": "1,050,308", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "372%" } }, "2019": { "input_variables": { "Assets, Current": "213,061", "Assets, Noncurrent": "27,177", "General and Administrative Exp.": "52,199", "Intangible Assets": "374,450", "Liabilities, Current": "135,971", "Long-term Debt": "43,881", "Other Assets": "0", "Other Compr. Net Income": "-12,960", "Other Expenses": "201,517", "Other Liabilities": "110,000", "Other Net Income": "3,815", "Other Revenues": "421,962", "Property, Plant and Equipment, Net": "54,541", "Research and Development Exp.": "67,364", "Selling and Marketing Exp.": "95,265" }, "output_variables": { "Liabilities": "289,852", "Assets": "669,229", "Expenses": "416,345", "Revenues": "421,962", "Stockholders Equity": "379,377", "Net Income": "9,432", "Comprehensive Net Income": "-3,528", "BaseVar": "1,103,750", "ECR before LimitedLiability": "286%", "Economic Capital Ratio": "404%" } } }, "top_rated": false, "trend": 11.0, "value": 4.037567079287043, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001073349.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001073349.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001073349.svg" }, { "company_id": "0001348036", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001348036.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001348036.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001348036.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001348036_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001348036_main_keyfigs.svg", "name": "Avalara INC", "rank": 42, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001348036.svg", "report_text": "The relative strengths and weaknesses of Avalara 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 Avalara INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Avalara INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 400%, being 69% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001348036_2020_Avalara_INC.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "51.3", "Liabilities": "21.7", "Stockholders Equity": "-26.1", "ECR before LimitedLiability": "14.1", "Other Liabilities": "7.55", "Liabilities, Current": "-38.5", "Intangible Assets": "-25.0", "Assets": "-35.0", "Other Assets": "-17.3", "Assets, Noncurrent": "-13.5", "Property, Plant and Equipment, Net": "6.73", "Assets, Current": "14.1", "Selling and Marketing Exp.": "-49.1", "Expenses": "-13.4", "Revenues": "19.2", "Net Income": "11.4", "General and Administrative Exp.": "12.6", "Other Expenses": "31.9", "Other Revenues": "19.2", "Comprehensive Net Income": "10.7", "Economic Capital Ratio": "-40.2" }, "2019": { "Long-term Debt": "20.9", "Liabilities": "40.9", "Stockholders Equity": "87.3", "ECR before LimitedLiability": "100", "Other Liabilities": "30.1", "Liabilities, Current": "-9.90", "Intangible Assets": "-12.7", "Assets": "36.4", "Assets, Noncurrent": "-9.01", "Assets, Current": "79.1", "Property, Plant and Equipment, Net": "-2.95", "General and Administrative Exp.": "3.99", "Expenses": "5.97", "Revenues": "3.77", "Net Income": "10.3", "Research and Development Exp.": "-2.90", "Other Expenses": "18.2", "Selling and Marketing Exp.": "-13.1", "Other Revenues": "3.77", "Comprehensive Net Income": "10.3", "Economic Capital Ratio": "68.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001348036_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "207,299", "Assets, Noncurrent": "0", "General and Administrative Exp.": "39,603", "Intangible Assets": "80,671", "Liabilities, Current": "185,673", "Long-term Debt": "436", "Other Assets": "1,589", "Other Compr. Net Income": "-2,683", "Other Expenses": "86,847", "Other Liabilities": "27,270", "Other Net Income": "-472", "Other Revenues": "272,098", "Property, Plant and Equipment, Net": "33,373", "Research and Development Exp.": "51,909", "Selling and Marketing Exp.": "168,817" }, "output_variables": { "Liabilities": "213,379", "Assets": "322,932", "Expenses": "347,176", "Revenues": "272,098", "Stockholders Equity": "109,553", "Net Income": "-75,550", "Comprehensive Net Income": "-78,233", "BaseVar": "722,529", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "274%" } }, "2019": { "input_variables": { "Assets, Current": "566,803", "Assets, Noncurrent": "0", "General and Administrative Exp.": "71,918", "Intangible Assets": "173,477", "Liabilities, Current": "271,727", "Long-term Debt": "61,646", "Other Assets": "31,990", "Other Compr. Net Income": "-374", "Other Expenses": "116,254", "Other Liabilities": "10,172", "Other Net Income": "6,613", "Other Revenues": "382,421", "Property, Plant and Equipment, Net": "34,997", "Research and Development Exp.": "82,442", "Selling and Marketing Exp.": "168,634" }, "output_variables": { "Liabilities": "343,545", "Assets": "807,267", "Expenses": "439,248", "Revenues": "382,421", "Stockholders Equity": "463,722", "Net Income": "-50,214", "Comprehensive Net Income": "-50,588", "BaseVar": "1,180,325", "ECR before LimitedLiability": "280%", "Economic Capital Ratio": "400%" } } }, "top_rated": false, "trend": 36.0, "value": 3.995249853216184, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001348036.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001348036.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001348036.svg" }, { "company_id": "0001433195", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001433195.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001433195.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001433195.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001433195_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001433195_main_keyfigs.svg", "name": "Appfolio INC", "rank": 43, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001433195.svg", "report_text": "The relative strengths and weaknesses of Appfolio 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 Appfolio INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Appfolio INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 66% points.

The company's Economic Capital Ratio, given in the ranking table, is 396%, being 65% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001433195_2020_Appfolio_INC.pdf", "shrinked_graph_json": { "2015": { "Long-term Debt": "38.9", "Liabilities": "216", "Stockholders Equity": "159", "ECR before LimitedLiability": "210", "Liabilities, Current": "144", "Other Liabilities": "66.0", "Other Assets": "116", "Assets": "-7.81", "Assets, Current": "-37.9", "Intangible Assets": "-23.8", "Assets, Noncurrent": "-8.93", "Selling and Marketing Exp.": "-16.7", "Expenses": "-26.6", "Revenues": "47.1", "Net Income": "11.8", "General and Administrative Exp.": "3.85", "Other Expenses": "-13.8", "Other Revenues": "47.1", "Other Net Income": "-10.6", "Comprehensive Net Income": "11.1", "Economic Capital Ratio": "179" }, "2016": { "Liabilities, Current": "133", "Liabilities": "217", "Stockholders Equity": "92.5", "ECR before LimitedLiability": "191", "Other Liabilities": "65.9", "Long-term Debt": "49.6", "Intangible Assets": "-37.0", "Assets": "-33.4", "Other Assets": "95.8", "Assets, Current": "-45.2", "Assets, Noncurrent": "-6.90", "Other Expenses": "-19.5", "Expenses": "-29.6", "Revenues": "64.5", "Net Income": "29.6", "Selling and Marketing Exp.": "-15.8", "General and Administrative Exp.": "4.43", "Other Revenues": "64.5", "Other Net Income": "-7.34", "Comprehensive Net Income": "29.9", "Economic Capital Ratio": "164" }, "2017": { "Other Liabilities": "79.9", "Liabilities": "254", "Stockholders Equity": "114", "ECR before LimitedLiability": "276", "Liabilities, Current": "167", "Long-term Debt": "55.5", "Intangible Assets": "-37.2", "Assets": "-31.3", "Assets, Noncurrent": "-3.81", "Property, Plant and Equipment, Net": "-5.41", "Other Assets": "57.4", "Assets, Current": "-23.9", "Expenses": "-18.7", "Revenues": "87.8", "Net Income": "64.1", "Other Expenses": "-10.1", "Selling and Marketing Exp.": "-10.6", "Other Revenues": "87.8", "Comprehensive Net Income": "63.7", "Other Net Income": "-7.46", "Economic Capital Ratio": "214" }, "2018": { "Long-term Debt": "-98.0", "Liabilities": "98.2", "Stockholders Equity": "35.7", "ECR before LimitedLiability": "140", "Other Liabilities": "44.3", "Liabilities, Current": "131", "Intangible Assets": "-37.6", "Assets": "-23.8", "Other Assets": "25.5", "Property, Plant and Equipment, Net": "-8.33", "Assets, Current": "3.18", "Other Revenues": "49.3", "Revenues": "49.3", "Net Income": "57.5", "Other Net Income": "6.28", "Comprehensive Net Income": "58.0", "Research and Development Exp.": "-1.42", "General and Administrative Exp.": "8.84", "Selling and Marketing Exp.": "-3.31", "Other Expenses": "-2.69", "Economic Capital Ratio": "85.4" }, "2019": { "Long-term Debt": "-66.4", "Liabilities": "99.7", "Stockholders Equity": "12.6", "ECR before LimitedLiability": "96.8", "Other Liabilities": "47.8", "Liabilities, Current": "109", "Intangible Assets": "3.27", "Assets": "-35.9", "Other Assets": "45.7", "Assets, Noncurrent": "-7.78", "Assets, Current": "-56.5", "Property, Plant and Equipment, Net": "-5.04", "Other Revenues": "46.4", "Revenues": "46.4", "Net Income": "44.6", "Research and Development Exp.": "-4.78", "Comprehensive Net Income": "44.8", "Other Expenses": "5.01", "Selling and Marketing Exp.": "-5.04", "General and Administrative Exp.": "4.70", "Economic Capital Ratio": "65.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001433195_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "27,506", "Assets, Noncurrent": "1,176", "General and Administrative Exp.": "14,343", "Intangible Assets": "11,253", "Liabilities, Current": "16,905", "Long-term Debt": "879", "Other Assets": "44,439", "Other Compr. Net Income": "-153", "Other Expenses": "40,082", "Other Liabilities": "0", "Other Net Income": "-590", "Other Revenues": "74,977", "Property, Plant and Equipment, Net": "6,107", "Research and Development Exp.": "9,554", "Selling and Marketing Exp.": "26,076" }, "output_variables": { "Liabilities": "17,784", "Assets": "90,481", "Expenses": "90,055", "Revenues": "74,977", "Stockholders Equity": "72,697", "Net Income": "-15,668", "Comprehensive Net Income": "-15,821", "BaseVar": "175,148", "ECR before LimitedLiability": "445%", "Economic Capital Ratio": "510%" } }, "2016": { "input_variables": { "Assets, Current": "32,220", "Assets, Noncurrent": "1,217", "General and Administrative Exp.": "17,979", "Intangible Assets": "9,842", "Liabilities, Current": "21,361", "Long-term Debt": "1,540", "Other Assets": "42,227", "Other Compr. Net Income": "102", "Other Expenses": "54,632", "Other Liabilities": "0", "Other Net Income": "209", "Other Revenues": "105,586", "Property, Plant and Equipment, Net": "7,077", "Research and Development Exp.": "12,638", "Selling and Marketing Exp.": "28,827" }, "output_variables": { "Liabilities": "22,901", "Assets": "92,583", "Expenses": "114,076", "Revenues": "105,586", "Stockholders Equity": "69,682", "Net Income": "-8,281", "Comprehensive Net Income": "-8,179", "BaseVar": "218,322", "ECR before LimitedLiability": "417%", "Economic Capital Ratio": "491%" } }, "2017": { "input_variables": { "Assets, Current": "53,842", "Assets, Noncurrent": "1,238", "General and Administrative Exp.": "21,199", "Intangible Assets": "8,462", "Liabilities, Current": "23,912", "Long-term Debt": "1,257", "Other Assets": "40,010", "Other Compr. Net Income": "-158", "Other Expenses": "68,040", "Other Liabilities": "0", "Other Net Income": "439", "Other Revenues": "143,803", "Property, Plant and Equipment, Net": "6,696", "Research and Development Exp.": "16,578", "Selling and Marketing Exp.": "28,709" }, "output_variables": { "Liabilities": "25,169", "Assets": "110,248", "Expenses": "134,526", "Revenues": "143,803", "Stockholders Equity": "85,079", "Net Income": "9,716", "Comprehensive Net Income": "9,558", "BaseVar": "271,324", "ECR before LimitedLiability": "477%", "Economic Capital Ratio": "533%" } }, "2018": { "input_variables": { "Assets, Current": "107,998", "Assets, Noncurrent": "7,688", "General and Administrative Exp.": "24,891", "Intangible Assets": "21,443", "Liabilities, Current": "28,213", "Long-term Debt": "55,682", "Other Assets": "31,741", "Other Compr. Net Income": "31", "Other Expenses": "88,545", "Other Liabilities": "0", "Other Net Income": "731", "Other Revenues": "190,071", "Property, Plant and Equipment, Net": "6,871", "Research and Development Exp.": "24,111", "Selling and Marketing Exp.": "33,288" }, "output_variables": { "Liabilities": "83,895", "Assets": "175,741", "Expenses": "170,835", "Revenues": "190,071", "Stockholders Equity": "91,846", "Net Income": "19,967", "Comprehensive Net Income": "19,998", "BaseVar": "393,836", "ECR before LimitedLiability": "279%", "Economic Capital Ratio": "399%" } }, "2019": { "input_variables": { "Assets, Current": "61,791", "Assets, Noncurrent": "6,276", "General and Administrative Exp.": "34,478", "Intangible Assets": "107,605", "Liabilities, Current": "47,451", "Long-term Debt": "80,701", "Other Assets": "69,686", "Other Compr. Net Income": "211", "Other Expenses": "92,578", "Other Liabilities": "0", "Other Net Income": "-1,638", "Other Revenues": "256,012", "Property, Plant and Equipment, Net": "14,744", "Research and Development Exp.": "39,508", "Selling and Marketing Exp.": "51,528" }, "output_variables": { "Liabilities": "128,152", "Assets": "260,102", "Expenses": "218,092", "Revenues": "256,012", "Stockholders Equity": "131,950", "Net Income": "36,282", "Comprehensive Net Income": "36,493", "BaseVar": "541,573", "ECR before LimitedLiability": "274%", "Economic Capital Ratio": "396%" } } }, "top_rated": false, "trend": 0.0, "value": 3.9586077435321205, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001433195.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001433195.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001433195.svg" }, { "company_id": "0001459417", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001459417.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001459417.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001459417.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459417_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001459417_main_keyfigs.svg", "name": "2U LLC", "rank": 44, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001459417.svg", "report_text": "The relative strengths and weaknesses of 2U LLC 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 2U LLC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 120% points.The greatest weakness of 2U LLC is the variable Long-term Debt, reducing the Economic Capital Ratio by 70% points.

The company's Economic Capital Ratio, given in the ranking table, is 393%, being 62% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001459417_2020_2U_LLC.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "129", "Liabilities": "215", "Stockholders Equity": "87.6", "ECR before LimitedLiability": "166", "Other Liabilities": "74.1", "Long-term Debt": "39.7", "Assets, Current": "18.0", "Assets": "-36.0", "Assets, Noncurrent": "-9.52", "Intangible Assets": "-47.4", "Other Assets": "16.8", "Property, Plant and Equipment, Net": "-6.18", "Selling and Marketing Exp.": "-64.1", "Expenses": "-46.9", "Revenues": "-106", "Net Income": "5.89", "Research and Development Exp.": "18.0", "Other Revenues": "-106", "Other Net Income": "149", "Comprehensive Net Income": "3.39", "Economic Capital Ratio": "133" }, "2015": { "Long-term Debt": "35.1", "Liabilities": "206", "Stockholders Equity": "217", "ECR before LimitedLiability": "254", "Liabilities, Current": "144", "Other Liabilities": "63.8", "Other Assets": "12.8", "Assets": "20.8", "Assets, Current": "70.6", "Intangible Assets": "-28.8", "Assets, Noncurrent": "-5.73", "Selling and Marketing Exp.": "-38.8", "Expenses": "-12.1", "Revenues": "-91.4", "Net Income": "16.0", "Research and Development Exp.": "16.7", "Other Expenses": "8.49", "Other Revenues": "-91.4", "Other Net Income": "107", "Comprehensive Net Income": "15.6", "Economic Capital Ratio": "223" }, "2016": { "Liabilities, Current": "128", "Liabilities": "191", "Stockholders Equity": "157", "ECR before LimitedLiability": "223", "Other Liabilities": "40.6", "Long-term Debt": "53.0", "Intangible Assets": "-37.8", "Assets": "2.32", "Other Assets": "20.7", "Assets, Current": "40.3", "Assets, Noncurrent": "-4.88", "Other Expenses": "12.9", "Expenses": "-14.7", "Revenues": "-110", "Net Income": "23.5", "Selling and Marketing Exp.": "-47.7", "Research and Development Exp.": "20.1", "Other Revenues": "-110", "Other Net Income": "132", "Comprehensive Net Income": "23.6", "Economic Capital Ratio": "196" }, "2017": { "Other Liabilities": "3.93", "Liabilities": "152", "Stockholders Equity": "209", "ECR before LimitedLiability": "276", "Liabilities, Current": "121", "Long-term Debt": "40.8", "Intangible Assets": "16.7", "Assets": "42.1", "Assets, Noncurrent": "-3.45", "Property, Plant and Equipment, Net": "6.45", "Assets, Current": "16.5", "Research and Development Exp.": "16.0", "Expenses": "5.62", "Revenues": "-89.5", "Net Income": "21.5", "Other Expenses": "23.3", "Selling and Marketing Exp.": "-34.6", "Other Revenues": "-89.5", "Comprehensive Net Income": "23.3", "Other Net Income": "94.8", "Economic Capital Ratio": "214" }, "2018": { "Long-term Debt": "40.4", "Liabilities": "190", "Assets": "52.4", "Stockholders Equity": "280", "ECR before LimitedLiability": "326", "Other Liabilities": "47.4", "Liabilities, Current": "137", "Intangible Assets": "5.18", "Assets, Noncurrent": "-3.41", "Assets, Current": "45.7", "Selling and Marketing Exp.": "-36.1", "Expenses": "7.10", "Revenues": "15.3", "Net Income": "28.3", "Research and Development Exp.": "15.4", "General and Administrative Exp.": "4.88", "Other Expenses": "21.7", "Other Revenues": "15.3", "Other Net Income": "6.22", "Comprehensive Net Income": "25.4", "Economic Capital Ratio": "272" }, "2019": { "Long-term Debt": "-70.0", "Liabilities": "67.1", "Stockholders Equity": "91.2", "ECR before LimitedLiability": "93.8", "Other Liabilities": "38.4", "Liabilities, Current": "88.2", "Intangible Assets": "120", "Assets": "23.0", "Other Assets": "1.32", "Assets, Noncurrent": "-10.0", "Assets, Current": "-40.8", "Property, Plant and Equipment, Net": "-2.79", "General and Administrative Exp.": "2.21", "Expenses": "-8.24", "Revenues": "1.19", "Net Income": "-7.08", "Research and Development Exp.": "12.0", "Selling and Marketing Exp.": "-23.3", "Other Revenues": "1.19", "Comprehensive Net Income": "-6.80", "Economic Capital Ratio": "62.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001459417_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "89,988", "Assets, Noncurrent": "1,466", "General and Administrative Exp.": "23,420", "Intangible Assets": "0", "Liabilities, Current": "23,768", "Long-term Debt": "621", "Other Assets": "14,830", "Other Compr. Net Income": "0", "Other Expenses": "49,479", "Other Liabilities": "639", "Other Net Income": "109,118", "Other Revenues": "0", "Property, Plant and Equipment, Net": "6,755", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "65,218" }, "output_variables": { "Liabilities": "25,028", "Assets": "113,039", "Expenses": "138,117", "Revenues": "0", "Stockholders Equity": "88,011", "Net Income": "-28,999", "Comprehensive Net Income": "-28,999", "BaseVar": "249,515", "ECR before LimitedLiability": "401%", "Economic Capital Ratio": "480%" } }, "2015": { "input_variables": { "Assets, Current": "192,907", "Assets, Noncurrent": "3,744", "General and Administrative Exp.": "34,123", "Intangible Assets": "0", "Liabilities, Current": "32,597", "Long-term Debt": "2,655", "Other Assets": "26,262", "Other Compr. Net Income": "0", "Other Expenses": "59,258", "Other Liabilities": "0", "Other Net Income": "149,559", "Other Revenues": "0", "Property, Plant and Equipment, Net": "8,128", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "82,911" }, "output_variables": { "Liabilities": "35,252", "Assets": "231,041", "Expenses": "176,292", "Revenues": "0", "Stockholders Equity": "195,789", "Net Income": "-26,733", "Comprehensive Net Income": "-26,733", "BaseVar": "371,018", "ECR before LimitedLiability": "504%", "Economic Capital Ratio": "554%" } }, "2016": { "input_variables": { "Assets, Current": "184,698", "Assets, Noncurrent": "3,007", "General and Administrative Exp.": "46,021", "Intangible Assets": "0", "Liabilities, Current": "41,069", "Long-term Debt": "0", "Other Assets": "41,019", "Other Compr. Net Income": "0", "Other Expenses": "74,265", "Other Liabilities": "8,014", "Other Net Income": "206,212", "Other Revenues": "0", "Property, Plant and Equipment, Net": "15,596", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "106,610" }, "output_variables": { "Liabilities": "49,083", "Assets": "244,320", "Expenses": "226,896", "Revenues": "0", "Stockholders Equity": "195,237", "Net Income": "-20,684", "Comprehensive Net Income": "-20,684", "BaseVar": "462,870", "ECR before LimitedLiability": "463%", "Economic Capital Ratio": "523%" } }, "2017": { "input_variables": { "Assets, Current": "248,053", "Assets, Noncurrent": "0", "General and Administrative Exp.": "62,665", "Intangible Assets": "162,749", "Liabilities, Current": "58,000", "Long-term Debt": "70", "Other Assets": "22,205", "Other Compr. Net Income": "5,326", "Other Expenses": "102,092", "Other Liabilities": "36,160", "Other Net Income": "286,257", "Other Revenues": "0", "Property, Plant and Equipment, Net": "49,055", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "150,923" }, "output_variables": { "Liabilities": "94,230", "Assets": "482,062", "Expenses": "315,680", "Revenues": "0", "Stockholders Equity": "387,832", "Net Income": "-29,423", "Comprehensive Net Income": "-24,097", "BaseVar": "731,448", "ECR before LimitedLiability": "476%", "Economic Capital Ratio": "533%" } }, "2018": { "input_variables": { "Assets, Current": "521,680", "Assets, Noncurrent": "0", "General and Administrative Exp.": "82,989", "Intangible Assets": "198,457", "Liabilities, Current": "75,429", "Long-term Debt": "23,416", "Other Assets": "34,918", "Other Compr. Net Income": "-13,840", "Other Expenses": "149,546", "Other Liabilities": "3,500", "Other Net Income": "3,451", "Other Revenues": "411,769", "Property, Plant and Equipment, Net": "52,299", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "221,015" }, "output_variables": { "Liabilities": "102,345", "Assets": "807,354", "Expenses": "453,550", "Revenues": "411,769", "Stockholders Equity": "705,009", "Net Income": "-38,330", "Comprehensive Net Income": "-52,170", "BaseVar": "1,099,155", "ECR before LimitedLiability": "546%", "Economic Capital Ratio": "585%" } }, "2019": { "input_variables": { "Assets, Current": "260,948", "Assets, Noncurrent": "0", "General and Administrative Exp.": "131,020", "Intangible Assets": "794,826", "Liabilities, Current": "161,087", "Long-term Debt": "314,493", "Other Assets": "73,413", "Other Compr. Net Income": "1,710", "Other Expenses": "341,571", "Other Liabilities": "0", "Other Net Income": "5,093", "Other Revenues": "574,671", "Property, Plant and Equipment, Net": "57,643", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "342,395" }, "output_variables": { "Liabilities": "475,580", "Assets": "1,186,830", "Expenses": "814,986", "Revenues": "574,671", "Stockholders Equity": "711,250", "Net Income": "-235,222", "Comprehensive Net Income": "-233,512", "BaseVar": "1,850,621", "ECR before LimitedLiability": "270%", "Economic Capital Ratio": "393%" } } }, "top_rated": false, "trend": -36.0, "value": 3.9281567072809485, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001459417.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001459417.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001459417.svg" }, { "company_id": "0001441683", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001441683.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001441683.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001441683.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001441683_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001441683_main_keyfigs.svg", "name": "Appian CORP", "rank": 45, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001441683.svg", "report_text": "The relative strengths and weaknesses of Appian 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 Appian CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Appian CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 52% points.

The company's Economic Capital Ratio, given in the ranking table, is 379%, being 48% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001441683_2020_Appian_CORP.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "8.57", "Liabilities": "36.9", "Stockholders Equity": "-78.1", "Economic Capital Ratio": "-62.4", "Liabilities, Current": "-9.66", "Long-term Debt": "37.9", "Intangible Assets": "-94.3", "Assets": "-80.3", "Assets, Noncurrent": "-11.3", "Property, Plant and Equipment, Net": "-25.9", "Assets, Current": "71.9", "Research and Development Exp.": "-8.56", "Expenses": "-16.3", "Revenues": "42.3", "Net Income": "18.4", "Other Expenses": "28.3", "General and Administrative Exp.": "7.59", "Selling and Marketing Exp.": "-41.0", "Other Revenues": "42.3", "Comprehensive Net Income": "17.4", "Other Net Income": "-5.78" }, "2018": { "Long-term Debt": "55.4", "Liabilities": "34.3", "Stockholders Equity": "-45.5", "ECR before LimitedLiability": "8.12", "Other Liabilities": "-9.85", "Liabilities, Current": "-12.0", "Intangible Assets": "-84.7", "Assets": "-56.3", "Assets, Noncurrent": "-13.9", "Property, Plant and Equipment, Net": "-16.5", "Assets, Current": "90.2", "Selling and Marketing Exp.": "-38.3", "Expenses": "-16.1", "Revenues": "30.1", "Net Income": "18.4", "Research and Development Exp.": "-7.93", "General and Administrative Exp.": "9.21", "Other Expenses": "23.1", "Other Revenues": "30.1", "Comprehensive Net Income": "19.1", "Economic Capital Ratio": "-46.1" }, "2019": { "Long-term Debt": "7.19", "Liabilities": "88.2", "Stockholders Equity": "47.6", "ECR before LimitedLiability": "80.1", "Other Liabilities": "41.1", "Liabilities, Current": "42.5", "Intangible Assets": "-52.4", "Assets": "-14.9", "Other Assets": "29.5", "Assets, Noncurrent": "-11.7", "Assets, Current": "62.3", "Property, Plant and Equipment, Net": "-15.3", "General and Administrative Exp.": "5.21", "Expenses": "-12.8", "Revenues": "18.7", "Net Income": "5.17", "Research and Development Exp.": "-7.31", "Other Expenses": "13.1", "Selling and Marketing Exp.": "-23.5", "Other Revenues": "18.7", "Economic Capital Ratio": "48.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001441683_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "145,222", "Assets, Noncurrent": "510", "General and Administrative Exp.": "27,150", "Intangible Assets": "0", "Liabilities, Current": "95,202", "Long-term Debt": "1,404", "Other Assets": "12,657", "Other Compr. Net Income": "-891", "Other Expenses": "65,358", "Other Liabilities": "18,922", "Other Net Income": "1,565", "Other Revenues": "176,737", "Property, Plant and Equipment, Net": "2,663", "Research and Development Exp.": "34,835", "Selling and Marketing Exp.": "81,966" }, "output_variables": { "Liabilities": "115,528", "Assets": "161,052", "Expenses": "209,309", "Revenues": "176,737", "Stockholders Equity": "45,524", "Net Income": "-31,007", "Comprehensive Net Income": "-31,898", "BaseVar": "421,896", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "257%" } }, "2018": { "input_variables": { "Assets, Current": "209,626", "Assets, Noncurrent": "601", "General and Administrative Exp.": "37,821", "Intangible Assets": "0", "Liabilities, Current": "128,443", "Long-term Debt": "0", "Other Assets": "15,414", "Other Compr. Net Income": "103", "Other Expenses": "85,164", "Other Liabilities": "31,545", "Other Net Income": "-2,493", "Other Revenues": "226,743", "Property, Plant and Equipment, Net": "7,539", "Research and Development Exp.": "44,724", "Selling and Marketing Exp.": "105,992" }, "output_variables": { "Liabilities": "159,988", "Assets": "233,180", "Expenses": "273,701", "Revenues": "226,743", "Stockholders Equity": "73,192", "Net Income": "-49,451", "Comprehensive Net Income": "-49,348", "BaseVar": "563,803", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "268%" } }, "2019": { "input_variables": { "Assets, Current": "277,661", "Assets, Noncurrent": "592", "General and Administrative Exp.": "41,496", "Intangible Assets": "24,205", "Liabilities, Current": "112,318", "Long-term Debt": "51,555", "Other Assets": "69,027", "Other Compr. Net Income": "-827", "Other Expenses": "94,661", "Other Liabilities": "2,375", "Other Net Income": "574", "Other Revenues": "260,352", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "58,043", "Selling and Marketing Exp.": "117,440" }, "output_variables": { "Liabilities": "166,248", "Assets": "371,485", "Expenses": "311,640", "Revenues": "260,352", "Stockholders Equity": "205,237", "Net Income": "-50,714", "Comprehensive Net Income": "-51,541", "BaseVar": "687,443", "ECR before LimitedLiability": "249%", "Economic Capital Ratio": "379%" } } }, "top_rated": false, "trend": 37.0, "value": 3.7910298033217416, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001441683.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001441683.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001441683.svg" }, { "company_id": "0001739942", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001739942.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001739942.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001739942.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001739942_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001739942_main_keyfigs.svg", "name": "Solarwinds Corp", "rank": 46, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001739942.svg", "report_text": "The relative strengths and weaknesses of Solarwinds 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 Solarwinds Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 235% points.The greatest weakness of Solarwinds Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 178% points.

The company's Economic Capital Ratio, given in the ranking table, is 374%, being 43% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001739942_2020_Solarwinds_Corp.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "-191", "Liabilities": "-85.1", "Stockholders Equity": "116", "ECR before LimitedLiability": "112", "Other Liabilities": "17.8", "Liabilities, Current": "49.6", "Intangible Assets": "239", "Assets": "194", "Other Assets": "-5.97", "Assets, Noncurrent": "-4.01", "Property, Plant and Equipment, Net": "-6.46", "Assets, Current": "-33.6", "Expenses": "41.9", "Revenues": "-20.9", "Net Income": "16.2", "Research and Development Exp.": "5.07", "General and Administrative Exp.": "10.4", "Other Expenses": "21.6", "Other Revenues": "-20.9", "Comprehensive Net Income": "14.9", "Economic Capital Ratio": "57.9" }, "2019": { "Long-term Debt": "-178", "Liabilities": "-68.4", "Stockholders Equity": "96.9", "ECR before LimitedLiability": "74.7", "Other Liabilities": "23.4", "Liabilities, Current": "50.2", "Intangible Assets": "235", "Assets": "144", "Other Assets": "-7.50", "Assets, Noncurrent": "-5.52", "Assets, Current": "-41.8", "Property, Plant and Equipment, Net": "-6.93", "General and Administrative Exp.": "8.38", "Expenses": "34.2", "Revenues": "-17.2", "Net Income": "13.1", "Research and Development Exp.": "4.61", "Other Expenses": "17.1", "Other Revenues": "-17.2", "Comprehensive Net Income": "12.6", "Economic Capital Ratio": "42.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001739942_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "500,308", "Assets, Noncurrent": "11,382", "General and Administrative Exp.": "80,641", "Intangible Assets": "4,640,222", "Liabilities, Current": "515,246", "Long-term Debt": "2,037,604", "Other Assets": "6,873", "Other Compr. Net Income": "-58,251", "Other Expenses": "293,879", "Other Liabilities": "25,699", "Other Net Income": "-236,895", "Other Revenues": "833,089", "Property, Plant and Equipment, Net": "35,864", "Research and Development Exp.": "96,272", "Selling and Marketing Exp.": "227,468" }, "output_variables": { "Liabilities": "2,578,549", "Assets": "5,194,649", "Expenses": "698,260", "Revenues": "833,089", "Stockholders Equity": "2,616,100", "Net Income": "-102,066", "Comprehensive Net Income": "-160,317", "BaseVar": "5,219,940", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "372%" } }, "2019": { "input_variables": { "Assets, Current": "319,899", "Assets, Noncurrent": "27,829", "General and Administrative Exp.": "97,525", "Intangible Assets": "4,919,536", "Liabilities, Current": "520,897", "Long-term Debt": "2,140,323", "Other Assets": "4,533", "Other Compr. Net Income": "-22,290", "Other Expenses": "334,128", "Other Liabilities": "0", "Other Net Income": "-107,669", "Other Revenues": "932,525", "Property, Plant and Equipment, Net": "38,945", "Research and Development Exp.": "110,362", "Selling and Marketing Exp.": "264,199" }, "output_variables": { "Liabilities": "2,661,220", "Assets": "5,310,742", "Expenses": "806,214", "Revenues": "932,525", "Stockholders Equity": "2,649,522", "Net Income": "18,642", "Comprehensive Net Income": "-3,648", "BaseVar": "5,350,131", "ECR before LimitedLiability": "241%", "Economic Capital Ratio": "374%" } } }, "top_rated": false, "trend": 5.0, "value": 3.737320290932959, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001739942.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001739942.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001739942.svg" }, { "company_id": "0001701732", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001701732.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001701732.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001701732.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001701732_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001701732_main_keyfigs.svg", "name": "Altair Engineering Inc", "rank": 47, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001701732.svg", "report_text": "The relative strengths and weaknesses of Altair Engineering 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 Altair Engineering Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Altair Engineering Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 69% points.

The company's Economic Capital Ratio, given in the ranking table, is 365%, being 34% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001701732_2020_Altair_Engineering_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "32.9", "Liabilities": "32.8", "Stockholders Equity": "-116", "Liabilities, Current": "-28.9", "Long-term Debt": "20.5", "Intangible Assets": "-44.9", "Assets": "-114", "ECR before LimitedLiability": "-46.6", "Assets, Noncurrent": "5.90", "Property, Plant and Equipment, Net": "-1.52", "Other Assets": "-13.8", "Assets, Current": "-79.7", "Research and Development Exp.": "-23.2", "Expenses": "-32.1", "Other Expenses": "8.18", "General and Administrative Exp.": "-10.2", "Selling and Marketing Exp.": "-7.22", "Other Revenues": "32.8", "Revenues": "32.8", "Economic Capital Ratio": "-109", "Other Net Income": "-8.78" }, "2018": { "Long-term Debt": "17.4", "Liabilities": "89.3", "Assets": "9.00", "Stockholders Equity": "87.1", "ECR before LimitedLiability": "162", "Other Liabilities": "10.6", "Liabilities, Current": "65.0", "Intangible Assets": "73.7", "Other Assets": "-9.65", "Assets, Current": "-32.1", "Selling and Marketing Exp.": "-3.76", "Expenses": "4.59", "Revenues": "29.8", "Net Income": "40.4", "Research and Development Exp.": "-13.0", "General and Administrative Exp.": "1.59", "Other Expenses": "19.8", "Other Revenues": "29.8", "Other Net Income": "5.80", "Comprehensive Net Income": "39.1", "Economic Capital Ratio": "108" }, "2019": { "Long-term Debt": "27.8", "Liabilities": "30.5", "Stockholders Equity": "35.0", "ECR before LimitedLiability": "65.8", "Other Liabilities": "-69.1", "Liabilities, Current": "64.2", "Intangible Assets": "30.8", "Assets": "7.29", "Other Assets": "-11.2", "Assets, Noncurrent": "-5.48", "Property, Plant and Equipment, Net": "-3.82", "General and Administrative Exp.": "3.30", "Expenses": "5.73", "Revenues": "14.3", "Net Income": "19.7", "Research and Development Exp.": "-8.61", "Other Expenses": "13.1", "Selling and Marketing Exp.": "-1.93", "Other Revenues": "14.3", "Comprehensive Net Income": "20.2", "Economic Capital Ratio": "34.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001701732_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "143,888", "Assets, Noncurrent": "17,019", "General and Administrative Exp.": "87,979", "Intangible Assets": "87,167", "Liabilities, Current": "197,463", "Long-term Debt": "17,647", "Other Assets": "8,351", "Other Compr. Net Income": "2,192", "Other Expenses": "170,575", "Other Liabilities": "9,818", "Other Net Income": "-994", "Other Revenues": "333,333", "Property, Plant and Equipment, Net": "31,446", "Research and Development Exp.": "93,234", "Selling and Marketing Exp.": "79,958" }, "output_variables": { "Liabilities": "224,928", "Assets": "287,871", "Expenses": "431,746", "Revenues": "333,333", "Stockholders Equity": "62,943", "Net Income": "-99,407", "Comprehensive Net Income": "-97,215", "BaseVar": "817,233", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "210%" } }, "2018": { "input_variables": { "Assets, Current": "154,034", "Assets, Noncurrent": "17,288", "General and Administrative Exp.": "79,751", "Intangible Assets": "280,368", "Liabilities, Current": "127,758", "Long-term Debt": "34,907", "Other Assets": "1,373", "Other Compr. Net Income": "-5,980", "Other Expenses": "127,624", "Other Liabilities": "31,417", "Other Net Income": "2,580", "Other Revenues": "396,379", "Property, Plant and Equipment, Net": "30,153", "Research and Development Exp.": "97,592", "Selling and Marketing Exp.": "80,277" }, "output_variables": { "Liabilities": "194,082", "Assets": "483,216", "Expenses": "385,244", "Revenues": "396,379", "Stockholders Equity": "289,134", "Net Income": "13,715", "Comprehensive Net Income": "7,735", "BaseVar": "915,483", "ECR before LimitedLiability": "313%", "Economic Capital Ratio": "422%" } }, "2019": { "input_variables": { "Assets, Current": "352,457", "Assets, Noncurrent": "19,708", "General and Administrative Exp.": "82,178", "Intangible Assets": "328,892", "Liabilities, Current": "152,866", "Long-term Debt": "54,982", "Other Assets": "5,791", "Other Compr. Net Income": "1,762", "Other Expenses": "162,270", "Other Liabilities": "178,238", "Other Net Income": "1,552", "Other Revenues": "458,915", "Property, Plant and Equipment, Net": "36,297", "Research and Development Exp.": "117,510", "Selling and Marketing Exp.": "106,051" }, "output_variables": { "Liabilities": "386,086", "Assets": "743,145", "Expenses": "468,009", "Revenues": "458,915", "Stockholders Equity": "357,059", "Net Income": "-7,542", "Comprehensive Net Income": "-5,780", "BaseVar": "1,243,689", "ECR before LimitedLiability": "228%", "Economic Capital Ratio": "365%" } } }, "top_rated": false, "trend": -11.0, "value": 3.6480807356252445, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001701732.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001701732.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001701732.svg" }, { "company_id": "0001707753", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001707753.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001707753.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001707753.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001707753_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001707753_main_keyfigs.svg", "name": "Elastic N V", "rank": 48, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001707753.svg", "report_text": "The relative strengths and weaknesses of Elastic N V 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 Elastic N V compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Elastic N V is the variable Intangible Assets, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 364%, being 33% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001707753_2020_Elastic_N_V.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "45.0", "Liabilities": "63.0", "Stockholders Equity": "56.1", "ECR before LimitedLiability": "65.2", "Other Liabilities": "40.4", "Liabilities, Current": "-22.8", "General and Administrative Exp.": "5.90", "Expenses": "-12.1", "Net Income": "-6.75", "Research and Development Exp.": "-15.5", "Other Expenses": "21.6", "Selling and Marketing Exp.": "-23.3", "Other Revenues": "5.17", "Revenues": "5.17", "Intangible Assets": "-42.8", "Other Assets": "-21.1", "Assets, Noncurrent": "-5.74", "Assets, Current": "151", "Property, Plant and Equipment, Net": "-12.6", "Comprehensive Net Income": "-6.79", "Economic Capital Ratio": "33.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001707753_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "429,641", "Assets, Noncurrent": "13,397", "General and Administrative Exp.": "46,536", "Intangible Assets": "54,669", "Liabilities, Current": "203,580", "Long-term Debt": "19,146", "Other Assets": "-17,417", "Other Compr. Net Income": "-470", "Other Expenses": "82,398", "Other Liabilities": "0", "Other Net Income": "3,441", "Other Revenues": "271,653", "Property, Plant and Equipment, Net": "5,448", "Research and Development Exp.": "101,167", "Selling and Marketing Exp.": "147,296" }, "output_variables": { "Liabilities": "222,726", "Assets": "485,738", "Expenses": "377,397", "Revenues": "271,653", "Stockholders Equity": "263,012", "Net Income": "-102,303", "Comprehensive Net Income": "-102,773", "BaseVar": "830,894", "ECR before LimitedLiability": "227%", "Economic Capital Ratio": "364%" } } }, "top_rated": false, "trend": null, "value": 3.641900907917335, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001707753.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001707753.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001707753.svg" }, { "company_id": "0001351636", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001351636.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001351636.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001351636.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001351636_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001351636_main_keyfigs.svg", "name": "Soundthinking INC", "rank": 49, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001351636.svg", "report_text": "The relative strengths and weaknesses of Soundthinking 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 Soundthinking INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Soundthinking INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 72% points.

The company's Economic Capital Ratio, given in the ranking table, is 357%, being 26% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001351636_2020_Soundthinking_INC.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "12.6", "Liabilities": "-19.9", "Stockholders Equity": "-20.9", "ECR before LimitedLiability": "10.4", "Liabilities, Current": "-65.5", "Long-term Debt": "31.1", "Intangible Assets": "-75.0", "Assets": "-3.39", "Assets, Noncurrent": "-8.08", "Property, Plant and Equipment, Net": "89.8", "Other Assets": "-14.4", "Assets, Current": "46.5", "Expenses": "18.0", "Revenues": "5.04", "Net Income": "-5.01", "Other Expenses": "16.7", "General and Administrative Exp.": "1.92", "Other Revenues": "5.04", "Comprehensive Net Income": "-5.13", "Other Net Income": "-26.9", "Economic Capital Ratio": "-51.9" }, "2018": { "Long-term Debt": "35.0", "Liabilities": "-7.06", "Stockholders Equity": "1.69", "ECR before LimitedLiability": "49.5", "Other Liabilities": "35.8", "Liabilities, Current": "-82.8", "Intangible Assets": "-56.4", "Assets": "6.08", "Other Assets": "-14.2", "Property, Plant and Equipment, Net": "100", "Assets, Current": "15.8", "Selling and Marketing Exp.": "-4.83", "Expenses": "8.01", "Revenues": "16.5", "Net Income": "29.8", "Research and Development Exp.": "0.471", "Other Expenses": "12.2", "Other Revenues": "16.5", "Other Net Income": "4.66", "Comprehensive Net Income": "29.8", "Economic Capital Ratio": "-4.77" }, "2019": { "Long-term Debt": "53.3", "Liabilities": "27.0", "Stockholders Equity": "19.3", "ECR before LimitedLiability": "57.7", "Other Liabilities": "38.8", "Liabilities, Current": "-72.4", "Intangible Assets": "-54.9", "Assets": "-1.52", "Other Assets": "-13.5", "Assets, Noncurrent": "-5.91", "Assets, Current": "46.5", "Property, Plant and Equipment, Net": "56.6", "General and Administrative Exp.": "2.43", "Expenses": "7.08", "Revenues": "18.9", "Net Income": "25.9", "Other Expenses": "7.81", "Selling and Marketing Exp.": "-4.15", "Other Revenues": "18.9", "Comprehensive Net Income": "26.0", "Economic Capital Ratio": "25.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001351636_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "24,364", "Assets, Noncurrent": "143", "General and Administrative Exp.": "5,595", "Intangible Assets": "95", "Liabilities, Current": "21,222", "Long-term Debt": "104", "Other Assets": "0", "Other Compr. Net Income": "3.0", "Other Expenses": "12,323", "Other Liabilities": "2,710", "Other Net Income": "-5,487", "Other Revenues": "23,763", "Property, Plant and Equipment, Net": "11,596", "Research and Development Exp.": "4,159", "Selling and Marketing Exp.": "6,179" }, "output_variables": { "Liabilities": "24,036", "Assets": "36,198", "Expenses": "28,256", "Revenues": "23,763", "Stockholders Equity": "12,162", "Net Income": "-9,980", "Comprehensive Net Income": "-9,977", "BaseVar": "72,099", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "268%" } }, "2018": { "input_variables": { "Assets, Current": "27,072", "Assets, Noncurrent": "1,922", "General and Administrative Exp.": "8,425", "Intangible Assets": "1,621", "Liabilities, Current": "28,836", "Long-term Debt": "1,136", "Other Assets": "0", "Other Compr. Net Income": "-150", "Other Expenses": "15,519", "Other Liabilities": "0", "Other Net Income": "-170", "Other Revenues": "34,753", "Property, Plant and Equipment, Net": "16,504", "Research and Development Exp.": "4,987", "Selling and Marketing Exp.": "8,377" }, "output_variables": { "Liabilities": "29,972", "Assets": "47,119", "Expenses": "37,308", "Revenues": "34,753", "Stockholders Equity": "17,147", "Net Income": "-2,725", "Comprehensive Net Income": "-2,875", "BaseVar": "91,384", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "309%" } }, "2019": { "input_variables": { "Assets, Current": "40,197", "Assets, Noncurrent": "1,634", "General and Administrative Exp.": "7,415", "Intangible Assets": "2,184", "Liabilities, Current": "32,424", "Long-term Debt": "896", "Other Assets": "0", "Other Compr. Net Income": "15", "Other Expenses": "16,368", "Other Liabilities": "0", "Other Net Income": "162", "Other Revenues": "40,752", "Property, Plant and Equipment, Net": "16,556", "Research and Development Exp.": "5,344", "Selling and Marketing Exp.": "9,989" }, "output_variables": { "Liabilities": "33,320", "Assets": "60,571", "Expenses": "39,116", "Revenues": "40,752", "Stockholders Equity": "27,251", "Net Income": "1,798", "Comprehensive Net Income": "1,813", "BaseVar": "105,378", "ECR before LimitedLiability": "216%", "Economic Capital Ratio": "357%" } } }, "top_rated": false, "trend": 19.0, "value": 3.567308583613741, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001351636.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001351636.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001351636.svg" }, { "company_id": "0000857005", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000857005.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000857005.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000857005.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000857005_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000857005_main_keyfigs.svg", "name": "PTC INC.", "rank": 50, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000857005.svg", "report_text": "The relative strengths and weaknesses of PTC 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 PTC INC. compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 74% points.The greatest weakness of PTC INC. is the variable Other Liabilities, reducing the Economic Capital Ratio by 88% points.

The company's Economic Capital Ratio, given in the ranking table, is 351%, being 20% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000857005_2020_PTC_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "53.2", "Liabilities": "53.1", "Stockholders Equity": "-47.5", "ECR before LimitedLiability": "-7.69", "Liabilities, Current": "3.72", "Long-term Debt": "-3.97", "Assets, Current": "-26.5", "Assets": "-44.3", "Intangible Assets": "-15.2", "Property, Plant and Equipment, Net": "-5.52", "Other Assets": "6.68", "Assets, Noncurrent": "-7.82", "Research and Development Exp.": "-10.3", "Expenses": "-20.2", "Revenues": "15.1", "Net Income": "-6.59", "Selling and Marketing Exp.": "-6.90", "Other Expenses": "-2.71", "Other Revenues": "15.1", "Comprehensive Net Income": "-8.44", "Economic Capital Ratio": "-6.40" }, "2011": { "Liabilities": "20.2", "Stockholders Equity": "31.7", "ECR before LimitedLiability": "69.8", "Other Liabilities": "-16.6", "Liabilities, Current": "38.2", "Property, Plant and Equipment, Net": "-3.29", "Assets": "10.7", "Other Assets": "4.21", "Intangible Assets": "51.9", "Assets, Current": "-28.9", "Research and Development Exp.": "-6.51", "Expenses": "11.5", "Revenues": "17.6", "Net Income": "24.5", "General and Administrative Exp.": "9.92", "Other Expenses": "18.2", "Selling and Marketing Exp.": "-9.89", "Other Revenues": "17.6", "Other Net Income": "-4.71", "Comprehensive Net Income": "23.3", "Economic Capital Ratio": "30.3" }, "2012": { "Long-term Debt": "7.40", "Liabilities": "12.3", "Stockholders Equity": "6.90", "ECR before LimitedLiability": "36.2", "Liabilities, Current": "54.2", "Other Liabilities": "-53.3", "Research and Development Exp.": "-4.87", "Expenses": "5.15", "Net Income": "19.4", "Selling and Marketing Exp.": "-8.58", "Other Expenses": "5.67", "General and Administrative Exp.": "13.2", "Other Revenues": "18.9", "Revenues": "18.9", "Property, Plant and Equipment, Net": "-6.56", "Other Assets": "-11.1", "Intangible Assets": "33.9", "Assets, Current": "-10.7", "Assets, Noncurrent": "-2.72", "Other Net Income": "-4.65", "Comprehensive Net Income": "18.5", "Economic Capital Ratio": "-1.42" }, "2013": { "Long-term Debt": "8.77", "Liabilities": "15.3", "Stockholders Equity": "24.3", "ECR before LimitedLiability": "68.7", "Other Liabilities": "-22.7", "Liabilities, Current": "28.1", "Assets, Current": "-28.3", "Assets": "8.27", "Other Assets": "-9.57", "Intangible Assets": "79.8", "Property, Plant and Equipment, Net": "-5.71", "Assets, Noncurrent": "-5.29", "Other Expenses": "11.1", "Expenses": "11.9", "Revenues": "23.4", "Net Income": "30.6", "General and Administrative Exp.": "11.9", "Selling and Marketing Exp.": "-6.16", "Other Revenues": "23.4", "Comprehensive Net Income": "32.4", "Economic Capital Ratio": "38.1" }, "2014": { "Liabilities, Current": "25.9", "Liabilities": "-42.6", "Stockholders Equity": "-10.4", "ECR before LimitedLiability": "19.5", "Other Liabilities": "-79.8", "Long-term Debt": "7.26", "Assets, Current": "-41.4", "Assets": "17.8", "Assets, Noncurrent": "-7.60", "Intangible Assets": "134", "Other Assets": "-6.96", "Property, Plant and Equipment, Net": "-9.56", "Expenses": "22.5", "Revenues": "21.0", "Net Income": "40.0", "Other Expenses": "14.1", "General and Administrative Exp.": "12.4", "Other Revenues": "21.0", "Other Net Income": "-4.15", "Comprehensive Net Income": "35.6", "Economic Capital Ratio": "-12.9" }, "2015": { "Long-term Debt": "14.0", "Liabilities": "-33.5", "Stockholders Equity": "14.0", "ECR before LimitedLiability": "30.5", "Liabilities, Current": "40.8", "Other Liabilities": "-95.7", "Other Assets": "-3.15", "Assets": "33.8", "Property, Plant and Equipment, Net": "-9.08", "Assets, Current": "-35.7", "Intangible Assets": "141", "Assets, Noncurrent": "-9.37", "Expenses": "21.5", "Revenues": "14.7", "Net Income": "30.4", "Research and Development Exp.": "-1.76", "General and Administrative Exp.": "10.1", "Other Expenses": "11.9", "Other Revenues": "14.7", "Other Net Income": "-5.99", "Comprehensive Net Income": "30.4", "Economic Capital Ratio": "-0.629" }, "2016": { "Liabilities, Current": "18.1", "Liabilities": "-73.6", "Stockholders Equity": "6.99", "ECR before LimitedLiability": "11.2", "Other Liabilities": "-112", "Long-term Debt": "15.1", "Intangible Assets": "134", "Assets": "62.3", "Other Assets": "3.25", "Property, Plant and Equipment, Net": "-5.88", "Assets, Current": "-38.7", "Assets, Noncurrent": "-4.71", "Other Expenses": "16.0", "Expenses": "25.3", "Revenues": "0.852", "Net Income": "21.7", "Selling and Marketing Exp.": "-2.08", "General and Administrative Exp.": "11.4", "Other Revenues": "0.852", "Other Net Income": "-4.19", "Comprehensive Net Income": "21.3", "Economic Capital Ratio": "-15.7" }, "2017": { "Other Liabilities": "-103", "Liabilities": "-63.1", "Stockholders Equity": "23.7", "ECR before LimitedLiability": "66.6", "Liabilities, Current": "18.3", "Long-term Debt": "15.6", "Intangible Assets": "140", "Assets": "68.7", "Assets, Noncurrent": "-2.21", "Property, Plant and Equipment, Net": "-8.45", "Other Assets": "7.42", "Assets, Current": "-31.0", "Expenses": "28.0", "Revenues": "1.67", "Net Income": "25.7", "Other Expenses": "24.3", "General and Administrative Exp.": "9.10", "Selling and Marketing Exp.": "-4.35", "Other Revenues": "1.67", "Comprehensive Net Income": "27.1", "Other Net Income": "-3.86", "Economic Capital Ratio": "4.27" }, "2018": { "Long-term Debt": "26.3", "Liabilities": "-50.7", "Stockholders Equity": "28.3", "ECR before LimitedLiability": "64.7", "Other Liabilities": "-91.8", "Liabilities, Current": "9.98", "Intangible Assets": "131", "Assets": "62.9", "Other Assets": "10.0", "Assets, Noncurrent": "-4.14", "Property, Plant and Equipment, Net": "-5.70", "Assets, Current": "-33.4", "Selling and Marketing Exp.": "-8.19", "Expenses": "24.7", "Revenues": "4.06", "Net Income": "33.2", "General and Administrative Exp.": "11.5", "Other Expenses": "24.0", "Other Revenues": "4.06", "Comprehensive Net Income": "32.9", "Economic Capital Ratio": "10.4" }, "2019": { "Long-term Debt": "35.2", "Liabilities": "-11.3", "Stockholders Equity": "40.5", "ECR before LimitedLiability": "51.7", "Other Liabilities": "-87.9", "Liabilities, Current": "32.9", "Intangible Assets": "73.8", "Assets": "39.0", "Other Assets": "7.91", "Assets, Noncurrent": "1.70", "Assets, Current": "-26.1", "Property, Plant and Equipment, Net": "-4.32", "General and Administrative Exp.": "9.54", "Expenses": "15.0", "Revenues": "2.74", "Net Income": "17.3", "Other Expenses": "12.8", "Selling and Marketing Exp.": "-5.74", "Other Revenues": "2.74", "Comprehensive Net Income": "16.1", "Economic Capital Ratio": "19.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000857005_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "568,257", "Assets, Noncurrent": "43,845", "General and Administrative Exp.": "92,875", "Intangible Assets": "546,440", "Liabilities, Current": "452,994", "Long-term Debt": "77,295", "Other Assets": "90,458", "Other Compr. Net Income": "-18,885", "Other Expenses": "382,594", "Other Liabilities": "29,471", "Other Net Income": "-152", "Other Revenues": "1,019,088", "Property, Plant and Equipment, Net": "58,064", "Research and Development Exp.": "201,567", "Selling and Marketing Exp.": "317,532" }, "output_variables": { "Liabilities": "559,760", "Assets": "1,307,064", "Expenses": "994,568", "Revenues": "1,019,088", "Stockholders Equity": "747,304", "Net Income": "24,368", "Comprehensive Net Income": "5,483", "BaseVar": "2,417,278", "ECR before LimitedLiability": "291%", "Economic Capital Ratio": "407%" } }, "2011": { "input_variables": { "Assets, Current": "592,264", "Assets, Noncurrent": "41,374", "General and Administrative Exp.": "110,291", "Intangible Assets": "835,411", "Liabilities, Current": "469,391", "Long-term Debt": "97,293", "Other Assets": "98,064", "Other Compr. Net Income": "-12,284", "Other Expenses": "397,521", "Other Liabilities": "240,308", "Other Net Income": "-9,256", "Other Revenues": "1,166,949", "Property, Plant and Equipment, Net": "62,569", "Research and Development Exp.": "211,406", "Selling and Marketing Exp.": "353,051" }, "output_variables": { "Liabilities": "806,992", "Assets": "1,629,682", "Expenses": "1,072,269", "Revenues": "1,166,949", "Stockholders Equity": "822,690", "Net Income": "85,424", "Comprehensive Net Income": "73,140", "BaseVar": "2,868,690", "ECR before LimitedLiability": "254%", "Economic Capital Ratio": "382%" } }, "2012": { "input_variables": { "Assets, Current": "879,152", "Assets, Noncurrent": "32,124", "General and Administrative Exp.": "117,468", "Intangible Assets": "796,232", "Liabilities, Current": "481,744", "Long-term Debt": "106,057", "Other Assets": "20,660", "Other Compr. Net Income": "-7,737", "Other Expenses": "578,239", "Other Liabilities": "406,574", "Other Net Income": "-2,614", "Other Revenues": "1,255,679", "Property, Plant and Equipment, Net": "63,466", "Research and Development Exp.": "214,960", "Selling and Marketing Exp.": "377,796" }, "output_variables": { "Liabilities": "994,375", "Assets": "1,791,634", "Expenses": "1,288,463", "Revenues": "1,255,679", "Stockholders Equity": "797,259", "Net Income": "-35,398", "Comprehensive Net Income": "-43,135", "BaseVar": "3,257,784", "ECR before LimitedLiability": "203%", "Economic Capital Ratio": "348%" } }, "2013": { "input_variables": { "Assets, Current": "680,216", "Assets, Noncurrent": "34,126", "General and Administrative Exp.": "131,937", "Intangible Assets": "1,042,216", "Liabilities, Current": "528,613", "Long-term Debt": "78,634", "Other Assets": "7,696", "Other Compr. Net Income": "21,341", "Other Expenses": "441,163", "Other Liabilities": "295,179", "Other Net Income": "5,886", "Other Revenues": "1,293,541", "Property, Plant and Equipment, Net": "64,652", "Research and Development Exp.": "221,918", "Selling and Marketing Exp.": "360,640" }, "output_variables": { "Liabilities": "902,426", "Assets": "1,828,906", "Expenses": "1,155,658", "Revenues": "1,293,541", "Stockholders Equity": "926,480", "Net Income": "143,769", "Comprehensive Net Income": "165,110", "BaseVar": "3,173,457", "ECR before LimitedLiability": "264%", "Economic Capital Ratio": "389%" } }, "2014": { "input_variables": { "Assets, Current": "732,167", "Assets, Noncurrent": "41,646", "General and Administrative Exp.": "142,232", "Intangible Assets": "1,349,400", "Liabilities, Current": "626,667", "Long-term Debt": "82,649", "Other Assets": "8,958", "Other Compr. Net Income": "-43,207", "Other Expenses": "468,289", "Other Liabilities": "636,749", "Other Net Income": "-2,309", "Other Revenues": "1,356,967", "Property, Plant and Equipment, Net": "67,783", "Research and Development Exp.": "226,496", "Selling and Marketing Exp.": "357,447" }, "output_variables": { "Liabilities": "1,346,065", "Assets": "2,199,954", "Expenses": "1,194,464", "Revenues": "1,356,967", "Stockholders Equity": "853,889", "Net Income": "160,194", "Comprehensive Net Income": "116,987", "BaseVar": "3,668,781", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "334%" } }, "2015": { "input_variables": { "Assets, Current": "704,679", "Assets, Noncurrent": "40,794", "General and Administrative Exp.": "166,732", "Intangible Assets": "1,360,342", "Liabilities, Current": "617,260", "Long-term Debt": "53,386", "Other Assets": "38,936", "Other Compr. Net Income": "2,625", "Other Expenses": "474,314", "Other Liabilities": "679,096", "Other Net Income": "-349", "Other Revenues": "1,255,242", "Property, Plant and Equipment, Net": "65,162", "Research and Development Exp.": "227,513", "Selling and Marketing Exp.": "338,777" }, "output_variables": { "Liabilities": "1,349,742", "Assets": "2,209,913", "Expenses": "1,207,336", "Revenues": "1,255,242", "Stockholders Equity": "860,171", "Net Income": "47,557", "Comprehensive Net Income": "50,182", "BaseVar": "3,579,680", "ECR before LimitedLiability": "180%", "Economic Capital Ratio": "331%" } }, "2016": { "input_variables": { "Assets, Current": "642,589", "Assets, Noncurrent": "41,820", "General and Administrative Exp.": "145,615", "Intangible Assets": "1,480,118", "Liabilities, Current": "654,519", "Long-term Debt": "69,952", "Other Assets": "120,613", "Other Compr. Net Income": "-8,211", "Other Expenses": "452,291", "Other Liabilities": "785,116", "Other Net Income": "-296", "Other Revenues": "1,140,533", "Property, Plant and Equipment, Net": "67,113", "Research and Development Exp.": "229,331", "Selling and Marketing Exp.": "367,465" }, "output_variables": { "Liabilities": "1,509,587", "Assets": "2,352,253", "Expenses": "1,194,702", "Revenues": "1,140,533", "Stockholders Equity": "842,666", "Net Income": "-54,465", "Comprehensive Net Income": "-62,676", "BaseVar": "3,641,852", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "311%" } }, "2017": { "input_variables": { "Assets, Current": "666,556", "Assets, Noncurrent": "34,475", "General and Administrative Exp.": "145,067", "Intangible Assets": "1,440,680", "Liabilities, Current": "678,909", "Long-term Debt": "53,142", "Other Assets": "155,073", "Other Compr. Net Income": "26,046", "Other Expenses": "403,824", "Other Liabilities": "742,897", "Other Net Income": "96", "Other Revenues": "1,164,039", "Property, Plant and Equipment, Net": "63,600", "Research and Development Exp.": "236,059", "Selling and Marketing Exp.": "372,946" }, "output_variables": { "Liabilities": "1,474,948", "Assets": "2,360,384", "Expenses": "1,157,896", "Revenues": "1,164,039", "Stockholders Equity": "885,436", "Net Income": "6,239", "Comprehensive Net Income": "32,285", "BaseVar": "3,631,762", "ECR before LimitedLiability": "170%", "Economic Capital Ratio": "324%" } }, "2018": { "input_variables": { "Assets, Current": "633,784", "Assets, Noncurrent": "36,285", "General and Administrative Exp.": "142,981", "Intangible Assets": "1,382,659", "Liabilities, Current": "735,279", "Long-term Debt": "58,445", "Other Assets": "195,681", "Other Compr. Net Income": "-11,678", "Other Expenses": "379,650", "Other Liabilities": "660,709", "Other Net Income": "-2,908", "Other Revenues": "1,241,824", "Property, Plant and Equipment, Net": "80,613", "Research and Development Exp.": "249,774", "Selling and Marketing Exp.": "414,524" }, "output_variables": { "Liabilities": "1,454,433", "Assets": "2,329,022", "Expenses": "1,186,929", "Revenues": "1,241,824", "Stockholders Equity": "874,589", "Net Income": "51,987", "Comprehensive Net Income": "40,309", "BaseVar": "3,675,365", "ECR before LimitedLiability": "171%", "Economic Capital Ratio": "324%" } }, "2019": { "input_variables": { "Assets, Current": "782,621", "Assets, Noncurrent": "140,130", "General and Administrative Exp.": "127,919", "Intangible Assets": "1,408,128", "Liabilities, Current": "638,155", "Long-term Debt": "102,495", "Other Assets": "228,178", "Other Compr. Net Income": "-25,125", "Other Expenses": "491,140", "Other Liabilities": "721,940", "Other Net Income": "305", "Other Revenues": "1,255,631", "Property, Plant and Equipment, Net": "105,531", "Research and Development Exp.": "246,888", "Selling and Marketing Exp.": "417,449" }, "output_variables": { "Liabilities": "1,462,590", "Assets": "2,664,588", "Expenses": "1,283,396", "Revenues": "1,255,631", "Stockholders Equity": "1,201,998", "Net Income": "-27,460", "Comprehensive Net Income": "-52,585", "BaseVar": "3,935,643", "ECR before LimitedLiability": "208%", "Economic Capital Ratio": "351%" } } }, "top_rated": false, "trend": 15.0, "value": 3.507111404710431, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000857005.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000857005.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000857005.svg" }, { "company_id": "0001627857", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001627857.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001627857.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001627857.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001627857_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001627857_main_keyfigs.svg", "name": "Sailpoint Technologies Holdings Inc", "rank": 51, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001627857.svg", "report_text": "The relative strengths and weaknesses of Sailpoint Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Sailpoint Technologies Holdings Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Sailpoint Technologies Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 119% points.

The company's Economic Capital Ratio, given in the ranking table, is 347%, being 16% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001627857_2020_Sailpoint_Technologies_Holdings_Inc.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "22.4", "Liabilities": "67.4", "Stockholders Equity": "178", "ECR before LimitedLiability": "219", "Other Liabilities": "20.8", "Liabilities, Current": "29.3", "Intangible Assets": "80.9", "Assets": "75.6", "Other Assets": "-6.38", "Property, Plant and Equipment, Net": "-2.10", "Assets, Current": "3.86", "Selling and Marketing Exp.": "-15.5", "Expenses": "20.1", "Revenues": "6.84", "Net Income": "28.9", "General and Administrative Exp.": "8.88", "Other Expenses": "27.4", "Other Revenues": "6.84", "Other Net Income": "2.18", "Comprehensive Net Income": "29.3", "Economic Capital Ratio": "164" }, "2019": { "Long-term Debt": "-119", "Liabilities": "-58.4", "Stockholders Equity": "57.4", "ECR before LimitedLiability": "47.8", "Other Liabilities": "13.1", "Liabilities, Current": "35.9", "Intangible Assets": "33.4", "Assets": "96.1", "Other Assets": "-9.90", "Assets, Noncurrent": "-1.50", "Assets, Current": "75.4", "Property, Plant and Equipment, Net": "-6.10", "General and Administrative Exp.": "7.70", "Expenses": "25.8", "Revenues": "-10.3", "Net Income": "14.1", "Other Expenses": "22.6", "Selling and Marketing Exp.": "-5.93", "Other Revenues": "-10.3", "Comprehensive Net Income": "14.2", "Economic Capital Ratio": "16.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001627857_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "200,555", "Assets, Noncurrent": "20,374", "General and Administrative Exp.": "34,781", "Intangible Assets": "294,237", "Liabilities, Current": "124,429", "Long-term Debt": "19,428", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "55,760", "Other Liabilities": "12,884", "Other Net Income": "-6,153", "Other Revenues": "248,920", "Property, Plant and Equipment, Net": "19,268", "Research and Development Exp.": "43,154", "Selling and Marketing Exp.": "105,402" }, "output_variables": { "Liabilities": "156,741", "Assets": "534,434", "Expenses": "239,097", "Revenues": "248,920", "Stockholders Equity": "377,693", "Net Income": "3,670", "Comprehensive Net Income": "3,670", "BaseVar": "706,332", "ECR before LimitedLiability": "398%", "Economic Capital Ratio": "478%" } }, "2019": { "input_variables": { "Assets, Current": "584,418", "Assets, Noncurrent": "30,554", "General and Administrative Exp.": "39,816", "Intangible Assets": "353,806", "Liabilities, Current": "172,564", "Long-term Debt": "349,586", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "60,887", "Other Liabilities": "33,801", "Other Net Income": "-3,655", "Other Revenues": "288,515", "Property, Plant and Equipment, Net": "21,300", "Research and Development Exp.": "56,120", "Selling and Marketing Exp.": "136,537" }, "output_variables": { "Liabilities": "555,951", "Assets": "990,078", "Expenses": "293,360", "Revenues": "288,515", "Stockholders Equity": "434,127", "Net Income": "-8,500", "Comprehensive Net Income": "-8,500", "BaseVar": "1,200,451", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "347%" } } }, "top_rated": false, "trend": -28.0, "value": 3.4687091777656507, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001627857.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001627857.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001627857.svg" }, { "company_id": "0001715942", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001715942.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001715942.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001715942_main_keyfigs.svg", "name": "DATA Vision INC", "rank": 52, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001715942.svg", "report_text": "The relative strengths and weaknesses of DATA Vision 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 DATA Vision INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 234% points.The greatest weakness of DATA Vision INC is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 352% points.

The company's Economic Capital Ratio, given in the ranking table, is 346%, being 15% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001715942_2020_DATA_Vision_INC.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "42.3", "Liabilities": "185", "Assets": "98.0", "Stockholders Equity": "481", "ECR before LimitedLiability": "429", "Other Liabilities": "34.3", "Liabilities, Current": "137", "Intangible Assets": "-4.31", "Property, Plant and Equipment, Net": "-1.12", "Assets, Current": "210", "Selling and Marketing Exp.": "11.9", "Expenses": "23.0", "Revenues": "-53.0", "Net Income": "-25.7", "Research and Development Exp.": "9.15", "General and Administrative Exp.": "-33.4", "Other Expenses": "34.6", "Other Revenues": "-53.0", "Other Net Income": "3.17", "Comprehensive Net Income": "-25.5", "Economic Capital Ratio": "375" }, "2019": { "Long-term Debt": "94.5", "Liabilities": "190", "Stockholders Equity": "209", "ECR before LimitedLiability": "46.7", "Other Liabilities": "62.1", "Liabilities, Current": "171", "Intangible Assets": "-90.5", "Assets": "-16.6", "Other Assets": "-22.2", "Assets, Noncurrent": "-19.2", "Assets, Current": "234", "Property, Plant and Equipment, Net": "-24.3", "General and Administrative Exp.": "-352", "Expenses": "-213", "Revenues": "-108", "Net Income": "-346", "Research and Development Exp.": "21.0", "Other Expenses": "76.2", "Selling and Marketing Exp.": "29.3", "Other Revenues": "-108", "Comprehensive Net Income": "-346", "Economic Capital Ratio": "14.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001715942_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "88", "Assets, Noncurrent": "0", "General and Administrative Exp.": "17", "Intangible Assets": "0", "Liabilities, Current": "0.050", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "0.050", "Assets": "88", "Expenses": "17", "Revenues": "0", "Stockholders Equity": "88", "Net Income": "-17", "Comprehensive Net Income": "-17", "BaseVar": "56", "ECR before LimitedLiability": "670%", "Economic Capital Ratio": "689%" } }, "2019": { "input_variables": { "Assets, Current": "31", "Assets, Noncurrent": "0", "General and Administrative Exp.": "56", "Intangible Assets": "0", "Liabilities, Current": "0.050", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "0.050", "Assets": "31", "Expenses": "56", "Revenues": "0", "Stockholders Equity": "31", "Net Income": "-56", "Comprehensive Net Income": "-56", "BaseVar": "57", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "346%" } } }, "top_rated": false, "trend": -51.0, "value": 3.4570575205116922, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001715942.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001715942.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001715942.svg" }, { "company_id": "0001002517", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001002517.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001002517.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001002517.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001002517_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001002517_main_keyfigs.svg", "name": "Nuance Communications Inc", "rank": 53, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001002517.svg", "report_text": "The relative strengths and weaknesses of Nuance Communications 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 Nuance Communications Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 161% points.The greatest weakness of Nuance Communications Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 71% points.

The company's Economic Capital Ratio, given in the ranking table, is 339%, being 8.3% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001002517_2020_Nuance_Communications_Inc.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "-102", "Liabilities": "-28.0", "Stockholders Equity": "59.7", "ECR before LimitedLiability": "9.17", "Liabilities, Current": "53.5", "Long-term Debt": "2.44", "Assets, Current": "-23.5", "Assets": "52.7", "Intangible Assets": "127", "Property, Plant and Equipment, Net": "-5.31", "Other Assets": "-2.88", "Assets, Noncurrent": "-4.87", "Research and Development Exp.": "1.00", "Expenses": "9.83", "Revenues": "-15.6", "Net Income": "-6.43", "General and Administrative Exp.": "1.37", "Selling and Marketing Exp.": "6.50", "Other Revenues": "-15.6", "Comprehensive Net Income": "-6.37", "Economic Capital Ratio": "10.4" }, "2011": { "Long-term Debt": "4.07", "Liabilities": "-16.7", "Stockholders Equity": "122", "ECR before LimitedLiability": "113", "Other Liabilities": "-103", "Liabilities, Current": "61.2", "Property, Plant and Equipment, Net": "-3.17", "Assets": "101", "Other Assets": "-5.06", "Intangible Assets": "195", "Assets, Current": "-23.2", "Research and Development Exp.": "7.29", "Expenses": "24.4", "Revenues": "-8.79", "Net Income": "13.3", "General and Administrative Exp.": "8.07", "Other Expenses": "6.49", "Selling and Marketing Exp.": "2.53", "Other Revenues": "-8.79", "Comprehensive Net Income": "13.2", "Economic Capital Ratio": "73.8" }, "2012": { "Long-term Debt": "14.7", "Liabilities": "-71.1", "Stockholders Equity": "70.1", "ECR before LimitedLiability": "56.1", "Liabilities, Current": "37.5", "Other Liabilities": "-143", "Property, Plant and Equipment, Net": "-4.50", "Assets": "114", "Other Assets": "-8.26", "Intangible Assets": "174", "Assets, Current": "-10.6", "Research and Development Exp.": "6.96", "Expenses": "30.8", "Revenues": "-9.43", "Net Income": "18.6", "Selling and Marketing Exp.": "3.82", "Other Expenses": "9.44", "General and Administrative Exp.": "10.1", "Other Revenues": "-9.43", "Comprehensive Net Income": "18.2", "Economic Capital Ratio": "18.4" }, "2013": { "Long-term Debt": "13.1", "Liabilities": "-80.0", "Stockholders Equity": "45.0", "ECR before LimitedLiability": "27.3", "Other Liabilities": "-167", "Liabilities, Current": "49.0", "Assets, Current": "-29.9", "Assets": "100", "Other Assets": "-8.62", "Intangible Assets": "172", "Property, Plant and Equipment, Net": "-5.04", "Expenses": "25.8", "Revenues": "-9.20", "Net Income": "12.1", "General and Administrative Exp.": "11.7", "Research and Development Exp.": "8.03", "Selling and Marketing Exp.": "4.96", "Other Revenues": "-9.20", "Other Net Income": "-3.95", "Comprehensive Net Income": "12.5", "Economic Capital Ratio": "-3.40" }, "2014": { "Liabilities, Current": "64.5", "Liabilities": "-73.4", "Stockholders Equity": "41.1", "ECR before LimitedLiability": "31.4", "Other Liabilities": "-185", "Long-term Debt": "13.3", "Assets, Current": "-42.5", "Assets": "90.4", "Assets, Noncurrent": "-3.68", "Intangible Assets": "176", "Other Assets": "-6.01", "Property, Plant and Equipment, Net": "-5.19", "Selling and Marketing Exp.": "5.67", "Expenses": "26.0", "Revenues": "-3.04", "Net Income": "19.5", "General and Administrative Exp.": "12.1", "Research and Development Exp.": "8.65", "Other Revenues": "-3.04", "Other Net Income": "-3.15", "Comprehensive Net Income": "17.5", "Economic Capital Ratio": "-0.992" }, "2015": { "Long-term Debt": "14.7", "Liabilities": "-69.1", "Stockholders Equity": "41.8", "ECR before LimitedLiability": "29.2", "Liabilities, Current": "80.0", "Other Liabilities": "-203", "Other Assets": "-4.76", "Assets": "93.8", "Property, Plant and Equipment, Net": "-5.43", "Assets, Current": "-44.7", "Intangible Assets": "163", "Assets, Noncurrent": "-5.10", "Selling and Marketing Exp.": "7.87", "Expenses": "29.7", "Revenues": "-3.99", "Net Income": "19.8", "Research and Development Exp.": "9.90", "General and Administrative Exp.": "12.4", "Other Revenues": "-3.99", "Other Net Income": "-5.36", "Comprehensive Net Income": "17.3", "Economic Capital Ratio": "-1.86" }, "2016": { "Liabilities, Current": "61.4", "Liabilities": "-111", "Stockholders Equity": "17.1", "ECR before LimitedLiability": "7.61", "Other Liabilities": "-225", "Long-term Debt": "15.9", "Intangible Assets": "146", "Assets": "112", "Other Assets": "-7.43", "Property, Plant and Equipment, Net": "-3.01", "Assets, Current": "-44.6", "Expenses": "34.7", "Revenues": "-9.03", "Net Income": "21.1", "Selling and Marketing Exp.": "7.04", "Research and Development Exp.": "11.2", "General and Administrative Exp.": "13.0", "Other Revenues": "-9.03", "Other Net Income": "-3.69", "Comprehensive Net Income": "21.2", "Economic Capital Ratio": "-19.3" }, "2017": { "Other Liabilities": "-186", "Liabilities": "-112", "Stockholders Equity": "21.0", "ECR before LimitedLiability": "41.7", "Liabilities, Current": "40.1", "Long-term Debt": "14.9", "Intangible Assets": "134", "Assets": "121", "Property, Plant and Equipment, Net": "-6.30", "Other Assets": "-7.22", "Assets, Current": "-34.1", "Research and Development Exp.": "10.9", "Expenses": "35.8", "Revenues": "-12.0", "Net Income": "18.8", "Other Expenses": "6.63", "General and Administrative Exp.": "11.6", "Selling and Marketing Exp.": "5.63", "Other Revenues": "-12.0", "Comprehensive Net Income": "19.1", "Economic Capital Ratio": "-20.6" }, "2018": { "Long-term Debt": "25.4", "Liabilities": "-92.6", "Stockholders Equity": "20.5", "ECR before LimitedLiability": "37.0", "Other Liabilities": "-216", "Liabilities, Current": "64.3", "Intangible Assets": "139", "Assets": "103", "Other Assets": "-9.86", "Property, Plant and Equipment, Net": "-6.18", "Assets, Current": "-48.2", "Selling and Marketing Exp.": "4.30", "Expenses": "29.3", "Revenues": "-9.23", "Net Income": "23.6", "Research and Development Exp.": "11.1", "General and Administrative Exp.": "12.4", "Other Revenues": "-9.23", "Other Net Income": "4.00", "Comprehensive Net Income": "23.4", "Economic Capital Ratio": "-17.3" }, "2019": { "Long-term Debt": "36.1", "Liabilities": "-58.7", "Stockholders Equity": "38.3", "ECR before LimitedLiability": "40.1", "Other Liabilities": "-70.6", "Liabilities, Current": "-26.8", "Intangible Assets": "161", "Assets": "76.8", "Other Assets": "-9.98", "Assets, Noncurrent": "6.30", "Assets, Current": "-28.4", "Property, Plant and Equipment, Net": "-5.84", "General and Administrative Exp.": "9.57", "Expenses": "26.9", "Revenues": "-7.24", "Net Income": "21.7", "Research and Development Exp.": "9.46", "Selling and Marketing Exp.": "5.61", "Other Revenues": "-7.24", "Comprehensive Net Income": "21.5", "Economic Capital Ratio": "8.27" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001002517_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "841,642", "Assets, Noncurrent": "73,844", "General and Administrative Exp.": "122,061", "Intangible Assets": "2,763,808", "Liabilities, Current": "382,472", "Long-term Debt": "98,688", "Other Assets": "28,322", "Other Compr. Net Income": "0", "Other Expenses": "604,718", "Other Liabilities": "991,343", "Other Net Income": "7,011", "Other Revenues": "1,118,948", "Property, Plant and Equipment, Net": "62,083", "Research and Development Exp.": "152,071", "Selling and Marketing Exp.": "266,208" }, "output_variables": { "Liabilities": "1,472,503", "Assets": "3,769,699", "Expenses": "1,145,058", "Revenues": "1,118,948", "Stockholders Equity": "2,297,196", "Net Income": "-19,099", "Comprehensive Net Income": "-19,099", "BaseVar": "4,278,943", "ECR before LimitedLiability": "317%", "Economic Capital Ratio": "424%" } }, "2011": { "input_variables": { "Assets, Current": "854,927", "Assets, Noncurrent": "82,691", "General and Administrative Exp.": "147,603", "Intangible Assets": "3,079,457", "Liabilities, Current": "475,070", "Long-term Debt": "111,221", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "840,630", "Other Liabilities": "1,015,631", "Other Net Income": "14,169", "Other Revenues": "1,318,741", "Property, Plant and Equipment, Net": "78,218", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "306,439" }, "output_variables": { "Liabilities": "1,601,922", "Assets": "4,095,293", "Expenses": "1,294,672", "Revenues": "1,318,741", "Stockholders Equity": "2,493,371", "Net Income": "38,238", "Comprehensive Net Income": "38,238", "BaseVar": "4,766,742", "ECR before LimitedLiability": "320%", "Economic Capital Ratio": "426%" } }, "2012": { "input_variables": { "Assets, Current": "1,701,306", "Assets, Noncurrent": "119,585", "General and Administrative Exp.": "163,318", "Intangible Assets": "3,862,015", "Liabilities, Current": "964,763", "Long-term Debt": "82,665", "Other Assets": "0", "Other Compr. Net Income": "-9,432", "Other Expenses": "936,253", "Other Liabilities": "2,004,906", "Other Net Income": "24,402", "Other Revenues": "1,651,509", "Property, Plant and Equipment, Net": "116,134", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "369,205" }, "output_variables": { "Liabilities": "3,052,334", "Assets": "5,799,040", "Expenses": "1,468,776", "Revenues": "1,651,509", "Stockholders Equity": "2,746,706", "Net Income": "207,135", "Comprehensive Net Income": "197,703", "BaseVar": "6,728,194", "ECR before LimitedLiability": "232%", "Economic Capital Ratio": "367%" } }, "2013": { "input_variables": { "Assets, Current": "1,409,527", "Assets, Noncurrent": "159,135", "General and Administrative Exp.": "176,654", "Intangible Assets": "4,246,476", "Liabilities, Current": "805,234", "Long-term Debt": "83,667", "Other Assets": "0", "Other Compr. Net Income": "13,843", "Other Expenses": "1,366,284", "Other Liabilities": "2,431,688", "Other Net Income": "-7,395", "Other Revenues": "1,855,279", "Property, Plant and Equipment, Net": "143,465", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "420,184" }, "output_variables": { "Liabilities": "3,320,589", "Assets": "5,958,603", "Expenses": "1,963,122", "Revenues": "1,855,279", "Stockholders Equity": "2,638,014", "Net Income": "-115,238", "Comprehensive Net Income": "-101,395", "BaseVar": "7,442,532", "ECR before LimitedLiability": "203%", "Economic Capital Ratio": "348%" } }, "2014": { "input_variables": { "Assets, Current": "1,164,500", "Assets, Noncurrent": "137,997", "General and Administrative Exp.": "184,663", "Intangible Assets": "4,326,376", "Liabilities, Current": "642,009", "Long-term Debt": "62,777", "Other Assets": "0", "Other Compr. Net Income": "-30,828", "Other Expenses": "1,463,605", "Other Liabilities": "2,533,506", "Other Net Income": "-982", "Other Revenues": "1,923,451", "Property, Plant and Equipment, Net": "191,411", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "424,544" }, "output_variables": { "Liabilities": "3,238,292", "Assets": "5,820,284", "Expenses": "2,072,812", "Revenues": "1,923,451", "Stockholders Equity": "2,581,992", "Net Income": "-150,343", "Comprehensive Net Income": "-181,171", "BaseVar": "7,469,781", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "346%" } }, "2015": { "input_variables": { "Assets, Current": "1,043,934", "Assets, Noncurrent": "148,686", "General and Administrative Exp.": "182,456", "Intangible Assets": "4,174,619", "Liabilities, Current": "626,384", "Long-term Debt": "68,960", "Other Assets": "32,099", "Other Compr. Net Income": "-92,930", "Other Expenses": "1,435,991", "Other Liabilities": "2,624,749", "Other Net Income": "-16,817", "Other Revenues": "1,931,136", "Property, Plant and Equipment, Net": "186,007", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "410,882" }, "output_variables": { "Liabilities": "3,320,093", "Assets": "5,585,345", "Expenses": "2,029,329", "Revenues": "1,931,136", "Stockholders Equity": "2,265,252", "Net Income": "-115,010", "Comprehensive Net Income": "-207,940", "BaseVar": "7,423,974", "ECR before LimitedLiability": "178%", "Economic Capital Ratio": "329%" } }, "2016": { "input_variables": { "Assets, Current": "1,038,590", "Assets, Noncurrent": "138,980", "General and Administrative Exp.": "168,473", "Intangible Assets": "4,271,099", "Liabilities, Current": "690,899", "Long-term Debt": "103,694", "Other Assets": "27,632", "Other Compr. Net Income": "811", "Other Expenses": "1,397,970", "Other Liabilities": "2,935,547", "Other Net Income": "-4,052", "Other Revenues": "1,948,903", "Property, Plant and Equipment, Net": "185,169", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "390,866" }, "output_variables": { "Liabilities": "3,730,140", "Assets": "5,661,470", "Expenses": "1,957,309", "Revenues": "1,948,903", "Stockholders Equity": "1,931,330", "Net Income": "-12,458", "Comprehensive Net Income": "-11,647", "BaseVar": "7,550,890", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "308%" } }, "2017": { "input_variables": { "Assets, Current": "1,327,941", "Assets, Noncurrent": "142,508", "General and Administrative Exp.": "166,677", "Intangible Assets": "4,255,082", "Liabilities, Current": "1,111,528", "Long-term Debt": "92,481", "Other Assets": "29,844", "Other Compr. Net Income": "14,792", "Other Expenses": "1,511,456", "Other Liabilities": "2,796,532", "Other Net Income": "-14,095", "Other Revenues": "1,939,362", "Property, Plant and Equipment, Net": "176,548", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "398,130" }, "output_variables": { "Liabilities": "4,000,541", "Assets": "5,931,923", "Expenses": "2,076,263", "Revenues": "1,939,362", "Stockholders Equity": "1,931,382", "Net Income": "-150,996", "Comprehensive Net Income": "-136,204", "BaseVar": "7,918,726", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "299%" } }, "2018": { "input_variables": { "Assets, Current": "928,631", "Assets, Noncurrent": "141,957", "General and Administrative Exp.": "229,774", "Intangible Assets": "4,053,965", "Liabilities, Current": "764,164", "Long-term Debt": "96,250", "Other Assets": "21,932", "Other Compr. Net Income": "-21,521", "Other Expenses": "1,600,972", "Other Liabilities": "2,724,469", "Other Net Income": "7,462", "Other Revenues": "2,051,661", "Property, Plant and Equipment, Net": "155,894", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "388,305" }, "output_variables": { "Liabilities": "3,584,883", "Assets": "5,302,379", "Expenses": "2,219,051", "Revenues": "2,051,661", "Stockholders Equity": "1,717,496", "Net Income": "-159,928", "Comprehensive Net Income": "-181,449", "BaseVar": "7,582,408", "ECR before LimitedLiability": "134%", "Economic Capital Ratio": "297%" } }, "2019": { "input_variables": { "Assets, Current": "1,255,213", "Assets, Noncurrent": "351,581", "General and Administrative Exp.": "175,008", "Intangible Assets": "3,600,396", "Liabilities, Current": "1,845,076", "Long-term Debt": "100,981", "Other Assets": "17,287", "Other Compr. Net Income": "-9,910", "Other Expenses": "1,243,410", "Other Liabilities": "1,246,586", "Other Net Income": "112,639", "Other Revenues": "1,823,092", "Property, Plant and Equipment, Net": "141,316", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "303,503" }, "output_variables": { "Liabilities": "3,192,643", "Assets": "5,365,793", "Expenses": "1,721,921", "Revenues": "1,823,092", "Stockholders Equity": "2,173,150", "Net Income": "213,810", "Comprehensive Net Income": "203,900", "BaseVar": "6,956,538", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "339%" } } }, "top_rated": false, "trend": 19.0, "value": 3.390925553001583, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001002517.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001002517.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001002517.svg" }, { "company_id": "0001512673", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001512673.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001512673.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001512673.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001512673_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001512673_main_keyfigs.svg", "name": "Block Inc", "rank": 54, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001512673.svg", "report_text": "The relative strengths and weaknesses of Block 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 Block Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Block Inc is the variable Assets, reducing the Economic Capital Ratio by 70% points.

The company's Economic Capital Ratio, given in the ranking table, is 334%, being 2.8% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001512673_2020_Block_Inc.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "56.0", "Liabilities": "145", "Stockholders Equity": "-52.7", "ECR before LimitedLiability": "44.5", "Other Liabilities": "60.7", "Long-term Debt": "33.6", "Intangible Assets": "-71.9", "Assets": "-90.3", "Other Assets": "-9.27", "Property, Plant and Equipment, Net": "-5.76", "Assets, Noncurrent": "-15.1", "Other Expenses": "-51.6", "Expenses": "-32.6", "Revenues": "73.8", "Net Income": "27.9", "Selling and Marketing Exp.": "16.8", "General and Administrative Exp.": "9.17", "Other Revenues": "73.8", "Other Net Income": "-7.86", "Comprehensive Net Income": "28.0", "Economic Capital Ratio": "17.6" }, "2017": { "Other Liabilities": "48.9", "Liabilities": "30.8", "Stockholders Equity": "-32.4", "ECR before LimitedLiability": "54.6", "Liabilities, Current": "23.1", "Long-term Debt": "-42.9", "Intangible Assets": "-67.5", "Assets": "-40.4", "Assets, Noncurrent": "-5.42", "Property, Plant and Equipment, Net": "-12.8", "Other Assets": "11.4", "Assets, Current": "56.8", "Other Revenues": "40.4", "Revenues": "40.4", "Net Income": "35.2", "Comprehensive Net Income": "35.1", "General and Administrative Exp.": "11.0", "Other Net Income": "-6.41", "Selling and Marketing Exp.": "9.87", "Other Expenses": "-17.5", "Economic Capital Ratio": "-7.68" }, "2018": { "Long-term Debt": "-71.2", "Liabilities": "30.8", "Stockholders Equity": "-27.7", "ECR before LimitedLiability": "46.9", "Other Liabilities": "24.1", "Liabilities, Current": "73.2", "Intangible Assets": "-53.9", "Assets": "-38.0", "Other Assets": "37.7", "Assets, Noncurrent": "-7.64", "Property, Plant and Equipment, Net": "-10.5", "Assets, Current": "7.45", "Other Revenues": "37.9", "Revenues": "37.9", "Net Income": "43.7", "Other Net Income": "6.11", "Comprehensive Net Income": "44.1", "General and Administrative Exp.": "15.3", "Selling and Marketing Exp.": "5.90", "Other Expenses": "-18.4", "Economic Capital Ratio": "-7.37" }, "2019": { "Long-term Debt": "-21.4", "Liabilities": "84.9", "Stockholders Equity": "-49.0", "ECR before LimitedLiability": "34.6", "Other Liabilities": "50.9", "Liabilities, Current": "55.6", "Intangible Assets": "-66.8", "Assets": "-69.8", "Other Assets": "8.19", "Assets, Noncurrent": "-7.04", "Assets, Current": "9.40", "Property, Plant and Equipment, Net": "-14.0", "General and Administrative Exp.": "12.7", "Expenses": "-9.57", "Revenues": "42.1", "Net Income": "41.6", "Other Expenses": "-25.4", "Selling and Marketing Exp.": "5.82", "Other Revenues": "42.1", "Comprehensive Net Income": "41.9", "Other Net Income": "9.24", "Economic Capital Ratio": "2.80" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001512673_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "1,001,425", "Assets, Noncurrent": "3,194", "General and Administrative Exp.": "251,993", "Intangible Assets": "76,465", "Liabilities, Current": "577,464", "Long-term Debt": "57,745", "Other Assets": "41,950", "Other Compr. Net Income": "-804", "Other Expenses": "1,186,685", "Other Liabilities": "0", "Other Net Income": "780", "Other Revenues": "1,708,721", "Property, Plant and Equipment, Net": "88,328", "Research and Development Exp.": "268,537", "Selling and Marketing Exp.": "173,876" }, "output_variables": { "Liabilities": "635,209", "Assets": "1,211,362", "Expenses": "1,881,091", "Revenues": "1,708,721", "Stockholders Equity": "576,153", "Net Income": "-171,590", "Comprehensive Net Income": "-172,394", "BaseVar": "3,545,005", "ECR before LimitedLiability": "199%", "Economic Capital Ratio": "345%" } }, "2017": { "input_variables": { "Assets, Current": "1,778,294", "Assets, Noncurrent": "31,350", "General and Administrative Exp.": "250,553", "Intangible Assets": "72,661", "Liabilities, Current": "972,827", "Long-term Debt": "428,110", "Other Assets": "213,469", "Other Compr. Net Income": "671", "Other Expenses": "1,442,997", "Other Liabilities": "0", "Other Net Income": "-8,458", "Other Revenues": "2,214,253", "Property, Plant and Equipment, Net": "91,496", "Research and Development Exp.": "321,888", "Selling and Marketing Exp.": "253,170" }, "output_variables": { "Liabilities": "1,400,937", "Assets": "2,187,270", "Expenses": "2,268,608", "Revenues": "2,214,253", "Stockholders Equity": "786,333", "Net Income": "-62,813", "Comprehensive Net Income": "-62,142", "BaseVar": "5,073,256", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "312%" } }, "2018": { "input_variables": { "Assets, Current": "2,111,905", "Assets, Noncurrent": "58,393", "General and Administrative Exp.": "339,245", "Intangible Assets": "338,807", "Liabilities, Current": "1,018,541", "Long-term Debt": "992,981", "Other Assets": "629,516", "Other Compr. Net Income": "-4,735", "Other Expenses": "2,089,242", "Other Liabilities": "149,000", "Other Net Income": "487", "Other Revenues": "3,298,177", "Property, Plant and Equipment, Net": "142,402", "Research and Development Exp.": "497,479", "Selling and Marketing Exp.": "411,151" }, "output_variables": { "Liabilities": "2,160,522", "Assets": "3,281,023", "Expenses": "3,337,117", "Revenues": "3,298,177", "Stockholders Equity": "1,120,501", "Net Income": "-38,453", "Comprehensive Net Income": "-43,188", "BaseVar": "7,568,349", "ECR before LimitedLiability": "147%", "Economic Capital Ratio": "307%" } }, "2019": { "input_variables": { "Assets, Current": "3,219,801", "Assets, Noncurrent": "196,388", "General and Administrative Exp.": "436,250", "Intangible Assets": "448,572", "Liabilities, Current": "1,694,085", "Long-term Debt": "1,142,123", "Other Assets": "537,303", "Other Compr. Net Income": "7,682", "Other Expenses": "2,958,022", "Other Liabilities": "0", "Other Net Income": "351,656", "Other Revenues": "4,713,500", "Property, Plant and Equipment, Net": "149,194", "Research and Development Exp.": "670,606", "Selling and Marketing Exp.": "624,832" }, "output_variables": { "Liabilities": "2,836,208", "Assets": "4,551,258", "Expenses": "4,689,710", "Revenues": "4,713,500", "Stockholders Equity": "1,715,050", "Net Income": "375,446", "Comprehensive Net Income": "383,128", "BaseVar": "10,820,393", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "334%" } } }, "top_rated": false, "trend": 16.0, "value": 3.336213198073545, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001512673.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001512673.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001512673.svg" }, { "company_id": "0001404655", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001404655.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001404655.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001404655.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001404655_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001404655_main_keyfigs.svg", "name": "Hubspot INC", "rank": 55, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001404655.svg", "report_text": "The relative strengths and weaknesses of Hubspot 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 Hubspot INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 102% points.The greatest weakness of Hubspot 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 333%, being 2.6% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001404655_2020_Hubspot_INC.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "23.1", "Liabilities": "90.1", "Assets": "-7.48", "Stockholders Equity": "60.2", "ECR before LimitedLiability": "83.3", "Other Liabilities": "42.1", "Long-term Debt": "29.1", "Assets, Current": "74.4", "Assets, Noncurrent": "-11.7", "Intangible Assets": "-40.5", "Selling and Marketing Exp.": "-40.0", "Expenses": "-21.0", "Revenues": "21.7", "Net Income": "-4.21", "Other Expenses": "20.4", "General and Administrative Exp.": "6.34", "Research and Development Exp.": "-7.49", "Other Revenues": "21.7", "Other Net Income": "-4.61", "Comprehensive Net Income": "-6.04", "Economic Capital Ratio": "50.9" }, "2015": { "Long-term Debt": "33.4", "Liabilities": "101", "Stockholders Equity": "36.7", "ECR before LimitedLiability": "68.9", "Liabilities, Current": "34.0", "Other Liabilities": "36.7", "Other Assets": "45.5", "Assets": "-27.6", "Assets, Current": "8.99", "Intangible Assets": "-50.3", "Assets, Noncurrent": "-15.3", "Selling and Marketing Exp.": "-40.9", "Expenses": "-17.4", "Revenues": "33.1", "Net Income": "7.22", "General and Administrative Exp.": "4.78", "Other Expenses": "24.2", "Other Revenues": "33.1", "Other Net Income": "-7.53", "Comprehensive Net Income": "6.49", "Economic Capital Ratio": "37.7" }, "2016": { "Liabilities, Current": "6.56", "Liabilities": "77.8", "Stockholders Equity": "-23.7", "ECR before LimitedLiability": "32.0", "Other Liabilities": "31.1", "Long-term Debt": "41.5", "Intangible Assets": "-66.5", "Assets": "-54.4", "Other Assets": "29.0", "Property, Plant and Equipment, Net": "9.50", "Assets, Noncurrent": "-12.8", "Other Expenses": "34.6", "Expenses": "-18.3", "Revenues": "42.1", "Net Income": "15.0", "Selling and Marketing Exp.": "-53.2", "General and Administrative Exp.": "7.47", "Other Revenues": "42.1", "Other Net Income": "-6.84", "Comprehensive Net Income": "15.1", "Economic Capital Ratio": "5.04" }, "2017": { "Other Liabilities": "-158", "Liabilities": "-78.3", "Stockholders Equity": "-11.7", "ECR before LimitedLiability": "25.3", "Liabilities, Current": "43.1", "Long-term Debt": "23.9", "Intangible Assets": "-54.8", "Assets": "52.2", "Assets, Noncurrent": "-5.33", "Property, Plant and Equipment, Net": "-1.63", "Other Assets": "4.93", "Assets, Current": "109", "Expenses": "26.1", "Revenues": "1.06", "Net Income": "20.6", "Other Expenses": "41.3", "General and Administrative Exp.": "8.40", "Selling and Marketing Exp.": "-22.0", "Other Revenues": "1.06", "Comprehensive Net Income": "20.6", "Other Net Income": "-6.24", "Economic Capital Ratio": "-37.0" }, "2018": { "Long-term Debt": "37.5", "Liabilities": "-52.9", "Assets": "28.2", "Stockholders Equity": "-14.0", "ECR before LimitedLiability": "18.9", "Other Liabilities": "-143", "Liabilities, Current": "41.6", "Intangible Assets": "-59.6", "Assets, Noncurrent": "-8.19", "Assets, Current": "104", "Selling and Marketing Exp.": "-25.4", "Expenses": "16.6", "Revenues": "5.49", "Net Income": "25.1", "Research and Development Exp.": "-5.40", "General and Administrative Exp.": "10.9", "Other Expenses": "38.8", "Other Revenues": "5.49", "Other Net Income": "2.62", "Comprehensive Net Income": "25.4", "Economic Capital Ratio": "-35.4" }, "2019": { "Long-term Debt": "-17.8", "Liabilities": "-31.5", "Stockholders Equity": "30.3", "ECR before LimitedLiability": "34.3", "Other Liabilities": "-60.0", "Liabilities, Current": "43.3", "Intangible Assets": "-22.8", "Assets": "47.2", "Other Assets": "1.34", "Assets, Noncurrent": "-9.14", "Assets, Current": "102", "General and Administrative Exp.": "7.76", "Expenses": "16.2", "Revenues": "-1.46", "Net Income": "13.8", "Research and Development Exp.": "-2.78", "Other Expenses": "25.8", "Selling and Marketing Exp.": "-14.0", "Other Revenues": "-1.46", "Comprehensive Net Income": "13.9", "Economic Capital Ratio": "2.56" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001404655_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "149,509", "Assets, Noncurrent": "116", "General and Administrative Exp.": "22,958", "Intangible Assets": "9,419", "Liabilities, Current": "59,428", "Long-term Debt": "0", "Other Assets": "4,433", "Other Compr. Net Income": "0", "Other Expenses": "36,988", "Other Liabilities": "4,731", "Other Net Income": "288", "Other Revenues": "115,876", "Property, Plant and Equipment, Net": "11,381", "Research and Development Exp.": "25,638", "Selling and Marketing Exp.": "78,809" }, "output_variables": { "Liabilities": "64,159", "Assets": "174,858", "Expenses": "164,393", "Revenues": "115,876", "Stockholders Equity": "110,699", "Net Income": "-48,229", "Comprehensive Net Income": "-48,229", "BaseVar": "324,315", "ECR before LimitedLiability": "277%", "Economic Capital Ratio": "398%" } }, "2015": { "input_variables": { "Assets, Current": "145,754", "Assets, Noncurrent": "1,007", "General and Administrative Exp.": "35,408", "Intangible Assets": "9,873", "Liabilities, Current": "91,307", "Long-term Debt": "10", "Other Assets": "45,584", "Other Compr. Net Income": "-660", "Other Expenses": "48,335", "Other Liabilities": "7,354", "Other Net Income": "833", "Other Revenues": "181,943", "Property, Plant and Equipment, Net": "18,161", "Research and Development Exp.": "32,457", "Selling and Marketing Exp.": "112,629" }, "output_variables": { "Liabilities": "98,671", "Assets": "220,379", "Expenses": "228,829", "Revenues": "181,943", "Stockholders Equity": "121,708", "Net Income": "-46,053", "Comprehensive Net Income": "-46,713", "BaseVar": "460,478", "ECR before LimitedLiability": "234%", "Economic Capital Ratio": "369%" } }, "2016": { "input_variables": { "Assets, Current": "176,253", "Assets, Noncurrent": "950", "General and Administrative Exp.": "45,120", "Intangible Assets": "9,789", "Liabilities, Current": "127,383", "Long-term Debt": "1,556", "Other Assets": "42,562", "Other Compr. Net Income": "-59", "Other Expenses": "62,398", "Other Liabilities": "12,116", "Other Net Income": "-367", "Other Revenues": "270,967", "Property, Plant and Equipment, Net": "30,201", "Research and Development Exp.": "45,997", "Selling and Marketing Exp.": "162,647" }, "output_variables": { "Liabilities": "141,055", "Assets": "259,755", "Expenses": "316,162", "Revenues": "270,967", "Stockholders Equity": "118,700", "Net Income": "-45,562", "Comprehensive Net Income": "-45,621", "BaseVar": "629,320", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "332%" } }, "2017": { "input_variables": { "Assets, Current": "602,501", "Assets, Noncurrent": "4,617", "General and Administrative Exp.": "56,787", "Intangible Assets": "21,262", "Liabilities, Current": "178,296", "Long-term Debt": "3,927", "Other Assets": "40,501", "Other Compr. Net Income": "807", "Other Expenses": "65,404", "Other Liabilities": "319,592", "Other Net Income": "-9,903", "Other Revenues": "375,612", "Property, Plant and Equipment, Net": "43,294", "Research and Development Exp.": "70,373", "Selling and Marketing Exp.": "212,859" }, "output_variables": { "Liabilities": "501,815", "Assets": "712,175", "Expenses": "405,423", "Revenues": "375,612", "Stockholders Equity": "210,360", "Net Income": "-39,714", "Comprehensive Net Income": "-38,907", "BaseVar": "1,184,969", "ECR before LimitedLiability": "116%", "Economic Capital Ratio": "282%" } }, "2018": { "input_variables": { "Assets, Current": "712,418", "Assets, Noncurrent": "6,888", "General and Administrative Exp.": "75,834", "Intangible Assets": "19,869", "Liabilities, Current": "237,009", "Long-term Debt": "7,076", "Other Assets": "42,310", "Other Compr. Net Income": "-666", "Other Expenses": "102,225", "Other Liabilities": "345,227", "Other Net Income": "-13,702", "Other Revenues": "512,980", "Property, Plant and Equipment, Net": "52,468", "Research and Development Exp.": "117,603", "Selling and Marketing Exp.": "267,444" }, "output_variables": { "Liabilities": "589,312", "Assets": "833,953", "Expenses": "563,106", "Revenues": "512,980", "Stockholders Equity": "244,641", "Net Income": "-63,828", "Comprehensive Net Income": "-64,494", "BaseVar": "1,507,664", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "278%" } }, "2019": { "input_variables": { "Assets, Current": "1,109,724", "Assets, Noncurrent": "9,824", "General and Administrative Exp.": "92,971", "Intangible Assets": "276,392", "Liabilities, Current": "322,489", "Long-term Debt": "256,257", "Other Assets": "89,679", "Other Compr. Net Income": "387", "Other Expenses": "132,931", "Other Liabilities": "340,564", "Other Net Income": "-3,782", "Other Revenues": "674,860", "Property, Plant and Equipment, Net": "83,649", "Research and Development Exp.": "158,237", "Selling and Marketing Exp.": "340,685" }, "output_variables": { "Liabilities": "919,310", "Assets": "1,569,268", "Expenses": "724,824", "Revenues": "674,860", "Stockholders Equity": "649,958", "Net Income": "-53,746", "Comprehensive Net Income": "-53,359", "BaseVar": "2,269,102", "ECR before LimitedLiability": "183%", "Economic Capital Ratio": "333%" } } }, "top_rated": false, "trend": 22.0, "value": 3.333783149012749, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001404655.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001404655.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001404655.svg" }, { "company_id": "0000789019", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000789019.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000789019.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000789019.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000789019_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000789019_main_keyfigs.svg", "name": "Microsoft CORP", "rank": 56, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000789019.svg", "report_text": "The relative strengths and weaknesses of Microsoft 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 Microsoft CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Microsoft CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 129% points.

The company's Economic Capital Ratio, given in the ranking table, is 333%, being 1.7% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000789019_2020_Microsoft_CORP.pdf", "shrinked_graph_json": { "2009": { "Liabilities, Current": "-17.3", "Liabilities": "53.1", "Stockholders Equity": "7.79", "ECR before LimitedLiability": "59.7", "Other Liabilities": "39.6", "Long-term Debt": "30.8", "Assets": "-13.1", "Property, Plant and Equipment, Net": "7.14", "Intangible Assets": "-35.0", "Assets, Current": "24.6", "Other Assets": "-3.87", "General and Administrative Exp.": "1.56", "Expenses": "4.25", "Revenues": "22.7", "Net Income": "25.9", "Research and Development Exp.": "-7.11", "Selling and Marketing Exp.": "2.09", "Other Expenses": "7.67", "Other Revenues": "22.7", "Comprehensive Net Income": "25.9", "Economic Capital Ratio": "61.3" }, "2010": { "Other Liabilities": "48.5", "Liabilities": "11.2", "Stockholders Equity": "-32.5", "ECR before LimitedLiability": "4.12", "Liabilities, Current": "5.65", "Long-term Debt": "-49.6", "Assets, Current": "26.7", "Assets": "-21.4", "Intangible Assets": "-45.1", "Property, Plant and Equipment, Net": "4.58", "Other Assets": "-5.99", "Assets, Noncurrent": "8.07", "Research and Development Exp.": "-4.21", "Expenses": "3.39", "Revenues": "17.2", "Net Income": "20.7", "Selling and Marketing Exp.": "2.28", "Other Expenses": "3.46", "Other Revenues": "17.2", "Comprehensive Net Income": "20.8", "Economic Capital Ratio": "5.40" }, "2011": { "Property, Plant and Equipment, Net": "5.41", "Assets": "37.1", "Long-term Debt": "-70.1", "Stockholders Equity": "55.6", "ECR before LimitedLiability": "101", "Assets, Noncurrent": "17.1", "Other Assets": "-6.56", "Intangible Assets": "-25.3", "Assets, Current": "55.6", "Research and Development Exp.": "-1.77", "Expenses": "27.6", "Revenues": "17.7", "Net Income": "43.3", "General and Administrative Exp.": "11.2", "Other Expenses": "18.8", "Other Revenues": "17.7", "Liabilities, Current": "28.5", "Other Liabilities": "30.9", "Other Net Income": "-2.35", "Comprehensive Net Income": "43.2", "Economic Capital Ratio": "61.3" }, "2012": { "Long-term Debt": "-45.7", "Liabilities": "16.3", "Stockholders Equity": "65.0", "ECR before LimitedLiability": "102", "Liabilities, Current": "29.7", "Other Liabilities": "27.6", "Property, Plant and Equipment, Net": "2.89", "Assets": "34.1", "Other Assets": "-9.39", "Intangible Assets": "-22.7", "Assets, Current": "60.0", "Assets, Noncurrent": "13.9", "Expenses": "21.5", "Revenues": "18.5", "Net Income": "37.1", "Other Expenses": "8.79", "General and Administrative Exp.": "13.2", "Other Revenues": "18.5", "Other Net Income": "-3.19", "Comprehensive Net Income": "36.3", "Economic Capital Ratio": "64.5" }, "2013": { "Long-term Debt": "-55.2", "Liabilities": "-7.23", "Stockholders Equity": "68.2", "ECR before LimitedLiability": "99.1", "Other Liabilities": "30.0", "Liabilities, Current": "12.0", "Assets, Current": "68.8", "Assets": "49.0", "Other Assets": "-7.83", "Intangible Assets": "-17.8", "Property, Plant and Equipment, Net": "3.52", "Assets, Noncurrent": "11.1", "Other Expenses": "11.5", "Expenses": "25.8", "Revenues": "15.3", "Net Income": "37.2", "General and Administrative Exp.": "12.9", "Other Revenues": "15.3", "Other Net Income": "-4.05", "Comprehensive Net Income": "37.6", "Economic Capital Ratio": "68.4" }, "2014": { "Liabilities, Current": "11.8", "Liabilities": "-25.0", "Stockholders Equity": "56.8", "ECR before LimitedLiability": "87.2", "Other Liabilities": "26.5", "Long-term Debt": "-70.3", "Assets, Current": "52.4", "Assets": "53.6", "Assets, Noncurrent": "12.8", "Intangible Assets": "-8.73", "Other Assets": "-5.42", "Selling and Marketing Exp.": "4.37", "Expenses": "28.7", "Revenues": "15.8", "Net Income": "41.5", "Other Expenses": "9.79", "General and Administrative Exp.": "13.7", "Other Revenues": "15.8", "Other Net Income": "-3.30", "Comprehensive Net Income": "41.8", "Economic Capital Ratio": "54.8" }, "2015": { "Long-term Debt": "-85.0", "Liabilities": "-20.1", "Stockholders Equity": "45.4", "ECR before LimitedLiability": "64.8", "Liabilities, Current": "29.4", "Other Liabilities": "27.0", "Other Assets": "-6.17", "Assets": "47.4", "Property, Plant and Equipment, Net": "4.84", "Assets, Current": "71.3", "Intangible Assets": "-20.0", "Assets, Noncurrent": "7.54", "Selling and Marketing Exp.": "7.84", "Expenses": "25.1", "Revenues": "14.4", "Net Income": "34.5", "General and Administrative Exp.": "15.1", "Other Revenues": "14.4", "Other Net Income": "-5.25", "Comprehensive Net Income": "33.4", "Economic Capital Ratio": "33.7" }, "2016": { "Liabilities, Current": "-6.04", "Liabilities": "-89.1", "Stockholders Equity": "22.3", "ECR before LimitedLiability": "31.2", "Other Liabilities": "11.6", "Long-term Debt": "-95.8", "Intangible Assets": "-23.0", "Assets": "87.3", "Other Assets": "-8.33", "Property, Plant and Equipment, Net": "12.3", "Assets, Current": "110", "Assets, Noncurrent": "9.83", "Other Expenses": "11.7", "Expenses": "36.7", "Other Net Income": "-3.94", "Net Income": "33.7", "Selling and Marketing Exp.": "6.69", "Research and Development Exp.": "3.18", "General and Administrative Exp.": "14.2", "Comprehensive Net Income": "33.1", "Economic Capital Ratio": "4.21" }, "2017": { "Other Liabilities": "18.6", "Liabilities": "-105", "Stockholders Equity": "29.7", "ECR before LimitedLiability": "68.2", "Liabilities, Current": "24.8", "Long-term Debt": "-165", "Assets": "115", "Assets, Noncurrent": "7.14", "Property, Plant and Equipment, Net": "10.8", "Other Assets": "-7.61", "Assets, Current": "96.2", "Research and Development Exp.": "3.49", "Expenses": "42.0", "Revenues": "-3.39", "Net Income": "35.3", "Other Expenses": "19.1", "General and Administrative Exp.": "12.3", "Selling and Marketing Exp.": "5.93", "Other Revenues": "-3.39", "Comprehensive Net Income": "35.2", "Economic Capital Ratio": "5.87" }, "2018": { "Long-term Debt": "-169", "Liabilities": "-95.1", "Stockholders Equity": "18.8", "ECR before LimitedLiability": "48.4", "Other Liabilities": "24.9", "Liabilities, Current": "31.8", "Intangible Assets": "-5.22", "Assets": "98.5", "Other Assets": "-10.3", "Property, Plant and Equipment, Net": "17.1", "Assets, Current": "95.2", "Selling and Marketing Exp.": "4.89", "Expenses": "35.3", "Revenues": "-3.59", "Net Income": "36.1", "General and Administrative Exp.": "15.4", "Other Expenses": "11.0", "Other Revenues": "-3.59", "Other Net Income": "4.42", "Comprehensive Net Income": "36.5", "Economic Capital Ratio": "-5.84" }, "2019": { "Long-term Debt": "-129", "Liabilities": "-67.1", "Stockholders Equity": "16.2", "ECR before LimitedLiability": "33.5", "Other Liabilities": "29.2", "Liabilities, Current": "20.6", "Intangible Assets": "-14.0", "Assets": "61.3", "Other Assets": "-11.3", "Assets, Noncurrent": "4.54", "Assets, Current": "68.0", "Property, Plant and Equipment, Net": "18.7", "General and Administrative Exp.": "12.2", "Expenses": "32.5", "Revenues": "2.89", "Net Income": "35.4", "Research and Development Exp.": "2.14", "Other Expenses": "12.2", "Selling and Marketing Exp.": "5.30", "Other Revenues": "2.89", "Comprehensive Net Income": "35.5", "Economic Capital Ratio": "1.68" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000789019_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "49,280,000", "Assets, Noncurrent": "6,532,000", "General and Administrative Exp.": "3,700,000", "Intangible Assets": "14,262,000", "Liabilities, Current": "27,034,000", "Long-term Debt": "0", "Other Assets": "279,000", "Other Compr. Net Income": "0", "Other Expenses": "17,737,000", "Other Liabilities": "0", "Other Net Income": "-542,000", "Other Revenues": "58,437,000", "Property, Plant and Equipment, Net": "7,535,000", "Research and Development Exp.": "9,010,000", "Selling and Marketing Exp.": "12,879,000" }, "output_variables": { "Liabilities": "27,034,000", "Assets": "77,888,000", "Expenses": "43,326,000", "Revenues": "58,437,000", "Stockholders Equity": "50,854,000", "Net Income": "14,569,000", "Comprehensive Net Income": "14,569,000", "BaseVar": "127,143,650", "ECR before LimitedLiability": "392%", "Economic Capital Ratio": "474%" } }, "2010": { "input_variables": { "Assets, Current": "55,676,000", "Assets, Noncurrent": "9,255,000", "General and Administrative Exp.": "4,063,000", "Intangible Assets": "13,552,000", "Liabilities, Current": "26,147,000", "Long-term Debt": "12,384,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "18,648,000", "Other Liabilities": "1,407,000", "Other Net Income": "915,000", "Other Revenues": "62,484,000", "Property, Plant and Equipment, Net": "7,630,000", "Research and Development Exp.": "8,714,000", "Selling and Marketing Exp.": "13,214,000" }, "output_variables": { "Liabilities": "39,938,000", "Assets": "86,113,000", "Expenses": "44,639,000", "Revenues": "62,484,000", "Stockholders Equity": "46,175,000", "Net Income": "18,760,000", "Comprehensive Net Income": "18,760,000", "BaseVar": "141,893,240", "ECR before LimitedLiability": "309%", "Economic Capital Ratio": "419%" } }, "2011": { "input_variables": { "Assets, Current": "74,918,000", "Assets, Noncurrent": "12,299,000", "General and Administrative Exp.": "4,222,000", "Intangible Assets": "13,325,000", "Liabilities, Current": "28,774,000", "Long-term Debt": "19,993,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "20,498,000", "Other Liabilities": "2,854,000", "Other Net Income": "910,000", "Other Revenues": "69,943,000", "Property, Plant and Equipment, Net": "8,162,000", "Research and Development Exp.": "9,043,000", "Selling and Marketing Exp.": "13,940,000" }, "output_variables": { "Liabilities": "51,621,000", "Assets": "108,704,000", "Expenses": "47,703,000", "Revenues": "69,943,000", "Stockholders Equity": "57,083,000", "Net Income": "23,150,000", "Comprehensive Net Income": "23,150,000", "BaseVar": "166,708,380", "ECR before LimitedLiability": "301%", "Economic Capital Ratio": "413%" } }, "2012": { "input_variables": { "Assets, Current": "85,084,000", "Assets, Noncurrent": "11,296,000", "General and Administrative Exp.": "4,569,000", "Intangible Assets": "16,622,000", "Liabilities, Current": "32,688,000", "Long-term Debt": "18,921,000", "Other Assets": "0", "Other Compr. Net Income": "-441,000", "Other Expenses": "29,012,000", "Other Liabilities": "3,299,000", "Other Net Income": "504,000", "Other Revenues": "73,723,000", "Property, Plant and Equipment, Net": "8,269,000", "Research and Development Exp.": "9,811,000", "Selling and Marketing Exp.": "13,857,000" }, "output_variables": { "Liabilities": "54,908,000", "Assets": "121,271,000", "Expenses": "57,249,000", "Revenues": "73,723,000", "Stockholders Equity": "66,363,000", "Net Income": "16,978,000", "Comprehensive Net Income": "16,537,000", "BaseVar": "184,388,910", "ECR before LimitedLiability": "301%", "Economic Capital Ratio": "413%" } }, "2013": { "input_variables": { "Assets, Current": "101,466,000", "Assets, Noncurrent": "13,236,000", "General and Administrative Exp.": "5,149,000", "Intangible Assets": "17,738,000", "Liabilities, Current": "37,417,000", "Long-term Debt": "22,601,000", "Other Assets": "0", "Other Compr. Net Income": "321,000", "Other Expenses": "25,438,000", "Other Liabilities": "3,469,000", "Other Net Income": "288,000", "Other Revenues": "77,849,000", "Property, Plant and Equipment, Net": "9,991,000", "Research and Development Exp.": "10,411,000", "Selling and Marketing Exp.": "15,276,000" }, "output_variables": { "Liabilities": "63,487,000", "Assets": "142,431,000", "Expenses": "56,274,000", "Revenues": "77,849,000", "Stockholders Equity": "78,944,000", "Net Income": "21,863,000", "Comprehensive Net Income": "22,184,000", "BaseVar": "201,313,360", "ECR before LimitedLiability": "310%", "Economic Capital Ratio": "419%" } }, "2014": { "input_variables": { "Assets, Current": "114,246,000", "Assets, Noncurrent": "18,019,000", "General and Administrative Exp.": "4,677,000", "Intangible Assets": "27,108,000", "Liabilities, Current": "45,625,000", "Long-term Debt": "32,239,000", "Other Assets": "0", "Other Compr. Net Income": "1,965,000", "Other Expenses": "32,951,000", "Other Liabilities": "4,736,000", "Other Net Income": "61,000", "Other Revenues": "86,833,000", "Property, Plant and Equipment, Net": "13,011,000", "Research and Development Exp.": "11,381,000", "Selling and Marketing Exp.": "15,811,000" }, "output_variables": { "Liabilities": "82,600,000", "Assets": "172,384,000", "Expenses": "64,820,000", "Revenues": "86,833,000", "Stockholders Equity": "89,784,000", "Net Income": "22,074,000", "Comprehensive Net Income": "24,039,000", "BaseVar": "239,677,670", "ECR before LimitedLiability": "283%", "Economic Capital Ratio": "402%" } }, "2015": { "input_variables": { "Assets, Current": "122,797,000", "Assets, Noncurrent": "15,170,000", "General and Administrative Exp.": "4,611,000", "Intangible Assets": "21,774,000", "Liabilities, Current": "49,647,000", "Long-term Debt": "41,352,000", "Other Assets": "0", "Other Compr. Net Income": "-1,186,000", "Other Expenses": "49,363,000", "Other Liabilities": "3,390,000", "Other Net Income": "346,000", "Other Revenues": "93,580,000", "Property, Plant and Equipment, Net": "14,731,000", "Research and Development Exp.": "12,046,000", "Selling and Marketing Exp.": "15,713,000" }, "output_variables": { "Liabilities": "94,389,000", "Assets": "174,472,000", "Expenses": "81,733,000", "Revenues": "93,580,000", "Stockholders Equity": "80,083,000", "Net Income": "12,193,000", "Comprehensive Net Income": "11,007,000", "BaseVar": "263,527,350", "ECR before LimitedLiability": "228%", "Economic Capital Ratio": "365%" } }, "2016": { "input_variables": { "Assets, Current": "139,660,000", "Assets, Noncurrent": "13,847,000", "General and Administrative Exp.": "4,563,000", "Intangible Assets": "21,605,000", "Liabilities, Current": "59,357,000", "Long-term Debt": "54,197,000", "Other Assets": "0", "Other Compr. Net Income": "-985,000", "Other Expenses": "36,843,000", "Other Liabilities": "7,917,000", "Other Net Income": "-431,000", "Other Revenues": "85,320,000", "Property, Plant and Equipment, Net": "18,356,000", "Research and Development Exp.": "11,988,000", "Selling and Marketing Exp.": "14,697,000" }, "output_variables": { "Liabilities": "121,471,000", "Assets": "193,468,000", "Expenses": "68,091,000", "Revenues": "85,320,000", "Stockholders Equity": "71,997,000", "Net Income": "16,798,000", "Comprehensive Net Income": "15,813,000", "BaseVar": "270,493,210", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "331%" } }, "2017": { "input_variables": { "Assets, Current": "162,696,000", "Assets, Noncurrent": "12,099,000", "General and Administrative Exp.": "4,481,000", "Intangible Assets": "51,783,000", "Liabilities, Current": "55,745,000", "Long-term Debt": "101,122,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "38,979,000", "Other Liabilities": "5,734,000", "Other Net Income": "876,000", "Other Revenues": "96,571,000", "Property, Plant and Equipment, Net": "23,734,000", "Research and Development Exp.": "13,037,000", "Selling and Marketing Exp.": "15,461,000" }, "output_variables": { "Liabilities": "162,601,000", "Assets": "250,312,000", "Expenses": "71,958,000", "Revenues": "96,571,000", "Stockholders Equity": "87,711,000", "Net Income": "25,489,000", "Comprehensive Net Income": "25,489,000", "BaseVar": "330,122,150", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "325%" } }, "2018": { "input_variables": { "Assets, Current": "169,662,000", "Assets, Noncurrent": "9,304,000", "General and Administrative Exp.": "4,754,000", "Intangible Assets": "50,422,000", "Liabilities, Current": "58,488,000", "Long-term Debt": "117,101,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "58,256,000", "Other Liabilities": "541,000", "Other Net Income": "1,416,000", "Other Revenues": "110,360,000", "Property, Plant and Equipment, Net": "29,460,000", "Research and Development Exp.": "14,726,000", "Selling and Marketing Exp.": "17,469,000" }, "output_variables": { "Liabilities": "176,130,000", "Assets": "258,848,000", "Expenses": "95,205,000", "Revenues": "110,360,000", "Stockholders Equity": "82,718,000", "Net Income": "16,571,000", "Comprehensive Net Income": "16,571,000", "BaseVar": "368,585,130", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "308%" } }, "2019": { "input_variables": { "Assets, Current": "175,552,000", "Assets, Noncurrent": "17,372,000", "General and Administrative Exp.": "4,885,000", "Intangible Assets": "57,155,000", "Liabilities, Current": "69,653,000", "Long-term Debt": "114,573,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "47,358,000", "Other Liabilities": "0", "Other Net Income": "729,000", "Other Revenues": "125,843,000", "Property, Plant and Equipment, Net": "36,477,000", "Research and Development Exp.": "16,876,000", "Selling and Marketing Exp.": "18,213,000" }, "output_variables": { "Liabilities": "184,226,000", "Assets": "286,556,000", "Expenses": "87,332,000", "Revenues": "125,843,000", "Stockholders Equity": "102,330,000", "Net Income": "39,240,000", "Comprehensive Net Income": "39,240,000", "BaseVar": "391,540,920", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "333%" } } }, "top_rated": false, "trend": 13.0, "value": 3.3250291671772283, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000789019.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000789019.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000789019.svg" }, { "company_id": "0001286225", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001286225.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001286225.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001286225.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001286225_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001286225_main_keyfigs.svg", "name": "Realpage Inc", "rank": 57, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001286225.svg", "report_text": "The relative strengths and weaknesses of Realpage 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 Realpage Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 155% points.The greatest weakness of Realpage Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 112% points.

The company's Economic Capital Ratio, given in the ranking table, is 332%, being 1.6% points above the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001286225_2020_Realpage_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "13.4", "Liabilities": "-23.3", "Stockholders Equity": "91.5", "ECR before LimitedLiability": "87.0", "Other Liabilities": "-32.4", "Liabilities, Current": "-5.24", "Property, Plant and Equipment, Net": "6.42", "Assets": "84.6", "Other Assets": "-4.66", "Intangible Assets": "114", "Assets, Current": "-12.2", "Research and Development Exp.": "-7.13", "Expenses": "21.3", "Revenues": "-56.6", "Net Income": "12.5", "Other Expenses": "36.7", "Selling and Marketing Exp.": "-7.67", "Other Revenues": "-56.6", "Other Net Income": "49.2", "Comprehensive Net Income": "12.4", "Economic Capital Ratio": "47.4" }, "2012": { "Long-term Debt": "25.4", "Liabilities": "37.3", "Stockholders Equity": "113", "ECR before LimitedLiability": "128", "Liabilities, Current": "-3.34", "Other Liabilities": "16.0", "Property, Plant and Equipment, Net": "6.21", "Assets": "53.5", "Other Assets": "-8.26", "Intangible Assets": "90.3", "Assets, Current": "-15.8", "Research and Development Exp.": "-8.05", "Expenses": "14.8", "Revenues": "-61.2", "Net Income": "19.3", "Selling and Marketing Exp.": "-11.5", "Other Expenses": "36.8", "Other Revenues": "-61.2", "Other Net Income": "64.6", "Comprehensive Net Income": "19.0", "Economic Capital Ratio": "90.2" }, "2013": { "Long-term Debt": "15.4", "Liabilities": "13.7", "Stockholders Equity": "106", "ECR before LimitedLiability": "118", "Other Liabilities": "34.3", "Liabilities, Current": "-40.6", "Assets, Current": "-6.18", "Assets": "62.2", "Other Assets": "-7.19", "Intangible Assets": "74.7", "Property, Plant and Equipment, Net": "11.7", "Other Expenses": "34.4", "Expenses": "19.1", "Revenues": "-57.7", "Net Income": "22.0", "Research and Development Exp.": "-5.15", "Selling and Marketing Exp.": "-10.7", "Other Revenues": "-57.7", "Other Net Income": "59.6", "Comprehensive Net Income": "22.1", "Economic Capital Ratio": "87.5" }, "2014": { "Liabilities, Current": "-34.2", "Liabilities": "-11.0", "Stockholders Equity": "86.1", "ECR before LimitedLiability": "91.3", "Other Liabilities": "12.5", "Long-term Debt": "8.99", "Assets, Current": "-13.8", "Assets": "68.8", "Assets, Noncurrent": "-6.20", "Intangible Assets": "88.3", "Property, Plant and Equipment, Net": "15.1", "Selling and Marketing Exp.": "-10.4", "Expenses": "19.0", "Revenues": "-48.9", "Net Income": "21.3", "Other Expenses": "35.6", "Research and Development Exp.": "-6.28", "Other Revenues": "-48.9", "Other Net Income": "52.2", "Comprehensive Net Income": "20.0", "Economic Capital Ratio": "58.9" }, "2015": { "Long-term Debt": "-2.28", "Liabilities": "-10.7", "Stockholders Equity": "79.8", "ECR before LimitedLiability": "82.6", "Liabilities, Current": "-9.22", "Assets": "68.2", "Property, Plant and Equipment, Net": "16.9", "Assets, Current": "-11.6", "Intangible Assets": "78.7", "Assets, Noncurrent": "-8.35", "Selling and Marketing Exp.": "-7.97", "Expenses": "20.7", "Revenues": "-51.1", "Net Income": "21.2", "Research and Development Exp.": "-4.51", "General and Administrative Exp.": "2.49", "Other Expenses": "31.1", "Other Revenues": "-51.1", "Other Net Income": "54.3", "Comprehensive Net Income": "20.9", "Economic Capital Ratio": "51.5" }, "2016": { "Liabilities, Current": "-16.4", "Liabilities": "-48.1", "Stockholders Equity": "67.2", "ECR before LimitedLiability": "71.8", "Other Liabilities": "-40.2", "Long-term Debt": "8.88", "Intangible Assets": "58.7", "Assets": "88.6", "Other Assets": "-3.04", "Property, Plant and Equipment, Net": "29.4", "Assets, Noncurrent": "-4.10", "Other Expenses": "33.5", "Expenses": "27.8", "Revenues": "-53.3", "Net Income": "23.8", "Selling and Marketing Exp.": "-6.46", "General and Administrative Exp.": "2.44", "Other Revenues": "-53.3", "Other Net Income": "52.8", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "44.8" }, "2017": { "Other Liabilities": "-71.6", "Liabilities": "-128", "Stockholders Equity": "31.0", "ECR before LimitedLiability": "47.0", "Liabilities, Current": "17.5", "Long-term Debt": "-68.2", "Intangible Assets": "133", "Assets": "127", "Assets, Noncurrent": "-2.99", "Property, Plant and Equipment, Net": "13.8", "Assets, Current": "-30.9", "Research and Development Exp.": "1.86", "Expenses": "40.6", "Revenues": "-48.6", "Net Income": "20.3", "Other Expenses": "35.9", "General and Administrative Exp.": "3.77", "Other Revenues": "-48.6", "Comprehensive Net Income": "20.2", "Other Net Income": "33.3", "Economic Capital Ratio": "-15.3" }, "2018": { "Long-term Debt": "-38.0", "Liabilities": "-29.9", "Stockholders Equity": "91.1", "ECR before LimitedLiability": "120", "Other Liabilities": "-34.5", "Liabilities, Current": "39.4", "Intangible Assets": "151", "Assets": "96.3", "Other Assets": "-3.86", "Assets, Noncurrent": "-3.75", "Property, Plant and Equipment, Net": "5.29", "Assets, Current": "-20.0", "Selling and Marketing Exp.": "2.46", "Expenses": "25.4", "Other Net Income": "3.45", "Net Income": "27.3", "Research and Development Exp.": "2.51", "General and Administrative Exp.": "9.08", "Other Expenses": "11.0", "Comprehensive Net Income": "27.5", "Economic Capital Ratio": "65.5" }, "2019": { "Long-term Debt": "-2.27", "Liabilities": "-66.4", "Stockholders Equity": "36.8", "ECR before LimitedLiability": "33.4", "Other Liabilities": "-112", "Liabilities, Current": "39.5", "Intangible Assets": "155", "Assets": "84.1", "Other Assets": "1.69", "Assets, Noncurrent": "-6.91", "Assets, Current": "-31.7", "General and Administrative Exp.": "8.21", "Expenses": "27.0", "Revenues": "-7.33", "Net Income": "18.8", "Research and Development Exp.": "4.31", "Other Expenses": "9.69", "Selling and Marketing Exp.": "4.25", "Other Revenues": "-7.33", "Comprehensive Net Income": "18.7", "Economic Capital Ratio": "1.65" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001286225_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "124,758", "Assets, Noncurrent": "3,194", "General and Administrative Exp.": "41,968", "Intangible Assets": "241,600", "Liabilities, Current": "114,376", "Long-term Debt": "3,803", "Other Assets": "2,539", "Other Compr. Net Income": "-41", "Other Expenses": "3,041", "Other Liabilities": "59,005", "Other Net Income": "152,262", "Other Revenues": "0", "Property, Plant and Equipment, Net": "27,974", "Research and Development Exp.": "44,561", "Selling and Marketing Exp.": "63,923" }, "output_variables": { "Liabilities": "177,184", "Assets": "400,065", "Expenses": "153,493", "Revenues": "0", "Stockholders Equity": "222,881", "Net Income": "-1,231", "Comprehensive Net Income": "-1,272", "BaseVar": "511,856", "ECR before LimitedLiability": "280%", "Economic Capital Ratio": "400%" } }, "2012": { "input_variables": { "Assets, Current": "127,484", "Assets, Noncurrent": "3,561", "General and Administrative Exp.": "56,993", "Intangible Assets": "238,665", "Liabilities, Current": "124,857", "Long-term Debt": "2,813", "Other Assets": "0", "Other Compr. Net Income": "-51", "Other Expenses": "6,265", "Other Liabilities": "19,456", "Other Net Income": "193,610", "Other Revenues": "0", "Property, Plant and Equipment, Net": "32,487", "Research and Development Exp.": "48,177", "Selling and Marketing Exp.": "76,992" }, "output_variables": { "Liabilities": "147,126", "Assets": "402,197", "Expenses": "188,427", "Revenues": "0", "Stockholders Equity": "255,071", "Net Income": "5,183", "Comprehensive Net Income": "5,132", "BaseVar": "553,586", "ECR before LimitedLiability": "340%", "Economic Capital Ratio": "439%" } }, "2013": { "input_variables": { "Assets, Current": "183,815", "Assets, Noncurrent": "3,386", "General and Administrative Exp.": "60,610", "Intangible Assets": "261,237", "Liabilities, Current": "173,095", "Long-term Debt": "8,564", "Other Assets": "0", "Other Compr. Net Income": "-54", "Other Expenses": "867", "Other Liabilities": "7,050", "Other Net Income": "228,701", "Other Revenues": "0", "Property, Plant and Equipment, Net": "54,775", "Research and Development Exp.": "50,638", "Selling and Marketing Exp.": "95,894" }, "output_variables": { "Liabilities": "188,709", "Assets": "503,213", "Expenses": "208,009", "Revenues": "0", "Stockholders Equity": "314,504", "Net Income": "20,692", "Comprehensive Net Income": "20,638", "BaseVar": "664,799", "ECR before LimitedLiability": "339%", "Economic Capital Ratio": "438%" } }, "2014": { "input_variables": { "Assets, Current": "197,815", "Assets, Noncurrent": "5,059", "General and Administrative Exp.": "69,202", "Intangible Assets": "293,463", "Liabilities, Current": "196,709", "Long-term Debt": "13,902", "Other Assets": "2,537", "Other Compr. Net Income": "-47", "Other Expenses": "-5,229", "Other Liabilities": "32,099", "Other Net Income": "229,680", "Other Revenues": "0", "Property, Plant and Equipment, Net": "72,616", "Research and Development Exp.": "64,418", "Selling and Marketing Exp.": "111,563" }, "output_variables": { "Liabilities": "242,710", "Assets": "571,490", "Expenses": "239,954", "Revenues": "0", "Stockholders Equity": "328,780", "Net Income": "-10,274", "Comprehensive Net Income": "-10,321", "BaseVar": "749,967", "ECR before LimitedLiability": "289%", "Economic Capital Ratio": "406%" } }, "2015": { "input_variables": { "Assets, Current": "221,943", "Assets, Noncurrent": "5,632", "General and Administrative Exp.": "68,814", "Intangible Assets": "301,377", "Liabilities, Current": "215,347", "Long-term Debt": "34,423", "Other Assets": "12,051", "Other Compr. Net Income": "-337", "Other Expenses": "18,404", "Other Liabilities": "46,979", "Other Net Income": "269,907", "Other Revenues": "0", "Property, Plant and Equipment, Net": "82,198", "Research and Development Exp.": "68,799", "Selling and Marketing Exp.": "123,108" }, "output_variables": { "Liabilities": "296,749", "Assets": "623,201", "Expenses": "279,125", "Revenues": "0", "Stockholders Equity": "326,452", "Net Income": "-9,218", "Comprehensive Net Income": "-9,555", "BaseVar": "861,014", "ECR before LimitedLiability": "255%", "Economic Capital Ratio": "383%" } }, "2016": { "input_variables": { "Assets, Current": "297,455", "Assets, Noncurrent": "9,636", "General and Administrative Exp.": "85,013", "Intangible Assets": "334,914", "Liabilities, Current": "250,527", "Long-term Debt": "29,843", "Other Assets": "15,665", "Other Compr. Net Income": "493", "Other Expenses": "15,344", "Other Liabilities": "122,965", "Other Net Income": "325,827", "Other Revenues": "0", "Property, Plant and Equipment, Net": "130,428", "Research and Development Exp.": "73,607", "Selling and Marketing Exp.": "135,213" }, "output_variables": { "Liabilities": "403,335", "Assets": "788,098", "Expenses": "309,177", "Revenues": "0", "Stockholders Equity": "384,763", "Net Income": "16,650", "Comprehensive Net Income": "17,143", "BaseVar": "1,059,629", "ECR before LimitedLiability": "239%", "Economic Capital Ratio": "372%" } }, "2017": { "input_variables": { "Assets, Current": "308,579", "Assets, Noncurrent": "11,010", "General and Administrative Exp.": "112,975", "Intangible Assets": "1,003,389", "Liabilities, Current": "332,907", "Long-term Debt": "322,712", "Other Assets": "44,887", "Other Compr. Net Income": "296", "Other Expenses": "29,633", "Other Liabilities": "358,799", "Other Net Income": "397,516", "Other Revenues": "0", "Property, Plant and Equipment, Net": "148,428", "Research and Development Exp.": "89,452", "Selling and Marketing Exp.": "165,079" }, "output_variables": { "Liabilities": "1,014,418", "Assets": "1,516,293", "Expenses": "397,139", "Revenues": "0", "Stockholders Equity": "501,875", "Net Income": "377", "Comprehensive Net Income": "673", "BaseVar": "1,845,670", "ECR before LimitedLiability": "144%", "Economic Capital Ratio": "304%" } }, "2018": { "input_variables": { "Assets, Current": "540,753", "Assets, Noncurrent": "20,393", "General and Administrative Exp.": "118,208", "Intangible Assets": "1,340,497", "Liabilities, Current": "412,232", "Long-term Debt": "334,935", "Other Assets": "42,602", "Other Compr. Net Income": "-735", "Other Expenses": "431,415", "Other Liabilities": "287,582", "Other Net Income": "0", "Other Revenues": "869,480", "Property, Plant and Equipment, Net": "153,528", "Research and Development Exp.": "118,525", "Selling and Marketing Exp.": "166,607" }, "output_variables": { "Liabilities": "1,034,749", "Assets": "2,097,773", "Expenses": "834,755", "Revenues": "869,480", "Stockholders Equity": "1,063,024", "Net Income": "34,725", "Comprehensive Net Income": "33,990", "BaseVar": "2,810,889", "ECR before LimitedLiability": "250%", "Economic Capital Ratio": "379%" } }, "2019": { "input_variables": { "Assets, Current": "635,530", "Assets, Noncurrent": "30,507", "General and Administrative Exp.": "123,056", "Intangible Assets": "1,984,745", "Liabilities, Current": "525,344", "Long-term Debt": "332,921", "Other Assets": "155,753", "Other Compr. Net Income": "-1,881", "Other Expenses": "500,688", "Other Liabilities": "938,626", "Other Net Income": "0", "Other Revenues": "988,136", "Property, Plant and Equipment, Net": "163,282", "Research and Development Exp.": "112,222", "Selling and Marketing Exp.": "193,962" }, "output_variables": { "Liabilities": "1,796,891", "Assets": "2,969,817", "Expenses": "929,928", "Revenues": "988,136", "Stockholders Equity": "1,172,926", "Net Income": "58,208", "Comprehensive Net Income": "56,327", "BaseVar": "3,784,914", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "332%" } } }, "top_rated": false, "trend": -9.0, "value": 3.32467848541938, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001286225.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001286225.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001286225.svg" }, { "company_id": "0000803578", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000803578.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000803578.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000803578.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000803578_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000803578_main_keyfigs.svg", "name": "Firefly Neuroscience INC", "rank": 58, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000803578.svg", "report_text": "The relative strengths and weaknesses of Firefly Neuroscience 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 Firefly Neuroscience INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 230% points.The greatest weakness of Firefly Neuroscience INC is the variable Other Expenses, reducing the Economic Capital Ratio by 477% points.

The company's Economic Capital Ratio, given in the ranking table, is 329%, being 2.1% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000803578_2020_Firefly_Neuroscience_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "37.5", "Liabilities": "135", "Stockholders Equity": "-93.3", "ECR before LimitedLiability": "26.3", "Other Liabilities": "76.1", "Liabilities, Current": "25.2", "Property, Plant and Equipment, Net": "-19.2", "Assets": "-104", "Other Assets": "-15.8", "Intangible Assets": "-90.9", "Assets, Current": "25.3", "Research and Development Exp.": "18.5", "Expenses": "-30.4", "Revenues": "78.0", "Net Income": "35.1", "General and Administrative Exp.": "33.6", "Other Expenses": "-107", "Selling and Marketing Exp.": "33.1", "Other Revenues": "78.0", "Comprehensive Net Income": "34.9", "Economic Capital Ratio": "-13.2" }, "2012": { "Long-term Debt": "67.2", "Liabilities": "246", "Stockholders Equity": "-80.1", "ECR before LimitedLiability": "111", "Liabilities, Current": "159", "Other Liabilities": "90.7", "Property, Plant and Equipment, Net": "-20.3", "Assets": "-115", "Other Assets": "-20.8", "Intangible Assets": "-84.8", "Assets, Current": "-11.4", "Research and Development Exp.": "22.2", "Expenses": "-63.1", "Revenues": "126", "Net Income": "48.0", "Selling and Marketing Exp.": "39.0", "Other Expenses": "-181", "General and Administrative Exp.": "44.1", "Other Revenues": "126", "Comprehensive Net Income": "47.4", "Economic Capital Ratio": "73.1" }, "2013": { "Long-term Debt": "49.1", "Liabilities": "184", "Stockholders Equity": "-106", "ECR before LimitedLiability": "42.7", "Other Liabilities": "-133", "Liabilities, Current": "187", "Assets": "-115", "Other Assets": "-20.1", "Intangible Assets": "-84.5", "Property, Plant and Equipment, Net": "-22.3", "Assets, Noncurrent": "-17.5", "Other Expenses": "-142", "Expenses": "-46.2", "Revenues": "102", "Net Income": "37.0", "General and Administrative Exp.": "41.7", "Research and Development Exp.": "21.1", "Selling and Marketing Exp.": "38.2", "Other Revenues": "102", "Comprehensive Net Income": "37.4", "Economic Capital Ratio": "12.0" }, "2014": { "Liabilities, Current": "192", "Liabilities": "134", "Stockholders Equity": "-64.4", "ECR before LimitedLiability": "55.2", "Other Liabilities": "-143", "Long-term Debt": "38.6", "Assets, Current": "26.4", "Assets": "-85.2", "Assets, Noncurrent": "-17.2", "Intangible Assets": "-68.4", "Property, Plant and Equipment, Net": "-21.6", "Selling and Marketing Exp.": "33.5", "Expenses": "-25.7", "Revenues": "86.1", "Net Income": "49.0", "Other Expenses": "-109", "General and Administrative Exp.": "35.3", "Research and Development Exp.": "18.5", "Other Revenues": "86.1", "Comprehensive Net Income": "46.3", "Economic Capital Ratio": "22.8" }, "2015": { "Long-term Debt": "45.7", "Liabilities": "194", "Stockholders Equity": "-32.3", "ECR before LimitedLiability": "89.4", "Liabilities, Current": "213", "Other Liabilities": "-133", "Assets": "-87.2", "Property, Plant and Equipment, Net": "-21.6", "Assets, Current": "26.2", "Intangible Assets": "-69.0", "Assets, Noncurrent": "-20.0", "Selling and Marketing Exp.": "39.4", "Expenses": "-28.4", "Revenues": "97.1", "Net Income": "52.6", "Research and Development Exp.": "21.7", "General and Administrative Exp.": "37.0", "Other Expenses": "-126", "Other Revenues": "97.1", "Comprehensive Net Income": "52.2", "Economic Capital Ratio": "58.3" }, "2016": { "Liabilities, Current": "157", "Liabilities": "151", "Stockholders Equity": "-104", "ECR before LimitedLiability": "26.5", "Other Liabilities": "-166", "Long-term Debt": "62.7", "Intangible Assets": "-96.4", "Assets": "-129", "Other Assets": "-21.2", "Property, Plant and Equipment, Net": "-25.7", "Assets, Noncurrent": "-19.3", "Other Expenses": "-157", "Expenses": "-49.2", "Revenues": "109", "Net Income": "37.4", "Selling and Marketing Exp.": "45.7", "Research and Development Exp.": "30.6", "General and Administrative Exp.": "47.4", "Other Revenues": "109", "Other Net Income": "-9.58", "Comprehensive Net Income": "37.5", "Economic Capital Ratio": "-0.402" }, "2017": { "Other Liabilities": "-79.1", "Liabilities": "225", "Stockholders Equity": "-151", "ECR before LimitedLiability": "129", "Liabilities, Current": "223", "Long-term Debt": "80.1", "Intangible Assets": "-104", "Assets": "-157", "Property, Plant and Equipment, Net": "-35.0", "Other Assets": "-22.5", "Assets, Current": "-55.9", "Research and Development Exp.": "38.9", "Expenses": "-75.8", "Revenues": "208", "Net Income": "91.7", "Other Expenses": "-233", "General and Administrative Exp.": "55.5", "Selling and Marketing Exp.": "53.5", "Other Revenues": "208", "Comprehensive Net Income": "91.4", "Economic Capital Ratio": "66.7" }, "2018": { "Long-term Debt": "126", "Liabilities": "274", "Stockholders Equity": "-112", "ECR before LimitedLiability": "168", "Liabilities, Current": "257", "Intangible Assets": "-97.6", "Assets": "-149", "Other Assets": "-25.3", "Assets, Noncurrent": "-18.1", "Property, Plant and Equipment, Net": "-31.0", "Assets, Current": "-54.0", "Selling and Marketing Exp.": "51.6", "Expenses": "-112", "Revenues": "216", "Net Income": "98.3", "Research and Development Exp.": "39.6", "General and Administrative Exp.": "66.1", "Other Expenses": "-308", "Other Revenues": "216", "Comprehensive Net Income": "99.6", "Economic Capital Ratio": "114" }, "2019": { "Long-term Debt": "156", "Liabilities": "230", "Stockholders Equity": "-408", "ECR before LimitedLiability": "29.7", "Other Liabilities": "151", "Liabilities, Current": "183", "Intangible Assets": "-173", "Assets": "-260", "Other Assets": "-55.9", "Assets, Noncurrent": "-48.7", "Assets, Current": "-157", "Property, Plant and Equipment, Net": "-59.8", "General and Administrative Exp.": "90.9", "Expenses": "-223", "Revenues": "191", "Net Income": "56.8", "Research and Development Exp.": "60.0", "Other Expenses": "-477", "Selling and Marketing Exp.": "85.4", "Other Revenues": "191", "Comprehensive Net Income": "57.3", "Economic Capital Ratio": "-2.10" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000803578_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "4,965", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "2,975", "Long-term Debt": "0", "Other Assets": "4.3", "Other Compr. Net Income": "0", "Other Expenses": "7,675", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "7,828", "Property, Plant and Equipment, Net": "40", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,975", "Assets": "5,016", "Expenses": "7,675", "Revenues": "7,828", "Stockholders Equity": "2,040", "Net Income": "153", "Comprehensive Net Income": "153", "BaseVar": "15,313", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "339%" } }, "2012": { "input_variables": { "Assets, Current": "3,555", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "1,456", "Long-term Debt": "0", "Other Assets": "3.9", "Other Compr. Net Income": "0", "Other Expenses": "6,963", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "7,064", "Property, Plant and Equipment, Net": "39", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,456", "Assets": "3,604", "Expenses": "6,963", "Revenues": "7,064", "Stockholders Equity": "2,148", "Net Income": "100", "Comprehensive Net Income": "100", "BaseVar": "12,770", "ECR before LimitedLiability": "314%", "Economic Capital Ratio": "422%" } }, "2013": { "input_variables": { "Assets, Current": "4,339", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "221", "Long-term Debt": "0", "Other Assets": "8.7", "Other Compr. Net Income": "0", "Other Expenses": "7,548", "Other Liabilities": "2,079", "Other Net Income": "0", "Other Revenues": "7,487", "Property, Plant and Equipment, Net": "53", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,300", "Assets": "4,406", "Expenses": "7,548", "Revenues": "7,487", "Stockholders Equity": "2,106", "Net Income": "-60", "Comprehensive Net Income": "-60", "BaseVar": "14,329", "ECR before LimitedLiability": "225%", "Economic Capital Ratio": "363%" } }, "2014": { "input_variables": { "Assets, Current": "4,185", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "256", "Long-term Debt": "0", "Other Assets": "5.1", "Other Compr. Net Income": "0", "Other Expenses": "5,823", "Other Liabilities": "1,903", "Other Net Income": "0", "Other Revenues": "5,794", "Property, Plant and Equipment, Net": "54", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,159", "Assets": "4,250", "Expenses": "5,823", "Revenues": "5,794", "Stockholders Equity": "2,090", "Net Income": "-30", "Comprehensive Net Income": "-30", "BaseVar": "11,685", "ECR before LimitedLiability": "235%", "Economic Capital Ratio": "370%" } }, "2015": { "input_variables": { "Assets, Current": "4,069", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "261", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6,146", "Other Liabilities": "1,679", "Other Net Income": "0", "Other Revenues": "6,225", "Property, Plant and Equipment, Net": "42", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,940", "Assets": "4,118", "Expenses": "6,146", "Revenues": "6,225", "Stockholders Equity": "2,177", "Net Income": "78", "Comprehensive Net Income": "78", "BaseVar": "12,060", "ECR before LimitedLiability": "265%", "Economic Capital Ratio": "390%" } }, "2016": { "input_variables": { "Assets, Current": "3,719", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "206", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7,292", "Other Liabilities": "1,913", "Other Net Income": "0", "Other Revenues": "6,739", "Property, Plant and Equipment, Net": "27", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,120", "Assets": "3,752", "Expenses": "7,292", "Revenues": "6,739", "Stockholders Equity": "1,633", "Net Income": "-554", "Comprehensive Net Income": "-554", "BaseVar": "13,179", "ECR before LimitedLiability": "174%", "Economic Capital Ratio": "327%" } }, "2017": { "input_variables": { "Assets, Current": "3,718", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "276", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,403", "Other Liabilities": "1,565", "Other Net Income": "0", "Other Revenues": "10,649", "Property, Plant and Equipment, Net": "11", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,841", "Assets": "3,735", "Expenses": "10,403", "Revenues": "10,649", "Stockholders Equity": "1,894", "Net Income": "246", "Comprehensive Net Income": "246", "BaseVar": "18,156", "ECR before LimitedLiability": "260%", "Economic Capital Ratio": "386%" } }, "2018": { "input_variables": { "Assets, Current": "3,010", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "536", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "8,996", "Other Liabilities": "615", "Other Net Income": "0", "Other Revenues": "8,945", "Property, Plant and Equipment, Net": "7.1", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,151", "Assets": "3,024", "Expenses": "8,996", "Revenues": "8,945", "Stockholders Equity": "1,873", "Net Income": "-51", "Comprehensive Net Income": "-51", "BaseVar": "15,185", "ECR before LimitedLiability": "322%", "Economic Capital Ratio": "427%" } }, "2019": { "input_variables": { "Assets, Current": "2,208", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "150", "Liabilities, Current": "1,166", "Long-term Debt": "46", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,893", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "10,176", "Property, Plant and Equipment, Net": "9.7", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,212", "Assets": "2,374", "Expenses": "10,893", "Revenues": "10,176", "Stockholders Equity": "1,162", "Net Income": "-717", "Comprehensive Net Income": "-717", "BaseVar": "17,173", "ECR before LimitedLiability": "177%", "Economic Capital Ratio": "329%" } } }, "top_rated": false, "trend": -24.0, "value": 3.2872098909716323, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000803578.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000803578.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000803578.svg" }, { "company_id": "0001373715", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001373715.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001373715.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001373715.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001373715_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001373715_main_keyfigs.svg", "name": "Servicenow Inc", "rank": 59, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001373715.svg", "report_text": "The relative strengths and weaknesses of Servicenow 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 Servicenow Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Servicenow Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 46% points.

The company's Economic Capital Ratio, given in the ranking table, is 327%, being 3.4% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001373715_2020_Servicenow_Inc.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "23.3", "Liabilities": "3.59", "Stockholders Equity": "50.9", "ECR before LimitedLiability": "56.3", "Liabilities, Current": "-45.8", "Other Liabilities": "23.2", "Property, Plant and Equipment, Net": "7.94", "Assets": "35.5", "Other Assets": "-6.17", "Intangible Assets": "-50.6", "Assets, Current": "155", "Assets, Noncurrent": "-4.50", "Expenses": "7.55", "Revenues": "4.21", "Net Income": "8.34", "Selling and Marketing Exp.": "-12.3", "Other Expenses": "12.4", "General and Administrative Exp.": "9.25", "Other Revenues": "4.21", "Comprehensive Net Income": "7.80", "Economic Capital Ratio": "18.7" }, "2013": { "Long-term Debt": "14.6", "Liabilities": "-99.8", "Stockholders Equity": "-4.60", "ECR before LimitedLiability": "-22.2", "Other Liabilities": "-120", "Assets, Current": "92.7", "Assets": "76.0", "Other Assets": "65.2", "Intangible Assets": "-49.2", "Property, Plant and Equipment, Net": "3.65", "Assets, Noncurrent": "-8.83", "Other Expenses": "18.0", "Expenses": "23.0", "Revenues": "-9.03", "Net Income": "8.36", "General and Administrative Exp.": "11.0", "Selling and Marketing Exp.": "-6.16", "Other Revenues": "-9.03", "Other Net Income": "-4.97", "Comprehensive Net Income": "8.47", "Economic Capital Ratio": "-52.9" }, "2014": { "Liabilities, Current": "-4.36", "Liabilities": "-81.2", "Stockholders Equity": "-38.5", "ECR before LimitedLiability": "-41.1", "Other Liabilities": "-90.2", "Long-term Debt": "12.6", "Assets, Current": "37.3", "Assets": "26.2", "Assets, Noncurrent": "-12.9", "Intangible Assets": "-42.6", "Other Assets": "62.5", "Selling and Marketing Exp.": "-12.7", "Expenses": "16.4", "Revenues": "3.60", "Net Income": "13.3", "Other Expenses": "19.9", "General and Administrative Exp.": "12.7", "Other Revenues": "3.60", "Other Net Income": "-6.59", "Comprehensive Net Income": "10.4", "Economic Capital Ratio": "-73.5" }, "2017": { "Other Liabilities": "-40.0", "Liabilities": "-111", "Stockholders Equity": "-60.1", "ECR before LimitedLiability": "-20.6", "Liabilities, Current": "-92.1", "Long-term Debt": "22.2", "Intangible Assets": "-58.1", "Assets": "33.5", "Assets, Noncurrent": "-4.01", "Other Assets": "34.5", "Assets, Current": "59.6", "Expenses": "28.2", "Revenues": "1.68", "Net Income": "25.1", "Other Expenses": "35.8", "General and Administrative Exp.": "12.7", "Selling and Marketing Exp.": "-18.6", "Other Revenues": "1.68", "Comprehensive Net Income": "25.9", "Other Net Income": "-4.56", "Economic Capital Ratio": "-82.9" }, "2018": { "Long-term Debt": "32.4", "Liabilities": "-47.7", "Stockholders Equity": "-19.5", "ECR before LimitedLiability": "25.7", "Other Liabilities": "-34.0", "Liabilities, Current": "-46.9", "Intangible Assets": "-51.6", "Assets": "17.8", "Other Assets": "56.5", "Property, Plant and Equipment, Net": "6.13", "Assets, Current": "33.2", "Selling and Marketing Exp.": "-23.1", "Expenses": "17.2", "Revenues": "10.8", "Net Income": "35.9", "General and Administrative Exp.": "13.5", "Other Expenses": "32.7", "Other Revenues": "10.8", "Other Net Income": "6.99", "Comprehensive Net Income": "36.3", "Economic Capital Ratio": "-28.5" }, "2019": { "Long-term Debt": "23.7", "Liabilities": "-32.4", "ECR before LimitedLiability": "28.3", "Other Liabilities": "-11.5", "Liabilities, Current": "-45.6", "Intangible Assets": "-40.1", "Assets": "18.7", "Other Assets": "84.8", "Assets, Noncurrent": "-8.62", "Assets, Current": "4.36", "Property, Plant and Equipment, Net": "3.56", "General and Administrative Exp.": "9.64", "Expenses": "21.9", "Net Income": "34.3", "Research and Development Exp.": "-4.60", "Other Expenses": "34.8", "Selling and Marketing Exp.": "-16.9", "Other Revenues": "11.2", "Revenues": "11.2", "Comprehensive Net Income": "35.1", "Economic Capital Ratio": "-3.44" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001373715_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "422,089", "Assets, Noncurrent": "2,387", "General and Administrative Exp.": "34,117", "Intangible Assets": "0", "Liabilities, Current": "211,627", "Long-term Debt": "5,537", "Other Assets": "11,296", "Other Compr. Net Income": "-935", "Other Expenses": "105,377", "Other Liabilities": "17,545", "Other Net Income": "1,604", "Other Revenues": "243,712", "Property, Plant and Equipment, Net": "42,342", "Research and Development Exp.": "39,333", "Selling and Marketing Exp.": "103,837" }, "output_variables": { "Liabilities": "234,709", "Assets": "478,114", "Expenses": "282,664", "Revenues": "243,712", "Stockholders Equity": "243,405", "Net Income": "-37,348", "Comprehensive Net Income": "-38,283", "BaseVar": "742,519", "ECR before LimitedLiability": "232%", "Economic Capital Ratio": "368%" } }, "2013": { "input_variables": { "Assets, Current": "797,749", "Assets, Noncurrent": "3,973", "General and Administrative Exp.": "61,790", "Intangible Assets": "14,520", "Liabilities, Current": "328,088", "Long-term Debt": "17,183", "Other Assets": "276,674", "Other Compr. Net Income": "-440", "Other Expenses": "157,770", "Other Liabilities": "428,946", "Other Net Income": "-4,930", "Other Revenues": "424,650", "Property, Plant and Equipment, Net": "75,560", "Research and Development Exp.": "78,678", "Selling and Marketing Exp.": "195,190" }, "output_variables": { "Liabilities": "774,217", "Assets": "1,168,476", "Expenses": "493,428", "Revenues": "424,650", "Stockholders Equity": "394,259", "Net Income": "-73,708", "Comprehensive Net Income": "-74,148", "BaseVar": "1,645,464", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "298%" } }, "2014": { "input_variables": { "Assets, Current": "906,986", "Assets, Noncurrent": "8,089", "General and Administrative Exp.": "96,245", "Intangible Assets": "109,542", "Liabilities, Current": "506,997", "Long-term Debt": "33,076", "Other Assets": "296,225", "Other Compr. Net Income": "-11,637", "Other Expenses": "252,623", "Other Liabilities": "456,331", "Other Net Income": "-23,705", "Other Revenues": "682,563", "Property, Plant and Equipment, Net": "104,237", "Research and Development Exp.": "148,258", "Selling and Marketing Exp.": "341,119" }, "output_variables": { "Liabilities": "996,404", "Assets": "1,425,079", "Expenses": "838,245", "Revenues": "682,563", "Stockholders Equity": "428,675", "Net Income": "-179,387", "Comprehensive Net Income": "-191,024", "BaseVar": "2,346,731", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "274%" } }, "2017": { "input_variables": { "Assets, Current": "2,410,564", "Assets, Noncurrent": "49,600", "General and Administrative Exp.": "210,533", "Intangible Assets": "215,644", "Liabilities, Current": "2,100,631", "Long-term Debt": "43,239", "Other Assets": "476,972", "Other Compr. Net Income": "20,244", "Other Expenses": "553,292", "Other Liabilities": "669,902", "Other Net Income": "5,804", "Other Revenues": "1,933,026", "Property, Plant and Equipment, Net": "245,124", "Research and Development Exp.": "377,518", "Selling and Marketing Exp.": "946,617" }, "output_variables": { "Liabilities": "2,813,772", "Assets": "3,397,904", "Expenses": "2,087,960", "Revenues": "1,933,026", "Stockholders Equity": "584,132", "Net Income": "-149,130", "Comprehensive Net Income": "-128,886", "BaseVar": "6,060,173", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "236%" } }, "2018": { "input_variables": { "Assets, Current": "2,344,693", "Assets, Noncurrent": "73,458", "General and Administrative Exp.": "296,027", "Intangible Assets": "249,427", "Liabilities, Current": "2,012,573", "Long-term Debt": "93,661", "Other Assets": "864,346", "Other Compr. Net Income": "-2,568", "Other Expenses": "663,071", "Other Liabilities": "661,707", "Other Net Income": "56,135", "Other Revenues": "2,608,816", "Property, Plant and Equipment, Net": "347,216", "Research and Development Exp.": "529,501", "Selling and Marketing Exp.": "1,203,056" }, "output_variables": { "Liabilities": "2,767,941", "Assets": "3,879,140", "Expenses": "2,691,655", "Revenues": "2,608,816", "Stockholders Equity": "1,111,199", "Net Income": "-26,704", "Comprehensive Net Income": "-29,272", "BaseVar": "7,235,738", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "285%" } }, "2019": { "input_variables": { "Assets, Current": "2,826,901", "Assets, Noncurrent": "77,997", "General and Administrative Exp.": "339,016", "Intangible Assets": "703,034", "Liabilities, Current": "2,752,785", "Long-term Debt": "446,723", "Other Assets": "1,946,413", "Other Compr. Net Income": "29,290", "Other Expenses": "270,415", "Other Liabilities": "694,981", "Other Net Income": "58,345", "Other Revenues": "3,460,437", "Property, Plant and Equipment, Net": "468,085", "Research and Development Exp.": "748,369", "Selling and Marketing Exp.": "1,534,284" }, "output_variables": { "Liabilities": "3,894,489", "Assets": "6,022,430", "Expenses": "2,892,084", "Revenues": "3,460,437", "Stockholders Equity": "2,127,941", "Net Income": "626,698", "Comprehensive Net Income": "655,988", "BaseVar": "9,659,773", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "327%" } } }, "top_rated": false, "trend": 16.0, "value": 3.2737698930256944, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001373715.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001373715.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001373715.svg" }, { "company_id": "0001666134", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001666134.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001666134.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001666134.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001666134_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001666134_main_keyfigs.svg", "name": "Blackline INC", "rank": 60, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001666134.svg", "report_text": "The relative strengths and weaknesses of Blackline 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 Blackline INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Blackline INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 132% points.

The company's Economic Capital Ratio, given in the ranking table, is 327%, being 3.7% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001666134_2020_Blackline_INC.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "-10.2", "Liabilities": "21.6", "Stockholders Equity": "171", "ECR before LimitedLiability": "155", "Other Liabilities": "7.61", "Long-term Debt": "23.7", "Intangible Assets": "104", "Assets": "108", "Other Assets": "-3.29", "Assets, Current": "11.9", "Assets, Noncurrent": "-4.22", "Other Expenses": "25.6", "Expenses": "22.9", "Revenues": "-9.30", "Net Income": "6.13", "Selling and Marketing Exp.": "-12.1", "General and Administrative Exp.": "6.18", "Other Revenues": "-9.30", "Other Net Income": "-7.65", "Comprehensive Net Income": "6.16", "Economic Capital Ratio": "128" }, "2017": { "Other Liabilities": "28.4", "Liabilities": "37.7", "Stockholders Equity": "155", "ECR before LimitedLiability": "186", "Liabilities, Current": "-14.2", "Long-term Debt": "23.2", "Intangible Assets": "76.0", "Assets": "84.4", "Assets, Noncurrent": "-3.15", "Property, Plant and Equipment, Net": "-4.38", "Other Assets": "-3.01", "Assets, Current": "16.3", "Research and Development Exp.": "3.55", "Expenses": "16.3", "Net Income": "10.5", "Other Net Income": "-4.43", "Other Expenses": "29.4", "General and Administrative Exp.": "3.90", "Selling and Marketing Exp.": "-20.7", "Comprehensive Net Income": "10.5", "Economic Capital Ratio": "123" }, "2018": { "Long-term Debt": "36.6", "Liabilities": "50.8", "Stockholders Equity": "152", "ECR before LimitedLiability": "183", "Other Liabilities": "26.8", "Liabilities, Current": "-12.0", "Intangible Assets": "49.6", "Assets": "72.4", "Other Assets": "-4.02", "Assets, Noncurrent": "8.96", "Property, Plant and Equipment, Net": "-4.34", "Assets, Current": "15.3", "Selling and Marketing Exp.": "-23.1", "Expenses": "12.6", "Revenues": "2.61", "Net Income": "19.8", "General and Administrative Exp.": "4.92", "Other Expenses": "28.2", "Other Revenues": "2.61", "Other Net Income": "4.52", "Comprehensive Net Income": "20.1", "Economic Capital Ratio": "129" }, "2019": { "Long-term Debt": "-132", "Liabilities": "-70.6", "Stockholders Equity": "41.0", "ECR before LimitedLiability": "28.1", "Other Liabilities": "23.8", "Liabilities, Current": "26.0", "Intangible Assets": "-6.14", "Assets": "95.1", "Other Assets": "-8.44", "Assets, Noncurrent": "3.57", "Assets, Current": "136", "Property, Plant and Equipment, Net": "-8.83", "General and Administrative Exp.": "6.08", "Expenses": "25.3", "Revenues": "-12.4", "Net Income": "11.5", "Other Expenses": "24.0", "Selling and Marketing Exp.": "-8.15", "Other Revenues": "-12.4", "Comprehensive Net Income": "11.8", "Economic Capital Ratio": "-3.69" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001666134_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "163,823", "Assets, Noncurrent": "1,449", "General and Administrative Exp.": "27,911", "Intangible Assets": "239,256", "Liabilities, Current": "108,464", "Long-term Debt": "2,318", "Other Assets": "4,591", "Other Compr. Net Income": "-41", "Other Expenses": "23,624", "Other Liabilities": "18,245", "Other Net Income": "-11,812", "Other Revenues": "123,123", "Property, Plant and Equipment, Net": "11,318", "Research and Development Exp.": "21,125", "Selling and Marketing Exp.": "77,810" }, "output_variables": { "Liabilities": "129,027", "Assets": "420,437", "Expenses": "150,470", "Revenues": "123,123", "Stockholders Equity": "291,410", "Net Income": "-39,159", "Comprehensive Net Income": "-39,200", "BaseVar": "483,108", "ECR before LimitedLiability": "364%", "Economic Capital Ratio": "455%" } }, "2017": { "input_variables": { "Assets, Current": "193,954", "Assets, Noncurrent": "1,391", "General and Administrative Exp.": "36,956", "Intangible Assets": "225,946", "Liabilities, Current": "137,039", "Long-term Debt": "3,119", "Other Assets": "6,824", "Other Compr. Net Income": "-22", "Other Expenses": "42,053", "Other Liabilities": "6,098", "Other Net Income": "-2,434", "Other Revenues": "177,031", "Property, Plant and Equipment, Net": "12,769", "Research and Development Exp.": "23,874", "Selling and Marketing Exp.": "109,775" }, "output_variables": { "Liabilities": "146,256", "Assets": "440,884", "Expenses": "212,658", "Revenues": "177,031", "Stockholders Equity": "294,628", "Net Income": "-38,061", "Comprehensive Net Income": "-38,083", "BaseVar": "579,836", "ECR before LimitedLiability": "345%", "Economic Capital Ratio": "443%" } }, "2018": { "input_variables": { "Assets, Current": "221,521", "Assets, Noncurrent": "36,865", "General and Administrative Exp.": "47,188", "Intangible Assets": "212,923", "Liabilities, Current": "159,229", "Long-term Debt": "3,259", "Other Assets": "9,023", "Other Compr. Net Income": "170", "Other Expenses": "51,036", "Other Liabilities": "5,424", "Other Net Income": "2,132", "Other Revenues": "227,788", "Property, Plant and Equipment, Net": "13,536", "Research and Development Exp.": "30,754", "Selling and Marketing Exp.": "128,808" }, "output_variables": { "Liabilities": "167,912", "Assets": "493,868", "Expenses": "257,786", "Revenues": "227,788", "Stockholders Equity": "325,956", "Net Income": "-27,866", "Comprehensive Net Income": "-27,696", "BaseVar": "687,039", "ECR before LimitedLiability": "345%", "Economic Capital Ratio": "443%" } }, "2019": { "input_variables": { "Assets, Current": "723,406", "Assets, Noncurrent": "52,883", "General and Administrative Exp.": "56,057", "Intangible Assets": "215,207", "Liabilities, Current": "206,997", "Long-term Debt": "395,112", "Other Assets": "10,032", "Other Compr. Net Income": "1,776", "Other Expenses": "60,700", "Other Liabilities": "8,925", "Other Net Income": "-2,522", "Other Revenues": "288,976", "Property, Plant and Equipment, Net": "13,024", "Research and Development Exp.": "43,006", "Selling and Marketing Exp.": "158,837" }, "output_variables": { "Liabilities": "611,034", "Assets": "1,014,552", "Expenses": "318,600", "Revenues": "288,976", "Stockholders Equity": "403,518", "Net Income": "-32,146", "Comprehensive Net Income": "-30,370", "BaseVar": "1,259,461", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "327%" } } }, "top_rated": false, "trend": -31.0, "value": 3.271290621045034, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001666134.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001666134.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001666134.svg" }, { "company_id": "0001082506", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001082506.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001082506.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001082506.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001082506_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001082506_main_keyfigs.svg", "name": "Forest Investments Inc", "rank": 61, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001082506.svg", "report_text": "The relative strengths and weaknesses of Forest Investments 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 Forest Investments Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Forest Investments Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 216% points.

The company's Economic Capital Ratio, given in the ranking table, is 321%, being 10% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001082506_2020_Forest_Investments_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "9.27", "Liabilities": "-168", "Stockholders Equity": "15.5", "ECR before LimitedLiability": "-58.2", "Other Liabilities": "-33.2", "Liabilities, Current": "-139", "Property, Plant and Equipment, Net": "-7.22", "Assets": "90.8", "Other Assets": "59.5", "Intangible Assets": "-51.4", "Assets, Current": "103", "Research and Development Exp.": "7.15", "Expenses": "57.8", "Revenues": "-45.5", "Net Income": "-22.6", "Other Expenses": "28.6", "Selling and Marketing Exp.": "12.7", "Other Revenues": "-45.5", "Other Net Income": "-28.8", "Comprehensive Net Income": "-22.7", "Economic Capital Ratio": "-97.7" }, "2012": { "Long-term Debt": "22.1", "Liabilities": "35.3", "Stockholders Equity": "169", "ECR before LimitedLiability": "189", "Liabilities, Current": "-21.0", "Other Liabilities": "32.8", "Property, Plant and Equipment, Net": "-5.34", "Assets": "83.7", "Other Assets": "9.92", "Intangible Assets": "-27.3", "Assets, Current": "156", "Research and Development Exp.": "7.91", "Expenses": "34.6", "Revenues": "-30.0", "Net Income": "38.3", "Selling and Marketing Exp.": "12.9", "Other Expenses": "11.0", "Other Revenues": "-30.0", "Other Net Income": "32.6", "Comprehensive Net Income": "39.3", "Economic Capital Ratio": "151" }, "2013": { "Long-term Debt": "10.8", "Liabilities": "-38.2", "Stockholders Equity": "114", "ECR before LimitedLiability": "-2.68", "Other Liabilities": "-105", "Liabilities, Current": "47.7", "Assets, Current": "193", "Assets": "140", "Other Assets": "-9.98", "Intangible Assets": "-46.2", "Property, Plant and Equipment, Net": "-11.3", "Expenses": "-2.85", "Revenues": "-51.5", "Net Income": "-71.8", "General and Administrative Exp.": "-24.2", "Research and Development Exp.": "8.67", "Selling and Marketing Exp.": "15.4", "Other Revenues": "-51.5", "Other Net Income": "-19.3", "Comprehensive Net Income": "-70.3", "Economic Capital Ratio": "-33.3" }, "2014": { "Liabilities, Current": "29.0", "Liabilities": "-105", "Stockholders Equity": "44.4", "ECR before LimitedLiability": "25.7", "Other Liabilities": "-167", "Long-term Debt": "14.6", "Assets, Current": "168", "Assets": "127", "Assets, Noncurrent": "13.2", "Intangible Assets": "-35.4", "Property, Plant and Equipment, Net": "-11.1", "Selling and Marketing Exp.": "13.8", "Expenses": "33.5", "Revenues": "-9.73", "Net Income": "20.9", "Other Expenses": "5.58", "General and Administrative Exp.": "5.65", "Research and Development Exp.": "7.69", "Other Revenues": "-9.73", "Comprehensive Net Income": "19.8", "Economic Capital Ratio": "-6.66" }, "2015": { "Long-term Debt": "18.0", "Liabilities": "-147", "ECR before LimitedLiability": "-91.4", "Liabilities, Current": "32.1", "Other Liabilities": "-258", "Assets": "47.6", "Property, Plant and Equipment, Net": "-17.8", "Assets, Current": "110", "Intangible Assets": "-57.4", "Assets, Noncurrent": "-11.5", "Selling and Marketing Exp.": "19.5", "Expenses": "32.0", "Net Income": "-48.0", "Research and Development Exp.": "10.7", "General and Administrative Exp.": "3.64", "Other Expenses": "28.9", "Other Revenues": "-51.5", "Revenues": "-51.5", "Other Net Income": "-54.4", "Comprehensive Net Income": "-47.9", "Economic Capital Ratio": "-122" }, "2016": { "Liabilities, Current": "-177", "Liabilities": "-113", "Stockholders Equity": "78.6", "ECR before LimitedLiability": "69.5", "Other Liabilities": "21.4", "Long-term Debt": "18.8", "Intangible Assets": "-30.6", "Assets": "167", "Other Assets": "-5.53", "Property, Plant and Equipment, Net": "-7.22", "Assets, Current": "218", "Other Expenses": "27.3", "Expenses": "45.6", "Revenues": "-40.3", "Net Income": "31.3", "Selling and Marketing Exp.": "12.2", "Research and Development Exp.": "8.26", "Other Revenues": "-40.3", "Other Net Income": "28.3", "Comprehensive Net Income": "30.9", "Economic Capital Ratio": "42.6" }, "2017": { "Other Liabilities": "1.80", "Liabilities": "78.6", "Stockholders Equity": "324", "ECR before LimitedLiability": "294", "Liabilities, Current": "70.6", "Long-term Debt": "8.51", "Intangible Assets": "-7.14", "Assets": "166", "Property, Plant and Equipment, Net": "-4.58", "Other Assets": "2.48", "Assets, Current": "219", "Research and Development Exp.": "9.20", "Expenses": "32.7", "Revenues": "-37.0", "Net Income": "-19.6", "General and Administrative Exp.": "12.9", "Selling and Marketing Exp.": "12.5", "Other Revenues": "-37.0", "Comprehensive Net Income": "-19.6", "Other Net Income": "-16.9", "Economic Capital Ratio": "231" }, "2018": { "Long-term Debt": "-215", "Liabilities": "-114", "Stockholders Equity": "119", "ECR before LimitedLiability": "96.1", "Other Liabilities": "7.12", "Liabilities, Current": "53.2", "Intangible Assets": "-11.7", "Assets": "183", "Other Assets": "155", "Property, Plant and Equipment, Net": "-7.32", "Assets, Current": "71.1", "Selling and Marketing Exp.": "8.74", "Expenses": "35.9", "Revenues": "-31.2", "Net Income": "5.03", "Research and Development Exp.": "6.72", "General and Administrative Exp.": "11.2", "Other Expenses": "8.45", "Other Revenues": "-31.2", "Comprehensive Net Income": "5.23", "Economic Capital Ratio": "41.8" }, "2019": { "Long-term Debt": "30.5", "Liabilities": "-73.4", "Stockholders Equity": "31.1", "ECR before LimitedLiability": "21.6", "Other Liabilities": "-216", "Liabilities, Current": "69.8", "Intangible Assets": "48.8", "Assets": "88.1", "Other Assets": "106", "Assets, Current": "-29.3", "Property, Plant and Equipment, Net": "-10.6", "General and Administrative Exp.": "14.0", "Expenses": "25.6", "Revenues": "-14.3", "Net Income": "13.9", "Research and Development Exp.": "9.49", "Other Expenses": "-11.1", "Selling and Marketing Exp.": "13.2", "Other Revenues": "-14.3", "Comprehensive Net Income": "14.0", "Economic Capital Ratio": "-10.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001082506_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "119,314", "Assets, Noncurrent": "114", "General and Administrative Exp.": "5,732", "Intangible Assets": "0", "Liabilities, Current": "81,572", "Long-term Debt": "1,415", "Other Assets": "26,914", "Other Compr. Net Income": "0", "Other Expenses": "6,205", "Other Liabilities": "21,885", "Other Net Income": "-27,330", "Other Revenues": "4,019", "Property, Plant and Equipment, Net": "1,475", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "104,872", "Assets": "147,817", "Expenses": "11,937", "Revenues": "4,019", "Stockholders Equity": "42,945", "Net Income": "-35,248", "Comprehensive Net Income": "-35,248", "BaseVar": "157,943", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "254%" } }, "2012": { "input_variables": { "Assets, Current": "87,529", "Assets, Noncurrent": "89", "General and Administrative Exp.": "7,651", "Intangible Assets": "0", "Liabilities, Current": "27,078", "Long-term Debt": "959", "Other Assets": "9,423", "Other Compr. Net Income": "808", "Other Expenses": "14,900", "Other Liabilities": "827", "Other Net Income": "22,682", "Other Revenues": "15,050", "Property, Plant and Equipment, Net": "452", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "614" }, "output_variables": { "Liabilities": "28,864", "Assets": "97,493", "Expenses": "23,165", "Revenues": "15,050", "Stockholders Equity": "68,629", "Net Income": "14,567", "Comprehensive Net Income": "15,375", "BaseVar": "108,223", "ECR before LimitedLiability": "430%", "Economic Capital Ratio": "500%" } }, "2013": { "input_variables": { "Assets, Current": "76,165", "Assets, Noncurrent": "1,861", "General and Administrative Exp.": "21,451", "Intangible Assets": "0", "Liabilities, Current": "10,471", "Long-term Debt": "1,485", "Other Assets": "0", "Other Compr. Net Income": "786", "Other Expenses": "18,128", "Other Liabilities": "22,355", "Other Net Income": "-8,046", "Other Revenues": "121", "Property, Plant and Equipment, Net": "212", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "109" }, "output_variables": { "Liabilities": "34,311", "Assets": "78,238", "Expenses": "39,688", "Revenues": "121", "Stockholders Equity": "43,927", "Net Income": "-47,613", "Comprehensive Net Income": "-46,827", "BaseVar": "91,782", "ECR before LimitedLiability": "162%", "Economic Capital Ratio": "318%" } }, "2014": { "input_variables": { "Assets, Current": "134,989", "Assets, Noncurrent": "13,204", "General and Administrative Exp.": "9,975", "Intangible Assets": "0", "Liabilities, Current": "25,526", "Long-term Debt": "403", "Other Assets": "2,061", "Other Compr. Net Income": "22", "Other Expenses": "26,714", "Other Liabilities": "61,441", "Other Net Income": "726", "Other Revenues": "36,396", "Property, Plant and Equipment, Net": "187", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "87,370", "Assets": "150,441", "Expenses": "36,689", "Revenues": "36,396", "Stockholders Equity": "63,071", "Net Income": "433", "Comprehensive Net Income": "455", "BaseVar": "172,804", "ECR before LimitedLiability": "193%", "Economic Capital Ratio": "340%" } }, "2015": { "input_variables": { "Assets, Current": "86,127", "Assets, Noncurrent": "1,052", "General and Administrative Exp.": "8,040", "Intangible Assets": "0", "Liabilities, Current": "10,738", "Long-term Debt": "0", "Other Assets": "1,595", "Other Compr. Net Income": "210", "Other Expenses": "4,496", "Other Liabilities": "54,642", "Other Net Income": "-29,223", "Other Revenues": "0", "Property, Plant and Equipment, Net": "110", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "65,380", "Assets": "88,884", "Expenses": "12,536", "Revenues": "0", "Stockholders Equity": "23,504", "Net Income": "-41,759", "Comprehensive Net Income": "-41,549", "BaseVar": "107,769", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "209%" } }, "2016": { "input_variables": { "Assets, Current": "80,821", "Assets, Noncurrent": "76", "General and Administrative Exp.": "9,772", "Intangible Assets": "0", "Liabilities, Current": "44,060", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-234", "Other Expenses": "-93", "Other Liabilities": "16", "Other Net Income": "19,101", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "44,076", "Assets": "80,897", "Expenses": "9,679", "Revenues": "0", "Stockholders Equity": "36,821", "Net Income": "9,422", "Comprehensive Net Income": "9,188", "BaseVar": "83,667", "ECR before LimitedLiability": "235%", "Economic Capital Ratio": "370%" } }, "2017": { "input_variables": { "Assets, Current": "68,014", "Assets, Noncurrent": "92", "General and Administrative Exp.": "0", "Intangible Assets": "5,790", "Liabilities, Current": "5,728", "Long-term Debt": "1,640", "Other Assets": "2,757", "Other Compr. Net Income": "30", "Other Expenses": "14,643", "Other Liabilities": "3,110", "Other Net Income": "-5,521", "Other Revenues": "4,927", "Property, Plant and Equipment, Net": "41", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "10,478", "Assets": "76,694", "Expenses": "14,643", "Revenues": "4,927", "Stockholders Equity": "66,216", "Net Income": "-15,237", "Comprehensive Net Income": "-15,207", "BaseVar": "61,924", "ECR before LimitedLiability": "501%", "Economic Capital Ratio": "551%" } }, "2018": { "input_variables": { "Assets, Current": "63,594", "Assets, Noncurrent": "471", "General and Administrative Exp.": "0", "Intangible Assets": "10,921", "Liabilities, Current": "8,510", "Long-term Debt": "57,267", "Other Assets": "58,560", "Other Compr. Net Income": "0", "Other Expenses": "17,146", "Other Liabilities": "3,224", "Other Net Income": "-295", "Other Revenues": "5,935", "Property, Plant and Equipment, Net": "41", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "69,001", "Assets": "133,587", "Expenses": "17,146", "Revenues": "5,935", "Stockholders Equity": "64,586", "Net Income": "-11,506", "Comprehensive Net Income": "-11,506", "BaseVar": "118,358", "ECR before LimitedLiability": "215%", "Economic Capital Ratio": "356%" } }, "2019": { "input_variables": { "Assets, Current": "42,400", "Assets, Noncurrent": "1,196", "General and Administrative Exp.": "0", "Intangible Assets": "74,212", "Liabilities, Current": "18,068", "Long-term Debt": "5,623", "Other Assets": "63,551", "Other Compr. Net Income": "0", "Other Expenses": "59,552", "Other Liabilities": "90,041", "Other Net Income": "5,240", "Other Revenues": "51,180", "Property, Plant and Equipment, Net": "1,367", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "113,732", "Assets": "182,726", "Expenses": "59,552", "Revenues": "51,180", "Stockholders Equity": "68,994", "Net Income": "-3,132", "Comprehensive Net Income": "-3,132", "BaseVar": "232,889", "ECR before LimitedLiability": "166%", "Economic Capital Ratio": "321%" } } }, "top_rated": false, "trend": -6.0, "value": 3.2058659278907493, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001082506.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001082506.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001082506.svg" }, { "company_id": "0001534154", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001534154.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001534154.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001534154.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001534154_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001534154_main_keyfigs.svg", "name": "Authid Inc", "rank": 62, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001534154.svg", "report_text": "The relative strengths and weaknesses of Authid 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 Authid Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Authid Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 92% points.

The company's Economic Capital Ratio, given in the ranking table, is 313%, being 18% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001534154_2020_Authid_Inc.pdf", "shrinked_graph_json": { "2013": { "Long-term Debt": "6.12", "Liabilities": "8.08", "Stockholders Equity": "-3.90", "ECR before LimitedLiability": "-154", "Other Liabilities": "11.1", "Liabilities, Current": "-7.51", "Assets, Current": "-69.6", "Assets": "-10.1", "Other Assets": "-5.63", "Intangible Assets": "87.6", "Assets, Noncurrent": "-4.95", "Other Expenses": "13.7", "Expenses": "-65.7", "Revenues": "-15.1", "Net Income": "-171", "General and Administrative Exp.": "-145", "Selling and Marketing Exp.": "7.45", "Other Revenues": "-15.1", "Other Net Income": "-2.01", "Comprehensive Net Income": "-170", "Economic Capital Ratio": "-185" }, "2014": { "Liabilities": "65.5", "Stockholders Equity": "99.9", "ECR before LimitedLiability": "-38.9", "Other Liabilities": "48.3", "Long-term Debt": "25.6", "Assets, Current": "-80.0", "Assets": "70.9", "Assets, Noncurrent": "85.1", "Intangible Assets": "105", "Property, Plant and Equipment, Net": "-13.6", "Selling and Marketing Exp.": "25.1", "Expenses": "-70.5", "Revenues": "-69.3", "Net Income": "-150", "Other Expenses": "26.4", "General and Administrative Exp.": "-123", "Research and Development Exp.": "13.6", "Other Revenues": "-69.3", "Other Net Income": "-21.0", "Comprehensive Net Income": "-151", "Economic Capital Ratio": "-71.3" }, "2016": { "Liabilities, Current": "-14.1", "Liabilities": "-70.1", "Stockholders Equity": "-139", "ECR before LimitedLiability": "-196", "Other Liabilities": "-62.1", "Long-term Debt": "5.21", "Intangible Assets": "48.2", "Assets": "-43.1", "Property, Plant and Equipment, Net": "-9.46", "Assets, Current": "-58.7", "Assets, Noncurrent": "-4.17", "Other Revenues": "-27.6", "Revenues": "-27.6", "Net Income": "-15.0", "Other Expenses": "15.5", "Comprehensive Net Income": "-14.3", "General and Administrative Exp.": "-28.1", "Other Net Income": "12.8", "Selling and Marketing Exp.": "8.20", "Research and Development Exp.": "4.70", "Economic Capital Ratio": "-222" }, "2017": { "Other Liabilities": "-40.1", "Liabilities": "92.9", "Stockholders Equity": "175", "ECR before LimitedLiability": "89.9", "Liabilities, Current": "102", "Long-term Debt": "28.3", "Intangible Assets": "169", "Assets": "138", "Assets, Noncurrent": "16.4", "Property, Plant and Equipment, Net": "-12.1", "Assets, Current": "-16.9", "Expenses": "-35.8", "Revenues": "-68.1", "Net Income": "-136", "Other Expenses": "42.8", "General and Administrative Exp.": "-102", "Selling and Marketing Exp.": "18.8", "Other Revenues": "-68.1", "Comprehensive Net Income": "-136", "Other Net Income": "-34.1", "Economic Capital Ratio": "27.6" }, "2018": { "Long-term Debt": "42.1", "Liabilities": "114", "Stockholders Equity": "258", "ECR before LimitedLiability": "188", "Other Liabilities": "-29.2", "Liabilities, Current": "101", "Intangible Assets": "106", "Assets": "98.8", "Assets, Noncurrent": "12.9", "Property, Plant and Equipment, Net": "-7.39", "Assets, Current": "-6.57", "Selling and Marketing Exp.": "15.5", "Expenses": "-24.7", "Revenues": "-33.9", "Net Income": "-61.5", "Research and Development Exp.": "10.1", "General and Administrative Exp.": "-83.3", "Other Expenses": "29.7", "Other Revenues": "-33.9", "Comprehensive Net Income": "-61.5", "Economic Capital Ratio": "134" }, "2019": { "Long-term Debt": "55.6", "Liabilities": "72.1", "Stockholders Equity": "119", "ECR before LimitedLiability": "14.2", "Other Liabilities": "-47.9", "Liabilities, Current": "62.5", "Intangible Assets": "160", "Assets": "38.6", "Other Assets": "-5.60", "Assets, Noncurrent": "-5.74", "Assets, Current": "-73.0", "Property, Plant and Equipment, Net": "-14.3", "General and Administrative Exp.": "-68.1", "Expenses": "-48.3", "Revenues": "-42.6", "Net Income": "-92.2", "Other Expenses": "8.83", "Selling and Marketing Exp.": "19.0", "Other Revenues": "-42.6", "Comprehensive Net Income": "-92.4", "Economic Capital Ratio": "-17.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001534154_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "117", "Assets, Noncurrent": "0", "General and Administrative Exp.": "883", "Intangible Assets": "393", "Liabilities, Current": "291", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "45", "Other Liabilities": "0", "Other Net Income": "-4.8", "Other Revenues": "0", "Property, Plant and Equipment, Net": "38", "Research and Development Exp.": "44", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "291", "Assets": "549", "Expenses": "971", "Revenues": "0", "Stockholders Equity": "257", "Net Income": "-976", "Comprehensive Net Income": "-976", "BaseVar": "1,133", "ECR before LimitedLiability": "-117%", "Economic Capital Ratio": "166%" } }, "2014": { "input_variables": { "Assets, Current": "159", "Assets, Noncurrent": "174", "General and Administrative Exp.": "718", "Intangible Assets": "422", "Liabilities, Current": "259", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "114", "Other Liabilities": "0", "Other Net Income": "-72", "Other Revenues": "0", "Property, Plant and Equipment, Net": "22", "Research and Development Exp.": "1.5", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "259", "Assets": "777", "Expenses": "833", "Revenues": "0", "Stockholders Equity": "518", "Net Income": "-905", "Comprehensive Net Income": "-905", "BaseVar": "1,178", "ECR before LimitedLiability": "108%", "Economic Capital Ratio": "276%" } }, "2016": { "input_variables": { "Assets, Current": "1,190", "Assets, Noncurrent": "358", "General and Administrative Exp.": "14,243", "Intangible Assets": "10,210", "Liabilities, Current": "10,835", "Long-term Debt": "0", "Other Assets": "674", "Other Compr. Net Income": "257", "Other Expenses": "917", "Other Liabilities": "14,965", "Other Net Income": "5,649", "Other Revenues": "0", "Property, Plant and Equipment, Net": "116", "Research and Development Exp.": "340", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "25,800", "Assets": "12,548", "Expenses": "15,500", "Revenues": "0", "Stockholders Equity": "-13,252", "Net Income": "-9,851", "Comprehensive Net Income": "-9,594", "BaseVar": "34,801", "ECR before LimitedLiability": "-324%", "Economic Capital Ratio": "105%" } }, "2017": { "input_variables": { "Assets, Current": "5,343", "Assets, Noncurrent": "1,244", "General and Administrative Exp.": "13,026", "Intangible Assets": "9,614", "Liabilities, Current": "1,597", "Long-term Debt": "0", "Other Assets": "619", "Other Compr. Net Income": "-54", "Other Expenses": "1,093", "Other Liabilities": "2,491", "Other Net Income": "-3,140", "Other Revenues": "0", "Property, Plant and Equipment, Net": "210", "Research and Development Exp.": "222", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,088", "Assets": "17,029", "Expenses": "14,342", "Revenues": "0", "Stockholders Equity": "12,941", "Net Income": "-17,482", "Comprehensive Net Income": "-17,535", "BaseVar": "23,360", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "347%" } }, "2018": { "input_variables": { "Assets, Current": "5,767", "Assets, Noncurrent": "1,566", "General and Administrative Exp.": "11,193", "Intangible Assets": "10,046", "Liabilities, Current": "1,614", "Long-term Debt": "0", "Other Assets": "560", "Other Compr. Net Income": "-48", "Other Expenses": "1,781", "Other Liabilities": "1,938", "Other Net Income": "-674", "Other Revenues": "3,829", "Property, Plant and Equipment, Net": "204", "Research and Development Exp.": "208", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,553", "Assets": "18,144", "Expenses": "13,182", "Revenues": "3,829", "Stockholders Equity": "14,591", "Net Income": "-10,028", "Comprehensive Net Income": "-10,076", "BaseVar": "23,794", "ECR before LimitedLiability": "353%", "Economic Capital Ratio": "448%" } }, "2019": { "input_variables": { "Assets, Current": "1,685", "Assets, Noncurrent": "383", "General and Administrative Exp.": "7,892", "Intangible Assets": "10,812", "Liabilities, Current": "2,681", "Long-term Debt": "132", "Other Assets": "495", "Other Compr. Net Income": "-30", "Other Expenses": "3,195", "Other Liabilities": "2,449", "Other Net Income": "-352", "Other Revenues": "2,552", "Property, Plant and Equipment, Net": "162", "Research and Development Exp.": "1,614", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "5,262", "Assets": "13,537", "Expenses": "12,701", "Revenues": "2,552", "Stockholders Equity": "8,276", "Net Income": "-10,500", "Comprehensive Net Income": "-10,531", "BaseVar": "20,813", "ECR before LimitedLiability": "156%", "Economic Capital Ratio": "313%" } } }, "top_rated": false, "trend": -35.0, "value": 3.132325824919148, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001534154.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001534154.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001534154.svg" }, { "company_id": "0000935036", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000935036.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000935036.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000935036.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000935036_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000935036_main_keyfigs.svg", "name": "ACI Worldwide INC", "rank": 63, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000935036.svg", "report_text": "The relative strengths and weaknesses of ACI Worldwide 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 ACI Worldwide INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 87% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 156% points.

The company's Economic Capital Ratio, given in the ranking table, is 313%, being 18% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000935036_2020_ACI_Worldwide_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "20.8", "Liabilities": "-21.3", "Stockholders Equity": "-79.9", "ECR before LimitedLiability": "-66.7", "Liabilities, Current": "-47.9", "Long-term Debt": "3.98", "Assets, Current": "-14.5", "Assets": "-41.4", "Intangible Assets": "-22.3", "Property, Plant and Equipment, Net": "-8.71", "Other Assets": "13.1", "Assets, Noncurrent": "-11.9", "Research and Development Exp.": "-6.35", "Expenses": "-7.46", "Revenues": "7.39", "Net Income": "-2.53", "General and Administrative Exp.": "-6.55", "Selling and Marketing Exp.": "8.70", "Other Expenses": "-3.16", "Other Revenues": "7.39", "Economic Capital Ratio": "-65.4" }, "2011": { "Long-term Debt": "14.4", "Liabilities": "4.63", "Stockholders Equity": "24.4", "ECR before LimitedLiability": "61.0", "Other Liabilities": "-23.5", "Liabilities, Current": "12.9", "Property, Plant and Equipment, Net": "-4.76", "Assets": "14.5", "Assets, Noncurrent": "4.01", "Other Assets": "3.12", "Intangible Assets": "10.3", "Research and Development Exp.": "10.3", "Expenses": "13.9", "Revenues": "16.5", "Net Income": "26.3", "General and Administrative Exp.": "4.33", "Other Expenses": "-3.00", "Other Revenues": "16.5", "Other Net Income": "-4.25", "Comprehensive Net Income": "26.2", "Economic Capital Ratio": "21.5" }, "2012": { "Long-term Debt": "18.0", "Liabilities": "-33.6", "Stockholders Equity": "22.7", "ECR before LimitedLiability": "37.4", "Liabilities, Current": "51.1", "Other Liabilities": "-117", "Property, Plant and Equipment, Net": "-4.79", "Assets": "39.2", "Other Assets": "26.3", "Intangible Assets": "68.7", "Assets, Current": "-34.8", "Research and Development Exp.": "9.24", "Expenses": "20.5", "Revenues": "7.78", "Net Income": "23.7", "Selling and Marketing Exp.": "7.02", "Other Expenses": "-2.73", "General and Administrative Exp.": "6.79", "Other Revenues": "7.78", "Other Net Income": "-4.66", "Comprehensive Net Income": "23.8", "Economic Capital Ratio": "-0.244" }, "2013": { "Long-term Debt": "-175", "Liabilities": "-83.5", "Stockholders Equity": "-21.7", "ECR before LimitedLiability": "-14.9", "Other Liabilities": "26.3", "Liabilities, Current": "44.7", "Assets, Current": "-47.8", "Assets": "39.9", "Other Assets": "27.7", "Intangible Assets": "104", "Property, Plant and Equipment, Net": "-6.04", "Other Expenses": "-6.14", "Expenses": "26.5", "Other Revenues": "4.83", "Net Income": "24.0", "General and Administrative Exp.": "11.9", "Research and Development Exp.": "10.2", "Selling and Marketing Exp.": "10.2", "Comprehensive Net Income": "23.4", "Other Net Income": "-7.12", "Economic Capital Ratio": "-45.6" }, "2014": { "Liabilities, Current": "52.3", "Liabilities": "-78.8", "Stockholders Equity": "-30.2", "ECR before LimitedLiability": "-12.1", "Other Liabilities": "27.0", "Long-term Debt": "-181", "Assets, Current": "-62.0", "Assets": "28.1", "Intangible Assets": "124", "Other Assets": "31.8", "Property, Plant and Equipment, Net": "-9.54", "Selling and Marketing Exp.": "11.5", "Expenses": "27.4", "Revenues": "14.0", "Net Income": "34.8", "Other Expenses": "-9.20", "General and Administrative Exp.": "13.8", "Research and Development Exp.": "11.0", "Other Revenues": "14.0", "Comprehensive Net Income": "33.5", "Economic Capital Ratio": "-44.5" }, "2015": { "Long-term Debt": "-177", "Liabilities": "-62.0", "Economic Capital Ratio": "-25.8", "Liabilities, Current": "69.3", "Other Liabilities": "21.2", "Other Assets": "40.9", "Assets": "41.9", "Property, Plant and Equipment, Net": "-9.23", "Assets, Current": "-60.0", "Intangible Assets": "128", "Assets, Noncurrent": "-9.10", "Selling and Marketing Exp.": "12.6", "Expenses": "30.1", "Net Income": "33.5", "Research and Development Exp.": "11.9", "General and Administrative Exp.": "14.2", "Other Expenses": "-8.98", "Other Revenues": "10.3", "Revenues": "10.3", "Other Net Income": "-6.91", "Comprehensive Net Income": "29.6" }, "2016": { "Liabilities, Current": "48.8", "Liabilities": "-60.1", "Stockholders Equity": "20.8", "ECR before LimitedLiability": "37.9", "Other Liabilities": "14.7", "Long-term Debt": "-141", "Intangible Assets": "122", "Assets": "59.1", "Other Assets": "26.1", "Assets, Current": "-45.1", "Assets, Noncurrent": "-3.56", "Expenses": "32.6", "Revenues": "7.23", "Net Income": "33.4", "Selling and Marketing Exp.": "10.2", "Research and Development Exp.": "12.5", "General and Administrative Exp.": "11.1", "Other Revenues": "7.23", "Other Net Income": "-6.43", "Comprehensive Net Income": "31.8", "Economic Capital Ratio": "10.9" }, "2017": { "Other Liabilities": "19.6", "Liabilities": "-39.8", "Stockholders Equity": "31.4", "ECR before LimitedLiability": "80.9", "Liabilities, Current": "69.6", "Long-term Debt": "-153", "Intangible Assets": "119", "Assets": "54.0", "Property, Plant and Equipment, Net": "-4.97", "Other Assets": "21.0", "Assets, Current": "-43.4", "Research and Development Exp.": "12.8", "Expenses": "27.0", "Revenues": "6.58", "Net Income": "26.6", "General and Administrative Exp.": "6.99", "Selling and Marketing Exp.": "9.59", "Other Revenues": "6.58", "Comprehensive Net Income": "27.7", "Other Net Income": "-6.88", "Economic Capital Ratio": "18.6" }, "2018": { "Long-term Debt": "-142", "Liabilities": "-22.3", "Stockholders Equity": "79.9", "ECR before LimitedLiability": "115", "Other Liabilities": "21.7", "Liabilities, Current": "69.8", "Intangible Assets": "84.2", "Assets": "79.5", "Other Assets": "30.3", "Property, Plant and Equipment, Net": "-3.86", "Assets, Current": "-22.9", "Selling and Marketing Exp.": "6.47", "Expenses": "26.7", "Revenues": "2.70", "Net Income": "31.1", "Research and Development Exp.": "10.6", "General and Administrative Exp.": "10.9", "Other Expenses": "-1.68", "Other Revenues": "2.70", "Comprehensive Net Income": "30.4", "Economic Capital Ratio": "61.1" }, "2019": { "Long-term Debt": "-156", "Liabilities": "-69.7", "Stockholders Equity": "12.5", "ECR before LimitedLiability": "14.2", "Other Liabilities": "25.7", "Liabilities, Current": "43.1", "Intangible Assets": "87.0", "Assets": "64.8", "Other Assets": "29.7", "Assets, Noncurrent": "-5.08", "Assets, Current": "-25.0", "Property, Plant and Equipment, Net": "-8.26", "General and Administrative Exp.": "9.39", "Expenses": "27.9", "Revenues": "-4.42", "Net Income": "20.4", "Research and Development Exp.": "10.2", "Selling and Marketing Exp.": "9.03", "Other Revenues": "-4.42", "Comprehensive Net Income": "20.5", "Economic Capital Ratio": "-17.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000935036_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "294,809", "Assets, Noncurrent": "10,289", "General and Administrative Exp.": "70,096", "Intangible Assets": "224,383", "Liabilities, Current": "270,764", "Long-term Debt": "23,430", "Other Assets": "53,509", "Other Compr. Net Income": "0", "Other Expenses": "171,558", "Other Liabilities": "51,712", "Other Net Income": "-4,946", "Other Revenues": "418,424", "Property, Plant and Equipment, Net": "18,539", "Research and Development Exp.": "74,076", "Selling and Marketing Exp.": "70,553" }, "output_variables": { "Liabilities": "345,906", "Assets": "601,529", "Expenses": "386,283", "Revenues": "418,424", "Stockholders Equity": "255,623", "Net Income": "27,195", "Comprehensive Net Income": "27,195", "BaseVar": "1,064,764", "ECR before LimitedLiability": "204%", "Economic Capital Ratio": "348%" } }, "2011": { "input_variables": { "Assets, Current": "341,864", "Assets, Noncurrent": "33,748", "General and Administrative Exp.": "71,425", "Intangible Assets": "232,487", "Liabilities, Current": "227,057", "Long-term Debt": "12,534", "Other Assets": "36,064", "Other Compr. Net Income": "0", "Other Expenses": "264,978", "Other Liabilities": "107,721", "Other Net Income": "-1,918", "Other Revenues": "465,095", "Property, Plant and Equipment, Net": "20,479", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "80,922" }, "output_variables": { "Liabilities": "347,312", "Assets": "664,642", "Expenses": "417,325", "Revenues": "465,095", "Stockholders Equity": "317,330", "Net Income": "45,852", "Comprehensive Net Income": "45,852", "BaseVar": "1,151,544", "ECR before LimitedLiability": "241%", "Economic Capital Ratio": "374%" } }, "2012": { "input_variables": { "Assets, Current": "356,126", "Assets, Noncurrent": "31,749", "General and Administrative Exp.": "108,747", "Intangible Assets": "629,041", "Liabilities, Current": "266,599", "Long-term Debt": "26,721", "Other Assets": "192,684", "Other Compr. Net Income": "3,230", "Other Expenses": "412,828", "Other Liabilities": "423,209", "Other Net Income": "-9,104", "Other Revenues": "666,579", "Property, Plant and Equipment, Net": "41,286", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "87,054" }, "output_variables": { "Liabilities": "716,529", "Assets": "1,250,886", "Expenses": "608,629", "Revenues": "666,579", "Stockholders Equity": "534,357", "Net Income": "48,846", "Comprehensive Net Income": "52,076", "BaseVar": "1,923,613", "ECR before LimitedLiability": "205%", "Economic Capital Ratio": "349%" } }, "2013": { "input_variables": { "Assets, Current": "436,362", "Assets, Noncurrent": "40,912", "General and Administrative Exp.": "99,300", "Intangible Assets": "906,910", "Liabilities, Current": "345,600", "Long-term Debt": "735,901", "Other Assets": "240,320", "Other Compr. Net Income": "-9,284", "Other Expenses": "572,043", "Other Liabilities": "56,656", "Other Net Income": "-29,889", "Other Revenues": "864,928", "Property, Plant and Equipment, Net": "57,347", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "99,828" }, "output_variables": { "Liabilities": "1,138,157", "Assets": "1,681,851", "Expenses": "771,171", "Revenues": "864,928", "Stockholders Equity": "543,694", "Net Income": "63,868", "Comprehensive Net Income": "54,584", "BaseVar": "2,632,953", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "305%" } }, "2014": { "input_variables": { "Assets, Current": "418,268", "Assets, Noncurrent": "69,779", "General and Administrative Exp.": "95,065", "Intangible Assets": "1,042,599", "Liabilities, Current": "378,816", "Long-term Debt": "828,038", "Other Assets": "259,694", "Other Compr. Net Income": "3,432", "Other Expenses": "702,074", "Other Liabilities": "62,441", "Other Net Income": "-39,403", "Other Revenues": "1,016,149", "Property, Plant and Equipment, Net": "60,360", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "112,047" }, "output_variables": { "Liabilities": "1,269,295", "Assets": "1,850,700", "Expenses": "909,186", "Revenues": "1,016,149", "Stockholders Equity": "581,405", "Net Income": "67,560", "Comprehensive Net Income": "70,992", "BaseVar": "2,996,762", "ECR before LimitedLiability": "142%", "Economic Capital Ratio": "302%" } }, "2015": { "input_variables": { "Assets, Current": "388,084", "Assets, Noncurrent": "42,499", "General and Administrative Exp.": "87,419", "Intangible Assets": "1,170,186", "Liabilities, Current": "390,444", "Long-term Debt": "875,220", "Other Assets": "328,813", "Other Compr. Net Income": "-51,693", "Other Expenses": "729,140", "Other Liabilities": "70,148", "Other Net Income": "-14,575", "Other Revenues": "1,045,977", "Property, Plant and Equipment, Net": "60,630", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "129,407" }, "output_variables": { "Liabilities": "1,335,812", "Assets": "1,990,212", "Expenses": "945,966", "Revenues": "1,045,977", "Stockholders Equity": "654,400", "Net Income": "85,436", "Comprehensive Net Income": "33,743", "BaseVar": "3,165,506", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "305%" } }, "2016": { "input_variables": { "Assets, Current": "407,991", "Assets, Noncurrent": "39,054", "General and Administrative Exp.": "113,617", "Intangible Assets": "1,113,325", "Liabilities, Current": "376,366", "Long-term Debt": "694,800", "Other Assets": "262,975", "Other Compr. Net Income": "-22,524", "Other Expenses": "608,918", "Other Liabilities": "76,212", "Other Net Income": "-35,549", "Other Revenues": "1,005,701", "Property, Plant and Equipment, Net": "78,950", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "118,082" }, "output_variables": { "Liabilities": "1,147,378", "Assets": "1,902,295", "Expenses": "840,617", "Revenues": "1,005,701", "Stockholders Equity": "754,917", "Net Income": "129,535", "Comprehensive Net Income": "107,011", "BaseVar": "2,915,042", "ECR before LimitedLiability": "190%", "Economic Capital Ratio": "338%" } }, "2017": { "input_variables": { "Assets, Current": "421,821", "Assets, Noncurrent": "36,483", "General and Administrative Exp.": "153,032", "Intangible Assets": "1,100,972", "Liabilities, Current": "321,782", "Long-term Debt": "706,383", "Other Assets": "222,135", "Other Compr. Net Income": "16,744", "Other Expenses": "717,071", "Other Liabilities": "68,877", "Other Net Income": "-41,068", "Other Revenues": "1,024,191", "Property, Plant and Equipment, Net": "80,228", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "107,885" }, "output_variables": { "Liabilities": "1,097,042", "Assets": "1,861,639", "Expenses": "977,988", "Revenues": "1,024,191", "Stockholders Equity": "764,597", "Net Income": "5,135", "Comprehensive Net Income": "21,879", "BaseVar": "2,983,134", "ECR before LimitedLiability": "190%", "Economic Capital Ratio": "338%" } }, "2018": { "input_variables": { "Assets, Current": "566,477", "Assets, Noncurrent": "52,145", "General and Administrative Exp.": "107,422", "Intangible Assets": "1,077,818", "Liabilities, Current": "296,620", "Long-term Debt": "745,889", "Other Assets": "353,286", "Other Compr. Net Income": "-15,261", "Other Expenses": "681,444", "Other Liabilities": "31,715", "Other Net Income": "-34,112", "Other Revenues": "1,009,780", "Property, Plant and Equipment, Net": "72,729", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "117,881" }, "output_variables": { "Liabilities": "1,074,224", "Assets": "2,122,455", "Expenses": "906,747", "Revenues": "1,009,780", "Stockholders Equity": "1,048,231", "Net Income": "68,921", "Comprehensive Net Income": "53,660", "BaseVar": "3,033,446", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "375%" } }, "2019": { "input_variables": { "Assets, Current": "920,376", "Assets, Noncurrent": "72,733", "General and Administrative Exp.": "135,296", "Intangible Assets": "1,694,876", "Liabilities, Current": "611,950", "Long-term Debt": "1,483,563", "Other Assets": "499,169", "Other Compr. Net Income": "1,034", "Other Expenses": "880,706", "Other Liabilities": "32,053", "Other Net Income": "-51,546", "Other Revenues": "1,258,294", "Property, Plant and Equipment, Net": "70,380", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "123,684" }, "output_variables": { "Liabilities": "2,127,566", "Assets": "3,257,534", "Expenses": "1,139,686", "Revenues": "1,258,294", "Stockholders Equity": "1,129,968", "Net Income": "67,062", "Comprehensive Net Income": "68,096", "BaseVar": "4,481,459", "ECR before LimitedLiability": "156%", "Economic Capital Ratio": "313%" } } }, "top_rated": false, "trend": -13.0, "value": 3.1323227996386516, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000935036.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000935036.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000935036.svg" }, { "company_id": "0001410384", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001410384.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001410384.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001410384.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001410384_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001410384_main_keyfigs.svg", "name": "Q2 Holdings Inc", "rank": 64, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001410384.svg", "report_text": "The relative strengths and weaknesses of Q2 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 Q2 Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 140% points.The greatest weakness of Q2 Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 185% points.

The company's Economic Capital Ratio, given in the ranking table, is 313%, being 18% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001410384_2020_Q2_Holdings_Inc.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "-180", "Liabilities": "-55.2", "Stockholders Equity": "13.3", "ECR before LimitedLiability": "38.8", "Other Liabilities": "23.3", "Liabilities, Current": "77.0", "Intangible Assets": "37.5", "Assets": "56.2", "Other Assets": "9.25", "Assets, Noncurrent": "-7.76", "Property, Plant and Equipment, Net": "4.30", "Assets, Current": "8.98", "Selling and Marketing Exp.": "2.27", "Expenses": "19.6", "Other Net Income": "2.22", "Net Income": "21.4", "Research and Development Exp.": "-2.47", "General and Administrative Exp.": "7.77", "Other Expenses": "11.9", "Comprehensive Net Income": "21.9", "Economic Capital Ratio": "-15.4" }, "2019": { "Long-term Debt": "-185", "Liabilities": "-66.9", "Stockholders Equity": "27.4", "ECR before LimitedLiability": "13.7", "Other Liabilities": "28.9", "Liabilities, Current": "61.2", "Intangible Assets": "140", "Assets": "79.8", "Other Assets": "3.34", "Assets, Noncurrent": "-9.79", "Assets, Current": "-42.6", "Property, Plant and Equipment, Net": "-3.46", "General and Administrative Exp.": "6.92", "Expenses": "22.8", "Revenues": "-12.0", "Net Income": "7.40", "Other Expenses": "10.8", "Selling and Marketing Exp.": "5.12", "Other Revenues": "-12.0", "Comprehensive Net Income": "7.48", "Economic Capital Ratio": "-18.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001410384_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "218,312", "Assets, Noncurrent": "2,230", "General and Administrative Exp.": "44,990", "Intangible Assets": "171,203", "Liabilities, Current": "73,681", "Long-term Debt": "222,988", "Other Assets": "36,981", "Other Compr. Net Income": "102", "Other Expenses": "124,699", "Other Liabilities": "8,151", "Other Net Income": "-7,350", "Other Revenues": "241,100", "Property, Plant and Equipment, Net": "34,994", "Research and Development Exp.": "51,334", "Selling and Marketing Exp.": "48,124" }, "output_variables": { "Liabilities": "304,820", "Assets": "463,720", "Expenses": "269,147", "Revenues": "241,100", "Stockholders Equity": "158,900", "Net Income": "-35,397", "Comprehensive Net Income": "-35,295", "BaseVar": "762,190", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "298%" } }, "2019": { "input_variables": { "Assets, Current": "186,335", "Assets, Noncurrent": "2,318", "General and Administrative Exp.": "56,739", "Intangible Assets": "721,272", "Liabilities, Current": "132,966", "Long-term Debt": "497,056", "Other Assets": "60,257", "Other Compr. Net Income": "51", "Other Expenses": "172,784", "Other Liabilities": "0", "Other Net Income": "-16,618", "Other Revenues": "315,484", "Property, Plant and Equipment, Net": "39,252", "Research and Development Exp.": "76,273", "Selling and Marketing Exp.": "63,947" }, "output_variables": { "Liabilities": "630,022", "Assets": "1,009,434", "Expenses": "369,743", "Revenues": "315,484", "Stockholders Equity": "379,412", "Net Income": "-70,877", "Comprehensive Net Income": "-70,826", "BaseVar": "1,332,112", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "313%" } } }, "top_rated": false, "trend": 7.0, "value": 3.1275747747225924, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001410384.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001410384.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001410384.svg" }, { "company_id": "0001437517", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001437517.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001437517.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001437517.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437517_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001437517_main_keyfigs.svg", "name": "Cyberloq Technologies INC", "rank": 65, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001437517.svg", "report_text": "The relative strengths and weaknesses of Cyberloq 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 Cyberloq Technologies INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 307% points.The greatest weakness of Cyberloq Technologies INC is the variable Net Income, reducing the Economic Capital Ratio by 141% points.

The company's Economic Capital Ratio, given in the ranking table, is 309%, being 22% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001437517_2020_Cyberloq_Technologies_INC.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "-1.02", "Liabilities": "3.86", "Stockholders Equity": "-173", "ECR before LimitedLiability": "-310", "Other Liabilities": "4.69", "Assets, Current": "-63.1", "Assets": "-113", "Assets, Noncurrent": "-2.53", "Intangible Assets": "-19.4", "Other Assets": "2.13", "Property, Plant and Equipment, Net": "-3.76", "Selling and Marketing Exp.": "1.05", "Expenses": "-5.16", "Revenues": "-3.97", "Net Income": "-13.0", "Other Expenses": "-12.4", "General and Administrative Exp.": "1.10", "Research and Development Exp.": "0.619", "Other Revenues": "-3.97", "Comprehensive Net Income": "-13.3", "Economic Capital Ratio": "-342" }, "2015": { "Liabilities": "1.62", "Stockholders Equity": "-154", "ECR before LimitedLiability": "-298", "Liabilities, Current": "-1.45", "Other Liabilities": "2.40", "Other Assets": "2.10", "Assets": "-127", "Property, Plant and Equipment, Net": "-3.33", "Assets, Current": "-74.4", "Intangible Assets": "-22.9", "Assets, Noncurrent": "-2.71", "Selling and Marketing Exp.": "0.827", "Expenses": "-11.1", "Revenues": "-4.39", "Net Income": "-29.6", "Research and Development Exp.": "-6.23", "General and Administrative Exp.": "0.786", "Other Expenses": "-5.97", "Other Revenues": "-4.39", "Comprehensive Net Income": "-29.7", "Economic Capital Ratio": "-329" }, "2016": { "Liabilities, Current": "0.834", "Liabilities": "0.775", "Stockholders Equity": "-149", "ECR before LimitedLiability": "-299", "Other Liabilities": "-0.220", "Intangible Assets": "-16.1", "Assets": "-119", "Other Assets": "0.537", "Property, Plant and Equipment, Net": "-1.19", "Assets, Current": "-55.4", "Assets, Noncurrent": "-0.749", "Other Expenses": "-5.81", "Expenses": "-6.24", "Revenues": "-2.58", "Net Income": "-20.5", "Selling and Marketing Exp.": "0.306", "Research and Development Exp.": "-1.31", "General and Administrative Exp.": "0.314", "Other Revenues": "-2.58", "Comprehensive Net Income": "-20.5", "Economic Capital Ratio": "-326" }, "2017": { "Other Liabilities": "35.2", "Liabilities": "72.7", "Stockholders Equity": "213", "ECR before LimitedLiability": "134", "Liabilities, Current": "13.5", "Long-term Debt": "26.6", "Intangible Assets": "-42.2", "Assets": "123", "Property, Plant and Equipment, Net": "341", "Other Assets": "-7.43", "Assets, Current": "-40.7", "Expenses": "-34.3", "Revenues": "-62.6", "Net Income": "-83.5", "Other Expenses": "-62.3", "General and Administrative Exp.": "14.8", "Selling and Marketing Exp.": "16.5", "Other Revenues": "-62.6", "Comprehensive Net Income": "-83.6", "Other Net Income": "13.8", "Economic Capital Ratio": "71.5" }, "2018": { "Long-term Debt": "64.3", "Liabilities": "87.1", "Stockholders Equity": "109", "ECR before LimitedLiability": "-13.7", "Other Liabilities": "51.8", "Liabilities, Current": "72.4", "Intangible Assets": "-102", "Assets": "17.7", "Other Assets": "-25.1", "Assets, Noncurrent": "-18.2", "Property, Plant and Equipment, Net": "246", "Assets, Current": "-139", "Selling and Marketing Exp.": "31.8", "Expenses": "-174", "Revenues": "-114", "Net Income": "-272", "General and Administrative Exp.": "40.9", "Other Expenses": "-237", "Other Revenues": "-114", "Comprehensive Net Income": "-272", "Economic Capital Ratio": "-68.0" }, "2019": { "Long-term Debt": "69.5", "Liabilities": "131", "Stockholders Equity": "132", "Economic Capital Ratio": "-21.7", "Other Liabilities": "45.4", "Liabilities, Current": "30.9", "Intangible Assets": "-79.8", "Assets": "12.7", "Other Assets": "-18.8", "Assets, Noncurrent": "-16.3", "Assets, Current": "-92.0", "Property, Plant and Equipment, Net": "307", "General and Administrative Exp.": "23.6", "Expenses": "-88.8", "Revenues": "-56.4", "Net Income": "-141", "Research and Development Exp.": "13.7", "Other Expenses": "-139", "Selling and Marketing Exp.": "22.3", "Other Revenues": "-56.4", "Comprehensive Net Income": "-141" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001437517_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "0", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "15", "Other Compr. Net Income": "0", "Other Expenses": "183", "Other Liabilities": "218", "Other Net Income": "0.0050", "Other Revenues": "12", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "218", "Assets": "15", "Expenses": "183", "Revenues": "12", "Stockholders Equity": "-203", "Net Income": "-172", "Comprehensive Net Income": "-172", "BaseVar": "259", "ECR before LimitedLiability": "-849%", "Economic Capital Ratio": "4.7%" } }, "2015": { "input_variables": { "Assets, Current": "0", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "44", "Other Compr. Net Income": "0", "Other Expenses": "253", "Other Liabilities": "279", "Other Net Income": "0", "Other Revenues": "7.3", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "193", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "279", "Assets": "44", "Expenses": "446", "Revenues": "7.3", "Stockholders Equity": "-235", "Net Income": "-439", "Comprehensive Net Income": "-439", "BaseVar": "492", "ECR before LimitedLiability": "-924%", "Economic Capital Ratio": "2.4%" } }, "2016": { "input_variables": { "Assets, Current": "0", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "316", "Long-term Debt": "0", "Other Assets": "32", "Other Compr. Net Income": "0", "Other Expenses": "378", "Other Liabilities": "0", "Other Net Income": "3.9", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "147", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "316", "Assets": "32", "Expenses": "525", "Revenues": "0", "Stockholders Equity": "-284", "Net Income": "-521", "Comprehensive Net Income": "-521", "BaseVar": "560", "ECR before LimitedLiability": "-1,031%", "Economic Capital Ratio": "0.84%" } }, "2017": { "input_variables": { "Assets, Current": "129", "Assets, Noncurrent": "0", "General and Administrative Exp.": "12", "Intangible Assets": "0", "Liabilities, Current": "205", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "562", "Other Liabilities": "0", "Other Net Income": "91", "Other Revenues": "0", "Property, Plant and Equipment, Net": "671", "Research and Development Exp.": "77", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "205", "Assets": "800", "Expenses": "651", "Revenues": "0", "Stockholders Equity": "594", "Net Income": "-560", "Comprehensive Net Income": "-560", "BaseVar": "1,044", "ECR before LimitedLiability": "267%", "Economic Capital Ratio": "391%" } }, "2018": { "input_variables": { "Assets, Current": "30", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "94", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,008", "Other Liabilities": "0", "Other Net Income": "-13", "Other Revenues": "10", "Property, Plant and Equipment, Net": "551", "Research and Development Exp.": "31", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "94", "Assets": "581", "Expenses": "1,038", "Revenues": "10", "Stockholders Equity": "486", "Net Income": "-1,040", "Comprehensive Net Income": "-1,040", "BaseVar": "1,112", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "246%" } }, "2019": { "input_variables": { "Assets, Current": "41", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "145", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "592", "Other Liabilities": "0", "Other Net Income": "-0.10", "Other Revenues": "77", "Property, Plant and Equipment, Net": "444", "Research and Development Exp.": "6.2", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "145", "Assets": "485", "Expenses": "598", "Revenues": "77", "Stockholders Equity": "340", "Net Income": "-521", "Comprehensive Net Income": "-521", "BaseVar": "808", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "309%" } } }, "top_rated": false, "trend": 19.0, "value": 3.0912899528708326, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001437517.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001437517.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001437517.svg" }, { "company_id": "0001066194", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001066194.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001066194.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001066194.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001066194_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001066194_main_keyfigs.svg", "name": "Egain Corp", "rank": 66, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001066194.svg", "report_text": "The relative strengths and weaknesses of Egain 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 Egain Corp compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Egain Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 49% points.

The company's Economic Capital Ratio, given in the ranking table, is 304%, being 27% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001066194_2020_Egain_Corp.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "29.8", "Liabilities": "45.0", "Stockholders Equity": "-134", "ECR before LimitedLiability": "-14.8", "Other Liabilities": "17.0", "Property, Plant and Equipment, Net": "-13.5", "Assets": "-104", "Assets, Noncurrent": "-9.53", "Other Assets": "-16.6", "Intangible Assets": "-69.2", "Assets, Current": "-21.5", "Other Revenues": "80.9", "Revenues": "80.9", "Net Income": "71.9", "Other Net Income": "-10.8", "Comprehensive Net Income": "71.6", "Other Expenses": "32.5", "Research and Development Exp.": "-7.90", "General and Administrative Exp.": "12.8", "Selling and Marketing Exp.": "-31.6", "Economic Capital Ratio": "-54.3" }, "2012": { "Long-term Debt": "32.7", "Liabilities": "33.9", "Stockholders Equity": "-189", "ECR before LimitedLiability": "-101", "Liabilities, Current": "33.4", "Other Liabilities": "-42.6", "Property, Plant and Equipment, Net": "-11.4", "Assets": "-167", "Other Assets": "-17.0", "Intangible Assets": "-103", "Assets, Current": "-87.6", "Expenses": "-37.5", "Revenues": "34.8", "Net Income": "24.3", "Selling and Marketing Exp.": "-62.8", "Other Expenses": "25.4", "General and Administrative Exp.": "13.7", "Other Revenues": "34.8", "Other Net Income": "-16.2", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "-139" }, "2013": { "Long-term Debt": "32.1", "Liabilities": "8.11", "Stockholders Equity": "-172", "ECR before LimitedLiability": "-90.6", "Other Liabilities": "17.7", "Liabilities, Current": "-42.9", "Assets, Current": "-37.1", "Assets": "-129", "Other Assets": "-14.6", "Intangible Assets": "-87.1", "Assets, Noncurrent": "-18.4", "Other Expenses": "17.6", "Expenses": "-17.4", "Revenues": "52.2", "Net Income": "39.9", "General and Administrative Exp.": "16.8", "Selling and Marketing Exp.": "-42.0", "Other Revenues": "52.2", "Other Net Income": "-9.94", "Comprehensive Net Income": "38.8", "Economic Capital Ratio": "-121" }, "2014": { "Liabilities, Current": "13.2", "Liabilities": "22.6", "Stockholders Equity": "-277", "ECR before LimitedLiability": "-125", "Other Liabilities": "12.5", "Long-term Debt": "12.7", "Assets, Current": "-153", "Assets": "-229", "Assets, Noncurrent": "-35.7", "Intangible Assets": "-121", "Other Assets": "-25.6", "Property, Plant and Equipment, Net": "-15.4", "Selling and Marketing Exp.": "-88.0", "Expenses": "-69.3", "Revenues": "28.4", "Net Income": "13.9", "Research and Development Exp.": "-13.7", "Other Revenues": "28.4", "Other Net Income": "-14.2", "Comprehensive Net Income": "13.6", "Economic Capital Ratio": "-158" }, "2015": { "Long-term Debt": "2.21", "Liabilities": "4.11", "Stockholders Equity": "-189", "Liabilities, Current": "9.97", "Other Liabilities": "-52.2", "Other Assets": "-0.717", "Assets": "-166", "Property, Plant and Equipment, Net": "-0.771", "Assets, Current": "-115", "Intangible Assets": "-1.50", "Assets, Noncurrent": "-9.42", "Selling and Marketing Exp.": "-18.3", "Expenses": "-12.1", "Revenues": "10.2", "Net Income": "1.94", "Research and Development Exp.": "-0.690", "General and Administrative Exp.": "1.34", "Other Revenues": "10.2", "ECR before LimitedLiability": "-123", "Comprehensive Net Income": "1.84", "Economic Capital Ratio": "-154" }, "2016": { "Liabilities, Current": "4.10", "Liabilities": "-2.08", "Stockholders Equity": "-189", "ECR before LimitedLiability": "-125", "Other Liabilities": "-71.4", "Long-term Debt": "3.84", "Intangible Assets": "-2.23", "Assets": "-128", "Other Assets": "-1.78", "Property, Plant and Equipment, Net": "-1.74", "Assets, Current": "-67.0", "Assets, Noncurrent": "-1.14", "Other Revenues": "8.56", "Revenues": "8.56", "Net Income": "4.17", "Other Expenses": "2.69", "Comprehensive Net Income": "3.98", "General and Administrative Exp.": "2.15", "Selling and Marketing Exp.": "-2.16", "Research and Development Exp.": "-1.36", "Economic Capital Ratio": "-152" }, "2017": { "Other Liabilities": "-14.0", "Liabilities": "-7.21", "Stockholders Equity": "-174", "ECR before LimitedLiability": "-87.8", "Long-term Debt": "5.05", "Intangible Assets": "-5.71", "Assets": "-99.8", "Property, Plant and Equipment, Net": "-5.19", "Other Assets": "-3.40", "Assets, Current": "-34.5", "Research and Development Exp.": "-2.87", "Expenses": "-0.992", "Revenues": "11.1", "Net Income": "6.42", "Other Expenses": "5.39", "General and Administrative Exp.": "2.77", "Selling and Marketing Exp.": "-4.46", "Other Revenues": "11.1", "Comprehensive Net Income": "6.38", "Other Net Income": "-2.21", "Economic Capital Ratio": "-150" }, "2018": { "Liabilities": "-4.19", "Stockholders Equity": "-173", "ECR before LimitedLiability": "-87.3", "Other Liabilities": "-2.80", "Liabilities, Current": "-1.38", "Intangible Assets": "-4.93", "Assets": "-111", "Other Assets": "-3.02", "Assets, Noncurrent": "-1.21", "Property, Plant and Equipment, Net": "-3.97", "Assets, Current": "-33.5", "Selling and Marketing Exp.": "-2.97", "Expenses": "-1.24", "Revenues": "11.1", "Net Income": "10.0", "Research and Development Exp.": "-2.75", "General and Administrative Exp.": "2.49", "Other Expenses": "3.57", "Other Revenues": "11.1", "Comprehensive Net Income": "10.2", "Economic Capital Ratio": "-142" }, "2019": { "Long-term Debt": "19.4", "Liabilities": "16.0", "Stockholders Equity": "-48.1", "ECR before LimitedLiability": "4.52", "Other Liabilities": "43.5", "Liabilities, Current": "-48.7", "Intangible Assets": "-38.1", "Assets": "-44.1", "Other Assets": "-13.0", "Assets, Noncurrent": "-11.6", "Assets, Current": "42.9", "Property, Plant and Equipment, Net": "-18.6", "Other Revenues": "31.8", "Revenues": "31.8", "Net Income": "34.2", "Research and Development Exp.": "-9.20", "Comprehensive Net Income": "34.6", "Other Expenses": "13.6", "Selling and Marketing Exp.": "-8.38", "General and Administrative Exp.": "8.34", "Economic Capital Ratio": "-27.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001066194_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "21,846", "Assets, Noncurrent": "483", "General and Administrative Exp.": "3,974", "Intangible Assets": "4,880", "Liabilities, Current": "17,999", "Long-term Debt": "271", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,112", "Other Liabilities": "3,942", "Other Net Income": "-985", "Other Revenues": "44,065", "Property, Plant and Equipment, Net": "1,015", "Research and Development Exp.": "5,551", "Selling and Marketing Exp.": "13,932" }, "output_variables": { "Liabilities": "22,212", "Assets": "28,224", "Expenses": "34,569", "Revenues": "44,065", "Stockholders Equity": "6,012", "Net Income": "8,511", "Comprehensive Net Income": "8,511", "BaseVar": "83,340", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "298%" } }, "2012": { "input_variables": { "Assets, Current": "18,231", "Assets, Noncurrent": "894", "General and Administrative Exp.": "5,743", "Intangible Assets": "4,880", "Liabilities, Current": "15,371", "Long-term Debt": "242", "Other Assets": "1,643", "Other Compr. Net Income": "50", "Other Expenses": "13,826", "Other Liabilities": "8,417", "Other Net Income": "-1,399", "Other Revenues": "43,364", "Property, Plant and Equipment, Net": "2,295", "Research and Development Exp.": "6,132", "Selling and Marketing Exp.": "20,086" }, "output_variables": { "Liabilities": "24,030", "Assets": "27,943", "Expenses": "45,787", "Revenues": "43,364", "Stockholders Equity": "3,913", "Net Income": "-3,822", "Comprehensive Net Income": "-3,772", "BaseVar": "92,124", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "210%" } }, "2013": { "input_variables": { "Assets, Current": "32,664", "Assets, Noncurrent": "672", "General and Administrative Exp.": "6,787", "Intangible Assets": "4,880", "Liabilities, Current": "30,643", "Long-term Debt": "848", "Other Assets": "1,776", "Other Compr. Net Income": "-418", "Other Expenses": "18,385", "Other Liabilities": "6,057", "Other Net Income": "-180", "Other Revenues": "58,889", "Property, Plant and Equipment, Net": "3,544", "Research and Development Exp.": "8,419", "Selling and Marketing Exp.": "24,434" }, "output_variables": { "Liabilities": "37,548", "Assets": "43,536", "Expenses": "58,025", "Revenues": "58,889", "Stockholders Equity": "5,988", "Net Income": "684", "Comprehensive Net Income": "266", "BaseVar": "126,326", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "230%" } }, "2014": { "input_variables": { "Assets, Current": "22,191", "Assets, Noncurrent": "750", "General and Administrative Exp.": "7,529", "Intangible Assets": "4,880", "Liabilities, Current": "24,076", "Long-term Debt": "521", "Other Assets": "337", "Other Compr. Net Income": "198", "Other Expenses": "24,053", "Other Liabilities": "5,001", "Other Net Income": "-596", "Other Revenues": "70,262", "Property, Plant and Equipment, Net": "4,489", "Research and Development Exp.": "9,963", "Selling and Marketing Exp.": "33,367" }, "output_variables": { "Liabilities": "29,598", "Assets": "32,647", "Expenses": "74,912", "Revenues": "70,262", "Stockholders Equity": "3,049", "Net Income": "-5,246", "Comprehensive Net Income": "-5,048", "BaseVar": "137,679", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "189%" } }, "2015": { "input_variables": { "Assets, Current": "24,685", "Assets, Noncurrent": "807", "General and Administrative Exp.": "9,313", "Intangible Assets": "20,806", "Liabilities, Current": "26,724", "Long-term Debt": "1,937", "Other Assets": "297", "Other Compr. Net Income": "-200", "Other Expenses": "29,461", "Other Liabilities": "19,971", "Other Net Income": "-823", "Other Revenues": "75,913", "Property, Plant and Equipment, Net": "3,136", "Research and Development Exp.": "16,042", "Selling and Marketing Exp.": "32,703" }, "output_variables": { "Liabilities": "48,632", "Assets": "49,731", "Expenses": "87,519", "Revenues": "75,913", "Stockholders Equity": "1,099", "Net Income": "-12,429", "Comprehensive Net Income": "-12,629", "BaseVar": "169,234", "ECR before LimitedLiability": "-29%", "Economic Capital Ratio": "177%" } }, "2016": { "input_variables": { "Assets, Current": "26,354", "Assets, Noncurrent": "1,671", "General and Administrative Exp.": "7,774", "Intangible Assets": "18,025", "Liabilities, Current": "27,240", "Long-term Debt": "1,679", "Other Assets": "325", "Other Compr. Net Income": "-493", "Other Expenses": "22,826", "Other Liabilities": "23,421", "Other Net Income": "-1,230", "Other Revenues": "69,375", "Property, Plant and Equipment, Net": "1,688", "Research and Development Exp.": "16,063", "Selling and Marketing Exp.": "27,722" }, "output_variables": { "Liabilities": "52,340", "Assets": "48,063", "Expenses": "74,385", "Revenues": "69,375", "Stockholders Equity": "-4,277", "Net Income": "-6,240", "Comprehensive Net Income": "-6,733", "BaseVar": "156,404", "ECR before LimitedLiability": "-51%", "Economic Capital Ratio": "175%" } }, "2017": { "input_variables": { "Assets, Current": "20,631", "Assets, Noncurrent": "1,433", "General and Administrative Exp.": "6,552", "Intangible Assets": "15,934", "Liabilities, Current": "28,311", "Long-term Debt": "1,330", "Other Assets": "694", "Other Compr. Net Income": "0", "Other Expenses": "21,732", "Other Liabilities": "19,731", "Other Net Income": "-1,762", "Other Revenues": "58,215", "Property, Plant and Equipment, Net": "1,059", "Research and Development Exp.": "13,753", "Selling and Marketing Exp.": "20,436" }, "output_variables": { "Liabilities": "49,372", "Assets": "39,751", "Expenses": "62,473", "Revenues": "58,215", "Stockholders Equity": "-9,621", "Net Income": "-6,020", "Comprehensive Net Income": "-6,020", "BaseVar": "133,950", "ECR before LimitedLiability": "-98%", "Economic Capital Ratio": "169%" } }, "2018": { "input_variables": { "Assets, Current": "22,538", "Assets, Noncurrent": "1,715", "General and Administrative Exp.": "7,567", "Intangible Assets": "13,919", "Liabilities, Current": "30,561", "Long-term Debt": "8,411", "Other Assets": "891", "Other Compr. Net Income": "45", "Other Expenses": "22,150", "Other Liabilities": "9,363", "Other Net Income": "-1,189", "Other Revenues": "61,307", "Property, Plant and Equipment, Net": "559", "Research and Development Exp.": "14,711", "Selling and Marketing Exp.": "17,681" }, "output_variables": { "Liabilities": "48,335", "Assets": "39,622", "Expenses": "62,109", "Revenues": "61,307", "Stockholders Equity": "-8,713", "Net Income": "-1,991", "Comprehensive Net Income": "-1,946", "BaseVar": "134,973", "ECR before LimitedLiability": "-78%", "Economic Capital Ratio": "172%" } }, "2019": { "input_variables": { "Assets, Current": "56,475", "Assets, Noncurrent": "1,383", "General and Administrative Exp.": "8,198", "Intangible Assets": "17,974", "Liabilities, Current": "44,204", "Long-term Debt": "9,623", "Other Assets": "1,777", "Other Compr. Net Income": "159", "Other Expenses": "22,674", "Other Liabilities": "0", "Other Net Income": "-521", "Other Revenues": "67,232", "Property, Plant and Equipment, Net": "525", "Research and Development Exp.": "14,369", "Selling and Marketing Exp.": "17,302" }, "output_variables": { "Liabilities": "53,827", "Assets": "78,134", "Expenses": "62,543", "Revenues": "67,232", "Stockholders Equity": "24,307", "Net Income": "4,168", "Comprehensive Net Income": "4,327", "BaseVar": "161,213", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "304%" } } }, "top_rated": false, "trend": 39.0, "value": 3.035514581869478, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001066194.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001066194.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001066194.svg" }, { "company_id": "0001355754", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001355754.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001355754.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001355754_main_keyfigs.svg", "name": "Instructure INC", "rank": 67, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001355754.svg", "report_text": "The relative strengths and weaknesses of Instructure 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 Instructure INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Instructure INC is the variable Assets, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 300%, being 30% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001355754_2020_Instructure_INC.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "-53.2", "Liabilities": "-1.29", "Stockholders Equity": "-136", "ECR before LimitedLiability": "-124", "Other Liabilities": "0.967", "Long-term Debt": "4.26", "Intangible Assets": "-88.6", "Assets": "-94.9", "Other Assets": "-1.17", "Property, Plant and Equipment, Net": "1.42", "Assets, Current": "1.68", "Assets, Noncurrent": "-1.10", "Other Expenses": "4.05", "Expenses": "-1.39", "Revenues": "1.94", "Net Income": "-1.18", "Selling and Marketing Exp.": "-19.3", "Research and Development Exp.": "-1.16", "Other Revenues": "1.94", "Comprehensive Net Income": "-1.18", "Economic Capital Ratio": "-151" }, "2017": { "Other Liabilities": "1.86", "Liabilities": "-1.05", "Stockholders Equity": "-142", "ECR before LimitedLiability": "-81.0", "Liabilities, Current": "-42.4", "Long-term Debt": "3.84", "Intangible Assets": "-58.6", "Assets": "-105", "Assets, Noncurrent": "-0.909", "Property, Plant and Equipment, Net": "2.24", "Other Assets": "-1.12", "Assets, Current": "-21.2", "Research and Development Exp.": "-1.39", "Expenses": "-1.48", "Other Expenses": "5.88", "General and Administrative Exp.": "0.230", "Selling and Marketing Exp.": "-14.7", "Other Revenues": "3.88", "Revenues": "3.88", "Economic Capital Ratio": "-143", "Other Net Income": "-0.537" }, "2018": { "Long-term Debt": "43.0", "Liabilities": "45.6", "Stockholders Equity": "34.1", "ECR before LimitedLiability": "80.0", "Other Liabilities": "23.3", "Liabilities, Current": "-21.3", "Selling and Marketing Exp.": "-27.8", "Expenses": "-6.70", "Net Income": "16.8", "Research and Development Exp.": "-13.9", "General and Administrative Exp.": "7.85", "Other Expenses": "28.8", "Other Revenues": "17.4", "Revenues": "17.4", "Intangible Assets": "-48.9", "Assets, Noncurrent": "-9.50", "Property, Plant and Equipment, Net": "6.77", "Assets, Current": "76.6", "Other Net Income": "6.19", "Comprehensive Net Income": "17.2", "Economic Capital Ratio": "25.7" }, "2019": { "Long-term Debt": "18.9", "Liabilities": "41.9", "Stockholders Equity": "-18.2", "ECR before LimitedLiability": "1.39", "Other Liabilities": "44.4", "Liabilities, Current": "-21.8", "Intangible Assets": "-1.07", "Assets": "-38.4", "Other Assets": "-7.06", "Assets, Noncurrent": "-15.9", "Assets, Current": "-17.1", "General and Administrative Exp.": "1.13", "Expenses": "-17.3", "Revenues": "13.5", "Net Income": "-4.45", "Research and Development Exp.": "-16.2", "Other Expenses": "23.5", "Selling and Marketing Exp.": "-24.5", "Other Revenues": "13.5", "Comprehensive Net Income": "-4.34", "Economic Capital Ratio": "-30.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001355754_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "92,876", "Assets, Noncurrent": "994", "General and Administrative Exp.": "25,542", "Intangible Assets": "1,749", "Liabilities, Current": "89,799", "Long-term Debt": "32", "Other Assets": "984", "Other Compr. Net Income": "-12", "Other Expenses": "32,916", "Other Liabilities": "11,541", "Other Net Income": "-26", "Other Revenues": "110,880", "Property, Plant and Equipment, Net": "14,733", "Research and Development Exp.": "35,973", "Selling and Marketing Exp.": "69,991" }, "output_variables": { "Liabilities": "101,372", "Assets": "111,336", "Expenses": "164,422", "Revenues": "110,880", "Stockholders Equity": "9,964", "Net Income": "-53,568", "Comprehensive Net Income": "-53,580", "BaseVar": "307,352", "ECR before LimitedLiability": "-40%", "Economic Capital Ratio": "176%" } }, "2017": { "input_variables": { "Assets, Current": "86,098", "Assets, Noncurrent": "1,045", "General and Administrative Exp.": "31,196", "Intangible Assets": "21,402", "Liabilities, Current": "116,616", "Long-term Debt": "1,164", "Other Assets": "2,939", "Other Compr. Net Income": "11", "Other Expenses": "45,986", "Other Liabilities": "13,273", "Other Net Income": "563", "Other Revenues": "158,806", "Property, Plant and Equipment, Net": "23,926", "Research and Development Exp.": "48,293", "Selling and Marketing Exp.": "83,716" }, "output_variables": { "Liabilities": "131,053", "Assets": "135,410", "Expenses": "209,191", "Revenues": "158,806", "Stockholders Equity": "4,357", "Net Income": "-49,822", "Comprehensive Net Income": "-49,811", "BaseVar": "402,288", "ECR before LimitedLiability": "-43%", "Economic Capital Ratio": "176%" } }, "2018": { "input_variables": { "Assets, Current": "212,627", "Assets, Noncurrent": "446", "General and Administrative Exp.": "35,602", "Intangible Assets": "18,616", "Liabilities, Current": "132,017", "Long-term Debt": "3,392", "Other Assets": "14,920", "Other Compr. Net Income": "-7.0", "Other Expenses": "62,182", "Other Liabilities": "10,150", "Other Net Income": "1,647", "Other Revenues": "209,544", "Property, Plant and Equipment, Net": "27,388", "Research and Development Exp.": "59,391", "Selling and Marketing Exp.": "97,481" }, "output_variables": { "Liabilities": "145,559", "Assets": "273,997", "Expenses": "254,656", "Revenues": "209,544", "Stockholders Equity": "128,438", "Net Income": "-43,465", "Comprehensive Net Income": "-43,472", "BaseVar": "549,851", "ECR before LimitedLiability": "192%", "Economic Capital Ratio": "340%" } }, "2019": { "input_variables": { "Assets, Current": "183,125", "Assets, Noncurrent": "797", "General and Administrative Exp.": "56,471", "Intangible Assets": "138,641", "Liabilities, Current": "177,360", "Long-term Debt": "44,583", "Other Assets": "16,861", "Other Compr. Net Income": "8.0", "Other Expenses": "79,206", "Other Liabilities": "0", "Other Net Income": "1,554", "Other Revenues": "258,473", "Property, Plant and Equipment, Net": "28,076", "Research and Development Exp.": "83,526", "Selling and Marketing Exp.": "121,643" }, "output_variables": { "Liabilities": "221,943", "Assets": "367,500", "Expenses": "340,846", "Revenues": "258,473", "Stockholders Equity": "145,557", "Net Income": "-80,819", "Comprehensive Net Income": "-80,811", "BaseVar": "733,365", "ECR before LimitedLiability": "139%", "Economic Capital Ratio": "300%" } } }, "top_rated": false, "trend": -8.0, "value": 3.004230036352299, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001355754.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001355754.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001355754.svg" }, { "company_id": "0001725057", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001725057.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001725057.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001725057.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001725057_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001725057_main_keyfigs.svg", "name": "Dayforce Inc", "rank": 68, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001725057.svg", "report_text": "The relative strengths and weaknesses of Dayforce 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 Dayforce Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Dayforce Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 144% points.

The company's Economic Capital Ratio, given in the ranking table, is 299%, being 32% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001725057_2020_Dayforce_Inc.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "-30.1", "Liabilities": "-157", "Stockholders Equity": "34.3", "ECR before LimitedLiability": "27.6", "Other Liabilities": "7.90", "Liabilities, Current": "-130", "Intangible Assets": "89.8", "Assets": "118", "Other Assets": "-8.54", "Assets, Noncurrent": "-6.04", "Assets, Current": "106", "Selling and Marketing Exp.": "10.9", "Expenses": "46.2", "Revenues": "-26.5", "Net Income": "19.3", "Research and Development Exp.": "8.40", "General and Administrative Exp.": "14.0", "Other Expenses": "11.1", "Other Revenues": "-26.5", "Comprehensive Net Income": "17.8", "Economic Capital Ratio": "-26.6" }, "2019": { "Long-term Debt": "31.0", "Liabilities": "-141", "Stockholders Equity": "25.7", "Economic Capital Ratio": "-32.2", "Other Liabilities": "-29.0", "Liabilities, Current": "-144", "Intangible Assets": "50.5", "Assets": "123", "Other Assets": "-9.76", "Assets, Noncurrent": "-1.96", "Assets, Current": "112", "Property, Plant and Equipment, Net": "-5.33", "General and Administrative Exp.": "11.5", "Expenses": "41.8", "Revenues": "-23.8", "Net Income": "15.2", "Research and Development Exp.": "7.78", "Other Expenses": "10.3", "Selling and Marketing Exp.": "10.8", "Other Revenues": "-23.8", "Comprehensive Net Income": "16.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001725057_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "2,933,500", "Assets, Noncurrent": "1,600", "General and Administrative Exp.": "0", "Intangible Assets": "2,114,900", "Liabilities, Current": "2,763,600", "Long-term Debt": "705,500", "Other Assets": "0", "Other Compr. Net Income": "-63,800", "Other Expenses": "787,400", "Other Liabilities": "153,300", "Other Net Income": "-22,900", "Other Revenues": "746,400", "Property, Plant and Equipment, Net": "104,400", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,622,400", "Assets": "5,154,400", "Expenses": "787,400", "Revenues": "746,400", "Stockholders Equity": "1,532,000", "Net Income": "-63,900", "Comprehensive Net Income": "-127,700", "BaseVar": "5,571,365", "ECR before LimitedLiability": "122%", "Economic Capital Ratio": "287%" } }, "2019": { "input_variables": { "Assets, Current": "3,623,700", "Assets, Noncurrent": "150,300", "General and Administrative Exp.": "0", "Intangible Assets": "2,183,400", "Liabilities, Current": "3,371,700", "Long-term Debt": "48,200", "Other Assets": "0", "Other Compr. Net Income": "64,600", "Other Expenses": "739,800", "Other Liabilities": "783,500", "Other Net Income": "-5,600", "Other Revenues": "824,100", "Property, Plant and Equipment, Net": "128,300", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,203,400", "Assets": "6,085,700", "Expenses": "739,800", "Revenues": "824,100", "Stockholders Equity": "1,882,300", "Net Income": "78,700", "Comprehensive Net Income": "143,300", "BaseVar": "6,337,443", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "299%" } } }, "top_rated": false, "trend": 6.0, "value": 2.9859011470848618, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001725057.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001725057.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001725057.svg" }, { "company_id": "0001402436", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001402436.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001402436.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001402436.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001402436_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001402436_main_keyfigs.svg", "name": "SS C Technologies Holdings Inc", "rank": 69, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001402436.svg", "report_text": "The relative strengths and weaknesses of SS C Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of SS C Technologies Holdings Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 103% points.The greatest weakness of SS C Technologies Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 160% points.

The company's Economic Capital Ratio, given in the ranking table, is 298%, being 33% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001402436_2020_SS_C_Technologies_Holdings_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "14.5", "Liabilities": "82.1", "Assets": "95.4", "Stockholders Equity": "243", "ECR before LimitedLiability": "243", "Other Liabilities": "-35.8", "Liabilities, Current": "95.6", "Other Assets": "17.3", "Intangible Assets": "151", "Assets, Current": "-25.9", "Research and Development Exp.": "3.02", "Expenses": "30.3", "Revenues": "-5.21", "Net Income": "21.4", "General and Administrative Exp.": "10.8", "Other Expenses": "6.52", "Selling and Marketing Exp.": "10.4", "Other Revenues": "-5.21", "Other Net Income": "-4.00", "Comprehensive Net Income": "21.3", "Economic Capital Ratio": "203" }, "2012": { "Long-term Debt": "16.6", "Liabilities": "-87.8", "Stockholders Equity": "68.1", "ECR before LimitedLiability": "47.7", "Liabilities, Current": "71.7", "Other Liabilities": "-234", "Assets": "133", "Other Assets": "52.1", "Intangible Assets": "181", "Assets, Current": "-45.8", "Assets, Noncurrent": "-4.02", "Research and Development Exp.": "4.09", "Expenses": "34.4", "Revenues": "-13.9", "Net Income": "15.8", "Selling and Marketing Exp.": "9.78", "Other Expenses": "8.58", "General and Administrative Exp.": "11.2", "Other Revenues": "-13.9", "Comprehensive Net Income": "17.1", "Economic Capital Ratio": "10.0" }, "2013": { "Long-term Debt": "15.9", "Liabilities": "-51.7", "Stockholders Equity": "88.0", "ECR before LimitedLiability": "78.1", "Other Liabilities": "-185", "Liabilities, Current": "69.6", "Assets, Current": "-43.6", "Assets": "104", "Other Assets": "39.3", "Intangible Assets": "174", "Property, Plant and Equipment, Net": "-3.96", "Assets, Noncurrent": "-5.95", "Expenses": "29.4", "Revenues": "-5.39", "Net Income": "20.5", "General and Administrative Exp.": "11.9", "Research and Development Exp.": "4.30", "Selling and Marketing Exp.": "10.9", "Other Revenues": "-5.39", "Comprehensive Net Income": "19.4", "Economic Capital Ratio": "47.4" }, "2014": { "Liabilities, Current": "71.7", "Liabilities": "-26.3", "Stockholders Equity": "104", "ECR before LimitedLiability": "106", "Other Liabilities": "14.0", "Long-term Debt": "-151", "Assets, Current": "-44.2", "Assets": "92.1", "Assets, Noncurrent": "-6.78", "Intangible Assets": "176", "Other Assets": "35.5", "Property, Plant and Equipment, Net": "-5.04", "Selling and Marketing Exp.": "11.5", "Expenses": "30.0", "Other Net Income": "-2.68", "Net Income": "29.1", "General and Administrative Exp.": "12.1", "Research and Development Exp.": "4.64", "Comprehensive Net Income": "25.2", "Other Compr. Net Income": "-3.83", "Economic Capital Ratio": "73.1" }, "2015": { "Long-term Debt": "-223", "Liabilities": "-128", "Stockholders Equity": "46.3", "ECR before LimitedLiability": "16.2", "Liabilities, Current": "71.1", "Other Liabilities": "-11.3", "Other Assets": "79.2", "Assets": "140", "Property, Plant and Equipment, Net": "-8.33", "Assets, Current": "-44.9", "Intangible Assets": "141", "Assets, Noncurrent": "-9.57", "Selling and Marketing Exp.": "12.2", "Expenses": "42.9", "Revenues": "-17.2", "Net Income": "19.3", "General and Administrative Exp.": "11.3", "Other Expenses": "12.6", "Other Revenues": "-17.2", "Comprehensive Net Income": "17.5", "Economic Capital Ratio": "-14.9" }, "2016": { "Liabilities, Current": "58.5", "Liabilities": "-113", "Stockholders Equity": "48.3", "ECR before LimitedLiability": "31.8", "Other Liabilities": "-8.66", "Long-term Debt": "-188", "Intangible Assets": "156", "Assets": "148", "Other Assets": "76.5", "Property, Plant and Equipment, Net": "-5.97", "Assets, Current": "-53.0", "Assets, Noncurrent": "-6.55", "Other Expenses": "8.70", "Expenses": "39.2", "Revenues": "-13.4", "Net Income": "21.6", "Selling and Marketing Exp.": "11.5", "Research and Development Exp.": "6.05", "General and Administrative Exp.": "11.8", "Other Revenues": "-13.4", "Comprehensive Net Income": "20.3", "Economic Capital Ratio": "4.84" }, "2017": { "Other Liabilities": "4.52", "Liabilities": "-73.5", "Stockholders Equity": "88.5", "ECR before LimitedLiability": "120", "Liabilities, Current": "70.6", "Long-term Debt": "-192", "Intangible Assets": "182", "Assets": "135", "Property, Plant and Equipment, Net": "-5.92", "Other Assets": "57.4", "Assets, Current": "-45.5", "Research and Development Exp.": "5.47", "Expenses": "38.0", "Revenues": "-7.89", "Net Income": "26.5", "Other Expenses": "12.2", "General and Administrative Exp.": "9.98", "Selling and Marketing Exp.": "9.57", "Other Revenues": "-7.89", "Comprehensive Net Income": "27.8", "Economic Capital Ratio": "57.4" }, "2018": { "Long-term Debt": "-211", "Liabilities": "-147", "Stockholders Equity": "23.3", "ECR before LimitedLiability": "24.6", "Other Liabilities": "-8.15", "Liabilities, Current": "52.0", "Intangible Assets": "107", "Assets": "111", "Other Assets": "107", "Assets, Noncurrent": "-3.43", "Assets, Current": "-45.5", "Selling and Marketing Exp.": "10.1", "Expenses": "44.5", "Revenues": "-21.6", "Net Income": "23.9", "Research and Development Exp.": "6.39", "General and Administrative Exp.": "12.5", "Other Expenses": "14.0", "Other Revenues": "-21.6", "Comprehensive Net Income": "21.8", "Economic Capital Ratio": "-29.7" }, "2019": { "Long-term Debt": "-160", "Liabilities": "-108", "Stockholders Equity": "9.08", "ECR before LimitedLiability": "-0.828", "Liabilities, Current": "39.6", "Intangible Assets": "92.4", "Assets": "103", "Other Assets": "93.4", "Assets, Noncurrent": "-9.96", "Assets, Current": "-42.6", "Property, Plant and Equipment, Net": "-5.59", "General and Administrative Exp.": "10.6", "Expenses": "34.2", "Revenues": "-13.3", "Net Income": "19.6", "Research and Development Exp.": "6.14", "Other Expenses": "6.55", "Selling and Marketing Exp.": "9.97", "Other Revenues": "-13.3", "Comprehensive Net Income": "20.4", "Economic Capital Ratio": "-32.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001402436_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "95,559", "Assets, Noncurrent": "0", "General and Administrative Exp.": "28,221", "Intangible Assets": "931,639", "Liabilities, Current": "84,488", "Long-term Debt": "14,081", "Other Assets": "166,106", "Other Compr. Net Income": "0", "Other Expenses": "221,954", "Other Liabilities": "128,936", "Other Net Income": "-5,090", "Other Revenues": "370,828", "Property, Plant and Equipment, Net": "14,304", "Research and Development Exp.": "35,650", "Selling and Marketing Exp.": "28,892" }, "output_variables": { "Liabilities": "227,505", "Assets": "1,207,608", "Expenses": "314,717", "Revenues": "370,828", "Stockholders Equity": "980,103", "Net Income": "51,021", "Comprehensive Net Income": "51,021", "BaseVar": "1,221,720", "ECR before LimitedLiability": "506%", "Economic Capital Ratio": "555%" } }, "2012": { "input_variables": { "Assets, Current": "206,917", "Assets, Noncurrent": "0", "General and Administrative Exp.": "34,797", "Intangible Assets": "1,559,607", "Liabilities, Current": "160,252", "Long-term Debt": "17,102", "Other Assets": "541,342", "Other Compr. Net Income": "26,105", "Other Expenses": "371,775", "Other Liabilities": "1,110,048", "Other Net Income": "-19,813", "Other Revenues": "551,842", "Property, Plant and Equipment, Net": "55,039", "Research and Development Exp.": "45,779", "Selling and Marketing Exp.": "33,858" }, "output_variables": { "Liabilities": "1,287,402", "Assets": "2,362,905", "Expenses": "486,209", "Revenues": "551,842", "Stockholders Equity": "1,075,503", "Net Income": "45,820", "Comprehensive Net Income": "71,925", "BaseVar": "2,616,451", "ECR before LimitedLiability": "220%", "Economic Capital Ratio": "359%" } }, "2013": { "input_variables": { "Assets, Current": "221,176", "Assets, Noncurrent": "0", "General and Administrative Exp.": "45,187", "Intangible Assets": "1,541,386", "Liabilities, Current": "167,002", "Long-term Debt": "14,913", "Other Assets": "461,065", "Other Compr. Net Income": "-21,144", "Other Expenses": "458,487", "Other Liabilities": "861,701", "Other Net Income": "4,614", "Other Revenues": "712,702", "Property, Plant and Equipment, Net": "51,697", "Research and Development Exp.": "53,862", "Selling and Marketing Exp.": "41,885" }, "output_variables": { "Liabilities": "1,043,616", "Assets": "2,275,324", "Expenses": "599,421", "Revenues": "712,702", "Stockholders Equity": "1,231,708", "Net Income": "117,895", "Comprehensive Net Income": "96,751", "BaseVar": "2,636,123", "ECR before LimitedLiability": "278%", "Economic Capital Ratio": "398%" } }, "2014": { "input_variables": { "Assets, Current": "235,172", "Assets, Noncurrent": "0", "General and Administrative Exp.": "50,879", "Intangible Assets": "1,573,227", "Liabilities, Current": "191,595", "Long-term Debt": "644,881", "Other Assets": "422,646", "Other Compr. Net Income": "-45,495", "Other Expenses": "484,435", "Other Liabilities": "102,176", "Other Net Income": "4,459", "Other Revenues": "767,861", "Property, Plant and Equipment, Net": "54,277", "Research and Development Exp.": "57,287", "Selling and Marketing Exp.": "48,592" }, "output_variables": { "Liabilities": "938,652", "Assets": "2,285,322", "Expenses": "641,193", "Revenues": "767,861", "Stockholders Equity": "1,346,670", "Net Income": "131,127", "Comprehensive Net Income": "85,632", "BaseVar": "2,677,063", "ECR before LimitedLiability": "311%", "Economic Capital Ratio": "420%" } }, "2015": { "input_variables": { "Assets, Current": "675,066", "Assets, Noncurrent": "0", "General and Administrative Exp.": "97,832", "Intangible Assets": "3,549,212", "Liabilities, Current": "416,718", "Long-term Debt": "2,770,504", "Other Assets": "1,510,821", "Other Compr. Net Income": "-68,049", "Other Expenses": "629,663", "Other Liabilities": "509,574", "Other Net Income": "-24,563", "Other Revenues": "1,000,285", "Property, Plant and Equipment, Net": "67,143", "Research and Development Exp.": "110,415", "Selling and Marketing Exp.": "94,950" }, "output_variables": { "Liabilities": "3,696,796", "Assets": "5,802,242", "Expenses": "932,860", "Revenues": "1,000,285", "Stockholders Equity": "2,105,446", "Net Income": "42,862", "Comprehensive Net Income": "-25,187", "BaseVar": "6,228,322", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "316%" } }, "2016": { "input_variables": { "Assets, Current": "415,112", "Assets, Noncurrent": "0", "General and Administrative Exp.": "122,465", "Intangible Assets": "3,652,733", "Liabilities, Current": "560,625", "Long-term Debt": "2,434,213", "Other Assets": "1,558,731", "Other Compr. Net Income": "-55,903", "Other Expenses": "963,051", "Other Liabilities": "453,555", "Other Net Income": "4,863", "Other Revenues": "1,481,436", "Property, Plant and Equipment, Net": "80,395", "Research and Development Exp.": "152,689", "Selling and Marketing Exp.": "117,098" }, "output_variables": { "Liabilities": "3,448,393", "Assets": "5,706,971", "Expenses": "1,355,303", "Revenues": "1,481,436", "Stockholders Equity": "2,258,578", "Net Income": "130,996", "Comprehensive Net Income": "75,093", "BaseVar": "6,692,861", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "332%" } }, "2017": { "input_variables": { "Assets, Current": "359,457", "Assets, Noncurrent": "0", "General and Administrative Exp.": "120,174", "Intangible Assets": "3,707,823", "Liabilities, Current": "443,660", "Long-term Debt": "2,126,011", "Other Assets": "1,371,280", "Other Compr. Net Income": "56,418", "Other Expenses": "948,830", "Other Liabilities": "283,457", "Other Net Income": "-5,644", "Other Revenues": "1,675,295", "Property, Plant and Equipment, Net": "100,956", "Research and Development Exp.": "153,334", "Selling and Marketing Exp.": "118,449" }, "output_variables": { "Liabilities": "2,853,128", "Assets": "5,539,516", "Expenses": "1,340,787", "Revenues": "1,675,295", "Stockholders Equity": "2,686,388", "Net Income": "328,864", "Comprehensive Net Income": "385,282", "BaseVar": "6,443,367", "ECR before LimitedLiability": "246%", "Economic Capital Ratio": "377%" } }, "2018": { "input_variables": { "Assets, Current": "2,048,100", "Assets, Noncurrent": "190,500", "General and Administrative Exp.": "313,900", "Intangible Assets": "7,858,000", "Liabilities, Current": "1,921,800", "Long-term Debt": "8,404,000", "Other Assets": "5,457,700", "Other Compr. Net Income": "-260,300", "Other Expenses": "2,450,900", "Other Liabilities": "1,201,700", "Other Net Income": "-23,900", "Other Revenues": "3,421,100", "Property, Plant and Equipment, Net": "553,200", "Research and Development Exp.": "318,200", "Selling and Marketing Exp.": "211,000" }, "output_variables": { "Liabilities": "11,527,500", "Assets": "16,107,500", "Expenses": "3,294,000", "Revenues": "3,421,100", "Stockholders Equity": "4,580,000", "Net Income": "103,200", "Comprehensive Net Income": "-157,100", "BaseVar": "18,926,989", "ECR before LimitedLiability": "119%", "Economic Capital Ratio": "284%" } }, "2019": { "input_variables": { "Assets, Current": "2,785,900", "Assets, Noncurrent": "0", "General and Administrative Exp.": "369,200", "Intangible Assets": "8,335,200", "Liabilities, Current": "2,776,200", "Long-term Debt": "7,760,100", "Other Assets": "5,153,600", "Other Compr. Net Income": "90,000", "Other Expenses": "3,114,500", "Other Liabilities": "1,088,700", "Other Net Income": "26,900", "Other Revenues": "4,632,900", "Property, Plant and Equipment, Net": "466,400", "Research and Development Exp.": "383,700", "Selling and Marketing Exp.": "353,900" }, "output_variables": { "Liabilities": "11,625,000", "Assets": "16,741,100", "Expenses": "4,221,300", "Revenues": "4,632,900", "Stockholders Equity": "5,116,100", "Net Income": "438,500", "Comprehensive Net Income": "528,500", "BaseVar": "20,731,953", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "298%" } } }, "top_rated": false, "trend": 7.0, "value": 2.9820101983701504, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001402436.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001402436.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001402436.svg" }, { "company_id": "0001084577", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001084577.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001084577.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001084577.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001084577_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001084577_main_keyfigs.svg", "name": "Cyren Ltd", "rank": 70, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001084577.svg", "report_text": "The relative strengths and weaknesses of Cyren 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 Cyren Ltd compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 187% points.The greatest weakness of Cyren Ltd is the variable Other Assets, reducing the Economic Capital Ratio by 135% points.

The company's Economic Capital Ratio, given in the ranking table, is 293%, being 38% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001084577_2020_Cyren_Ltd.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "-32.9", "Liabilities": "52.5", "Stockholders Equity": "71.0", "ECR before LimitedLiability": "83.1", "Other Liabilities": "21.1", "Liabilities, Current": "62.7", "Intangible Assets": "66.7", "Assets": "18.5", "Other Assets": "-105", "Assets, Noncurrent": "184", "Property, Plant and Equipment, Net": "2.35", "Assets, Current": "-26.3", "Selling and Marketing Exp.": "-18.7", "Expenses": "-14.8", "Other Net Income": "4.49", "Net Income": "-9.17", "Research and Development Exp.": "-22.7", "General and Administrative Exp.": "4.75", "Other Expenses": "23.0", "Comprehensive Net Income": "-9.83", "Economic Capital Ratio": "28.9" }, "2019": { "Long-term Debt": "-4.24", "Liabilities": "38.3", "Stockholders Equity": "-10.6", "ECR before LimitedLiability": "-6.01", "Other Liabilities": "-30.6", "Liabilities, Current": "71.4", "Intangible Assets": "98.3", "Assets": "-32.2", "Other Assets": "-135", "Assets, Noncurrent": "187", "Assets, Current": "-67.5", "General and Administrative Exp.": "-3.12", "Expenses": "-19.8", "Revenues": "5.77", "Net Income": "-16.1", "Research and Development Exp.": "-21.5", "Other Expenses": "16.6", "Selling and Marketing Exp.": "-11.2", "Other Revenues": "5.77", "Comprehensive Net Income": "-16.7", "Economic Capital Ratio": "-37.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001084577_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "22,894", "Assets, Noncurrent": "37,133", "General and Administrative Exp.": "8,343", "Intangible Assets": "29,321", "Liabilities, Current": "15,236", "Long-term Debt": "10,700", "Other Assets": "-33,929", "Other Compr. Net Income": "-471", "Other Expenses": "14,387", "Other Liabilities": "2,231", "Other Net Income": "-266", "Other Revenues": "35,900", "Property, Plant and Equipment, Net": "4,608", "Research and Development Exp.": "16,116", "Selling and Marketing Exp.": "16,202" }, "output_variables": { "Liabilities": "28,167", "Assets": "60,027", "Expenses": "55,048", "Revenues": "35,900", "Stockholders Equity": "31,860", "Net Income": "-19,414", "Comprehensive Net Income": "-19,885", "BaseVar": "111,027", "ECR before LimitedLiability": "196%", "Economic Capital Ratio": "343%" } }, "2019": { "input_variables": { "Assets, Current": "15,505", "Assets, Noncurrent": "45,323", "General and Administrative Exp.": "10,877", "Intangible Assets": "37,907", "Liabilities, Current": "14,910", "Long-term Debt": "10,470", "Other Assets": "-42,317", "Other Compr. Net Income": "-344", "Other Expenses": "15,445", "Other Liabilities": "10,737", "Other Net Income": "-461", "Other Revenues": "38,391", "Property, Plant and Equipment, Net": "4,410", "Research and Development Exp.": "15,801", "Selling and Marketing Exp.": "13,825" }, "output_variables": { "Liabilities": "36,117", "Assets": "60,828", "Expenses": "55,948", "Revenues": "38,391", "Stockholders Equity": "24,711", "Net Income": "-18,018", "Comprehensive Net Income": "-18,362", "BaseVar": "117,928", "ECR before LimitedLiability": "130%", "Economic Capital Ratio": "293%" } } }, "top_rated": false, "trend": -12.0, "value": 2.9301397714506203, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001084577.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001084577.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001084577.svg" }, { "company_id": "0001467623", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001467623.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001467623.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001467623.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001467623_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001467623_main_keyfigs.svg", "name": "Dropbox INC", "rank": 71, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001467623.svg", "report_text": "The relative strengths and weaknesses of Dropbox 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 Dropbox INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Dropbox INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 289%, being 42% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001467623_2020_Dropbox_INC.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "50.5", "Liabilities": "45.0", "Stockholders Equity": "-4.22", "ECR before LimitedLiability": "32.3", "Liabilities, Current": "-6.28", "Intangible Assets": "-63.6", "Assets": "-31.9", "Other Assets": "-17.7", "Property, Plant and Equipment, Net": "33.3", "Assets, Current": "40.0", "Selling and Marketing Exp.": "-13.7", "Expenses": "-19.9", "Revenues": "16.6", "Net Income": "3.43", "Research and Development Exp.": "-45.0", "General and Administrative Exp.": "5.80", "Other Expenses": "36.5", "Other Revenues": "16.6", "Other Net Income": "7.48", "Comprehensive Net Income": "3.51", "Economic Capital Ratio": "-21.9" }, "2019": { "Long-term Debt": "-50.5", "Liabilities": "-28.5", "Stockholders Equity": "-33.0", "ECR before LimitedLiability": "-9.93", "Other Liabilities": "17.8", "Liabilities, Current": "3.28", "Assets": "-8.15", "Other Assets": "-16.9", "Assets, Noncurrent": "-7.77", "Assets, Current": "-11.0", "Property, Plant and Equipment, Net": "29.0", "General and Administrative Exp.": "7.32", "Expenses": "9.67", "Revenues": "10.0", "Net Income": "20.7", "Research and Development Exp.": "-19.6", "Other Expenses": "25.9", "Selling and Marketing Exp.": "-2.81", "Other Revenues": "10.0", "Comprehensive Net Income": "21.0", "Economic Capital Ratio": "-41.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001467623_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "1,210,200", "Assets, Noncurrent": "62,100", "General and Administrative Exp.": "283,200", "Intangible Assets": "111,200", "Liabilities, Current": "837,500", "Long-term Debt": "8,900", "Other Assets": "0", "Other Compr. Net Income": "-5,400", "Other Expenses": "399,500", "Other Liabilities": "170,900", "Other Net Income": "13,900", "Other Revenues": "1,391,700", "Property, Plant and Equipment, Net": "310,600", "Research and Development Exp.": "768,200", "Selling and Marketing Exp.": "439,600" }, "output_variables": { "Liabilities": "1,017,300", "Assets": "1,694,100", "Expenses": "1,890,500", "Revenues": "1,391,700", "Stockholders Equity": "676,800", "Net Income": "-484,900", "Comprehensive Net Income": "-490,300", "BaseVar": "3,765,795", "ECR before LimitedLiability": "128%", "Economic Capital Ratio": "292%" } }, "2019": { "input_variables": { "Assets, Current": "1,243,200", "Assets, Noncurrent": "70,900", "General and Administrative Exp.": "245,400", "Intangible Assets": "939,800", "Liabilities, Current": "1,014,800", "Long-term Debt": "737,800", "Other Assets": "0", "Other Compr. Net Income": "4,500", "Other Expenses": "411,700", "Other Liabilities": "138,200", "Other Net Income": "28,500", "Other Revenues": "1,661,300", "Property, Plant and Equipment, Net": "445,300", "Research and Development Exp.": "662,100", "Selling and Marketing Exp.": "423,300" }, "output_variables": { "Liabilities": "1,890,800", "Assets": "2,699,200", "Expenses": "1,742,500", "Revenues": "1,661,300", "Stockholders Equity": "808,400", "Net Income": "-52,700", "Comprehensive Net Income": "-48,200", "BaseVar": "4,803,864", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "289%" } } }, "top_rated": false, "trend": 2.0, "value": 2.8910358316222675, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001467623.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001467623.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001467623.svg" }, { "company_id": "0000944480", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000944480.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000944480.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000944480.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000944480_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000944480_main_keyfigs.svg", "name": "GSE Systems INC", "rank": 72, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000944480.svg", "report_text": "The relative strengths and weaknesses of GSE 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 GSE Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 106% points.The greatest weakness of GSE Systems INC is the variable Assets, reducing the Economic Capital Ratio by 139% points.

The company's Economic Capital Ratio, given in the ranking table, is 280%, being 51% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000944480_2020_GSE_Systems_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "-4.46", "Liabilities": "-10.2", "Stockholders Equity": "155", "ECR before LimitedLiability": "145", "Other Liabilities": "33.7", "Liabilities, Current": "-44.7", "Property, Plant and Equipment, Net": "-2.38", "Assets": "116", "Other Assets": "3.98", "Intangible Assets": "-14.7", "Assets, Current": "150", "Research and Development Exp.": "6.88", "Expenses": "30.3", "Revenues": "-51.6", "Net Income": "18.2", "General and Administrative Exp.": "12.3", "Selling and Marketing Exp.": "12.1", "Other Revenues": "-51.6", "Other Net Income": "37.7", "Comprehensive Net Income": "17.7", "Economic Capital Ratio": "105" }, "2012": { "Long-term Debt": "11.5", "Liabilities": "-1.30", "Assets": "106", "Stockholders Equity": "149", "ECR before LimitedLiability": "139", "Liabilities, Current": "-50.7", "Other Liabilities": "31.7", "Other Assets": "4.10", "Intangible Assets": "-17.1", "Assets, Current": "141", "Research and Development Exp.": "7.03", "Expenses": "26.4", "Revenues": "-48.5", "Net Income": "16.6", "Selling and Marketing Exp.": "12.3", "Other Expenses": "-6.76", "General and Administrative Exp.": "13.9", "Other Revenues": "-48.5", "Other Net Income": "37.3", "Comprehensive Net Income": "16.9", "Economic Capital Ratio": "101" }, "2013": { "Long-term Debt": "15.4", "Liabilities": "-10.9", "Assets": "109", "Stockholders Equity": "126", "ECR before LimitedLiability": "81.1", "Other Liabilities": "34.9", "Liabilities, Current": "-69.3", "Assets, Current": "224", "Intangible Assets": "-32.3", "Assets, Noncurrent": "-5.35", "Other Expenses": "-30.1", "Expenses": "7.18", "Revenues": "-49.8", "Net Income": "-15.8", "General and Administrative Exp.": "15.4", "Research and Development Exp.": "7.93", "Selling and Marketing Exp.": "14.2", "Other Revenues": "-49.8", "Other Net Income": "27.3", "Comprehensive Net Income": "-15.5", "Economic Capital Ratio": "50.4" }, "2014": { "Liabilities, Current": "-88.6", "Liabilities": "-49.5", "Stockholders Equity": "74.4", "ECR before LimitedLiability": "45.3", "Other Liabilities": "15.5", "Long-term Debt": "17.5", "Assets, Current": "95.6", "Assets": "103", "Assets, Noncurrent": "-5.94", "Intangible Assets": "-6.82", "Other Assets": "21.3", "Property, Plant and Equipment, Net": "-3.06", "Selling and Marketing Exp.": "15.2", "Expenses": "17.0", "Other Expenses": "-22.2", "General and Administrative Exp.": "16.1", "Research and Development Exp.": "8.50", "Other Revenues": "-44.9", "Revenues": "-44.9", "Economic Capital Ratio": "12.9", "Other Net Income": "32.4" }, "2015": { "Long-term Debt": "18.2", "Liabilities": "-43.0", "Stockholders Equity": "65.0", "ECR before LimitedLiability": "43.0", "Liabilities, Current": "-86.5", "Other Liabilities": "19.8", "Other Assets": "12.6", "Assets": "91.5", "Assets, Current": "113", "Intangible Assets": "-7.99", "Assets, Noncurrent": "-10.9", "Selling and Marketing Exp.": "18.2", "Expenses": "18.8", "Revenues": "-49.0", "Net Income": "6.38", "Research and Development Exp.": "10.0", "General and Administrative Exp.": "17.1", "Other Expenses": "-25.6", "Other Revenues": "-49.0", "Other Net Income": "40.3", "Economic Capital Ratio": "11.9" }, "2016": { "Liabilities, Current": "-49.8", "Liabilities": "28.3", "Stockholders Equity": "-30.0", "ECR before LimitedLiability": "31.9", "Other Liabilities": "44.7", "Long-term Debt": "30.6", "Intangible Assets": "-47.5", "Assets": "-35.5", "Other Assets": "-9.08", "Property, Plant and Equipment, Net": "-12.0", "Assets, Current": "51.8", "Assets, Noncurrent": "-5.46", "Other Revenues": "40.9", "Revenues": "40.9", "Net Income": "39.5", "Other Expenses": "-61.9", "Comprehensive Net Income": "38.8", "General and Administrative Exp.": "28.5", "Other Net Income": "-5.43", "Selling and Marketing Exp.": "27.5", "Research and Development Exp.": "15.0", "Economic Capital Ratio": "4.95" }, "2017": { "Other Liabilities": "56.3", "Liabilities": "120", "Stockholders Equity": "8.69", "ECR before LimitedLiability": "140", "Liabilities, Current": "41.7", "Long-term Debt": "28.5", "Intangible Assets": "-34.5", "Assets": "-45.5", "Assets, Noncurrent": "-7.34", "Property, Plant and Equipment, Net": "-15.5", "Other Assets": "16.8", "Assets, Current": "-6.52", "Other Revenues": "63.3", "Revenues": "63.3", "Net Income": "53.5", "Comprehensive Net Income": "54.1", "General and Administrative Exp.": "27.9", "Selling and Marketing Exp.": "26.9", "Research and Development Exp.": "16.5", "Other Expenses": "-73.6", "Economic Capital Ratio": "77.7" }, "2018": { "Long-term Debt": "16.9", "Liabilities": "177", "Stockholders Equity": "-12.5", "ECR before LimitedLiability": "116", "Other Liabilities": "56.9", "Liabilities, Current": "111", "Intangible Assets": "-26.0", "Assets": "-78.1", "Assets, Noncurrent": "-12.4", "Property, Plant and Equipment, Net": "-18.4", "Assets, Current": "-40.6", "Selling and Marketing Exp.": "29.1", "Expenses": "-26.9", "Revenues": "79.4", "Net Income": "55.8", "Research and Development Exp.": "20.3", "General and Administrative Exp.": "37.3", "Other Expenses": "-110", "Other Revenues": "79.4", "Comprehensive Net Income": "56.1", "Economic Capital Ratio": "62.2" }, "2019": { "Long-term Debt": "75.8", "Liabilities": "106", "Stockholders Equity": "-111", "ECR before LimitedLiability": "-18.8", "Other Liabilities": "66.8", "Liabilities, Current": "30.9", "Intangible Assets": "-37.8", "Assets": "-139", "Other Assets": "-26.9", "Assets, Noncurrent": "-25.7", "Assets, Current": "-77.9", "Property, Plant and Equipment, Net": "-28.7", "General and Administrative Exp.": "37.1", "Expenses": "-54.4", "Revenues": "74.0", "Net Income": "12.1", "Research and Development Exp.": "23.1", "Other Expenses": "-132", "Selling and Marketing Exp.": "34.9", "Other Revenues": "74.0", "Economic Capital Ratio": "-50.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000944480_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "47,920", "Assets, Noncurrent": "1,413", "General and Administrative Exp.": "0", "Intangible Assets": "5,669", "Liabilities, Current": "17,680", "Long-term Debt": "2,352", "Other Assets": "2,712", "Other Compr. Net Income": "-145", "Other Expenses": "13,679", "Other Liabilities": "0", "Other Net Income": "16,480", "Other Revenues": "0", "Property, Plant and Equipment, Net": "1,101", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "20,032", "Assets": "58,815", "Expenses": "13,679", "Revenues": "0", "Stockholders Equity": "38,783", "Net Income": "2,801", "Comprehensive Net Income": "2,656", "BaseVar": "61,545", "ECR before LimitedLiability": "367%", "Economic Capital Ratio": "457%" } }, "2012": { "input_variables": { "Assets, Current": "50,057", "Assets, Noncurrent": "1,396", "General and Administrative Exp.": "0", "Intangible Assets": "5,413", "Liabilities, Current": "20,275", "Long-term Debt": "1,459", "Other Assets": "3,618", "Other Compr. Net Income": "218", "Other Expenses": "16,429", "Other Liabilities": "0", "Other Net Income": "17,603", "Other Revenues": "0", "Property, Plant and Equipment, Net": "2,080", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "21,734", "Assets": "62,564", "Expenses": "16,429", "Revenues": "0", "Stockholders Equity": "40,830", "Net Income": "1,174", "Comprehensive Net Income": "1,392", "BaseVar": "67,152", "ECR before LimitedLiability": "356%", "Economic Capital Ratio": "450%" } }, "2013": { "input_variables": { "Assets, Current": "43,944", "Assets, Noncurrent": "218", "General and Administrative Exp.": "0", "Intangible Assets": "709", "Liabilities, Current": "17,953", "Long-term Debt": "487", "Other Assets": "2,041", "Other Compr. Net Income": "33", "Other Expenses": "21,221", "Other Liabilities": "0", "Other Net Income": "10,710", "Other Revenues": "0", "Property, Plant and Equipment, Net": "1,915", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "18,440", "Assets": "48,827", "Expenses": "21,221", "Revenues": "0", "Stockholders Equity": "30,387", "Net Income": "-10,511", "Comprehensive Net Income": "-10,478", "BaseVar": "56,967", "ECR before LimitedLiability": "282%", "Economic Capital Ratio": "401%" } }, "2014": { "input_variables": { "Assets, Current": "31,729", "Assets, Noncurrent": "548", "General and Administrative Exp.": "0", "Intangible Assets": "6,891", "Liabilities, Current": "20,273", "Long-term Debt": "38", "Other Assets": "5,005", "Other Compr. Net Income": "-617", "Other Expenses": "18,474", "Other Liabilities": "1,948", "Other Net Income": "11,732", "Other Revenues": "0", "Property, Plant and Equipment, Net": "1,826", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "22,259", "Assets": "45,999", "Expenses": "18,474", "Revenues": "0", "Stockholders Equity": "23,740", "Net Income": "-6,742", "Comprehensive Net Income": "-7,359", "BaseVar": "56,630", "ECR before LimitedLiability": "221%", "Economic Capital Ratio": "360%" } }, "2015": { "input_variables": { "Assets, Current": "28,414", "Assets, Noncurrent": "50", "General and Administrative Exp.": "0", "Intangible Assets": "6,387", "Liabilities, Current": "19,708", "Long-term Debt": "210", "Other Assets": "2,924", "Other Compr. Net Income": "-229", "Other Expenses": "17,466", "Other Liabilities": "1,085", "Other Net Income": "12,761", "Other Revenues": "0", "Property, Plant and Equipment, Net": "1,596", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "21,003", "Assets": "39,371", "Expenses": "17,466", "Revenues": "0", "Stockholders Equity": "18,368", "Net Income": "-4,705", "Comprehensive Net Income": "-4,934", "BaseVar": "52,420", "ECR before LimitedLiability": "197%", "Economic Capital Ratio": "343%" } }, "2016": { "input_variables": { "Assets, Current": "43,802", "Assets, Noncurrent": "1,574", "General and Administrative Exp.": "0", "Intangible Assets": "6,066", "Liabilities, Current": "31,386", "Long-term Debt": "1,149", "Other Assets": "982", "Other Compr. Net Income": "-317", "Other Expenses": "50,496", "Other Liabilities": "0", "Other Net Income": "197", "Other Revenues": "53,101", "Property, Plant and Equipment, Net": "1,232", "Research and Development Exp.": "1,380", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "32,535", "Assets": "53,656", "Expenses": "51,876", "Revenues": "53,101", "Stockholders Equity": "21,121", "Net Income": "1,422", "Comprehensive Net Income": "1,105", "BaseVar": "120,104", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "332%" } }, "2017": { "input_variables": { "Assets, Current": "36,863", "Assets, Noncurrent": "37", "General and Administrative Exp.": "0", "Intangible Assets": "11,035", "Liabilities, Current": "25,252", "Long-term Debt": "1,931", "Other Assets": "7,857", "Other Compr. Net Income": "306", "Other Expenses": "64,280", "Other Liabilities": "0", "Other Net Income": "175", "Other Revenues": "70,880", "Property, Plant and Equipment, Net": "1,063", "Research and Development Exp.": "1,391", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "27,183", "Assets": "56,855", "Expenses": "65,671", "Revenues": "70,880", "Stockholders Equity": "29,672", "Net Income": "5,384", "Comprehensive Net Income": "5,690", "BaseVar": "142,052", "ECR before LimitedLiability": "276%", "Economic Capital Ratio": "397%" } }, "2018": { "input_variables": { "Assets, Current": "35,000", "Assets, Noncurrent": "49", "General and Administrative Exp.": "0", "Intangible Assets": "19,250", "Liabilities, Current": "22,330", "Long-term Debt": "7,981", "Other Assets": "6,076", "Other Compr. Net Income": "-164", "Other Expenses": "91,115", "Other Liabilities": "0", "Other Net Income": "-589", "Other Revenues": "92,249", "Property, Plant and Equipment, Net": "1,065", "Research and Development Exp.": "899", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "30,311", "Assets": "61,440", "Expenses": "92,014", "Revenues": "92,249", "Stockholders Equity": "31,129", "Net Income": "-354", "Comprehensive Net Income": "-518", "BaseVar": "180,937", "ECR before LimitedLiability": "245%", "Economic Capital Ratio": "376%" } }, "2019": { "input_variables": { "Assets, Current": "30,778", "Assets, Noncurrent": "61", "General and Administrative Exp.": "0", "Intangible Assets": "26,033", "Liabilities, Current": "34,434", "Long-term Debt": "3,956", "Other Assets": "698", "Other Compr. Net Income": "-211", "Other Expenses": "95,417", "Other Liabilities": "0", "Other Net Income": "1,067", "Other Revenues": "82,975", "Property, Plant and Equipment, Net": "939", "Research and Development Exp.": "710", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "38,390", "Assets": "58,509", "Expenses": "96,127", "Revenues": "82,975", "Stockholders Equity": "20,119", "Net Income": "-12,085", "Comprehensive Net Income": "-12,296", "BaseVar": "180,127", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "280%" } } }, "top_rated": false, "trend": -23.0, "value": 2.8019935658576665, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000944480.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000944480.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000944480.svg" }, { "company_id": "0000892482", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000892482.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000892482.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000892482.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000892482_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000892482_main_keyfigs.svg", "name": "Qumu Corp", "rank": 73, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000892482.svg", "report_text": "The relative strengths and weaknesses of Qumu 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 Qumu Corp compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Qumu Corp is the variable Assets, reducing the Economic Capital Ratio by 62% points.

The company's Economic Capital Ratio, given in the ranking table, is 274%, being 57% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000892482_2020_Qumu_Corp.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "30.1", "Liabilities": "157", "Assets": "45.1", "Stockholders Equity": "227", "ECR before LimitedLiability": "260", "Other Liabilities": "41.8", "Liabilities, Current": "109", "Other Assets": "3.12", "Intangible Assets": "3.61", "Assets, Current": "36.7", "Research and Development Exp.": "2.90", "Expenses": "10.5", "Revenues": "16.2", "Net Income": "22.4", "General and Administrative Exp.": "20.8", "Other Expenses": "-35.1", "Selling and Marketing Exp.": "20.5", "Other Revenues": "16.2", "Other Net Income": "-4.22", "Comprehensive Net Income": "22.1", "Economic Capital Ratio": "220" }, "2012": { "Long-term Debt": "43.8", "Liabilities": "206", "Assets": "-42.6", "Stockholders Equity": "87.0", "ECR before LimitedLiability": "107", "Liabilities, Current": "134", "Other Liabilities": "42.6", "Other Assets": "-13.9", "Intangible Assets": "-50.6", "Assets, Current": "34.3", "Research and Development Exp.": "-3.49", "Expenses": "-64.0", "Revenues": "22.7", "Net Income": "-47.3", "Selling and Marketing Exp.": "27.2", "Other Expenses": "-122", "General and Administrative Exp.": "30.6", "Other Revenues": "22.7", "Other Net Income": "-6.35", "Comprehensive Net Income": "-47.3", "Economic Capital Ratio": "69.4" }, "2013": { "Long-term Debt": "36.2", "Liabilities": "155", "Assets": "-25.4", "Stockholders Equity": "67.7", "ECR before LimitedLiability": "138", "Other Liabilities": "52.2", "Liabilities, Current": "82.5", "Assets, Current": "37.0", "Other Assets": "-10.9", "Intangible Assets": "-37.2", "Other Expenses": "-79.1", "Expenses": "-25.3", "Revenues": "43.0", "Net Income": "10.9", "General and Administrative Exp.": "29.1", "Research and Development Exp.": "-5.45", "Selling and Marketing Exp.": "26.8", "Other Revenues": "43.0", "Other Net Income": "-7.53", "Comprehensive Net Income": "11.4", "Economic Capital Ratio": "107" }, "2014": { "Liabilities, Current": "34.8", "Liabilities": "87.7", "Stockholders Equity": "138", "ECR before LimitedLiability": "156", "Other Liabilities": "36.3", "Long-term Debt": "24.4", "Assets, Current": "40.6", "Assets": "39.2", "Intangible Assets": "11.5", "Other Assets": "-5.12", "Property, Plant and Equipment, Net": "-6.76", "Other Revenues": "-10.8", "Revenues": "-10.8", "Net Income": "13.3", "Selling and Marketing Exp.": "20.1", "Comprehensive Net Income": "10.1", "General and Administrative Exp.": "21.1", "Other Expenses": "-33.2", "Other Net Income": "22.0", "Research and Development Exp.": "-7.02", "Economic Capital Ratio": "124" }, "2015": { "Long-term Debt": "31.5", "Liabilities": "102", "Stockholders Equity": "50.1", "ECR before LimitedLiability": "27.8", "Liabilities, Current": "57.3", "Other Liabilities": "15.8", "Other Assets": "-10.1", "Assets": "-26.4", "Property, Plant and Equipment, Net": "-8.38", "Assets, Current": "-21.3", "Intangible Assets": "15.4", "Selling and Marketing Exp.": "-18.7", "Expenses": "-38.8", "Revenues": "8.61", "Net Income": "-39.1", "Research and Development Exp.": "-12.3", "General and Administrative Exp.": "-17.5", "Other Expenses": "9.23", "Other Revenues": "8.61", "Other Net Income": "-8.81", "Comprehensive Net Income": "-41.3", "Economic Capital Ratio": "-3.26" }, "2016": { "Liabilities, Current": "31.7", "Liabilities": "32.7", "Stockholders Equity": "-7.08", "Economic Capital Ratio": "-22.6", "Other Liabilities": "-39.0", "Long-term Debt": "38.7", "Intangible Assets": "8.31", "Assets": "-25.5", "Other Assets": "-14.1", "Property, Plant and Equipment, Net": "-7.43", "Assets, Current": "-29.1", "Assets, Noncurrent": "19.9", "Other Expenses": "16.6", "Expenses": "-10.2", "Revenues": "14.3", "Comprehensive Net Income": "-10.5", "Selling and Marketing Exp.": "-11.5", "Research and Development Exp.": "-10.2", "Other Revenues": "14.3", "Other Compr. Net Income": "-7.96", "Other Net Income": "-6.29" }, "2017": { "Intangible Assets": "12.5", "Assets": "-54.8", "Stockholders Equity": "-68.0", "Other Liabilities": "-50.1", "Net Income": "-8.75", "ECR before LimitedLiability": "-22.1", "Assets, Noncurrent": "34.9", "Property, Plant and Equipment, Net": "-21.6", "Other Assets": "-17.6", "Assets, Current": "-56.5", "Other Revenues": "13.9", "Revenues": "13.9", "Liabilities, Current": "8.23", "Long-term Debt": "37.2", "General and Administrative Exp.": "-7.90", "Other Net Income": "-20.4", "Selling and Marketing Exp.": "-15.2", "Research and Development Exp.": "-10.8", "Other Expenses": "33.8", "Economic Capital Ratio": "-84.5", "Other Compr. Net Income": "4.99" }, "2018": { "Long-term Debt": "21.7", "Liabilities": "-5.70", "Stockholders Equity": "-68.5", "ECR before LimitedLiability": "-14.2", "Other Liabilities": "-6.55", "Liabilities, Current": "-21.2", "Intangible Assets": "4.35", "Assets": "-52.7", "Other Assets": "-20.2", "Assets, Noncurrent": "-9.55", "Property, Plant and Equipment, Net": "-20.8", "Assets, Current": "-12.4", "Other Revenues": "10.7", "Revenues": "10.7", "Net Income": "31.3", "Other Net Income": "24.4", "Comprehensive Net Income": "29.2", "Research and Development Exp.": "-14.0", "Selling and Marketing Exp.": "-14.8", "Other Expenses": "28.2", "Economic Capital Ratio": "-68.5" }, "2019": { "Long-term Debt": "26.9", "Liabilities": "35.1", "Stockholders Equity": "-55.1", "ECR before LimitedLiability": "-24.9", "Other Liabilities": "45.9", "Liabilities, Current": "-38.8", "Intangible Assets": "-10.1", "Assets": "-62.1", "Other Assets": "-21.7", "Assets, Noncurrent": "-15.2", "Assets, Current": "-6.62", "Property, Plant and Equipment, Net": "-19.0", "General and Administrative Exp.": "-5.48", "Expenses": "-12.7", "Research and Development Exp.": "-15.8", "Other Expenses": "24.9", "Selling and Marketing Exp.": "-15.3", "Other Revenues": "20.3", "Revenues": "20.3", "Other Net Income": "-6.80", "Economic Capital Ratio": "-56.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000892482_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "98,437", "Assets, Noncurrent": "3,001", "General and Administrative Exp.": "0", "Intangible Assets": "41,456", "Liabilities, Current": "20,156", "Long-term Debt": "435", "Other Assets": "8,589", "Other Compr. Net Income": "-172", "Other Expenses": "73,926", "Other Liabilities": "4,769", "Other Net Income": "221", "Other Revenues": "83,634", "Property, Plant and Equipment, Net": "6,177", "Research and Development Exp.": "7,257", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "25,360", "Assets": "157,660", "Expenses": "81,183", "Revenues": "83,634", "Stockholders Equity": "132,300", "Net Income": "2,672", "Comprehensive Net Income": "2,500", "BaseVar": "212,113", "ECR before LimitedLiability": "529%", "Economic Capital Ratio": "572%" } }, "2012": { "input_variables": { "Assets, Current": "75,950", "Assets, Noncurrent": "3,077", "General and Administrative Exp.": "0", "Intangible Assets": "9,964", "Liabilities, Current": "19,807", "Long-term Debt": "755", "Other Assets": "606", "Other Compr. Net Income": "245", "Other Expenses": "116,130", "Other Liabilities": "4,374", "Other Net Income": "-44", "Other Revenues": "79,443", "Property, Plant and Equipment, Net": "5,966", "Research and Development Exp.": "11,866", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "24,936", "Assets": "95,563", "Expenses": "127,996", "Revenues": "79,443", "Stockholders Equity": "70,627", "Net Income": "-48,597", "Comprehensive Net Income": "-48,352", "BaseVar": "211,891", "ECR before LimitedLiability": "308%", "Economic Capital Ratio": "418%" } }, "2013": { "input_variables": { "Assets, Current": "71,749", "Assets, Noncurrent": "3,315", "General and Administrative Exp.": "0", "Intangible Assets": "8,578", "Liabilities, Current": "23,028", "Long-term Debt": "635", "Other Assets": "85", "Other Compr. Net Income": "171", "Other Expenses": "79,895", "Other Liabilities": "2,902", "Other Net Income": "-193", "Other Revenues": "82,472", "Property, Plant and Equipment, Net": "5,419", "Research and Development Exp.": "12,203", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "26,565", "Assets": "89,146", "Expenses": "92,098", "Revenues": "82,472", "Stockholders Equity": "62,581", "Net Income": "-9,819", "Comprehensive Net Income": "-9,648", "BaseVar": "185,557", "ECR before LimitedLiability": "368%", "Economic Capital Ratio": "458%" } }, "2014": { "input_variables": { "Assets, Current": "52,752", "Assets, Noncurrent": "3,615", "General and Administrative Exp.": "0", "Intangible Assets": "21,909", "Liabilities, Current": "19,377", "Long-term Debt": "409", "Other Assets": "2.0", "Other Compr. Net Income": "-851", "Other Expenses": "39,177", "Other Liabilities": "2,118", "Other Net Income": "13,642", "Other Revenues": "26,521", "Property, Plant and Equipment, Net": "1,899", "Research and Development Exp.": "9,506", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "21,904", "Assets": "80,177", "Expenses": "48,683", "Revenues": "26,521", "Stockholders Equity": "58,273", "Net Income": "-8,520", "Comprehensive Net Income": "-9,371", "BaseVar": "116,519", "ECR before LimitedLiability": "388%", "Economic Capital Ratio": "471%" } }, "2015": { "input_variables": { "Assets, Current": "28,629", "Assets, Noncurrent": "3,649", "General and Administrative Exp.": "16,878", "Intangible Assets": "19,135", "Liabilities, Current": "19,113", "Long-term Debt": "235", "Other Assets": "57", "Other Compr. Net Income": "-736", "Other Expenses": "17,458", "Other Liabilities": "4,307", "Other Net Income": "-134", "Other Revenues": "34,454", "Property, Plant and Equipment, Net": "2,942", "Research and Development Exp.": "10,689", "Selling and Marketing Exp.": "17,994" }, "output_variables": { "Liabilities": "23,655", "Assets": "54,412", "Expenses": "63,019", "Revenues": "34,454", "Stockholders Equity": "30,757", "Net Income": "-28,699", "Comprehensive Net Income": "-29,435", "BaseVar": "110,824", "ECR before LimitedLiability": "176%", "Economic Capital Ratio": "328%" } }, "2016": { "input_variables": { "Assets, Current": "20,646", "Assets, Noncurrent": "4,827", "General and Administrative Exp.": "9,722", "Intangible Assets": "14,859", "Liabilities, Current": "15,431", "Long-term Debt": "6.0", "Other Assets": "70", "Other Compr. Net Income": "-2,386", "Other Expenses": "12,999", "Other Liabilities": "8,216", "Other Net Income": "-66", "Other Revenues": "31,682", "Property, Plant and Equipment, Net": "1,827", "Research and Development Exp.": "8,541", "Selling and Marketing Exp.": "11,529" }, "output_variables": { "Liabilities": "23,653", "Assets": "42,229", "Expenses": "42,791", "Revenues": "31,682", "Stockholders Equity": "18,576", "Net Income": "-11,175", "Comprehensive Net Income": "-13,561", "BaseVar": "89,096", "ECR before LimitedLiability": "145%", "Economic Capital Ratio": "305%" } }, "2017": { "input_variables": { "Assets, Current": "15,205", "Assets, Noncurrent": "4,398", "General and Administrative Exp.": "8,567", "Intangible Assets": "13,685", "Liabilities, Current": "16,672", "Long-term Debt": "3.0", "Other Assets": "77", "Other Compr. Net Income": "1,167", "Other Expenses": "10,808", "Other Liabilities": "8,409", "Other Net Income": "-3,211", "Other Revenues": "28,167", "Property, Plant and Equipment, Net": "911", "Research and Development Exp.": "7,279", "Selling and Marketing Exp.": "10,026" }, "output_variables": { "Liabilities": "25,084", "Assets": "34,276", "Expenses": "36,680", "Revenues": "28,167", "Stockholders Equity": "9,192", "Net Income": "-11,724", "Comprehensive Net Income": "-10,557", "BaseVar": "80,214", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "235%" } }, "2018": { "input_variables": { "Assets, Current": "17,918", "Assets, Noncurrent": "544", "General and Administrative Exp.": "7,122", "Intangible Assets": "11,218", "Liabilities, Current": "17,053", "Long-term Debt": "2,430", "Other Assets": "55", "Other Compr. Net Income": "-543", "Other Expenses": "9,695", "Other Liabilities": "3,792", "Other Net Income": "3,594", "Other Revenues": "25,013", "Property, Plant and Equipment, Net": "545", "Research and Development Exp.": "7,013", "Selling and Marketing Exp.": "8,394" }, "output_variables": { "Liabilities": "23,275", "Assets": "30,280", "Expenses": "32,224", "Revenues": "25,013", "Stockholders Equity": "7,005", "Net Income": "-3,617", "Comprehensive Net Income": "-4,160", "BaseVar": "71,581", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "245%" } }, "2019": { "input_variables": { "Assets, Current": "18,633", "Assets, Noncurrent": "442", "General and Administrative Exp.": "6,787", "Intangible Assets": "12,024", "Liabilities, Current": "17,804", "Long-term Debt": "3,621", "Other Assets": "21", "Other Compr. Net Income": "427", "Other Expenses": "7,622", "Other Liabilities": "83", "Other Net Income": "-1,327", "Other Revenues": "25,362", "Property, Plant and Equipment, Net": "596", "Research and Development Exp.": "7,360", "Selling and Marketing Exp.": "8,709" }, "output_variables": { "Liabilities": "21,508", "Assets": "31,716", "Expenses": "30,478", "Revenues": "25,362", "Stockholders Equity": "10,208", "Net Income": "-6,443", "Comprehensive Net Income": "-6,016", "BaseVar": "68,656", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "274%" } } }, "top_rated": false, "trend": 13.0, "value": 2.741310973240634, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000892482.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000892482.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000892482.svg" }, { "company_id": "0001392545", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001392545.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001392545.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001392545.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001392545_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001392545_main_keyfigs.svg", "name": "Lightning Gaming Inc", "rank": 74, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001392545.svg", "report_text": "The relative strengths and weaknesses of Lightning Gaming Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Lightning Gaming Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Lightning Gaming Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 222% points.

The company's Economic Capital Ratio, given in the ranking table, is 269%, being 62% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001392545_2020_Lightning_Gaming_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "-38.6", "Stockholders Equity": "-216", "ECR before LimitedLiability": "-290", "Other Liabilities": "-77.9", "Liabilities, Current": "0.927", "Property, Plant and Equipment, Net": "5.24", "Assets": "-80.2", "Assets, Noncurrent": "-2.68", "Other Assets": "-3.48", "Intangible Assets": "-29.5", "Assets, Current": "-44.7", "Research and Development Exp.": "-0.605", "Expenses": "2.08", "Revenues": "-8.99", "Net Income": "-6.97", "General and Administrative Exp.": "2.41", "Other Expenses": "-2.33", "Selling and Marketing Exp.": "2.38", "Other Revenues": "-8.99", "Comprehensive Net Income": "-6.99", "Economic Capital Ratio": "-329" }, "2012": { "Liabilities": "-45.5", "Stockholders Equity": "-237", "ECR before LimitedLiability": "-288", "Liabilities, Current": "1.55", "Other Liabilities": "-135", "Property, Plant and Equipment, Net": "3.97", "Assets": "-86.5", "Other Assets": "-5.15", "Intangible Assets": "-27.8", "Assets, Current": "-49.8", "Assets, Noncurrent": "-2.37", "Expenses": "3.91", "Revenues": "-5.99", "Net Income": "-1.96", "Selling and Marketing Exp.": "2.43", "Other Expenses": "-1.33", "General and Administrative Exp.": "2.73", "Other Revenues": "-5.99", "Other Net Income": "-0.594", "Comprehensive Net Income": "-2.00", "Economic Capital Ratio": "-325" }, "2013": { "Long-term Debt": "0.452", "Liabilities": "-57.9", "Stockholders Equity": "-257", "ECR before LimitedLiability": "-294", "Other Liabilities": "-149", "Liabilities, Current": "2.07", "Assets, Current": "-52.5", "Assets": "-93.2", "Other Assets": "-5.27", "Intangible Assets": "-29.9", "Property, Plant and Equipment, Net": "2.87", "Assets, Noncurrent": "-4.41", "Other Expenses": "-2.72", "Expenses": "4.50", "General and Administrative Exp.": "3.26", "Research and Development Exp.": "0.867", "Selling and Marketing Exp.": "3.01", "Other Revenues": "-4.47", "Revenues": "-4.47", "Economic Capital Ratio": "-325", "Other Net Income": "-0.847" }, "2014": { "Liabilities, Current": "1.72", "Liabilities": "-47.1", "Stockholders Equity": "-264", "ECR before LimitedLiability": "-291", "Other Liabilities": "-150", "Assets, Current": "-55.3", "Assets": "-96.4", "Assets, Noncurrent": "-4.98", "Intangible Assets": "-26.7", "Other Assets": "-3.26", "Selling and Marketing Exp.": "2.89", "Expenses": "4.58", "Revenues": "-2.71", "Net Income": "1.69", "Other Expenses": "-2.14", "General and Administrative Exp.": "3.04", "Research and Development Exp.": "0.800", "Other Revenues": "-2.71", "Other Net Income": "-0.628", "Comprehensive Net Income": "1.47", "Economic Capital Ratio": "-323" }, "2015": { "Long-term Debt": "58.3", "Liabilities": "244", "Stockholders Equity": "-100", "ECR before LimitedLiability": "96.9", "Liabilities, Current": "224", "Other Liabilities": "110", "Other Assets": "-17.1", "Assets": "-155", "Assets, Current": "-89.1", "Intangible Assets": "-93.6", "Assets, Noncurrent": "-29.9", "Selling and Marketing Exp.": "64.6", "Expenses": "-117", "Revenues": "186", "Net Income": "26.9", "General and Administrative Exp.": "60.6", "Other Expenses": "-249", "Other Revenues": "186", "Other Net Income": "-17.6", "Comprehensive Net Income": "26.2", "Economic Capital Ratio": "65.8" }, "2016": { "Liabilities, Current": "228", "Liabilities": "250", "Stockholders Equity": "-149", "ECR before LimitedLiability": "101", "Other Liabilities": "110", "Long-term Debt": "76.9", "Intangible Assets": "-103", "Assets": "-164", "Other Assets": "-24.6", "Assets, Current": "-87.5", "Assets, Noncurrent": "-21.5", "Other Expenses": "-277", "Expenses": "-130", "Revenues": "203", "Net Income": "32.2", "Selling and Marketing Exp.": "66.2", "General and Administrative Exp.": "68.6", "Other Revenues": "203", "Other Net Income": "-14.1", "Comprehensive Net Income": "32.4", "Economic Capital Ratio": "73.9" }, "2017": { "Other Liabilities": "121", "Liabilities": "239", "Stockholders Equity": "-160", "ECR before LimitedLiability": "126", "Liabilities, Current": "214", "Long-term Debt": "72.3", "Intangible Assets": "-115", "Assets": "-176", "Assets, Noncurrent": "-15.2", "Property, Plant and Equipment, Net": "-19.4", "Other Assets": "-25.9", "Assets, Current": "-90.7", "Expenses": "-121", "Revenues": "206", "Net Income": "57.0", "Other Expenses": "-246", "General and Administrative Exp.": "64.9", "Selling and Marketing Exp.": "62.5", "Other Revenues": "206", "Comprehensive Net Income": "56.6", "Economic Capital Ratio": "64.0" }, "2018": { "Long-term Debt": "60.5", "Liabilities": "126", "Stockholders Equity": "-23.3", "ECR before LimitedLiability": "123", "Other Liabilities": "-87.8", "Liabilities, Current": "139", "Intangible Assets": "-65.7", "Assets": "-63.7", "Other Assets": "-15.3", "Assets, Noncurrent": "-10.6", "Property, Plant and Equipment, Net": "78.6", "Assets, Current": "-26.7", "Other Revenues": "82.8", "Revenues": "82.8", "Net Income": "88.5", "Comprehensive Net Income": "89.2", "Research and Development Exp.": "6.88", "General and Administrative Exp.": "33.2", "Selling and Marketing Exp.": "25.9", "Other Expenses": "-65.8", "Economic Capital Ratio": "69.1" }, "2019": { "Long-term Debt": "61.6", "Liabilities": "-28.6", "Stockholders Equity": "-67.1", "ECR before LimitedLiability": "-29.8", "Other Liabilities": "-222", "Liabilities, Current": "91.5", "Intangible Assets": "-82.3", "Assets": "-36.4", "Other Assets": "-16.4", "Assets, Noncurrent": "-16.6", "Assets, Current": "-17.8", "Property, Plant and Equipment, Net": "98.9", "General and Administrative Exp.": "22.4", "Expenses": "9.19", "Revenues": "22.3", "Net Income": "31.2", "Other Expenses": "-39.7", "Selling and Marketing Exp.": "21.1", "Other Revenues": "22.3", "Comprehensive Net Income": "31.3", "Economic Capital Ratio": "-61.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001392545_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "889", "Assets, Noncurrent": "13", "General and Administrative Exp.": "0", "Intangible Assets": "171", "Liabilities, Current": "1,639", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,573", "Other Liabilities": "17,876", "Other Net Income": "0", "Other Revenues": "1,210", "Property, Plant and Equipment, Net": "1,099", "Research and Development Exp.": "1,023", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "19,515", "Assets": "2,171", "Expenses": "5,595", "Revenues": "1,210", "Stockholders Equity": "-17,344", "Net Income": "-4,385", "Comprehensive Net Income": "-4,385", "BaseVar": "15,811", "ECR before LimitedLiability": "-640%", "Economic Capital Ratio": "23%" } }, "2012": { "input_variables": { "Assets, Current": "561", "Assets, Noncurrent": "8.8", "General and Administrative Exp.": "0", "Intangible Assets": "290", "Liabilities, Current": "662", "Long-term Debt": "66", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,738", "Other Liabilities": "18,851", "Other Net Income": "0", "Other Revenues": "2,075", "Property, Plant and Equipment, Net": "977", "Research and Development Exp.": "655", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "19,579", "Assets": "1,837", "Expenses": "4,393", "Revenues": "2,075", "Stockholders Equity": "-17,741", "Net Income": "-2,317", "Comprehensive Net Income": "-2,317", "BaseVar": "15,430", "ECR before LimitedLiability": "-633%", "Economic Capital Ratio": "24%" } }, "2013": { "input_variables": { "Assets, Current": "979", "Assets, Noncurrent": "8.2", "General and Administrative Exp.": "0", "Intangible Assets": "172", "Liabilities, Current": "498", "Long-term Debt": "42", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,707", "Other Liabilities": "21,045", "Other Net Income": "0", "Other Revenues": "3,435", "Property, Plant and Equipment, Net": "985", "Research and Development Exp.": "439", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "21,585", "Assets": "2,144", "Expenses": "5,146", "Revenues": "3,435", "Stockholders Equity": "-19,441", "Net Income": "-1,711", "Comprehensive Net Income": "-1,711", "BaseVar": "18,128", "ECR before LimitedLiability": "-616%", "Economic Capital Ratio": "26%" } }, "2014": { "input_variables": { "Assets, Current": "969", "Assets, Noncurrent": "8.2", "General and Administrative Exp.": "0", "Intangible Assets": "95", "Liabilities, Current": "373", "Long-term Debt": "46", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,803", "Other Liabilities": "22,455", "Other Net Income": "0", "Other Revenues": "3,766", "Property, Plant and Equipment, Net": "819", "Research and Development Exp.": "502", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "22,874", "Assets": "1,892", "Expenses": "5,306", "Revenues": "3,766", "Stockholders Equity": "-20,982", "Net Income": "-1,540", "Comprehensive Net Income": "-1,540", "BaseVar": "19,005", "ECR before LimitedLiability": "-633%", "Economic Capital Ratio": "24%" } }, "2015": { "input_variables": { "Assets, Current": "1,264", "Assets, Noncurrent": "8.2", "General and Administrative Exp.": "0", "Intangible Assets": "52", "Liabilities, Current": "539", "Long-term Debt": "57", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,156", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "4,054", "Property, Plant and Equipment, Net": "407", "Research and Development Exp.": "520", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "596", "Assets": "1,731", "Expenses": "4,676", "Revenues": "4,054", "Stockholders Equity": "1,135", "Net Income": "-623", "Comprehensive Net Income": "-623", "BaseVar": "7,537", "ECR before LimitedLiability": "276%", "Economic Capital Ratio": "397%" } }, "2016": { "input_variables": { "Assets, Current": "928", "Assets, Noncurrent": "8.2", "General and Administrative Exp.": "0", "Intangible Assets": "38", "Liabilities, Current": "329", "Long-term Debt": "52", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,025", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "3,036", "Property, Plant and Equipment, Net": "148", "Research and Development Exp.": "404", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "380", "Assets": "1,122", "Expenses": "3,429", "Revenues": "3,036", "Stockholders Equity": "742", "Net Income": "-393", "Comprehensive Net Income": "-393", "BaseVar": "5,471", "ECR before LimitedLiability": "282%", "Economic Capital Ratio": "401%" } }, "2017": { "input_variables": { "Assets, Current": "800", "Assets, Noncurrent": "8.2", "General and Administrative Exp.": "0", "Intangible Assets": "6.3", "Liabilities, Current": "332", "Long-term Debt": "43", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,649", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "2,788", "Property, Plant and Equipment, Net": "109", "Research and Development Exp.": "367", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "375", "Assets": "924", "Expenses": "3,016", "Revenues": "2,788", "Stockholders Equity": "549", "Net Income": "-228", "Comprehensive Net Income": "-228", "BaseVar": "4,887", "ECR before LimitedLiability": "256%", "Economic Capital Ratio": "383%" } }, "2018": { "input_variables": { "Assets, Current": "2,244", "Assets, Noncurrent": "8.2", "General and Administrative Exp.": "0", "Intangible Assets": "9.3", "Liabilities, Current": "898", "Long-term Debt": "32", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,254", "Other Liabilities": "1,178", "Other Net Income": "0", "Other Revenues": "5,657", "Property, Plant and Equipment, Net": "1,497", "Research and Development Exp.": "383", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,109", "Assets": "3,759", "Expenses": "4,638", "Revenues": "5,657", "Stockholders Equity": "1,650", "Net Income": "1,019", "Comprehensive Net Income": "1,019", "BaseVar": "10,448", "ECR before LimitedLiability": "255%", "Economic Capital Ratio": "383%" } }, "2019": { "input_variables": { "Assets, Current": "4,255", "Assets, Noncurrent": "8.2", "General and Administrative Exp.": "0", "Intangible Assets": "36", "Liabilities, Current": "1,481", "Long-term Debt": "18", "Other Assets": "100", "Other Compr. Net Income": "0", "Other Expenses": "5,867", "Other Liabilities": "5,177", "Other Net Income": "0", "Other Revenues": "6,593", "Property, Plant and Equipment, Net": "4,277", "Research and Development Exp.": "427", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,676", "Assets": "8,677", "Expenses": "6,294", "Revenues": "6,593", "Stockholders Equity": "2,001", "Net Income": "299", "Comprehensive Net Income": "299", "BaseVar": "17,084", "ECR before LimitedLiability": "100%", "Economic Capital Ratio": "269%" } } }, "top_rated": false, "trend": -28.0, "value": 2.6924499418198993, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001392545.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001392545.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001392545.svg" }, { "company_id": "0001437352", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001437352.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001437352.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001437352.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437352_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001437352_main_keyfigs.svg", "name": "Everbridge INC", "rank": 75, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001437352.svg", "report_text": "The relative strengths and weaknesses of Everbridge 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 Everbridge INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Everbridge INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 189% points.

The company's Economic Capital Ratio, given in the ranking table, is 268%, being 62% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001437352_2020_Everbridge_INC.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "-81.8", "Liabilities": "-12.2", "Stockholders Equity": "-9.12", "ECR before LimitedLiability": "13.7", "Other Liabilities": "32.4", "Long-term Debt": "32.3", "Other Expenses": "22.9", "Expenses": "6.44", "Net Income": "16.7", "Selling and Marketing Exp.": "-19.7", "General and Administrative Exp.": "6.65", "Other Revenues": "16.2", "Revenues": "16.2", "Intangible Assets": "-46.2", "Other Assets": "19.6", "Property, Plant and Equipment, Net": "-9.41", "Assets, Current": "72.5", "Assets, Noncurrent": "-11.1", "Other Net Income": "-5.85", "Comprehensive Net Income": "16.4", "Economic Capital Ratio": "-13.2" }, "2017": { "Other Liabilities": "27.0", "Liabilities": "-112", "Stockholders Equity": "-26.7", "Economic Capital Ratio": "-63.8", "Liabilities, Current": "-9.43", "Long-term Debt": "-132", "Intangible Assets": "-32.3", "Assets": "73.1", "Assets, Noncurrent": "-7.12", "Property, Plant and Equipment, Net": "-15.3", "Other Assets": "13.1", "Assets, Current": "82.3", "Expenses": "28.5", "Revenues": "-7.68", "Net Income": "15.7", "Other Expenses": "33.4", "General and Administrative Exp.": "5.25", "Selling and Marketing Exp.": "-9.77", "Other Revenues": "-7.68", "Comprehensive Net Income": "16.0", "Other Net Income": "-4.44" }, "2018": { "Long-term Debt": "-109", "Liabilities": "-95.6", "Stockholders Equity": "-65.4", "Other Liabilities": "30.6", "Liabilities, Current": "-21.6", "Intangible Assets": "-32.8", "Assets": "18.4", "Other Assets": "30.9", "Assets, Noncurrent": "-13.0", "Property, Plant and Equipment, Net": "-17.5", "Assets, Current": "30.8", "Selling and Marketing Exp.": "-18.7", "Expenses": "15.6", "Revenues": "-5.90", "Net Income": "12.4", "Research and Development Exp.": "-7.62", "General and Administrative Exp.": "8.44", "Other Expenses": "30.6", "ECR before LimitedLiability": "-51.3", "Comprehensive Net Income": "9.79", "Economic Capital Ratio": "-106" }, "2019": { "Long-term Debt": "-189", "Liabilities": "-121", "Stockholders Equity": "-7.39", "ECR before LimitedLiability": "-30.6", "Other Liabilities": "26.8", "Liabilities, Current": "26.8", "Intangible Assets": "-35.4", "Assets": "90.9", "Other Assets": "29.9", "Assets, Noncurrent": "-11.2", "Assets, Current": "96.7", "Property, Plant and Equipment, Net": "-12.2", "General and Administrative Exp.": "6.55", "Expenses": "30.6", "Revenues": "-19.9", "Net Income": "8.01", "Research and Development Exp.": "1.42", "Other Expenses": "23.4", "Other Revenues": "-19.9", "Comprehensive Net Income": "7.97", "Economic Capital Ratio": "-62.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001437352_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "82,883", "Assets, Noncurrent": "108", "General and Administrative Exp.": "14,293", "Intangible Assets": "9,676", "Liabilities, Current": "63,783", "Long-term Debt": "447", "Other Assets": "12,732", "Other Compr. Net Income": "-290", "Other Expenses": "23,743", "Other Liabilities": "1,740", "Other Net Income": "-484", "Other Revenues": "76,846", "Property, Plant and Equipment, Net": "2,923", "Research and Development Exp.": "14,765", "Selling and Marketing Exp.": "34,847" }, "output_variables": { "Liabilities": "65,970", "Assets": "108,322", "Expenses": "87,648", "Revenues": "76,846", "Stockholders Equity": "42,352", "Net Income": "-11,286", "Comprehensive Net Income": "-11,576", "BaseVar": "207,792", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "314%" } }, "2017": { "input_variables": { "Assets, Current": "183,461", "Assets, Noncurrent": "189", "General and Administrative Exp.": "22,895", "Intangible Assets": "31,328", "Liabilities, Current": "86,962", "Long-term Debt": "89,996", "Other Assets": "18,639", "Other Compr. Net Income": "523", "Other Expenses": "31,550", "Other Liabilities": "3,464", "Other Net Income": "-302", "Other Revenues": "104,352", "Property, Plant and Equipment, Net": "2,796", "Research and Development Exp.": "22,241", "Selling and Marketing Exp.": "46,998" }, "output_variables": { "Liabilities": "180,422", "Assets": "236,413", "Expenses": "123,684", "Revenues": "104,352", "Stockholders Equity": "55,991", "Net Income": "-19,634", "Comprehensive Net Income": "-19,111", "BaseVar": "375,486", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "256%" } }, "2018": { "input_variables": { "Assets, Current": "162,515", "Assets, Noncurrent": "195", "General and Administrative Exp.": "31,462", "Intangible Assets": "48,382", "Liabilities, Current": "121,079", "Long-term Debt": "98,943", "Other Assets": "46,438", "Other Compr. Net Income": "-5,288", "Other Expenses": "47,606", "Other Liabilities": "0", "Other Net Income": "-4,628", "Other Revenues": "147,094", "Property, Plant and Equipment, Net": "4,650", "Research and Development Exp.": "41,305", "Selling and Marketing Exp.": "69,608" }, "output_variables": { "Liabilities": "220,022", "Assets": "262,180", "Expenses": "189,981", "Revenues": "147,094", "Stockholders Equity": "42,158", "Net Income": "-47,515", "Comprehensive Net Income": "-52,803", "BaseVar": "494,404", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "208%" } }, "2019": { "input_variables": { "Assets, Current": "625,130", "Assets, Noncurrent": "0", "General and Administrative Exp.": "46,820", "Intangible Assets": "91,421", "Liabilities, Current": "171,368", "Long-term Debt": "445,616", "Other Assets": "114,461", "Other Compr. Net Income": "-679", "Other Expenses": "63,960", "Other Liabilities": "0", "Other Net Income": "-4,597", "Other Revenues": "200,882", "Property, Plant and Equipment, Net": "6,284", "Research and Development Exp.": "50,024", "Selling and Marketing Exp.": "87,731" }, "output_variables": { "Liabilities": "616,984", "Assets": "837,296", "Expenses": "248,535", "Revenues": "200,882", "Stockholders Equity": "220,312", "Net Income": "-52,250", "Comprehensive Net Income": "-52,929", "BaseVar": "1,059,066", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "268%" } } }, "top_rated": false, "trend": 18.0, "value": 2.68451464631497, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001437352.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001437352.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001437352.svg" }, { "company_id": "0001590955", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001590955.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001590955.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001590955.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001590955_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001590955_main_keyfigs.svg", "name": "Paycom Software Inc", "rank": 76, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001590955.svg", "report_text": "The relative strengths and weaknesses of Paycom Software 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 Paycom Software Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Paycom Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 184% points.

The company's Economic Capital Ratio, given in the ranking table, is 267%, being 64% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001590955_2020_Paycom_Software_Inc.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "-253", "Liabilities": "-221", "Stockholders Equity": "-71.2", "ECR before LimitedLiability": "-102", "Other Liabilities": "19.5", "Assets, Current": "65.9", "Assets": "44.1", "Assets, Noncurrent": "-12.3", "Intangible Assets": "-33.2", "Other Assets": "-7.88", "Selling and Marketing Exp.": "16.0", "Expenses": "35.5", "Revenues": "-20.8", "Net Income": "24.9", "Other Expenses": "15.3", "General and Administrative Exp.": "10.4", "Research and Development Exp.": "8.14", "Other Revenues": "-20.8", "Other Net Income": "-3.69", "Comprehensive Net Income": "23.6", "Economic Capital Ratio": "-134" }, "2015": { "Long-term Debt": "7.02", "Liabilities": "-188", "Stockholders Equity": "-55.4", "ECR before LimitedLiability": "-77.6", "Liabilities, Current": "-219", "Other Liabilities": "16.1", "Other Assets": "-7.42", "Assets": "50.4", "Assets, Current": "72.9", "Intangible Assets": "-38.0", "Assets, Noncurrent": "-14.7", "Selling and Marketing Exp.": "18.7", "Expenses": "44.9", "Revenues": "-15.6", "Net Income": "27.2", "Research and Development Exp.": "8.89", "General and Administrative Exp.": "9.61", "Other Expenses": "10.9", "Other Revenues": "-15.6", "Comprehensive Net Income": "27.0", "Economic Capital Ratio": "-109" }, "2016": { "Liabilities, Current": "-232", "Liabilities": "-197", "Stockholders Equity": "-62.0", "ECR before LimitedLiability": "-76.8", "Other Liabilities": "13.4", "Long-term Debt": "12.2", "Intangible Assets": "-45.8", "Assets": "50.8", "Other Assets": "-10.3", "Property, Plant and Equipment, Net": "15.2", "Assets, Current": "71.4", "Assets, Noncurrent": "-10.1", "Other Expenses": "13.0", "Expenses": "45.7", "Revenues": "-16.1", "Net Income": "29.1", "Selling and Marketing Exp.": "17.8", "Research and Development Exp.": "9.22", "Other Revenues": "-16.1", "Comprehensive Net Income": "29.2", "Economic Capital Ratio": "-104" }, "2017": { "Other Liabilities": "14.8", "Liabilities": "-192", "Stockholders Equity": "-57.3", "ECR before LimitedLiability": "-35.5", "Liabilities, Current": "-227", "Long-term Debt": "11.0", "Intangible Assets": "-50.2", "Assets": "49.7", "Property, Plant and Equipment, Net": "18.6", "Other Assets": "-9.52", "Assets, Current": "70.4", "Research and Development Exp.": "8.56", "Expenses": "44.0", "Revenues": "-15.5", "Net Income": "31.5", "Other Expenses": "19.4", "General and Administrative Exp.": "6.91", "Selling and Marketing Exp.": "16.1", "Other Revenues": "-15.5", "Comprehensive Net Income": "31.4", "Economic Capital Ratio": "-97.8" }, "2018": { "Long-term Debt": "21.8", "Liabilities": "-142", "Stockholders Equity": "-11.1", "ECR before LimitedLiability": "13.1", "Other Liabilities": "-7.61", "Liabilities, Current": "-160", "Intangible Assets": "-43.0", "Assets": "95.6", "Other Assets": "35.1", "Assets, Noncurrent": "-7.86", "Property, Plant and Equipment, Net": "20.2", "Assets, Current": "96.3", "Selling and Marketing Exp.": "13.7", "Expenses": "45.0", "Revenues": "-8.56", "Net Income": "39.6", "General and Administrative Exp.": "8.75", "Other Expenses": "14.5", "Other Revenues": "-8.56", "Comprehensive Net Income": "39.9", "Economic Capital Ratio": "-41.2" }, "2019": { "Long-term Debt": "32.7", "Liabilities": "-139", "Stockholders Equity": "-24.7", "ECR before LimitedLiability": "-31.8", "Liabilities, Current": "-184", "Intangible Assets": "-54.5", "Assets": "89.6", "Other Assets": "22.5", "Assets, Noncurrent": "-7.37", "Assets, Current": "95.0", "Property, Plant and Equipment, Net": "13.9", "General and Administrative Exp.": "7.13", "Expenses": "41.0", "Revenues": "-12.4", "Net Income": "27.0", "Research and Development Exp.": "5.61", "Other Expenses": "13.5", "Selling and Marketing Exp.": "13.5", "Other Revenues": "-12.4", "Comprehensive Net Income": "27.1", "Economic Capital Ratio": "-63.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001590955_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "693,393", "Assets, Noncurrent": "0", "General and Administrative Exp.": "35,501", "Intangible Assets": "56,985", "Liabilities, Current": "678,772", "Long-term Debt": "26,123", "Other Assets": "645", "Other Compr. Net Income": "0", "Other Expenses": "102,817", "Other Liabilities": "19,909", "Other Net Income": "-2,623", "Other Revenues": "150,929", "Property, Plant and Equipment, Net": "47,919", "Research and Development Exp.": "4,325", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "724,804", "Assets": "798,942", "Expenses": "142,643", "Revenues": "150,929", "Stockholders Equity": "74,138", "Net Income": "5,663", "Comprehensive Net Income": "5,663", "BaseVar": "978,095", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "213%" } }, "2015": { "input_variables": { "Assets, Current": "761,138", "Assets, Noncurrent": "0", "General and Administrative Exp.": "47,826", "Intangible Assets": "55,373", "Liabilities, Current": "727,534", "Long-term Debt": "24,974", "Other Assets": "1,404", "Other Compr. Net Income": "0", "Other Expenses": "147,772", "Other Liabilities": "25,951", "Other Net Income": "517", "Other Revenues": "224,653", "Property, Plant and Equipment, Net": "58,858", "Research and Development Exp.": "8,627", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "778,459", "Assets": "876,773", "Expenses": "204,225", "Revenues": "224,653", "Stockholders Equity": "98,314", "Net Income": "20,945", "Comprehensive Net Income": "20,945", "BaseVar": "1,141,074", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "223%" } }, "2016": { "input_variables": { "Assets, Current": "925,583", "Assets, Noncurrent": "0", "General and Administrative Exp.": "69,046", "Intangible Assets": "53,760", "Liabilities, Current": "898,894", "Long-term Debt": "28,711", "Other Assets": "2,422", "Other Compr. Net Income": "0", "Other Expenses": "195,597", "Other Liabilities": "34,481", "Other Net Income": "308", "Other Revenues": "329,141", "Property, Plant and Equipment, Net": "96,848", "Research and Development Exp.": "20,966", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "962,086", "Assets": "1,078,613", "Expenses": "285,609", "Revenues": "329,141", "Stockholders Equity": "116,527", "Net Income": "43,840", "Comprehensive Net Income": "43,840", "BaseVar": "1,469,342", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "223%" } }, "2017": { "input_variables": { "Assets, Current": "1,149,862", "Assets, Noncurrent": "0", "General and Administrative Exp.": "91,647", "Intangible Assets": "52,847", "Liabilities, Current": "1,140,152", "Long-term Debt": "34,414", "Other Assets": "4,750", "Other Compr. Net Income": "0", "Other Expenses": "243,096", "Other Liabilities": "45,196", "Other Net Income": "-1,067", "Other Revenues": "433,047", "Property, Plant and Equipment, Net": "147,705", "Research and Development Exp.": "30,430", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,219,762", "Assets": "1,355,164", "Expenses": "365,173", "Revenues": "433,047", "Stockholders Equity": "135,402", "Net Income": "66,807", "Comprehensive Net Income": "66,807", "BaseVar": "1,870,943", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "222%" } }, "2018": { "input_variables": { "Assets, Current": "1,064,622", "Assets, Noncurrent": "0", "General and Administrative Exp.": "96,605", "Intangible Assets": "52,634", "Liabilities, Current": "1,028,682", "Long-term Debt": "32,614", "Other Assets": "227,708", "Other Compr. Net Income": "0", "Other Expenses": "288,181", "Other Liabilities": "125,877", "Other Net Income": "1,762", "Other Revenues": "566,336", "Property, Plant and Equipment, Net": "176,962", "Research and Development Exp.": "46,247", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,187,173", "Assets": "1,521,926", "Expenses": "431,033", "Revenues": "566,336", "Stockholders Equity": "334,753", "Net Income": "137,065", "Comprehensive Net Income": "137,065", "BaseVar": "2,083,915", "ECR before LimitedLiability": "104%", "Economic Capital Ratio": "273%" } }, "2019": { "input_variables": { "Assets, Current": "1,871,100", "Assets, Noncurrent": "33,336", "General and Administrative Exp.": "127,534", "Intangible Assets": "51,889", "Liabilities, Current": "1,753,522", "Long-term Debt": "50,411", "Other Assets": "292,134", "Other Compr. Net Income": "0", "Other Expenses": "357,284", "Other Liabilities": "156,356", "Other Net Income": "803", "Other Revenues": "737,671", "Property, Plant and Equipment, Net": "238,458", "Research and Development Exp.": "73,080", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,960,289", "Assets": "2,486,917", "Expenses": "557,898", "Revenues": "737,671", "Stockholders Equity": "526,628", "Net Income": "180,576", "Comprehensive Net Income": "180,576", "BaseVar": "3,169,955", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "267%" } } }, "top_rated": false, "trend": 3.0, "value": 2.6718028826903177, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001590955.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001590955.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001590955.svg" }, { "company_id": "0001341439", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001341439.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001341439.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001341439.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001341439_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001341439_main_keyfigs.svg", "name": "Oracle CORP", "rank": 77, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001341439.svg", "report_text": "The relative strengths and weaknesses of Oracle 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 Oracle CORP compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Oracle CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 228% points.

The company's Economic Capital Ratio, given in the ranking table, is 266%, being 65% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001341439_2020_Oracle_CORP.pdf", "shrinked_graph_json": { "2009": { "Liabilities, Current": "31.6", "Liabilities": "-42.5", "Stockholders Equity": "3.26", "ECR before LimitedLiability": "-8.37", "Other Liabilities": "-72.4", "Long-term Debt": "-7.92", "Assets, Noncurrent": "198", "Assets": "20.6", "Property, Plant and Equipment, Net": "-1.10", "Intangible Assets": "8.76", "Assets, Current": "-4.68", "Other Assets": "-69.2", "General and Administrative Exp.": "4.21", "Expenses": "16.7", "Net Income": "14.7", "Other Net Income": "-1.33", "Research and Development Exp.": "7.41", "Selling and Marketing Exp.": "6.86", "Other Expenses": "-1.85", "Comprehensive Net Income": "14.6", "Economic Capital Ratio": "-6.72" }, "2010": { "Other Liabilities": "-43.3", "Liabilities": "-49.6", "ECR before LimitedLiability": "-24.7", "Liabilities, Current": "5.51", "Long-term Debt": "-11.2", "Assets, Current": "5.75", "Assets": "23.9", "Intangible Assets": "29.8", "Property, Plant and Equipment, Net": "-1.32", "Other Assets": "-82.5", "Assets, Noncurrent": "186", "Expenses": "12.8", "Net Income": "6.77", "General and Administrative Exp.": "4.45", "Selling and Marketing Exp.": "6.96", "Other Expenses": "1.09", "Other Revenues": "-4.88", "Revenues": "-4.88", "Other Net Income": "-1.10", "Comprehensive Net Income": "6.84", "Economic Capital Ratio": "-23.4" }, "2011": { "Long-term Debt": "-8.29", "Liabilities": "-17.3", "Stockholders Equity": "79.5", "ECR before LimitedLiability": "98.3", "Other Liabilities": "-58.8", "Liabilities, Current": "42.9", "Assets": "66.0", "Assets, Noncurrent": "134", "Other Assets": "-69.7", "Intangible Assets": "36.1", "Assets, Current": "29.7", "Expenses": "26.9", "Revenues": "4.81", "Net Income": "29.0", "General and Administrative Exp.": "12.8", "Other Expenses": "11.5", "Selling and Marketing Exp.": "2.49", "Other Revenues": "4.81", "Other Net Income": "-2.75", "Comprehensive Net Income": "28.9", "Economic Capital Ratio": "58.8" }, "2012": { "Long-term Debt": "-5.89", "Liabilities": "-6.51", "Stockholders Equity": "87.9", "ECR before LimitedLiability": "108", "Liabilities, Current": "42.5", "Other Liabilities": "-49.1", "Assets": "64.2", "Other Assets": "-72.1", "Intangible Assets": "42.5", "Assets, Current": "25.3", "Assets, Noncurrent": "143", "Expenses": "27.2", "Revenues": "9.10", "Net Income": "33.1", "Selling and Marketing Exp.": "1.94", "Other Expenses": "10.9", "General and Administrative Exp.": "14.0", "Other Revenues": "9.10", "Other Net Income": "-3.24", "Comprehensive Net Income": "32.9", "Economic Capital Ratio": "70.7" }, "2013": { "Long-term Debt": "-8.50", "Liabilities": "-26.8", "Stockholders Equity": "78.4", "ECR before LimitedLiability": "95.0", "Other Liabilities": "-75.4", "Liabilities, Current": "46.9", "Assets, Current": "25.2", "Assets": "70.0", "Other Assets": "-71.3", "Intangible Assets": "47.8", "Assets, Noncurrent": "139", "Other Expenses": "10.6", "Expenses": "28.9", "Revenues": "8.01", "Net Income": "33.0", "General and Administrative Exp.": "14.4", "Selling and Marketing Exp.": "3.34", "Other Revenues": "8.01", "Other Net Income": "-3.92", "Comprehensive Net Income": "33.2", "Economic Capital Ratio": "64.3" }, "2014": { "Liabilities, Current": "45.7", "Liabilities": "-41.4", "Stockholders Equity": "69.6", "ECR before LimitedLiability": "87.0", "Other Liabilities": "-87.5", "Long-term Debt": "-10.3", "Assets, Current": "28.5", "Assets": "75.6", "Assets, Noncurrent": "131", "Intangible Assets": "50.3", "Other Assets": "-69.3", "Property, Plant and Equipment, Net": "-4.02", "Selling and Marketing Exp.": "3.97", "Expenses": "31.8", "Revenues": "9.83", "Net Income": "38.6", "Other Expenses": "12.3", "General and Administrative Exp.": "14.3", "Other Revenues": "9.83", "Comprehensive Net Income": "37.3", "Economic Capital Ratio": "54.6" }, "2015": { "Long-term Debt": "-6.62", "Liabilities": "-71.7", "Stockholders Equity": "61.6", "ECR before LimitedLiability": "61.3", "Liabilities, Current": "60.4", "Other Liabilities": "-147", "Other Assets": "-71.4", "Assets": "107", "Property, Plant and Equipment, Net": "-3.84", "Assets, Current": "53.5", "Intangible Assets": "49.0", "Assets, Noncurrent": "133", "Selling and Marketing Exp.": "6.75", "Expenses": "36.6", "Other Net Income": "-4.29", "Net Income": "32.1", "Research and Development Exp.": "2.27", "General and Administrative Exp.": "13.6", "Other Expenses": "13.2", "Comprehensive Net Income": "31.9", "Economic Capital Ratio": "30.2" }, "2016": { "Liabilities, Current": "40.7", "Liabilities": "-94.7", "Stockholders Equity": "54.6", "ECR before LimitedLiability": "52.9", "Other Liabilities": "24.8", "Long-term Debt": "-195", "Intangible Assets": "44.1", "Assets": "124", "Other Assets": "-72.5", "Assets, Current": "64.2", "Assets, Noncurrent": "140", "Other Expenses": "15.9", "Expenses": "38.7", "Revenues": "-5.84", "Net Income": "29.4", "Selling and Marketing Exp.": "5.22", "Research and Development Exp.": "3.04", "General and Administrative Exp.": "13.6", "Other Revenues": "-5.84", "Comprehensive Net Income": "29.5", "Economic Capital Ratio": "26.0" }, "2017": { "Other Liabilities": "24.9", "Liabilities": "-108", "Stockholders Equity": "58.7", "ECR before LimitedLiability": "84.8", "Liabilities, Current": "29.4", "Long-term Debt": "-190", "Intangible Assets": "55.4", "Assets": "152", "Assets, Noncurrent": "164", "Other Assets": "-77.9", "Assets, Current": "69.7", "Research and Development Exp.": "3.12", "Expenses": "42.2", "Revenues": "-10.8", "Net Income": "28.0", "Other Expenses": "21.8", "General and Administrative Exp.": "11.7", "Selling and Marketing Exp.": "4.41", "Other Revenues": "-10.8", "Comprehensive Net Income": "28.0", "Economic Capital Ratio": "22.4" }, "2018": { "Long-term Debt": "-224", "Liabilities": "-114", "Stockholders Equity": "37.8", "ECR before LimitedLiability": "50.7", "Other Liabilities": "22.7", "Liabilities, Current": "51.0", "Intangible Assets": "55.3", "Assets": "133", "Other Assets": "-85.0", "Assets, Noncurrent": "134", "Assets, Current": "71.7", "Selling and Marketing Exp.": "4.01", "Expenses": "38.6", "Revenues": "-14.5", "Net Income": "27.4", "General and Administrative Exp.": "14.5", "Other Expenses": "15.6", "Other Revenues": "-14.5", "Other Net Income": "4.40", "Comprehensive Net Income": "26.8", "Economic Capital Ratio": "-3.53" }, "2019": { "Long-term Debt": "-228", "Liabilities": "-124", "Stockholders Equity": "-34.0", "ECR before LimitedLiability": "-32.8", "Other Liabilities": "28.3", "Liabilities, Current": "47.6", "Intangible Assets": "65.9", "Assets": "71.9", "Other Assets": "-111", "Assets, Noncurrent": "112", "Assets, Current": "11.6", "General and Administrative Exp.": "13.8", "Expenses": "37.6", "Revenues": "-7.72", "Net Income": "29.8", "Research and Development Exp.": "2.83", "Other Expenses": "16.3", "Selling and Marketing Exp.": "3.71", "Other Revenues": "-7.72", "Comprehensive Net Income": "29.9", "Economic Capital Ratio": "-64.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001341439_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "18,581,000", "Assets, Noncurrent": "28,835,000", "General and Administrative Exp.": "785,000", "Intangible Assets": "18,842,000", "Liabilities, Current": "9,149,000", "Long-term Debt": "3,105,000", "Other Assets": "-20,764,000", "Other Compr. Net Income": "0", "Other Expenses": "11,749,000", "Other Liabilities": "9,717,000", "Other Net Income": "-487,000", "Other Revenues": "23,252,000", "Property, Plant and Equipment, Net": "1,922,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "4,638,000" }, "output_variables": { "Liabilities": "21,971,000", "Assets": "47,416,000", "Expenses": "17,172,000", "Revenues": "23,252,000", "Stockholders Equity": "25,445,000", "Net Income": "5,593,000", "Comprehensive Net Income": "5,593,000", "BaseVar": "64,558,530", "ECR before LimitedLiability": "290%", "Economic Capital Ratio": "406%" } }, "2010": { "input_variables": { "Assets, Current": "27,004,000", "Assets, Noncurrent": "34,574,000", "General and Administrative Exp.": "911,000", "Intangible Assets": "29,746,000", "Liabilities, Current": "14,691,000", "Long-term Debt": "3,754,000", "Other Assets": "-32,509,000", "Other Compr. Net Income": "0", "Other Expenses": "11,375,000", "Other Liabilities": "11,934,000", "Other Net Income": "-65,000", "Other Revenues": "26,820,000", "Property, Plant and Equipment, Net": "2,763,000", "Research and Development Exp.": "3,254,000", "Selling and Marketing Exp.": "5,080,000" }, "output_variables": { "Liabilities": "30,379,000", "Assets": "61,578,000", "Expenses": "20,620,000", "Revenues": "26,820,000", "Stockholders Equity": "31,199,000", "Net Income": "6,135,000", "Comprehensive Net Income": "6,135,000", "BaseVar": "80,657,150", "ECR before LimitedLiability": "266%", "Economic Capital Ratio": "390%" } }, "2011": { "input_variables": { "Assets, Current": "39,174,000", "Assets, Noncurrent": "34,361,000", "General and Administrative Exp.": "970,000", "Intangible Assets": "29,413,000", "Liabilities, Current": "14,192,000", "Long-term Debt": "4,326,000", "Other Assets": "-32,270,000", "Other Compr. Net Income": "0", "Other Expenses": "15,193,000", "Other Liabilities": "14,772,000", "Other Net Income": "186,000", "Other Revenues": "35,622,000", "Property, Plant and Equipment, Net": "2,857,000", "Research and Development Exp.": "4,519,000", "Selling and Marketing Exp.": "6,579,000" }, "output_variables": { "Liabilities": "33,290,000", "Assets": "73,535,000", "Expenses": "27,261,000", "Revenues": "35,622,000", "Stockholders Equity": "40,245,000", "Net Income": "8,547,000", "Comprehensive Net Income": "8,547,000", "BaseVar": "99,452,870", "ECR before LimitedLiability": "297%", "Economic Capital Ratio": "411%" } }, "2012": { "input_variables": { "Assets, Current": "40,023,000", "Assets, Noncurrent": "38,304,000", "General and Administrative Exp.": "1,126,000", "Intangible Assets": "33,018,000", "Liabilities, Current": "15,388,000", "Long-term Debt": "5,328,000", "Other Assets": "-36,039,000", "Other Compr. Net Income": "0", "Other Expenses": "14,386,000", "Other Liabilities": "13,524,000", "Other Net Income": "22,000", "Other Revenues": "37,121,000", "Property, Plant and Equipment, Net": "3,021,000", "Research and Development Exp.": "4,523,000", "Selling and Marketing Exp.": "7,127,000" }, "output_variables": { "Liabilities": "34,240,000", "Assets": "78,327,000", "Expenses": "27,162,000", "Revenues": "37,121,000", "Stockholders Equity": "44,087,000", "Net Income": "9,981,000", "Comprehensive Net Income": "9,981,000", "BaseVar": "103,226,150", "ECR before LimitedLiability": "310%", "Economic Capital Ratio": "420%" } }, "2013": { "input_variables": { "Assets, Current": "41,692,000", "Assets, Noncurrent": "40,120,000", "General and Administrative Exp.": "1,072,000", "Intangible Assets": "33,983,000", "Liabilities, Current": "12,872,000", "Long-term Debt": "5,301,000", "Other Assets": "-37,036,000", "Other Compr. Net Income": "0", "Other Expenses": "13,282,000", "Other Liabilities": "18,494,000", "Other Net Income": "11,000", "Other Revenues": "37,180,000", "Property, Plant and Equipment, Net": "3,053,000", "Research and Development Exp.": "4,850,000", "Selling and Marketing Exp.": "7,062,000" }, "output_variables": { "Liabilities": "36,667,000", "Assets": "81,812,000", "Expenses": "26,266,000", "Revenues": "37,180,000", "Stockholders Equity": "45,145,000", "Net Income": "10,925,000", "Comprehensive Net Income": "10,925,000", "BaseVar": "105,563,110", "ECR before LimitedLiability": "304%", "Economic Capital Ratio": "415%" } }, "2014": { "input_variables": { "Assets, Current": "48,128,000", "Assets, Noncurrent": "42,138,000", "General and Administrative Exp.": "1,038,000", "Intangible Assets": "35,789,000", "Liabilities, Current": "14,389,000", "Long-term Debt": "5,841,000", "Other Assets": "-38,850,000", "Other Compr. Net Income": "0", "Other Expenses": "13,423,000", "Other Liabilities": "22,589,000", "Other Net Income": "-141,000", "Other Revenues": "38,275,000", "Property, Plant and Equipment, Net": "3,061,000", "Research and Development Exp.": "5,151,000", "Selling and Marketing Exp.": "7,567,000" }, "output_variables": { "Liabilities": "42,819,000", "Assets": "90,266,000", "Expenses": "27,179,000", "Revenues": "38,275,000", "Stockholders Equity": "47,447,000", "Net Income": "10,955,000", "Comprehensive Net Income": "10,955,000", "BaseVar": "114,426,850", "ECR before LimitedLiability": "283%", "Economic Capital Ratio": "402%" } }, "2015": { "input_variables": { "Assets, Current": "62,520,000", "Assets, Noncurrent": "48,383,000", "General and Administrative Exp.": "1,077,000", "Intangible Assets": "40,493,000", "Liabilities, Current": "15,206,000", "Long-term Debt": "6,640,000", "Other Assets": "-44,179,000", "Other Compr. Net Income": "0", "Other Expenses": "14,138,000", "Other Liabilities": "39,959,000", "Other Net Income": "106,000", "Other Revenues": "38,226,000", "Property, Plant and Equipment, Net": "3,686,000", "Research and Development Exp.": "5,524,000", "Selling and Marketing Exp.": "7,655,000" }, "output_variables": { "Liabilities": "61,805,000", "Assets": "110,903,000", "Expenses": "28,394,000", "Revenues": "38,226,000", "Stockholders Equity": "49,098,000", "Net Income": "9,938,000", "Comprehensive Net Income": "9,938,000", "BaseVar": "135,063,980", "ECR before LimitedLiability": "223%", "Economic Capital Ratio": "361%" } }, "2016": { "input_variables": { "Assets, Current": "64,313,000", "Assets, Noncurrent": "47,867,000", "General and Administrative Exp.": "1,155,000", "Intangible Assets": "39,533,000", "Liabilities, Current": "17,208,000", "Long-term Debt": "47,182,000", "Other Assets": "-43,533,000", "Other Compr. Net Income": "0", "Other Expenses": "13,625,000", "Other Liabilities": "0", "Other Net Income": "305,000", "Other Revenues": "37,047,000", "Property, Plant and Equipment, Net": "4,000,000", "Research and Development Exp.": "5,787,000", "Selling and Marketing Exp.": "7,884,000" }, "output_variables": { "Liabilities": "64,390,000", "Assets": "112,180,000", "Expenses": "28,451,000", "Revenues": "37,047,000", "Stockholders Equity": "47,790,000", "Net Income": "8,901,000", "Comprehensive Net Income": "8,901,000", "BaseVar": "136,321,190", "ECR before LimitedLiability": "211%", "Economic Capital Ratio": "353%" } }, "2017": { "input_variables": { "Assets, Current": "74,515,000", "Assets, Noncurrent": "60,476,000", "General and Administrative Exp.": "1,176,000", "Intangible Assets": "50,724,000", "Liabilities, Current": "24,178,000", "Long-term Debt": "56,567,000", "Other Assets": "-56,039,000", "Other Compr. Net Income": "0", "Other Expenses": "13,466,000", "Other Liabilities": "0", "Other Net Income": "605,000", "Other Revenues": "37,728,000", "Property, Plant and Equipment, Net": "5,315,000", "Research and Development Exp.": "6,159,000", "Selling and Marketing Exp.": "8,197,000" }, "output_variables": { "Liabilities": "80,745,000", "Assets": "134,991,000", "Expenses": "28,998,000", "Revenues": "37,728,000", "Stockholders Equity": "54,246,000", "Net Income": "9,335,000", "Comprehensive Net Income": "9,335,000", "BaseVar": "157,019,630", "ECR before LimitedLiability": "195%", "Economic Capital Ratio": "342%" } }, "2018": { "input_variables": { "Assets, Current": "76,159,000", "Assets, Noncurrent": "61,692,000", "General and Administrative Exp.": "1,282,000", "Intangible Assets": "50,425,000", "Liabilities, Current": "19,124,000", "Long-term Debt": "71,854,000", "Other Assets": "-56,322,000", "Other Compr. Net Income": "-829,000", "Other Expenses": "21,182,000", "Other Liabilities": "0", "Other Net Income": "1,185,000", "Other Revenues": "39,383,000", "Property, Plant and Equipment, Net": "5,897,000", "Research and Development Exp.": "6,084,000", "Selling and Marketing Exp.": "8,433,000" }, "output_variables": { "Liabilities": "90,978,000", "Assets": "137,851,000", "Expenses": "36,981,000", "Revenues": "39,383,000", "Stockholders Equity": "46,873,000", "Net Income": "3,587,000", "Comprehensive Net Income": "2,758,000", "BaseVar": "171,630,440", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "310%" } }, "2019": { "input_variables": { "Assets, Current": "46,386,000", "Assets, Noncurrent": "62,323,000", "General and Administrative Exp.": "1,265,000", "Intangible Assets": "49,058,000", "Liabilities, Current": "18,630,000", "Long-term Debt": "67,716,000", "Other Assets": "-55,310,000", "Other Compr. Net Income": "61,000", "Other Expenses": "15,614,000", "Other Liabilities": "0", "Other Net Income": "815,000", "Other Revenues": "39,506,000", "Property, Plant and Equipment, Net": "6,252,000", "Research and Development Exp.": "6,026,000", "Selling and Marketing Exp.": "8,509,000" }, "output_variables": { "Liabilities": "86,346,000", "Assets": "108,709,000", "Expenses": "31,414,000", "Revenues": "39,506,000", "Stockholders Equity": "22,363,000", "Net Income": "8,907,000", "Comprehensive Net Income": "8,968,000", "BaseVar": "149,938,580", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "266%" } } }, "top_rated": false, "trend": -10.0, "value": 2.662072295901541, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001341439.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001341439.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001341439.svg" }, { "company_id": "0001102993", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001102993.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001102993.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001102993.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001102993_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001102993_main_keyfigs.svg", "name": "Liveperson INC", "rank": 78, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001102993.svg", "report_text": "The relative strengths and weaknesses of Liveperson 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 Liveperson INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Liveperson INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 105% points.

The company's Economic Capital Ratio, given in the ranking table, is 261%, being 69% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001102993_2020_Liveperson_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "33.2", "Liabilities": "202", "Stockholders Equity": "186", "ECR before LimitedLiability": "262", "Other Liabilities": "72.6", "Liabilities, Current": "136", "Property, Plant and Equipment, Net": "4.09", "Assets": "10.8", "Assets, Noncurrent": "-2.84", "Other Assets": "-2.34", "Intangible Assets": "-16.8", "Assets, Current": "36.9", "Other Revenues": "44.3", "Revenues": "44.3", "Net Income": "37.5", "Other Net Income": "-6.23", "Comprehensive Net Income": "37.3", "Other Expenses": "23.8", "Research and Development Exp.": "-8.61", "Selling and Marketing Exp.": "-19.1", "Economic Capital Ratio": "223" }, "2012": { "Long-term Debt": "45.8", "Liabilities": "195", "Stockholders Equity": "179", "ECR before LimitedLiability": "245", "Liabilities, Current": "124", "Other Liabilities": "63.7", "Property, Plant and Equipment, Net": "3.55", "Assets": "10.5", "Other Assets": "-4.21", "Intangible Assets": "-7.98", "Assets, Current": "24.7", "Research and Development Exp.": "-12.7", "Expenses": "-5.24", "Revenues": "43.0", "Net Income": "32.9", "Selling and Marketing Exp.": "-19.5", "Other Expenses": "26.2", "Other Revenues": "43.0", "Other Net Income": "-5.46", "Comprehensive Net Income": "32.5", "Economic Capital Ratio": "207" }, "2013": { "Long-term Debt": "39.9", "Liabilities": "179", "Stockholders Equity": "121", "ECR before LimitedLiability": "198", "Other Liabilities": "71.7", "Liabilities, Current": "97.7", "Assets, Current": "12.9", "Assets": "-7.38", "Other Assets": "-4.10", "Intangible Assets": "-11.6", "Assets, Noncurrent": "-5.82", "Other Expenses": "24.5", "Expenses": "-16.8", "Revenues": "47.7", "Net Income": "25.0", "Research and Development Exp.": "-14.8", "Selling and Marketing Exp.": "-24.4", "Other Revenues": "47.7", "Other Net Income": "-7.16", "Comprehensive Net Income": "25.2", "Economic Capital Ratio": "167" }, "2014": { "Liabilities, Current": "87.3", "Liabilities": "168", "Assets": "-11.9", "Stockholders Equity": "103", "ECR before LimitedLiability": "185", "Other Liabilities": "69.2", "Long-term Debt": "36.7", "Assets, Current": "-32.0", "Assets, Noncurrent": "-7.91", "Intangible Assets": "36.8", "Selling and Marketing Exp.": "-28.8", "Expenses": "-13.6", "Revenues": "54.5", "Net Income": "35.9", "Other Expenses": "21.6", "Research and Development Exp.": "-9.58", "Other Revenues": "54.5", "Other Net Income": "-6.04", "Comprehensive Net Income": "33.3", "Other Compr. Net Income": "-2.75", "Economic Capital Ratio": "153" }, "2015": { "Long-term Debt": "37.7", "Liabilities": "215", "Stockholders Equity": "92.9", "ECR before LimitedLiability": "172", "Liabilities, Current": "139", "Other Liabilities": "62.1", "Other Assets": "-6.84", "Assets": "-35.3", "Assets, Current": "-39.4", "Intangible Assets": "25.7", "Assets, Noncurrent": "-12.3", "Selling and Marketing Exp.": "-30.6", "Expenses": "-29.1", "Revenues": "63.4", "Net Income": "25.6", "Research and Development Exp.": "-7.32", "General and Administrative Exp.": "7.37", "Other Revenues": "63.4", "Other Net Income": "-10.1", "Comprehensive Net Income": "24.3", "Economic Capital Ratio": "141" }, "2016": { "Liabilities, Current": "61.1", "Liabilities": "137", "Stockholders Equity": "48.5", "ECR before LimitedLiability": "116", "Other Liabilities": "45.7", "Long-term Debt": "39.7", "Intangible Assets": "20.3", "Assets": "-31.8", "Other Assets": "-10.4", "Property, Plant and Equipment, Net": "11.4", "Assets, Current": "-39.3", "Assets, Noncurrent": "-8.89", "Other Expenses": "15.3", "Expenses": "-16.8", "Revenues": "44.7", "Net Income": "20.7", "Selling and Marketing Exp.": "-28.4", "Other Revenues": "44.7", "Other Net Income": "-6.74", "Comprehensive Net Income": "18.5", "Economic Capital Ratio": "89.4" }, "2017": { "Other Liabilities": "51.6", "Liabilities": "114", "Stockholders Equity": "62.0", "ECR before LimitedLiability": "155", "Liabilities, Current": "35.7", "Long-term Debt": "33.9", "Intangible Assets": "13.9", "Assets": "-16.4", "Property, Plant and Equipment, Net": "13.4", "Other Assets": "-9.36", "Assets, Current": "-25.9", "Research and Development Exp.": "-6.04", "Expenses": "-6.88", "Revenues": "37.7", "Net Income": "25.1", "Other Expenses": "29.9", "Selling and Marketing Exp.": "-29.8", "Other Revenues": "37.7", "Comprehensive Net Income": "27.1", "Other Net Income": "-5.52", "Economic Capital Ratio": "93.0" }, "2018": { "Long-term Debt": "45.6", "Liabilities": "102", "Stockholders Equity": "75.4", "ECR before LimitedLiability": "142", "Other Liabilities": "42.2", "Liabilities, Current": "19.3", "Selling and Marketing Exp.": "-28.3", "Expenses": "-7.56", "Net Income": "27.2", "Research and Development Exp.": "-10.6", "Other Expenses": "27.4", "Other Revenues": "29.7", "Revenues": "29.7", "Intangible Assets": "15.0", "Other Assets": "-11.1", "Assets, Noncurrent": "-7.20", "Property, Plant and Equipment, Net": "16.9", "Assets, Current": "-15.1", "Other Net Income": "5.20", "Comprehensive Net Income": "26.8", "Economic Capital Ratio": "88.1" }, "2019": { "Long-term Debt": "50.0", "Liabilities": "-26.7", "Stockholders Equity": "-41.1", "ECR before LimitedLiability": "-37.6", "Other Liabilities": "-105", "Liabilities, Current": "23.3", "Intangible Assets": "-31.0", "Assets": "-16.3", "Assets, Noncurrent": "-15.7", "Assets, Current": "9.34", "Property, Plant and Equipment, Net": "25.9", "Other Revenues": "1.86", "Revenues": "1.86", "Net Income": "-2.23", "Research and Development Exp.": "-8.50", "Comprehensive Net Income": "-2.16", "Other Net Income": "-2.49", "Other Expenses": "26.4", "Selling and Marketing Exp.": "-23.4", "General and Administrative Exp.": "5.29", "Economic Capital Ratio": "-69.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001102993_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "122,009", "Assets, Noncurrent": "1,546", "General and Administrative Exp.": "21,044", "Intangible Assets": "25,185", "Liabilities, Current": "25,655", "Long-term Debt": "1,546", "Other Assets": "3,432", "Other Compr. Net Income": "-35", "Other Expenses": "40,416", "Other Liabilities": "1,152", "Other Net Income": "-485", "Other Revenues": "133,089", "Property, Plant and Equipment, Net": "13,879", "Research and Development Exp.": "20,222", "Selling and Marketing Exp.": "38,884" }, "output_variables": { "Liabilities": "28,353", "Assets": "166,051", "Expenses": "120,566", "Revenues": "133,089", "Stockholders Equity": "137,698", "Net Income": "12,038", "Comprehensive Net Income": "12,003", "BaseVar": "282,750", "ECR before LimitedLiability": "532%", "Economic Capital Ratio": "575%" } }, "2012": { "input_variables": { "Assets, Current": "136,154", "Assets, Noncurrent": "1,509", "General and Administrative Exp.": "31,606", "Intangible Assets": "48,326", "Liabilities, Current": "35,561", "Long-term Debt": "1,509", "Other Assets": "5,092", "Other Compr. Net Income": "-19", "Other Expenses": "40,159", "Other Liabilities": "1,263", "Other Net Income": "376", "Other Revenues": "157,409", "Property, Plant and Equipment, Net": "17,495", "Research and Development Exp.": "30,051", "Selling and Marketing Exp.": "49,614" }, "output_variables": { "Liabilities": "38,333", "Assets": "208,576", "Expenses": "151,430", "Revenues": "157,409", "Stockholders Equity": "170,243", "Net Income": "6,355", "Comprehensive Net Income": "6,336", "BaseVar": "349,195", "ECR before LimitedLiability": "508%", "Economic Capital Ratio": "556%" } }, "2013": { "input_variables": { "Assets, Current": "133,182", "Assets, Noncurrent": "2,235", "General and Administrative Exp.": "39,968", "Intangible Assets": "45,812", "Liabilities, Current": "44,305", "Long-term Debt": "1,264", "Other Assets": "6,243", "Other Compr. Net Income": "10", "Other Expenses": "42,788", "Other Liabilities": "468", "Other Net Income": "337", "Other Revenues": "177,805", "Property, Plant and Equipment, Net": "17,618", "Research and Development Exp.": "36,397", "Selling and Marketing Exp.": "62,488" }, "output_variables": { "Liabilities": "46,037", "Assets": "205,090", "Expenses": "181,641", "Revenues": "177,805", "Stockholders Equity": "159,053", "Net Income": "-3,499", "Comprehensive Net Income": "-3,489", "BaseVar": "388,212", "ECR before LimitedLiability": "456%", "Economic Capital Ratio": "518%" } }, "2014": { "input_variables": { "Assets, Current": "93,703", "Assets, Noncurrent": "2,301", "General and Administrative Exp.": "40,192", "Intangible Assets": "113,468", "Liabilities, Current": "58,749", "Long-term Debt": "731", "Other Assets": "10,762", "Other Compr. Net Income": "-795", "Other Expenses": "56,183", "Other Liabilities": "0", "Other Net Income": "-322", "Other Revenues": "209,931", "Property, Plant and Equipment, Net": "19,583", "Research and Development Exp.": "37,329", "Selling and Marketing Exp.": "83,253" }, "output_variables": { "Liabilities": "59,480", "Assets": "239,817", "Expenses": "216,957", "Revenues": "209,931", "Stockholders Equity": "180,337", "Net Income": "-7,348", "Comprehensive Net Income": "-8,143", "BaseVar": "462,092", "ECR before LimitedLiability": "429%", "Economic Capital Ratio": "500%" } }, "2015": { "input_variables": { "Assets, Current": "94,382", "Assets, Noncurrent": "1,957", "General and Administrative Exp.": "37,171", "Intangible Assets": "104,941", "Liabilities, Current": "55,260", "Long-term Debt": "3,270", "Other Assets": "785", "Other Compr. Net Income": "-1,398", "Other Expenses": "94,381", "Other Liabilities": "2,359", "Other Net Income": "-202", "Other Revenues": "239,012", "Property, Plant and Equipment, Net": "24,129", "Research and Development Exp.": "38,974", "Selling and Marketing Exp.": "94,728" }, "output_variables": { "Liabilities": "60,889", "Assets": "226,194", "Expenses": "265,254", "Revenues": "239,012", "Stockholders Equity": "165,305", "Net Income": "-26,444", "Comprehensive Net Income": "-27,842", "BaseVar": "512,824", "ECR before LimitedLiability": "390%", "Economic Capital Ratio": "472%" } }, "2016": { "input_variables": { "Assets, Current": "92,151", "Assets, Noncurrent": "1,562", "General and Administrative Exp.": "43,046", "Intangible Assets": "96,755", "Liabilities, Current": "74,683", "Long-term Debt": "3,147", "Other Assets": "773", "Other Compr. Net Income": "-3,624", "Other Expenses": "75,349", "Other Liabilities": "3,332", "Other Net Income": "-530", "Other Revenues": "222,779", "Property, Plant and Equipment, Net": "28,397", "Research and Development Exp.": "40,198", "Selling and Marketing Exp.": "89,529" }, "output_variables": { "Liabilities": "81,162", "Assets": "219,638", "Expenses": "248,122", "Revenues": "222,779", "Stockholders Equity": "138,476", "Net Income": "-25,873", "Comprehensive Net Income": "-29,497", "BaseVar": "497,190", "ECR before LimitedLiability": "306%", "Economic Capital Ratio": "417%" } }, "2017": { "input_variables": { "Assets, Current": "102,844", "Assets, Noncurrent": "1,600", "General and Administrative Exp.": "43,124", "Intangible Assets": "92,897", "Liabilities, Current": "89,970", "Long-term Debt": "2,766", "Other Assets": "753", "Other Compr. Net Income": "3,625", "Other Expenses": "63,140", "Other Liabilities": "0", "Other Net Income": "136", "Other Revenues": "218,876", "Property, Plant and Equipment, Net": "34,705", "Research and Development Exp.": "40,034", "Selling and Marketing Exp.": "90,905" }, "output_variables": { "Liabilities": "92,736", "Assets": "232,799", "Expenses": "237,203", "Revenues": "218,876", "Stockholders Equity": "140,063", "Net Income": "-18,191", "Comprehensive Net Income": "-14,566", "BaseVar": "498,451", "ECR before LimitedLiability": "299%", "Economic Capital Ratio": "412%" } }, "2018": { "input_variables": { "Assets, Current": "135,085", "Assets, Noncurrent": "1,707", "General and Administrative Exp.": "45,873", "Intangible Assets": "108,863", "Liabilities, Current": "114,947", "Long-term Debt": "4,427", "Other Assets": "713", "Other Compr. Net Income": "-1,896", "Other Expenses": "69,475", "Other Liabilities": "0", "Other Net Income": "-471", "Other Revenues": "249,838", "Property, Plant and Equipment, Net": "43,735", "Research and Development Exp.": "55,707", "Selling and Marketing Exp.": "103,344" }, "output_variables": { "Liabilities": "119,374", "Assets": "290,103", "Expenses": "274,399", "Revenues": "249,838", "Stockholders Equity": "170,729", "Net Income": "-25,032", "Comprehensive Net Income": "-26,928", "BaseVar": "589,159", "ECR before LimitedLiability": "283%", "Economic Capital Ratio": "402%" } }, "2019": { "input_variables": { "Assets, Current": "278,107", "Assets, Noncurrent": "1,744", "General and Administrative Exp.": "56,967", "Intangible Assets": "122,479", "Liabilities, Current": "171,788", "Long-term Debt": "13,375", "Other Assets": "34,144", "Other Compr. Net Income": "-93", "Other Expenses": "85,560", "Other Liabilities": "179,012", "Other Net Income": "-6,194", "Other Revenues": "291,609", "Property, Plant and Equipment, Net": "76,236", "Research and Development Exp.": "82,145", "Selling and Marketing Exp.": "156,814" }, "output_variables": { "Liabilities": "364,175", "Assets": "512,710", "Expenses": "381,486", "Revenues": "291,609", "Stockholders Equity": "148,535", "Net Income": "-96,071", "Comprehensive Net Income": "-96,164", "BaseVar": "934,391", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "261%" } } }, "top_rated": false, "trend": -37.0, "value": 2.6141785913195683, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001102993.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001102993.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001102993.svg" }, { "company_id": "0001505155", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001505155.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001505155.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001505155.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001505155_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001505155_main_keyfigs.svg", "name": "Upland Software Inc", "rank": 79, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001505155.svg", "report_text": "The relative strengths and weaknesses of Upland Software 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 Upland Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 236% points.

The company's Economic Capital Ratio, given in the ranking table, is 261%, being 70% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001505155_2020_Upland_Software_Inc.pdf", "shrinked_graph_json": { "2014": { "Assets, Current": "-29.4", "Assets": "36.2", "Liabilities, Current": "-4.98", "Stockholders Equity": "47.9", "ECR before LimitedLiability": "50.3", "Assets, Noncurrent": "-9.97", "Intangible Assets": "125", "Property, Plant and Equipment, Net": "-8.39", "Selling and Marketing Exp.": "4.22", "Expenses": "6.66", "Revenues": "6.84", "Net Income": "7.75", "Other Expenses": "11.8", "General and Administrative Exp.": "6.36", "Research and Development Exp.": "-15.4", "Other Revenues": "6.84", "Other Liabilities": "-13.0", "Long-term Debt": "17.0", "Other Net Income": "-5.70", "Comprehensive Net Income": "5.32", "Economic Capital Ratio": "17.9" }, "2015": { "Long-term Debt": "17.1", "Liabilities": "18.0", "Stockholders Equity": "46.4", "ECR before LimitedLiability": "54.2", "Liabilities, Current": "49.3", "Other Liabilities": "-52.3", "Assets": "23.3", "Property, Plant and Equipment, Net": "-4.87", "Assets, Current": "-43.3", "Intangible Assets": "148", "Assets, Noncurrent": "-12.8", "Selling and Marketing Exp.": "8.27", "Expenses": "9.31", "Revenues": "13.2", "Net Income": "13.4", "Research and Development Exp.": "-4.85", "Other Expenses": "4.81", "Other Revenues": "13.2", "Other Net Income": "-8.96", "Comprehensive Net Income": "11.4", "Economic Capital Ratio": "23.1" }, "2016": { "Liabilities, Current": "28.3", "Liabilities": "-53.6", "Stockholders Equity": "15.1", "ECR before LimitedLiability": "16.6", "Other Liabilities": "-112", "Long-term Debt": "22.6", "Intangible Assets": "140", "Assets": "53.0", "Other Assets": "-8.60", "Property, Plant and Equipment, Net": "-6.15", "Assets, Current": "-32.9", "Assets, Noncurrent": "-8.85", "Other Expenses": "7.72", "Expenses": "20.6", "Other Net Income": "-7.42", "Net Income": "13.3", "Selling and Marketing Exp.": "8.79", "General and Administrative Exp.": "3.89", "Comprehensive Net Income": "13.5", "Other Revenues": "0.472", "Economic Capital Ratio": "-10.4" }, "2017": { "Other Liabilities": "-146", "Liabilities": "-103", "Stockholders Equity": "16.7", "ECR before LimitedLiability": "35.9", "Liabilities, Current": "14.1", "Long-term Debt": "20.7", "Intangible Assets": "144", "Assets": "111", "Assets, Noncurrent": "-5.07", "Property, Plant and Equipment, Net": "-12.2", "Other Assets": "-8.00", "Assets, Current": "-47.0", "Expenses": "34.1", "Revenues": "-11.9", "Net Income": "14.3", "Other Expenses": "16.5", "Selling and Marketing Exp.": "8.16", "Other Revenues": "-11.9", "Comprehensive Net Income": "14.6", "Other Net Income": "-6.66", "Economic Capital Ratio": "-26.4" }, "2018": { "Long-term Debt": "29.3", "Liabilities": "-155", "Stockholders Equity": "-26.0", "ECR before LimitedLiability": "-19.0", "Other Liabilities": "-218", "Liabilities, Current": "18.6", "Intangible Assets": "121", "Assets": "66.5", "Other Assets": "-7.40", "Assets, Noncurrent": "-8.65", "Property, Plant and Equipment, Net": "-13.8", "Assets, Current": "-61.3", "Selling and Marketing Exp.": "8.32", "Expenses": "45.5", "Revenues": "-18.3", "Net Income": "24.9", "General and Administrative Exp.": "9.01", "Other Expenses": "21.9", "Other Revenues": "-18.3", "Comprehensive Net Income": "23.6", "Economic Capital Ratio": "-73.3" }, "2019": { "Long-term Debt": "38.5", "Liabilities": "-128", "Stockholders Equity": "-17.7", "ECR before LimitedLiability": "-38.0", "Other Liabilities": "-236", "Liabilities, Current": "40.4", "Intangible Assets": "99.4", "Assets": "83.6", "Other Assets": "-9.34", "Assets, Noncurrent": "-10.3", "Assets, Current": "-26.9", "Property, Plant and Equipment, Net": "-13.6", "General and Administrative Exp.": "7.13", "Expenses": "36.3", "Revenues": "-19.7", "Net Income": "9.99", "Other Expenses": "14.4", "Selling and Marketing Exp.": "8.35", "Other Revenues": "-19.7", "Comprehensive Net Income": "11.1", "Economic Capital Ratio": "-69.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001505155_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "47,616", "Assets, Noncurrent": "364", "General and Administrative Exp.": "13,561", "Intangible Assets": "79,897", "Liabilities, Current": "45,445", "Long-term Debt": "1,701", "Other Assets": "3,959", "Other Compr. Net Income": "-943", "Other Expenses": "28,445", "Other Liabilities": "17,223", "Other Net Income": "-1,850", "Other Revenues": "64,574", "Property, Plant and Equipment, Net": "3,930", "Research and Development Exp.": "26,165", "Selling and Marketing Exp.": "14,670" }, "output_variables": { "Liabilities": "64,369", "Assets": "135,766", "Expenses": "82,841", "Revenues": "64,574", "Stockholders Equity": "71,397", "Net Income": "-20,117", "Comprehensive Net Income": "-21,060", "BaseVar": "209,719", "ECR before LimitedLiability": "228%", "Economic Capital Ratio": "365%" } }, "2015": { "input_variables": { "Assets, Current": "35,048", "Assets, Noncurrent": "399", "General and Administrative Exp.": "18,201", "Intangible Assets": "78,948", "Liabilities, Current": "34,002", "Long-term Debt": "2,582", "Other Assets": "2,018", "Other Compr. Net Income": "-1,573", "Other Expenses": "34,229", "Other Liabilities": "25,560", "Other Net Income": "-2,402", "Other Revenues": "69,911", "Property, Plant and Equipment, Net": "6,001", "Research and Development Exp.": "15,778", "Selling and Marketing Exp.": "12,965" }, "output_variables": { "Liabilities": "62,144", "Assets": "122,414", "Expenses": "81,173", "Revenues": "69,911", "Stockholders Equity": "60,270", "Net Income": "-13,664", "Comprehensive Net Income": "-15,237", "BaseVar": "205,472", "ECR before LimitedLiability": "213%", "Economic Capital Ratio": "354%" } }, "2016": { "input_variables": { "Assets, Current": "47,299", "Assets, Noncurrent": "346", "General and Administrative Exp.": "18,286", "Intangible Assets": "97,609", "Liabilities, Current": "39,698", "Long-term Debt": "2,126", "Other Assets": "978", "Other Compr. Net Income": "137", "Other Expenses": "39,456", "Other Liabilities": "49,751", "Other Net Income": "-3,459", "Other Revenues": "74,767", "Property, Plant and Equipment, Net": "4,356", "Research and Development Exp.": "14,919", "Selling and Marketing Exp.": "12,160" }, "output_variables": { "Liabilities": "91,575", "Assets": "150,588", "Expenses": "84,821", "Revenues": "74,767", "Stockholders Equity": "59,013", "Net Income": "-13,513", "Comprehensive Net Income": "-13,376", "BaseVar": "240,206", "ECR before LimitedLiability": "161%", "Economic Capital Ratio": "317%" } }, "2017": { "input_variables": { "Assets, Current": "51,686", "Assets, Noncurrent": "800", "General and Administrative Exp.": "23,291", "Intangible Assets": "224,650", "Liabilities, Current": "75,139", "Long-term Debt": "1,030", "Other Assets": "1,196", "Other Compr. Net Income": "749", "Other Expenses": "55,991", "Other Liabilities": "113,675", "Other Net Income": "-6,293", "Other Revenues": "97,952", "Property, Plant and Equipment, Net": "2,927", "Research and Development Exp.": "15,795", "Selling and Marketing Exp.": "15,307" }, "output_variables": { "Liabilities": "189,844", "Assets": "281,259", "Expenses": "110,384", "Revenues": "97,952", "Stockholders Equity": "91,415", "Net Income": "-18,725", "Comprehensive Net Income": "-17,976", "BaseVar": "392,777", "ECR before LimitedLiability": "130%", "Economic Capital Ratio": "293%" } }, "2018": { "input_variables": { "Assets, Current": "67,288", "Assets, Noncurrent": "324", "General and Administrative Exp.": "32,041", "Intangible Assets": "404,894", "Liabilities, Current": "120,960", "Long-term Debt": "1,218", "Other Assets": "7,865", "Other Compr. Net Income": "-5,098", "Other Expenses": "71,374", "Other Liabilities": "273,713", "Other Net Income": "-15,054", "Other Revenues": "149,885", "Property, Plant and Equipment, Net": "2,827", "Research and Development Exp.": "21,320", "Selling and Marketing Exp.": "20,935" }, "output_variables": { "Liabilities": "395,891", "Assets": "483,198", "Expenses": "145,670", "Revenues": "149,885", "Stockholders Equity": "87,307", "Net Income": "-10,839", "Comprehensive Net Income": "-15,937", "BaseVar": "670,011", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "241%" } }, "2019": { "input_variables": { "Assets, Current": "238,880", "Assets, Noncurrent": "4,165", "General and Administrative Exp.": "48,077", "Intangible Assets": "636,917", "Liabilities, Current": "155,052", "Long-term Debt": "7,034", "Other Assets": "12,949", "Other Compr. Net Income": "6,278", "Other Expenses": "127,503", "Other Liabilities": "521,881", "Other Net Income": "-27,870", "Other Revenues": "222,637", "Property, Plant and Equipment, Net": "3,917", "Research and Development Exp.": "29,388", "Selling and Marketing Exp.": "35,170" }, "output_variables": { "Liabilities": "683,967", "Assets": "896,828", "Expenses": "240,138", "Revenues": "222,637", "Stockholders Equity": "212,861", "Net Income": "-45,371", "Comprehensive Net Income": "-39,093", "BaseVar": "1,153,151", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "261%" } } }, "top_rated": false, "trend": 8.0, "value": 2.6106636631680638, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001505155.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001505155.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001505155.svg" }, { "company_id": "0001361113", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001361113.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001361113.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001361113.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001361113_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001361113_main_keyfigs.svg", "name": "Varonis Systems INC", "rank": 80, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001361113.svg", "report_text": "The relative strengths and weaknesses of Varonis 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 Varonis Systems INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 80% points.The greatest weakness of Varonis Systems INC is the variable Other Assets, reducing the Economic Capital Ratio by 88% points.

The company's Economic Capital Ratio, given in the ranking table, is 256%, being 75% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001361113_2020_Varonis_Systems_INC.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "11.2", "Liabilities": "61.3", "Stockholders Equity": "59.7", "ECR before LimitedLiability": "91.1", "Other Liabilities": "36.1", "Long-term Debt": "16.0", "Assets, Current": "136", "Assets": "7.01", "Intangible Assets": "-44.2", "Other Assets": "-11.9", "Property, Plant and Equipment, Net": "-9.77", "Other Revenues": "23.5", "Revenues": "23.5", "Net Income": "14.7", "Selling and Marketing Exp.": "-39.0", "Comprehensive Net Income": "12.8", "General and Administrative Exp.": "12.3", "Other Expenses": "37.2", "Other Net Income": "-5.93", "Research and Development Exp.": "-12.6", "Economic Capital Ratio": "58.7" }, "2015": { "Long-term Debt": "16.1", "Liabilities": "63.1", "Stockholders Equity": "29.2", "ECR before LimitedLiability": "59.7", "Liabilities, Current": "13.3", "Other Liabilities": "35.0", "Other Assets": "-19.0", "Assets": "-14.4", "Property, Plant and Equipment, Net": "-7.25", "Assets, Current": "125", "Intangible Assets": "-54.9", "Other Revenues": "29.7", "Revenues": "29.7", "Net Income": "16.0", "Selling and Marketing Exp.": "-43.1", "Comprehensive Net Income": "15.7", "Other Expenses": "40.8", "Research and Development Exp.": "-11.2", "General and Administrative Exp.": "11.7", "Other Net Income": "-8.66", "Economic Capital Ratio": "28.5" }, "2016": { "Liabilities, Current": "-14.3", "Liabilities": "45.2", "Assets": "-27.8", "Stockholders Equity": "-5.59", "ECR before LimitedLiability": "41.7", "Other Liabilities": "33.0", "Long-term Debt": "26.4", "Intangible Assets": "-63.8", "Other Assets": "-24.4", "Assets, Current": "113", "Other Expenses": "47.7", "Expenses": "-4.15", "Revenues": "32.7", "Net Income": "21.4", "Selling and Marketing Exp.": "-51.3", "Research and Development Exp.": "-9.07", "General and Administrative Exp.": "12.9", "Other Revenues": "32.7", "Other Net Income": "-6.48", "Comprehensive Net Income": "21.4", "Economic Capital Ratio": "14.7" }, "2017": { "Other Liabilities": "35.7", "Liabilities": "49.3", "ECR before LimitedLiability": "83.1", "Liabilities, Current": "-10.9", "Long-term Debt": "24.7", "Intangible Assets": "-65.4", "Assets": "-26.7", "Assets, Noncurrent": "5.42", "Property, Plant and Equipment, Net": "-8.73", "Other Assets": "-23.3", "Assets, Current": "121", "Other Revenues": "34.0", "Revenues": "34.0", "Net Income": "28.6", "Comprehensive Net Income": "28.8", "General and Administrative Exp.": "9.47", "Other Net Income": "-4.23", "Selling and Marketing Exp.": "-52.0", "Research and Development Exp.": "-9.52", "Other Expenses": "56.7", "Economic Capital Ratio": "20.7" }, "2018": { "Long-term Debt": "49.8", "Liabilities": "46.7", "Stockholders Equity": "16.9", "ECR before LimitedLiability": "73.8", "Other Liabilities": "21.0", "Liabilities, Current": "-24.9", "Intangible Assets": "-63.3", "Assets": "-15.2", "Other Assets": "-27.6", "Assets, Noncurrent": "12.5", "Assets, Current": "127", "Other Revenues": "-85.6", "Revenues": "-85.6", "Net Income": "27.0", "Other Net Income": "140", "Comprehensive Net Income": "25.6", "Research and Development Exp.": "-16.9", "General and Administrative Exp.": "10.9", "Selling and Marketing Exp.": "-56.3", "Other Expenses": "65.7", "Economic Capital Ratio": "19.6" }, "2019": { "Long-term Debt": "-8.26", "Liabilities": "29.9", "Stockholders Equity": "-68.3", "ECR before LimitedLiability": "-43.2", "Other Liabilities": "47.7", "Liabilities, Current": "-10.1", "Intangible Assets": "-64.8", "Assets": "-70.7", "Other Assets": "-87.8", "Assets, Noncurrent": "79.6", "Assets, Current": "11.1", "Property, Plant and Equipment, Net": "8.90", "General and Administrative Exp.": "5.80", "Expenses": "-22.4", "Revenues": "18.7", "Net Income": "-5.72", "Research and Development Exp.": "-18.9", "Other Expenses": "46.1", "Selling and Marketing Exp.": "-50.4", "Other Revenues": "18.7", "Economic Capital Ratio": "-75.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001361113_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "152,526", "Assets, Noncurrent": "4,321", "General and Administrative Exp.": "11,872", "Intangible Assets": "0", "Liabilities, Current": "53,210", "Long-term Debt": "3,698", "Other Assets": "-3,989", "Other Compr. Net Income": "-326", "Other Expenses": "10,287", "Other Liabilities": "4,913", "Other Net Income": "-1,714", "Other Revenues": "101,348", "Property, Plant and Equipment, Net": "3,989", "Research and Development Exp.": "28,086", "Selling and Marketing Exp.": "68,787" }, "output_variables": { "Liabilities": "61,821", "Assets": "156,847", "Expenses": "119,032", "Revenues": "101,348", "Stockholders Equity": "95,026", "Net Income": "-19,398", "Comprehensive Net Income": "-19,724", "BaseVar": "271,701", "ECR before LimitedLiability": "289%", "Economic Capital Ratio": "406%" } }, "2015": { "input_variables": { "Assets, Current": "156,402", "Assets, Noncurrent": "8,742", "General and Administrative Exp.": "16,106", "Intangible Assets": "0", "Liabilities, Current": "71,316", "Long-term Debt": "5,617", "Other Assets": "-8,265", "Other Compr. Net Income": "-5.0", "Other Expenses": "12,705", "Other Liabilities": "4,624", "Other Net Income": "-1,523", "Other Revenues": "127,210", "Property, Plant and Equipment, Net": "8,265", "Research and Development Exp.": "31,792", "Selling and Marketing Exp.": "86,367" }, "output_variables": { "Liabilities": "81,557", "Assets": "165,144", "Expenses": "146,970", "Revenues": "127,210", "Stockholders Equity": "83,587", "Net Income": "-21,283", "Comprehensive Net Income": "-21,288", "BaseVar": "324,617", "ECR before LimitedLiability": "221%", "Economic Capital Ratio": "360%" } }, "2016": { "input_variables": { "Assets, Current": "171,319", "Assets, Noncurrent": "10,519", "General and Administrative Exp.": "19,822", "Intangible Assets": "0", "Liabilities, Current": "88,245", "Long-term Debt": "5,628", "Other Assets": "-9,910", "Other Compr. Net Income": "-148", "Other Expenses": "16,974", "Other Liabilities": "5,226", "Other Net Income": "-885", "Other Revenues": "164,456", "Property, Plant and Equipment, Net": "9,910", "Research and Development Exp.": "36,660", "Selling and Marketing Exp.": "107,825" }, "output_variables": { "Liabilities": "99,099", "Assets": "181,838", "Expenses": "181,281", "Revenues": "164,456", "Stockholders Equity": "82,739", "Net Income": "-17,710", "Comprehensive Net Income": "-17,858", "BaseVar": "393,611", "ECR before LimitedLiability": "195%", "Economic Capital Ratio": "342%" } }, "2017": { "input_variables": { "Assets, Current": "219,283", "Assets, Noncurrent": "12,869", "General and Administrative Exp.": "26,823", "Intangible Assets": "0", "Liabilities, Current": "116,979", "Long-term Debt": "6,561", "Other Assets": "-11,896", "Other Compr. Net Income": "615", "Other Expenses": "23,332", "Other Liabilities": "7,034", "Other Net Income": "2,362", "Other Revenues": "217,364", "Property, Plant and Equipment, Net": "11,896", "Research and Development Exp.": "47,369", "Selling and Marketing Exp.": "135,896" }, "output_variables": { "Liabilities": "130,574", "Assets": "232,152", "Expenses": "233,420", "Revenues": "217,364", "Stockholders Equity": "101,578", "Net Income": "-13,694", "Comprehensive Net Income": "-13,079", "BaseVar": "512,609", "ECR before LimitedLiability": "193%", "Economic Capital Ratio": "340%" } }, "2018": { "input_variables": { "Assets, Current": "259,090", "Assets, Noncurrent": "25,888", "General and Administrative Exp.": "33,460", "Intangible Assets": "0", "Liabilities, Current": "146,340", "Long-term Debt": "0", "Other Assets": "-17,323", "Other Compr. Net Income": "-3,769", "Other Expenses": "413", "Other Liabilities": "13,268", "Other Net Income": "243,575", "Other Revenues": "0", "Property, Plant and Equipment, Net": "17,323", "Research and Development Exp.": "69,971", "Selling and Marketing Exp.": "168,309" }, "output_variables": { "Liabilities": "159,608", "Assets": "284,978", "Expenses": "272,153", "Revenues": "0", "Stockholders Equity": "125,370", "Net Income": "-28,578", "Comprehensive Net Income": "-32,347", "BaseVar": "601,526", "ECR before LimitedLiability": "183%", "Economic Capital Ratio": "333%" } }, "2019": { "input_variables": { "Assets, Current": "208,557", "Assets, Noncurrent": "109,755", "General and Administrative Exp.": "44,371", "Intangible Assets": "55,057", "Liabilities, Current": "159,579", "Long-term Debt": "65,201", "Other Assets": "-91,395", "Other Compr. Net Income": "3,184", "Other Expenses": "37,532", "Other Liabilities": "0", "Other Net Income": "-389", "Other Revenues": "254,190", "Property, Plant and Equipment, Net": "36,338", "Research and Development Exp.": "80,764", "Selling and Marketing Exp.": "169,898" }, "output_variables": { "Liabilities": "224,780", "Assets": "318,312", "Expenses": "332,565", "Revenues": "254,190", "Stockholders Equity": "93,532", "Net Income": "-78,764", "Comprehensive Net Income": "-75,580", "BaseVar": "702,485", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "256%" } } }, "top_rated": false, "trend": -19.0, "value": 2.5585031425622593, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001361113.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001361113.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001361113.svg" }, { "company_id": "0001280058", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001280058.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001280058.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001280058.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001280058_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001280058_main_keyfigs.svg", "name": "Blackbaud INC", "rank": 81, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001280058.svg", "report_text": "The relative strengths and weaknesses of Blackbaud 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 Blackbaud INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 100% points.

The company's Economic Capital Ratio, given in the ranking table, is 253%, being 78% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001280058_2020_Blackbaud_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "58.6", "Liabilities": "11.0", "Stockholders Equity": "-143", "ECR before LimitedLiability": "-81.2", "Liabilities, Current": "-74.8", "Long-term Debt": "21.2", "Assets, Current": "-50.9", "Assets": "-86.9", "Intangible Assets": "-48.9", "Property, Plant and Equipment, Net": "-3.87", "Other Assets": "24.2", "Assets, Noncurrent": "-18.0", "Research and Development Exp.": "-6.00", "Expenses": "-22.7", "General and Administrative Exp.": "-2.18", "Selling and Marketing Exp.": "1.86", "Other Expenses": "-16.6", "Other Revenues": "26.9", "Revenues": "26.9", "Other Net Income": "-1.63", "Economic Capital Ratio": "-79.9" }, "2011": { "Long-term Debt": "23.1", "Liabilities": "6.30", "Stockholders Equity": "-44.1", "ECR before LimitedLiability": "13.0", "Other Liabilities": "43.1", "Liabilities, Current": "-63.6", "Property, Plant and Equipment, Net": "5.49", "Assets": "-34.4", "Assets, Noncurrent": "-5.97", "Other Assets": "6.43", "Intangible Assets": "-7.72", "Assets, Current": "-32.5", "Research and Development Exp.": "-3.15", "Expenses": "5.91", "Revenues": "31.7", "Net Income": "33.0", "General and Administrative Exp.": "10.5", "Other Revenues": "31.7", "Other Net Income": "-4.61", "Comprehensive Net Income": "32.9", "Economic Capital Ratio": "-26.5" }, "2012": { "Long-term Debt": "-88.7", "Liabilities": "-82.6", "Stockholders Equity": "-68.5", "ECR before LimitedLiability": "-54.0", "Liabilities, Current": "-15.8", "Other Liabilities": "21.2", "Property, Plant and Equipment, Net": "1.79", "Assets": "-2.01", "Other Assets": "-17.4", "Intangible Assets": "81.2", "Assets, Current": "-58.9", "Assets, Noncurrent": "-4.66", "Expenses": "18.7", "Revenues": "10.5", "Net Income": "24.7", "Other Expenses": "7.95", "General and Administrative Exp.": "10.4", "Other Revenues": "10.5", "Other Net Income": "-4.71", "Comprehensive Net Income": "24.2", "Economic Capital Ratio": "-91.6" }, "2013": { "Long-term Debt": "-52.3", "Liabilities": "-77.3", "Stockholders Equity": "-76.2", "ECR before LimitedLiability": "-50.5", "Other Liabilities": "21.7", "Liabilities, Current": "-46.3", "Assets, Current": "-59.5", "Assets": "-14.0", "Other Assets": "-15.9", "Intangible Assets": "92.2", "Assets, Noncurrent": "-6.22", "Other Expenses": "-1.54", "Expenses": "16.7", "Revenues": "18.7", "Net Income": "29.6", "General and Administrative Exp.": "14.8", "Selling and Marketing Exp.": "3.51", "Other Revenues": "18.7", "Other Net Income": "-5.99", "Comprehensive Net Income": "29.9", "Economic Capital Ratio": "-81.2" }, "2014": { "Liabilities, Current": "-30.7", "Liabilities": "-107", "Stockholders Equity": "-77.3", "ECR before LimitedLiability": "-58.9", "Other Liabilities": "21.1", "Long-term Debt": "-96.7", "Assets, Current": "-63.0", "Assets": "6.56", "Assets, Noncurrent": "-7.58", "Intangible Assets": "82.9", "Other Assets": "-10.4", "Property, Plant and Equipment, Net": "-6.52", "Selling and Marketing Exp.": "6.13", "Expenses": "25.7", "Revenues": "16.3", "Net Income": "37.8", "General and Administrative Exp.": "14.7", "Other Revenues": "16.3", "Other Net Income": "-4.62", "Comprehensive Net Income": "36.1", "Economic Capital Ratio": "-91.3" }, "2015": { "Long-term Debt": "-110", "Liabilities": "-113", "Stockholders Equity": "-59.7", "ECR before LimitedLiability": "-55.3", "Liabilities, Current": "-27.8", "Other Liabilities": "24.3", "Assets": "34.6", "Property, Plant and Equipment, Net": "-8.00", "Assets, Current": "-46.1", "Intangible Assets": "73.5", "Assets, Noncurrent": "-12.6", "Selling and Marketing Exp.": "9.02", "Expenses": "32.5", "Revenues": "7.33", "Net Income": "33.1", "General and Administrative Exp.": "13.2", "Other Expenses": "6.34", "Other Revenues": "7.33", "Other Net Income": "-6.67", "Comprehensive Net Income": "32.8", "Economic Capital Ratio": "-86.4" }, "2016": { "Liabilities, Current": "-64.6", "Liabilities": "-120", "Stockholders Equity": "-58.4", "ECR before LimitedLiability": "-47.4", "Other Liabilities": "21.7", "Long-term Debt": "-75.1", "Intangible Assets": "76.0", "Assets": "40.1", "Property, Plant and Equipment, Net": "-5.39", "Assets, Current": "-27.2", "Assets, Noncurrent": "-6.68", "Other Expenses": "8.74", "Expenses": "33.2", "Other Net Income": "-4.75", "Net Income": "33.1", "Selling and Marketing Exp.": "4.92", "Research and Development Exp.": "5.04", "General and Administrative Exp.": "13.7", "Comprehensive Net Income": "33.2", "Other Revenues": "4.64", "Economic Capital Ratio": "-74.3" }, "2017": { "Other Liabilities": "30.0", "Liabilities": "-141", "Assets": "70.5", "Stockholders Equity": "-43.2", "ECR before LimitedLiability": "-9.04", "Liabilities, Current": "-95.8", "Long-term Debt": "-72.8", "Intangible Assets": "70.8", "Property, Plant and Equipment, Net": "-11.3", "Assets, Current": "9.83", "Research and Development Exp.": "5.74", "Expenses": "41.5", "Revenues": "-4.63", "Net Income": "32.2", "Other Expenses": "20.2", "General and Administrative Exp.": "10.7", "Selling and Marketing Exp.": "3.71", "Other Revenues": "-4.63", "Comprehensive Net Income": "32.1", "Other Net Income": "-3.88", "Economic Capital Ratio": "-71.4" }, "2018": { "Long-term Debt": "-58.9", "Liabilities": "-100", "Stockholders Equity": "-23.6", "ECR before LimitedLiability": "8.61", "Other Liabilities": "28.8", "Liabilities, Current": "-69.2", "Intangible Assets": "90.7", "Assets": "61.6", "Assets, Noncurrent": "2.08", "Property, Plant and Equipment, Net": "-10.00", "Assets, Current": "-18.5", "Expenses": "31.0", "Revenues": "0.664", "Net Income": "36.5", "Research and Development Exp.": "4.26", "General and Administrative Exp.": "12.0", "Other Expenses": "14.0", "Other Revenues": "0.664", "Other Net Income": "4.49", "Comprehensive Net Income": "36.5", "Economic Capital Ratio": "-45.7" }, "2019": { "Long-term Debt": "-59.8", "Liabilities": "-100.0", "Stockholders Equity": "-49.7", "ECR before LimitedLiability": "-45.9", "Other Liabilities": "32.1", "Liabilities, Current": "-72.0", "Intangible Assets": "75.6", "Assets": "33.0", "Other Assets": "-1.51", "Assets, Noncurrent": "-4.60", "Assets, Current": "-20.4", "Property, Plant and Equipment, Net": "-12.9", "General and Administrative Exp.": "9.77", "Expenses": "25.6", "Revenues": "-3.28", "Net Income": "21.8", "Research and Development Exp.": "4.60", "Other Expenses": "9.87", "Other Revenues": "-3.28", "Comprehensive Net Income": "21.9", "Economic Capital Ratio": "-77.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001280058_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "143,148", "Assets, Noncurrent": "2,579", "General and Administrative Exp.": "32,471", "Intangible Assets": "114,762", "Liabilities, Current": "195,713", "Long-term Debt": "2,419", "Other Assets": "44,639", "Other Compr. Net Income": "0", "Other Expenses": "149,062", "Other Liabilities": "6,900", "Other Net Income": "-43", "Other Revenues": "327,094", "Property, Plant and Equipment, Net": "22,963", "Research and Development Exp.": "45,527", "Selling and Marketing Exp.": "70,186" }, "output_variables": { "Liabilities": "205,032", "Assets": "328,091", "Expenses": "297,246", "Revenues": "327,094", "Stockholders Equity": "123,059", "Net Income": "29,805", "Comprehensive Net Income": "29,805", "BaseVar": "722,361", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "334%" } }, "2011": { "input_variables": { "Assets, Current": "187,948", "Assets, Noncurrent": "6,087", "General and Administrative Exp.": "36,933", "Intangible Assets": "134,782", "Liabilities, Current": "240,041", "Long-term Debt": "2,775", "Other Assets": "29,376", "Other Compr. Net Income": "0", "Other Expenses": "178,211", "Other Liabilities": "9,772", "Other Net Income": "529", "Other Revenues": "370,868", "Property, Plant and Equipment, Net": "34,397", "Research and Development Exp.": "47,672", "Selling and Marketing Exp.": "75,361" }, "output_variables": { "Liabilities": "252,588", "Assets": "392,590", "Expenses": "338,177", "Revenues": "370,868", "Stockholders Equity": "140,002", "Net Income": "33,220", "Comprehensive Net Income": "33,220", "BaseVar": "840,578", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "326%" } }, "2012": { "input_variables": { "Assets, Current": "213,748", "Assets, Noncurrent": "9,844", "General and Administrative Exp.": "63,308", "Intangible Assets": "433,092", "Liabilities, Current": "311,695", "Long-term Debt": "210,781", "Other Assets": "0", "Other Compr. Net Income": "-825", "Other Expenses": "217,372", "Other Liabilities": "35,587", "Other Net Income": "-246", "Other Revenues": "447,419", "Property, Plant and Equipment, Net": "49,063", "Research and Development Exp.": "64,692", "Selling and Marketing Exp.": "95,218" }, "output_variables": { "Liabilities": "558,063", "Assets": "705,747", "Expenses": "440,590", "Revenues": "447,419", "Stockholders Equity": "147,684", "Net Income": "6,583", "Comprehensive Net Income": "5,758", "BaseVar": "1,280,933", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "257%" } }, "2013": { "input_variables": { "Assets, Current": "229,769", "Assets, Noncurrent": "19,251", "General and Administrative Exp.": "50,320", "Intangible Assets": "408,040", "Liabilities, Current": "356,682", "Long-term Debt": "142,405", "Other Assets": "0", "Other Compr. Net Income": "588", "Other Expenses": "259,371", "Other Liabilities": "45,979", "Other Net Income": "-395", "Other Revenues": "503,817", "Property, Plant and Equipment, Net": "49,550", "Research and Development Exp.": "65,645", "Selling and Marketing Exp.": "97,614" }, "output_variables": { "Liabilities": "545,066", "Assets": "706,610", "Expenses": "472,950", "Revenues": "503,817", "Stockholders Equity": "161,544", "Net Income": "30,472", "Comprehensive Net Income": "31,060", "BaseVar": "1,339,596", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "270%" } }, "2014": { "input_variables": { "Assets, Current": "287,782", "Assets, Noncurrent": "26,684", "General and Administrative Exp.": "58,277", "Intangible Assets": "578,315", "Liabilities, Current": "421,004", "Long-term Debt": "283,633", "Other Assets": "0", "Other Compr. Net Income": "353", "Other Expenses": "292,196", "Other Liabilities": "52,630", "Other Net Income": "-1,119", "Other Revenues": "564,421", "Property, Plant and Equipment, Net": "50,402", "Research and Development Exp.": "77,179", "Selling and Marketing Exp.": "107,360" }, "output_variables": { "Liabilities": "757,267", "Assets": "943,183", "Expenses": "535,012", "Revenues": "564,421", "Stockholders Equity": "185,916", "Net Income": "28,290", "Comprehensive Net Income": "28,643", "BaseVar": "1,653,886", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "256%" } }, "2015": { "input_variables": { "Assets, Current": "399,112", "Assets, Noncurrent": "21,418", "General and Administrative Exp.": "76,084", "Intangible Assets": "731,121", "Liabilities, Current": "566,298", "Long-term Debt": "411,852", "Other Assets": "19,551", "Other Compr. Net Income": "207", "Other Expenses": "326,238", "Other Liabilities": "35,115", "Other Net Income": "-1,687", "Other Revenues": "637,940", "Property, Plant and Equipment, Net": "52,651", "Research and Development Exp.": "84,636", "Selling and Marketing Exp.": "123,646" }, "output_variables": { "Liabilities": "1,013,265", "Assets": "1,223,853", "Expenses": "610,604", "Revenues": "637,940", "Stockholders Equity": "210,588", "Net Income": "25,649", "Comprehensive Net Income": "25,856", "BaseVar": "2,031,379", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "245%" } }, "2016": { "input_variables": { "Assets, Current": "507,919", "Assets, Noncurrent": "22,524", "General and Administrative Exp.": "81,331", "Intangible Assets": "691,916", "Liabilities, Current": "680,116", "Long-term Debt": "346,551", "Other Assets": "37,582", "Other Compr. Net Income": "368", "Other Expenses": "362,054", "Other Liabilities": "35,998", "Other Net Income": "-291", "Other Revenues": "730,815", "Property, Plant and Equipment, Net": "50,269", "Research and Development Exp.": "89,870", "Selling and Marketing Exp.": "155,754" }, "output_variables": { "Liabilities": "1,062,665", "Assets": "1,310,210", "Expenses": "689,009", "Revenues": "730,815", "Stockholders Equity": "247,545", "Net Income": "41,515", "Comprehensive Net Income": "41,883", "BaseVar": "2,223,390", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "253%" } }, "2017": { "input_variables": { "Assets, Current": "794,102", "Assets, Noncurrent": "24,083", "General and Administrative Exp.": "94,870", "Intangible Assets": "844,900", "Liabilities, Current": "1,013,601", "Long-term Debt": "435,280", "Other Assets": "54,098", "Other Compr. Net Income": "-192", "Other Expenses": "366,327", "Other Liabilities": "3,643", "Other Net Income": "2,260", "Other Revenues": "788,306", "Property, Plant and Equipment, Net": "42,243", "Research and Development Exp.": "89,911", "Selling and Marketing Exp.": "173,525" }, "output_variables": { "Liabilities": "1,452,524", "Assets": "1,759,426", "Expenses": "724,633", "Revenues": "788,306", "Stockholders Equity": "306,902", "Net Income": "65,933", "Comprehensive Net Income": "65,741", "BaseVar": "2,712,210", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "248%" } }, "2018": { "input_variables": { "Assets, Current": "597,982", "Assets, Noncurrent": "65,363", "General and Administrative Exp.": "106,354", "Intangible Assets": "836,830", "Liabilities, Current": "849,946", "Long-term Debt": "391,576", "Other Assets": "75,099", "Other Compr. Net Income": "-4,635", "Other Expenses": "406,855", "Other Liabilities": "0", "Other Net Income": "1,103", "Other Revenues": "848,606", "Property, Plant and Equipment, Net": "40,031", "Research and Development Exp.": "98,811", "Selling and Marketing Exp.": "192,848" }, "output_variables": { "Liabilities": "1,241,522", "Assets": "1,615,305", "Expenses": "804,868", "Revenues": "848,606", "Stockholders Equity": "373,783", "Net Income": "44,841", "Comprehensive Net Income": "40,206", "BaseVar": "2,639,638", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "268%" } }, "2019": { "input_variables": { "Assets, Current": "734,539", "Assets, Noncurrent": "65,193", "General and Administrative Exp.": "113,414", "Intangible Assets": "1,056,383", "Liabilities, Current": "1,033,431", "Long-term Debt": "562,768", "Other Assets": "101,302", "Other Compr. Net Income": "-180", "Other Expenses": "448,843", "Other Liabilities": "0", "Other Net Income": "4,058", "Other Revenues": "900,423", "Property, Plant and Equipment, Net": "35,546", "Research and Development Exp.": "106,164", "Selling and Marketing Exp.": "224,152" }, "output_variables": { "Liabilities": "1,596,199", "Assets": "1,992,963", "Expenses": "892,573", "Revenues": "900,423", "Stockholders Equity": "396,764", "Net Income": "11,908", "Comprehensive Net Income": "11,728", "BaseVar": "3,106,562", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "253%" } } }, "top_rated": false, "trend": 0.0, "value": 2.531204972633384, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001280058.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001280058.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001280058.svg" }, { "company_id": "0001080319", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001080319.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001080319.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001080319.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001080319_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001080319_main_keyfigs.svg", "name": "Elys BMG Group Inc", "rank": 82, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001080319.svg", "report_text": "The relative strengths and weaknesses of Elys BMG 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 Elys BMG Group Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 147% points.The greatest weakness of Elys BMG Group Inc is the variable Other Assets, reducing the Economic Capital Ratio by 152% points.

The company's Economic Capital Ratio, given in the ranking table, is 250%, being 81% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001080319_2020_Elys_BMG_Group_Inc.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "-32.5", "Liabilities": "37.8", "Stockholders Equity": "46.2", "ECR before LimitedLiability": "12.6", "Other Liabilities": "48.8", "Long-term Debt": "20.2", "Assets, Current": "-22.7", "Assets": "10.2", "Assets, Noncurrent": "159", "Intangible Assets": "104", "Other Assets": "-105", "Property, Plant and Equipment, Net": "-18.3", "Selling and Marketing Exp.": "23.6", "Expenses": "-30.1", "Revenues": "-8.01", "Net Income": "-42.1", "Other Expenses": "-56.4", "Research and Development Exp.": "13.1", "Other Revenues": "-8.01", "Comprehensive Net Income": "-42.5", "Economic Capital Ratio": "-19.8" }, "2016": { "Liabilities, Current": "10.6", "Liabilities": "76.5", "Stockholders Equity": "-93.9", "ECR before LimitedLiability": "-42.1", "Other Liabilities": "34.3", "Long-term Debt": "33.1", "Intangible Assets": "35.3", "Assets": "-107", "Other Assets": "-130", "Property, Plant and Equipment, Net": "-20.3", "Assets, Current": "-100.0", "Assets, Noncurrent": "124", "Other Expenses": "-41.4", "Expenses": "-29.0", "Selling and Marketing Exp.": "40.0", "Research and Development Exp.": "26.8", "General and Administrative Exp.": "-48.2", "Other Revenues": "50.9", "Revenues": "50.9", "Other Compr. Net Income": "-10.6", "Economic Capital Ratio": "-69.1" }, "2017": { "Other Liabilities": "60.1", "Liabilities": "145", "Stockholders Equity": "-106", "ECR before LimitedLiability": "65.7", "Liabilities, Current": "64.0", "Long-term Debt": "37.2", "Intangible Assets": "-52.3", "Assets": "-120", "Assets, Noncurrent": "103", "Property, Plant and Equipment, Net": "-26.2", "Other Assets": "-73.9", "Assets, Current": "-61.2", "Research and Development Exp.": "27.8", "Expenses": "-22.7", "Revenues": "114", "Net Income": "75.0", "Other Expenses": "-62.2", "General and Administrative Exp.": "-20.8", "Selling and Marketing Exp.": "38.2", "Other Revenues": "114", "Comprehensive Net Income": "76.8", "Economic Capital Ratio": "3.39" }, "2018": { "Long-term Debt": "63.0", "Liabilities": "147", "Stockholders Equity": "-47.2", "ECR before LimitedLiability": "64.7", "Other Liabilities": "55.4", "Liabilities, Current": "62.4", "Intangible Assets": "26.9", "Assets": "-103", "Other Assets": "-114", "Assets, Noncurrent": "172", "Property, Plant and Equipment, Net": "-23.8", "Assets, Current": "-92.9", "Selling and Marketing Exp.": "32.7", "Expenses": "-24.6", "Revenues": "79.3", "Net Income": "43.6", "Research and Development Exp.": "25.0", "General and Administrative Exp.": "-20.2", "Other Expenses": "-57.5", "Other Revenues": "79.3", "Comprehensive Net Income": "38.9", "Economic Capital Ratio": "10.5" }, "2019": { "Long-term Debt": "72.7", "Liabilities": "76.2", "Stockholders Equity": "-115", "ECR before LimitedLiability": "-48.8", "Other Liabilities": "36.1", "Liabilities, Current": "19.7", "Intangible Assets": "34.3", "Assets": "-143", "Other Assets": "-152", "Assets, Noncurrent": "147", "Assets, Current": "-124", "Property, Plant and Equipment, Net": "-29.8", "General and Administrative Exp.": "-22.8", "Expenses": "-31.8", "Research and Development Exp.": "25.2", "Other Expenses": "-63.3", "Selling and Marketing Exp.": "35.2", "Other Revenues": "60.2", "Revenues": "60.2", "Other Net Income": "-30.8", "Economic Capital Ratio": "-80.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001080319_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "1,912", "Assets, Noncurrent": "2,220", "General and Administrative Exp.": "893", "Intangible Assets": "2,162", "Liabilities, Current": "1,784", "Long-term Debt": "53", "Other Assets": "-2,180", "Other Compr. Net Income": "40", "Other Expenses": "3,020", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "1,742", "Property, Plant and Equipment, Net": "18", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,837", "Assets": "4,133", "Expenses": "3,913", "Revenues": "1,742", "Stockholders Equity": "2,295", "Net Income": "-2,171", "Comprehensive Net Income": "-2,131", "BaseVar": "7,142", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "327%" } }, "2016": { "input_variables": { "Assets, Current": "2,794", "Assets, Noncurrent": "4,637", "General and Administrative Exp.": "4,513", "Intangible Assets": "3,951", "Liabilities, Current": "4,196", "Long-term Debt": "316", "Other Assets": "-4,155", "Other Compr. Net Income": "-541", "Other Expenses": "6,354", "Other Liabilities": "427", "Other Net Income": "0", "Other Revenues": "8,898", "Property, Plant and Equipment, Net": "204", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,938", "Assets": "7,431", "Expenses": "10,867", "Revenues": "8,898", "Stockholders Equity": "2,493", "Net Income": "-1,969", "Comprehensive Net Income": "-2,510", "BaseVar": "21,008", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "258%" } }, "2017": { "input_variables": { "Assets, Current": "7,850", "Assets, Noncurrent": "4,374", "General and Administrative Exp.": "5,598", "Intangible Assets": "3,506", "Liabilities, Current": "7,215", "Long-term Debt": "533", "Other Assets": "-3,786", "Other Compr. Net Income": "166", "Other Expenses": "15,901", "Other Liabilities": "363", "Other Net Income": "0", "Other Revenues": "22,865", "Property, Plant and Equipment, Net": "280", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "8,110", "Assets": "12,224", "Expenses": "21,499", "Revenues": "22,865", "Stockholders Equity": "4,114", "Net Income": "1,366", "Comprehensive Net Income": "1,532", "BaseVar": "42,675", "ECR before LimitedLiability": "169%", "Economic Capital Ratio": "323%" } }, "2018": { "input_variables": { "Assets, Current": "7,551", "Assets, Noncurrent": "15,036", "General and Administrative Exp.": "10,006", "Intangible Assets": "12,846", "Liabilities, Current": "11,880", "Long-term Debt": "609", "Other Assets": "-13,201", "Other Compr. Net Income": "-831", "Other Expenses": "25,245", "Other Liabilities": "225", "Other Net Income": "-2,371", "Other Revenues": "34,575", "Property, Plant and Equipment, Net": "355", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "12,714", "Assets": "22,588", "Expenses": "35,251", "Revenues": "34,575", "Stockholders Equity": "9,874", "Net Income": "-3,046", "Comprehensive Net Income": "-3,877", "BaseVar": "70,961", "ECR before LimitedLiability": "171%", "Economic Capital Ratio": "324%" } }, "2019": { "input_variables": { "Assets, Current": "7,265", "Assets, Noncurrent": "20,561", "General and Administrative Exp.": "10,995", "Intangible Assets": "18,312", "Liabilities, Current": "16,418", "Long-term Debt": "620", "Other Assets": "-18,833", "Other Compr. Net Income": "-119", "Other Expenses": "28,183", "Other Liabilities": "1,987", "Other Net Income": "-5,681", "Other Revenues": "35,583", "Property, Plant and Equipment, Net": "521", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "19,024", "Assets": "27,825", "Expenses": "39,177", "Revenues": "35,583", "Stockholders Equity": "8,801", "Net Income": "-9,275", "Comprehensive Net Income": "-9,394", "BaseVar": "82,234", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "250%" } } }, "top_rated": false, "trend": -18.0, "value": 2.5021422223676795, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001080319.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001080319.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001080319.svg" }, { "company_id": "0001591698", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001591698.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001591698.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001591698.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001591698_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001591698_main_keyfigs.svg", "name": "Paylocity Holding Corp", "rank": 83, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001591698.svg", "report_text": "The relative strengths and weaknesses of Paylocity Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Paylocity Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 98% points.The greatest weakness of Paylocity Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 236% points.

The company's Economic Capital Ratio, given in the ranking table, is 246%, being 85% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001591698_2020_Paylocity_Holding_Corp.pdf", "shrinked_graph_json": { "2013": { "Long-term Debt": "9.90", "Liabilities": "-237", "Stockholders Equity": "-96.1", "Other Liabilities": "10.1", "Liabilities, Current": "-303", "Assets, Current": "71.1", "Assets": "20.9", "ECR before LimitedLiability": "-133", "Other Assets": "-11.0", "Intangible Assets": "-62.0", "Property, Plant and Equipment, Net": "-8.50", "Assets, Noncurrent": "-11.5", "Other Expenses": "9.97", "Expenses": "11.2", "Revenues": "-26.6", "Net Income": "9.91", "General and Administrative Exp.": "9.88", "Selling and Marketing Exp.": "9.01", "Other Revenues": "-26.6", "Comprehensive Net Income": "9.91", "Economic Capital Ratio": "-163" }, "2014": { "Liabilities, Current": "-253", "Liabilities": "-191", "Stockholders Equity": "-45.5", "ECR before LimitedLiability": "-74.4", "Other Liabilities": "26.6", "Long-term Debt": "15.5", "Assets, Current": "102", "Assets": "67.0", "Assets, Noncurrent": "-11.6", "Intangible Assets": "-44.9", "Property, Plant and Equipment, Net": "-8.63", "Selling and Marketing Exp.": "8.07", "Expenses": "44.8", "Revenues": "-18.2", "Net Income": "21.5", "Other Expenses": "18.6", "General and Administrative Exp.": "10.6", "Research and Development Exp.": "6.00", "Other Revenues": "-18.2", "Comprehensive Net Income": "20.3", "Economic Capital Ratio": "-107" }, "2015": { "Long-term Debt": "17.2", "Liabilities": "-183", "Stockholders Equity": "-40.1", "ECR before LimitedLiability": "-69.7", "Liabilities, Current": "-241", "Other Liabilities": "24.5", "Assets": "59.3", "Property, Plant and Equipment, Net": "-9.48", "Assets, Current": "98.3", "Intangible Assets": "-45.5", "Assets, Noncurrent": "-14.0", "Selling and Marketing Exp.": "9.25", "Expenses": "46.7", "Revenues": "-19.7", "Net Income": "19.9", "Research and Development Exp.": "5.94", "General and Administrative Exp.": "10.2", "Other Expenses": "19.7", "Other Revenues": "-19.7", "Comprehensive Net Income": "19.7", "Economic Capital Ratio": "-101" }, "2016": { "Liabilities, Current": "-292", "Liabilities": "-229", "Stockholders Equity": "-59.1", "ECR before LimitedLiability": "-91.3", "Other Liabilities": "20.9", "Long-term Debt": "19.4", "Intangible Assets": "-51.2", "Assets": "47.3", "Other Assets": "-7.21", "Assets, Current": "95.5", "Assets, Noncurrent": "-9.31", "Other Expenses": "24.9", "Expenses": "31.8", "Revenues": "-28.7", "Net Income": "20.2", "Selling and Marketing Exp.": "9.39", "Research and Development Exp.": "7.96", "General and Administrative Exp.": "11.4", "Other Revenues": "-28.7", "Comprehensive Net Income": "20.3", "Economic Capital Ratio": "-118" }, "2017": { "Other Liabilities": "21.2", "Liabilities": "-191", "Stockholders Equity": "-44.1", "ECR before LimitedLiability": "-30.4", "Liabilities, Current": "-248", "Long-term Debt": "19.6", "Intangible Assets": "-53.8", "Assets": "56.8", "Assets, Noncurrent": "-6.46", "Property, Plant and Equipment, Net": "-5.41", "Assets, Current": "96.5", "Research and Development Exp.": "7.60", "Expenses": "49.0", "Revenues": "-20.5", "Net Income": "24.0", "Other Expenses": "27.7", "General and Administrative Exp.": "8.04", "Selling and Marketing Exp.": "5.53", "Other Revenues": "-20.5", "Comprehensive Net Income": "24.0", "Economic Capital Ratio": "-92.7" }, "2018": { "Long-term Debt": "27.2", "Liabilities": "-186", "Assets": "64.6", "Stockholders Equity": "-32.2", "ECR before LimitedLiability": "-25.9", "Other Liabilities": "16.4", "Liabilities, Current": "-248", "Intangible Assets": "-49.4", "Assets, Noncurrent": "-8.21", "Assets, Current": "100", "Selling and Marketing Exp.": "4.27", "Expenses": "49.5", "Revenues": "-21.5", "Net Income": "29.6", "Research and Development Exp.": "6.66", "General and Administrative Exp.": "9.46", "Other Expenses": "27.7", "Other Revenues": "-21.5", "Other Net Income": "3.59", "Comprehensive Net Income": "29.9", "Economic Capital Ratio": "-80.1" }, "2019": { "Long-term Debt": "39.6", "Liabilities": "-155", "Stockholders Equity": "-38.4", "ECR before LimitedLiability": "-53.4", "Other Liabilities": "19.5", "Liabilities, Current": "-236", "Intangible Assets": "-60.0", "Assets": "69.1", "Other Assets": "6.19", "Assets, Noncurrent": "-11.8", "Assets, Current": "97.8", "General and Administrative Exp.": "7.12", "Expenses": "41.0", "Revenues": "-17.6", "Net Income": "21.4", "Research and Development Exp.": "5.95", "Other Expenses": "21.9", "Selling and Marketing Exp.": "4.90", "Other Revenues": "-17.6", "Comprehensive Net Income": "21.5", "Economic Capital Ratio": "-85.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001591698_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "366,716", "Assets, Noncurrent": "0", "General and Administrative Exp.": "12,079", "Intangible Assets": "0", "Liabilities, Current": "364,411", "Long-term Debt": "938", "Other Assets": "2,614", "Other Compr. Net Income": "0", "Other Expenses": "39,064", "Other Liabilities": "2,586", "Other Net Income": "-16", "Other Revenues": "77,294", "Property, Plant and Equipment, Net": "8,586", "Research and Development Exp.": "6,825", "Selling and Marketing Exp.": "18,693" }, "output_variables": { "Liabilities": "367,935", "Assets": "377,916", "Expenses": "76,661", "Revenues": "77,294", "Stockholders Equity": "9,981", "Net Income": "617", "Comprehensive Net Income": "617", "BaseVar": "485,324", "ECR before LimitedLiability": "10.0%", "Economic Capital Ratio": "188%" } }, "2014": { "input_variables": { "Assets, Current": "500,265", "Assets, Noncurrent": "0", "General and Administrative Exp.": "21,980", "Intangible Assets": "9,355", "Liabilities, Current": "433,128", "Long-term Debt": "0", "Other Assets": "5,406", "Other Compr. Net Income": "0", "Other Expenses": "55,349", "Other Liabilities": "3,889", "Other Net Income": "163", "Other Revenues": "108,687", "Property, Plant and Equipment, Net": "13,125", "Research and Development Exp.": "10,355", "Selling and Marketing Exp.": "28,276" }, "output_variables": { "Liabilities": "437,017", "Assets": "528,151", "Expenses": "115,960", "Revenues": "108,687", "Stockholders Equity": "91,134", "Net Income": "-7,110", "Comprehensive Net Income": "-7,110", "BaseVar": "646,695", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "240%" } }, "2015": { "input_variables": { "Assets, Current": "678,783", "Assets, Noncurrent": "0", "General and Administrative Exp.": "32,824", "Intangible Assets": "17,944", "Liabilities, Current": "609,487", "Long-term Debt": "0", "Other Assets": "7,760", "Other Compr. Net Income": "0", "Other Expenses": "71,001", "Other Liabilities": "3,481", "Other Net Income": "54", "Other Revenues": "152,698", "Property, Plant and Equipment, Net": "16,061", "Research and Development Exp.": "19,864", "Selling and Marketing Exp.": "43,035" }, "output_variables": { "Liabilities": "612,968", "Assets": "720,548", "Expenses": "166,724", "Revenues": "152,698", "Stockholders Equity": "107,580", "Net Income": "-13,972", "Comprehensive Net Income": "-13,972", "BaseVar": "899,975", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "230%" } }, "2016": { "input_variables": { "Assets, Current": "1,335,208", "Assets, Noncurrent": "0", "General and Administrative Exp.": "47,598", "Intangible Assets": "16,422", "Liabilities, Current": "1,266,222", "Long-term Debt": "0", "Other Assets": "12,272", "Other Compr. Net Income": "0", "Other Expenses": "98,262", "Other Liabilities": "4,895", "Other Net Income": "-124", "Other Revenues": "230,701", "Property, Plant and Equipment, Net": "26,787", "Research and Development Exp.": "26,736", "Selling and Marketing Exp.": "61,832" }, "output_variables": { "Liabilities": "1,271,117", "Assets": "1,390,689", "Expenses": "234,428", "Revenues": "230,701", "Stockholders Equity": "119,572", "Net Income": "-3,851", "Comprehensive Net Income": "-3,851", "BaseVar": "1,670,538", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "209%" } }, "2017": { "input_variables": { "Assets, Current": "1,062,846", "Assets, Noncurrent": "0", "General and Administrative Exp.": "62,123", "Intangible Assets": "14,910", "Liabilities, Current": "974,806", "Long-term Debt": "0", "Other Assets": "18,929", "Other Compr. Net Income": "0", "Other Expenses": "124,638", "Other Liabilities": "15,022", "Other Net Income": "73", "Other Revenues": "300,010", "Property, Plant and Equipment, Net": "40,756", "Research and Development Exp.": "29,098", "Selling and Marketing Exp.": "77,506" }, "output_variables": { "Liabilities": "989,828", "Assets": "1,137,441", "Expenses": "293,365", "Revenues": "300,010", "Stockholders Equity": "147,613", "Net Income": "6,718", "Comprehensive Net Income": "6,718", "BaseVar": "1,496,852", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "227%" } }, "2018": { "input_variables": { "Assets, Current": "1,378,240", "Assets, Noncurrent": "0", "General and Administrative Exp.": "79,252", "Intangible Assets": "22,592", "Liabilities, Current": "1,270,845", "Long-term Debt": "1,118", "Other Assets": "44,738", "Other Compr. Net Income": "-139", "Other Expenses": "127,350", "Other Liabilities": "22,812", "Other Net Income": "802", "Other Revenues": "377,527", "Property, Plant and Equipment, Net": "62,029", "Research and Development Exp.": "37,645", "Selling and Marketing Exp.": "95,484" }, "output_variables": { "Liabilities": "1,294,775", "Assets": "1,507,599", "Expenses": "339,731", "Revenues": "377,527", "Stockholders Equity": "212,824", "Net Income": "38,598", "Comprehensive Net Income": "38,459", "BaseVar": "1,925,472", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "234%" } }, "2019": { "input_variables": { "Assets, Current": "1,596,189", "Assets, Noncurrent": "0", "General and Administrative Exp.": "94,630", "Intangible Assets": "20,341", "Liabilities, Current": "1,462,991", "Long-term Debt": "1,723", "Other Assets": "117,355", "Other Compr. Net Income": "251", "Other Expenses": "158,074", "Other Liabilities": "31,263", "Other Net Income": "1,822", "Other Revenues": "467,633", "Property, Plant and Equipment, Net": "70,056", "Research and Development Exp.": "50,329", "Selling and Marketing Exp.": "112,599" }, "output_variables": { "Liabilities": "1,495,977", "Assets": "1,803,941", "Expenses": "415,632", "Revenues": "467,633", "Stockholders Equity": "307,964", "Net Income": "53,823", "Comprehensive Net Income": "54,074", "BaseVar": "2,296,256", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "246%" } } }, "top_rated": false, "trend": 6.0, "value": 2.456080615409212, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001591698.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001591698.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001591698.svg" }, { "company_id": "0001401680", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001401680.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001401680.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001401680.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001401680_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001401680_main_keyfigs.svg", "name": "Cornerstone Ondemand Inc", "rank": 84, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001401680.svg", "report_text": "The relative strengths and weaknesses of Cornerstone Ondemand 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 Cornerstone Ondemand Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Cornerstone Ondemand Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 88% points.

The company's Economic Capital Ratio, given in the ranking table, is 238%, being 93% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001401680_2020_Cornerstone_Ondemand_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "21.2", "Liabilities": "20.3", "Stockholders Equity": "7.15", "ECR before LimitedLiability": "-20.8", "Other Liabilities": "36.9", "Liabilities, Current": "-38.9", "Property, Plant and Equipment, Net": "-9.33", "Assets": "-8.27", "Assets, Noncurrent": "-8.97", "Intangible Assets": "-77.5", "Assets, Current": "118", "Expenses": "18.6", "Revenues": "-13.4", "Net Income": "-46.9", "General and Administrative Exp.": "6.43", "Other Expenses": "39.7", "Selling and Marketing Exp.": "-27.0", "Other Revenues": "-13.4", "Other Net Income": "-51.1", "Comprehensive Net Income": "-47.1", "Economic Capital Ratio": "-60.3" }, "2012": { "Long-term Debt": "21.1", "Liabilities": "-34.7", "Stockholders Equity": "-65.3", "ECR before LimitedLiability": "-56.8", "Liabilities, Current": "-92.1", "Other Liabilities": "33.0", "Property, Plant and Equipment, Net": "-7.46", "Assets": "-31.7", "Other Assets": "-7.97", "Intangible Assets": "-67.1", "Assets, Current": "77.1", "Assets, Noncurrent": "-9.66", "Expenses": "-4.69", "Revenues": "10.2", "Comprehensive Net Income": "-0.924", "Selling and Marketing Exp.": "-37.2", "Other Expenses": "30.0", "General and Administrative Exp.": "4.31", "Other Revenues": "10.2", "Other Net Income": "-5.69", "Economic Capital Ratio": "-94.4" }, "2013": { "Long-term Debt": "-176", "Liabilities": "-159", "Stockholders Equity": "-93.2", "Other Liabilities": "30.5", "Liabilities, Current": "-21.5", "Assets, Current": "53.6", "Assets": "30.6", "ECR before LimitedLiability": "-112", "Other Assets": "-8.42", "Intangible Assets": "-65.8", "Property, Plant and Equipment, Net": "-9.14", "Assets, Noncurrent": "-9.58", "Other Expenses": "27.2", "Expenses": "27.6", "Revenues": "-11.6", "Net Income": "7.60", "General and Administrative Exp.": "11.3", "Selling and Marketing Exp.": "-15.1", "Other Revenues": "-11.6", "Comprehensive Net Income": "7.84", "Economic Capital Ratio": "-143" }, "2014": { "Liabilities, Current": "-28.3", "Liabilities": "-148", "Stockholders Equity": "-126", "Other Liabilities": "7.64", "Long-term Debt": "-156", "Assets, Current": "13.7", "Assets": "-5.74", "Assets, Noncurrent": "-13.6", "Intangible Assets": "-51.7", "Property, Plant and Equipment, Net": "-12.8", "Selling and Marketing Exp.": "-23.1", "Expenses": "7.22", "Other Net Income": "-9.12", "Net Income": "7.08", "Other Expenses": "7.41", "General and Administrative Exp.": "7.02", "Research and Development Exp.": "4.69", "ECR before LimitedLiability": "-130", "Comprehensive Net Income": "7.05", "Other Revenues": "2.99", "Economic Capital Ratio": "-162" }, "2015": { "Long-term Debt": "-118", "Liabilities": "-113", "Stockholders Equity": "-118", "Liabilities, Current": "-9.92", "Other Liabilities": "1.65", "Assets": "-10.7", "Property, Plant and Equipment, Net": "-0.247", "Assets, Current": "3.46", "Intangible Assets": "-53.4", "Assets, Noncurrent": "0.942", "Selling and Marketing Exp.": "-8.19", "Expenses": "0.980", "Revenues": "0.229", "Net Income": "0.612", "General and Administrative Exp.": "0.619", "Other Expenses": "1.37", "Other Revenues": "0.229", "ECR before LimitedLiability": "-123", "Other Net Income": "-0.243", "Comprehensive Net Income": "0.602", "Economic Capital Ratio": "-154" }, "2016": { "Liabilities, Current": "-48.1", "Liabilities": "-132", "Stockholders Equity": "-131", "Other Liabilities": "1.75", "Long-term Debt": "-115", "Intangible Assets": "-78.8", "Assets": "-23.5", "Property, Plant and Equipment, Net": "-10.7", "Assets, Current": "7.24", "Assets, Noncurrent": "1.00", "Other Expenses": "1.63", "Expenses": "1.35", "Revenues": "0.994", "Net Income": "1.28", "Selling and Marketing Exp.": "-25.5", "Research and Development Exp.": "1.01", "General and Administrative Exp.": "1.07", "Other Revenues": "0.994", "ECR before LimitedLiability": "-122", "Other Net Income": "-8.32", "Comprehensive Net Income": "1.32", "Economic Capital Ratio": "-149" }, "2017": { "Other Liabilities": "0.771", "Liabilities": "-168", "Stockholders Equity": "-106", "Liabilities, Current": "-107", "Long-term Debt": "-84.5", "Intangible Assets": "-73.9", "Assets": "1.57", "Assets, Noncurrent": "0.872", "Property, Plant and Equipment, Net": "-15.8", "Assets, Current": "18.1", "Expenses": "1.30", "Revenues": "-6.20", "Net Income": "0.505", "Other Expenses": "1.32", "General and Administrative Exp.": "0.0993", "Selling and Marketing Exp.": "-13.7", "Other Revenues": "-6.20", "ECR before LimitedLiability": "-79.4", "Comprehensive Net Income": "0.473", "Other Net Income": "-4.91", "Economic Capital Ratio": "-142" }, "2018": { "Long-term Debt": "-95.9", "Liabilities": "-118", "Stockholders Equity": "-96.7", "Other Liabilities": "6.30", "Liabilities, Current": "-26.9", "Intangible Assets": "-65.6", "Assets": "2.60", "Other Assets": "19.4", "Assets, Noncurrent": "-11.8", "Property, Plant and Equipment, Net": "8.52", "Assets, Current": "22.0", "Selling and Marketing Exp.": "-19.2", "Expenses": "19.5", "Revenues": "5.75", "Net Income": "19.6", "General and Administrative Exp.": "10.5", "Other Expenses": "19.6", "Other Revenues": "5.75", "ECR before LimitedLiability": "-62.5", "Comprehensive Net Income": "19.6", "Economic Capital Ratio": "-117" }, "2019": { "Long-term Debt": "-88.2", "Liabilities": "-79.4", "Stockholders Equity": "-77.0", "ECR before LimitedLiability": "-60.8", "Other Liabilities": "33.9", "Liabilities, Current": "-26.3", "Intangible Assets": "-56.1", "Assets": "-11.5", "Other Assets": "22.0", "Assets, Noncurrent": "3.22", "Assets, Current": "46.5", "Property, Plant and Equipment, Net": "-10.2", "General and Administrative Exp.": "7.92", "Expenses": "19.2", "Revenues": "7.12", "Net Income": "23.8", "Other Expenses": "26.4", "Selling and Marketing Exp.": "-13.7", "Other Revenues": "7.12", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "-92.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001401680_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "126,845", "Assets, Noncurrent": "748", "General and Administrative Exp.": "15,122", "Intangible Assets": "0", "Liabilities, Current": "67,089", "Long-term Debt": "1,215", "Other Assets": "4,106", "Other Compr. Net Income": "0", "Other Expenses": "21,466", "Other Liabilities": "4,598", "Other Net Income": "-44,412", "Other Revenues": "73,022", "Property, Plant and Equipment, Net": "3,663", "Research and Development Exp.": "10,149", "Selling and Marketing Exp.": "45,773" }, "output_variables": { "Liabilities": "72,902", "Assets": "135,362", "Expenses": "92,510", "Revenues": "73,022", "Stockholders Equity": "62,460", "Net Income": "-63,900", "Comprehensive Net Income": "-63,900", "BaseVar": "257,391", "ECR before LimitedLiability": "128%", "Economic Capital Ratio": "292%" } }, "2012": { "input_variables": { "Assets, Current": "141,573", "Assets, Noncurrent": "227", "General and Administrative Exp.": "25,912", "Intangible Assets": "15,080", "Liabilities, Current": "114,038", "Long-term Debt": "5,428", "Other Assets": "7,007", "Other Compr. Net Income": "-273", "Other Expenses": "34,541", "Other Liabilities": "5,720", "Other Net Income": "-402", "Other Revenues": "117,914", "Property, Plant and Equipment, Net": "7,947", "Research and Development Exp.": "14,886", "Selling and Marketing Exp.": "73,563" }, "output_variables": { "Liabilities": "125,186", "Assets": "171,834", "Expenses": "148,902", "Revenues": "117,914", "Stockholders Equity": "46,648", "Net Income": "-31,390", "Comprehensive Net Income": "-31,663", "BaseVar": "343,778", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "255%" } }, "2013": { "input_variables": { "Assets, Current": "407,451", "Assets, Noncurrent": "5,978", "General and Administrative Exp.": "33,572", "Intangible Assets": "12,825", "Liabilities, Current": "173,274", "Long-term Debt": "221,468", "Other Assets": "10,665", "Other Compr. Net Income": "133", "Other Expenses": "54,424", "Other Liabilities": "3,718", "Other Net Income": "-6,562", "Other Revenues": "185,129", "Property, Plant and Equipment, Net": "14,436", "Research and Development Exp.": "21,260", "Selling and Marketing Exp.": "109,737" }, "output_variables": { "Liabilities": "398,460", "Assets": "451,355", "Expenses": "218,993", "Revenues": "185,129", "Stockholders Equity": "52,895", "Net Income": "-40,426", "Comprehensive Net Income": "-40,293", "BaseVar": "724,804", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "208%" } }, "2014": { "input_variables": { "Assets, Current": "406,405", "Assets, Noncurrent": "8,931", "General and Administrative Exp.": "41,802", "Intangible Assets": "53,176", "Liabilities, Current": "230,450", "Long-term Debt": "228,965", "Other Assets": "15,719", "Other Compr. Net Income": "121", "Other Expenses": "79,367", "Other Liabilities": "10,738", "Other Net Income": "-14,128", "Other Revenues": "263,568", "Property, Plant and Equipment, Net": "21,424", "Research and Development Exp.": "30,618", "Selling and Marketing Exp.": "162,552" }, "output_variables": { "Liabilities": "470,153", "Assets": "505,655", "Expenses": "314,339", "Revenues": "263,568", "Stockholders Equity": "35,502", "Net Income": "-64,899", "Comprehensive Net Income": "-64,778", "BaseVar": "920,178", "ECR before LimitedLiability": "7.0%", "Economic Capital Ratio": "185%" } }, "2015": { "input_variables": { "Assets, Current": "400,425", "Assets, Noncurrent": "68,403", "General and Administrative Exp.": "49,877", "Intangible Assets": "42,607", "Liabilities, Current": "303,440", "Long-term Debt": "235,823", "Other Assets": "23,089", "Other Compr. Net Income": "439", "Other Expenses": "111,645", "Other Liabilities": "14,460", "Other Net Income": "-15,628", "Other Revenues": "339,651", "Property, Plant and Equipment, Net": "27,021", "Research and Development Exp.": "40,991", "Selling and Marketing Exp.": "207,026" }, "output_variables": { "Liabilities": "553,723", "Assets": "561,545", "Expenses": "409,539", "Revenues": "339,651", "Stockholders Equity": "7,822", "Net Income": "-85,516", "Comprehensive Net Income": "-85,077", "BaseVar": "1,116,272", "ECR before LimitedLiability": "-17%", "Economic Capital Ratio": "177%" } }, "2016": { "input_variables": { "Assets, Current": "493,513", "Assets, Noncurrent": "42,156", "General and Administrative Exp.": "70,956", "Intangible Assets": "33,315", "Liabilities, Current": "346,311", "Long-term Debt": "240,229", "Other Assets": "30,683", "Other Compr. Net Income": "3,836", "Other Expenses": "137,109", "Other Liabilities": "10,126", "Other Net Income": "-9,288", "Other Revenues": "423,124", "Property, Plant and Equipment, Net": "23,962", "Research and Development Exp.": "46,977", "Selling and Marketing Exp.": "225,631" }, "output_variables": { "Liabilities": "596,666", "Assets": "623,629", "Expenses": "480,673", "Revenues": "423,124", "Stockholders Equity": "26,963", "Net Income": "-66,837", "Comprehensive Net Income": "-63,001", "BaseVar": "1,279,500", "ECR before LimitedLiability": "0.97%", "Economic Capital Ratio": "179%" } }, "2017": { "input_variables": { "Assets, Current": "782,115", "Assets, Noncurrent": "100,933", "General and Administrative Exp.": "84,589", "Intangible Assets": "25,894", "Liabilities, Current": "644,238", "Long-term Debt": "286,666", "Other Assets": "37,431", "Other Compr. Net Income": "-4,229", "Other Expenses": "146,152", "Other Liabilities": "14,166", "Other Net Income": "-10,333", "Other Revenues": "481,985", "Property, Plant and Equipment, Net": "20,817", "Research and Development Exp.": "61,975", "Selling and Marketing Exp.": "240,271" }, "output_variables": { "Liabilities": "945,070", "Assets": "967,190", "Expenses": "532,987", "Revenues": "481,985", "Stockholders Equity": "22,120", "Net Income": "-61,335", "Comprehensive Net Income": "-65,564", "BaseVar": "1,707,690", "ECR before LimitedLiability": "-1.6%", "Economic Capital Ratio": "178%" } }, "2018": { "input_variables": { "Assets, Current": "573,035", "Assets, Noncurrent": "4,687", "General and Administrative Exp.": "90,749", "Intangible Assets": "61,320", "Liabilities, Current": "400,423", "Long-term Debt": "291,451", "Other Assets": "90,860", "Other Compr. Net Income": "259", "Other Expenses": "155,890", "Other Liabilities": "59,375", "Other Net Income": "-23,478", "Other Revenues": "537,891", "Property, Plant and Equipment, Net": "77,254", "Research and Development Exp.": "76,981", "Selling and Marketing Exp.": "224,635" }, "output_variables": { "Liabilities": "751,249", "Assets": "807,156", "Expenses": "548,255", "Revenues": "537,891", "Stockholders Equity": "55,907", "Net Income": "-33,842", "Comprehensive Net Income": "-33,583", "BaseVar": "1,589,417", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "197%" } }, "2019": { "input_variables": { "Assets, Current": "612,318", "Assets, Noncurrent": "62,834", "General and Administrative Exp.": "86,491", "Intangible Assets": "129,837", "Liabilities, Current": "439,650", "Long-term Debt": "361,024", "Other Assets": "124,586", "Other Compr. Net Income": "-37", "Other Expenses": "151,905", "Other Liabilities": "6,945", "Other Net Income": "-13,297", "Other Revenues": "576,523", "Property, Plant and Equipment, Net": "36,526", "Research and Development Exp.": "101,151", "Selling and Marketing Exp.": "227,733" }, "output_variables": { "Liabilities": "807,619", "Assets": "966,101", "Expenses": "567,280", "Revenues": "576,523", "Stockholders Equity": "158,482", "Net Income": "-4,054", "Comprehensive Net Income": "-4,091", "BaseVar": "1,731,570", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "238%" } } }, "top_rated": false, "trend": 10.0, "value": 2.3826196101011456, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001401680.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001401680.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001401680.svg" }, { "company_id": "0001309442", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001309442.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001309442.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001309442.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001309442_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001309442_main_keyfigs.svg", "name": "Inspro Technologies Corp", "rank": 85, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001309442.svg", "report_text": "The relative strengths and weaknesses of Inspro Technologies 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 Inspro Technologies Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Inspro Technologies Corp is the variable Assets, reducing the Economic Capital Ratio by 183% points.

The company's Economic Capital Ratio, given in the ranking table, is 231%, being 100% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001309442_2020_Inspro_Technologies_Corp.pdf", "shrinked_graph_json": { "2013": { "Long-term Debt": "65.7", "Liabilities": "96.7", "Stockholders Equity": "-299", "ECR before LimitedLiability": "-77.0", "Other Liabilities": "65.9", "Liabilities, Current": "73.9", "Assets, Current": "-148", "Assets": "-243", "Other Assets": "-45.4", "Intangible Assets": "-158", "Assets, Noncurrent": "-36.7", "Other Expenses": "-259", "Expenses": "-125", "Revenues": "78.8", "Net Income": "20.3", "General and Administrative Exp.": "65.7", "Research and Development Exp.": "38.7", "Selling and Marketing Exp.": "65.6", "Other Revenues": "78.8", "Comprehensive Net Income": "21.0", "Economic Capital Ratio": "-108" }, "2014": { "Liabilities": "31.5", "Assets": "-237", "Stockholders Equity": "-297", "ECR before LimitedLiability": "-157", "Other Liabilities": "20.3", "Long-term Debt": "11.9", "Assets, Current": "-114", "Expenses": "-20.1", "Revenues": "45.4", "Assets, Noncurrent": "-12.5", "Intangible Assets": "-95.6", "Other Assets": "-9.28", "Property, Plant and Equipment, Net": "-7.14", "Selling and Marketing Exp.": "18.5", "Other Expenses": "-155", "General and Administrative Exp.": "19.7", "Research and Development Exp.": "9.89", "Other Revenues": "45.4", "Economic Capital Ratio": "-190", "Other Net Income": "-2.15", "Other Compr. Net Income": "-1.25" }, "2015": { "Long-term Debt": "12.8", "Liabilities": "28.7", "Stockholders Equity": "-247", "ECR before LimitedLiability": "-154", "Liabilities, Current": "14.5", "Other Liabilities": "3.15", "Other Assets": "-10.6", "Assets": "-217", "Property, Plant and Equipment, Net": "-13.6", "Assets, Current": "-54.8", "Intangible Assets": "-71.3", "Assets, Noncurrent": "-17.6", "Selling and Marketing Exp.": "21.5", "Expenses": "-26.1", "Research and Development Exp.": "11.6", "General and Administrative Exp.": "20.1", "Other Expenses": "-118", "Other Revenues": "41.7", "Revenues": "41.7", "Economic Capital Ratio": "-185", "Other Net Income": "-5.22" }, "2016": { "Liabilities": "23.2", "Stockholders Equity": "-312", "ECR before LimitedLiability": "-160", "Long-term Debt": "16.5", "Intangible Assets": "-85.6", "Assets": "-235", "Other Assets": "-16.1", "Property, Plant and Equipment, Net": "-13.7", "Assets, Current": "-79.6", "Assets, Noncurrent": "-15.0", "Other Expenses": "-105", "Expenses": "-26.2", "Revenues": "52.6", "Net Income": "12.8", "Selling and Marketing Exp.": "22.2", "Research and Development Exp.": "14.9", "General and Administrative Exp.": "23.0", "Other Revenues": "52.6", "Other Net Income": "-4.31", "Comprehensive Net Income": "12.9", "Economic Capital Ratio": "-187" }, "2017": { "Other Liabilities": "45.2", "Liabilities": "69.0", "Stockholders Equity": "-264", "ECR before LimitedLiability": "-28.2", "Liabilities, Current": "54.3", "Long-term Debt": "51.6", "Intangible Assets": "-152", "Assets": "-225", "Property, Plant and Equipment, Net": "-46.6", "Other Assets": "-35.4", "Assets, Current": "-103", "Research and Development Exp.": "44.2", "Expenses": "-55.2", "Revenues": "71.3", "Net Income": "56.1", "Other Expenses": "-180", "General and Administrative Exp.": "51.3", "Selling and Marketing Exp.": "51.3", "Other Revenues": "71.3", "Comprehensive Net Income": "56.1", "Economic Capital Ratio": "-90.5" }, "2018": { "Long-term Debt": "53.0", "Liabilities": "158", "Stockholders Equity": "-129", "ECR before LimitedLiability": "72.5", "Other Liabilities": "65.0", "Liabilities, Current": "115", "Intangible Assets": "-99.0", "Assets": "-142", "Other Assets": "-25.2", "Assets, Noncurrent": "-18.3", "Property, Plant and Equipment, Net": "-18.6", "Assets, Current": "-33.0", "Selling and Marketing Exp.": "39.1", "Expenses": "-35.6", "Revenues": "154", "Net Income": "120", "Research and Development Exp.": "29.8", "General and Administrative Exp.": "50.4", "Other Expenses": "-141", "Other Revenues": "154", "Comprehensive Net Income": "121", "Economic Capital Ratio": "18.2" }, "2019": { "Long-term Debt": "55.0", "Liabilities": "62.2", "Stockholders Equity": "-180", "ECR before LimitedLiability": "-67.7", "Other Liabilities": "47.8", "Liabilities, Current": "27.8", "Intangible Assets": "-130", "Assets": "-183", "Other Assets": "-95.5", "Assets, Noncurrent": "53.7", "Assets, Current": "-73.0", "General and Administrative Exp.": "43.7", "Expenses": "-59.9", "Revenues": "55.8", "Net Income": "29.2", "Research and Development Exp.": "29.4", "Other Expenses": "-148", "Selling and Marketing Exp.": "41.2", "Other Revenues": "55.8", "Comprehensive Net Income": "29.4", "Economic Capital Ratio": "-99.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001309442_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "4,465", "Assets, Noncurrent": "60", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "3,252", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "16,923", "Other Liabilities": "630", "Other Net Income": "378", "Other Revenues": "14,802", "Property, Plant and Equipment, Net": "960", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,882", "Assets": "5,485", "Expenses": "16,923", "Revenues": "14,802", "Stockholders Equity": "1,603", "Net Income": "-1,743", "Comprehensive Net Income": "-1,743", "BaseVar": "28,119", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "243%" } }, "2014": { "input_variables": { "Assets, Current": "6,020", "Assets, Noncurrent": "50", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "8,191", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "24,103", "Other Liabilities": "237", "Other Net Income": "248", "Other Revenues": "18,670", "Property, Plant and Equipment, Net": "1,104", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "8,428", "Assets": "7,174", "Expenses": "24,103", "Revenues": "18,670", "Stockholders Equity": "-1,254", "Net Income": "-5,185", "Comprehensive Net Income": "-5,185", "BaseVar": "39,207", "ECR before LimitedLiability": "-155%", "Economic Capital Ratio": "157%" } }, "2015": { "input_variables": { "Assets, Current": "7,558", "Assets, Noncurrent": "40", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "8,843", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "27,803", "Other Liabilities": "2,150", "Other Net Income": "49", "Other Revenues": "21,378", "Property, Plant and Equipment, Net": "748", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "10,993", "Assets": "8,346", "Expenses": "27,803", "Revenues": "21,378", "Stockholders Equity": "-2,647", "Net Income": "-6,376", "Comprehensive Net Income": "-6,376", "BaseVar": "45,606", "ECR before LimitedLiability": "-196%", "Economic Capital Ratio": "147%" } }, "2016": { "input_variables": { "Assets, Current": "5,760", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "8,409", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "24,544", "Other Liabilities": "1,653", "Other Net Income": "45", "Other Revenues": "21,831", "Property, Plant and Equipment, Net": "513", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "10,062", "Assets": "6,273", "Expenses": "24,544", "Revenues": "21,831", "Stockholders Equity": "-3,789", "Net Income": "-2,668", "Comprehensive Net Income": "-2,668", "BaseVar": "42,054", "ECR before LimitedLiability": "-216%", "Economic Capital Ratio": "140%" } }, "2017": { "input_variables": { "Assets, Current": "6,926", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "5,736", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "20,076", "Other Liabilities": "1,075", "Other Net Income": "4.0", "Other Revenues": "21,695", "Property, Plant and Equipment, Net": "270", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,811", "Assets": "7,196", "Expenses": "20,076", "Revenues": "21,695", "Stockholders Equity": "384", "Net Income": "1,622", "Comprehensive Net Income": "1,622", "BaseVar": "37,499", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "229%" } }, "2018": { "input_variables": { "Assets, Current": "8,566", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "5,266", "Long-term Debt": "875", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "19,125", "Other Liabilities": "151", "Other Net Income": "-31", "Other Revenues": "21,634", "Property, Plant and Equipment, Net": "595", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,292", "Assets": "9,161", "Expenses": "19,125", "Revenues": "21,634", "Stockholders Equity": "2,869", "Net Income": "2,478", "Comprehensive Net Income": "2,478", "BaseVar": "37,503", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "332%" } }, "2019": { "input_variables": { "Assets, Current": "6,212", "Assets, Noncurrent": "2,353", "General and Administrative Exp.": "0", "Intangible Assets": "703", "Liabilities, Current": "5,933", "Long-term Debt": "377", "Other Assets": "-2,217", "Other Compr. Net Income": "0", "Other Expenses": "15,958", "Other Liabilities": "575", "Other Net Income": "-129", "Other Revenues": "14,892", "Property, Plant and Equipment, Net": "1,514", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,885", "Assets": "8,565", "Expenses": "15,958", "Revenues": "14,892", "Stockholders Equity": "1,681", "Net Income": "-1,195", "Comprehensive Net Income": "-1,195", "BaseVar": "30,340", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "231%" } } }, "top_rated": false, "trend": -23.0, "value": 2.3128479415117176, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001309442.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001309442.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001309442.svg" }, { "company_id": "0001112920", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001112920.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001112920.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001112920.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001112920_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001112920_main_keyfigs.svg", "name": "Globalscape INC", "rank": 86, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001112920.svg", "report_text": "The relative strengths and weaknesses of Globalscape 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 Globalscape INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Globalscape INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 175% points.

The company's Economic Capital Ratio, given in the ranking table, is 221%, being 110% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001112920_2020_Globalscape_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "23.2", "Liabilities": "56.1", "Stockholders Equity": "120", "ECR before LimitedLiability": "144", "Other Liabilities": "46.0", "Liabilities, Current": "-12.6", "Assets": "45.9", "Assets, Noncurrent": "9.65", "Other Assets": "4.74", "Intangible Assets": "42.5", "Assets, Current": "-8.21", "Expenses": "12.5", "Revenues": "9.29", "Net Income": "18.1", "General and Administrative Exp.": "17.1", "Other Expenses": "-19.5", "Selling and Marketing Exp.": "16.8", "Other Revenues": "9.29", "Other Net Income": "-3.60", "Comprehensive Net Income": "18.0", "Economic Capital Ratio": "105" }, "2012": { "Long-term Debt": "35.8", "Liabilities": "92.0", "Stockholders Equity": "86.1", "ECR before LimitedLiability": "123", "Liabilities, Current": "13.5", "Other Liabilities": "48.5", "Property, Plant and Equipment, Net": "-4.69", "Assets": "7.61", "Other Assets": "-7.71", "Intangible Assets": "43.7", "Assets, Current": "-26.6", "Assets, Noncurrent": "12.8", "Other Revenues": "23.0", "Revenues": "23.0", "Net Income": "14.6", "Other Net Income": "-5.38", "Comprehensive Net Income": "14.2", "Selling and Marketing Exp.": "19.7", "Other Expenses": "-41.7", "General and Administrative Exp.": "22.1", "Economic Capital Ratio": "85.8" }, "2013": { "Long-term Debt": "30.7", "Liabilities": "69.3", "Stockholders Equity": "77.4", "ECR before LimitedLiability": "135", "Other Liabilities": "52.4", "Liabilities, Current": "-12.3", "Assets, Current": "-14.4", "Assets": "13.9", "Other Assets": "16.7", "Intangible Assets": "29.4", "Property, Plant and Equipment, Net": "-6.68", "Assets, Noncurrent": "-6.68", "Other Expenses": "-27.0", "Expenses": "11.5", "Revenues": "31.8", "Net Income": "37.1", "General and Administrative Exp.": "22.2", "Selling and Marketing Exp.": "20.4", "Other Revenues": "31.8", "Comprehensive Net Income": "37.3", "Economic Capital Ratio": "104" }, "2014": { "Liabilities, Current": "-12.4", "Liabilities": "64.3", "Stockholders Equity": "76.6", "ECR before LimitedLiability": "133", "Other Liabilities": "50.3", "Long-term Debt": "27.3", "Assets, Current": "-8.80", "Assets": "15.7", "Assets, Noncurrent": "6.52", "Intangible Assets": "36.6", "Other Assets": "-4.53", "Property, Plant and Equipment, Net": "-9.52", "Selling and Marketing Exp.": "20.8", "Expenses": "11.9", "Revenues": "34.4", "Net Income": "41.8", "Other Expenses": "-35.3", "General and Administrative Exp.": "22.0", "Other Revenues": "34.4", "Comprehensive Net Income": "40.2", "Economic Capital Ratio": "100" }, "2015": { "Long-term Debt": "31.0", "Liabilities": "92.5", "Stockholders Equity": "115", "ECR before LimitedLiability": "168", "Liabilities, Current": "23.3", "Other Liabilities": "46.5", "Assets": "23.8", "Property, Plant and Equipment, Net": "-9.30", "Assets, Current": "19.9", "Intangible Assets": "26.8", "Assets, Noncurrent": "-9.33", "Selling and Marketing Exp.": "-9.82", "Expenses": "15.7", "Revenues": "35.1", "Net Income": "44.3", "Research and Development Exp.": "4.58", "Other Expenses": "19.2", "Other Revenues": "35.1", "Other Net Income": "-6.43", "Comprehensive Net Income": "44.0", "Economic Capital Ratio": "137" }, "2016": { "Liabilities": "75.4", "Stockholders Equity": "121", "ECR before LimitedLiability": "170", "Other Liabilities": "41.4", "Long-term Debt": "36.5", "Intangible Assets": "15.7", "Assets": "35.1", "Other Assets": "-3.59", "Property, Plant and Equipment, Net": "-7.26", "Assets, Current": "-10.9", "Assets, Noncurrent": "45.5", "Other Expenses": "21.9", "Expenses": "17.1", "Revenues": "25.8", "Net Income": "38.6", "Selling and Marketing Exp.": "-13.3", "Research and Development Exp.": "6.94", "Other Revenues": "25.8", "Other Net Income": "-4.26", "Comprehensive Net Income": "38.6", "Economic Capital Ratio": "143" }, "2017": { "Other Liabilities": "43.9", "Liabilities": "83.8", "Stockholders Equity": "134", "ECR before LimitedLiability": "208", "Liabilities, Current": "12.7", "Long-term Debt": "33.5", "Intangible Assets": "12.3", "Assets": "39.1", "Assets, Noncurrent": "40.2", "Property, Plant and Equipment, Net": "-9.26", "Other Assets": "-4.49", "Research and Development Exp.": "5.27", "Expenses": "14.1", "Revenues": "21.8", "Net Income": "32.1", "Other Expenses": "31.4", "General and Administrative Exp.": "-5.73", "Selling and Marketing Exp.": "-17.3", "Other Revenues": "21.8", "Comprehensive Net Income": "32.0", "Economic Capital Ratio": "145" }, "2018": { "Long-term Debt": "53.0", "Liabilities": "94.5", "Stockholders Equity": "54.3", "ECR before LimitedLiability": "152", "Other Liabilities": "42.9", "Intangible Assets": "30.7", "Assets": "-11.7", "Other Assets": "-9.26", "Assets, Noncurrent": "-5.46", "Property, Plant and Equipment, Net": "-12.2", "Assets, Current": "-11.2", "Selling and Marketing Exp.": "-18.0", "Expenses": "3.96", "Revenues": "44.0", "Net Income": "54.2", "Research and Development Exp.": "8.54", "Other Expenses": "12.0", "Other Revenues": "44.0", "Other Net Income": "5.79", "Comprehensive Net Income": "54.6", "Economic Capital Ratio": "97.4" }, "2019": { "Long-term Debt": "43.1", "Liabilities": "-90.9", "Stockholders Equity": "25.0", "ECR before LimitedLiability": "-78.2", "Other Liabilities": "29.2", "Liabilities, Current": "-175", "Intangible Assets": "51.4", "Assets": "49.5", "Other Assets": "-11.5", "Assets, Noncurrent": "-9.50", "Assets, Current": "32.2", "Property, Plant and Equipment, Net": "-15.4", "General and Administrative Exp.": "-18.2", "Expenses": "-14.1", "Revenues": "-59.0", "Net Income": "-73.0", "Other Expenses": "23.2", "Selling and Marketing Exp.": "-22.8", "Other Revenues": "-59.0", "Comprehensive Net Income": "-72.9", "Economic Capital Ratio": "-110" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001112920_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "14,476", "Assets, Noncurrent": "3,030", "General and Administrative Exp.": "0", "Intangible Assets": "17,527", "Liabilities, Current": "12,814", "Long-term Debt": "0", "Other Assets": "2,278", "Other Compr. Net Income": "0", "Other Expenses": "17,148", "Other Liabilities": "0", "Other Net Income": "13", "Other Revenues": "20,894", "Property, Plant and Equipment, Net": "1,067", "Research and Development Exp.": "3,124", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "12,814", "Assets": "38,378", "Expenses": "20,272", "Revenues": "20,894", "Stockholders Equity": "25,564", "Net Income": "635", "Comprehensive Net Income": "635", "BaseVar": "55,657", "ECR before LimitedLiability": "366%", "Economic Capital Ratio": "457%" } }, "2012": { "input_variables": { "Assets, Current": "12,032", "Assets, Noncurrent": "3,101", "General and Administrative Exp.": "0", "Intangible Assets": "16,718", "Liabilities, Current": "11,959", "Long-term Debt": "0", "Other Assets": "535", "Other Compr. Net Income": "0", "Other Expenses": "21,452", "Other Liabilities": "0", "Other Net Income": "-189", "Other Revenues": "23,372", "Property, Plant and Equipment, Net": "1,202", "Research and Development Exp.": "3,531", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "11,959", "Assets": "33,588", "Expenses": "24,983", "Revenues": "23,372", "Stockholders Equity": "21,629", "Net Income": "-1,800", "Comprehensive Net Income": "-1,800", "BaseVar": "58,211", "ECR before LimitedLiability": "333%", "Economic Capital Ratio": "435%" } }, "2013": { "input_variables": { "Assets, Current": "13,866", "Assets, Noncurrent": "144", "General and Administrative Exp.": "0", "Intangible Assets": "13,740", "Liabilities, Current": "12,042", "Long-term Debt": "0", "Other Assets": "4,598", "Other Compr. Net Income": "0", "Other Expenses": "16,568", "Other Liabilities": "0", "Other Net Income": "-165", "Other Revenues": "24,339", "Property, Plant and Equipment, Net": "744", "Research and Development Exp.": "3,766", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "12,042", "Assets": "33,092", "Expenses": "20,334", "Revenues": "24,339", "Stockholders Equity": "21,050", "Net Income": "3,840", "Comprehensive Net Income": "3,840", "BaseVar": "55,299", "ECR before LimitedLiability": "363%", "Economic Capital Ratio": "455%" } }, "2014": { "input_variables": { "Assets, Current": "18,186", "Assets, Noncurrent": "3,285", "General and Administrative Exp.": "0", "Intangible Assets": "16,010", "Liabilities, Current": "14,114", "Long-term Debt": "0", "Other Assets": "290", "Other Compr. Net Income": "0", "Other Expenses": "21,519", "Other Liabilities": "0", "Other Net Income": "-42", "Other Revenues": "26,770", "Property, Plant and Equipment, Net": "616", "Research and Development Exp.": "2,183", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "14,114", "Assets": "38,387", "Expenses": "23,702", "Revenues": "26,770", "Stockholders Equity": "24,273", "Net Income": "3,026", "Comprehensive Net Income": "3,026", "BaseVar": "63,126", "ECR before LimitedLiability": "352%", "Economic Capital Ratio": "448%" } }, "2015": { "input_variables": { "Assets, Current": "26,021", "Assets, Noncurrent": "60", "General and Administrative Exp.": "6,168", "Intangible Assets": "16,694", "Liabilities, Current": "14,859", "Long-term Debt": "0", "Other Assets": "940", "Other Compr. Net Income": "0", "Other Expenses": "7,566", "Other Liabilities": "0", "Other Net Income": "78", "Other Revenues": "30,841", "Property, Plant and Equipment, Net": "498", "Research and Development Exp.": "2,562", "Selling and Marketing Exp.": "10,025" }, "output_variables": { "Liabilities": "14,859", "Assets": "44,213", "Expenses": "26,321", "Revenues": "30,841", "Stockholders Equity": "29,354", "Net Income": "4,598", "Comprehensive Net Income": "4,598", "BaseVar": "71,321", "ECR before LimitedLiability": "383%", "Economic Capital Ratio": "468%" } }, "2016": { "input_variables": { "Assets, Current": "19,303", "Assets, Noncurrent": "13,024", "General and Administrative Exp.": "6,975", "Intangible Assets": "16,455", "Liabilities, Current": "16,367", "Long-term Debt": "0", "Other Assets": "942", "Other Compr. Net Income": "0", "Other Expenses": "8,348", "Other Liabilities": "0", "Other Net Income": "159", "Other Revenues": "33,336", "Property, Plant and Equipment, Net": "456", "Research and Development Exp.": "2,539", "Selling and Marketing Exp.": "11,682" }, "output_variables": { "Liabilities": "16,367", "Assets": "50,180", "Expenses": "29,544", "Revenues": "33,336", "Stockholders Equity": "33,813", "Net Income": "3,951", "Comprehensive Net Income": "3,951", "BaseVar": "79,292", "ECR before LimitedLiability": "386%", "Economic Capital Ratio": "470%" } }, "2017": { "input_variables": { "Assets, Current": "23,296", "Assets, Noncurrent": "11,587", "General and Administrative Exp.": "9,066", "Intangible Assets": "16,498", "Liabilities, Current": "16,886", "Long-term Debt": "0", "Other Assets": "651", "Other Compr. Net Income": "0", "Other Expenses": "7,760", "Other Liabilities": "0", "Other Net Income": "296", "Other Revenues": "33,891", "Property, Plant and Equipment, Net": "481", "Research and Development Exp.": "3,128", "Selling and Marketing Exp.": "12,862" }, "output_variables": { "Liabilities": "16,886", "Assets": "52,513", "Expenses": "32,816", "Revenues": "33,891", "Stockholders Equity": "35,627", "Net Income": "1,371", "Comprehensive Net Income": "1,371", "BaseVar": "83,612", "ECR before LimitedLiability": "378%", "Economic Capital Ratio": "465%" } }, "2018": { "input_variables": { "Assets, Current": "17,351", "Assets, Noncurrent": "502", "General and Administrative Exp.": "6,382", "Intangible Assets": "15,845", "Liabilities, Current": "15,483", "Long-term Debt": "0", "Other Assets": "395", "Other Compr. Net Income": "0", "Other Expenses": "12,574", "Other Liabilities": "0", "Other Net Income": "86", "Other Revenues": "34,416", "Property, Plant and Equipment, Net": "399", "Research and Development Exp.": "1,883", "Selling and Marketing Exp.": "10,009" }, "output_variables": { "Liabilities": "15,483", "Assets": "34,492", "Expenses": "30,848", "Revenues": "34,416", "Stockholders Equity": "19,009", "Net Income": "3,654", "Comprehensive Net Income": "3,654", "BaseVar": "72,693", "ECR before LimitedLiability": "297%", "Economic Capital Ratio": "411%" } }, "2019": { "input_variables": { "Assets, Current": "15,066", "Assets, Noncurrent": "459", "General and Administrative Exp.": "7,495", "Intangible Assets": "18,267", "Liabilities, Current": "22,602", "Long-term Debt": "0", "Other Assets": "493", "Other Compr. Net Income": "0", "Other Expenses": "3,500", "Other Liabilities": "0", "Other Net Income": "-265", "Other Revenues": "0", "Property, Plant and Equipment, Net": "274", "Research and Development Exp.": "1,355", "Selling and Marketing Exp.": "8,331" }, "output_variables": { "Liabilities": "22,602", "Assets": "34,559", "Expenses": "20,681", "Revenues": "0", "Stockholders Equity": "11,957", "Net Income": "-20,946", "Comprehensive Net Income": "-20,946", "BaseVar": "43,871", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "221%" } } }, "top_rated": false, "trend": -48.0, "value": 2.2079157779196907, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001112920.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001112920.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001112920.svg" }, { "company_id": "0000816761", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000816761.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000816761.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000816761.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000816761_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000816761_main_keyfigs.svg", "name": "Teradata CORP DE", "rank": 87, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000816761.svg", "report_text": "The relative strengths and weaknesses of Teradata CORP 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 Teradata CORP DE compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 122% points.

The company's Economic Capital Ratio, given in the ranking table, is 221%, being 110% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000816761_2020_Teradata_CORP_DE.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "55.8", "Liabilities": "111", "Stockholders Equity": "-60.8", "ECR before LimitedLiability": "43.5", "Liabilities, Current": "46.7", "Long-term Debt": "18.4", "Assets, Current": "18.1", "Assets": "-56.6", "Intangible Assets": "-64.4", "Property, Plant and Equipment, Net": "-4.33", "Other Assets": "9.35", "Assets, Noncurrent": "-8.42", "Expenses": "-26.6", "Revenues": "39.6", "Net Income": "11.9", "General and Administrative Exp.": "10.9", "Selling and Marketing Exp.": "30.3", "Other Expenses": "-71.7", "Other Revenues": "39.6", "Comprehensive Net Income": "12.1", "Economic Capital Ratio": "44.8" }, "2011": { "Long-term Debt": "-38.0", "Liabilities": "74.9", "Stockholders Equity": "39.6", "ECR before LimitedLiability": "112", "Other Liabilities": "42.2", "Liabilities, Current": "67.3", "Assets": "-9.60", "Assets, Noncurrent": "-5.94", "Other Assets": "16.3", "Intangible Assets": "-10.5", "Assets, Current": "-5.57", "Expenses": "6.35", "Revenues": "34.8", "Net Income": "37.9", "General and Administrative Exp.": "21.3", "Other Expenses": "-39.1", "Selling and Marketing Exp.": "21.0", "Other Revenues": "34.8", "Other Net Income": "-3.23", "Comprehensive Net Income": "37.8", "Economic Capital Ratio": "72.5" }, "2012": { "Long-term Debt": "-8.22", "Liabilities": "81.5", "Assets": "-7.92", "Stockholders Equity": "47.8", "ECR before LimitedLiability": "119", "Liabilities, Current": "68.2", "Other Liabilities": "23.1", "Other Assets": "12.5", "Intangible Assets": "-4.42", "Assets, Current": "-10.1", "Research and Development Exp.": "3.55", "Expenses": "7.13", "Revenues": "39.3", "Net Income": "41.6", "Selling and Marketing Exp.": "20.4", "Other Expenses": "-40.2", "General and Administrative Exp.": "23.0", "Other Revenues": "39.3", "Other Net Income": "-4.83", "Comprehensive Net Income": "41.9", "Economic Capital Ratio": "80.8" }, "2013": { "Long-term Debt": "-10.4", "Liabilities": "77.9", "Assets": "-7.53", "Stockholders Equity": "44.7", "ECR before LimitedLiability": "117", "Other Liabilities": "28.7", "Liabilities, Current": "61.3", "Assets, Current": "-11.2", "Other Assets": "11.9", "Assets, Noncurrent": "-5.36", "Other Expenses": "-45.7", "Expenses": "5.96", "Revenues": "40.5", "Net Income": "39.5", "General and Administrative Exp.": "24.3", "Research and Development Exp.": "4.33", "Selling and Marketing Exp.": "22.3", "Other Revenues": "40.5", "Other Net Income": "-7.03", "Comprehensive Net Income": "39.9", "Economic Capital Ratio": "86.1" }, "2014": { "Liabilities, Current": "37.7", "Liabilities": "58.0", "Stockholders Equity": "19.8", "ECR before LimitedLiability": "93.7", "Other Liabilities": "25.5", "Assets, Current": "-20.2", "Assets": "-13.8", "Assets, Noncurrent": "-5.33", "Intangible Assets": "4.40", "Other Assets": "15.5", "Property, Plant and Equipment, Net": "-6.11", "Selling and Marketing Exp.": "23.1", "Expenses": "9.09", "Revenues": "46.1", "Net Income": "50.3", "Other Expenses": "-42.1", "General and Administrative Exp.": "24.3", "Other Revenues": "46.1", "Other Net Income": "-5.08", "Comprehensive Net Income": "46.8", "Economic Capital Ratio": "61.3" }, "2015": { "Long-term Debt": "-61.8", "Liabilities": "48.9", "Stockholders Equity": "-58.3", "ECR before LimitedLiability": "-9.66", "Liabilities, Current": "74.5", "Other Liabilities": "32.9", "Other Assets": "16.4", "Assets": "-67.9", "Property, Plant and Equipment, Net": "-12.0", "Assets, Current": "-8.95", "Intangible Assets": "-49.0", "Assets, Noncurrent": "-20.7", "Selling and Marketing Exp.": "34.4", "Expenses": "-7.83", "Revenues": "46.8", "Net Income": "31.0", "General and Administrative Exp.": "32.3", "Other Expenses": "-72.5", "Other Revenues": "46.8", "Comprehensive Net Income": "26.4", "Economic Capital Ratio": "-40.8" }, "2016": { "Liabilities, Current": "60.2", "Liabilities": "23.5", "Stockholders Equity": "-22.5", "ECR before LimitedLiability": "38.9", "Other Liabilities": "19.9", "Long-term Debt": "-61.0", "Intangible Assets": "-35.9", "Assets": "-27.8", "Other Assets": "11.9", "Assets, Current": "13.3", "Assets, Noncurrent": "-10.0", "Other Expenses": "-48.4", "Expenses": "8.21", "Revenues": "39.6", "Net Income": "41.6", "Selling and Marketing Exp.": "26.4", "General and Administrative Exp.": "27.4", "Other Revenues": "39.6", "Other Net Income": "-6.28", "Comprehensive Net Income": "40.9", "Economic Capital Ratio": "11.9" }, "2017": { "Other Liabilities": "13.7", "Liabilities": "-32.4", "Stockholders Equity": "-51.7", "ECR before LimitedLiability": "16.6", "Liabilities, Current": "17.2", "Long-term Debt": "-64.8", "Intangible Assets": "-44.2", "Assets": "-21.4", "Property, Plant and Equipment, Net": "-6.17", "Other Assets": "8.28", "Assets, Current": "34.1", "Expenses": "13.1", "Revenues": "25.5", "Net Income": "33.0", "Other Expenses": "-35.1", "General and Administrative Exp.": "25.4", "Selling and Marketing Exp.": "24.4", "Other Revenues": "25.5", "Comprehensive Net Income": "33.8", "Other Net Income": "-5.86", "Economic Capital Ratio": "-45.7" }, "2018": { "Long-term Debt": "-73.6", "Liabilities": "-30.4", "Stockholders Equity": "-65.4", "ECR before LimitedLiability": "-3.03", "Other Liabilities": "20.5", "Liabilities, Current": "20.8", "Intangible Assets": "-45.1", "Assets": "-34.5", "Assets, Noncurrent": "-2.67", "Property, Plant and Equipment, Net": "13.8", "Assets, Current": "2.59", "Selling and Marketing Exp.": "23.3", "Expenses": "11.5", "Revenues": "29.5", "Net Income": "47.4", "General and Administrative Exp.": "29.9", "Other Expenses": "-37.6", "Other Revenues": "29.5", "Other Net Income": "5.14", "Comprehensive Net Income": "46.2", "Economic Capital Ratio": "-57.3" }, "2019": { "Long-term Debt": "-55.3", "Liabilities": "-21.9", "Stockholders Equity": "-122", "ECR before LimitedLiability": "-78.3", "Other Liabilities": "8.24", "Liabilities, Current": "24.1", "Intangible Assets": "-62.4", "Assets": "-86.3", "Other Assets": "44.0", "Assets, Noncurrent": "-17.6", "Assets, Current": "-46.0", "Property, Plant and Equipment, Net": "-28.2", "Other Revenues": "32.6", "Revenues": "32.6", "Net Income": "30.7", "Research and Development Exp.": "-4.52", "Comprehensive Net Income": "27.9", "Other Expenses": "-44.6", "Selling and Marketing Exp.": "26.0", "General and Administrative Exp.": "27.6", "Economic Capital Ratio": "-110" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000816761_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "1,406,000", "Assets, Noncurrent": "61,000", "General and Administrative Exp.": "0", "Intangible Assets": "136,000", "Liabilities, Current": "569,000", "Long-term Debt": "40,000", "Other Assets": "175,000", "Other Compr. Net Income": "0", "Other Expenses": "1,487,000", "Other Liabilities": "85,000", "Other Net Income": "-1,000", "Other Revenues": "1,936,000", "Property, Plant and Equipment, Net": "105,000", "Research and Development Exp.": "147,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "694,000", "Assets": "1,883,000", "Expenses": "1,634,000", "Revenues": "1,936,000", "Stockholders Equity": "1,189,000", "Net Income": "301,000", "Comprehensive Net Income": "301,000", "BaseVar": "3,895,330", "ECR before LimitedLiability": "369%", "Economic Capital Ratio": "459%" } }, "2011": { "input_variables": { "Assets, Current": "1,412,000", "Assets, Noncurrent": "11,000", "General and Administrative Exp.": "0", "Intangible Assets": "742,000", "Liabilities, Current": "695,000", "Long-term Debt": "350,000", "Other Assets": "331,000", "Other Compr. Net Income": "0", "Other Expenses": "1,860,000", "Other Liabilities": "77,000", "Other Net Income": "25,000", "Other Revenues": "2,362,000", "Property, Plant and Equipment, Net": "120,000", "Research and Development Exp.": "174,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,122,000", "Assets": "2,616,000", "Expenses": "2,034,000", "Revenues": "2,362,000", "Stockholders Equity": "1,494,000", "Net Income": "353,000", "Comprehensive Net Income": "353,000", "BaseVar": "5,096,330", "ECR before LimitedLiability": "318%", "Economic Capital Ratio": "425%" } }, "2012": { "input_variables": { "Assets, Current": "1,534,000", "Assets, Noncurrent": "62,000", "General and Administrative Exp.": "0", "Intangible Assets": "932,000", "Liabilities, Current": "806,000", "Long-term Debt": "295,000", "Other Assets": "388,000", "Other Compr. Net Income": "13,000", "Other Expenses": "2,061,000", "Other Liabilities": "186,000", "Other Net Income": "-2,000", "Other Revenues": "2,665,000", "Property, Plant and Equipment, Net": "150,000", "Research and Development Exp.": "183,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,287,000", "Assets": "3,066,000", "Expenses": "2,244,000", "Revenues": "2,665,000", "Stockholders Equity": "1,779,000", "Net Income": "419,000", "Comprehensive Net Income": "432,000", "BaseVar": "5,771,020", "ECR before LimitedLiability": "326%", "Economic Capital Ratio": "430%" } }, "2013": { "input_variables": { "Assets, Current": "1,563,000", "Assets, Noncurrent": "58,000", "General and Administrative Exp.": "0", "Intangible Assets": "946,000", "Liabilities, Current": "776,000", "Long-term Debt": "275,000", "Other Assets": "368,000", "Other Compr. Net Income": "4,000", "Other Expenses": "2,107,000", "Other Liabilities": "188,000", "Other Net Income": "-24,000", "Other Revenues": "2,692,000", "Property, Plant and Equipment, Net": "161,000", "Research and Development Exp.": "184,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,239,000", "Assets": "3,096,000", "Expenses": "2,291,000", "Revenues": "2,692,000", "Stockholders Equity": "1,857,000", "Net Income": "377,000", "Comprehensive Net Income": "381,000", "BaseVar": "5,825,530", "ECR before LimitedLiability": "337%", "Economic Capital Ratio": "437%" } }, "2014": { "input_variables": { "Assets, Current": "1,572,000", "Assets, Noncurrent": "98,000", "General and Administrative Exp.": "0", "Intangible Assets": "948,000", "Liabilities, Current": "995,000", "Long-term Debt": "227,000", "Other Assets": "355,000", "Other Compr. Net Income": "-37,000", "Other Expenses": "2,150,000", "Other Liabilities": "203,000", "Other Net Income": "-9,000", "Other Revenues": "2,732,000", "Property, Plant and Equipment, Net": "159,000", "Research and Development Exp.": "206,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,425,000", "Assets": "3,132,000", "Expenses": "2,356,000", "Revenues": "2,732,000", "Stockholders Equity": "1,707,000", "Net Income": "367,000", "Comprehensive Net Income": "330,000", "BaseVar": "6,026,320", "ECR before LimitedLiability": "293%", "Economic Capital Ratio": "408%" } }, "2015": { "input_variables": { "Assets, Current": "1,734,000", "Assets, Noncurrent": "20,000", "General and Administrative Exp.": "0", "Intangible Assets": "380,000", "Liabilities, Current": "953,000", "Long-term Debt": "596,000", "Other Assets": "253,000", "Other Compr. Net Income": "-72,000", "Other Expenses": "2,567,000", "Other Liabilities": "132,000", "Other Net Income": "51,000", "Other Revenues": "2,530,000", "Property, Plant and Equipment, Net": "143,000", "Research and Development Exp.": "228,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,681,000", "Assets": "2,530,000", "Expenses": "2,795,000", "Revenues": "2,530,000", "Stockholders Equity": "849,000", "Net Income": "-214,000", "Comprehensive Net Income": "-286,000", "BaseVar": "6,082,540", "ECR before LimitedLiability": "127%", "Economic Capital Ratio": "290%" } }, "2016": { "input_variables": { "Assets, Current": "1,621,000", "Assets, Noncurrent": "17,000", "General and Administrative Exp.": "0", "Intangible Assets": "390,000", "Liabilities, Current": "729,000", "Long-term Debt": "570,000", "Other Assets": "247,000", "Other Compr. Net Income": "-13,000", "Other Expenses": "1,974,000", "Other Liabilities": "143,000", "Other Net Income": "-11,000", "Other Revenues": "2,322,000", "Property, Plant and Equipment, Net": "138,000", "Research and Development Exp.": "212,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,442,000", "Assets": "2,413,000", "Expenses": "2,186,000", "Revenues": "2,322,000", "Stockholders Equity": "971,000", "Net Income": "125,000", "Comprehensive Net Income": "112,000", "BaseVar": "5,235,860", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "339%" } }, "2017": { "input_variables": { "Assets, Current": "1,750,000", "Assets, Noncurrent": "44,000", "General and Administrative Exp.": "0", "Intangible Assets": "399,000", "Liabilities, Current": "1,063,000", "Long-term Debt": "627,000", "Other Assets": "201,000", "Other Compr. Net Income": "15,000", "Other Expenses": "1,911,000", "Other Liabilities": "198,000", "Other Net Income": "-6,000", "Other Revenues": "2,156,000", "Property, Plant and Equipment, Net": "162,000", "Research and Development Exp.": "306,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,888,000", "Assets": "2,556,000", "Expenses": "2,217,000", "Revenues": "2,156,000", "Stockholders Equity": "668,000", "Net Income": "-67,000", "Comprehensive Net Income": "-52,000", "BaseVar": "5,429,620", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "274%" } }, "2018": { "input_variables": { "Assets, Current": "1,428,000", "Assets, Noncurrent": "87,000", "General and Administrative Exp.": "0", "Intangible Assets": "395,000", "Liabilities, Current": "1,009,000", "Long-term Debt": "740,000", "Other Assets": "155,000", "Other Compr. Net Income": "-27,000", "Other Expenses": "1,801,000", "Other Liabilities": "116,000", "Other Net Income": "-16,000", "Other Revenues": "2,164,000", "Property, Plant and Equipment, Net": "295,000", "Research and Development Exp.": "317,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,865,000", "Assets": "2,360,000", "Expenses": "2,118,000", "Revenues": "2,164,000", "Stockholders Equity": "495,000", "Net Income": "30,000", "Comprehensive Net Income": "3,000", "BaseVar": "5,269,750", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "257%" } }, "2019": { "input_variables": { "Assets, Current": "1,014,000", "Assets, Noncurrent": "32,000", "General and Administrative Exp.": "0", "Intangible Assets": "447,000", "Liabilities, Current": "892,000", "Long-term Debt": "691,000", "Other Assets": "564,000", "Other Compr. Net Income": "-40,000", "Other Expenses": "1,569,000", "Other Liabilities": "212,000", "Other Net Income": "-23,000", "Other Revenues": "1,899,000", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "327,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,795,000", "Assets": "2,057,000", "Expenses": "1,896,000", "Revenues": "1,899,000", "Stockholders Equity": "262,000", "Net Income": "-20,000", "Comprehensive Net Income": "-60,000", "BaseVar": "4,742,340", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "221%" } } }, "top_rated": false, "trend": -4.0, "value": 2.207606453920009, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000816761.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000816761.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000816761.svg" }, { "company_id": "0001236997", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001236997.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001236997.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001236997.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001236997_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001236997_main_keyfigs.svg", "name": "Counterpath CORP", "rank": 88, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001236997.svg", "report_text": "The relative strengths and weaknesses of Counterpath 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 Counterpath CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Counterpath CORP is the variable Assets, reducing the Economic Capital Ratio by 133% points.

The company's Economic Capital Ratio, given in the ranking table, is 213%, being 118% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001236997_2020_Counterpath_CORP.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "-14.3", "Liabilities": "128", "Stockholders Equity": "83.7", "ECR before LimitedLiability": "122", "Other Liabilities": "56.6", "Liabilities, Current": "90.5", "Property, Plant and Equipment, Net": "-10.6", "Assets": "-10.3", "Other Assets": "-6.62", "Intangible Assets": "85.4", "Assets, Current": "-42.2", "Research and Development Exp.": "-30.2", "Expenses": "-22.6", "Revenues": "11.6", "Net Income": "-12.7", "General and Administrative Exp.": "-15.3", "Other Expenses": "33.4", "Selling and Marketing Exp.": "-10.8", "Other Revenues": "11.6", "Comprehensive Net Income": "-6.70", "Economic Capital Ratio": "82.2" }, "2012": { "Long-term Debt": "38.7", "Liabilities": "126", "Stockholders Equity": "126", "ECR before LimitedLiability": "157", "Liabilities, Current": "52.6", "Other Liabilities": "48.6", "Property, Plant and Equipment, Net": "-9.39", "Assets": "13.3", "Other Assets": "-9.16", "Intangible Assets": "24.8", "Assets, Current": "14.7", "Other Revenues": "20.9", "Revenues": "20.9", "Net Income": "8.06", "Other Net Income": "-8.61", "Comprehensive Net Income": "5.56", "Selling and Marketing Exp.": "-7.01", "Other Expenses": "30.1", "Research and Development Exp.": "-22.6", "General and Administrative Exp.": "-5.55", "Economic Capital Ratio": "119" }, "2013": { "Long-term Debt": "43.4", "Liabilities": "183", "Stockholders Equity": "190", "ECR before LimitedLiability": "247", "Other Liabilities": "69.2", "Liabilities, Current": "108", "Assets, Current": "24.7", "Assets": "18.7", "Other Assets": "-5.43", "Intangible Assets": "13.6", "Property, Plant and Equipment, Net": "-6.54", "Other Revenues": "23.9", "Revenues": "23.9", "Net Income": "29.5", "General and Administrative Exp.": "-5.69", "Comprehensive Net Income": "27.9", "Research and Development Exp.": "-28.0", "Other Net Income": "7.74", "Selling and Marketing Exp.": "-8.08", "Other Expenses": "38.2", "Economic Capital Ratio": "217" }, "2014": { "Liabilities, Current": "84.0", "Liabilities": "160", "Stockholders Equity": "140", "ECR before LimitedLiability": "157", "Other Liabilities": "61.2", "Long-term Debt": "34.0", "Selling and Marketing Exp.": "-18.0", "Expenses": "-28.5", "Net Income": "-12.6", "Other Expenses": "29.2", "General and Administrative Exp.": "-7.35", "Research and Development Exp.": "-33.1", "Other Revenues": "20.8", "Revenues": "20.8", "Assets, Noncurrent": "-8.74", "Intangible Assets": "35.1", "Property, Plant and Equipment, Net": "-12.0", "Other Net Income": "-5.46", "Comprehensive Net Income": "-20.3", "Other Compr. Net Income": "-7.57", "Economic Capital Ratio": "125" }, "2015": { "Long-term Debt": "40.7", "Liabilities": "197", "Stockholders Equity": "79.9", "ECR before LimitedLiability": "110", "Liabilities, Current": "110", "Other Liabilities": "59.6", "Assets": "-43.1", "Property, Plant and Equipment, Net": "-15.5", "Assets, Current": "-43.3", "Intangible Assets": "45.9", "Assets, Noncurrent": "-13.6", "Selling and Marketing Exp.": "-17.8", "Expenses": "-33.6", "Revenues": "29.8", "Comprehensive Net Income": "-19.0", "Research and Development Exp.": "-40.3", "General and Administrative Exp.": "-15.5", "Other Expenses": "40.6", "Other Revenues": "29.8", "Other Compr. Net Income": "-15.0", "Economic Capital Ratio": "79.4" }, "2016": { "Liabilities, Current": "70.3", "Liabilities": "153", "Stockholders Equity": "92.1", "ECR before LimitedLiability": "137", "Other Liabilities": "50.7", "Long-term Debt": "46.1", "Intangible Assets": "52.1", "Assets": "-16.8", "Other Assets": "-8.74", "Property, Plant and Equipment, Net": "-11.1", "Assets, Current": "-29.9", "Assets, Noncurrent": "-6.79", "Other Expenses": "43.0", "Expenses": "-20.6", "Selling and Marketing Exp.": "-19.3", "Research and Development Exp.": "-35.4", "General and Administrative Exp.": "-9.38", "Other Revenues": "30.6", "Revenues": "30.6", "Other Compr. Net Income": "-6.22", "Economic Capital Ratio": "110" }, "2017": { "Other Liabilities": "56.5", "Liabilities": "161", "Stockholders Equity": "62.6", "ECR before LimitedLiability": "138", "Liabilities, Current": "70.3", "Long-term Debt": "43.9", "Intangible Assets": "61.1", "Assets": "-38.2", "Property, Plant and Equipment, Net": "-17.2", "Other Assets": "-10.4", "Assets, Current": "-47.1", "Research and Development Exp.": "-41.0", "Expenses": "-20.5", "Revenues": "30.8", "Net Income": "9.64", "Other Expenses": "56.3", "General and Administrative Exp.": "-12.6", "Selling and Marketing Exp.": "-21.1", "Other Revenues": "30.8", "Economic Capital Ratio": "75.9", "Other Compr. Net Income": "-13.8" }, "2018": { "Long-term Debt": "59.2", "Liabilities": "147", "Stockholders Equity": "71.5", "ECR before LimitedLiability": "144", "Other Liabilities": "47.1", "Liabilities, Current": "49.9", "Intangible Assets": "46.5", "Assets": "-27.1", "Other Assets": "-11.6", "Property, Plant and Equipment, Net": "-14.7", "Assets, Current": "-28.7", "Selling and Marketing Exp.": "-21.4", "Expenses": "-20.1", "Revenues": "29.2", "Net Income": "10.4", "Research and Development Exp.": "-39.7", "General and Administrative Exp.": "-9.97", "Other Expenses": "52.4", "Other Revenues": "29.2", "Comprehensive Net Income": "19.3", "Economic Capital Ratio": "89.9" }, "2019": { "Long-term Debt": "37.6", "Liabilities": "37.8", "Stockholders Equity": "-109", "ECR before LimitedLiability": "-86.1", "Other Liabilities": "-54.0", "Liabilities, Current": "35.6", "Intangible Assets": "35.3", "Assets": "-133", "Other Assets": "-27.9", "Assets, Noncurrent": "-28.5", "Assets, Current": "-104", "Property, Plant and Equipment, Net": "-34.2", "Expenses": "-54.7", "Revenues": "25.7", "Net Income": "-30.9", "Research and Development Exp.": "-53.1", "Other Expenses": "35.5", "Selling and Marketing Exp.": "-25.2", "Other Revenues": "25.7", "Comprehensive Net Income": "-39.2", "Economic Capital Ratio": "-118" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001236997_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "4,836", "Assets, Noncurrent": "48", "General and Administrative Exp.": "3,997", "Intangible Assets": "10,108", "Liabilities, Current": "3,448", "Long-term Debt": "1,305", "Other Assets": "159", "Other Compr. Net Income": "640", "Other Expenses": "2,945", "Other Liabilities": "101", "Other Net Income": "325", "Other Revenues": "11,040", "Property, Plant and Equipment, Net": "60", "Research and Development Exp.": "4,470", "Selling and Marketing Exp.": "3,495" }, "output_variables": { "Liabilities": "4,854", "Assets": "15,211", "Expenses": "14,908", "Revenues": "11,040", "Stockholders Equity": "10,357", "Net Income": "-3,542", "Comprehensive Net Income": "-2,903", "BaseVar": "29,679", "ECR before LimitedLiability": "332%", "Economic Capital Ratio": "434%" } }, "2012": { "input_variables": { "Assets, Current": "12,339", "Assets, Noncurrent": "44", "General and Administrative Exp.": "4,032", "Intangible Assets": "8,997", "Liabilities, Current": "5,850", "Long-term Debt": "0", "Other Assets": "63", "Other Compr. Net Income": "-306", "Other Expenses": "2,991", "Other Liabilities": "155", "Other Net Income": "-531", "Other Revenues": "14,083", "Property, Plant and Equipment, Net": "101", "Research and Development Exp.": "4,783", "Selling and Marketing Exp.": "3,870" }, "output_variables": { "Liabilities": "6,005", "Assets": "21,544", "Expenses": "15,676", "Revenues": "14,083", "Stockholders Equity": "15,539", "Net Income": "-2,123", "Comprehensive Net Income": "-2,429", "BaseVar": "36,110", "ECR before LimitedLiability": "384%", "Economic Capital Ratio": "468%" } }, "2013": { "input_variables": { "Assets, Current": "16,010", "Assets, Noncurrent": "82", "General and Administrative Exp.": "4,452", "Intangible Assets": "8,661", "Liabilities, Current": "4,000", "Long-term Debt": "0", "Other Assets": "135", "Other Compr. Net Income": "-251", "Other Expenses": "2,275", "Other Liabilities": "129", "Other Net Income": "1,927", "Other Revenues": "15,240", "Property, Plant and Equipment, Net": "168", "Research and Development Exp.": "5,504", "Selling and Marketing Exp.": "4,463" }, "output_variables": { "Liabilities": "4,128", "Assets": "25,056", "Expenses": "16,695", "Revenues": "15,240", "Stockholders Equity": "20,928", "Net Income": "472", "Comprehensive Net Income": "221", "BaseVar": "39,495", "ECR before LimitedLiability": "523%", "Economic Capital Ratio": "568%" } }, "2014": { "input_variables": { "Assets, Current": "10,736", "Assets, Noncurrent": "103", "General and Administrative Exp.": "4,034", "Intangible Assets": "8,019", "Liabilities, Current": "4,031", "Long-term Debt": "0", "Other Assets": "125", "Other Compr. Net Income": "-653", "Other Expenses": "2,919", "Other Liabilities": "26", "Other Net Income": "-23", "Other Revenues": "11,682", "Property, Plant and Equipment, Net": "154", "Research and Development Exp.": "5,509", "Selling and Marketing Exp.": "5,112" }, "output_variables": { "Liabilities": "4,057", "Assets": "19,137", "Expenses": "17,574", "Revenues": "11,682", "Stockholders Equity": "15,080", "Net Income": "-5,915", "Comprehensive Net Income": "-6,568", "BaseVar": "33,447", "ECR before LimitedLiability": "389%", "Economic Capital Ratio": "472%" } }, "2015": { "input_variables": { "Assets, Current": "6,326", "Assets, Noncurrent": "216", "General and Administrative Exp.": "4,522", "Intangible Assets": "7,311", "Liabilities, Current": "4,246", "Long-term Debt": "0", "Other Assets": "98", "Other Compr. Net Income": "-1,408", "Other Expenses": "2,223", "Other Liabilities": "58", "Other Net Income": "905", "Other Revenues": "12,003", "Property, Plant and Equipment, Net": "272", "Research and Development Exp.": "5,669", "Selling and Marketing Exp.": "4,936" }, "output_variables": { "Liabilities": "4,304", "Assets": "14,223", "Expenses": "17,350", "Revenues": "12,003", "Stockholders Equity": "9,919", "Net Income": "-4,442", "Comprehensive Net Income": "-5,850", "BaseVar": "32,380", "ECR before LimitedLiability": "296%", "Economic Capital Ratio": "411%" } }, "2016": { "input_variables": { "Assets, Current": "5,554", "Assets, Noncurrent": "175", "General and Administrative Exp.": "3,374", "Intangible Assets": "7,001", "Liabilities, Current": "3,816", "Long-term Debt": "0", "Other Assets": "94", "Other Compr. Net Income": "-550", "Other Expenses": "1,669", "Other Liabilities": "46", "Other Net Income": "153", "Other Revenues": "11,081", "Property, Plant and Equipment, Net": "143", "Research and Development Exp.": "4,737", "Selling and Marketing Exp.": "4,145" }, "output_variables": { "Liabilities": "3,862", "Assets": "12,966", "Expenses": "13,925", "Revenues": "11,081", "Stockholders Equity": "9,104", "Net Income": "-2,692", "Comprehensive Net Income": "-3,242", "BaseVar": "27,182", "ECR before LimitedLiability": "337%", "Economic Capital Ratio": "437%" } }, "2017": { "input_variables": { "Assets, Current": "4,375", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,234", "Intangible Assets": "6,641", "Liabilities, Current": "4,021", "Long-term Debt": "0", "Other Assets": "91", "Other Compr. Net Income": "-1,083", "Other Expenses": "1,730", "Other Liabilities": "33", "Other Net Income": "495", "Other Revenues": "10,686", "Property, Plant and Equipment, Net": "126", "Research and Development Exp.": "4,844", "Selling and Marketing Exp.": "3,831" }, "output_variables": { "Liabilities": "4,054", "Assets": "11,233", "Expenses": "13,639", "Revenues": "10,686", "Stockholders Equity": "7,179", "Net Income": "-2,459", "Comprehensive Net Income": "-3,541", "BaseVar": "26,552", "ECR before LimitedLiability": "273%", "Economic Capital Ratio": "395%" } }, "2018": { "input_variables": { "Assets, Current": "6,049", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,772", "Intangible Assets": "7,065", "Liabilities, Current": "5,069", "Long-term Debt": "0", "Other Assets": "99", "Other Compr. Net Income": "792", "Other Expenses": "1,630", "Other Liabilities": "24", "Other Net Income": "-427", "Other Revenues": "12,382", "Property, Plant and Equipment, Net": "122", "Research and Development Exp.": "5,507", "Selling and Marketing Exp.": "4,267" }, "output_variables": { "Liabilities": "5,093", "Assets": "13,334", "Expenses": "15,176", "Revenues": "12,382", "Stockholders Equity": "8,241", "Net Income": "-3,221", "Comprehensive Net Income": "-2,429", "BaseVar": "30,220", "ECR before LimitedLiability": "286%", "Economic Capital Ratio": "404%" } }, "2019": { "input_variables": { "Assets, Current": "4,126", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,098", "Intangible Assets": "6,766", "Liabilities, Current": "4,885", "Long-term Debt": "0", "Other Assets": "172", "Other Compr. Net Income": "-633", "Other Expenses": "2,224", "Other Liabilities": "3,014", "Other Net Income": "153", "Other Revenues": "10,765", "Property, Plant and Equipment, Net": "60", "Research and Development Exp.": "5,548", "Selling and Marketing Exp.": "4,062" }, "output_variables": { "Liabilities": "7,899", "Assets": "11,125", "Expenses": "15,932", "Revenues": "10,765", "Stockholders Equity": "3,226", "Net Income": "-5,013", "Comprehensive Net Income": "-5,647", "BaseVar": "29,575", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "213%" } } }, "top_rated": false, "trend": -48.0, "value": 2.1297178027311694, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001236997.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001236997.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001236997.svg" }, { "company_id": "0001560327", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001560327.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001560327.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001560327.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001560327_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001560327_main_keyfigs.svg", "name": "Rapid7 Inc", "rank": 89, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001560327.svg", "report_text": "The relative strengths and weaknesses of Rapid7 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 Rapid7 Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 119% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 118% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001560327_2020_Rapid7_Inc.pdf", "shrinked_graph_json": { "2015": { "Long-term Debt": "17.4", "Liabilities": "-59.9", "Stockholders Equity": "-25.0", "ECR before LimitedLiability": "-40.6", "Liabilities, Current": "-41.0", "Other Liabilities": "-36.2", "Other Assets": "-9.64", "Assets": "25.0", "Property, Plant and Equipment, Net": "-11.8", "Assets, Current": "28.5", "Intangible Assets": "43.3", "Assets, Noncurrent": "-18.3", "Selling and Marketing Exp.": "-17.4", "Expenses": "9.07", "Comprehensive Net Income": "-0.621", "Other Revenues": "-0.593", "Research and Development Exp.": "-10.5", "General and Administrative Exp.": "9.62", "Other Expenses": "28.8", "Other Net Income": "-8.66", "Economic Capital Ratio": "-71.7" }, "2016": { "Liabilities, Current": "-72.0", "Liabilities": "-89.2", "Stockholders Equity": "-89.2", "ECR before LimitedLiability": "-87.3", "Other Liabilities": "-45.4", "Long-term Debt": "28.1", "Intangible Assets": "13.8", "Assets": "-14.7", "Other Assets": "-16.1", "Property, Plant and Equipment, Net": "-11.4", "Assets, Current": "-12.5", "Assets, Noncurrent": "13.2", "Other Expenses": "35.3", "Expenses": "6.98", "Other Net Income": "-5.99", "Net Income": "5.00", "Selling and Marketing Exp.": "-27.6", "Research and Development Exp.": "-10.8", "General and Administrative Exp.": "10.9", "Comprehensive Net Income": "5.06", "Economic Capital Ratio": "-114" }, "2017": { "Other Liabilities": "-50.1", "Liabilities": "-103", "Stockholders Equity": "-111", "Liabilities, Current": "-81.8", "Long-term Debt": "8.15", "Intangible Assets": "7.76", "Assets": "-25.1", "Assets, Noncurrent": "-10.2", "Property, Plant and Equipment, Net": "-19.1", "Other Assets": "-16.4", "Assets, Current": "7.78", "Research and Development Exp.": "-7.90", "Expenses": "7.78", "Revenues": "7.17", "Net Income": "7.80", "Other Expenses": "8.92", "General and Administrative Exp.": "7.77", "Selling and Marketing Exp.": "-32.2", "Other Revenues": "7.17", "ECR before LimitedLiability": "-71.6", "Comprehensive Net Income": "7.80", "Economic Capital Ratio": "-134" }, "2018": { "Long-term Debt": "-133", "Liabilities": "-130", "Stockholders Equity": "-50.5", "ECR before LimitedLiability": "-38.0", "Other Liabilities": "28.6", "Liabilities, Current": "-25.8", "Intangible Assets": "-15.2", "Assets": "44.4", "Assets, Noncurrent": "16.5", "Property, Plant and Equipment, Net": "-9.47", "Assets, Current": "45.0", "Selling and Marketing Exp.": "-14.4", "Expenses": "26.6", "Revenues": "-12.3", "Net Income": "19.2", "General and Administrative Exp.": "13.3", "Other Expenses": "32.6", "Other Revenues": "-12.3", "Other Net Income": "5.43", "Comprehensive Net Income": "19.6", "Economic Capital Ratio": "-92.3" }, "2019": { "Long-term Debt": "-119", "Liabilities": "-104", "Stockholders Equity": "-86.9", "ECR before LimitedLiability": "-86.6", "Other Liabilities": "34.7", "Liabilities, Current": "-22.4", "General and Administrative Exp.": "10.7", "Expenses": "16.8", "Net Income": "12.1", "Research and Development Exp.": "-3.48", "Other Expenses": "25.4", "Selling and Marketing Exp.": "-15.1", "Other Revenues": "-5.09", "Revenues": "-5.09", "Intangible Assets": "-15.8", "Other Assets": "-0.898", "Assets, Noncurrent": "-6.32", "Assets, Current": "22.5", "Property, Plant and Equipment, Net": "2.78", "Comprehensive Net Income": "12.2", "Economic Capital Ratio": "-118" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001560327_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "136,865", "Assets, Noncurrent": "0", "General and Administrative Exp.": "21,731", "Intangible Assets": "85,950", "Liabilities, Current": "115,767", "Long-term Debt": "4,319", "Other Assets": "214", "Other Compr. Net Income": "0", "Other Expenses": "29,740", "Other Liabilities": "42,400", "Other Net Income": "-2,801", "Other Revenues": "110,526", "Property, Plant and Equipment, Net": "7,532", "Research and Development Exp.": "38,746", "Selling and Marketing Exp.": "67,365" }, "output_variables": { "Liabilities": "162,486", "Assets": "230,561", "Expenses": "157,582", "Revenues": "110,526", "Stockholders Equity": "68,075", "Net Income": "-49,857", "Comprehensive Net Income": "-49,857", "BaseVar": "394,287", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "260%" } }, "2016": { "input_variables": { "Assets, Current": "130,233", "Assets, Noncurrent": "20,162", "General and Administrative Exp.": "28,282", "Intangible Assets": "84,056", "Liabilities, Current": "145,609", "Long-term Debt": "3,496", "Other Assets": "764", "Other Compr. Net Income": "-19", "Other Expenses": "39,698", "Other Liabilities": "52,160", "Other Net Income": "22", "Other Revenues": "157,437", "Property, Plant and Equipment, Net": "8,088", "Research and Development Exp.": "47,955", "Selling and Marketing Exp.": "90,524" }, "output_variables": { "Liabilities": "201,265", "Assets": "243,303", "Expenses": "206,459", "Revenues": "157,437", "Stockholders Equity": "42,038", "Net Income": "-49,000", "Comprehensive Net Income": "-49,019", "BaseVar": "487,958", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "213%" } }, "2017": { "input_variables": { "Assets, Current": "173,278", "Assets, Noncurrent": "1,102", "General and Administrative Exp.": "30,293", "Intangible Assets": "99,840", "Liabilities, Current": "189,485", "Long-term Debt": "1,809", "Other Assets": "1,327", "Other Compr. Net Income": "-20", "Other Expenses": "54,674", "Other Liabilities": "68,689", "Other Net Income": "1,088", "Other Revenues": "200,940", "Property, Plant and Equipment, Net": "8,589", "Research and Development Exp.": "50,938", "Selling and Marketing Exp.": "111,593" }, "output_variables": { "Liabilities": "259,983", "Assets": "284,136", "Expenses": "247,498", "Revenues": "200,940", "Stockholders Equity": "24,153", "Net Income": "-45,470", "Comprehensive Net Income": "-45,490", "BaseVar": "600,228", "ECR before LimitedLiability": "7.8%", "Economic Capital Ratio": "185%" } }, "2018": { "input_variables": { "Assets, Current": "355,777", "Assets, Noncurrent": "44,892", "General and Administrative Exp.": "34,993", "Intangible Assets": "112,375", "Liabilities, Current": "234,986", "Long-term Debt": "237,064", "Other Assets": "28,802", "Other Compr. Net Income": "8.0", "Other Expenses": "76,483", "Other Liabilities": "0", "Other Net Income": "2,893", "Other Revenues": "244,091", "Property, Plant and Equipment, Net": "17,523", "Research and Development Exp.": "67,743", "Selling and Marketing Exp.": "123,310" }, "output_variables": { "Liabilities": "472,050", "Assets": "559,369", "Expenses": "302,529", "Revenues": "244,091", "Stockholders Equity": "87,319", "Net Income": "-55,545", "Comprehensive Net Income": "-55,537", "BaseVar": "916,860", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "222%" } }, "2019": { "input_variables": { "Assets, Current": "364,596", "Assets, Noncurrent": "22,887", "General and Administrative Exp.": "44,710", "Intangible Assets": "187,411", "Liabilities, Current": "286,673", "Long-term Debt": "295,072", "Other Assets": "39,349", "Other Compr. Net Income": "244", "Other Expenses": "104,577", "Other Liabilities": "0", "Other Net Income": "5,581", "Other Revenues": "326,947", "Property, Plant and Equipment, Net": "50,670", "Research and Development Exp.": "79,364", "Selling and Marketing Exp.": "157,722" }, "output_variables": { "Liabilities": "581,745", "Assets": "664,913", "Expenses": "386,373", "Revenues": "326,947", "Stockholders Equity": "83,168", "Net Income": "-53,845", "Comprehensive Net Income": "-53,601", "BaseVar": "1,148,305", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "212%" } } }, "top_rated": false, "trend": 3.0, "value": 2.1244934495061614, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001560327.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001560327.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001560327.svg" }, { "company_id": "0001470099", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001470099.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001470099.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001470099.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001470099_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001470099_main_keyfigs.svg", "name": "Mobileiron INC", "rank": 90, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001470099.svg", "report_text": "The relative strengths and weaknesses of Mobileiron 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 Mobileiron INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Mobileiron INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 128% points.

The company's Economic Capital Ratio, given in the ranking table, is 207%, being 123% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001470099_2020_Mobileiron_INC.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "27.8", "Liabilities": "85.8", "Stockholders Equity": "39.7", "ECR before LimitedLiability": "60.9", "Other Liabilities": "32.1", "Long-term Debt": "28.9", "Assets, Current": "56.3", "Assets": "-18.3", "Assets, Noncurrent": "15.4", "Intangible Assets": "-47.4", "Property, Plant and Equipment, Net": "-13.9", "Selling and Marketing Exp.": "-47.9", "Expenses": "-25.4", "Revenues": "22.1", "Net Income": "-9.11", "Other Expenses": "34.6", "General and Administrative Exp.": "9.58", "Research and Development Exp.": "-20.0", "Other Revenues": "22.1", "Comprehensive Net Income": "-11.0", "Economic Capital Ratio": "28.5" }, "2015": { "Long-term Debt": "35.8", "Liabilities": "89.5", "Stockholders Equity": "-43.2", "ECR before LimitedLiability": "-33.2", "Liabilities, Current": "47.7", "Other Liabilities": "23.7", "Other Assets": "-15.1", "Assets": "-89.8", "Property, Plant and Equipment, Net": "-20.1", "Assets, Current": "55.0", "Intangible Assets": "-82.6", "Assets, Noncurrent": "-21.2", "Selling and Marketing Exp.": "-58.4", "Expenses": "-50.9", "Revenues": "34.1", "Net Income": "-31.1", "Research and Development Exp.": "-36.2", "Other Expenses": "46.6", "Other Revenues": "34.1", "Comprehensive Net Income": "-31.5", "Economic Capital Ratio": "-64.3" }, "2016": { "Liabilities": "36.5", "Stockholders Equity": "-115", "ECR before LimitedLiability": "-86.1", "Long-term Debt": "36.5", "Intangible Assets": "-104", "Assets": "-113", "Other Assets": "-24.1", "Property, Plant and Equipment, Net": "-19.4", "Assets, Current": "36.8", "Assets, Noncurrent": "-19.3", "Other Expenses": "36.8", "Expenses": "-42.5", "Revenues": "35.8", "Net Income": "-18.0", "Selling and Marketing Exp.": "-61.0", "Research and Development Exp.": "-40.7", "General and Administrative Exp.": "10.3", "Other Revenues": "35.8", "Other Net Income": "-8.49", "Comprehensive Net Income": "-17.9", "Economic Capital Ratio": "-113" }, "2017": { "Other Liabilities": "-7.93", "Liabilities": "-0.440", "Stockholders Equity": "-139", "Liabilities, Current": "-29.7", "Long-term Debt": "1.31", "Intangible Assets": "-112", "Assets": "-115", "Assets, Noncurrent": "-9.78", "Property, Plant and Equipment, Net": "-19.3", "Other Assets": "-22.8", "Assets, Current": "3.38", "Research and Development Exp.": "-42.9", "Expenses": "-25.7", "ECR before LimitedLiability": "-79.4", "Other Expenses": "4.11", "General and Administrative Exp.": "0.115", "Selling and Marketing Exp.": "-52.9", "Other Revenues": "1.15", "Revenues": "1.15", "Economic Capital Ratio": "-142", "Other Net Income": "-5.41" }, "2018": { "Intangible Assets": "-83.1", "Assets": "-53.9", "Long-term Debt": "-8.81", "Stockholders Equity": "-61.5", "ECR before LimitedLiability": "-13.7", "Other Assets": "-8.01", "Property, Plant and Equipment, Net": "-16.6", "Assets, Current": "69.0", "Selling and Marketing Exp.": "-38.4", "Expenses": "-12.9", "Revenues": "24.6", "Net Income": "18.7", "Research and Development Exp.": "-33.5", "General and Administrative Exp.": "12.4", "Other Expenses": "52.3", "Other Revenues": "24.6", "Other Liabilities": "42.9", "Liabilities, Current": "-29.8", "Other Net Income": "7.60", "Comprehensive Net Income": "19.3", "Economic Capital Ratio": "-68.0" }, "2019": { "Long-term Debt": "1.98", "Liabilities": "21.2", "Stockholders Equity": "-128", "Other Liabilities": "30.1", "Liabilities, Current": "-34.0", "Intangible Assets": "-103", "Assets": "-114", "Other Assets": "-17.7", "Assets, Noncurrent": "-17.7", "Assets, Current": "30.0", "Property, Plant and Equipment, Net": "-25.6", "General and Administrative Exp.": "8.96", "Expenses": "-28.7", "Revenues": "29.7", "Comprehensive Net Income": "1.06", "Research and Development Exp.": "-34.4", "Other Expenses": "29.8", "Selling and Marketing Exp.": "-38.8", "Other Revenues": "29.7", "ECR before LimitedLiability": "-91.6", "Economic Capital Ratio": "-123" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001470099_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "156,850", "Assets, Noncurrent": "23,407", "General and Administrative Exp.": "22,400", "Intangible Assets": "7,607", "Liabilities, Current": "66,402", "Long-term Debt": "268", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "25,334", "Other Liabilities": "10,078", "Other Net Income": "-302", "Other Revenues": "132,295", "Property, Plant and Equipment, Net": "3,978", "Research and Development Exp.": "46,278", "Selling and Marketing Exp.": "99,870" }, "output_variables": { "Liabilities": "76,748", "Assets": "191,842", "Expenses": "193,882", "Revenues": "132,295", "Stockholders Equity": "115,094", "Net Income": "-61,889", "Comprehensive Net Income": "-61,889", "BaseVar": "372,625", "ECR before LimitedLiability": "244%", "Economic Capital Ratio": "376%" } }, "2015": { "input_variables": { "Assets, Current": "144,293", "Assets, Noncurrent": "3,513", "General and Administrative Exp.": "36,037", "Intangible Assets": "6,736", "Liabilities, Current": "77,725", "Long-term Debt": "1,353", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "30,078", "Other Liabilities": "13,897", "Other Net Income": "-274", "Other Revenues": "149,298", "Property, Plant and Equipment, Net": "6,572", "Research and Development Exp.": "61,871", "Selling and Marketing Exp.": "105,520" }, "output_variables": { "Liabilities": "92,975", "Assets": "161,114", "Expenses": "233,506", "Revenues": "149,298", "Stockholders Equity": "68,139", "Net Income": "-84,482", "Comprehensive Net Income": "-84,482", "BaseVar": "406,691", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "267%" } }, "2016": { "input_variables": { "Assets, Current": "140,113", "Assets, Noncurrent": "1,370", "General and Administrative Exp.": "29,695", "Intangible Assets": "6,120", "Liabilities, Current": "90,528", "Long-term Debt": "1,838", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "32,401", "Other Liabilities": "19,923", "Other Net Income": "145", "Other Revenues": "163,926", "Property, Plant and Equipment, Net": "5,503", "Research and Development Exp.": "67,398", "Selling and Marketing Exp.": "101,757" }, "output_variables": { "Liabilities": "112,289", "Assets": "153,106", "Expenses": "231,251", "Revenues": "163,926", "Stockholders Equity": "40,817", "Net Income": "-67,180", "Comprehensive Net Income": "-67,180", "BaseVar": "421,283", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "214%" } }, "2017": { "input_variables": { "Assets, Current": "146,311", "Assets, Noncurrent": "1,899", "General and Administrative Exp.": "28,091", "Intangible Assets": "5,575", "Liabilities, Current": "110,831", "Long-term Debt": "1,881", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "33,860", "Other Liabilities": "28,034", "Other Net Income": "988", "Other Revenues": "176,491", "Property, Plant and Equipment, Net": "8,812", "Research and Development Exp.": "75,350", "Selling and Marketing Exp.": "96,477" }, "output_variables": { "Liabilities": "140,746", "Assets": "162,597", "Expenses": "233,778", "Revenues": "176,491", "Stockholders Equity": "21,851", "Net Income": "-56,299", "Comprehensive Net Income": "-56,299", "BaseVar": "451,889", "ECR before LimitedLiability": "-1.9%", "Economic Capital Ratio": "178%" } }, "2018": { "input_variables": { "Assets, Current": "183,239", "Assets, Noncurrent": "5,561", "General and Administrative Exp.": "28,880", "Intangible Assets": "5,475", "Liabilities, Current": "123,045", "Long-term Debt": "33,225", "Other Assets": "9,066", "Other Compr. Net Income": "0", "Other Expenses": "36,269", "Other Liabilities": "0", "Other Net Income": "1,124", "Other Revenues": "193,192", "Property, Plant and Equipment, Net": "7,046", "Research and Development Exp.": "78,047", "Selling and Marketing Exp.": "94,204" }, "output_variables": { "Liabilities": "156,270", "Assets": "210,387", "Expenses": "237,400", "Revenues": "193,192", "Stockholders Equity": "54,117", "Net Income": "-43,084", "Comprehensive Net Income": "-43,084", "BaseVar": "498,481", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "246%" } }, "2019": { "input_variables": { "Assets, Current": "175,020", "Assets, Noncurrent": "5,371", "General and Administrative Exp.": "30,565", "Intangible Assets": "19,158", "Liabilities, Current": "133,049", "Long-term Debt": "43,383", "Other Assets": "8,077", "Other Compr. Net Income": "0", "Other Expenses": "47,803", "Other Liabilities": "0", "Other Net Income": "1,361", "Other Revenues": "205,236", "Property, Plant and Equipment, Net": "4,804", "Research and Development Exp.": "79,556", "Selling and Marketing Exp.": "97,519" }, "output_variables": { "Liabilities": "176,432", "Assets": "212,430", "Expenses": "255,443", "Revenues": "205,236", "Stockholders Equity": "35,998", "Net Income": "-48,846", "Comprehensive Net Income": "-48,846", "BaseVar": "531,720", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "207%" } } }, "top_rated": false, "trend": -5.0, "value": 2.0741588916482088, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001470099.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001470099.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001470099.svg" }, { "company_id": "0001237746", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001237746.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001237746.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001237746.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001237746_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001237746_main_keyfigs.svg", "name": "Endurance International Group Holdings Inc", "rank": 91, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001237746.svg", "report_text": "The relative strengths and weaknesses of Endurance International Group 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 Endurance International Group Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Endurance International Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 229% points.

The company's Economic Capital Ratio, given in the ranking table, is 205%, being 126% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001237746_2020_Endurance_International_Group_Holdings_Inc.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "32.1", "Liabilities": "-173", "Stockholders Equity": "-84.4", "ECR before LimitedLiability": "-97.0", "Other Liabilities": "-239", "Long-term Debt": "18.0", "Assets, Current": "-101", "Assets": "40.5", "Assets, Noncurrent": "-14.0", "Intangible Assets": "111", "Property, Plant and Equipment, Net": "-10.3", "Selling and Marketing Exp.": "7.27", "Expenses": "39.9", "Revenues": "-7.18", "Net Income": "24.9", "Other Expenses": "7.56", "General and Administrative Exp.": "14.8", "Research and Development Exp.": "10.9", "Other Revenues": "-7.18", "Other Net Income": "-8.59", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "-129" }, "2015": { "Long-term Debt": "20.4", "Liabilities": "-155", "Stockholders Equity": "-77.3", "ECR before LimitedLiability": "-87.8", "Liabilities, Current": "34.6", "Other Liabilities": "-226", "Other Assets": "36.2", "Assets": "35.2", "Property, Plant and Equipment, Net": "-7.68", "Assets, Current": "-101", "Intangible Assets": "59.3", "Assets, Noncurrent": "-17.3", "Selling and Marketing Exp.": "10.8", "Expenses": "34.7", "Other Net Income": "-11.6", "Net Income": "26.7", "Research and Development Exp.": "12.6", "General and Administrative Exp.": "13.9", "Other Expenses": "5.25", "Comprehensive Net Income": "26.4", "Economic Capital Ratio": "-119" }, "2016": { "Liabilities, Current": "16.1", "Liabilities": "-187", "Stockholders Equity": "-96.4", "Other Liabilities": "-294", "Long-term Debt": "15.0", "Intangible Assets": "43.7", "Assets": "17.6", "ECR before LimitedLiability": "-108", "Other Assets": "18.5", "Assets, Current": "-105", "Assets, Noncurrent": "-12.2", "Other Expenses": "14.9", "Expenses": "16.0", "Revenues": "-12.5", "Net Income": "15.0", "Research and Development Exp.": "14.5", "General and Administrative Exp.": "14.4", "Other Revenues": "-12.5", "Other Net Income": "-12.5", "Comprehensive Net Income": "15.0", "Economic Capital Ratio": "-135" }, "2017": { "Other Liabilities": "-282", "Liabilities": "-178", "Stockholders Equity": "-98.9", "Liabilities, Current": "7.74", "Long-term Debt": "6.05", "Intangible Assets": "40.7", "Assets": "8.37", "ECR before LimitedLiability": "-73.6", "Assets, Noncurrent": "-8.74", "Property, Plant and Equipment, Net": "-10.7", "Other Assets": "8.20", "Assets, Current": "-106", "Research and Development Exp.": "5.87", "Expenses": "7.42", "Revenues": "-10.2", "Net Income": "6.11", "Other Expenses": "5.93", "Other Revenues": "-10.2", "Comprehensive Net Income": "6.09", "Other Net Income": "-13.4", "Economic Capital Ratio": "-136" }, "2019": { "Long-term Debt": "22.8", "Liabilities": "-141", "Stockholders Equity": "-91.8", "Other Liabilities": "-229", "Liabilities, Current": "27.6", "Intangible Assets": "53.9", "Assets": "27.3", "Other Assets": "24.7", "Assets, Noncurrent": "-15.8", "Assets, Current": "-93.1", "Property, Plant and Equipment, Net": "-9.99", "General and Administrative Exp.": "12.2", "Expenses": "27.4", "Revenues": "-7.95", "Net Income": "21.4", "Research and Development Exp.": "12.9", "Other Expenses": "9.83", "Other Revenues": "-7.95", "ECR before LimitedLiability": "-94.0", "Comprehensive Net Income": "21.5", "Other Net Income": "-8.59", "Economic Capital Ratio": "-126" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001237746_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "120,644", "Assets, Noncurrent": "4,397", "General and Administrative Exp.": "69,533", "Intangible Assets": "1,515,361", "Liabilities, Current": "395,370", "Long-term Debt": "2,806", "Other Assets": "48,804", "Other Compr. Net Income": "7,555", "Other Expenses": "407,223", "Other Liabilities": "1,142,828", "Other Net Income": "-57,144", "Other Revenues": "629,845", "Property, Plant and Equipment, Net": "56,837", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "146,797" }, "output_variables": { "Liabilities": "1,541,004", "Assets": "1,746,043", "Expenses": "623,553", "Revenues": "629,845", "Stockholders Equity": "205,039", "Net Income": "-50,852", "Comprehensive Net Income": "-43,297", "BaseVar": "2,605,734", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "218%" } }, "2015": { "input_variables": { "Assets, Current": "117,586", "Assets, Noncurrent": "4,322", "General and Administrative Exp.": "90,968", "Intangible Assets": "1,207,255", "Liabilities, Current": "487,921", "Long-term Debt": "3,524", "Other Assets": "398,565", "Other Compr. Net Income": "-1,201", "Other Expenses": "463,084", "Other Liabilities": "1,132,371", "Other Net Income": "-67,614", "Other Revenues": "741,315", "Property, Plant and Equipment, Net": "75,762", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "145,419" }, "output_variables": { "Liabilities": "1,623,816", "Assets": "1,803,490", "Expenses": "699,471", "Revenues": "741,315", "Stockholders Equity": "179,674", "Net Income": "-25,770", "Comprehensive Net Income": "-26,971", "BaseVar": "2,815,662", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "212%" } }, "2016": { "input_variables": { "Assets, Current": "154,108", "Assets, Noncurrent": "3,710", "General and Administrative Exp.": "143,095", "Intangible Assets": "1,859,909", "Liabilities, Current": "516,785", "Long-term Debt": "8,974", "Other Assets": "643,275", "Other Compr. Net Income": "6,450", "Other Expenses": "594,018", "Other Liabilities": "2,088,379", "Other Net Income": "-151,747", "Other Revenues": "1,111,142", "Property, Plant and Equipment, Net": "95,272", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "303,511" }, "output_variables": { "Liabilities": "2,614,138", "Assets": "2,756,274", "Expenses": "1,040,624", "Revenues": "1,111,142", "Stockholders Equity": "142,136", "Net Income": "-81,229", "Comprehensive Net Income": "-74,779", "BaseVar": "4,371,479", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "193%" } }, "2017": { "input_variables": { "Assets, Current": "168,195", "Assets, Noncurrent": "2,155", "General and Administrative Exp.": "163,972", "Intangible Assets": "1,850,582", "Liabilities, Current": "547,113", "Long-term Debt": "10,426", "Other Assets": "484,702", "Other Compr. Net Income": "-4,399", "Other Expenses": "678,283", "Other Liabilities": "1,960,542", "Other Net Income": "-156,896", "Other Revenues": "1,176,867", "Property, Plant and Equipment, Net": "95,452", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "277,500" }, "output_variables": { "Liabilities": "2,518,081", "Assets": "2,601,086", "Expenses": "1,119,755", "Revenues": "1,176,867", "Stockholders Equity": "83,005", "Net Income": "-99,784", "Comprehensive Net Income": "-104,183", "BaseVar": "4,353,863", "ECR before LimitedLiability": "5.8%", "Economic Capital Ratio": "184%" } }, "2019": { "input_variables": { "Assets, Current": "247,586", "Assets, Noncurrent": "3,015", "General and Administrative Exp.": "117,967", "Intangible Assets": "1,925,829", "Liabilities, Current": "552,826", "Long-term Debt": "184,439", "Other Assets": "321,731", "Other Compr. Net Income": "-877", "Other Expenses": "606,185", "Other Liabilities": "1,649,867", "Other Net Income": "-143,454", "Other Revenues": "1,113,278", "Property, Plant and Equipment, Net": "85,925", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "258,019" }, "output_variables": { "Liabilities": "2,387,132", "Assets": "2,584,086", "Expenses": "982,171", "Revenues": "1,113,278", "Stockholders Equity": "196,954", "Net Income": "-12,347", "Comprehensive Net Income": "-13,224", "BaseVar": "4,120,648", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "205%" } } }, "top_rated": false, "trend": null, "value": 2.050062143471802, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001237746.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001237746.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001237746.svg" }, { "company_id": "0001445305", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001445305.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001445305.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001445305.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001445305_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001445305_main_keyfigs.svg", "name": "Workiva INC", "rank": 92, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001445305.svg", "report_text": "The relative strengths and weaknesses of Workiva 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 Workiva INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Workiva INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 150% points.

The company's Economic Capital Ratio, given in the ranking table, is 204%, being 127% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001445305_2020_Workiva_INC.pdf", "shrinked_graph_json": { "2014": { "Liabilities, Current": "-19.7", "Liabilities": "-57.9", "Stockholders Equity": "-31.9", "ECR before LimitedLiability": "-41.8", "Other Liabilities": "-56.3", "Long-term Debt": "17.9", "Assets, Current": "59.5", "Assets": "14.7", "Comprehensive Net Income": "-4.82", "Assets, Noncurrent": "-14.0", "Intangible Assets": "-61.6", "Other Assets": "-9.53", "Property, Plant and Equipment, Net": "79.5", "Other Revenues": "-63.5", "Revenues": "-63.5", "Selling and Marketing Exp.": "-24.1", "General and Administrative Exp.": "6.11", "Other Expenses": "47.9", "Other Net Income": "69.3", "Research and Development Exp.": "-25.6", "Economic Capital Ratio": "-74.2" }, "2015": { "Long-term Debt": "22.2", "Liabilities": "-37.7", "Stockholders Equity": "-102", "Liabilities, Current": "-24.6", "Other Liabilities": "-35.6", "Other Assets": "-14.9", "Assets": "-63.3", "Property, Plant and Equipment, Net": "27.1", "Assets, Current": "6.48", "Intangible Assets": "-91.5", "Assets, Noncurrent": "-25.7", "Selling and Marketing Exp.": "-38.9", "Expenses": "-12.1", "Revenues": "-87.9", "Comprehensive Net Income": "-3.94", "Research and Development Exp.": "-33.9", "Other Expenses": "24.1", "Other Revenues": "-87.9", "ECR before LimitedLiability": "-99.9", "Other Net Income": "29.1", "Economic Capital Ratio": "-131" }, "2016": { "Liabilities, Current": "-10.5", "Liabilities": "-44.7", "Stockholders Equity": "-137", "Other Liabilities": "-11.3", "Long-term Debt": "3.00", "Intangible Assets": "-69.7", "Assets": "-55.1", "Other Assets": "-1.71", "Property, Plant and Equipment, Net": "15.2", "Assets, Current": "-1.22", "Assets, Noncurrent": "-1.40", "Other Expenses": "10.8", "Expenses": "-0.830", "ECR before LimitedLiability": "-125", "Selling and Marketing Exp.": "-2.40", "Research and Development Exp.": "-2.16", "General and Administrative Exp.": "0.148", "Other Revenues": "-60.6", "Revenues": "-60.6", "Economic Capital Ratio": "-152", "Other Net Income": "22.8" }, "2017": { "Other Liabilities": "-3.96", "Liabilities": "-31.8", "Stockholders Equity": "-129", "ECR before LimitedLiability": "-84.5", "Liabilities, Current": "-15.4", "Long-term Debt": "3.62", "Intangible Assets": "-55.5", "Assets": "-39.7", "Assets, Noncurrent": "-1.59", "Property, Plant and Equipment, Net": "11.1", "Other Assets": "-2.65", "Research and Development Exp.": "-3.82", "Expenses": "-0.587", "Revenues": "-42.0", "Net Income": "0.730", "Other Expenses": "15.8", "Selling and Marketing Exp.": "-4.21", "Other Revenues": "-42.0", "Comprehensive Net Income": "0.678", "Other Net Income": "27.5", "Economic Capital Ratio": "-147" }, "2018": { "Liabilities": "-17.4", "Stockholders Equity": "-132", "Other Liabilities": "1.59", "Liabilities, Current": "-44.4", "Intangible Assets": "-78.4", "Assets": "-71.7", "Other Assets": "-0.866", "Assets, Noncurrent": "-1.26", "Property, Plant and Equipment, Net": "3.37", "Assets, Current": "1.30", "Selling and Marketing Exp.": "-1.57", "Expenses": "-0.841", "Revenues": "2.78", "Net Income": "2.39", "Research and Development Exp.": "-1.61", "Other Expenses": "4.96", "Other Revenues": "2.78", "ECR before LimitedLiability": "-83.8", "Other Net Income": "0.777", "Comprehensive Net Income": "2.47", "Economic Capital Ratio": "-138" }, "2019": { "Long-term Debt": "-150", "Liabilities": "-119", "Stockholders Equity": "-91.8", "Other Liabilities": "24.9", "Intangible Assets": "-82.1", "Assets": "8.70", "Other Assets": "8.70", "Assets, Noncurrent": "-15.6", "Assets, Current": "49.2", "Property, Plant and Equipment, Net": "-22.0", "General and Administrative Exp.": "9.11", "Expenses": "20.4", "Revenues": "-7.76", "Net Income": "12.5", "Research and Development Exp.": "-6.68", "Other Expenses": "26.6", "Selling and Marketing Exp.": "-8.29", "Other Revenues": "-7.76", "ECR before LimitedLiability": "-94.7", "Comprehensive Net Income": "12.7", "Economic Capital Ratio": "-127" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001445305_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "116,541", "Assets, Noncurrent": "795", "General and Administrative Exp.": "19,783", "Intangible Assets": "549", "Liabilities, Current": "66,730", "Long-term Debt": "2,160", "Other Assets": "401", "Other Compr. Net Income": "289", "Other Expenses": "2,076", "Other Liabilities": "39,842", "Other Net Income": "78,348", "Other Revenues": "0", "Property, Plant and Equipment, Net": "46,265", "Research and Development Exp.": "44,145", "Selling and Marketing Exp.": "53,498" }, "output_variables": { "Liabilities": "108,732", "Assets": "164,551", "Expenses": "119,502", "Revenues": "0", "Stockholders Equity": "55,819", "Net Income": "-41,154", "Comprehensive Net Income": "-40,865", "BaseVar": "281,283", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "273%" } }, "2015": { "input_variables": { "Assets, Current": "97,878", "Assets, Noncurrent": "711", "General and Administrative Exp.": "28,716", "Intangible Assets": "896", "Liabilities, Current": "84,084", "Long-term Debt": "3,416", "Other Assets": "0", "Other Compr. Net Income": "94", "Other Expenses": "2,018", "Other Liabilities": "30,676", "Other Net Income": "107,370", "Other Revenues": "0", "Property, Plant and Equipment, Net": "44,410", "Research and Development Exp.": "50,466", "Selling and Marketing Exp.": "69,569" }, "output_variables": { "Liabilities": "118,176", "Assets": "143,895", "Expenses": "150,769", "Revenues": "0", "Stockholders Equity": "25,719", "Net Income": "-43,399", "Comprehensive Net Income": "-43,305", "BaseVar": "319,546", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "200%" } }, "2016": { "input_variables": { "Assets, Current": "98,042", "Assets, Noncurrent": "1,499", "General and Administrative Exp.": "32,695", "Intangible Assets": "1,012", "Liabilities, Current": "99,887", "Long-term Debt": "4,153", "Other Assets": "0", "Other Compr. Net Income": "50", "Other Expenses": "1,899", "Other Liabilities": "42,228", "Other Net Income": "128,521", "Other Revenues": "0", "Property, Plant and Equipment, Net": "42,590", "Research and Development Exp.": "57,438", "Selling and Marketing Exp.": "80,466" }, "output_variables": { "Liabilities": "146,268", "Assets": "143,143", "Expenses": "172,498", "Revenues": "0", "Stockholders Equity": "-3,125", "Net Income": "-43,977", "Comprehensive Net Income": "-43,927", "BaseVar": "364,486", "ECR before LimitedLiability": "-52%", "Economic Capital Ratio": "175%" } }, "2017": { "input_variables": { "Assets, Current": "115,292", "Assets, Noncurrent": "861", "General and Administrative Exp.": "39,594", "Intangible Assets": "1,118", "Liabilities, Current": "129,341", "Long-term Debt": "3,896", "Other Assets": "0", "Other Compr. Net Income": "-219", "Other Expenses": "1,906", "Other Liabilities": "41,412", "Other Net Income": "149,407", "Other Revenues": "0", "Property, Plant and Equipment, Net": "40,444", "Research and Development Exp.": "68,172", "Selling and Marketing Exp.": "84,161" }, "output_variables": { "Liabilities": "174,649", "Assets": "157,715", "Expenses": "193,833", "Revenues": "0", "Stockholders Equity": "-16,934", "Net Income": "-44,426", "Comprehensive Net Income": "-44,645", "BaseVar": "416,907", "ECR before LimitedLiability": "-76%", "Economic Capital Ratio": "173%" } }, "2018": { "input_variables": { "Assets, Current": "177,231", "Assets, Noncurrent": "577", "General and Administrative Exp.": "56,333", "Intangible Assets": "1,266", "Liabilities, Current": "191,581", "Long-term Debt": "32,062", "Other Assets": "10,569", "Other Compr. Net Income": "26", "Other Expenses": "67,934", "Other Liabilities": "17,208", "Other Net Income": "1,791", "Other Revenues": "244,344", "Property, Plant and Equipment, Net": "41,468", "Research and Development Exp.": "81,602", "Selling and Marketing Exp.": "90,337" }, "output_variables": { "Liabilities": "240,851", "Assets": "231,111", "Expenses": "296,206", "Revenues": "244,344", "Stockholders Equity": "-9,740", "Net Income": "-50,071", "Comprehensive Net Income": "-50,045", "BaseVar": "631,909", "ECR before LimitedLiability": "-46%", "Economic Capital Ratio": "176%" } }, "2019": { "input_variables": { "Assets, Current": "571,232", "Assets, Noncurrent": "3,439", "General and Administrative Exp.": "48,380", "Intangible Assets": "17,003", "Liabilities, Current": "231,932", "Long-term Debt": "333,232", "Other Assets": "54,722", "Other Compr. Net Income": "189", "Other Expenses": "91,517", "Other Liabilities": "15,889", "Other Net Income": "4,093", "Other Revenues": "297,891", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "89,921", "Selling and Marketing Exp.": "120,300" }, "output_variables": { "Liabilities": "581,053", "Assets": "646,396", "Expenses": "350,118", "Revenues": "297,891", "Stockholders Equity": "65,343", "Net Income": "-48,134", "Comprehensive Net Income": "-47,945", "BaseVar": "1,089,897", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "204%" } } }, "top_rated": false, "trend": 9.0, "value": 2.042990638043881, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001445305.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001445305.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001445305.svg" }, { "company_id": "0001668105", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001668105.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001668105.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001668105.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001668105_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001668105_main_keyfigs.svg", "name": "Talend S A", "rank": 93, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001668105.svg", "report_text": "The relative strengths and weaknesses of Talend S A are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Talend S A compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Talend S A is the variable Stockholders Equity, reducing the Economic Capital Ratio by 116% points.

The company's Economic Capital Ratio, given in the ranking table, is 188%, being 142% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001668105_2020_Talend_S_A.pdf", "shrinked_graph_json": { "2018": { "Liabilities": "-42.0", "Stockholders Equity": "-113", "Other Liabilities": "14.8", "Liabilities, Current": "-92.6", "Intangible Assets": "-19.0", "Assets": "-70.9", "Other Assets": "-111", "Assets, Noncurrent": "40.0", "Property, Plant and Equipment, Net": "-21.1", "Assets, Current": "-34.7", "Selling and Marketing Exp.": "-48.7", "Expenses": "-7.18", "Revenues": "14.2", "Net Income": "14.3", "Research and Development Exp.": "-8.29", "Other Expenses": "15.1", "Other Revenues": "14.2", "ECR before LimitedLiability": "-67.7", "Other Net Income": "7.83", "Comprehensive Net Income": "14.3", "Economic Capital Ratio": "-122" }, "2019": { "Long-term Debt": "-105", "Liabilities": "-84.6", "Stockholders Equity": "-116", "Other Liabilities": "11.4", "Liabilities, Current": "-21.8", "Intangible Assets": "-48.2", "Assets": "-44.7", "Other Assets": "-89.3", "Assets, Noncurrent": "18.5", "Assets, Current": "12.6", "Property, Plant and Equipment, Net": "-22.3", "General and Administrative Exp.": "7.39", "Expenses": "4.65", "Revenues": "2.20", "Net Income": "4.96", "Research and Development Exp.": "-7.08", "Other Expenses": "11.2", "Selling and Marketing Exp.": "-27.9", "Other Revenues": "2.20", "ECR before LimitedLiability": "-111", "Comprehensive Net Income": "5.34", "Economic Capital Ratio": "-142" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001668105_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "120,659", "Assets, Noncurrent": "98,465", "General and Administrative Exp.": "40,357", "Intangible Assets": "69,079", "Liabilities, Current": "166,859", "Long-term Debt": "27,357", "Other Assets": "-75,414", "Other Compr. Net Income": "-65", "Other Expenses": "49,171", "Other Liabilities": "469", "Other Net Income": "855", "Other Revenues": "204,323", "Property, Plant and Equipment, Net": "6,335", "Research and Development Exp.": "42,359", "Selling and Marketing Exp.": "113,650" }, "output_variables": { "Liabilities": "194,685", "Assets": "219,124", "Expenses": "245,537", "Revenues": "204,323", "Stockholders Equity": "24,439", "Net Income": "-40,359", "Comprehensive Net Income": "-40,424", "BaseVar": "535,974", "ECR before LimitedLiability": "14%", "Economic Capital Ratio": "192%" } }, "2019": { "input_variables": { "Assets, Current": "280,554", "Assets, Noncurrent": "123,363", "General and Administrative Exp.": "44,473", "Intangible Assets": "91,583", "Liabilities, Current": "194,279", "Long-term Debt": "173,686", "Other Assets": "-96,931", "Other Compr. Net Income": "703", "Other Expenses": "61,029", "Other Liabilities": "0", "Other Net Income": "-2,796", "Other Revenues": "247,861", "Property, Plant and Equipment, Net": "5,348", "Research and Development Exp.": "63,017", "Selling and Marketing Exp.": "138,015" }, "output_variables": { "Liabilities": "367,965", "Assets": "403,917", "Expenses": "306,534", "Revenues": "247,861", "Stockholders Equity": "35,952", "Net Income": "-61,469", "Comprehensive Net Income": "-60,766", "BaseVar": "793,204", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "188%" } } }, "top_rated": false, "trend": 2.0, "value": 1.8844216960192566, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001668105.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001668105.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001668105.svg" }, { "company_id": "0001378590", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001378590.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001378590.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001378590.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001378590_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001378590_main_keyfigs.svg", "name": "Bridgeline Digital Inc", "rank": 94, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001378590.svg", "report_text": "The relative strengths and weaknesses of Bridgeline Digital 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 Bridgeline Digital Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Bridgeline Digital Inc is the variable Assets, reducing the Economic Capital Ratio by 186% points.

The company's Economic Capital Ratio, given in the ranking table, is 178%, being 153% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001378590_2020_Bridgeline_Digital_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "23.9", "Liabilities": "121", "Assets": "-4.95", "Stockholders Equity": "84.6", "ECR before LimitedLiability": "143", "Other Liabilities": "-4.49", "Liabilities, Current": "105", "Other Assets": "-7.73", "Intangible Assets": "88.2", "Assets, Current": "-48.4", "Research and Development Exp.": "3.94", "Expenses": "-7.27", "Revenues": "30.0", "Net Income": "17.1", "General and Administrative Exp.": "4.54", "Other Expenses": "-6.62", "Selling and Marketing Exp.": "-9.18", "Other Revenues": "30.0", "Other Net Income": "-5.81", "Comprehensive Net Income": "17.0", "Economic Capital Ratio": "103" }, "2012": { "Long-term Debt": "25.0", "Liabilities": "124", "Stockholders Equity": "94.3", "ECR before LimitedLiability": "147", "Liabilities, Current": "111", "Other Liabilities": "-8.95", "Research and Development Exp.": "5.88", "Expenses": "-6.24", "Net Income": "20.0", "Selling and Marketing Exp.": "-12.5", "Other Expenses": "-6.74", "General and Administrative Exp.": "6.98", "Other Revenues": "32.3", "Revenues": "32.3", "Property, Plant and Equipment, Net": "3.18", "Other Assets": "-10.5", "Intangible Assets": "91.6", "Assets, Current": "-49.7", "Other Net Income": "-6.23", "Comprehensive Net Income": "19.6", "Economic Capital Ratio": "110" }, "2013": { "Long-term Debt": "16.0", "Liabilities": "64.7", "Assets": "8.53", "Stockholders Equity": "64.9", "ECR before LimitedLiability": "94.0", "Other Liabilities": "-29.1", "Liabilities, Current": "74.8", "Assets, Current": "-54.6", "Other Assets": "-10.1", "Intangible Assets": "125", "Other Expenses": "-5.20", "Expenses": "-4.42", "Revenues": "18.6", "Net Income": "7.62", "General and Administrative Exp.": "5.79", "Research and Development Exp.": "6.50", "Selling and Marketing Exp.": "-11.5", "Other Revenues": "18.6", "Other Net Income": "-6.55", "Comprehensive Net Income": "7.87", "Economic Capital Ratio": "63.4" }, "2014": { "Liabilities, Current": "94.4", "Liabilities": "74.0", "Stockholders Equity": "42.7", "ECR before LimitedLiability": "76.6", "Other Liabilities": "45.1", "Long-term Debt": "-77.9", "Assets, Current": "-72.1", "Assets": "-9.73", "Assets, Noncurrent": "-3.91", "Intangible Assets": "173", "Other Assets": "-7.95", "Selling and Marketing Exp.": "-9.56", "Expenses": "-9.76", "Revenues": "26.8", "Net Income": "8.82", "Other Expenses": "-9.91", "General and Administrative Exp.": "6.51", "Other Revenues": "26.8", "Other Net Income": "-7.81", "Comprehensive Net Income": "6.28", "Economic Capital Ratio": "44.2" }, "2015": { "Long-term Debt": "-121", "Liabilities": "11.5", "Stockholders Equity": "-108", "Liabilities, Current": "22.3", "Other Liabilities": "5.24", "Other Assets": "-0.515", "Assets": "-147", "Property, Plant and Equipment, Net": "-0.515", "Assets, Current": "-164", "Intangible Assets": "23.6", "Assets, Noncurrent": "-5.10", "Expenses": "-65.2", "Revenues": "1.94", "Net Income": "-59.5", "Research and Development Exp.": "0.579", "General and Administrative Exp.": "0.652", "Other Expenses": "-84.1", "Other Revenues": "1.94", "ECR before LimitedLiability": "-123", "Comprehensive Net Income": "-60.2", "Economic Capital Ratio": "-154" }, "2016": { "Liabilities, Current": "122", "Liabilities": "153", "Stockholders Equity": "54.7", "ECR before LimitedLiability": "81.6", "Other Liabilities": "48.4", "Long-term Debt": "-14.8", "Intangible Assets": "146", "Assets": "-40.4", "Other Assets": "-13.0", "Property, Plant and Equipment, Net": "-10.7", "Assets, Current": "-78.9", "Other Expenses": "-37.7", "Expenses": "-36.8", "Revenues": "27.1", "Net Income": "-24.6", "Selling and Marketing Exp.": "-9.93", "Research and Development Exp.": "7.78", "Other Revenues": "27.1", "Other Net Income": "-14.1", "Comprehensive Net Income": "-24.5", "Economic Capital Ratio": "54.7" }, "2017": { "Other Liabilities": "49.4", "Liabilities": "129", "Stockholders Equity": "80.9", "ECR before LimitedLiability": "171", "Liabilities, Current": "111", "Long-term Debt": "-32.8", "Intangible Assets": "119", "Assets": "-12.2", "Property, Plant and Equipment, Net": "-13.4", "Other Assets": "-9.50", "Assets, Current": "-53.5", "Research and Development Exp.": "4.98", "Expenses": "-8.05", "Revenues": "38.5", "Net Income": "23.1", "Other Expenses": "2.75", "Selling and Marketing Exp.": "-14.6", "Other Revenues": "38.5", "Comprehensive Net Income": "23.0", "Other Net Income": "-7.28", "Economic Capital Ratio": "109" }, "2018": { "Long-term Debt": "-34.9", "Liabilities": "66.4", "Stockholders Equity": "-63.2", "ECR before LimitedLiability": "-22.6", "Other Liabilities": "59.3", "Liabilities, Current": "63.6", "Intangible Assets": "62.2", "Assets": "-131", "Other Assets": "-30.0", "Assets, Noncurrent": "-13.4", "Property, Plant and Equipment, Net": "-35.1", "Assets, Current": "-133", "Selling and Marketing Exp.": "-21.3", "Expenses": "-77.4", "Revenues": "42.9", "Net Income": "-35.5", "Other Expenses": "-66.5", "Other Revenues": "42.9", "Other Net Income": "6.36", "Comprehensive Net Income": "-34.7", "Economic Capital Ratio": "-76.9" }, "2019": { "Long-term Debt": "8.11", "Liabilities": "17.8", "Stockholders Equity": "-130", "Other Liabilities": "-67.5", "Liabilities, Current": "11.4", "Intangible Assets": "12.3", "Assets": "-186", "Other Assets": "-42.5", "Assets, Noncurrent": "-33.1", "Assets, Current": "-179", "Property, Plant and Equipment, Net": "-36.9", "General and Administrative Exp.": "-7.56", "Expenses": "-105", "Net Income": "-90.2", "Other Net Income": "-9.52", "Research and Development Exp.": "-4.61", "Other Expenses": "-64.3", "Selling and Marketing Exp.": "-33.8", "ECR before LimitedLiability": "-121", "Comprehensive Net Income": "-89.9", "Economic Capital Ratio": "-153" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001378590_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "7,296", "Assets, Noncurrent": "685", "General and Administrative Exp.": "3,875", "Intangible Assets": "21,649", "Liabilities, Current": "5,802", "Long-term Debt": "395", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "14,359", "Other Liabilities": "4,004", "Other Net Income": "-211", "Other Revenues": "26,267", "Property, Plant and Equipment, Net": "1,779", "Research and Development Exp.": "1,866", "Selling and Marketing Exp.": "6,738" }, "output_variables": { "Liabilities": "10,201", "Assets": "31,409", "Expenses": "26,838", "Revenues": "26,267", "Stockholders Equity": "21,208", "Net Income": "-782", "Comprehensive Net Income": "-782", "BaseVar": "59,726", "ECR before LimitedLiability": "365%", "Economic Capital Ratio": "456%" } }, "2012": { "input_variables": { "Assets, Current": "6,751", "Assets, Noncurrent": "1,132", "General and Administrative Exp.": "3,931", "Intangible Assets": "23,072", "Liabilities, Current": "5,611", "Long-term Debt": "1,004", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "13,849", "Other Liabilities": "4,105", "Other Net Income": "-276", "Other Revenues": "26,296", "Property, Plant and Equipment, Net": "2,735", "Research and Development Exp.": "1,456", "Selling and Marketing Exp.": "7,730" }, "output_variables": { "Liabilities": "10,720", "Assets": "33,690", "Expenses": "26,966", "Revenues": "26,296", "Stockholders Equity": "22,970", "Net Income": "-946", "Comprehensive Net Income": "-946", "BaseVar": "61,288", "ECR before LimitedLiability": "369%", "Economic Capital Ratio": "459%" } }, "2013": { "input_variables": { "Assets, Current": "6,987", "Assets, Noncurrent": "1,631", "General and Administrative Exp.": "4,474", "Intangible Assets": "25,294", "Liabilities, Current": "6,922", "Long-term Debt": "1,088", "Other Assets": "0", "Other Compr. Net Income": "14", "Other Expenses": "13,399", "Other Liabilities": "6,219", "Other Net Income": "-273", "Other Revenues": "24,506", "Property, Plant and Equipment, Net": "3,065", "Research and Development Exp.": "1,365", "Selling and Marketing Exp.": "8,593" }, "output_variables": { "Liabilities": "14,229", "Assets": "36,977", "Expenses": "27,831", "Revenues": "24,506", "Stockholders Equity": "22,748", "Net Income": "-3,598", "Comprehensive Net Income": "-3,584", "BaseVar": "64,019", "ECR before LimitedLiability": "302%", "Economic Capital Ratio": "414%" } }, "2014": { "input_variables": { "Assets, Current": "5,345", "Assets, Noncurrent": "1,317", "General and Administrative Exp.": "4,392", "Intangible Assets": "24,723", "Liabilities, Current": "5,909", "Long-term Debt": "7,090", "Other Assets": "0", "Other Compr. Net Income": "-171", "Other Expenses": "14,447", "Other Liabilities": "628", "Other Net Income": "-739", "Other Revenues": "23,737", "Property, Plant and Equipment, Net": "2,175", "Research and Development Exp.": "2,386", "Selling and Marketing Exp.": "7,988" }, "output_variables": { "Liabilities": "13,627", "Assets": "33,560", "Expenses": "29,213", "Revenues": "23,737", "Stockholders Equity": "19,933", "Net Income": "-6,215", "Comprehensive Net Income": "-6,386", "BaseVar": "62,911", "ECR before LimitedLiability": "267%", "Economic Capital Ratio": "391%" } }, "2015": { "input_variables": { "Assets, Current": "3,480", "Assets, Noncurrent": "723", "General and Administrative Exp.": "3,935", "Intangible Assets": "13,669", "Liabilities, Current": "5,094", "Long-term Debt": "8,135", "Other Assets": "0", "Other Compr. Net Income": "-23", "Other Expenses": "23,504", "Other Liabilities": "286", "Other Net Income": "-892", "Other Revenues": "19,224", "Property, Plant and Equipment, Net": "1,315", "Research and Development Exp.": "1,901", "Selling and Marketing Exp.": "5,760" }, "output_variables": { "Liabilities": "13,515", "Assets": "19,187", "Expenses": "35,100", "Revenues": "19,224", "Stockholders Equity": "5,672", "Net Income": "-16,768", "Comprehensive Net Income": "-16,791", "BaseVar": "56,675", "ECR before LimitedLiability": "-24%", "Economic Capital Ratio": "177%" } }, "2016": { "input_variables": { "Assets, Current": "3,591", "Assets, Noncurrent": "436", "General and Administrative Exp.": "3,456", "Intangible Assets": "13,189", "Liabilities, Current": "3,711", "Long-term Debt": "2,312", "Other Assets": "0", "Other Compr. Net Income": "3.0", "Other Expenses": "12,837", "Other Liabilities": "203", "Other Net Income": "-914", "Other Revenues": "15,895", "Property, Plant and Equipment, Net": "512", "Research and Development Exp.": "1,578", "Selling and Marketing Exp.": "4,934" }, "output_variables": { "Liabilities": "6,226", "Assets": "17,728", "Expenses": "22,805", "Revenues": "15,895", "Stockholders Equity": "11,502", "Net Income": "-7,824", "Comprehensive Net Income": "-7,821", "BaseVar": "40,897", "ECR before LimitedLiability": "253%", "Economic Capital Ratio": "382%" } }, "2017": { "input_variables": { "Assets, Current": "4,126", "Assets, Noncurrent": "334", "General and Administrative Exp.": "3,256", "Intangible Assets": "12,904", "Liabilities, Current": "3,627", "Long-term Debt": "2,543", "Other Assets": "0", "Other Compr. Net Income": "3.0", "Other Expenses": "8,044", "Other Liabilities": "129", "Other Net Income": "-201", "Other Revenues": "16,293", "Property, Plant and Equipment, Net": "209", "Research and Development Exp.": "1,587", "Selling and Marketing Exp.": "4,807" }, "output_variables": { "Liabilities": "6,299", "Assets": "17,573", "Expenses": "17,694", "Revenues": "16,293", "Stockholders Equity": "11,274", "Net Income": "-1,602", "Comprehensive Net Income": "-1,599", "BaseVar": "36,895", "ECR before LimitedLiability": "323%", "Economic Capital Ratio": "428%" } }, "2018": { "input_variables": { "Assets, Current": "2,838", "Assets, Noncurrent": "280", "General and Administrative Exp.": "2,852", "Intangible Assets": "7,802", "Liabilities, Current": "3,768", "Long-term Debt": "2,808", "Other Assets": "0", "Other Compr. Net Income": "-1.0", "Other Expenses": "12,147", "Other Liabilities": "0", "Other Net Income": "-233", "Other Revenues": "13,568", "Property, Plant and Equipment, Net": "80", "Research and Development Exp.": "1,604", "Selling and Marketing Exp.": "3,951" }, "output_variables": { "Liabilities": "6,576", "Assets": "11,000", "Expenses": "20,554", "Revenues": "13,568", "Stockholders Equity": "4,424", "Net Income": "-7,219", "Comprehensive Net Income": "-7,220", "BaseVar": "33,868", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "237%" } }, "2019": { "input_variables": { "Assets, Current": "1,675", "Assets, Noncurrent": "115", "General and Administrative Exp.": "3,246", "Intangible Assets": "9,066", "Liabilities, Current": "3,837", "Long-term Debt": "8.0", "Other Assets": "0", "Other Compr. Net Income": "13", "Other Expenses": "10,769", "Other Liabilities": "3,514", "Other Net Income": "-535", "Other Revenues": "12,085", "Property, Plant and Equipment, Net": "299", "Research and Development Exp.": "2,185", "Selling and Marketing Exp.": "4,824" }, "output_variables": { "Liabilities": "7,359", "Assets": "11,155", "Expenses": "21,024", "Revenues": "12,085", "Stockholders Equity": "3,796", "Net Income": "-9,474", "Comprehensive Net Income": "-9,461", "BaseVar": "33,827", "ECR before LimitedLiability": "-0.36%", "Economic Capital Ratio": "178%" } } }, "top_rated": false, "trend": -6.0, "value": 1.7771960097415351, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001378590.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001378590.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001378590.svg" }, { "company_id": "0001618732", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001618732.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001618732.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001618732.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001618732_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001618732_main_keyfigs.svg", "name": "Nutanix Inc", "rank": 95, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001618732.svg", "report_text": "The relative strengths and weaknesses of Nutanix 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 Nutanix Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 3.4% points.The greatest weakness of Nutanix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 121% points.

The company's Economic Capital Ratio, given in the ranking table, is 178%, being 153% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001618732_2020_Nutanix_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "-45.5", "Liabilities": "-24.4", "Assets": "-4.19", "Stockholders Equity": "-72.5", "ECR before LimitedLiability": "-83.8", "Liabilities, Current": "-1.04", "Long-term Debt": "3.53", "Intangible Assets": "-37.6", "Assets, Noncurrent": "-1.11", "Assets, Current": "16.2", "Research and Development Exp.": "-3.53", "Expenses": "-2.69", "Revenues": "-39.4", "Net Income": "-4.14", "Other Expenses": "13.9", "General and Administrative Exp.": "1.68", "Selling and Marketing Exp.": "-10.4", "Other Revenues": "-39.4", "Comprehensive Net Income": "-4.14", "Other Net Income": "14.6", "Economic Capital Ratio": "-146" }, "2018": { "Long-term Debt": "-56.9", "Liabilities": "-99.7", "Assets": "49.8", "Stockholders Equity": "-40.5", "ECR before LimitedLiability": "-32.1", "Other Liabilities": "-76.4", "Liabilities, Current": "33.5", "Intangible Assets": "-52.1", "Assets, Noncurrent": "-3.94", "Assets, Current": "58.3", "Selling and Marketing Exp.": "-39.5", "Expenses": "14.5", "Revenues": "-74.8", "Net Income": "8.21", "Research and Development Exp.": "-14.4", "General and Administrative Exp.": "16.1", "Other Expenses": "49.9", "Other Revenues": "-74.8", "Other Net Income": "50.7", "Comprehensive Net Income": "8.56", "Economic Capital Ratio": "-86.3" }, "2019": { "Long-term Debt": "-33.0", "Liabilities": "-31.0", "Stockholders Equity": "-121", "Other Liabilities": "-40.8", "Liabilities, Current": "3.37", "Intangible Assets": "-76.4", "Assets": "-76.2", "Other Assets": "-0.127", "Assets, Noncurrent": "-9.37", "Assets, Current": "2.11", "Property, Plant and Equipment, Net": "-0.0838", "General and Administrative Exp.": "0.680", "Expenses": "-8.55", "Revenues": "0.0695", "Net Income": "-8.19", "Research and Development Exp.": "-11.1", "Other Expenses": "2.15", "Selling and Marketing Exp.": "-37.8", "Other Revenues": "0.0695", "ECR before LimitedLiability": "-121", "Comprehensive Net Income": "-7.91", "Economic Capital Ratio": "-153" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001618732_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "583,970", "Assets, Noncurrent": "7,649", "General and Administrative Exp.": "77,341", "Intangible Assets": "42,673", "Liabilities, Current": "374,158", "Long-term Debt": "10,289", "Other Assets": "33,709", "Other Compr. Net Income": "-94", "Other Expenses": "4,683", "Other Liabilities": "293,424", "Other Net Income": "413,161", "Other Revenues": "0", "Property, Plant and Equipment, Net": "58,072", "Research and Development Exp.": "288,619", "Selling and Marketing Exp.": "500,529" }, "output_variables": { "Liabilities": "677,871", "Assets": "726,073", "Expenses": "871,172", "Revenues": "0", "Stockholders Equity": "48,202", "Net Income": "-458,011", "Comprehensive Net Income": "-458,105", "BaseVar": "1,639,604", "ECR before LimitedLiability": "-70%", "Economic Capital Ratio": "173%" } }, "2018": { "input_variables": { "Assets, Current": "1,263,101", "Assets, Noncurrent": "37,855", "General and Administrative Exp.": "86,401", "Intangible Assets": "133,125", "Liabilities, Current": "458,231", "Long-term Debt": "385,272", "Other Assets": "80,688", "Other Compr. Net Income": "-896", "Other Expenses": "7,447", "Other Liabilities": "429,598", "Other Net Income": "760,121", "Other Revenues": "0", "Property, Plant and Equipment, Net": "85,111", "Research and Development Exp.": "313,777", "Selling and Marketing Exp.": "649,657" }, "output_variables": { "Liabilities": "1,273,101", "Assets": "1,599,880", "Expenses": "1,057,282", "Revenues": "0", "Stockholders Equity": "326,779", "Net Income": "-297,161", "Comprehensive Net Income": "-298,057", "BaseVar": "2,763,849", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "228%" } }, "2019": { "input_variables": { "Assets, Current": "1,275,212", "Assets, Noncurrent": "14,441", "General and Administrative Exp.": "119,587", "Intangible Assets": "251,953", "Liabilities, Current": "599,315", "Long-term Debt": "540,924", "Other Assets": "107,474", "Other Compr. Net Income": "1,671", "Other Expenses": "312,247", "Other Liabilities": "458,910", "Other Net Income": "-15,019", "Other Revenues": "1,236,143", "Property, Plant and Equipment, Net": "136,962", "Research and Development Exp.": "500,719", "Selling and Marketing Exp.": "909,750" }, "output_variables": { "Liabilities": "1,599,149", "Assets": "1,786,042", "Expenses": "1,842,303", "Revenues": "1,236,143", "Stockholders Equity": "186,893", "Net Income": "-621,179", "Comprehensive Net Income": "-619,508", "BaseVar": "3,952,045", "ECR before LimitedLiability": "-13%", "Economic Capital Ratio": "178%" } } }, "top_rated": false, "trend": -4.0, "value": 1.7756004607928746, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001618732.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001618732.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001618732.svg" }, { "company_id": "0001021435", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001021435.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001021435.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001021435.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001021435_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001021435_main_keyfigs.svg", "name": "Hopto Inc", "rank": 96, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001021435.svg", "report_text": "The relative strengths and weaknesses of Hopto 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 Hopto Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Hopto Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 240% points.

The company's Economic Capital Ratio, given in the ranking table, is 177%, being 154% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001021435_2020_Hopto_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "0.970", "Liabilities": "-84.2", "Stockholders Equity": "-145", "Other Liabilities": "-138", "Liabilities, Current": "0.852", "Property, Plant and Equipment, Net": "-23.2", "Assets": "-72.6", "Assets, Noncurrent": "-14.0", "Other Assets": "-6.28", "Intangible Assets": "-112", "Assets, Current": "14.5", "Research and Development Exp.": "-29.1", "Expenses": "-6.54", "Net Income": "-5.55", "Other Net Income": "-1.93", "General and Administrative Exp.": "-29.5", "Other Expenses": "4.22", "Selling and Marketing Exp.": "-12.2", "ECR before LimitedLiability": "-134", "Comprehensive Net Income": "-5.73", "Economic Capital Ratio": "-174" }, "2012": { "Long-term Debt": "5.66", "Liabilities": "-34.4", "Stockholders Equity": "-188", "ECR before LimitedLiability": "-232", "Liabilities, Current": "7.90", "Other Liabilities": "-66.1", "Property, Plant and Equipment, Net": "-10.0", "Assets": "-96.0", "Other Assets": "-11.8", "Intangible Assets": "-71.1", "Assets, Current": "-42.4", "Assets, Noncurrent": "-7.09", "Other Revenues": "-5.12", "Revenues": "-5.12", "Net Income": "-33.2", "Other Net Income": "-25.0", "Comprehensive Net Income": "-33.4", "Other Expenses": "21.2", "Research and Development Exp.": "-15.0", "General and Administrative Exp.": "-8.43", "Economic Capital Ratio": "-270" }, "2013": { "Long-term Debt": "9.09", "Liabilities": "-5.25", "Stockholders Equity": "-188", "ECR before LimitedLiability": "-170", "Other Liabilities": "-7.85", "Liabilities, Current": "-6.50", "Assets, Current": "-24.9", "Assets": "-128", "Intangible Assets": "-36.6", "Property, Plant and Equipment, Net": "-6.96", "Assets, Noncurrent": "-6.68", "Other Expenses": "37.9", "Expenses": "-19.8", "Revenues": "8.49", "Net Income": "-16.6", "General and Administrative Exp.": "-11.9", "Research and Development Exp.": "-24.8", "Selling and Marketing Exp.": "-8.25", "Other Revenues": "8.49", "Comprehensive Net Income": "-16.5", "Economic Capital Ratio": "-201" }, "2014": { "Liabilities": "-9.06", "Stockholders Equity": "-208", "ECR before LimitedLiability": "-169", "Other Liabilities": "-17.6", "Long-term Debt": "8.43", "Assets, Current": "-29.4", "Assets": "-134", "Assets, Noncurrent": "-9.47", "Intangible Assets": "-31.6", "Property, Plant and Equipment, Net": "-9.60", "Selling and Marketing Exp.": "-2.92", "Expenses": "-18.5", "Revenues": "3.16", "Net Income": "-8.09", "Other Expenses": "26.0", "General and Administrative Exp.": "-11.1", "Research and Development Exp.": "-24.1", "Other Revenues": "3.16", "Other Net Income": "10.2", "Comprehensive Net Income": "-8.98", "Economic Capital Ratio": "-201" }, "2016": { "Liabilities, Current": "-10.5", "Liabilities": "-22.1", "Stockholders Equity": "-286", "ECR before LimitedLiability": "-259", "Other Liabilities": "-11.3", "Long-term Debt": "2.80", "Intangible Assets": "-77.6", "Assets": "-135", "Other Assets": "-12.4", "Property, Plant and Equipment, Net": "-9.41", "Assets, Current": "-94.7", "Assets, Noncurrent": "-6.13", "Other Expenses": "16.9", "Expenses": "-14.5", "Revenues": "7.75", "Net Income": "-7.03", "Research and Development Exp.": "-18.2", "General and Administrative Exp.": "-21.3", "Other Revenues": "7.75", "Comprehensive Net Income": "-7.00", "Economic Capital Ratio": "-286" }, "2017": { "Other Liabilities": "-22.2", "Liabilities": "-60.8", "Stockholders Equity": "-261", "ECR before LimitedLiability": "-158", "Liabilities, Current": "-41.6", "Long-term Debt": "6.60", "Intangible Assets": "-58.4", "Assets": "-78.8", "Assets, Noncurrent": "-6.37", "Property, Plant and Equipment, Net": "-17.1", "Other Assets": "-11.4", "Assets, Current": "-40.7", "Research and Development Exp.": "-14.9", "Expenses": "7.41", "Revenues": "17.1", "Net Income": "24.5", "Other Expenses": "28.1", "General and Administrative Exp.": "-12.5", "Other Revenues": "17.1", "Comprehensive Net Income": "24.4", "Economic Capital Ratio": "-221" }, "2018": { "Liabilities": "-12.7", "Stockholders Equity": "-244", "ECR before LimitedLiability": "-128", "Other Liabilities": "12.5", "Liabilities, Current": "-21.7", "Intangible Assets": "-44.8", "Assets": "-152", "Other Assets": "-15.0", "Assets, Noncurrent": "-9.63", "Property, Plant and Equipment, Net": "-18.4", "Assets, Current": "-35.7", "Expenses": "-10.6", "Revenues": "28.7", "Net Income": "24.3", "Research and Development Exp.": "-26.7", "General and Administrative Exp.": "-15.5", "Other Expenses": "35.1", "Other Revenues": "28.7", "Other Net Income": "6.91", "Comprehensive Net Income": "24.6", "Economic Capital Ratio": "-182" }, "2019": { "Long-term Debt": "0.467", "Liabilities": "1.56", "Stockholders Equity": "-240", "Other Liabilities": "6.01", "Liabilities, Current": "-19.5", "Intangible Assets": "-131", "Assets": "-182", "Other Assets": "-10.5", "Assets, Noncurrent": "-1.95", "Assets, Current": "-0.529", "Property, Plant and Equipment, Net": "-14.5", "General and Administrative Exp.": "-0.831", "Expenses": "-0.696", "Revenues": "14.1", "Net Income": "10.7", "Research and Development Exp.": "-46.9", "Other Expenses": "10.1", "Other Revenues": "14.1", "ECR before LimitedLiability": "-122", "Comprehensive Net Income": "10.8", "Economic Capital Ratio": "-154" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001021435_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "8,122", "Assets, Noncurrent": "39", "General and Administrative Exp.": "3,266", "Intangible Assets": "0", "Liabilities, Current": "3,637", "Long-term Debt": "0", "Other Assets": "304", "Other Compr. Net Income": "0", "Other Expenses": "517", "Other Liabilities": "4,154", "Other Net Income": "226", "Other Revenues": "6,584", "Property, Plant and Equipment, Net": "44", "Research and Development Exp.": "2,547", "Selling and Marketing Exp.": "2,241" }, "output_variables": { "Liabilities": "7,791", "Assets": "8,509", "Expenses": "8,572", "Revenues": "6,584", "Stockholders Equity": "718", "Net Income": "-1,761", "Comprehensive Net Income": "-1,761", "BaseVar": "19,379", "ECR before LimitedLiability": "0.41%", "Economic Capital Ratio": "178%" } }, "2012": { "input_variables": { "Assets, Current": "4,977", "Assets, Noncurrent": "47", "General and Administrative Exp.": "3,759", "Intangible Assets": "0", "Liabilities, Current": "3,897", "Long-term Debt": "0", "Other Assets": "223", "Other Compr. Net Income": "0", "Other Expenses": "605", "Other Liabilities": "8,141", "Other Net Income": "-4,080", "Other Revenues": "6,541", "Property, Plant and Equipment, Net": "359", "Research and Development Exp.": "3,871", "Selling and Marketing Exp.": "2,403" }, "output_variables": { "Liabilities": "12,038", "Assets": "5,606", "Expenses": "10,638", "Revenues": "6,541", "Stockholders Equity": "-6,432", "Net Income": "-8,177", "Comprehensive Net Income": "-8,177", "BaseVar": "24,341", "ECR before LimitedLiability": "-400%", "Economic Capital Ratio": "79%" } }, "2013": { "input_variables": { "Assets, Current": "3,286", "Assets, Noncurrent": "140", "General and Administrative Exp.": "3,083", "Intangible Assets": "0", "Liabilities, Current": "3,711", "Long-term Debt": "0", "Other Assets": "619", "Other Compr. Net Income": "0", "Other Expenses": "-888", "Other Liabilities": "1,541", "Other Net Income": "0", "Other Revenues": "5,891", "Property, Plant and Equipment, Net": "302", "Research and Development Exp.": "5,000", "Selling and Marketing Exp.": "2,441" }, "output_variables": { "Liabilities": "5,252", "Assets": "4,347", "Expenses": "9,637", "Revenues": "5,891", "Stockholders Equity": "-905", "Net Income": "-3,746", "Comprehensive Net Income": "-3,746", "BaseVar": "16,135", "ECR before LimitedLiability": "-182%", "Economic Capital Ratio": "150%" } }, "2014": { "input_variables": { "Assets, Current": "3,866", "Assets, Noncurrent": "140", "General and Administrative Exp.": "3,334", "Intangible Assets": "0", "Liabilities, Current": "3,898", "Long-term Debt": "0", "Other Assets": "409", "Other Compr. Net Income": "0", "Other Expenses": "456", "Other Liabilities": "2,473", "Other Net Income": "1,624", "Other Revenues": "5,553", "Property, Plant and Equipment, Net": "362", "Research and Development Exp.": "4,911", "Selling and Marketing Exp.": "2,070" }, "output_variables": { "Liabilities": "6,371", "Assets": "4,777", "Expenses": "10,771", "Revenues": "5,553", "Stockholders Equity": "-1,594", "Net Income": "-3,594", "Comprehensive Net Income": "-3,594", "BaseVar": "18,677", "ECR before LimitedLiability": "-198%", "Economic Capital Ratio": "146%" } }, "2016": { "input_variables": { "Assets, Current": "940", "Assets, Noncurrent": "109", "General and Administrative Exp.": "2,759", "Intangible Assets": "0", "Liabilities, Current": "3,337", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "165", "Other Liabilities": "1,753", "Other Net Income": "33", "Other Revenues": "4,001", "Property, Plant and Equipment, Net": "143", "Research and Development Exp.": "2,188", "Selling and Marketing Exp.": "774" }, "output_variables": { "Liabilities": "5,089", "Assets": "1,192", "Expenses": "5,887", "Revenues": "4,001", "Stockholders Equity": "-3,897", "Net Income": "-1,853", "Comprehensive Net Income": "-1,853", "BaseVar": "10,383", "ECR before LimitedLiability": "-536%", "Economic Capital Ratio": "42%" } }, "2017": { "input_variables": { "Assets, Current": "1,555", "Assets, Noncurrent": "18", "General and Administrative Exp.": "1,558", "Intangible Assets": "0", "Liabilities, Current": "3,503", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "72", "Other Liabilities": "1,410", "Other Net Income": "196", "Other Revenues": "3,890", "Property, Plant and Equipment, Net": "31", "Research and Development Exp.": "1,500", "Selling and Marketing Exp.": "355" }, "output_variables": { "Liabilities": "4,913", "Assets": "1,604", "Expenses": "3,485", "Revenues": "3,890", "Stockholders Equity": "-3,309", "Net Income": "601", "Comprehensive Net Income": "601", "BaseVar": "8,785", "ECR before LimitedLiability": "-342%", "Economic Capital Ratio": "99%" } }, "2018": { "input_variables": { "Assets, Current": "1,182", "Assets, Noncurrent": "18", "General and Administrative Exp.": "1,237", "Intangible Assets": "0", "Liabilities, Current": "1,898", "Long-term Debt": "492", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "147", "Other Liabilities": "0", "Other Net Income": "130", "Other Revenues": "3,153", "Property, Plant and Equipment, Net": "0.40", "Research and Development Exp.": "1,519", "Selling and Marketing Exp.": "412" }, "output_variables": { "Liabilities": "2,390", "Assets": "1,200", "Expenses": "3,315", "Revenues": "3,153", "Stockholders Equity": "-1,190", "Net Income": "-31", "Comprehensive Net Income": "-31", "BaseVar": "6,612", "ECR before LimitedLiability": "-243%", "Economic Capital Ratio": "132%" } }, "2019": { "input_variables": { "Assets, Current": "1,872", "Assets, Noncurrent": "18", "General and Administrative Exp.": "865", "Intangible Assets": "0", "Liabilities, Current": "1,770", "Long-term Debt": "530", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "150", "Other Liabilities": "0", "Other Net Income": "14", "Other Revenues": "3,530", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,533", "Selling and Marketing Exp.": "442" }, "output_variables": { "Liabilities": "2,300", "Assets": "1,890", "Expenses": "2,990", "Revenues": "3,530", "Stockholders Equity": "-410", "Net Income": "554", "Comprehensive Net Income": "554", "BaseVar": "6,865", "ECR before LimitedLiability": "-32%", "Economic Capital Ratio": "177%" } } }, "top_rated": false, "trend": 15.0, "value": 1.7678229935887766, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001021435.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001021435.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001021435.svg" }, { "company_id": "0001351285", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001351285.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001351285.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001351285.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001351285_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001351285_main_keyfigs.svg", "name": "Rosetta Stone INC", "rank": 97, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001351285.svg", "report_text": "The relative strengths and weaknesses of Rosetta Stone 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 Rosetta Stone INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 4.1% points.The greatest weakness of Rosetta Stone INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 155% points.

The company's Economic Capital Ratio, given in the ranking table, is 177%, being 154% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001351285_2020_Rosetta_Stone_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "30.8", "Liabilities": "123", "Stockholders Equity": "40.1", "ECR before LimitedLiability": "106", "Other Liabilities": "58.0", "Liabilities, Current": "42.5", "Assets": "-29.7", "Assets, Noncurrent": "-6.58", "Other Assets": "-4.07", "Intangible Assets": "-36.9", "Assets, Current": "19.7", "Expenses": "-17.8", "Revenues": "35.4", "Net Income": "12.4", "General and Administrative Exp.": "-6.73", "Other Expenses": "44.9", "Selling and Marketing Exp.": "-57.5", "Other Revenues": "35.4", "Other Net Income": "-4.95", "Comprehensive Net Income": "12.3", "Economic Capital Ratio": "66.9" }, "2012": { "Long-term Debt": "41.2", "Liabilities": "107", "Stockholders Equity": "-2.62", "ECR before LimitedLiability": "56.5", "Liabilities, Current": "32.1", "Other Liabilities": "37.6", "Property, Plant and Equipment, Net": "-3.96", "Assets": "-50.1", "Other Assets": "-16.1", "Intangible Assets": "-44.8", "Assets, Current": "22.5", "Assets, Noncurrent": "-7.05", "Expenses": "-22.7", "Revenues": "40.2", "Net Income": "10.3", "Selling and Marketing Exp.": "-48.5", "Other Expenses": "23.7", "Other Revenues": "40.2", "Other Net Income": "-5.62", "Comprehensive Net Income": "10.1", "Economic Capital Ratio": "18.8" }, "2013": { "Long-term Debt": "28.5", "Liabilities": "43.4", "Stockholders Equity": "-27.1", "ECR before LimitedLiability": "25.9", "Other Liabilities": "27.7", "Liabilities, Current": "-12.7", "Assets": "-39.1", "Other Assets": "-14.7", "Intangible Assets": "-15.7", "Property, Plant and Equipment, Net": "-4.13", "Assets, Noncurrent": "-10.2", "Other Expenses": "34.3", "Expenses": "-9.71", "Revenues": "35.0", "Net Income": "18.0", "Research and Development Exp.": "-1.75", "Selling and Marketing Exp.": "-40.9", "Other Revenues": "35.0", "Other Net Income": "-6.34", "Comprehensive Net Income": "18.3", "Economic Capital Ratio": "-4.77" }, "2014": { "Liabilities, Current": "-57.3", "Liabilities": "-17.5", "Stockholders Equity": "-126", "ECR before LimitedLiability": "-91.9", "Other Liabilities": "8.69", "Long-term Debt": "29.7", "Assets, Current": "-58.3", "Assets": "-91.0", "Assets, Noncurrent": "-22.5", "Intangible Assets": "-9.73", "Other Assets": "-11.3", "Property, Plant and Equipment, Net": "-5.40", "Selling and Marketing Exp.": "-54.5", "Expenses": "-19.5", "Revenues": "38.3", "Net Income": "9.67", "Other Expenses": "33.4", "Other Revenues": "38.3", "Other Net Income": "-7.33", "Comprehensive Net Income": "6.28", "Economic Capital Ratio": "-124" }, "2015": { "Long-term Debt": "5.58", "Liabilities": "-32.7", "Stockholders Equity": "-142", "Liabilities, Current": "-46.9", "Other Liabilities": "-19.5", "Other Assets": "-8.29", "Assets": "-101", "Assets, Current": "-69.6", "Intangible Assets": "-8.65", "Assets, Noncurrent": "-27.9", "Selling and Marketing Exp.": "-50.3", "Expenses": "-9.26", "Revenues": "5.90", "Net Income": "5.05", "General and Administrative Exp.": "2.13", "Other Expenses": "6.07", "Other Revenues": "5.90", "ECR before LimitedLiability": "-117", "Other Net Income": "-11.8", "Comprehensive Net Income": "5.02", "Economic Capital Ratio": "-149" }, "2016": { "Liabilities, Current": "-81.3", "Liabilities": "-61.5", "Stockholders Equity": "-155", "Other Liabilities": "-0.529", "Long-term Debt": "2.62", "Intangible Assets": "-0.391", "Assets": "-79.4", "Other Assets": "-0.482", "Property, Plant and Equipment, Net": "0.935", "Assets, Current": "-58.1", "Assets, Noncurrent": "-0.524", "Other Revenues": "2.03", "Revenues": "2.03", "Net Income": "1.52", "ECR before LimitedLiability": "-123", "Other Expenses": "3.56", "Comprehensive Net Income": "1.43", "General and Administrative Exp.": "0.246", "Other Net Income": "-0.240", "Selling and Marketing Exp.": "-26.5", "Economic Capital Ratio": "-150" }, "2017": { "Other Liabilities": "-33.8", "Liabilities": "-94.1", "Stockholders Equity": "-144", "Liabilities, Current": "-95.5", "Long-term Debt": "4.74", "Intangible Assets": "-6.15", "Assets": "-65.1", "Assets, Noncurrent": "-9.82", "Property, Plant and Equipment, Net": "4.31", "Other Assets": "-14.1", "Assets, Current": "-58.8", "Expenses": "4.16", "Revenues": "4.56", "Net Income": "5.22", "Other Expenses": "6.41", "Selling and Marketing Exp.": "-42.3", "Other Revenues": "4.56", "ECR before LimitedLiability": "-75.4", "Comprehensive Net Income": "5.25", "Other Net Income": "-6.26", "Economic Capital Ratio": "-138" }, "2018": { "Long-term Debt": "-5.66", "Liabilities": "-64.2", "Stockholders Equity": "-128", "Other Liabilities": "3.32", "Liabilities, Current": "-57.8", "Intangible Assets": "-0.578", "Assets": "-42.1", "Other Assets": "-0.728", "Assets, Noncurrent": "-0.812", "Property, Plant and Equipment, Net": "4.23", "Assets, Current": "-43.4", "Other Revenues": "1.72", "Revenues": "1.72", "Net Income": "3.17", "ECR before LimitedLiability": "-83.3", "Other Net Income": "0.512", "Comprehensive Net Income": "3.20", "General and Administrative Exp.": "0.571", "Selling and Marketing Exp.": "-11.3", "Other Expenses": "5.14", "Economic Capital Ratio": "-138" }, "2019": { "Long-term Debt": "-2.89", "Liabilities": "-46.2", "Stockholders Equity": "-155", "Other Liabilities": "4.11", "Liabilities, Current": "-54.0", "Intangible Assets": "-5.19", "Assets": "-80.5", "Other Assets": "-0.873", "Assets, Noncurrent": "-1.05", "Assets, Current": "-48.8", "Property, Plant and Equipment, Net": "3.80", "Other Revenues": "2.08", "Revenues": "2.08", "Net Income": "1.96", "ECR before LimitedLiability": "-123", "Research and Development Exp.": "0.110", "Comprehensive Net Income": "2.00", "Other Expenses": "3.75", "Selling and Marketing Exp.": "-7.78", "General and Administrative Exp.": "0.244", "Economic Capital Ratio": "-154" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001351285_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "200,765", "Assets, Noncurrent": "1,803", "General and Administrative Exp.": "62,031", "Intangible Assets": "45,706", "Liabilities, Current": "103,280", "Long-term Debt": "176", "Other Assets": "8,038", "Other Compr. Net Income": "0", "Other Expenses": "41,136", "Other Liabilities": "2,520", "Other Net Income": "439", "Other Revenues": "268,449", "Property, Plant and Equipment, Net": "20,869", "Research and Development Exp.": "24,218", "Selling and Marketing Exp.": "161,491" }, "output_variables": { "Liabilities": "105,976", "Assets": "277,181", "Expenses": "288,876", "Revenues": "268,449", "Stockholders Equity": "171,205", "Net Income": "-19,988", "Comprehensive Net Income": "-19,988", "BaseVar": "598,746", "ECR before LimitedLiability": "309%", "Economic Capital Ratio": "419%" } }, "2012": { "input_variables": { "Assets, Current": "211,177", "Assets, Noncurrent": "1,484", "General and Administrative Exp.": "55,262", "Intangible Assets": "45,721", "Liabilities, Current": "118,476", "Long-term Debt": "155", "Other Assets": "260", "Other Compr. Net Income": "359", "Other Expenses": "78,901", "Other Liabilities": "12,621", "Other Net Income": "190", "Other Revenues": "273,241", "Property, Plant and Equipment, Net": "17,213", "Research and Development Exp.": "23,453", "Selling and Marketing Exp.": "151,646" }, "output_variables": { "Liabilities": "131,252", "Assets": "275,855", "Expenses": "309,262", "Revenues": "273,241", "Stockholders Equity": "144,603", "Net Income": "-35,831", "Comprehensive Net Income": "-35,472", "BaseVar": "629,181", "ECR before LimitedLiability": "232%", "Economic Capital Ratio": "368%" } }, "2013": { "input_variables": { "Assets, Current": "190,721", "Assets, Noncurrent": "3,224", "General and Administrative Exp.": "56,432", "Intangible Assets": "79,065", "Liabilities, Current": "136,071", "Long-term Debt": "2,756", "Other Assets": "0", "Other Compr. Net Income": "188", "Other Expenses": "44,672", "Other Liabilities": "20,706", "Other Net Income": "424", "Other Revenues": "264,645", "Property, Plant and Equipment, Net": "17,766", "Research and Development Exp.": "33,995", "Selling and Marketing Exp.": "146,104" }, "output_variables": { "Liabilities": "159,533", "Assets": "290,776", "Expenses": "281,203", "Revenues": "264,645", "Stockholders Equity": "131,243", "Net Income": "-16,134", "Comprehensive Net Income": "-15,946", "BaseVar": "624,070", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "346%" } }, "2014": { "input_variables": { "Assets, Current": "164,279", "Assets, Noncurrent": "1,525", "General and Administrative Exp.": "57,120", "Intangible Assets": "92,961", "Liabilities, Current": "186,009", "Long-term Debt": "1,313", "Other Assets": "4,362", "Other Compr. Net Income": "-1,523", "Other Expenses": "70,710", "Other Liabilities": "37,637", "Other Net Income": "-1,345", "Other Revenues": "261,853", "Property, Plant and Equipment, Net": "25,277", "Research and Development Exp.": "33,176", "Selling and Marketing Exp.": "173,208" }, "output_variables": { "Liabilities": "224,959", "Assets": "288,404", "Expenses": "334,214", "Revenues": "261,853", "Stockholders Equity": "63,445", "Net Income": "-73,706", "Comprehensive Net Income": "-75,229", "BaseVar": "693,904", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "223%" } }, "2015": { "input_variables": { "Assets, Current": "119,660", "Assets, Noncurrent": "2,213", "General and Administrative Exp.": "50,124", "Intangible Assets": "78,524", "Liabilities, Current": "161,807", "Long-term Debt": "826", "Other Assets": "5,614", "Other Compr. Net Income": "-1,548", "Other Expenses": "46,495", "Other Liabilities": "43,500", "Other Net Income": "-1,824", "Other Revenues": "217,670", "Property, Plant and Equipment, Net": "22,532", "Research and Development Exp.": "29,939", "Selling and Marketing Exp.": "136,084" }, "output_variables": { "Liabilities": "206,133", "Assets": "228,543", "Expenses": "262,642", "Revenues": "217,670", "Stockholders Equity": "22,410", "Net Income": "-46,796", "Comprehensive Net Income": "-48,344", "BaseVar": "570,427", "ECR before LimitedLiability": "5.0%", "Economic Capital Ratio": "183%" } }, "2016": { "input_variables": { "Assets, Current": "93,050", "Assets, Noncurrent": "1,318", "General and Administrative Exp.": "40,501", "Intangible Assets": "71,004", "Liabilities, Current": "158,749", "Long-term Debt": "1,384", "Other Assets": "4,143", "Other Compr. Net Income": "-1,483", "Other Expenses": "42,395", "Other Liabilities": "35,836", "Other Net Income": "1,873", "Other Revenues": "194,089", "Property, Plant and Equipment, Net": "24,795", "Research and Development Exp.": "26,273", "Selling and Marketing Exp.": "114,340" }, "output_variables": { "Liabilities": "195,969", "Assets": "194,310", "Expenses": "223,509", "Revenues": "194,089", "Stockholders Equity": "-1,659", "Net Income": "-27,547", "Comprehensive Net Income": "-29,030", "BaseVar": "502,436", "ECR before LimitedLiability": "-25%", "Economic Capital Ratio": "177%" } }, "2017": { "input_variables": { "Assets, Current": "90,098", "Assets, Noncurrent": "1,661", "General and Administrative Exp.": "34,066", "Intangible Assets": "69,041", "Liabilities, Current": "149,858", "Long-term Debt": "31", "Other Assets": "3,306", "Other Compr. Net Income": "811", "Other Expenses": "31,121", "Other Liabilities": "42,443", "Other Net Income": "456", "Other Revenues": "184,593", "Property, Plant and Equipment, Net": "30,649", "Research and Development Exp.": "24,747", "Selling and Marketing Exp.": "96,660" }, "output_variables": { "Liabilities": "192,332", "Assets": "194,755", "Expenses": "186,594", "Revenues": "184,593", "Stockholders Equity": "2,423", "Net Income": "-1,545", "Comprehensive Net Income": "-734", "BaseVar": "465,435", "ECR before LimitedLiability": "4.0%", "Economic Capital Ratio": "182%" } }, "2018": { "input_variables": { "Assets, Current": "76,695", "Assets, Noncurrent": "2,136", "General and Administrative Exp.": "33,210", "Intangible Assets": "65,089", "Liabilities, Current": "148,391", "Long-term Debt": "49,538", "Other Assets": "6,933", "Other Compr. Net Income": "-440", "Other Expenses": "37,731", "Other Liabilities": "1,337", "Other Net Income": "-45", "Other Revenues": "173,634", "Property, Plant and Equipment, Net": "36,405", "Research and Development Exp.": "25,210", "Selling and Marketing Exp.": "98,911" }, "output_variables": { "Liabilities": "199,266", "Assets": "187,258", "Expenses": "195,062", "Revenues": "173,634", "Stockholders Equity": "-12,008", "Net Income": "-21,473", "Comprehensive Net Income": "-21,913", "BaseVar": "462,764", "ECR before LimitedLiability": "-39%", "Economic Capital Ratio": "176%" } }, "2019": { "input_variables": { "Assets, Current": "83,258", "Assets, Noncurrent": "1,823", "General and Administrative Exp.": "34,297", "Intangible Assets": "69,093", "Liabilities, Current": "154,452", "Long-term Debt": "62,847", "Other Assets": "7,682", "Other Compr. Net Income": "281", "Other Expenses": "37,578", "Other Liabilities": "0", "Other Net Income": "299", "Other Revenues": "182,702", "Property, Plant and Equipment, Net": "39,251", "Research and Development Exp.": "24,510", "Selling and Marketing Exp.": "99,572" }, "output_variables": { "Liabilities": "217,299", "Assets": "201,107", "Expenses": "195,957", "Revenues": "182,702", "Stockholders Equity": "-16,192", "Net Income": "-12,956", "Comprehensive Net Income": "-12,675", "BaseVar": "486,047", "ECR before LimitedLiability": "-37%", "Economic Capital Ratio": "177%" } } }, "top_rated": false, "trend": 3.0, "value": 1.7650180042106949, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001351285.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001351285.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001351285.svg" }, { "company_id": "0001576169", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001576169.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001576169.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001576169.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001576169_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001576169_main_keyfigs.svg", "name": "Benefitfocus Inc", "rank": 98, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001576169.svg", "report_text": "The relative strengths and weaknesses of Benefitfocus 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 Benefitfocus Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Benefitfocus Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 245% points.

The company's Economic Capital Ratio, given in the ranking table, is 176%, being 155% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001576169_2020_Benefitfocus_Inc.pdf", "shrinked_graph_json": { "2013": { "Long-term Debt": "0.708", "Liabilities": "-94.0", "Stockholders Equity": "-150", "Other Liabilities": "-189", "Liabilities, Current": "2.70", "Assets, Current": "1.46", "Assets": "-69.7", "Other Assets": "-21.9", "Intangible Assets": "-95.5", "Property, Plant and Equipment, Net": "2.11", "Assets, Noncurrent": "-12.4", "Other Expenses": "-2.63", "Expenses": "-2.54", "Net Income": "-1.39", "Other Net Income": "-7.98", "General and Administrative Exp.": "0.421", "Research and Development Exp.": "-7.21", "Selling and Marketing Exp.": "-8.06", "ECR before LimitedLiability": "-143", "Comprehensive Net Income": "-1.11", "Economic Capital Ratio": "-173" }, "2014": { "Liabilities, Current": "12.7", "Liabilities": "-19.2", "Stockholders Equity": "-169", "ECR before LimitedLiability": "-157", "Other Liabilities": "-108", "Long-term Debt": "5.02", "Assets, Current": "-18.5", "Assets": "-53.5", "Assets, Noncurrent": "-6.47", "Intangible Assets": "-19.5", "Other Assets": "-5.02", "Property, Plant and Equipment, Net": "33.3", "Selling and Marketing Exp.": "-2.52", "Expenses": "-4.65", "Revenues": "5.81", "Comprehensive Net Income": "-2.55", "General and Administrative Exp.": "4.62", "Research and Development Exp.": "-4.43", "Other Revenues": "5.81", "Other Net Income": "-2.53", "Economic Capital Ratio": "-189" }, "2015": { "Long-term Debt": "4.18", "Liabilities": "-5.57", "Stockholders Equity": "-143", "ECR before LimitedLiability": "-128", "Liabilities, Current": "3.53", "Other Liabilities": "-51.3", "Other Assets": "-2.47", "Assets": "-76.4", "Property, Plant and Equipment, Net": "15.7", "Assets, Current": "-5.18", "Intangible Assets": "-50.6", "Assets, Noncurrent": "-3.92", "Selling and Marketing Exp.": "-0.857", "Expenses": "-1.84", "Research and Development Exp.": "-2.34", "General and Administrative Exp.": "2.55", "Other Expenses": "-0.808", "Other Revenues": "5.33", "Revenues": "5.33", "Economic Capital Ratio": "-159", "Other Net Income": "-2.15" }, "2016": { "Liabilities, Current": "7.40", "Liabilities": "-7.08", "Stockholders Equity": "-173", "ECR before LimitedLiability": "-130", "Other Liabilities": "-96.7", "Long-term Debt": "5.99", "Intangible Assets": "-58.5", "Assets": "-92.6", "Other Assets": "-3.81", "Property, Plant and Equipment, Net": "38.4", "Assets, Current": "-32.0", "Assets, Noncurrent": "-3.21", "Expenses": "-1.38", "Revenues": "8.12", "Net Income": "3.34", "Research and Development Exp.": "-2.30", "General and Administrative Exp.": "2.56", "Other Revenues": "8.12", "Other Net Income": "-2.07", "Comprehensive Net Income": "3.36", "Economic Capital Ratio": "-157" }, "2017": { "Other Liabilities": "-72.1", "Liabilities": "-6.02", "Stockholders Equity": "-179", "ECR before LimitedLiability": "-87.7", "Liabilities, Current": "9.96", "Long-term Debt": "6.22", "Intangible Assets": "-66.1", "Assets": "-112", "Assets, Noncurrent": "-2.67", "Property, Plant and Equipment, Net": "31.8", "Other Assets": "-4.27", "Assets, Current": "-37.8", "Other Revenues": "12.6", "Revenues": "12.6", "Net Income": "6.73", "Comprehensive Net Income": "6.68", "General and Administrative Exp.": "3.04", "Other Net Income": "-2.81", "Selling and Marketing Exp.": "-2.69", "Research and Development Exp.": "-1.86", "Economic Capital Ratio": "-150" }, "2018": { "Long-term Debt": "3.97", "Liabilities": "-72.9", "Stockholders Equity": "-117", "Other Liabilities": "-237", "Liabilities, Current": "9.88", "Intangible Assets": "-71.9", "Assets": "-27.0", "Other Assets": "-0.492", "Assets, Noncurrent": "-0.843", "Property, Plant and Equipment, Net": "6.10", "Assets, Current": "3.99", "Selling and Marketing Exp.": "-0.599", "Expenses": "0.800", "Revenues": "0.824", "Net Income": "1.90", "General and Administrative Exp.": "0.860", "Other Expenses": "1.01", "Other Revenues": "0.824", "ECR before LimitedLiability": "-83.0", "Comprehensive Net Income": "1.96", "Economic Capital Ratio": "-137" }, "2019": { "Long-term Debt": "8.06", "Liabilities": "-32.8", "Stockholders Equity": "-150", "Other Liabilities": "-245", "Liabilities, Current": "13.0", "Intangible Assets": "-71.2", "Assets": "-77.6", "Other Assets": "10.7", "Assets, Noncurrent": "-1.57", "Assets, Current": "-1.91", "Other Revenues": "2.06", "Revenues": "2.06", "Net Income": "1.22", "ECR before LimitedLiability": "-123", "Research and Development Exp.": "-0.333", "Comprehensive Net Income": "1.23", "Other Net Income": "-0.725", "Other Expenses": "0.334", "Selling and Marketing Exp.": "-0.460", "General and Administrative Exp.": "0.768", "Economic Capital Ratio": "-155" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001576169_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "106,803", "Assets, Noncurrent": "2,474", "General and Administrative Exp.": "10,974", "Intangible Assets": "2,890", "Liabilities, Current": "41,894", "Long-term Debt": "1,202", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "62,337", "Other Liabilities": "85,083", "Other Net Income": "-2,198", "Other Revenues": "104,752", "Property, Plant and Equipment, Net": "27,444", "Research and Development Exp.": "23,532", "Selling and Marketing Exp.": "36,072" }, "output_variables": { "Liabilities": "128,179", "Assets": "139,611", "Expenses": "132,915", "Revenues": "104,752", "Stockholders Equity": "11,432", "Net Income": "-30,361", "Comprehensive Net Income": "-30,361", "BaseVar": "308,996", "ECR before LimitedLiability": "-2.1%", "Economic Capital Ratio": "178%" } }, "2014": { "input_variables": { "Assets, Current": "81,762", "Assets, Noncurrent": "1,650", "General and Administrative Exp.": "18,657", "Intangible Assets": "2,585", "Liabilities, Current": "56,715", "Long-term Debt": "2,103", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "87,495", "Other Liabilities": "124,023", "Other Net Income": "-4,251", "Other Revenues": "137,420", "Property, Plant and Equipment, Net": "54,021", "Research and Development Exp.": "41,729", "Selling and Marketing Exp.": "48,467" }, "output_variables": { "Liabilities": "182,841", "Assets": "140,018", "Expenses": "196,348", "Revenues": "137,420", "Stockholders Equity": "-42,823", "Net Income": "-63,179", "Comprehensive Net Income": "-63,179", "BaseVar": "408,183", "ECR before LimitedLiability": "-153%", "Economic Capital Ratio": "158%" } }, "2015": { "input_variables": { "Assets, Current": "123,945", "Assets, Noncurrent": "838", "General and Administrative Exp.": "25,727", "Intangible Assets": "2,299", "Liabilities, Current": "105,592", "Long-term Debt": "2,436", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "102,876", "Other Liabilities": "92,100", "Other Net Income": "-7,785", "Other Revenues": "185,143", "Property, Plant and Equipment, Net": "55,037", "Research and Development Exp.": "52,250", "Selling and Marketing Exp.": "58,589" }, "output_variables": { "Liabilities": "200,128", "Assets": "182,119", "Expenses": "239,442", "Revenues": "185,143", "Stockholders Equity": "-18,009", "Net Income": "-62,084", "Comprehensive Net Income": "-62,084", "BaseVar": "506,754", "ECR before LimitedLiability": "-82%", "Economic Capital Ratio": "172%" } }, "2016": { "input_variables": { "Assets, Current": "96,275", "Assets, Noncurrent": "1,575", "General and Administrative Exp.": "32,750", "Intangible Assets": "2,042", "Liabilities, Current": "92,073", "Long-term Debt": "3,056", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "120,698", "Other Liabilities": "118,592", "Other Net Income": "-7,873", "Other Revenues": "233,335", "Property, Plant and Equipment, Net": "80,518", "Research and Development Exp.": "56,584", "Selling and Marketing Exp.": "55,488" }, "output_variables": { "Liabilities": "213,721", "Assets": "180,410", "Expenses": "265,520", "Revenues": "233,335", "Stockholders Equity": "-33,311", "Net Income": "-40,058", "Comprehensive Net Income": "-40,058", "BaseVar": "566,977", "ECR before LimitedLiability": "-91%", "Economic Capital Ratio": "170%" } }, "2017": { "input_variables": { "Assets, Current": "89,828", "Assets, Noncurrent": "816", "General and Administrative Exp.": "27,268", "Intangible Assets": "1,784", "Liabilities, Current": "93,890", "Long-term Debt": "2,809", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "124,171", "Other Liabilities": "107,741", "Other Net Income": "-12,339", "Other Revenues": "256,735", "Property, Plant and Equipment, Net": "72,681", "Research and Development Exp.": "49,549", "Selling and Marketing Exp.": "69,280" }, "output_variables": { "Liabilities": "204,440", "Assets": "165,109", "Expenses": "270,268", "Revenues": "256,735", "Stockholders Equity": "-39,331", "Net Income": "-25,872", "Comprehensive Net Income": "-25,872", "BaseVar": "578,494", "ECR before LimitedLiability": "-98%", "Economic Capital Ratio": "169%" } }, "2018": { "input_variables": { "Assets, Current": "228,672", "Assets, Noncurrent": "0", "General and Administrative Exp.": "43,062", "Intangible Assets": "1,634", "Liabilities, Current": "78,443", "Long-term Debt": "2,575", "Other Assets": "13,668", "Other Compr. Net Income": "0", "Other Expenses": "129,305", "Other Liabilities": "243,131", "Other Net Income": "-12,900", "Other Revenues": "258,721", "Property, Plant and Equipment, Net": "69,965", "Research and Development Exp.": "47,902", "Selling and Marketing Exp.": "78,179" }, "output_variables": { "Liabilities": "324,149", "Assets": "313,939", "Expenses": "298,448", "Revenues": "258,721", "Stockholders Equity": "-10,210", "Net Income": "-52,627", "Comprehensive Net Income": "-52,627", "BaseVar": "735,194", "ECR before LimitedLiability": "-36%", "Economic Capital Ratio": "177%" } }, "2019": { "input_variables": { "Assets, Current": "186,253", "Assets, Noncurrent": "0", "General and Administrative Exp.": "45,329", "Intangible Assets": "27,239", "Liabilities, Current": "75,635", "Long-term Debt": "92", "Other Assets": "89,522", "Other Compr. Net Income": "0", "Other Expenses": "144,117", "Other Liabilities": "281,600", "Other Net Income": "-20,982", "Other Revenues": "295,686", "Property, Plant and Equipment, Net": "28,669", "Research and Development Exp.": "54,724", "Selling and Marketing Exp.": "76,049" }, "output_variables": { "Liabilities": "357,327", "Assets": "331,683", "Expenses": "320,219", "Revenues": "295,686", "Stockholders Equity": "-25,644", "Net Income": "-45,515", "Comprehensive Net Income": "-45,515", "BaseVar": "809,433", "ECR before LimitedLiability": "-46%", "Economic Capital Ratio": "176%" } } }, "top_rated": false, "trend": 0.0, "value": 1.7580948723957046, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001576169.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001576169.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001576169.svg" }, { "company_id": "0000922521", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000922521.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000922521.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000922521.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000922521_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000922521_main_keyfigs.svg", "name": "Falconstor Software INC", "rank": 99, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000922521.svg", "report_text": "The relative strengths and weaknesses of Falconstor Software 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 Falconstor Software INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 5.7% points.The greatest weakness of Falconstor Software INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 177% points.

The company's Economic Capital Ratio, given in the ranking table, is 175%, being 156% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000922521_2020_Falconstor_Software_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "19.6", "Liabilities": "62.0", "Stockholders Equity": "-107", "ECR before LimitedLiability": "-61.3", "Other Liabilities": "27.0", "Liabilities, Current": "16.4", "Property, Plant and Equipment, Net": "-7.86", "Assets": "-109", "Other Assets": "-12.1", "Intangible Assets": "-99.6", "Assets, Current": "8.69", "Research and Development Exp.": "-22.2", "Expenses": "-42.3", "Revenues": "35.4", "Net Income": "-16.9", "General and Administrative Exp.": "9.34", "Other Expenses": "17.7", "Selling and Marketing Exp.": "-45.8", "Other Revenues": "35.4", "Comprehensive Net Income": "-17.1", "Economic Capital Ratio": "-101" }, "2012": { "Long-term Debt": "33.4", "Liabilities": "82.1", "Stockholders Equity": "-149", "ECR before LimitedLiability": "-50.0", "Liabilities, Current": "22.7", "Other Liabilities": "27.7", "Property, Plant and Equipment, Net": "-12.2", "Assets": "-134", "Other Assets": "-23.0", "Intangible Assets": "-100", "Assets, Current": "-31.1", "Research and Development Exp.": "-23.0", "Expenses": "-28.6", "Revenues": "44.8", "Comprehensive Net Income": "40.1", "Selling and Marketing Exp.": "-46.7", "Other Expenses": "37.0", "Other Revenues": "44.8", "Other Net Income": "-9.11", "Other Compr. Net Income": "35.7", "Economic Capital Ratio": "-87.7" }, "2013": { "Long-term Debt": "34.9", "Liabilities": "38.9", "Stockholders Equity": "-137", "ECR before LimitedLiability": "-51.1", "Other Liabilities": "-16.1", "Liabilities, Current": "19.9", "Assets, Current": "-16.4", "Assets": "-111", "Other Assets": "-14.1", "Intangible Assets": "-81.9", "Property, Plant and Equipment, Net": "-11.6", "Assets, Noncurrent": "-12.4", "Other Expenses": "28.2", "Expenses": "-21.0", "Revenues": "34.6", "Comprehensive Net Income": "35.5", "Research and Development Exp.": "-21.2", "Selling and Marketing Exp.": "-30.7", "Other Revenues": "34.6", "Other Compr. Net Income": "29.3", "Economic Capital Ratio": "-81.7" }, "2014": { "Liabilities, Current": "-25.5", "Liabilities": "-44.4", "Stockholders Equity": "-206", "Other Liabilities": "-21.7", "Long-term Debt": "1.83", "Assets, Current": "-22.3", "Assets": "-128", "Assets, Noncurrent": "-0.567", "Intangible Assets": "-69.8", "Property, Plant and Equipment, Net": "-0.601", "Other Revenues": "3.47", "Revenues": "3.47", "Net Income": "2.17", "ECR before LimitedLiability": "-138", "Selling and Marketing Exp.": "-19.0", "Other Compr. Net Income": "1.44", "Comprehensive Net Income": "4.74", "General and Administrative Exp.": "0.443", "Other Expenses": "5.15", "Research and Development Exp.": "-0.578", "Economic Capital Ratio": "-170" }, "2015": { "Other Assets": "-0.644", "Assets": "-157", "Long-term Debt": "3.30", "Stockholders Equity": "-206", "Property, Plant and Equipment, Net": "-1.63", "Assets, Current": "-53.6", "Intangible Assets": "-66.5", "Assets, Noncurrent": "-1.58", "Selling and Marketing Exp.": "-1.66", "Expenses": "-1.15", "Revenues": "12.4", "Net Income": "6.22", "Research and Development Exp.": "-1.61", "Other Expenses": "5.04", "Other Revenues": "12.4", "ECR before LimitedLiability": "-124", "Other Liabilities": "-1.70", "Other Net Income": "-0.969", "Comprehensive Net Income": "7.46", "Other Compr. Net Income": "0.625", "Economic Capital Ratio": "-155" }, "2016": { "Liabilities, Current": "-8.57", "Liabilities": "-15.0", "Stockholders Equity": "-253", "ECR before LimitedLiability": "-154", "Other Liabilities": "-14.5", "Long-term Debt": "7.92", "Intangible Assets": "-28.5", "Assets": "-150", "Other Assets": "-5.29", "Property, Plant and Equipment, Net": "-8.29", "Assets, Current": "-48.5", "Assets, Noncurrent": "-5.21", "Other Expenses": "14.6", "Expenses": "-6.45", "Revenues": "8.11", "Comprehensive Net Income": "18.7", "Selling and Marketing Exp.": "-10.5", "Research and Development Exp.": "-10.9", "Other Revenues": "8.11", "Other Compr. Net Income": "21.1", "Economic Capital Ratio": "-181" }, "2017": { "Other Liabilities": "-15.5", "Liabilities": "-33.0", "Stockholders Equity": "-215", "ECR before LimitedLiability": "-121", "Liabilities, Current": "-22.8", "Long-term Debt": "4.31", "Intangible Assets": "-26.9", "Assets": "-81.1", "Property, Plant and Equipment, Net": "-11.5", "Other Assets": "-3.67", "Assets, Current": "-39.4", "Research and Development Exp.": "-7.33", "Expenses": "3.10", "Revenues": "18.9", "Net Income": "19.6", "Other Expenses": "18.4", "General and Administrative Exp.": "-3.27", "Selling and Marketing Exp.": "-3.67", "Other Revenues": "18.9", "Comprehensive Net Income": "16.5", "Economic Capital Ratio": "-183" }, "2018": { "Long-term Debt": "1.67", "Liabilities": "-44.6", "Assets": "-78.2", "Stockholders Equity": "-152", "Other Liabilities": "-50.5", "Liabilities, Current": "-0.834", "Intangible Assets": "-14.7", "Property, Plant and Equipment, Net": "-1.16", "Assets, Current": "-17.7", "Selling and Marketing Exp.": "-0.614", "Expenses": "0.873", "Revenues": "3.09", "Net Income": "4.87", "Research and Development Exp.": "-0.699", "General and Administrative Exp.": "-0.587", "Other Expenses": "4.63", "Other Revenues": "3.09", "ECR before LimitedLiability": "-83.2", "Comprehensive Net Income": "6.24", "Other Compr. Net Income": "0.684", "Economic Capital Ratio": "-137" }, "2019": { "Long-term Debt": "5.72", "Liabilities": "-9.13", "Stockholders Equity": "-177", "ECR before LimitedLiability": "-124", "Other Liabilities": "-10.4", "Liabilities, Current": "-2.85", "Intangible Assets": "-2.90", "Assets": "-105", "Other Assets": "-1.77", "Assets, Noncurrent": "-1.07", "Assets, Current": "-34.2", "Property, Plant and Equipment, Net": "-2.27", "Other Revenues": "3.35", "Revenues": "3.35", "Net Income": "2.41", "Comprehensive Net Income": "4.64", "Other Compr. Net Income": "1.73", "Other Expenses": "4.16", "Selling and Marketing Exp.": "-0.792", "General and Administrative Exp.": "-1.53", "Economic Capital Ratio": "-156" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000922521_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "60,326", "Assets, Noncurrent": "2,184", "General and Administrative Exp.": "11,697", "Intangible Assets": "4,342", "Liabilities, Current": "39,945", "Long-term Debt": "2,587", "Other Assets": "1,830", "Other Compr. Net Income": "0", "Other Expenses": "34,784", "Other Liabilities": "7,698", "Other Net Income": "60", "Other Revenues": "82,871", "Property, Plant and Equipment, Net": "4,364", "Research and Development Exp.": "20,221", "Selling and Marketing Exp.": "39,598" }, "output_variables": { "Liabilities": "50,230", "Assets": "73,047", "Expenses": "106,299", "Revenues": "82,871", "Stockholders Equity": "22,817", "Net Income": "-23,368", "Comprehensive Net Income": "-23,368", "BaseVar": "199,776", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "251%" } }, "2012": { "input_variables": { "Assets, Current": "47,966", "Assets, Noncurrent": "2,185", "General and Administrative Exp.": "13,334", "Intangible Assets": "4,325", "Liabilities, Current": "37,354", "Long-term Debt": "2,619", "Other Assets": "1,248", "Other Compr. Net Income": "15,052", "Other Expenses": "21,893", "Other Liabilities": "6,480", "Other Net Income": "-523", "Other Revenues": "75,411", "Property, Plant and Equipment, Net": "3,981", "Research and Development Exp.": "18,636", "Selling and Marketing Exp.": "36,009" }, "output_variables": { "Liabilities": "46,452", "Assets": "59,705", "Expenses": "89,872", "Revenues": "75,411", "Stockholders Equity": "13,253", "Net Income": "-14,984", "Comprehensive Net Income": "67", "BaseVar": "185,105", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "261%" } }, "2013": { "input_variables": { "Assets, Current": "42,176", "Assets, Noncurrent": "1,549", "General and Administrative Exp.": "12,265", "Intangible Assets": "4,330", "Liabilities, Current": "27,849", "Long-term Debt": "617", "Other Assets": "1,846", "Other Compr. Net Income": "10,820", "Other Expenses": "17,562", "Other Liabilities": "11,796", "Other Net Income": "1,094", "Other Revenues": "58,637", "Property, Plant and Equipment, Net": "3,317", "Research and Development Exp.": "15,614", "Selling and Marketing Exp.": "25,223" }, "output_variables": { "Liabilities": "40,262", "Assets": "53,218", "Expenses": "70,663", "Revenues": "58,637", "Stockholders Equity": "12,956", "Net Income": "-10,933", "Comprehensive Net Income": "-112", "BaseVar": "149,827", "ECR before LimitedLiability": "100%", "Economic Capital Ratio": "269%" } }, "2014": { "input_variables": { "Assets, Current": "32,939", "Assets, Noncurrent": "1,374", "General and Administrative Exp.": "9,106", "Intangible Assets": "4,346", "Liabilities, Current": "31,609", "Long-term Debt": "630", "Other Assets": "1,516", "Other Compr. Net Income": "7,463", "Other Expenses": "6,858", "Other Liabilities": "13,324", "Other Net Income": "-643", "Other Revenues": "46,274", "Property, Plant and Equipment, Net": "2,147", "Research and Development Exp.": "12,453", "Selling and Marketing Exp.": "24,426" }, "output_variables": { "Liabilities": "45,563", "Assets": "42,323", "Expenses": "52,843", "Revenues": "46,274", "Stockholders Equity": "-3,240", "Net Income": "-7,212", "Comprehensive Net Income": "251", "BaseVar": "122,215", "ECR before LimitedLiability": "-26%", "Economic Capital Ratio": "177%" } }, "2015": { "input_variables": { "Assets, Current": "22,088", "Assets, Noncurrent": "1,139", "General and Administrative Exp.": "9,181", "Intangible Assets": "4,406", "Liabilities, Current": "24,432", "Long-term Debt": "735", "Other Assets": "1,227", "Other Compr. Net Income": "1,737", "Other Expenses": "10,240", "Other Liabilities": "9,149", "Other Net Income": "-270", "Other Revenues": "48,571", "Property, Plant and Equipment, Net": "1,566", "Research and Development Exp.": "12,788", "Selling and Marketing Exp.": "18,022" }, "output_variables": { "Liabilities": "34,317", "Assets": "30,426", "Expenses": "50,230", "Revenues": "48,571", "Stockholders Equity": "-3,890", "Net Income": "-1,929", "Comprehensive Net Income": "-192", "BaseVar": "105,962", "ECR before LimitedLiability": "-44%", "Economic Capital Ratio": "176%" } }, "2016": { "input_variables": { "Assets, Current": "9,647", "Assets, Noncurrent": "974", "General and Administrative Exp.": "6,471", "Intangible Assets": "4,360", "Liabilities, Current": "20,127", "Long-term Debt": "1,171", "Other Assets": "1,125", "Other Compr. Net Income": "10,864", "Other Expenses": "9,049", "Other Liabilities": "8,685", "Other Net Income": "-121", "Other Revenues": "30,263", "Property, Plant and Equipment, Net": "1,175", "Research and Development Exp.": "11,703", "Selling and Marketing Exp.": "13,918" }, "output_variables": { "Liabilities": "29,983", "Assets": "17,281", "Expenses": "41,141", "Revenues": "30,263", "Stockholders Equity": "-12,703", "Net Income": "-10,999", "Comprehensive Net Income": "-134", "BaseVar": "83,777", "ECR before LimitedLiability": "-196%", "Economic Capital Ratio": "146%" } }, "2017": { "input_variables": { "Assets, Current": "6,424", "Assets, Noncurrent": "993", "General and Administrative Exp.": "6,120", "Intangible Assets": "4,292", "Liabilities, Current": "17,600", "Long-term Debt": "1,155", "Other Assets": "870", "Other Compr. Net Income": "-1,174", "Other Expenses": "5,389", "Other Liabilities": "6,686", "Other Net Income": "38", "Other Revenues": "25,161", "Property, Plant and Equipment, Net": "636", "Research and Development Exp.": "6,517", "Selling and Marketing Exp.": "6,121" }, "output_variables": { "Liabilities": "25,440", "Assets": "13,215", "Expenses": "24,146", "Revenues": "25,161", "Stockholders Equity": "-12,225", "Net Income": "1,052", "Comprehensive Net Income": "-121", "BaseVar": "56,206", "ECR before LimitedLiability": "-231%", "Economic Capital Ratio": "136%" } }, "2018": { "input_variables": { "Assets, Current": "9,227", "Assets, Noncurrent": "920", "General and Administrative Exp.": "5,279", "Intangible Assets": "4,242", "Liabilities, Current": "10,290", "Long-term Debt": "1,550", "Other Assets": "1,150", "Other Compr. Net Income": "970", "Other Expenses": "4,473", "Other Liabilities": "5,930", "Other Net Income": "-626", "Other Revenues": "17,838", "Property, Plant and Equipment, Net": "434", "Research and Development Exp.": "3,913", "Selling and Marketing Exp.": "4,454" }, "output_variables": { "Liabilities": "17,770", "Assets": "15,973", "Expenses": "18,119", "Revenues": "17,838", "Stockholders Equity": "-1,797", "Net Income": "-907", "Comprehensive Net Income": "64", "BaseVar": "44,285", "ECR before LimitedLiability": "-38%", "Economic Capital Ratio": "176%" } }, "2019": { "input_variables": { "Assets, Current": "7,914", "Assets, Noncurrent": "829", "General and Administrative Exp.": "5,635", "Intangible Assets": "6,050", "Liabilities, Current": "11,709", "Long-term Debt": "1,370", "Other Assets": "614", "Other Compr. Net Income": "1,754", "Other Expenses": "4,510", "Other Liabilities": "5,424", "Other Net Income": "-605", "Other Revenues": "16,544", "Property, Plant and Equipment, Net": "369", "Research and Development Exp.": "3,209", "Selling and Marketing Exp.": "4,337" }, "output_variables": { "Liabilities": "18,503", "Assets": "15,776", "Expenses": "17,691", "Revenues": "16,544", "Stockholders Equity": "-2,727", "Net Income": "-1,752", "Comprehensive Net Income": "1.8", "BaseVar": "43,852", "ECR before LimitedLiability": "-58%", "Economic Capital Ratio": "175%" } } }, "top_rated": false, "trend": 0.0, "value": 1.7475902591855779, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000922521.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000922521.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000922521.svg" }, { "company_id": "0001362190", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001362190.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001362190.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001362190.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001362190_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001362190_main_keyfigs.svg", "name": "Audioeye INC", "rank": 100, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001362190.svg", "report_text": "The relative strengths and weaknesses of Audioeye 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 Audioeye INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Audioeye INC is the variable Assets, reducing the Economic Capital Ratio by 165% points.

The company's Economic Capital Ratio, given in the ranking table, is 174%, being 157% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001362190_2020_Audioeye_INC.pdf", "shrinked_graph_json": { "2012": { "Liabilities": "-9.30", "Stockholders Equity": "-203", "ECR before LimitedLiability": "-293", "Liabilities, Current": "-11.8", "Property, Plant and Equipment, Net": "-5.95", "Assets": "-112", "Other Assets": "-6.24", "Intangible Assets": "-41.9", "Assets, Current": "-43.0", "Assets, Noncurrent": "-2.93", "Research and Development Exp.": "1.59", "Expenses": "-3.96", "Revenues": "-7.22", "Net Income": "-15.5", "Selling and Marketing Exp.": "2.71", "Other Expenses": "2.54", "General and Administrative Exp.": "-13.6", "Other Revenues": "-7.22", "Other Net Income": "-2.20", "Comprehensive Net Income": "-15.6", "Economic Capital Ratio": "-331" }, "2013": { "Long-term Debt": "22.1", "Liabilities": "131", "Assets": "70.7", "Stockholders Equity": "237", "ECR before LimitedLiability": "172", "Other Liabilities": "47.8", "Liabilities, Current": "76.2", "Other Assets": "-6.85", "Intangible Assets": "108", "Property, Plant and Equipment, Net": "-8.19", "Other Expenses": "20.3", "Expenses": "-29.5", "Revenues": "-25.0", "Net Income": "-63.4", "General and Administrative Exp.": "-72.9", "Research and Development Exp.": "9.15", "Selling and Marketing Exp.": "10.8", "Other Revenues": "-25.0", "Other Net Income": "-7.28", "Comprehensive Net Income": "-63.2", "Economic Capital Ratio": "141" }, "2014": { "Liabilities, Current": "104", "Liabilities": "147", "Stockholders Equity": "151", "ECR before LimitedLiability": "9.19", "Other Liabilities": "59.2", "Long-term Debt": "27.4", "Assets, Current": "-25.2", "Assets": "19.0", "Assets, Noncurrent": "-17.2", "Intangible Assets": "146", "Other Assets": "-11.5", "Property, Plant and Equipment, Net": "-23.4", "Selling and Marketing Exp.": "-11.7", "Expenses": "-122", "Revenues": "-68.3", "Net Income": "-196", "Other Expenses": "18.1", "General and Administrative Exp.": "-127", "Other Revenues": "-68.3", "Comprehensive Net Income": "-198", "Economic Capital Ratio": "-23.2" }, "2015": { "Long-term Debt": "-117", "Liabilities": "3.31", "Stockholders Equity": "3.07", "Liabilities, Current": "15.3", "Other Liabilities": "4.29", "Other Assets": "-0.739", "Assets": "-0.324", "Property, Plant and Equipment, Net": "-5.04", "Assets, Current": "-60.4", "Intangible Assets": "60.7", "Assets, Noncurrent": "-0.956", "Expenses": "-79.8", "Revenues": "-54.4", "Net Income": "-155", "Research and Development Exp.": "0.403", "General and Administrative Exp.": "-91.9", "Other Revenues": "-54.4", "ECR before LimitedLiability": "-123", "Other Net Income": "-0.333", "Comprehensive Net Income": "-155", "Economic Capital Ratio": "-154" }, "2016": { "Liabilities, Current": "-29.2", "Liabilities": "-5.59", "Stockholders Equity": "-56.7", "ECR before LimitedLiability": "-186", "Other Liabilities": "9.83", "Long-term Debt": "8.85", "Intangible Assets": "46.5", "Assets": "-56.2", "Other Assets": "-12.4", "Property, Plant and Equipment, Net": "-16.0", "Assets, Current": "-56.3", "Assets, Noncurrent": "-11.4", "Other Revenues": "-32.1", "Revenues": "-32.1", "Net Income": "-63.2", "Other Expenses": "8.11", "Comprehensive Net Income": "-63.2", "General and Administrative Exp.": "-15.4", "Other Net Income": "-52.0", "Selling and Marketing Exp.": "5.15", "Economic Capital Ratio": "-213" }, "2017": { "Other Liabilities": "9.24", "Liabilities": "-4.72", "Stockholders Equity": "-33.7", "ECR before LimitedLiability": "-92.0", "Liabilities, Current": "-13.2", "Long-term Debt": "6.92", "Intangible Assets": "22.3", "Assets": "-12.6", "Property, Plant and Equipment, Net": "-6.97", "Other Assets": "-4.87", "Assets, Current": "-12.4", "Research and Development Exp.": "3.88", "Expenses": "-7.65", "Revenues": "-6.71", "Net Income": "-18.3", "Other Expenses": "6.78", "General and Administrative Exp.": "-11.3", "Other Revenues": "-6.71", "Comprehensive Net Income": "-18.4", "Other Net Income": "-7.06", "Economic Capital Ratio": "-154" }, "2018": { "Long-term Debt": "53.1", "Liabilities": "126", "Stockholders Equity": "113", "ECR before LimitedLiability": "104", "Other Liabilities": "19.4", "Liabilities, Current": "57.9", "Selling and Marketing Exp.": "-18.3", "Expenses": "-36.6", "Net Income": "-39.7", "Research and Development Exp.": "13.6", "General and Administrative Exp.": "-51.6", "Other Expenses": "21.1", "Other Revenues": "-1.68", "Revenues": "-1.68", "Other Assets": "-11.4", "Assets, Noncurrent": "-9.92", "Property, Plant and Equipment, Net": "-14.6", "Assets, Current": "42.0", "Other Net Income": "-1.51", "Comprehensive Net Income": "-39.2", "Economic Capital Ratio": "50.2" }, "2019": { "Long-term Debt": "10.0", "Liabilities": "19.2", "Stockholders Equity": "-139", "ECR before LimitedLiability": "-125", "Other Liabilities": "9.19", "Intangible Assets": "-36.6", "Assets": "-165", "Other Assets": "-3.46", "Assets, Noncurrent": "-3.44", "Assets, Current": "-47.8", "Property, Plant and Equipment, Net": "-3.64", "General and Administrative Exp.": "-47.7", "Expenses": "-49.2", "Revenues": "4.15", "Net Income": "-22.6", "Research and Development Exp.": "2.19", "Other Expenses": "3.02", "Selling and Marketing Exp.": "-3.39", "Other Revenues": "4.15", "Comprehensive Net Income": "-22.4", "Economic Capital Ratio": "-157" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001362190_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "247", "Assets, Noncurrent": "0", "General and Administrative Exp.": "823", "Intangible Assets": "0", "Liabilities, Current": "1,720", "Long-term Debt": "98", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "265", "Other Liabilities": "10", "Other Net Income": "-84", "Other Revenues": "279", "Property, Plant and Equipment, Net": "7.0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,827", "Assets": "254", "Expenses": "1,089", "Revenues": "279", "Stockholders Equity": "-1,573", "Net Income": "-893", "Comprehensive Net Income": "-893", "BaseVar": "2,100", "ECR before LimitedLiability": "-674%", "Economic Capital Ratio": "18%" } }, "2013": { "input_variables": { "Assets, Current": "2,499", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,243", "Intangible Assets": "3,774", "Liabilities, Current": "833", "Long-term Debt": "80", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "764", "Other Liabilities": "35", "Other Net Income": "-76", "Other Revenues": "1,558", "Property, Plant and Equipment, Net": "3.8", "Research and Development Exp.": "57", "Selling and Marketing Exp.": "301" }, "output_variables": { "Liabilities": "948", "Assets": "6,277", "Expenses": "4,365", "Revenues": "1,558", "Stockholders Equity": "5,329", "Net Income": "-2,883", "Comprehensive Net Income": "-2,883", "BaseVar": "7,991", "ECR before LimitedLiability": "419%", "Economic Capital Ratio": "492%" } }, "2014": { "input_variables": { "Assets, Current": "3,274", "Assets, Noncurrent": "0", "General and Administrative Exp.": "6,455", "Intangible Assets": "3,798", "Liabilities, Current": "1,157", "Long-term Debt": "52", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,614", "Other Liabilities": "0", "Other Net Income": "-57", "Other Revenues": "523", "Property, Plant and Equipment, Net": "0.65", "Research and Development Exp.": "610", "Selling and Marketing Exp.": "1,538" }, "output_variables": { "Liabilities": "1,209", "Assets": "7,073", "Expenses": "10,217", "Revenues": "523", "Stockholders Equity": "5,864", "Net Income": "-9,751", "Comprehensive Net Income": "-9,751", "BaseVar": "12,023", "ECR before LimitedLiability": "170%", "Economic Capital Ratio": "324%" } }, "2015": { "input_variables": { "Assets, Current": "1,805", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,634", "Intangible Assets": "3,541", "Liabilities, Current": "891", "Long-term Debt": "1,923", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,759", "Other Liabilities": "0", "Other Net Income": "105", "Other Revenues": "339", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "376", "Selling and Marketing Exp.": "884" }, "output_variables": { "Liabilities": "2,815", "Assets": "5,346", "Expenses": "7,653", "Revenues": "339", "Stockholders Equity": "2,532", "Net Income": "-7,209", "Comprehensive Net Income": "-7,209", "BaseVar": "9,991", "ECR before LimitedLiability": "-33%", "Economic Capital Ratio": "177%" } }, "2016": { "input_variables": { "Assets, Current": "1,475", "Assets, Noncurrent": "0", "General and Administrative Exp.": "2,568", "Intangible Assets": "3,014", "Liabilities, Current": "4,167", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,847", "Other Liabilities": "14", "Other Net Income": "-5,100", "Other Revenues": "994", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "344", "Selling and Marketing Exp.": "714" }, "output_variables": { "Liabilities": "4,181", "Assets": "4,489", "Expenses": "5,472", "Revenues": "994", "Stockholders Equity": "307", "Net Income": "-9,579", "Comprehensive Net Income": "-9,579", "BaseVar": "12,779", "ECR before LimitedLiability": "-297%", "Economic Capital Ratio": "114%" } }, "2017": { "input_variables": { "Assets, Current": "2,134", "Assets, Noncurrent": "0", "General and Administrative Exp.": "3,733", "Intangible Assets": "2,865", "Liabilities, Current": "4,333", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,923", "Other Liabilities": "5.0", "Other Net Income": "-1,089", "Other Revenues": "2,739", "Property, Plant and Equipment, Net": "35", "Research and Development Exp.": "181", "Selling and Marketing Exp.": "1,421" }, "output_variables": { "Liabilities": "4,338", "Assets": "5,034", "Expenses": "7,258", "Revenues": "2,739", "Stockholders Equity": "696", "Net Income": "-5,608", "Comprehensive Net Income": "-5,608", "BaseVar": "12,780", "ECR before LimitedLiability": "-121%", "Economic Capital Ratio": "165%" } }, "2018": { "input_variables": { "Assets, Current": "6,140", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,950", "Intangible Assets": "2,762", "Liabilities, Current": "2,769", "Long-term Debt": "0", "Other Assets": "94", "Other Compr. Net Income": "0", "Other Expenses": "2,627", "Other Liabilities": "460", "Other Net Income": "-446", "Other Revenues": "5,660", "Property, Plant and Equipment, Net": "108", "Research and Development Exp.": "194", "Selling and Marketing Exp.": "2,463" }, "output_variables": { "Liabilities": "3,229", "Assets": "9,104", "Expenses": "10,234", "Revenues": "5,660", "Stockholders Equity": "5,875", "Net Income": "-5,020", "Comprehensive Net Income": "-5,020", "BaseVar": "18,095", "ECR before LimitedLiability": "227%", "Economic Capital Ratio": "364%" } }, "2019": { "input_variables": { "Assets, Current": "5,609", "Assets, Noncurrent": "0", "General and Administrative Exp.": "8,915", "Intangible Assets": "3,242", "Liabilities, Current": "6,727", "Long-term Debt": "809", "Other Assets": "145", "Other Compr. Net Income": "0", "Other Expenses": "4,383", "Other Liabilities": "52", "Other Net Income": "35", "Other Revenues": "10,765", "Property, Plant and Equipment, Net": "156", "Research and Development Exp.": "701", "Selling and Marketing Exp.": "4,584" }, "output_variables": { "Liabilities": "7,588", "Assets": "9,152", "Expenses": "18,583", "Revenues": "10,765", "Stockholders Equity": "1,565", "Net Income": "-7,783", "Comprehensive Net Income": "-7,783", "BaseVar": "29,819", "ECR before LimitedLiability": "-68%", "Economic Capital Ratio": "174%" } } }, "top_rated": false, "trend": -47.0, "value": 1.7363762788967907, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001362190.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001362190.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001362190.svg" }, { "company_id": "0001615063", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001615063.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001615063.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001615063.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001615063_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001615063_main_keyfigs.svg", "name": "Inspired Entertainment Inc", "rank": 101, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001615063.svg", "report_text": "The relative strengths and weaknesses of Inspired Entertainment 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 Inspired Entertainment Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 231% points.

The company's Economic Capital Ratio, given in the ranking table, is 173%, being 158% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001615063_2020_Inspired_Entertainment_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "-1.36", "Liabilities": "-123", "Stockholders Equity": "-114", "Liabilities, Current": "4.67", "Long-term Debt": "-164", "Intangible Assets": "-0.478", "Assets": "-0.423", "Property, Plant and Equipment, Net": "3.76", "Other Assets": "6.48", "Assets, Current": "-62.6", "Research and Development Exp.": "1.02", "Expenses": "3.70", "Revenues": "-0.364", "Comprehensive Net Income": "0.935", "Other Expenses": "-0.476", "General and Administrative Exp.": "1.59", "Selling and Marketing Exp.": "1.52", "Other Revenues": "-0.364", "ECR before LimitedLiability": "-79.9", "Other Net Income": "-7.54", "Other Compr. Net Income": "0.696", "Economic Capital Ratio": "-142" }, "2018": { "Long-term Debt": "-198", "Liabilities": "-148", "Stockholders Equity": "-125", "Other Liabilities": "-11.2", "Liabilities, Current": "4.03", "Selling and Marketing Exp.": "0.777", "Expenses": "2.56", "Revenues": "0.139", "Net Income": "2.80", "Research and Development Exp.": "0.530", "General and Administrative Exp.": "1.12", "Other Expenses": "-8.73", "Other Revenues": "0.139", "Intangible Assets": "-8.77", "Comprehensive Net Income": "3.23", "ECR before LimitedLiability": "-82.0", "Other Assets": "3.31", "Assets, Noncurrent": "0.151", "Property, Plant and Equipment, Net": "3.86", "Assets, Current": "-66.2", "Economic Capital Ratio": "-136" }, "2019": { "Long-term Debt": "-231", "Liabilities": "-218", "Stockholders Equity": "-70.1", "Liabilities, Current": "0.620", "Intangible Assets": "4.59", "Assets": "30.4", "ECR before LimitedLiability": "-126", "Other Assets": "6.23", "Assets, Noncurrent": "-0.893", "Assets, Current": "-1.69", "Property, Plant and Equipment, Net": "14.7", "General and Administrative Exp.": "1.75", "Expenses": "11.2", "Revenues": "-4.01", "Comprehensive Net Income": "-0.554", "Research and Development Exp.": "1.16", "Other Expenses": "4.50", "Selling and Marketing Exp.": "1.64", "Other Revenues": "-4.01", "Other Net Income": "-1.74", "Economic Capital Ratio": "-158" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001615063_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "63,200", "Assets, Noncurrent": "9,589", "General and Administrative Exp.": "0", "Intangible Assets": "56,316", "Liabilities, Current": "61,220", "Long-term Debt": "121,764", "Other Assets": "46,433", "Other Compr. Net Income": "20,040", "Other Expenses": "134,625", "Other Liabilities": "38,368", "Other Net Income": "-37,033", "Other Revenues": "122,544", "Property, Plant and Equipment, Net": "43,485", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "221,352", "Assets": "219,023", "Expenses": "134,625", "Revenues": "122,544", "Stockholders Equity": "-2,329", "Net Income": "-49,114", "Comprehensive Net Income": "-29,074", "BaseVar": "449,584", "ECR before LimitedLiability": "-23%", "Economic Capital Ratio": "177%" } }, "2018": { "input_variables": { "Assets, Current": "58,552", "Assets, Noncurrent": "12,114", "General and Administrative Exp.": "0", "Intangible Assets": "51,541", "Liabilities, Current": "52,341", "Long-term Debt": "136,259", "Other Assets": "39,998", "Other Compr. Net Income": "5,435", "Other Expenses": "118,095", "Other Liabilities": "31,779", "Other Net Income": "-13,102", "Other Revenues": "141,381", "Property, Plant and Equipment, Net": "45,707", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "220,379", "Assets": "207,912", "Expenses": "118,095", "Revenues": "141,381", "Stockholders Equity": "-12,467", "Net Income": "10,184", "Comprehensive Net Income": "15,619", "BaseVar": "417,095", "ECR before LimitedLiability": "-10%", "Economic Capital Ratio": "178%" } }, "2019": { "input_variables": { "Assets, Current": "95,300", "Assets, Noncurrent": "5,100", "General and Administrative Exp.": "0", "Intangible Assets": "100,200", "Liabilities, Current": "78,300", "Long-term Debt": "280,900", "Other Assets": "47,500", "Other Compr. Net Income": "-10,800", "Other Expenses": "100", "Other Liabilities": "17,700", "Other Net Income": "-36,900", "Other Revenues": "0", "Property, Plant and Equipment, Net": "79,300", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "376,900", "Assets": "327,400", "Expenses": "100", "Revenues": "0", "Stockholders Equity": "-49,500", "Net Income": "-37,000", "Comprehensive Net Income": "-47,800", "BaseVar": "387,044", "ECR before LimitedLiability": "-71%", "Economic Capital Ratio": "173%" } } }, "top_rated": false, "trend": -4.0, "value": 1.7328162732251047, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001615063.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001615063.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001615063.svg" }, { "company_id": "0000896841", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000896841.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000896841.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000896841.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896841_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000896841_main_keyfigs.svg", "name": "AVID Technology INC", "rank": 102, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000896841.svg", "report_text": "The relative strengths and weaknesses of AVID 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 AVID Technology INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 11% points.The greatest weakness of AVID Technology INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 194% points.

The company's Economic Capital Ratio, given in the ranking table, is 160%, being 171% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000896841_2020_AVID_Technology_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "37.4", "Liabilities": "183", "Assets": "-39.3", "Stockholders Equity": "55.4", "ECR before LimitedLiability": "150", "Other Liabilities": "51.5", "Liabilities, Current": "113", "Other Assets": "-9.29", "Intangible Assets": "5.86", "Assets, Current": "-35.5", "Research and Development Exp.": "-13.6", "Expenses": "-27.2", "Revenues": "52.3", "Net Income": "20.0", "General and Administrative Exp.": "13.8", "Other Expenses": "-9.50", "Selling and Marketing Exp.": "-17.9", "Other Revenues": "52.3", "Other Net Income": "-6.01", "Comprehensive Net Income": "19.8", "Economic Capital Ratio": "111" }, "2015": { "Long-term Debt": "-13.3", "Liabilities": "-42.4", "Stockholders Equity": "-241", "ECR before LimitedLiability": "-183", "Liabilities, Current": "-6.44", "Other Liabilities": "-19.4", "Other Assets": "-7.96", "Assets": "-88.2", "Property, Plant and Equipment, Net": "-5.08", "Assets, Current": "-54.5", "Intangible Assets": "-35.3", "Assets, Noncurrent": "-13.4", "Other Revenues": "21.8", "Revenues": "21.8", "Net Income": "17.6", "Selling and Marketing Exp.": "-1.00", "Comprehensive Net Income": "17.5", "Research and Development Exp.": "-3.88", "General and Administrative Exp.": "4.01", "Other Net Income": "-3.88", "Economic Capital Ratio": "-215" }, "2016": { "Liabilities, Current": "-1.76", "Liabilities": "-38.3", "Stockholders Equity": "-242", "ECR before LimitedLiability": "-166", "Other Liabilities": "-5.35", "Long-term Debt": "-32.3", "Intangible Assets": "-32.6", "Assets": "-88.8", "Other Assets": "-9.91", "Property, Plant and Equipment, Net": "-2.47", "Assets, Current": "-39.6", "Assets, Noncurrent": "-5.38", "Expenses": "3.21", "Revenues": "21.8", "Net Income": "22.4", "Research and Development Exp.": "-1.66", "General and Administrative Exp.": "5.14", "Other Revenues": "21.8", "Other Net Income": "-2.64", "Comprehensive Net Income": "22.2", "Economic Capital Ratio": "-193" }, "2017": { "Other Liabilities": "-4.40", "Liabilities": "-45.0", "Stockholders Equity": "-214", "ECR before LimitedLiability": "-134", "Long-term Debt": "-40.3", "Intangible Assets": "-37.2", "Assets": "-54.5", "Assets, Noncurrent": "-1.92", "Property, Plant and Equipment, Net": "-7.72", "Other Assets": "-9.70", "Assets, Current": "-39.1", "Expenses": "2.03", "Revenues": "14.6", "Net Income": "14.3", "Other Expenses": "2.67", "General and Administrative Exp.": "3.95", "Selling and Marketing Exp.": "-3.38", "Other Revenues": "14.6", "Comprehensive Net Income": "14.3", "Other Net Income": "-2.32", "Economic Capital Ratio": "-196" }, "2018": { "Long-term Debt": "-32.8", "Liabilities": "-23.3", "Stockholders Equity": "-180", "ECR before LimitedLiability": "-108", "Other Liabilities": "6.43", "Liabilities, Current": "4.18", "Intangible Assets": "-23.3", "Assets": "-62.6", "Other Assets": "-8.35", "Assets, Noncurrent": "-3.45", "Property, Plant and Equipment, Net": "-4.52", "Assets, Current": "-16.4", "Other Revenues": "13.1", "Revenues": "13.1", "Net Income": "15.2", "Other Net Income": "2.20", "Comprehensive Net Income": "15.4", "Research and Development Exp.": "-0.927", "General and Administrative Exp.": "4.01", "Selling and Marketing Exp.": "-3.42", "Economic Capital Ratio": "-162" }, "2019": { "Long-term Debt": "-17.8", "Liabilities": "-16.1", "Stockholders Equity": "-194", "ECR before LimitedLiability": "-139", "Other Liabilities": "7.00", "Intangible Assets": "-17.3", "Assets": "-89.9", "Other Assets": "-6.44", "Assets, Noncurrent": "-5.69", "Assets, Current": "-12.8", "Property, Plant and Equipment, Net": "-4.63", "General and Administrative Exp.": "2.36", "Expenses": "-0.724", "Revenues": "11.2", "Net Income": "9.75", "Research and Development Exp.": "-0.737", "Selling and Marketing Exp.": "-2.18", "Other Revenues": "11.2", "Comprehensive Net Income": "9.79", "Other Net Income": "-0.502", "Economic Capital Ratio": "-171" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000896841_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "272,634", "Assets, Noncurrent": "11,568", "General and Administrative Exp.": "57,851", "Intangible Assets": "264,922", "Liabilities, Current": "157,723", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "341,888", "Other Liabilities": "27,885", "Other Net Income": "-15", "Other Revenues": "677,936", "Property, Plant and Equipment, Net": "53,487", "Research and Development Exp.": "118,108", "Selling and Marketing Exp.": "183,865" }, "output_variables": { "Liabilities": "185,608", "Assets": "602,611", "Expenses": "701,712", "Revenues": "677,936", "Stockholders Equity": "417,003", "Net Income": "-23,791", "Comprehensive Net Income": "-23,791", "BaseVar": "1,401,263", "ECR before LimitedLiability": "375%", "Economic Capital Ratio": "463%" } }, "2015": { "input_variables": { "Assets, Current": "137,449", "Assets, Noncurrent": "7,123", "General and Administrative Exp.": "74,109", "Intangible Assets": "65,862", "Liabilities, Current": "304,899", "Long-term Debt": "110,661", "Other Assets": "2,011", "Other Compr. Net Income": "0", "Other Expenses": "210,535", "Other Liabilities": "161,938", "Other Net Income": "-62", "Other Revenues": "505,595", "Property, Plant and Equipment, Net": "35,481", "Research and Development Exp.": "95,898", "Selling and Marketing Exp.": "122,511" }, "output_variables": { "Liabilities": "577,498", "Assets": "247,926", "Expenses": "503,053", "Revenues": "505,595", "Stockholders Equity": "-329,572", "Net Income": "2,480", "Comprehensive Net Income": "2,480", "BaseVar": "1,149,070", "ECR before LimitedLiability": "-289%", "Economic Capital Ratio": "117%" } }, "2016": { "input_variables": { "Assets, Current": "151,005", "Assets, Noncurrent": "11,610", "General and Administrative Exp.": "61,471", "Intangible Assets": "55,575", "Liabilities, Current": "237,936", "Long-term Debt": "200,973", "Other Assets": "1,245", "Other Compr. Net Income": "-1,717", "Other Expenses": "210,570", "Other Liabilities": "80,583", "Other Net Income": "232", "Other Revenues": "511,930", "Property, Plant and Equipment, Net": "30,146", "Research and Development Exp.": "81,564", "Selling and Marketing Exp.": "110,338" }, "output_variables": { "Liabilities": "519,492", "Assets": "249,581", "Expenses": "463,943", "Revenues": "511,930", "Stockholders Equity": "-269,911", "Net Income": "48,219", "Comprehensive Net Income": "46,502", "BaseVar": "1,098,347", "ECR before LimitedLiability": "-237%", "Economic Capital Ratio": "134%" } }, "2017": { "input_variables": { "Assets, Current": "154,327", "Assets, Noncurrent": "10,811", "General and Administrative Exp.": "53,892", "Intangible Assets": "46,325", "Liabilities, Current": "216,080", "Long-term Debt": "213,745", "Other Assets": "1,318", "Other Compr. Net Income": "0", "Other Expenses": "205,493", "Other Liabilities": "73,429", "Other Net Income": "1,296", "Other Revenues": "419,003", "Property, Plant and Equipment, Net": "21,903", "Research and Development Exp.": "68,212", "Selling and Marketing Exp.": "106,257" }, "output_variables": { "Liabilities": "503,254", "Assets": "234,684", "Expenses": "433,854", "Revenues": "419,003", "Stockholders Equity": "-268,570", "Net Income": "-13,555", "Comprehensive Net Income": "-13,555", "BaseVar": "992,501", "ECR before LimitedLiability": "-270%", "Economic Capital Ratio": "123%" } }, "2018": { "input_variables": { "Assets, Current": "196,596", "Assets, Noncurrent": "9,432", "General and Administrative Exp.": "55,230", "Intangible Assets": "37,075", "Liabilities, Current": "187,673", "Long-term Debt": "230,892", "Other Assets": "1,158", "Other Compr. Net Income": "0", "Other Expenses": "205,461", "Other Liabilities": "13,939", "Other Net Income": "387", "Other Revenues": "413,282", "Property, Plant and Equipment, Net": "21,582", "Research and Development Exp.": "62,379", "Selling and Marketing Exp.": "101,273" }, "output_variables": { "Liabilities": "432,504", "Assets": "265,843", "Expenses": "424,343", "Revenues": "413,282", "Stockholders Equity": "-166,661", "Net Income": "-10,674", "Comprehensive Net Income": "-10,674", "BaseVar": "960,922", "ECR before LimitedLiability": "-178%", "Economic Capital Ratio": "152%" } }, "2019": { "input_variables": { "Assets, Current": "208,731", "Assets, Noncurrent": "6,113", "General and Administrative Exp.": "53,362", "Intangible Assets": "62,390", "Liabilities, Current": "212,259", "Long-term Debt": "232,807", "Other Assets": "7,479", "Other Compr. Net Income": "0", "Other Expenses": "185,672", "Other Liabilities": "14,312", "Other Net Income": "-2,866", "Other Revenues": "411,788", "Property, Plant and Equipment, Net": "19,580", "Research and Development Exp.": "62,343", "Selling and Marketing Exp.": "99,944" }, "output_variables": { "Liabilities": "459,378", "Assets": "304,293", "Expenses": "401,321", "Revenues": "411,788", "Stockholders Equity": "-155,085", "Net Income": "7,601", "Comprehensive Net Income": "7,601", "BaseVar": "977,497", "ECR before LimitedLiability": "-145%", "Economic Capital Ratio": "160%" } } }, "top_rated": false, "trend": 7.0, "value": 1.5996411679751055, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000896841.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000896841.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000896841.svg" }, { "company_id": "0001722731", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001722731.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001722731.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001722731.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001722731_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001722731_main_keyfigs.svg", "name": "Fdctech INC", "rank": 103, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001722731.svg", "report_text": "The relative strengths and weaknesses of Fdctech 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 Fdctech INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Fdctech INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 181% points.

The company's Economic Capital Ratio, given in the ranking table, is 130%, being 200% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001722731_2020_Fdctech_INC.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "7.87", "Liabilities": "-89.4", "Stockholders Equity": "-119", "ECR before LimitedLiability": "-103", "Other Liabilities": "6.30", "Liabilities, Current": "-190", "Intangible Assets": "-19.3", "Assets": "-13.2", "Other Assets": "93.3", "Assets, Noncurrent": "-4.09", "Property, Plant and Equipment, Net": "-6.96", "Assets, Current": "-18.2", "Selling and Marketing Exp.": "2.27", "Expenses": "8.04", "Revenues": "-2.07", "Net Income": "4.63", "Research and Development Exp.": "4.09", "General and Administrative Exp.": "-11.6", "Other Expenses": "16.6", "Other Revenues": "-2.07", "Comprehensive Net Income": "4.76", "Economic Capital Ratio": "-158" }, "2019": { "Long-term Debt": "10.9", "Liabilities": "-47.2", "Stockholders Equity": "-145", "ECR before LimitedLiability": "-169", "Other Liabilities": "7.19", "Liabilities, Current": "-181", "Intangible Assets": "-37.2", "Assets": "-35.4", "Other Assets": "111", "Assets, Noncurrent": "-8.16", "Assets, Current": "-43.0", "Property, Plant and Equipment, Net": "-10.3", "General and Administrative Exp.": "-14.0", "Expenses": "5.90", "Revenues": "-6.49", "Net Income": "-3.72", "Research and Development Exp.": "4.67", "Other Expenses": "10.7", "Selling and Marketing Exp.": "5.40", "Other Revenues": "-6.49", "Economic Capital Ratio": "-200" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001722731_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "250", "Assets, Noncurrent": "0", "General and Administrative Exp.": "530", "Intangible Assets": "0", "Liabilities, Current": "1,160", "Long-term Debt": "0", "Other Assets": "539", "Other Compr. Net Income": "0", "Other Expenses": "8.6", "Other Liabilities": "0", "Other Net Income": "-62", "Other Revenues": "536", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "77" }, "output_variables": { "Liabilities": "1,160", "Assets": "789", "Expenses": "615", "Revenues": "536", "Stockholders Equity": "-371", "Net Income": "-141", "Comprehensive Net Income": "-141", "BaseVar": "1,861", "ECR before LimitedLiability": "-159%", "Economic Capital Ratio": "156%" } }, "2019": { "input_variables": { "Assets, Current": "50", "Assets, Noncurrent": "0", "General and Administrative Exp.": "470", "Intangible Assets": "0", "Liabilities, Current": "1,349", "Long-term Debt": "0", "Other Assets": "690", "Other Compr. Net Income": "0", "Other Expenses": "118", "Other Liabilities": "0", "Other Net Income": "-60", "Other Revenues": "415", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "23" }, "output_variables": { "Liabilities": "1,349", "Assets": "739", "Expenses": "611", "Revenues": "415", "Stockholders Equity": "-610", "Net Income": "-256", "Comprehensive Net Income": "-256", "BaseVar": "1,837", "ECR before LimitedLiability": "-248%", "Economic Capital Ratio": "130%" } } }, "top_rated": false, "trend": 5.0, "value": 1.3046692386061456, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001722731.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001722731.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001722731.svg" }, { "company_id": "0001447380", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001447380.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001447380.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001447380.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447380_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001447380_main_keyfigs.svg", "name": "Mobivity Holdings CORP", "rank": 104, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001447380.svg", "report_text": "The relative strengths and weaknesses of Mobivity Holdings CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Mobivity Holdings CORP compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Mobivity Holdings CORP is the variable Assets, reducing the Economic Capital Ratio by 193% points.

The company's Economic Capital Ratio, given in the ranking table, is 118%, being 212% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001447380_2020_Mobivity_Holdings_CORP.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "-3.36", "Stockholders Equity": "-137", "ECR before LimitedLiability": "-279", "Other Liabilities": "-3.93", "Property, Plant and Equipment, Net": "-14.1", "Assets": "-135", "Assets, Noncurrent": "-4.43", "Other Assets": "-10.8", "Intangible Assets": "5.51", "Assets, Current": "-126", "Research and Development Exp.": "2.85", "Expenses": "-55.6", "Revenues": "-26.3", "Net Income": "-101", "General and Administrative Exp.": "-9.15", "Other Expenses": "-55.3", "Selling and Marketing Exp.": "5.03", "Other Revenues": "-26.3", "Other Net Income": "-5.55", "Comprehensive Net Income": "-102", "Economic Capital Ratio": "-318" }, "2012": { "Long-term Debt": "2.67", "Liabilities": "-25.1", "Stockholders Equity": "-195", "ECR before LimitedLiability": "-265", "Liabilities, Current": "-48.9", "Other Liabilities": "3.58", "Property, Plant and Equipment, Net": "-14.5", "Assets": "-123", "Other Assets": "-14.0", "Intangible Assets": "-9.63", "Assets, Current": "-104", "Assets, Noncurrent": "-2.37", "Expenses": "-2.19", "Revenues": "-8.00", "Net Income": "-36.5", "Other Expenses": "4.42", "General and Administrative Exp.": "-7.72", "Other Revenues": "-8.00", "Other Net Income": "-23.7", "Comprehensive Net Income": "-36.7", "Economic Capital Ratio": "-303" }, "2013": { "Long-term Debt": "9.67", "Liabilities": "73.3", "Stockholders Equity": "5.57", "Liabilities, Current": "61.5", "Assets, Current": "-159", "Assets": "-201", "Other Assets": "-3.84", "Intangible Assets": "7.93", "Property, Plant and Equipment, Net": "-9.41", "Assets, Noncurrent": "-3.53", "Other Expenses": "5.68", "Expenses": "-3.75", "Revenues": "-33.7", "Net Income": "-347", "General and Administrative Exp.": "-3.55", "Selling and Marketing Exp.": "-3.76", "Other Revenues": "-33.7", "ECR before LimitedLiability": "-146", "Other Net Income": "-245", "Comprehensive Net Income": "-347", "Economic Capital Ratio": "-177" }, "2014": { "Liabilities, Current": "36.4", "Liabilities": "63.9", "Stockholders Equity": "-67.6", "Other Liabilities": "17.3", "Long-term Debt": "7.99", "Assets, Current": "-212", "Assets": "-227", "Assets, Noncurrent": "-2.67", "Intangible Assets": "30.0", "Property, Plant and Equipment, Net": "-29.1", "Selling and Marketing Exp.": "-35.7", "Expenses": "-216", "Revenues": "-2.69", "Net Income": "-218", "Other Expenses": "-61.0", "General and Administrative Exp.": "-46.5", "Other Revenues": "-2.69", "ECR before LimitedLiability": "-140", "Other Net Income": "7.11", "Comprehensive Net Income": "-222", "Economic Capital Ratio": "-172" }, "2015": { "Long-term Debt": "48.7", "Liabilities": "210", "Stockholders Equity": "132", "ECR before LimitedLiability": "79.5", "Liabilities, Current": "202", "Other Liabilities": "73.9", "Other Assets": "-12.3", "Assets": "-73.5", "Property, Plant and Equipment, Net": "-25.8", "Assets, Current": "-94.3", "Intangible Assets": "159", "Assets, Noncurrent": "-15.5", "Selling and Marketing Exp.": "-70.3", "Expenses": "-122", "Revenues": "11.7", "Net Income": "-119", "General and Administrative Exp.": "-87.6", "Other Expenses": "35.7", "Other Revenues": "11.7", "Comprehensive Net Income": "-120", "Economic Capital Ratio": "48.4" }, "2016": { "Liabilities, Current": "36.6", "Liabilities": "59.5", "Stockholders Equity": "-120", "ECR before LimitedLiability": "-142", "Other Liabilities": "13.9", "Long-term Debt": "17.6", "Intangible Assets": "-49.8", "Assets": "-224", "Other Assets": "-12.0", "Property, Plant and Equipment, Net": "-14.4", "Assets, Current": "-99.6", "Other Expenses": "18.4", "Expenses": "-18.9", "Revenues": "11.5", "Net Income": "-103", "Selling and Marketing Exp.": "-17.5", "General and Administrative Exp.": "-14.7", "Other Revenues": "11.5", "Other Net Income": "-27.4", "Comprehensive Net Income": "-103", "Economic Capital Ratio": "-169" }, "2017": { "Intangible Assets": "-64.8", "Assets": "-207", "Stockholders Equity": "-233", "Other Liabilities": "9.26", "ECR before LimitedLiability": "-182", "Assets, Noncurrent": "-9.46", "Property, Plant and Equipment, Net": "-33.2", "Other Assets": "-20.4", "Assets, Current": "-101", "Research and Development Exp.": "-31.9", "Expenses": "-51.8", "Revenues": "18.6", "Net Income": "-36.8", "Other Expenses": "16.3", "General and Administrative Exp.": "-16.7", "Selling and Marketing Exp.": "-20.4", "Other Revenues": "18.6", "Liabilities, Current": "-12.2", "Long-term Debt": "8.38", "Comprehensive Net Income": "-37.3", "Economic Capital Ratio": "-244" }, "2018": { "Long-term Debt": "15.5", "Liabilities": "21.1", "Stockholders Equity": "-128", "ECR before LimitedLiability": "-95.8", "Other Liabilities": "2.64", "Liabilities, Current": "2.67", "Intangible Assets": "-13.6", "Assets": "-153", "Other Assets": "21.1", "Property, Plant and Equipment, Net": "-9.79", "Assets, Current": "-108", "Selling and Marketing Exp.": "-6.57", "Expenses": "-13.8", "Revenues": "10.4", "Net Income": "-10.2", "Research and Development Exp.": "-7.43", "General and Administrative Exp.": "-5.51", "Other Revenues": "10.4", "Other Net Income": "1.52", "Comprehensive Net Income": "-9.93", "Economic Capital Ratio": "-150" }, "2019": { "Long-term Debt": "22.2", "Liabilities": "21.8", "Stockholders Equity": "-188", "ECR before LimitedLiability": "-181", "Other Liabilities": "-9.91", "Liabilities, Current": "8.32", "Intangible Assets": "-48.9", "Assets": "-193", "Other Assets": "6.89", "Assets, Noncurrent": "-18.4", "Assets, Current": "-80.3", "Property, Plant and Equipment, Net": "-24.7", "General and Administrative Exp.": "-23.5", "Expenses": "-45.6", "Revenues": "11.6", "Net Income": "-40.5", "Research and Development Exp.": "-14.9", "Other Expenses": "-9.19", "Other Revenues": "11.6", "Comprehensive Net Income": "-40.4", "Economic Capital Ratio": "-212" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001447380_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "260", "Assets, Noncurrent": "197", "General and Administrative Exp.": "3,626", "Intangible Assets": "4,119", "Liabilities, Current": "5,182", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "13,501", "Other Liabilities": "2,784", "Other Net Income": "-779", "Other Revenues": "2,524", "Property, Plant and Equipment, Net": "25", "Research and Development Exp.": "348", "Selling and Marketing Exp.": "583" }, "output_variables": { "Liabilities": "7,966", "Assets": "4,601", "Expenses": "18,058", "Revenues": "2,524", "Stockholders Equity": "-3,365", "Net Income": "-16,313", "Comprehensive Net Income": "-16,313", "BaseVar": "21,878", "ECR before LimitedLiability": "-573%", "Economic Capital Ratio": "34%" } }, "2012": { "input_variables": { "Assets, Current": "445", "Assets, Noncurrent": "187", "General and Administrative Exp.": "2,985", "Intangible Assets": "2,704", "Liabilities, Current": "9,740", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,737", "Other Liabilities": "0", "Other Net Income": "-3,572", "Other Revenues": "4,080", "Property, Plant and Equipment, Net": "14", "Research and Development Exp.": "562", "Selling and Marketing Exp.": "1,563" }, "output_variables": { "Liabilities": "9,740", "Assets": "3,350", "Expenses": "7,847", "Revenues": "4,080", "Stockholders Equity": "-6,390", "Net Income": "-7,339", "Comprehensive Net Income": "-7,339", "BaseVar": "17,859", "ECR before LimitedLiability": "-518%", "Economic Capital Ratio": "46%" } }, "2013": { "input_variables": { "Assets, Current": "2,993", "Assets, Noncurrent": "64", "General and Administrative Exp.": "3,417", "Intangible Assets": "4,044", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,103", "Other Liabilities": "1,110", "Other Net Income": "-10,039", "Other Revenues": "4,094", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "825", "Selling and Marketing Exp.": "3,469" }, "output_variables": { "Liabilities": "1,110", "Assets": "7,102", "Expenses": "10,814", "Revenues": "4,094", "Stockholders Equity": "5,992", "Net Income": "-16,759", "Comprehensive Net Income": "-16,759", "BaseVar": "22,317", "ECR before LimitedLiability": "-66%", "Economic Capital Ratio": "174%" } }, "2014": { "input_variables": { "Assets, Current": "1,337", "Assets, Noncurrent": "99", "General and Administrative Exp.": "4,271", "Intangible Assets": "3,932", "Liabilities, Current": "1,705", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6,523", "Other Liabilities": "0", "Other Net Income": "1,595", "Other Revenues": "4,000", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,346", "Selling and Marketing Exp.": "3,895" }, "output_variables": { "Liabilities": "1,705", "Assets": "5,369", "Expenses": "16,036", "Revenues": "4,000", "Stockholders Equity": "3,664", "Net Income": "-10,441", "Comprehensive Net Income": "-10,441", "BaseVar": "19,327", "ECR before LimitedLiability": "-55%", "Economic Capital Ratio": "175%" } }, "2015": { "input_variables": { "Assets, Current": "1,466", "Assets, Noncurrent": "173", "General and Administrative Exp.": "4,556", "Intangible Assets": "4,295", "Liabilities, Current": "1,059", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,554", "Other Liabilities": "0", "Other Net Income": "112", "Other Revenues": "4,619", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "729", "Selling and Marketing Exp.": "4,025" }, "output_variables": { "Liabilities": "1,059", "Assets": "5,934", "Expenses": "10,864", "Revenues": "4,619", "Stockholders Equity": "4,874", "Net Income": "-6,133", "Comprehensive Net Income": "-6,133", "BaseVar": "14,881", "ECR before LimitedLiability": "250%", "Economic Capital Ratio": "380%" } }, "2016": { "input_variables": { "Assets, Current": "3,612", "Assets, Noncurrent": "110", "General and Administrative Exp.": "4,386", "Intangible Assets": "1,430", "Liabilities, Current": "2,662", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-33", "Other Expenses": "2,806", "Other Liabilities": "361", "Other Net Income": "-4,005", "Other Revenues": "8,433", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,713", "Selling and Marketing Exp.": "5,038" }, "output_variables": { "Liabilities": "3,023", "Assets": "5,152", "Expenses": "13,942", "Revenues": "8,433", "Stockholders Equity": "2,129", "Net Income": "-9,514", "Comprehensive Net Income": "-9,547", "BaseVar": "23,369", "ECR before LimitedLiability": "-152%", "Economic Capital Ratio": "158%" } }, "2017": { "input_variables": { "Assets, Current": "1,555", "Assets, Noncurrent": "89", "General and Administrative Exp.": "3,357", "Intangible Assets": "1,480", "Liabilities, Current": "5,580", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-33", "Other Expenses": "3,179", "Other Liabilities": "181", "Other Net Income": "-168", "Other Revenues": "8,592", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "4,202", "Selling and Marketing Exp.": "3,632" }, "output_variables": { "Liabilities": "5,760", "Assets": "3,124", "Expenses": "14,370", "Revenues": "8,592", "Stockholders Equity": "-2,637", "Net Income": "-5,946", "Comprehensive Net Income": "-5,979", "BaseVar": "21,351", "ECR before LimitedLiability": "-412%", "Economic Capital Ratio": "76%" } }, "2018": { "input_variables": { "Assets, Current": "2,471", "Assets, Noncurrent": "527", "General and Administrative Exp.": "4,198", "Intangible Assets": "2,319", "Liabilities, Current": "6,051", "Long-term Debt": "0", "Other Assets": "2,114", "Other Compr. Net Income": "71", "Other Expenses": "6,707", "Other Liabilities": "1,055", "Other Net Income": "-223", "Other Revenues": "11,557", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,714", "Selling and Marketing Exp.": "3,931" }, "output_variables": { "Liabilities": "7,106", "Assets": "7,431", "Expenses": "18,549", "Revenues": "11,557", "Stockholders Equity": "325", "Net Income": "-7,216", "Comprehensive Net Income": "-7,145", "BaseVar": "29,460", "ECR before LimitedLiability": "-127%", "Economic Capital Ratio": "164%" } }, "2019": { "input_variables": { "Assets, Current": "2,017", "Assets, Noncurrent": "68", "General and Administrative Exp.": "5,588", "Intangible Assets": "2,519", "Liabilities, Current": "5,226", "Long-term Debt": "0", "Other Assets": "1,260", "Other Compr. Net Income": "4.0", "Other Expenses": "6,538", "Other Liabilities": "2,353", "Other Net Income": "-435", "Other Revenues": "10,057", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,610", "Selling and Marketing Exp.": "2,707" }, "output_variables": { "Liabilities": "7,579", "Assets": "5,864", "Expenses": "18,444", "Revenues": "10,057", "Stockholders Equity": "-1,714", "Net Income": "-8,822", "Comprehensive Net Income": "-8,818", "BaseVar": "27,848", "ECR before LimitedLiability": "-284%", "Economic Capital Ratio": "118%" } } }, "top_rated": false, "trend": 2.0, "value": 1.1832498217235763, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001447380.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001447380.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001447380.svg" }, { "company_id": "0001068689", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001068689.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001068689.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001068689.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001068689_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001068689_main_keyfigs.svg", "name": "Data443 Risk Mitigation Inc", "rank": 105, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001068689.svg", "report_text": "The relative strengths and weaknesses of Data443 Risk Mitigation 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 Data443 Risk Mitigation Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 216% points.

The company's Economic Capital Ratio, given in the ranking table, is 97%, being 234% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001068689_2020_Data443_Risk_Mitigation_Inc.pdf", "shrinked_graph_json": { "2018": { "Liabilities": "3.32", "Stockholders Equity": "-161", "ECR before LimitedLiability": "-253", "Liabilities, Current": "4.48", "Intangible Assets": "-26.6", "Assets": "-98.5", "Other Assets": "4.42", "Assets, Noncurrent": "-2.20", "Property, Plant and Equipment, Net": "-4.24", "Assets, Current": "-54.6", "Selling and Marketing Exp.": "0.337", "Expenses": "3.98", "Revenues": "-8.50", "Net Income": "-24.4", "Research and Development Exp.": "0.891", "General and Administrative Exp.": "0.675", "Other Expenses": "2.92", "Other Revenues": "-8.50", "Other Net Income": "-23.8", "Comprehensive Net Income": "-24.3", "Economic Capital Ratio": "-307" }, "2019": { "Long-term Debt": "7.17", "Liabilities": "-66.4", "Stockholders Equity": "-216", "ECR before LimitedLiability": "-202", "Liabilities, Current": "-80.3", "Intangible Assets": "21.3", "Assets": "-75.0", "Other Assets": "-12.5", "Assets, Noncurrent": "-11.3", "Assets, Current": "-70.5", "Property, Plant and Equipment, Net": "-11.9", "Other Revenues": "-21.0", "Revenues": "-21.0", "Net Income": "5.29", "Research and Development Exp.": "5.59", "Comprehensive Net Income": "5.33", "Other Net Income": "22.6", "Other Expenses": "18.1", "Selling and Marketing Exp.": "4.46", "General and Administrative Exp.": "-26.0", "Economic Capital Ratio": "-234" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001068689_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "326", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,068", "Intangible Assets": "0", "Liabilities, Current": "14,264", "Long-term Debt": "0", "Other Assets": "1,788", "Other Compr. Net Income": "0", "Other Expenses": "329", "Other Liabilities": "158", "Other Net Income": "-12,571", "Other Revenues": "39", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "104", "Selling and Marketing Exp.": "1,058" }, "output_variables": { "Liabilities": "14,422", "Assets": "2,115", "Expenses": "2,559", "Revenues": "39", "Stockholders Equity": "-12,307", "Net Income": "-15,091", "Comprehensive Net Income": "-15,091", "BaseVar": "19,342", "ECR before LimitedLiability": "-807%", "Economic Capital Ratio": "6.7%" } }, "2019": { "input_variables": { "Assets, Current": "91", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,797", "Intangible Assets": "3,537", "Liabilities, Current": "9,495", "Long-term Debt": "373", "Other Assets": "21", "Other Compr. Net Income": "0", "Other Expenses": "117", "Other Liabilities": "278", "Other Net Income": "3,327", "Other Revenues": "1,453", "Property, Plant and Equipment, Net": "100", "Research and Development Exp.": "4.2", "Selling and Marketing Exp.": "470" }, "output_variables": { "Liabilities": "10,146", "Assets": "3,750", "Expenses": "5,387", "Revenues": "1,453", "Stockholders Equity": "-6,396", "Net Income": "-607", "Comprehensive Net Income": "-607", "BaseVar": "14,370", "ECR before LimitedLiability": "-347%", "Economic Capital Ratio": "97%" } } }, "top_rated": false, "trend": 18.0, "value": 0.968960353686668, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001068689.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001068689.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001068689.svg" }, { "company_id": "0001766352", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001766352.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001766352.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001766352.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001766352_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001766352_main_keyfigs.svg", "name": "Carrier EQ LLC", "rank": 106, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001766352.svg", "report_text": "The relative strengths and weaknesses of Carrier EQ LLC 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 Carrier EQ LLC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Carrier EQ LLC 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 68%, being 262% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001766352_2020_Carrier_EQ_LLC.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "-24.3", "Liabilities": "-91.7", "Stockholders Equity": "-147", "ECR before LimitedLiability": "-231", "Other Liabilities": "-17.9", "Liabilities, Current": "-13.6", "Intangible Assets": "-30.3", "Assets": "-51.0", "Other Assets": "-24.7", "Assets, Noncurrent": "21.8", "Assets, Current": "-11.0", "Property, Plant and Equipment, Net": "-9.65", "Other Revenues": "-19.8", "Revenues": "-19.8", "Net Income": "-17.9", "Research and Development Exp.": "3.35", "Comprehensive Net Income": "-17.6", "Other Expenses": "-12.1", "Selling and Marketing Exp.": "4.61", "General and Administrative Exp.": "4.88", "Economic Capital Ratio": "-262" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001766352_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "6,389", "Assets, Noncurrent": "3,323", "General and Administrative Exp.": "0", "Intangible Assets": "1,773", "Liabilities, Current": "10,856", "Long-term Debt": "10,240", "Other Assets": "-1,774", "Other Compr. Net Income": "111", "Other Expenses": "10,237", "Other Liabilities": "7,756", "Other Net Income": "210", "Other Revenues": "1.7", "Property, Plant and Equipment, Net": "1.1", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "28,852", "Assets": "9,711", "Expenses": "10,237", "Revenues": "1.7", "Stockholders Equity": "-19,141", "Net Income": "-10,025", "Comprehensive Net Income": "-9,914", "BaseVar": "26,991", "ECR before LimitedLiability": "-435%", "Economic Capital Ratio": "68%" } } }, "top_rated": false, "trend": null, "value": 0.6836485084595398, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001766352.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001766352.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001766352.svg" }, { "company_id": "0001635136", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001635136.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001635136.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001635136.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001635136_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001635136_main_keyfigs.svg", "name": "DUO World INC", "rank": 107, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001635136.svg", "report_text": "The relative strengths and weaknesses of DUO World 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 DUO World INC compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 4.5% points.The greatest weakness of DUO World INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 203% points.

The company's Economic Capital Ratio, given in the ranking table, is 51%, being 280% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001635136_2020_DUO_World_INC.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "-33.6", "Liabilities": "-53.1", "Stockholders Equity": "-140", "ECR before LimitedLiability": "-133", "Liabilities, Current": "-32.2", "Long-term Debt": "5.79", "Intangible Assets": "-8.95", "Assets": "-37.1", "Assets, Noncurrent": "-4.82", "Property, Plant and Equipment, Net": "-9.12", "Other Assets": "-5.46", "Assets, Current": "-17.7", "Research and Development Exp.": "4.90", "Expenses": "3.38", "Revenues": "-6.49", "Net Income": "-4.82", "General and Administrative Exp.": "-6.76", "Selling and Marketing Exp.": "7.49", "Other Revenues": "-6.49", "Comprehensive Net Income": "-4.13", "Economic Capital Ratio": "-195" }, "2018": { "Long-term Debt": "2.77", "Liabilities": "-13.2", "Stockholders Equity": "-131", "ECR before LimitedLiability": "-221", "Other Liabilities": "-9.92", "Liabilities, Current": "-5.70", "Intangible Assets": "-25.7", "Assets": "-109", "Other Assets": "-11.6", "Assets, Noncurrent": "-8.14", "Property, Plant and Equipment, Net": "-12.6", "Assets, Current": "-58.9", "Selling and Marketing Exp.": "5.96", "Expenses": "-35.7", "Revenues": "-22.7", "Net Income": "-64.5", "Research and Development Exp.": "4.75", "Other Expenses": "-56.9", "Other Revenues": "-22.7", "Comprehensive Net Income": "-65.0", "Economic Capital Ratio": "-275" }, "2019": { "Long-term Debt": "3.89", "Liabilities": "-69.9", "Stockholders Equity": "-203", "ECR before LimitedLiability": "-248", "Other Liabilities": "-17.9", "Liabilities, Current": "-35.9", "Intangible Assets": "-9.57", "Assets": "-91.2", "Other Assets": "-10.0", "Assets, Noncurrent": "-8.57", "Assets, Current": "-60.8", "Property, Plant and Equipment, Net": "-9.66", "Other Revenues": "-11.9", "Revenues": "-11.9", "Net Income": "-12.7", "Research and Development Exp.": "3.53", "Comprehensive Net Income": "-9.70", "Other Net Income": "-3.42", "Other Expenses": "-5.98", "Selling and Marketing Exp.": "4.46", "Economic Capital Ratio": "-280" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001635136_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "974", "Assets, Noncurrent": "0", "General and Administrative Exp.": "715", "Intangible Assets": "581", "Liabilities, Current": "1,882", "Long-term Debt": "0", "Other Assets": "31", "Other Compr. Net Income": "36", "Other Expenses": "1,142", "Other Liabilities": "1,169", "Other Net Income": "7.5", "Other Revenues": "1,116", "Property, Plant and Equipment, Net": "48", "Research and Development Exp.": "40", "Selling and Marketing Exp.": "16" }, "output_variables": { "Liabilities": "3,051", "Assets": "1,634", "Expenses": "1,913", "Revenues": "1,116", "Stockholders Equity": "-1,417", "Net Income": "-789", "Comprehensive Net Income": "-753", "BaseVar": "4,586", "ECR before LimitedLiability": "-267%", "Economic Capital Ratio": "124%" } }, "2018": { "input_variables": { "Assets, Current": "1,067", "Assets, Noncurrent": "0", "General and Administrative Exp.": "514", "Intangible Assets": "733", "Liabilities, Current": "2,495", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-43", "Other Expenses": "5,746", "Other Liabilities": "1,512", "Other Net Income": "-93", "Other Revenues": "792", "Property, Plant and Equipment, Net": "43", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "13" }, "output_variables": { "Liabilities": "4,008", "Assets": "1,843", "Expenses": "6,273", "Revenues": "792", "Stockholders Equity": "-2,164", "Net Income": "-5,574", "Comprehensive Net Income": "-5,617", "BaseVar": "8,182", "ECR before LimitedLiability": "-549%", "Economic Capital Ratio": "39%" } }, "2019": { "input_variables": { "Assets, Current": "313", "Assets, Noncurrent": "0", "General and Administrative Exp.": "372", "Intangible Assets": "746", "Liabilities, Current": "2,915", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "196", "Other Expenses": "1,324", "Other Liabilities": "1,451", "Other Net Income": "-231", "Other Revenues": "638", "Property, Plant and Equipment, Net": "24", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "30" }, "output_variables": { "Liabilities": "4,366", "Assets": "1,083", "Expenses": "1,726", "Revenues": "638", "Stockholders Equity": "-3,283", "Net Income": "-1,319", "Comprehensive Net Income": "-1,123", "BaseVar": "4,761", "ECR before LimitedLiability": "-498%", "Economic Capital Ratio": "51%" } } }, "top_rated": false, "trend": 10.0, "value": 0.510198178667732, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001635136.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001635136.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001635136.svg" }, { "company_id": "0001436229", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001436229.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001436229.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001436229.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001436229_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001436229_main_keyfigs.svg", "name": "BTCS Inc", "rank": 108, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001436229.svg", "report_text": "The relative strengths and weaknesses of BTCS 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 BTCS Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of BTCS Inc is the variable Assets, reducing the Economic Capital Ratio by 135% points.

The company's Economic Capital Ratio, given in the ranking table, is 30%, being 301% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001436229_2020_BTCS_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "12.1", "Liabilities": "32.8", "Stockholders Equity": "-417", "ECR before LimitedLiability": "-210", "Liabilities, Current": "27.4", "Property, Plant and Equipment, Net": "-32.0", "Assets": "-304", "Assets, Noncurrent": "-20.4", "Other Assets": "-25.3", "Intangible Assets": "-126", "Assets, Current": "-143", "Research and Development Exp.": "14.6", "Expenses": "-59.5", "Revenues": "36.1", "Net Income": "-7.36", "Other Expenses": "-48.9", "Selling and Marketing Exp.": "-26.6", "Other Revenues": "36.1", "Other Net Income": "20.8", "Comprehensive Net Income": "-7.52", "Economic Capital Ratio": "-249" }, "2013": { "Long-term Debt": "10.1", "Liabilities": "-12.1", "Stockholders Equity": "-301", "ECR before LimitedLiability": "-173", "Other Liabilities": "-30.4", "Liabilities, Current": "15.7", "Assets, Current": "-118", "Assets": "-181", "Other Assets": "-15.7", "Intangible Assets": "-46.5", "Property, Plant and Equipment, Net": "-12.0", "Assets, Noncurrent": "77.1", "Other Expenses": "-21.2", "Expenses": "-9.89", "Revenues": "36.2", "Net Income": "19.5", "Research and Development Exp.": "7.81", "Selling and Marketing Exp.": "12.5", "Other Revenues": "36.2", "Comprehensive Net Income": "20.3", "Economic Capital Ratio": "-204" }, "2015": { "Liabilities": "-11.7", "Stockholders Equity": "-127", "ECR before LimitedLiability": "-258", "Liabilities, Current": "-24.3", "Other Liabilities": "2.99", "Other Assets": "-24.1", "Assets": "-109", "Assets, Current": "-109", "Intangible Assets": "-62.9", "Assets, Noncurrent": "41.0", "Selling and Marketing Exp.": "8.27", "Expenses": "-26.4", "Revenues": "-25.6", "Net Income": "-81.6", "Research and Development Exp.": "4.81", "General and Administrative Exp.": "-68.2", "Other Expenses": "13.2", "Other Revenues": "-25.6", "Other Net Income": "-17.6", "Comprehensive Net Income": "-81.8", "Economic Capital Ratio": "-289" }, "2018": { "Intangible Assets": "-31.8", "Assets": "-166", "Long-term Debt": "-0.258", "Stockholders Equity": "-123", "ECR before LimitedLiability": "-259", "Other Assets": "-1.17", "Assets, Noncurrent": "-0.496", "Property, Plant and Equipment, Net": "-1.34", "Assets, Current": "-63.0", "Selling and Marketing Exp.": "0.160", "Expenses": "-14.0", "Revenues": "-3.73", "Net Income": "-29.3", "General and Administrative Exp.": "-67.4", "Other Expenses": "0.286", "Other Revenues": "-3.73", "Other Liabilities": "-0.202", "Liabilities, Current": "0.261", "Other Net Income": "0.268", "Comprehensive Net Income": "-29.1", "Economic Capital Ratio": "-314" }, "2019": { "Intangible Assets": "-91.1", "Assets": "-135", "Long-term Debt": "2.72", "Stockholders Equity": "-117", "ECR before LimitedLiability": "-269", "Other Assets": "-15.8", "Assets, Noncurrent": "-12.7", "Assets, Current": "-15.6", "Property, Plant and Equipment, Net": "-16.8", "General and Administrative Exp.": "-106", "Expenses": "-54.7", "Revenues": "-35.0", "Net Income": "-123", "Research and Development Exp.": "4.50", "Other Expenses": "13.0", "Selling and Marketing Exp.": "6.09", "Other Revenues": "-35.0", "Liabilities, Current": "-7.43", "Comprehensive Net Income": "-122", "Other Net Income": "-12.2", "Economic Capital Ratio": "-301" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001436229_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "367", "Assets, Noncurrent": "1.0", "General and Administrative Exp.": "317", "Intangible Assets": "0", "Liabilities, Current": "475", "Long-term Debt": "0", "Other Assets": "-1.0", "Other Compr. Net Income": "0", "Other Expenses": "1,341", "Other Liabilities": "250", "Other Net Income": "294", "Other Revenues": "1,596", "Property, Plant and Equipment, Net": "1.0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "579" }, "output_variables": { "Liabilities": "725", "Assets": "368", "Expenses": "2,237", "Revenues": "1,596", "Stockholders Equity": "-357", "Net Income": "-347", "Comprehensive Net Income": "-347", "BaseVar": "3,559", "ECR before LimitedLiability": "-330%", "Economic Capital Ratio": "103%" } }, "2013": { "input_variables": { "Assets, Current": "174", "Assets, Noncurrent": "427", "General and Administrative Exp.": "377", "Intangible Assets": "0", "Liabilities, Current": "462", "Long-term Debt": "0", "Other Assets": "-27", "Other Compr. Net Income": "11", "Other Expenses": "1,111", "Other Liabilities": "630", "Other Net Income": "-1.5", "Other Revenues": "1,611", "Property, Plant and Equipment, Net": "27", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "34" }, "output_variables": { "Liabilities": "1,092", "Assets": "601", "Expenses": "1,522", "Revenues": "1,611", "Stockholders Equity": "-491", "Net Income": "87", "Comprehensive Net Income": "98", "BaseVar": "3,143", "ECR before LimitedLiability": "-194%", "Economic Capital Ratio": "147%" } }, "2015": { "input_variables": { "Assets, Current": "150", "Assets, Noncurrent": "3,082", "General and Administrative Exp.": "8,396", "Intangible Assets": "0", "Liabilities, Current": "6,023", "Long-term Debt": "0", "Other Assets": "-489", "Other Compr. Net Income": "0", "Other Expenses": "294", "Other Liabilities": "0", "Other Net Income": "-1,849", "Other Revenues": "506", "Property, Plant and Equipment, Net": "489", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "15" }, "output_variables": { "Liabilities": "6,023", "Assets": "3,233", "Expenses": "8,704", "Revenues": "506", "Stockholders Equity": "-2,790", "Net Income": "-10,047", "Comprehensive Net Income": "-10,047", "BaseVar": "12,701", "ECR before LimitedLiability": "-536%", "Economic Capital Ratio": "42%" } }, "2018": { "input_variables": { "Assets, Current": "60", "Assets, Noncurrent": "2.7", "General and Administrative Exp.": "987", "Intangible Assets": "0", "Liabilities, Current": "319", "Long-term Debt": "0", "Other Assets": "-2.7", "Other Compr. Net Income": "0", "Other Expenses": "3.6", "Other Liabilities": "0", "Other Net Income": "164", "Other Revenues": "0", "Property, Plant and Equipment, Net": "2.7", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "319", "Assets": "63", "Expenses": "990", "Revenues": "0", "Stockholders Equity": "-256", "Net Income": "-826", "Comprehensive Net Income": "-826", "BaseVar": "1,034", "ECR before LimitedLiability": "-1,117%", "Economic Capital Ratio": "0.33%" } }, "2019": { "input_variables": { "Assets, Current": "420", "Assets, Noncurrent": "1.3", "General and Administrative Exp.": "1,422", "Intangible Assets": "0", "Liabilities, Current": "605", "Long-term Debt": "0", "Other Assets": "-1.3", "Other Compr. Net Income": "0", "Other Expenses": "10.0", "Other Liabilities": "0", "Other Net Income": "-208", "Other Revenues": "0", "Property, Plant and Equipment, Net": "1.3", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "605", "Assets": "421", "Expenses": "1,432", "Revenues": "0", "Stockholders Equity": "-184", "Net Income": "-1,641", "Comprehensive Net Income": "-1,641", "BaseVar": "1,711", "ECR before LimitedLiability": "-597%", "Economic Capital Ratio": "30%" } } }, "top_rated": false, "trend": 20.0, "value": 0.2955363503826959, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001436229.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001436229.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001436229.svg" }, { "company_id": "0001081745", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001081745.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001081745.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001081745.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001081745_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001081745_main_keyfigs.svg", "name": "Intellinetics INC", "rank": 109, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001081745.svg", "report_text": "The relative strengths and weaknesses of Intellinetics 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 Intellinetics INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 2.7% points.The greatest weakness of Intellinetics INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 253% points.

The company's Economic Capital Ratio, given in the ranking table, is 24%, being 307% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001081745_2020_Intellinetics_INC.pdf", "shrinked_graph_json": { "2012": { "Liabilities": "-2.57", "Stockholders Equity": "-292", "ECR before LimitedLiability": "-296", "Other Liabilities": "-1.89", "Property, Plant and Equipment, Net": "-7.42", "Assets": "-156", "Other Assets": "-9.01", "Intangible Assets": "-64.9", "Assets, Current": "-94.1", "Assets, Noncurrent": "-2.90", "Research and Development Exp.": "2.10", "Expenses": "-9.88", "Revenues": "1.39", "Net Income": "-9.10", "Selling and Marketing Exp.": "-3.61", "Other Expenses": "1.74", "General and Administrative Exp.": "-11.0", "Other Revenues": "1.39", "Other Net Income": "-0.926", "Comprehensive Net Income": "-9.19", "Economic Capital Ratio": "-333" }, "2013": { "Liabilities": "-3.01", "Stockholders Equity": "-260", "ECR before LimitedLiability": "-304", "Other Liabilities": "-2.11", "Assets, Current": "-84.8", "Assets": "-150", "Other Assets": "-7.99", "Intangible Assets": "-57.0", "Property, Plant and Equipment, Net": "-7.21", "Assets, Noncurrent": "-5.33", "Other Expenses": "3.60", "Expenses": "-11.8", "Revenues": "-1.85", "Net Income": "-18.9", "General and Administrative Exp.": "-17.6", "Research and Development Exp.": "2.21", "Selling and Marketing Exp.": "-2.94", "Other Revenues": "-1.85", "Other Net Income": "-2.70", "Comprehensive Net Income": "-18.8", "Economic Capital Ratio": "-335" }, "2014": { "Liabilities, Current": "-1.57", "Liabilities": "-2.14", "Stockholders Equity": "-270", "ECR before LimitedLiability": "-301", "Assets, Current": "-74.4", "Assets": "-136", "Assets, Noncurrent": "-4.78", "Intangible Assets": "-36.2", "Other Assets": "-3.63", "Property, Plant and Equipment, Net": "-7.29", "Selling and Marketing Exp.": "-1.68", "Expenses": "-2.31", "Revenues": "-0.803", "Net Income": "-5.82", "Other Expenses": "4.06", "General and Administrative Exp.": "-8.45", "Research and Development Exp.": "1.64", "Other Revenues": "-0.803", "Other Net Income": "-2.22", "Comprehensive Net Income": "-6.14", "Economic Capital Ratio": "-333" }, "2015": { "Long-term Debt": "2.68", "Liabilities": "-4.65", "Stockholders Equity": "-175", "ECR before LimitedLiability": "-257", "Liabilities, Current": "-1.53", "Other Liabilities": "-6.60", "Other Assets": "-10.5", "Assets": "-134", "Property, Plant and Equipment, Net": "-22.2", "Assets, Current": "-78.4", "Intangible Assets": "-82.7", "Assets, Noncurrent": "-19.2", "Expenses": "-2.11", "Other Net Income": "-47.2", "Net Income": "-52.2", "Research and Development Exp.": "6.53", "General and Administrative Exp.": "-30.9", "Other Expenses": "14.3", "Comprehensive Net Income": "-52.4", "Other Revenues": "-1.39", "Economic Capital Ratio": "-288" }, "2016": { "Liabilities, Current": "-13.4", "Liabilities": "-25.9", "Stockholders Equity": "-248", "ECR before LimitedLiability": "-235", "Other Liabilities": "-16.9", "Intangible Assets": "-78.1", "Assets": "-113", "Other Assets": "-14.6", "Property, Plant and Equipment, Net": "-17.6", "Assets, Current": "-68.5", "Assets, Noncurrent": "-12.6", "Other Expenses": "13.2", "Expenses": "-17.6", "Revenues": "8.22", "Net Income": "-16.0", "Selling and Marketing Exp.": "-10.3", "Research and Development Exp.": "8.52", "General and Administrative Exp.": "-32.2", "Other Revenues": "8.22", "Comprehensive Net Income": "-16.0", "Economic Capital Ratio": "-262" }, "2017": { "Other Liabilities": "-26.4", "Liabilities": "-51.3", "Stockholders Equity": "-206", "ECR before LimitedLiability": "-176", "Liabilities, Current": "-22.9", "Long-term Debt": "4.79", "Intangible Assets": "-63.2", "Assets": "-91.5", "Assets, Noncurrent": "-6.62", "Property, Plant and Equipment, Net": "-17.9", "Other Assets": "-11.4", "Assets, Current": "-31.3", "Research and Development Exp.": "7.32", "Expenses": "-4.64", "Revenues": "3.24", "Net Income": "-6.86", "Other Expenses": "15.3", "General and Administrative Exp.": "-25.9", "Other Revenues": "3.24", "Comprehensive Net Income": "-6.92", "Other Net Income": "-5.50", "Economic Capital Ratio": "-238" }, "2019": { "Long-term Debt": "1.18", "Liabilities": "-17.0", "Stockholders Equity": "-253", "ECR before LimitedLiability": "-275", "Liabilities, Current": "-36.2", "Intangible Assets": "-55.4", "Assets": "-133", "Other Assets": "-9.12", "Assets, Noncurrent": "-7.46", "Assets, Current": "-58.3", "Property, Plant and Equipment, Net": "-9.94", "General and Administrative Exp.": "-8.19", "Expenses": "-5.04", "Revenues": "-1.89", "Net Income": "-7.38", "Research and Development Exp.": "2.68", "Other Expenses": "1.22", "Selling and Marketing Exp.": "-1.43", "Other Revenues": "-1.89", "Comprehensive Net Income": "-7.36", "Economic Capital Ratio": "-307" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001081745_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "419", "Assets, Noncurrent": "37", "General and Administrative Exp.": "2,196", "Intangible Assets": "0", "Liabilities, Current": "2,496", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,324", "Other Liabilities": "2,302", "Other Net Income": "0", "Other Revenues": "2,735", "Property, Plant and Equipment, Net": "58", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,200" }, "output_variables": { "Liabilities": "4,797", "Assets": "514", "Expenses": "4,720", "Revenues": "2,735", "Stockholders Equity": "-4,283", "Net Income": "-1,985", "Comprehensive Net Income": "-1,985", "BaseVar": "8,098", "ECR before LimitedLiability": "-695%", "Economic Capital Ratio": "16%" } }, "2013": { "input_variables": { "Assets, Current": "444", "Assets, Noncurrent": "29", "General and Administrative Exp.": "2,087", "Intangible Assets": "0", "Liabilities, Current": "1,696", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "612", "Other Liabilities": "1,671", "Other Net Income": "-169", "Other Revenues": "1,554", "Property, Plant and Equipment, Net": "53", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "826" }, "output_variables": { "Liabilities": "3,367", "Assets": "526", "Expenses": "3,525", "Revenues": "1,554", "Stockholders Equity": "-2,841", "Net Income": "-2,140", "Comprehensive Net Income": "-2,140", "BaseVar": "5,778", "ECR before LimitedLiability": "-690%", "Economic Capital Ratio": "16%" } }, "2014": { "input_variables": { "Assets, Current": "329", "Assets, Noncurrent": "28", "General and Administrative Exp.": "1,754", "Intangible Assets": "0", "Liabilities, Current": "3,701", "Long-term Debt": "74", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "325", "Other Liabilities": "864", "Other Net Income": "-251", "Other Revenues": "1,486", "Property, Plant and Equipment, Net": "29", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "805" }, "output_variables": { "Liabilities": "4,639", "Assets": "385", "Expenses": "2,884", "Revenues": "1,486", "Stockholders Equity": "-4,254", "Net Income": "-1,649", "Comprehensive Net Income": "-1,649", "BaseVar": "5,885", "ECR before LimitedLiability": "-710%", "Economic Capital Ratio": "14%" } }, "2015": { "input_variables": { "Assets, Current": "1,381", "Assets, Noncurrent": "15", "General and Administrative Exp.": "2,608", "Intangible Assets": "0", "Liabilities, Current": "2,174", "Long-term Debt": "13", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "494", "Other Liabilities": "1,050", "Other Net Income": "-2,366", "Other Revenues": "2,337", "Property, Plant and Equipment, Net": "23", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "791" }, "output_variables": { "Liabilities": "3,237", "Assets": "1,418", "Expenses": "3,893", "Revenues": "2,337", "Stockholders Equity": "-1,819", "Net Income": "-3,921", "Comprehensive Net Income": "-3,921", "BaseVar": "8,602", "ECR before LimitedLiability": "-530%", "Economic Capital Ratio": "43%" } }, "2016": { "input_variables": { "Assets, Current": "1,100", "Assets, Noncurrent": "10", "General and Administrative Exp.": "2,119", "Intangible Assets": "0", "Liabilities, Current": "2,046", "Long-term Debt": "1.1", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "720", "Other Liabilities": "1,043", "Other Net Income": "-206", "Other Revenues": "2,602", "Property, Plant and Equipment, Net": "19", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,132" }, "output_variables": { "Liabilities": "3,091", "Assets": "1,129", "Expenses": "3,972", "Revenues": "2,602", "Stockholders Equity": "-1,962", "Net Income": "-1,576", "Comprehensive Net Income": "-1,576", "BaseVar": "7,059", "ECR before LimitedLiability": "-447%", "Economic Capital Ratio": "65%" } }, "2017": { "input_variables": { "Assets, Current": "1,584", "Assets, Noncurrent": "10", "General and Administrative Exp.": "2,200", "Intangible Assets": "0", "Liabilities, Current": "2,680", "Long-term Debt": "30", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "772", "Other Liabilities": "1,534", "Other Net Income": "-191", "Other Revenues": "2,623", "Property, Plant and Equipment, Net": "15", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "820" }, "output_variables": { "Liabilities": "4,244", "Assets": "1,609", "Expenses": "3,792", "Revenues": "2,623", "Stockholders Equity": "-2,635", "Net Income": "-1,359", "Comprehensive Net Income": "-1,359", "BaseVar": "7,749", "ECR before LimitedLiability": "-395%", "Economic Capital Ratio": "81%" } }, "2019": { "input_variables": { "Assets, Current": "872", "Assets, Noncurrent": "10", "General and Administrative Exp.": "2,131", "Intangible Assets": "97", "Liabilities, Current": "7,310", "Long-term Debt": "53", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,556", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "2,536", "Property, Plant and Equipment, Net": "6.9", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "982" }, "output_variables": { "Liabilities": "7,363", "Assets": "987", "Expenses": "4,669", "Revenues": "2,536", "Stockholders Equity": "-6,376", "Net Income": "-2,133", "Comprehensive Net Income": "-2,133", "BaseVar": "9,434", "ECR before LimitedLiability": "-629%", "Economic Capital Ratio": "24%" } } }, "top_rated": false, "trend": null, "value": 0.24199217589665079, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001081745.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001081745.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001081745.svg" }, { "company_id": "0000866439", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000866439.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000866439.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000866439.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000866439_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000866439_main_keyfigs.svg", "name": "Darkpulse Inc", "rank": 110, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000866439.svg", "report_text": "The relative strengths and weaknesses of Darkpulse 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 Darkpulse Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 6.3% points.The greatest weakness of Darkpulse Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 176% points.

The company's Economic Capital Ratio, given in the ranking table, is 19%, being 312% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000866439_2020_Darkpulse_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "3.65", "Liabilities": "-146", "Stockholders Equity": "-550", "Other Liabilities": "9.17", "Liabilities, Current": "-322", "Property, Plant and Equipment, Net": "2.90", "Assets": "-238", "Other Assets": "-1.26", "Intangible Assets": "-127", "Assets, Current": "-169", "Research and Development Exp.": "1.76", "Expenses": "30.1", "Revenues": "-95.6", "Net Income": "120", "Other Expenses": "25.2", "Selling and Marketing Exp.": "1.65", "Other Revenues": "-95.6", "ECR before LimitedLiability": "-136", "Other Net Income": "116", "Comprehensive Net Income": "120", "Economic Capital Ratio": "-176" }, "2012": { "Liabilities": "-93.0", "Stockholders Equity": "-180", "ECR before LimitedLiability": "-269", "Liabilities, Current": "-121", "Property, Plant and Equipment, Net": "28.3", "Assets": "-59.5", "Other Assets": "-6.48", "Intangible Assets": "-26.1", "Assets, Current": "-61.0", "Assets, Noncurrent": "-3.14", "Research and Development Exp.": "1.74", "Expenses": "4.92", "Revenues": "-15.0", "Net Income": "-11.8", "Selling and Marketing Exp.": "3.45", "Other Expenses": "8.11", "General and Administrative Exp.": "-9.46", "Other Revenues": "-15.0", "Other Net Income": "-2.47", "Comprehensive Net Income": "-11.9", "Economic Capital Ratio": "-306" }, "2013": { "Long-term Debt": "4.87", "Liabilities": "-147", "Stockholders Equity": "-252", "ECR before LimitedLiability": "-202", "Other Liabilities": "-217", "Assets, Current": "-53.9", "Assets": "-53.9", "Other Assets": "-9.14", "Intangible Assets": "-30.9", "Property, Plant and Equipment, Net": "61.6", "Assets, Noncurrent": "-7.88", "Other Expenses": "17.2", "Expenses": "21.2", "Revenues": "-26.4", "Net Income": "31.5", "General and Administrative Exp.": "-8.06", "Selling and Marketing Exp.": "7.93", "Other Revenues": "-26.4", "Other Net Income": "38.1", "Comprehensive Net Income": "31.6", "Economic Capital Ratio": "-233" }, "2014": { "Liabilities, Current": "-204", "Liabilities": "-131", "Stockholders Equity": "-74.7", "Other Liabilities": "5.20", "Long-term Debt": "2.60", "Assets, Current": "-74.3", "Assets": "6.25", "ECR before LimitedLiability": "-143", "Assets, Noncurrent": "-2.43", "Intangible Assets": "-4.62", "Other Assets": "-1.68", "Property, Plant and Equipment, Net": "139", "Other Revenues": "-5.57", "Revenues": "-5.57", "Net Income": "-4.51", "Selling and Marketing Exp.": "3.35", "Comprehensive Net Income": "-4.62", "General and Administrative Exp.": "-5.22", "Other Expenses": "4.42", "Other Net Income": "3.17", "Economic Capital Ratio": "-175" }, "2016": { "Liabilities, Current": "-250", "Liabilities": "-182", "Stockholders Equity": "-76.3", "ECR before LimitedLiability": "-152", "Other Liabilities": "4.71", "Long-term Debt": "4.12", "Intangible Assets": "118", "Assets": "24.4", "Other Assets": "-3.93", "Property, Plant and Equipment, Net": "-5.10", "Assets, Current": "-27.0", "Assets, Noncurrent": "-3.63", "Other Expenses": "10.7", "Expenses": "9.35", "Revenues": "-14.3", "Net Income": "-7.71", "Selling and Marketing Exp.": "4.83", "General and Administrative Exp.": "-8.57", "Other Revenues": "-14.3", "Comprehensive Net Income": "-7.70", "Economic Capital Ratio": "-179" }, "2017": { "Other Liabilities": "3.79", "Liabilities": "-76.7", "Stockholders Equity": "-107", "ECR before LimitedLiability": "-187", "Liabilities, Current": "-97.4", "Intangible Assets": "50.1", "Assets": "-43.5", "Assets, Noncurrent": "-4.50", "Property, Plant and Equipment, Net": "-11.8", "Other Assets": "-7.10", "Assets, Current": "-70.4", "Research and Development Exp.": "4.32", "Expenses": "-7.81", "Revenues": "-24.8", "Net Income": "-34.9", "Other Expenses": "-10.6", "General and Administrative Exp.": "-7.95", "Selling and Marketing Exp.": "5.93", "Other Revenues": "-24.8", "Comprehensive Net Income": "-34.9", "Economic Capital Ratio": "-249" }, "2018": { "Liabilities": "0.952", "Stockholders Equity": "-155", "ECR before LimitedLiability": "-248", "Other Liabilities": "0.445", "Intangible Assets": "-5.69", "Assets": "-99.7", "Other Assets": "-4.72", "Assets, Noncurrent": "-0.515", "Property, Plant and Equipment, Net": "-6.17", "Assets, Current": "-67.0", "Selling and Marketing Exp.": "1.97", "Expenses": "-5.99", "Revenues": "-12.9", "Net Income": "-36.4", "Research and Development Exp.": "0.965", "General and Administrative Exp.": "1.13", "Other Expenses": "-13.0", "Other Revenues": "-12.9", "Other Net Income": "-5.83", "Comprehensive Net Income": "-36.3", "Economic Capital Ratio": "-303" }, "2019": { "Liabilities": "-14.6", "Stockholders Equity": "-176", "ECR before LimitedLiability": "-280", "Other Liabilities": "-1.80", "Liabilities, Current": "-7.91", "Intangible Assets": "-11.4", "Assets": "-86.9", "Other Assets": "-5.19", "Assets, Current": "-54.3", "Property, Plant and Equipment, Net": "-5.77", "General and Administrative Exp.": "0.913", "Expenses": "6.28", "Revenues": "-10.3", "Net Income": "-13.6", "Research and Development Exp.": "1.52", "Other Expenses": "2.52", "Selling and Marketing Exp.": "2.07", "Other Revenues": "-10.3", "Comprehensive Net Income": "-13.6", "Other Net Income": "-11.7", "Economic Capital Ratio": "-312" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000866439_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "178", "Assets, Noncurrent": "0", "General and Administrative Exp.": "456", "Intangible Assets": "28", "Liabilities, Current": "1,603", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-162", "Other Liabilities": "0", "Other Net Income": "2,964", "Other Revenues": "256", "Property, Plant and Equipment, Net": "191", "Research and Development Exp.": "27", "Selling and Marketing Exp.": "163" }, "output_variables": { "Liabilities": "1,603", "Assets": "397", "Expenses": "484", "Revenues": "256", "Stockholders Equity": "-1,205", "Net Income": "2,736", "Comprehensive Net Income": "2,736", "BaseVar": "3,704", "ECR before LimitedLiability": "-38%", "Economic Capital Ratio": "176%" } }, "2012": { "input_variables": { "Assets, Current": "3.1", "Assets, Noncurrent": "0", "General and Administrative Exp.": "388", "Intangible Assets": "63", "Liabilities, Current": "1,655", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6.3", "Other Liabilities": "0", "Other Net Income": "-48", "Other Revenues": "0", "Property, Plant and Equipment, Net": "293", "Research and Development Exp.": "7.8", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,655", "Assets": "359", "Expenses": "402", "Revenues": "0", "Stockholders Equity": "-1,296", "Net Income": "-451", "Comprehensive Net Income": "-451", "BaseVar": "1,336", "ECR before LimitedLiability": "-533%", "Economic Capital Ratio": "43%" } }, "2013": { "input_variables": { "Assets, Current": "52", "Assets, Noncurrent": "0", "General and Administrative Exp.": "371", "Intangible Assets": "87", "Liabilities, Current": "370", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1.2", "Other Liabilities": "1,261", "Other Net Income": "896", "Other Revenues": "0", "Property, Plant and Equipment, Net": "425", "Research and Development Exp.": "2.9", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,632", "Assets": "563", "Expenses": "375", "Revenues": "0", "Stockholders Equity": "-1,068", "Net Income": "521", "Comprehensive Net Income": "521", "BaseVar": "2,026", "ECR before LimitedLiability": "-284%", "Economic Capital Ratio": "118%" } }, "2014": { "input_variables": { "Assets, Current": "23", "Assets, Noncurrent": "0", "General and Administrative Exp.": "292", "Intangible Assets": "65", "Liabilities, Current": "551", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "67", "Other Liabilities": "0", "Other Net Income": "92", "Other Revenues": "0", "Property, Plant and Equipment, Net": "453", "Research and Development Exp.": "11", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "551", "Assets": "540", "Expenses": "370", "Revenues": "0", "Stockholders Equity": "-10", "Net Income": "-278", "Comprehensive Net Income": "-278", "BaseVar": "883", "ECR before LimitedLiability": "-81%", "Economic Capital Ratio": "172%" } }, "2016": { "input_variables": { "Assets, Current": "4.9", "Assets, Noncurrent": "0", "General and Administrative Exp.": "265", "Intangible Assets": "629", "Liabilities, Current": "937", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2.8", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1.3", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "937", "Assets": "634", "Expenses": "269", "Revenues": "0", "Stockholders Equity": "-303", "Net Income": "-269", "Comprehensive Net Income": "-269", "BaseVar": "982", "ECR before LimitedLiability": "-190%", "Economic Capital Ratio": "148%" } }, "2017": { "input_variables": { "Assets, Current": "2.5", "Assets, Noncurrent": "0", "General and Administrative Exp.": "169", "Intangible Assets": "317", "Liabilities, Current": "752", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "329", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0.90", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "752", "Assets": "319", "Expenses": "499", "Revenues": "0", "Stockholders Equity": "-432", "Net Income": "-499", "Comprehensive Net Income": "-499", "BaseVar": "900", "ECR before LimitedLiability": "-429%", "Economic Capital Ratio": "70%" } }, "2018": { "input_variables": { "Assets, Current": "73", "Assets, Noncurrent": "71", "General and Administrative Exp.": "220", "Intangible Assets": "487", "Liabilities, Current": "1,744", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,228", "Other Liabilities": "1,102", "Other Net Income": "-779", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "91", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,846", "Assets": "631", "Expenses": "2,539", "Revenues": "0", "Stockholders Equity": "-2,215", "Net Income": "-3,318", "Comprehensive Net Income": "-3,318", "BaseVar": "4,161", "ECR before LimitedLiability": "-741%", "Economic Capital Ratio": "11%" } }, "2019": { "input_variables": { "Assets, Current": "2.0", "Assets, Noncurrent": "116", "General and Administrative Exp.": "183", "Intangible Assets": "445", "Liabilities, Current": "3,216", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "363", "Other Liabilities": "1,155", "Other Net Income": "-1,279", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,371", "Assets": "563", "Expenses": "546", "Revenues": "0", "Stockholders Equity": "-3,808", "Net Income": "-1,825", "Comprehensive Net Income": "-1,825", "BaseVar": "3,800", "ECR before LimitedLiability": "-668%", "Economic Capital Ratio": "19%" } } }, "top_rated": false, "trend": 12.0, "value": 0.18731137531372627, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000866439.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000866439.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000866439.svg" }, { "company_id": "0001290658", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001290658.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001290658.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001290658.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001290658_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001290658_main_keyfigs.svg", "name": "IIOT OXYS Inc", "rank": 111, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001290658.svg", "report_text": "The relative strengths and weaknesses of IIOT OXYS 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 IIOT OXYS Inc compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 2.5% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 161% points.

The company's Economic Capital Ratio, given in the ranking table, is 16%, being 314% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001290658_2020_IIOT_OXYS_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "0", "Liabilities": "-0.0525", "ECR before LimitedLiability": "-257", "Liabilities, Current": "0", "Long-term Debt": "0", "Intangible Assets": "-14.3", "Assets": "-177", "Stockholders Equity": "0", "Assets, Noncurrent": "0", "Property, Plant and Equipment, Net": "0", "Other Assets": "0", "Assets, Current": "-30.4", "Expenses": "-26.4", "Net Income": "-253", "Other Expenses": "-165", "Selling and Marketing Exp.": "0", "Other Revenues": "0", "Revenues": "0", "Comprehensive Net Income": "-254", "Other Net Income": "0", "Economic Capital Ratio": "-319" }, "2018": { "Liabilities": "-11.4", "Stockholders Equity": "-129", "ECR before LimitedLiability": "-220", "Liabilities, Current": "-11.5", "Intangible Assets": "15.8", "Assets": "-111", "Other Assets": "-12.2", "Assets, Noncurrent": "-8.56", "Property, Plant and Equipment, Net": "-15.6", "Assets, Current": "-98.4", "Selling and Marketing Exp.": "6.42", "Expenses": "-25.6", "Revenues": "-23.9", "Net Income": "-70.8", "Research and Development Exp.": "5.01", "General and Administrative Exp.": "6.70", "Other Expenses": "-53.3", "Other Revenues": "-23.9", "Other Net Income": "-10.7", "Comprehensive Net Income": "-70.6", "Economic Capital Ratio": "-274" }, "2019": { "Liabilities": "-4.06", "Stockholders Equity": "-161", "ECR before LimitedLiability": "-283", "Other Liabilities": "-1.05", "Liabilities, Current": "-2.56", "Intangible Assets": "-11.8", "Assets": "-115", "Other Assets": "-6.76", "Assets, Noncurrent": "-5.73", "Assets, Current": "-69.9", "Property, Plant and Equipment, Net": "-7.53", "General and Administrative Exp.": "2.31", "Expenses": "-11.7", "Revenues": "-11.1", "Net Income": "-28.6", "Research and Development Exp.": "1.86", "Other Expenses": "-23.9", "Selling and Marketing Exp.": "2.52", "Other Revenues": "-11.1", "Comprehensive Net Income": "-28.6", "Economic Capital Ratio": "-314" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001290658_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "117", "Assets, Noncurrent": "1.0", "General and Administrative Exp.": "17", "Intangible Assets": "1.0", "Liabilities, Current": "40", "Long-term Debt": "0", "Other Assets": "-1.0", "Other Compr. Net Income": "0", "Other Expenses": "1,554", "Other Liabilities": "0", "Other Net Income": "-0.012", "Other Revenues": "40", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "40", "Assets": "118", "Expenses": "1,571", "Revenues": "40", "Stockholders Equity": "79", "Net Income": "-1,531", "Comprehensive Net Income": "-1,531", "BaseVar": "1,255", "ECR before LimitedLiability": "-2,472%", "Economic Capital Ratio": "0.0000000000076%" } }, "2018": { "input_variables": { "Assets, Current": "77", "Assets, Noncurrent": "0", "General and Administrative Exp.": "38", "Intangible Assets": "447", "Liabilities, Current": "828", "Long-term Debt": "235", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,509", "Other Liabilities": "1.0", "Other Net Income": "-291", "Other Revenues": "225", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,064", "Assets": "524", "Expenses": "1,547", "Revenues": "225", "Stockholders Equity": "-540", "Net Income": "-1,613", "Comprehensive Net Income": "-1,613", "BaseVar": "2,299", "ECR before LimitedLiability": "-543%", "Economic Capital Ratio": "40%" } }, "2019": { "input_variables": { "Assets, Current": "56", "Assets, Noncurrent": "0", "General and Administrative Exp.": "35", "Intangible Assets": "397", "Liabilities, Current": "1,665", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,976", "Other Liabilities": "708", "Other Net Income": "-24", "Other Revenues": "147", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,372", "Assets": "453", "Expenses": "2,011", "Revenues": "147", "Stockholders Equity": "-1,919", "Net Income": "-1,887", "Comprehensive Net Income": "-1,887", "BaseVar": "3,005", "ECR before LimitedLiability": "-688%", "Economic Capital Ratio": "16%" } } }, "top_rated": false, "trend": 5.0, "value": 0.16358366116323667, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001290658.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001290658.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001290658.svg" }, { "company_id": "0000797542", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000797542.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000797542.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000797542.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000797542_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000797542_main_keyfigs.svg", "name": "Viewbix Inc", "rank": 112, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000797542.svg", "report_text": "The relative strengths and weaknesses of Viewbix 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 Viewbix Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 5.0% points.The greatest weakness of Viewbix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 204% points.

The company's Economic Capital Ratio, given in the ranking table, is 15%, being 315% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000797542_2020_Viewbix_Inc.pdf", "shrinked_graph_json": { "2019": { "Liabilities": "-4.06", "Stockholders Equity": "-204", "ECR before LimitedLiability": "-284", "Liabilities, Current": "-7.93", "Intangible Assets": "-45.0", "Assets": "-121", "Other Assets": "-6.29", "Assets, Noncurrent": "-5.33", "Assets, Current": "-41.9", "Property, Plant and Equipment, Net": "-6.57", "General and Administrative Exp.": "-9.73", "Expenses": "-5.86", "Revenues": "-8.18", "Net Income": "-13.6", "Research and Development Exp.": "-1.70", "Other Expenses": "4.95", "Selling and Marketing Exp.": "-1.34", "Other Revenues": "-8.18", "Comprehensive Net Income": "-13.6", "Other Net Income": "1.47", "Economic Capital Ratio": "-315" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000797542_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "225", "Assets, Noncurrent": "0", "General and Administrative Exp.": "720", "Intangible Assets": "0", "Liabilities, Current": "1,923", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "29", "Other Liabilities": "0", "Other Net Income": "110", "Other Revenues": "208", "Property, Plant and Equipment, Net": "5.0", "Research and Development Exp.": "233", "Selling and Marketing Exp.": "257" }, "output_variables": { "Liabilities": "1,923", "Assets": "230", "Expenses": "1,239", "Revenues": "208", "Stockholders Equity": "-1,693", "Net Income": "-921", "Comprehensive Net Income": "-921", "BaseVar": "2,213", "ECR before LimitedLiability": "-696%", "Economic Capital Ratio": "15%" } } }, "top_rated": false, "trend": null, "value": 0.15496849357380452, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000797542.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000797542.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000797542.svg" }, { "company_id": "0001627041", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001627041.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001627041.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001627041.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001627041_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001627041_main_keyfigs.svg", "name": "Visiber57 CORP", "rank": 113, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001627041.svg", "report_text": "The relative strengths and weaknesses of Visiber57 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 Visiber57 CORP compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 1.4% points.The greatest weakness of Visiber57 CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 198% points.

The company's Economic Capital Ratio, given in the ranking table, is 13%, being 318% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001627041_2020_Visiber57_CORP.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "30.8", "Liabilities": "53.7", "Stockholders Equity": "-225", "ECR before LimitedLiability": "-180", "Other Liabilities": "22.2", "Intangible Assets": "-120", "Assets": "-277", "Other Assets": "-25.4", "Property, Plant and Equipment, Net": "-31.7", "Assets, Current": "-80.9", "Assets, Noncurrent": "-23.6", "Other Expenses": "-169", "Expenses": "-85.7", "Revenues": "-86.1", "Net Income": "-54.7", "Selling and Marketing Exp.": "30.7", "Research and Development Exp.": "21.0", "Other Revenues": "-86.1", "Other Net Income": "102", "Comprehensive Net Income": "-54.7", "Economic Capital Ratio": "-207" }, "2018": { "Liabilities": "1.77", "Stockholders Equity": "-166", "ECR before LimitedLiability": "-248", "Liabilities, Current": "2.56", "Intangible Assets": "-21.7", "Assets": "-76.6", "Other Assets": "-3.15", "Assets, Noncurrent": "-2.19", "Property, Plant and Equipment, Net": "-4.09", "Assets, Current": "-25.3", "Selling and Marketing Exp.": "1.41", "Expenses": "-1.90", "Revenues": "-8.08", "Net Income": "-10.3", "Research and Development Exp.": "1.10", "General and Administrative Exp.": "-0.430", "Other Expenses": "-4.58", "Other Revenues": "-8.08", "Other Net Income": "0.389", "Comprehensive Net Income": "-10.2", "Economic Capital Ratio": "-302" }, "2019": { "Liabilities": "-0.612", "Stockholders Equity": "-198", "ECR before LimitedLiability": "-286", "Liabilities, Current": "-1.03", "Intangible Assets": "-25.5", "Assets": "-83.5", "Other Assets": "-3.65", "Assets, Noncurrent": "-3.10", "Assets, Current": "-27.0", "Property, Plant and Equipment, Net": "-4.06", "General and Administrative Exp.": "-0.437", "Expenses": "0.181", "Revenues": "-6.95", "Net Income": "-6.77", "Research and Development Exp.": "1.02", "Other Expenses": "-2.01", "Selling and Marketing Exp.": "1.39", "Other Revenues": "-6.95", "Comprehensive Net Income": "-6.76", "Other Net Income": "-0.0545", "Economic Capital Ratio": "-318" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001627041_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "8.3", "Assets, Noncurrent": "0", "General and Administrative Exp.": "7.9", "Intangible Assets": "0", "Liabilities, Current": "7.0", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "32", "Other Liabilities": "0", "Other Net Income": "22", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "7.0", "Assets": "8.3", "Expenses": "40", "Revenues": "0", "Stockholders Equity": "1.3", "Net Income": "-18", "Comprehensive Net Income": "-18", "BaseVar": "52", "ECR before LimitedLiability": "-278%", "Economic Capital Ratio": "120%" } }, "2018": { "input_variables": { "Assets, Current": "14", "Assets, Noncurrent": "0", "General and Administrative Exp.": "17", "Intangible Assets": "0", "Liabilities, Current": "167", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "61", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "167", "Assets": "14", "Expenses": "77", "Revenues": "0", "Stockholders Equity": "-153", "Net Income": "-77", "Comprehensive Net Income": "-77", "BaseVar": "147", "ECR before LimitedLiability": "-737%", "Economic Capital Ratio": "11%" } }, "2019": { "input_variables": { "Assets, Current": "14", "Assets, Noncurrent": "0", "General and Administrative Exp.": "18", "Intangible Assets": "0", "Liabilities, Current": "236", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "51", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "236", "Assets": "14", "Expenses": "69", "Revenues": "0", "Stockholders Equity": "-221", "Net Income": "-69", "Comprehensive Net Income": "-69", "BaseVar": "175", "ECR before LimitedLiability": "-723%", "Economic Capital Ratio": "13%" } } }, "top_rated": false, "trend": 8.0, "value": 0.12742859619841812, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001627041.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001627041.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001627041.svg" }, { "company_id": "0001498067", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0001498067.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0001498067.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001498067.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001498067_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001498067_main_keyfigs.svg", "name": "Skytech Orion Global CORP", "rank": 114, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0001498067.svg", "report_text": "The relative strengths and weaknesses of Skytech Orion Global 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 Skytech Orion Global CORP compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 1.4% points.The greatest weakness of Skytech Orion Global CORP is the variable Assets, reducing the Economic Capital Ratio by 180% points.

The company's Economic Capital Ratio, given in the ranking table, is 1.5%, being 329% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0001498067_2020_Skytech_Orion_Global_CORP.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "13.5", "Liabilities": "13.3", "Stockholders Equity": "-110", "Other Liabilities": "-8.28", "Liabilities, Current": "-6.70", "Property, Plant and Equipment, Net": "-26.2", "Assets": "-103", "Assets, Noncurrent": "-18.0", "Other Assets": "-21.9", "Intangible Assets": "-123", "Assets, Current": "25.3", "Research and Development Exp.": "-50.3", "Expenses": "-45.4", "Net Income": "-65.7", "Other Net Income": "-19.3", "General and Administrative Exp.": "13.6", "Other Expenses": "-57.3", "Selling and Marketing Exp.": "13.6", "ECR before LimitedLiability": "-122", "Comprehensive Net Income": "-65.8", "Economic Capital Ratio": "-161" }, "2012": { "Property, Plant and Equipment, Net": "-8.85", "Assets": "-18.6", "Long-term Debt": "7.89", "Stockholders Equity": "-17.0", "ECR before LimitedLiability": "-157", "Other Assets": "-8.68", "Intangible Assets": "-23.4", "Assets, Current": "77.7", "Assets, Noncurrent": "-4.54", "Expenses": "-22.6", "Revenues": "-20.5", "Net Income": "-115", "Selling and Marketing Exp.": "8.25", "Other Expenses": "13.1", "General and Administrative Exp.": "-60.1", "Other Revenues": "-20.5", "Liabilities, Current": "-11.4", "Other Liabilities": "4.62", "Other Net Income": "-5.21", "Comprehensive Net Income": "-116", "Economic Capital Ratio": "-195" }, "2018": { "Long-term Debt": "8.30", "Liabilities": "30.3", "Stockholders Equity": "18.6", "Other Liabilities": "4.42", "Liabilities, Current": "11.5", "Intangible Assets": "-104", "Assets": "-46.8", "Assets, Noncurrent": "-1.61", "Property, Plant and Equipment, Net": "3.48", "Assets, Current": "24.4", "Selling and Marketing Exp.": "4.28", "Expenses": "-149", "Revenues": "-65.2", "Net Income": "-218", "Research and Development Exp.": "-1.56", "General and Administrative Exp.": "5.84", "Other Expenses": "-191", "Other Revenues": "-65.2", "ECR before LimitedLiability": "-83.9", "Comprehensive Net Income": "-218", "Economic Capital Ratio": "-138" }, "2019": { "Long-term Debt": "-0.880", "Liabilities": "-1.72", "Stockholders Equity": "-95.6", "ECR before LimitedLiability": "-298", "Other Liabilities": "-0.603", "Liabilities, Current": "-0.302", "Intangible Assets": "-89.7", "Assets": "-180", "Other Assets": "-4.67", "Assets, Noncurrent": "-4.12", "Assets, Current": "-126", "Property, Plant and Equipment, Net": "1.41", "General and Administrative Exp.": "0.781", "Expenses": "-76.8", "Revenues": "-7.36", "Net Income": "-139", "Other Expenses": "-122", "Selling and Marketing Exp.": "0.749", "Other Revenues": "-7.36", "Comprehensive Net Income": "-140", "Economic Capital Ratio": "-329" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0001498067_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "115", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "63", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "105", "Other Liabilities": "20", "Other Net Income": "-8.8", "Other Revenues": "93", "Property, Plant and Equipment, Net": "0.80", "Research and Development Exp.": "50", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "84", "Assets": "116", "Expenses": "155", "Revenues": "93", "Stockholders Equity": "32", "Net Income": "-71", "Comprehensive Net Income": "-71", "BaseVar": "287", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "191%" } }, "2012": { "input_variables": { "Assets, Current": "200", "Assets, Noncurrent": "0", "General and Administrative Exp.": "276", "Intangible Assets": "0", "Liabilities, Current": "123", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "33", "Other Liabilities": "14", "Other Net Income": "-16", "Other Revenues": "5.8", "Property, Plant and Equipment, Net": "0.49", "Research and Development Exp.": "29", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "138", "Assets": "200", "Expenses": "339", "Revenues": "5.8", "Stockholders Equity": "63", "Net Income": "-349", "Comprehensive Net Income": "-349", "BaseVar": "432", "ECR before LimitedLiability": "-167%", "Economic Capital Ratio": "154%" } }, "2018": { "input_variables": { "Assets, Current": "958", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "385", "Long-term Debt": "0", "Other Assets": "39", "Other Compr. Net Income": "-2.1", "Other Expenses": "2,090", "Other Liabilities": "32", "Other Net Income": "30", "Other Revenues": "251", "Property, Plant and Equipment, Net": "161", "Research and Development Exp.": "289", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "417", "Assets": "1,158", "Expenses": "2,379", "Revenues": "251", "Stockholders Equity": "741", "Net Income": "-2,097", "Comprehensive Net Income": "-2,100", "BaseVar": "2,731", "ECR before LimitedLiability": "-47%", "Economic Capital Ratio": "176%" } }, "2019": { "input_variables": { "Assets, Current": "82", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "15", "Liabilities, Current": "360", "Long-term Debt": "8.0", "Other Assets": "4.7", "Other Compr. Net Income": "-8.6", "Other Expenses": "1,870", "Other Liabilities": "0", "Other Net Income": "38", "Other Revenues": "149", "Property, Plant and Equipment, Net": "156", "Research and Development Exp.": "115", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "368", "Assets": "257", "Expenses": "1,985", "Revenues": "149", "Stockholders Equity": "-111", "Net Income": "-1,797", "Comprehensive Net Income": "-1,806", "BaseVar": "1,904", "ECR before LimitedLiability": "-973%", "Economic Capital Ratio": "1.5%" } } }, "top_rated": false, "trend": -12.0, "value": 0.015014279265743677, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0001498067.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0001498067.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0001498067.svg" }, { "company_id": "0000842013", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution_0000842013.svg", "graph_url": "https://www.realrate-archive.com/us_software/2019/graphs/IME_0000842013.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000842013.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000842013_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000842013_main_keyfigs.svg", "name": "Coro Global Inc", "rank": 115, "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_0000842013.svg", "report_text": "The relative strengths and weaknesses of Coro Global 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 Coro Global Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 0.00048% points.The greatest weakness of Coro Global Inc is the variable Net Income, reducing the Economic Capital Ratio by 181% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.00053%, being 331% points below the market average of 331%.", "report_url": "https://www.realrate-archive.com/us_software/2019/report/0000842013_2020_Coro_Global_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "-3.51", "Stockholders Equity": "-97.7", "ECR before LimitedLiability": "-309", "Other Liabilities": "-1.25", "Liabilities, Current": "-2.43", "Property, Plant and Equipment, Net": "-10.0", "Assets": "-310", "Assets, Noncurrent": "-6.05", "Other Assets": "-7.85", "Intangible Assets": "-144", "Assets, Current": "-145", "Research and Development Exp.": "1.35", "Expenses": "-168", "Revenues": "-10.4", "Net Income": "-281", "General and Administrative Exp.": "2.01", "Other Expenses": "-337", "Selling and Marketing Exp.": "1.99", "Other Revenues": "-10.4", "Comprehensive Net Income": "-281", "Economic Capital Ratio": "-349" }, "2013": { "Long-term Debt": "21.7", "Liabilities": "-48.4", "Stockholders Equity": "-421", "Other Liabilities": "24.2", "Liabilities, Current": "-203", "Assets, Current": "-158", "Assets": "-224", "Other Assets": "-35.3", "Intangible Assets": "-83.1", "Property, Plant and Equipment, Net": "-42.6", "Assets, Noncurrent": "-31.0", "Other Expenses": "-53.3", "Expenses": "23.1", "Revenues": "-137", "Net Income": "75.2", "General and Administrative Exp.": "21.9", "Other Revenues": "-137", "ECR before LimitedLiability": "-122", "Other Net Income": "107", "Comprehensive Net Income": "75.4", "Economic Capital Ratio": "-152" }, "2014": { "Liabilities, Current": "163", "Liabilities": "298", "Stockholders Equity": "-228", "ECR before LimitedLiability": "189", "Other Liabilities": "119", "Long-term Debt": "68.0", "Assets, Current": "-94.1", "Assets": "-105", "Assets, Noncurrent": "-16.6", "Intangible Assets": "23.3", "Property, Plant and Equipment, Net": "-22.6", "Other Revenues": "-143", "Revenues": "-143", "Net Income": "211", "Selling and Marketing Exp.": "51.0", "Comprehensive Net Income": "207", "General and Administrative Exp.": "53.7", "Other Expenses": "-167", "Other Net Income": "331", "Research and Development Exp.": "28.9", "Economic Capital Ratio": "156" }, "2018": { "Long-term Debt": "0", "Liabilities": "-0.0168", "ECR before LimitedLiability": "-260", "Other Liabilities": "0", "Liabilities, Current": "-0.0964", "Intangible Assets": "-7.97", "Assets": "-151", "Stockholders Equity": "-9.89", "Other Assets": "-0.0104", "Assets, Noncurrent": "0", "Property, Plant and Equipment, Net": "-0.0169", "Assets, Current": "-25.2", "Expenses": "-0.988", "Net Income": "-47.5", "General and Administrative Exp.": "0", "Other Expenses": "-8.31", "Other Revenues": "-0.0500", "Revenues": "-0.0500", "Other Net Income": "0", "Comprehensive Net Income": "-47.0", "Economic Capital Ratio": "-314" }, "2019": { "Long-term Debt": "-0.0199", "Liabilities": "-0.390", "ECR before LimitedLiability": "-299", "Other Liabilities": "0", "Liabilities, Current": "-0.228", "Intangible Assets": "-55.1", "Assets": "-178", "Stockholders Equity": "-2.09", "Other Assets": "-0.0678", "Assets, Noncurrent": "-0.0394", "Assets, Current": "-32.8", "Property, Plant and Equipment, Net": "-0.0811", "General and Administrative Exp.": "0", "Expenses": "-68.3", "Net Income": "-181", "Other Expenses": "-162", "Selling and Marketing Exp.": "0", "Other Revenues": "-0.200", "Revenues": "-0.200", "Comprehensive Net Income": "-180", "Economic Capital Ratio": "-331" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2019/plot_over_time/0000842013_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "316", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "26", "Liabilities, Current": "190", "Long-term Debt": "0", "Other Assets": "1.3", "Other Compr. Net Income": "0", "Other Expenses": "2,575", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "495", "Property, Plant and Equipment, Net": "10", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "190", "Assets": "354", "Expenses": "2,575", "Revenues": "495", "Stockholders Equity": "164", "Net Income": "-2,079", "Comprehensive Net Income": "-2,079", "BaseVar": "2,513", "ECR before LimitedLiability": "-897%", "Economic Capital Ratio": "3.1%" } }, "2013": { "input_variables": { "Assets, Current": "340", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "261", "Liabilities, Current": "1,126", "Long-term Debt": "0", "Other Assets": "1.3", "Other Compr. Net Income": "0", "Other Expenses": "970", "Other Liabilities": "0", "Other Net Income": "2,357", "Other Revenues": "40", "Property, Plant and Equipment, Net": "0.41", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,126", "Assets": "603", "Expenses": "970", "Revenues": "40", "Stockholders Equity": "-523", "Net Income": "1,427", "Comprehensive Net Income": "1,427", "BaseVar": "3,323", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "199%" } }, "2014": { "input_variables": { "Assets, Current": "74", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "266", "Liabilities, Current": "171", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "653", "Other Liabilities": "0", "Other Net Income": "919", "Other Revenues": "76", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "171", "Assets": "339", "Expenses": "653", "Revenues": "76", "Stockholders Equity": "168", "Net Income": "342", "Comprehensive Net Income": "342", "BaseVar": "1,458", "ECR before LimitedLiability": "435%", "Economic Capital Ratio": "504%" } }, "2018": { "input_variables": { "Assets, Current": "224", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "2.0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,418", "Other Liabilities": "710", "Other Net Income": "-613", "Other Revenues": "6.5", "Property, Plant and Equipment, Net": "9.7", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "710", "Assets": "235", "Expenses": "3,418", "Revenues": "6.5", "Stockholders Equity": "-475", "Net Income": "-4,024", "Comprehensive Net Income": "-4,024", "BaseVar": "3,420", "ECR before LimitedLiability": "-1,608%", "Economic Capital Ratio": "0.00039%" } }, "2019": { "input_variables": { "Assets, Current": "478", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "2.0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,833", "Other Liabilities": "334", "Other Net Income": "-17", "Other Revenues": "0", "Property, Plant and Equipment, Net": "7.7", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "334", "Assets": "487", "Expenses": "4,833", "Revenues": "0", "Stockholders Equity": "153", "Net Income": "-4,850", "Comprehensive Net Income": "-4,850", "BaseVar": "3,951", "ECR before LimitedLiability": "-1,589%", "Economic Capital Ratio": "0.00053%" } } }, "top_rated": false, "trend": 14.0, "value": 5.275928008537373e-06, "company_index": "https://www.realrate-archive.com/us_software/2019/industry_indexes/0000842013.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2019/analytics/equity/0000842013.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2019/analytics/profit_loss/0000842013.svg" } ], "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2019/feature_distribution/feature_distribution.svg", "final_var_label": "Economic Capital Ratio", "industry_box": [ [ "Revenues", "235 B" ], [ "Assets", "550 B" ], [ "Expenses", "184 B" ], [ "Stockholders Equity", "199 B" ] ], "industry_id": "us_software", "industry_label": "SERVICES-PREPACKAGED SOFTWARE", "num_companies": 115, "num_top_companies": 28, "ecr_records": { "2009": { "0000718877": { "rank": 1, "ecr": "528" }, "0000877890": { "rank": 2, "ecr": "501" }, "0001086195": { "rank": 3, "ecr": "477" }, "0000789019": { "rank": 4, "ecr": "474" }, "0000769397": { "rank": 5, "ecr": "467" }, "0000796343": { "rank": 6, "ecr": "465" }, "0001084755": { "rank": 7, "ecr": "447" }, "0000883241": { "rank": 8, "ecr": "443" }, "0000712515": { "rank": 9, "ecr": "423" }, "0001341439": { "rank": 10, "ecr": "406" }, "0000890801": { "rank": 11, "ecr": "396" }, "0001108524": { "rank": 12, "ecr": "362" }, "0000758004": { "rank": 13, "ecr": "356" }, "0000356028": { "rank": 14, "ecr": "335" }, "0000835729": { "rank": 15, "ecr": "292" }, "0000849399": { "rank": 16, "ecr": "235" } }, "2010": { "0000935494": { "rank": 1, "ecr": "541" }, "0001073349": { "rank": 2, "ecr": "527" }, "0000718877": { "rank": 3, "ecr": "516" }, "0000876167": { "rank": 4, "ecr": "510" }, "0000877890": { "rank": 5, "ecr": "500" }, "0001013462": { "rank": 6, "ecr": "496" }, "0000769397": { "rank": 7, "ecr": "484" }, "0001084755": { "rank": 8, "ecr": "472" }, "0001085280": { "rank": 9, "ecr": "466" }, "0000816761": { "rank": 10, "ecr": "459" }, "0000796343": { "rank": 11, "ecr": "453" }, "0000883241": { "rank": 12, "ecr": "450" }, "0001088033": { "rank": 13, "ecr": "444" }, "0000758004": { "rank": 14, "ecr": "444" }, "0001169561": { "rank": 15, "ecr": "435" }, "0001002517": { "rank": 16, "ecr": "424" }, "0000789019": { "rank": 17, "ecr": "419" }, "0000946581": { "rank": 18, "ecr": "410" }, "0001124610": { "rank": 19, "ecr": "408" }, "0000896878": { "rank": 20, "ecr": "408" }, "0000857005": { "rank": 21, "ecr": "407" }, "0001080099": { "rank": 22, "ecr": "403" }, "0000712515": { "rank": 23, "ecr": "394" }, "0000890801": { "rank": 24, "ecr": "391" }, "0001341439": { "rank": 25, "ecr": "390" }, "0001106942": { "rank": 26, "ecr": "369" }, "0000859014": { "rank": 27, "ecr": "364" }, "0001108524": { "rank": 28, "ecr": "349" }, "0000356028": { "rank": 29, "ecr": "349" }, "0000935036": { "rank": 30, "ecr": "348" }, "0000849399": { "rank": 31, "ecr": "342" }, "0001280058": { "rank": 32, "ecr": "334" }, "0000835729": { "rank": 33, "ecr": "319" }, "0001254419": { "rank": 34, "ecr": "264" }, "0000813672": { "rank": 35, "ecr": "190" } }, "2011": { "0001015739": { "rank": 1, "ecr": "689" }, "0001485933": { "rank": 2, "ecr": "613" }, "0000897893": { "rank": 3, "ecr": "600" }, "0001084817": { "rank": 4, "ecr": "599" }, "0000925043": { "rank": 5, "ecr": "597" }, "0001042821": { "rank": 6, "ecr": "590" }, "0001102993": { "rank": 7, "ecr": "575" }, "0000892482": { "rank": 8, "ecr": "572" }, "0000737300": { "rank": 9, "ecr": "570" }, "0000820738": { "rank": 10, "ecr": "560" }, "0001402436": { "rank": 11, "ecr": "555" }, "0001073349": { "rank": 12, "ecr": "546" }, "0000718877": { "rank": 13, "ecr": "546" }, "0001092699": { "rank": 14, "ecr": "546" }, "0001407450": { "rank": 15, "ecr": "545" }, "0001122388": { "rank": 16, "ecr": "538" }, "0001111665": { "rank": 17, "ecr": "537" }, "0000920448": { "rank": 18, "ecr": "535" }, "0001100969": { "rank": 19, "ecr": "527" }, "0001039280": { "rank": 20, "ecr": "521" }, "0001428669": { "rank": 21, "ecr": "520" }, "0001110903": { "rank": 22, "ecr": "518" }, "0001120914": { "rank": 23, "ecr": "518" }, "0001360565": { "rank": 24, "ecr": "512" }, "0000935494": { "rank": 25, "ecr": "509" }, "0000876167": { "rank": 26, "ecr": "504" }, "0001080099": { "rank": 27, "ecr": "498" }, "0001013462": { "rank": 28, "ecr": "495" }, "0000877890": { "rank": 29, "ecr": "493" }, "0000320340": { "rank": 30, "ecr": "493" }, "0000920707": { "rank": 31, "ecr": "488" }, "0000713425": { "rank": 32, "ecr": "488" }, "0001084755": { "rank": 33, "ecr": "484" }, "0001096857": { "rank": 34, "ecr": "480" }, "0001002388": { "rank": 35, "ecr": "479" }, "0001350684": { "rank": 36, "ecr": "479" }, "0000769397": { "rank": 37, "ecr": "478" }, "0001056696": { "rank": 38, "ecr": "474" }, "0001084182": { "rank": 39, "ecr": "470" }, "0000896841": { "rank": 40, "ecr": "463" }, "0001182325": { "rank": 41, "ecr": "462" }, "0001062478": { "rank": 42, "ecr": "461" }, "0001420302": { "rank": 43, "ecr": "461" }, "0000944480": { "rank": 44, "ecr": "457" }, "0001112920": { "rank": 45, "ecr": "457" }, "0001378590": { "rank": 46, "ecr": "456" }, "0001108924": { "rank": 47, "ecr": "455" }, "0000796343": { "rank": 48, "ecr": "455" }, "0001085280": { "rank": 49, "ecr": "451" }, "0001134203": { "rank": 50, "ecr": "446" }, "0000946581": { "rank": 51, "ecr": "444" }, "0000883241": { "rank": 52, "ecr": "441" }, "0001082526": { "rank": 53, "ecr": "439" }, "0001236997": { "rank": 54, "ecr": "434" }, "0001169561": { "rank": 55, "ecr": "434" }, "0001488075": { "rank": 56, "ecr": "433" }, "0001002517": { "rank": 57, "ecr": "426" }, "0000816761": { "rank": 58, "ecr": "425" }, "0001453814": { "rank": 59, "ecr": "423" }, "0001305294": { "rank": 60, "ecr": "422" }, "0001066026": { "rank": 61, "ecr": "422" }, "0001351285": { "rank": 62, "ecr": "419" }, "0001166220": { "rank": 63, "ecr": "417" }, "0000789019": { "rank": 64, "ecr": "413" }, "0001341439": { "rank": 65, "ecr": "411" }, "0001114714": { "rank": 66, "ecr": "410" }, "0001517650": { "rank": 67, "ecr": "409" }, "0001087934": { "rank": 68, "ecr": "408" }, "0001124610": { "rank": 69, "ecr": "408" }, "0000910638": { "rank": 70, "ecr": "407" }, "0001163932": { "rank": 71, "ecr": "406" }, "0001286225": { "rank": 72, "ecr": "400" }, "0000896878": { "rank": 73, "ecr": "396" }, "0001088033": { "rank": 74, "ecr": "392" }, "0000860731": { "rank": 75, "ecr": "383" }, "0000857005": { "rank": 76, "ecr": "382" }, "0000712515": { "rank": 77, "ecr": "376" }, "0001329919": { "rank": 78, "ecr": "375" }, "0000935036": { "rank": 79, "ecr": "374" }, "0001086909": { "rank": 80, "ecr": "371" }, "0001402305": { "rank": 81, "ecr": "369" }, "0000792130": { "rank": 82, "ecr": "368" }, "0000859014": { "rank": 83, "ecr": "367" }, "0000356028": { "rank": 84, "ecr": "363" }, "0000865570": { "rank": 85, "ecr": "355" }, "0001108524": { "rank": 86, "ecr": "340" }, "0001117106": { "rank": 87, "ecr": "340" }, "0000803578": { "rank": 88, "ecr": "339" }, "0000835729": { "rank": 89, "ecr": "334" }, "0001050446": { "rank": 90, "ecr": "326" }, "0001280058": { "rank": 91, "ecr": "326" }, "0000849399": { "rank": 92, "ecr": "323" }, "0001066194": { "rank": 93, "ecr": "298" }, "0001375557": { "rank": 94, "ecr": "295" }, "0001401680": { "rank": 95, "ecr": "292" }, "0000355627": { "rank": 96, "ecr": "291" }, "0001016125": { "rank": 97, "ecr": "281" }, "0000002491": { "rank": 98, "ecr": "279" }, "0000813672": { "rank": 99, "ecr": "271" }, "0001254419": { "rank": 100, "ecr": "264" }, "0001397183": { "rank": 101, "ecr": "259" }, "0001082506": { "rank": 102, "ecr": "254" }, "0000922521": { "rank": 103, "ecr": "251" }, "0001095291": { "rank": 104, "ecr": "249" }, "0000880562": { "rank": 105, "ecr": "249" }, "0001073967": { "rank": 106, "ecr": "229" }, "0001448780": { "rank": 107, "ecr": "218" }, "0001337272": { "rank": 108, "ecr": "216" }, "0001049505": { "rank": 109, "ecr": "216" }, "0001156337": { "rank": 110, "ecr": "211" }, "0001498067": { "rank": 111, "ecr": "191" }, "0001121793": { "rank": 112, "ecr": "187" }, "0000866458": { "rank": 113, "ecr": "185" }, "0000948708": { "rank": 114, "ecr": "183" }, "0001021435": { "rank": 115, "ecr": "178" }, "0000747605": { "rank": 116, "ecr": "177" }, "0000866439": { "rank": 117, "ecr": "176" }, "0001490346": { "rank": 118, "ecr": "166" }, "0001335239": { "rank": 119, "ecr": "149" }, "0000727634": { "rank": 120, "ecr": "125" }, "0001465509": { "rank": 121, "ecr": "116" }, "0000838796": { "rank": 122, "ecr": "111" }, "0001211805": { "rank": 123, "ecr": "111" }, "0001436229": { "rank": 124, "ecr": "103" }, "0001071411": { "rank": 125, "ecr": "64" }, "0001447380": { "rank": 126, "ecr": "34" }, "0001099509": { "rank": 127, "ecr": "32" }, "0001365832": { "rank": 128, "ecr": "30" }, "0001473654": { "rank": 129, "ecr": "25" }, "0001392545": { "rank": 130, "ecr": "23" }, "0001414043": { "rank": 131, "ecr": "21" }, "0001114936": { "rank": 132, "ecr": "19" }, "0001464766": { "rank": 133, "ecr": "16" }, "0001413990": { "rank": 134, "ecr": "11" }, "0000716778": { "rank": 135, "ecr": "6.6" }, "0000723533": { "rank": 136, "ecr": "5.3" }, "0001476638": { "rank": 137, "ecr": "4.2" }, "0000842013": { "rank": 138, "ecr": "3.1" }, "0001326652": { "rank": 139, "ecr": "1.2" }, "0001437283": { "rank": 140, "ecr": "0.24" } }, "2012": { "0001015739": { "rank": 1, "ecr": "906" }, "0001536643": { "rank": 2, "ecr": "696" }, "0001114936": { "rank": 3, "ecr": "651" }, "0001122388": { "rank": 4, "ecr": "646" }, "0001099369": { "rank": 5, "ecr": "622" }, "0001120914": { "rank": 6, "ecr": "606" }, "0001084817": { "rank": 7, "ecr": "578" }, "0001092699": { "rank": 8, "ecr": "577" }, "0001040896": { "rank": 9, "ecr": "568" }, "0000897893": { "rank": 10, "ecr": "560" }, "0001360565": { "rank": 11, "ecr": "558" }, "0001102993": { "rank": 12, "ecr": "556" }, "0001039280": { "rank": 13, "ecr": "552" }, "0000820738": { "rank": 14, "ecr": "552" }, "0000718877": { "rank": 15, "ecr": "551" }, "0001448780": { "rank": 16, "ecr": "548" }, "0001485933": { "rank": 17, "ecr": "546" }, "0000920448": { "rank": 18, "ecr": "541" }, "0001073349": { "rank": 19, "ecr": "539" }, "0001535079": { "rank": 20, "ecr": "538" }, "0001100969": { "rank": 21, "ecr": "536" }, "0001074909": { "rank": 22, "ecr": "534" }, "0001096857": { "rank": 23, "ecr": "526" }, "0001428669": { "rank": 24, "ecr": "523" }, "0001013462": { "rank": 25, "ecr": "513" }, "0000935494": { "rank": 26, "ecr": "504" }, "0001080099": { "rank": 27, "ecr": "502" }, "0001082506": { "rank": 28, "ecr": "500" }, "0000876167": { "rank": 29, "ecr": "499" }, "0000877890": { "rank": 30, "ecr": "497" }, "0000713425": { "rank": 31, "ecr": "496" }, "0001087934": { "rank": 32, "ecr": "493" }, "0000769397": { "rank": 33, "ecr": "490" }, "0000910638": { "rank": 34, "ecr": "487" }, "0001182325": { "rank": 35, "ecr": "486" }, "0001420850": { "rank": 36, "ecr": "481" }, "0000320340": { "rank": 37, "ecr": "479" }, "0001056696": { "rank": 38, "ecr": "475" }, "0000786620": { "rank": 39, "ecr": "469" }, "0001236997": { "rank": 40, "ecr": "468" }, "0000796343": { "rank": 41, "ecr": "468" }, "0001378590": { "rank": 42, "ecr": "459" }, "0001062478": { "rank": 43, "ecr": "454" }, "0001420302": { "rank": 44, "ecr": "453" }, "0000944480": { "rank": 45, "ecr": "450" }, "0000948708": { "rank": 46, "ecr": "450" }, "0001453814": { "rank": 47, "ecr": "448" }, "0001084182": { "rank": 48, "ecr": "447" }, "0001488075": { "rank": 49, "ecr": "444" }, "0001286225": { "rank": 50, "ecr": "439" }, "0000896878": { "rank": 51, "ecr": "436" }, "0001112920": { "rank": 52, "ecr": "435" }, "0000883241": { "rank": 53, "ecr": "433" }, "0001002388": { "rank": 54, "ecr": "432" }, "0001169561": { "rank": 55, "ecr": "430" }, "0000816761": { "rank": 56, "ecr": "430" }, "0000803578": { "rank": 57, "ecr": "422" }, "0001341439": { "rank": 58, "ecr": "420" }, "0000892482": { "rank": 59, "ecr": "418" }, "0001163932": { "rank": 60, "ecr": "416" }, "0001329919": { "rank": 61, "ecr": "414" }, "0000789019": { "rank": 62, "ecr": "413" }, "0001082526": { "rank": 63, "ecr": "411" }, "0001305294": { "rank": 64, "ecr": "411" }, "0000920707": { "rank": 65, "ecr": "403" }, "0000737300": { "rank": 66, "ecr": "403" }, "0001124610": { "rank": 67, "ecr": "402" }, "0001330421": { "rank": 68, "ecr": "397" }, "0001107843": { "rank": 69, "ecr": "393" }, "0001364962": { "rank": 70, "ecr": "390" }, "0000860731": { "rank": 71, "ecr": "386" }, "0001517650": { "rank": 72, "ecr": "380" }, "0001086909": { "rank": 73, "ecr": "376" }, "0000859014": { "rank": 74, "ecr": "372" }, "0000946581": { "rank": 75, "ecr": "369" }, "0001085280": { "rank": 76, "ecr": "368" }, "0001351285": { "rank": 77, "ecr": "368" }, "0001373715": { "rank": 78, "ecr": "368" }, "0001002517": { "rank": 79, "ecr": "367" }, "0000356028": { "rank": 80, "ecr": "363" }, "0001402436": { "rank": 81, "ecr": "359" }, "0000813672": { "rank": 82, "ecr": "357" }, "0000712515": { "rank": 83, "ecr": "354" }, "0000935036": { "rank": 84, "ecr": "349" }, "0000792130": { "rank": 85, "ecr": "348" }, "0000857005": { "rank": 86, "ecr": "348" }, "0001050446": { "rank": 87, "ecr": "346" }, "0000849399": { "rank": 88, "ecr": "343" }, "0001166220": { "rank": 89, "ecr": "340" }, "0000355627": { "rank": 90, "ecr": "337" }, "0001108524": { "rank": 91, "ecr": "332" }, "0001117106": { "rank": 92, "ecr": "332" }, "0001036188": { "rank": 93, "ecr": "330" }, "0001375557": { "rank": 94, "ecr": "324" }, "0001437283": { "rank": 95, "ecr": "315" }, "0000835729": { "rank": 96, "ecr": "302" }, "0001534463": { "rank": 97, "ecr": "289" }, "0000002491": { "rank": 98, "ecr": "267" }, "0001016125": { "rank": 99, "ecr": "264" }, "0000922521": { "rank": 100, "ecr": "261" }, "0001517393": { "rank": 101, "ecr": "261" }, "0001280058": { "rank": 102, "ecr": "257" }, "0001401680": { "rank": 103, "ecr": "255" }, "0001501919": { "rank": 104, "ecr": "255" }, "0001073967": { "rank": 105, "ecr": "243" }, "0001121793": { "rank": 106, "ecr": "212" }, "0001066194": { "rank": 107, "ecr": "210" }, "0001095291": { "rank": 108, "ecr": "210" }, "0000727634": { "rank": 109, "ecr": "200" }, "0001337272": { "rank": 110, "ecr": "199" }, "0000890264": { "rank": 111, "ecr": "195" }, "0001527974": { "rank": 112, "ecr": "185" }, "0000880562": { "rank": 113, "ecr": "178" }, "0001353283": { "rank": 114, "ecr": "177" }, "0001397183": { "rank": 115, "ecr": "177" }, "0001556148": { "rank": 116, "ecr": "176" }, "0000866458": { "rank": 117, "ecr": "173" }, "0001071411": { "rank": 118, "ecr": "169" }, "0001490346": { "rank": 119, "ecr": "164" }, "0001498067": { "rank": 120, "ecr": "154" }, "0001414043": { "rank": 121, "ecr": "147" }, "0001521013": { "rank": 122, "ecr": "140" }, "0001126003": { "rank": 123, "ecr": "132" }, "0001540400": { "rank": 124, "ecr": "131" }, "0001027235": { "rank": 125, "ecr": "126" }, "0001335239": { "rank": 126, "ecr": "120" }, "0001546853": { "rank": 127, "ecr": "103" }, "0001021435": { "rank": 128, "ecr": "79" }, "0001447380": { "rank": 129, "ecr": "46" }, "0000866439": { "rank": 130, "ecr": "43" }, "0000838796": { "rank": 131, "ecr": "40" }, "0001517653": { "rank": 132, "ecr": "35" }, "0001099509": { "rank": 133, "ecr": "28" }, "0001392545": { "rank": 134, "ecr": "24" }, "0001473654": { "rank": 135, "ecr": "22" }, "0001465509": { "rank": 136, "ecr": "21" }, "0001362190": { "rank": 137, "ecr": "18" }, "0001081745": { "rank": 138, "ecr": "16" }, "0001415751": { "rank": 139, "ecr": "14" }, "0000716778": { "rank": 140, "ecr": "12" }, "0001525896": { "rank": 141, "ecr": "8.4" }, "0001495850": { "rank": 142, "ecr": "8.3" }, "0001476638": { "rank": 143, "ecr": "3.7" }, "0001396536": { "rank": 144, "ecr": "2.8" } }, "2013": { "0000748268": { "rank": 1, "ecr": "755" }, "0000897893": { "rank": 2, "ecr": "696" }, "0001015739": { "rank": 3, "ecr": "688" }, "0000786620": { "rank": 4, "ecr": "661" }, "0001120914": { "rank": 5, "ecr": "646" }, "0001122388": { "rank": 6, "ecr": "641" }, "0001027235": { "rank": 7, "ecr": "635" }, "0001099369": { "rank": 8, "ecr": "627" }, "0001039280": { "rank": 9, "ecr": "605" }, "0001506439": { "rank": 10, "ecr": "603" }, "0001360565": { "rank": 11, "ecr": "599" }, "0001092699": { "rank": 12, "ecr": "591" }, "0000910638": { "rank": 13, "ecr": "587" }, "0001236997": { "rank": 14, "ecr": "568" }, "0000820738": { "rank": 15, "ecr": "564" }, "0001040896": { "rank": 16, "ecr": "558" }, "0000920448": { "rank": 17, "ecr": "551" }, "0001013462": { "rank": 18, "ecr": "543" }, "0000876167": { "rank": 19, "ecr": "528" }, "0000935494": { "rank": 20, "ecr": "522" }, "0001102993": { "rank": 21, "ecr": "518" }, "0000769397": { "rank": 22, "ecr": "518" }, "0000320340": { "rank": 23, "ecr": "517" }, "0000713425": { "rank": 24, "ecr": "510" }, "0001169652": { "rank": 25, "ecr": "508" }, "0000877890": { "rank": 26, "ecr": "495" }, "0001526160": { "rank": 27, "ecr": "493" }, "0001362190": { "rank": 28, "ecr": "492" }, "0001080099": { "rank": 29, "ecr": "492" }, "0000792130": { "rank": 30, "ecr": "488" }, "0001428669": { "rank": 31, "ecr": "485" }, "0000832488": { "rank": 32, "ecr": "484" }, "0001002388": { "rank": 33, "ecr": "481" }, "0001485933": { "rank": 34, "ecr": "481" }, "0001056696": { "rank": 35, "ecr": "477" }, "0001303652": { "rank": 36, "ecr": "470" }, "0001074909": { "rank": 37, "ecr": "468" }, "0000896878": { "rank": 38, "ecr": "464" }, "0000892482": { "rank": 39, "ecr": "458" }, "0001169561": { "rank": 40, "ecr": "457" }, "0001087934": { "rank": 41, "ecr": "456" }, "0001330421": { "rank": 42, "ecr": "455" }, "0001112920": { "rank": 43, "ecr": "455" }, "0001062478": { "rank": 44, "ecr": "454" }, "0001166220": { "rank": 45, "ecr": "454" }, "0000796343": { "rank": 46, "ecr": "449" }, "0000883241": { "rank": 47, "ecr": "448" }, "0001286225": { "rank": 48, "ecr": "438" }, "0000816761": { "rank": 49, "ecr": "437" }, "0001488075": { "rank": 50, "ecr": "435" }, "0001073349": { "rank": 51, "ecr": "420" }, "0001122897": { "rank": 52, "ecr": "419" }, "0000789019": { "rank": 53, "ecr": "419" }, "0000860731": { "rank": 54, "ecr": "417" }, "0001420302": { "rank": 55, "ecr": "415" }, "0001341439": { "rank": 56, "ecr": "415" }, "0001378590": { "rank": 57, "ecr": "414" }, "0001353283": { "rank": 58, "ecr": "411" }, "0001329919": { "rank": 59, "ecr": "410" }, "0001124610": { "rank": 60, "ecr": "409" }, "0001305294": { "rank": 61, "ecr": "409" }, "0001082526": { "rank": 62, "ecr": "408" }, "0001050446": { "rank": 63, "ecr": "407" }, "0001084182": { "rank": 64, "ecr": "404" }, "0000944480": { "rank": 65, "ecr": "401" }, "0001490660": { "rank": 66, "ecr": "400" }, "0001402436": { "rank": 67, "ecr": "398" }, "0001517650": { "rank": 68, "ecr": "394" }, "0001107843": { "rank": 69, "ecr": "391" }, "0000737300": { "rank": 70, "ecr": "391" }, "0000857005": { "rank": 71, "ecr": "389" }, "0001535079": { "rank": 72, "ecr": "386" }, "0001562594": { "rank": 73, "ecr": "381" }, "0001086909": { "rank": 74, "ecr": "377" }, "0000859014": { "rank": 75, "ecr": "375" }, "0000718877": { "rank": 76, "ecr": "373" }, "0000813672": { "rank": 77, "ecr": "372" }, "0001085280": { "rank": 78, "ecr": "370" }, "0000356028": { "rank": 79, "ecr": "368" }, "0000803578": { "rank": 80, "ecr": "363" }, "0000712515": { "rank": 81, "ecr": "354" }, "0000946581": { "rank": 82, "ecr": "353" }, "0001393052": { "rank": 83, "ecr": "350" }, "0001364962": { "rank": 84, "ecr": "349" }, "0001002517": { "rank": 85, "ecr": "348" }, "0001351285": { "rank": 86, "ecr": "346" }, "0000890264": { "rank": 87, "ecr": "339" }, "0001108524": { "rank": 88, "ecr": "338" }, "0001453814": { "rank": 89, "ecr": "333" }, "0000849399": { "rank": 90, "ecr": "330" }, "0001036188": { "rank": 91, "ecr": "319" }, "0001082506": { "rank": 92, "ecr": "318" }, "0001433269": { "rank": 93, "ecr": "309" }, "0000355627": { "rank": 94, "ecr": "308" }, "0000935036": { "rank": 95, "ecr": "305" }, "0001016125": { "rank": 96, "ecr": "303" }, "0001373715": { "rank": 97, "ecr": "298" }, "0001254419": { "rank": 98, "ecr": "295" }, "0000948708": { "rank": 99, "ecr": "279" }, "0001540400": { "rank": 100, "ecr": "275" }, "0001280058": { "rank": 101, "ecr": "270" }, "0000922521": { "rank": 102, "ecr": "269" }, "0001117106": { "rank": 103, "ecr": "268" }, "0001517393": { "rank": 104, "ecr": "254" }, "0001375557": { "rank": 105, "ecr": "245" }, "0000002491": { "rank": 106, "ecr": "243" }, "0001309442": { "rank": 107, "ecr": "243" }, "0000880562": { "rank": 108, "ecr": "242" }, "0001501919": { "rank": 109, "ecr": "234" }, "0001121793": { "rank": 110, "ecr": "233" }, "0001066194": { "rank": 111, "ecr": "230" }, "0001002390": { "rank": 112, "ecr": "229" }, "0001465509": { "rank": 113, "ecr": "220" }, "0001095291": { "rank": 114, "ecr": "220" }, "0001401680": { "rank": 115, "ecr": "208" }, "0001337272": { "rank": 116, "ecr": "208" }, "0000842013": { "rank": 117, "ecr": "199" }, "0001591698": { "rank": 118, "ecr": "188" }, "0001576169": { "rank": 119, "ecr": "178" }, "0001556148": { "rank": 120, "ecr": "177" }, "0001492151": { "rank": 121, "ecr": "177" }, "0001447380": { "rank": 122, "ecr": "174" }, "0001313911": { "rank": 123, "ecr": "173" }, "0001546853": { "rank": 124, "ecr": "170" }, "0001534154": { "rank": 125, "ecr": "166" }, "0000727634": { "rank": 126, "ecr": "165" }, "0001536643": { "rank": 127, "ecr": "155" }, "0001021435": { "rank": 128, "ecr": "150" }, "0001436229": { "rank": 129, "ecr": "147" }, "0001397183": { "rank": 130, "ecr": "145" }, "0001448780": { "rank": 131, "ecr": "128" }, "0000866439": { "rank": 132, "ecr": "118" }, "0001414043": { "rank": 133, "ecr": "69" }, "0000716778": { "rank": 134, "ecr": "50" }, "0001415751": { "rank": 135, "ecr": "48" }, "0001126003": { "rank": 136, "ecr": "47" }, "0001521013": { "rank": 137, "ecr": "38" }, "0001335239": { "rank": 138, "ecr": "35" }, "0001392545": { "rank": 139, "ecr": "26" }, "0001099509": { "rank": 140, "ecr": "26" }, "0001081745": { "rank": 141, "ecr": "16" }, "0001413990": { "rank": 142, "ecr": "14" }, "0001437283": { "rank": 143, "ecr": "7.6" }, "0001396536": { "rank": 144, "ecr": "6.7" }, "0001476638": { "rank": 145, "ecr": "6.7" }, "0001527974": { "rank": 146, "ecr": "6.7" }, "0001464766": { "rank": 147, "ecr": "3.5" } }, "2014": { "0001593204": { "rank": 1, "ecr": "716" }, "0001015739": { "rank": 2, "ecr": "684" }, "0001120914": { "rank": 3, "ecr": "658" }, "0000820738": { "rank": 4, "ecr": "636" }, "0001360565": { "rank": 5, "ecr": "635" }, "0001122388": { "rank": 6, "ecr": "608" }, "0001099369": { "rank": 7, "ecr": "582" }, "0000910638": { "rank": 8, "ecr": "579" }, "0001092699": { "rank": 9, "ecr": "573" }, "0001182325": { "rank": 10, "ecr": "562" }, "0000792130": { "rank": 11, "ecr": "558" }, "0001013462": { "rank": 12, "ecr": "553" }, "0001488075": { "rank": 13, "ecr": "552" }, "0001039280": { "rank": 14, "ecr": "541" }, "0000876167": { "rank": 15, "ecr": "537" }, "0000920448": { "rank": 16, "ecr": "537" }, "0000935494": { "rank": 17, "ecr": "529" }, "0000769397": { "rank": 18, "ecr": "524" }, "0001303652": { "rank": 19, "ecr": "523" }, "0001464766": { "rank": 20, "ecr": "519" }, "0001393052": { "rank": 21, "ecr": "519" }, "0000320340": { "rank": 22, "ecr": "509" }, "0000852437": { "rank": 23, "ecr": "508" }, "0000842013": { "rank": 24, "ecr": "504" }, "0001526160": { "rank": 25, "ecr": "501" }, "0001102993": { "rank": 26, "ecr": "500" }, "0001353283": { "rank": 27, "ecr": "494" }, "0001082526": { "rank": 28, "ecr": "494" }, "0001428669": { "rank": 29, "ecr": "493" }, "0001161315": { "rank": 30, "ecr": "490" }, "0000832488": { "rank": 31, "ecr": "489" }, "0000713425": { "rank": 32, "ecr": "488" }, "0001535079": { "rank": 33, "ecr": "488" }, "0000877890": { "rank": 34, "ecr": "487" }, "0001080099": { "rank": 35, "ecr": "483" }, "0001459417": { "rank": 36, "ecr": "480" }, "0001040896": { "rank": 37, "ecr": "476" }, "0001169561": { "rank": 38, "ecr": "473" }, "0001236997": { "rank": 39, "ecr": "472" }, "0000892482": { "rank": 40, "ecr": "471" }, "0001056696": { "rank": 41, "ecr": "462" }, "0001169652": { "rank": 42, "ecr": "454" }, "0001112920": { "rank": 43, "ecr": "448" }, "0000883241": { "rank": 44, "ecr": "447" }, "0000896878": { "rank": 45, "ecr": "440" }, "0000796343": { "rank": 46, "ecr": "437" }, "0000860731": { "rank": 47, "ecr": "431" }, "0001107843": { "rank": 48, "ecr": "428" }, "0000737300": { "rank": 49, "ecr": "427" }, "0000941436": { "rank": 50, "ecr": "427" }, "0001402436": { "rank": 51, "ecr": "420" }, "0001087934": { "rank": 52, "ecr": "418" }, "0001050446": { "rank": 53, "ecr": "411" }, "0001122897": { "rank": 54, "ecr": "410" }, "0001330421": { "rank": 55, "ecr": "409" }, "0000816761": { "rank": 56, "ecr": "408" }, "0001286225": { "rank": 57, "ecr": "406" }, "0001361113": { "rank": 58, "ecr": "406" }, "0001582982": { "rank": 59, "ecr": "403" }, "0001313911": { "rank": 60, "ecr": "402" }, "0000789019": { "rank": 61, "ecr": "402" }, "0001341439": { "rank": 62, "ecr": "402" }, "0001404655": { "rank": 63, "ecr": "398" }, "0001420302": { "rank": 64, "ecr": "398" }, "0001073349": { "rank": 65, "ecr": "398" }, "0001378590": { "rank": 66, "ecr": "391" }, "0001305294": { "rank": 67, "ecr": "390" }, "0001314223": { "rank": 68, "ecr": "385" }, "0001124610": { "rank": 69, "ecr": "381" }, "0000946581": { "rank": 70, "ecr": "377" }, "0001470099": { "rank": 71, "ecr": "376" }, "0001328015": { "rank": 72, "ecr": "375" }, "0000718877": { "rank": 73, "ecr": "374" }, "0001086909": { "rank": 74, "ecr": "370" }, "0000355627": { "rank": 75, "ecr": "370" }, "0000803578": { "rank": 76, "ecr": "370" }, "0000356028": { "rank": 77, "ecr": "368" }, "0001449278": { "rank": 78, "ecr": "368" }, "0001505155": { "rank": 79, "ecr": "365" }, "0001412043": { "rank": 80, "ecr": "364" }, "0000944480": { "rank": 81, "ecr": "360" }, "0001517650": { "rank": 82, "ecr": "360" }, "0000849399": { "rank": 83, "ecr": "352" }, "0001002517": { "rank": 84, "ecr": "346" }, "0001453814": { "rank": 85, "ecr": "343" }, "0000712515": { "rank": 86, "ecr": "342" }, "0001082506": { "rank": 87, "ecr": "340" }, "0000890264": { "rank": 88, "ecr": "339" }, "0000948708": { "rank": 89, "ecr": "334" }, "0000857005": { "rank": 90, "ecr": "334" }, "0001080319": { "rank": 91, "ecr": "327" }, "0001433269": { "rank": 92, "ecr": "326" }, "0001362190": { "rank": 93, "ecr": "324" }, "0001036188": { "rank": 94, "ecr": "321" }, "0001364962": { "rank": 95, "ecr": "312" }, "0000935036": { "rank": 96, "ecr": "302" }, "0001108524": { "rank": 97, "ecr": "302" }, "0001448056": { "rank": 98, "ecr": "300" }, "0000723533": { "rank": 99, "ecr": "293" }, "0001529133": { "rank": 100, "ecr": "284" }, "0001534154": { "rank": 101, "ecr": "276" }, "0001254419": { "rank": 102, "ecr": "274" }, "0001373715": { "rank": 103, "ecr": "274" }, "0001445305": { "rank": 104, "ecr": "273" }, "0001016125": { "rank": 105, "ecr": "269" }, "0001117106": { "rank": 106, "ecr": "258" }, "0001280058": { "rank": 107, "ecr": "256" }, "0001424328": { "rank": 108, "ecr": "255" }, "0001027235": { "rank": 109, "ecr": "246" }, "0001090908": { "rank": 110, "ecr": "242" }, "0001591698": { "rank": 111, "ecr": "240" }, "0001546853": { "rank": 112, "ecr": "238" }, "0001487522": { "rank": 113, "ecr": "233" }, "0000880562": { "rank": 114, "ecr": "229" }, "0001095291": { "rank": 115, "ecr": "228" }, "0001375557": { "rank": 116, "ecr": "228" }, "0001351285": { "rank": 117, "ecr": "223" }, "0001237746": { "rank": 118, "ecr": "218" }, "0001121793": { "rank": 119, "ecr": "217" }, "0001590955": { "rank": 120, "ecr": "213" }, "0001066194": { "rank": 121, "ecr": "189" }, "0001401680": { "rank": 122, "ecr": "185" }, "0001337272": { "rank": 123, "ecr": "178" }, "0001586495": { "rank": 124, "ecr": "178" }, "0000922521": { "rank": 125, "ecr": "177" }, "0001584480": { "rank": 126, "ecr": "176" }, "0001447380": { "rank": 127, "ecr": "175" }, "0000866439": { "rank": 128, "ecr": "172" }, "0001576169": { "rank": 129, "ecr": "158" }, "0001309442": { "rank": 130, "ecr": "157" }, "0001021435": { "rank": 131, "ecr": "146" }, "0001397183": { "rank": 132, "ecr": "123" }, "0000727634": { "rank": 133, "ecr": "111" }, "0001126003": { "rank": 134, "ecr": "61" }, "0000716778": { "rank": 135, "ecr": "36" }, "0001521013": { "rank": 136, "ecr": "27" }, "0001392545": { "rank": 137, "ecr": "24" }, "0000748268": { "rank": 138, "ecr": "21" }, "0001402371": { "rank": 139, "ecr": "20" }, "0001413990": { "rank": 140, "ecr": "19" }, "0001081745": { "rank": 141, "ecr": "14" }, "0001515115": { "rank": 142, "ecr": "13" }, "0001448780": { "rank": 143, "ecr": "6.1" }, "0001335239": { "rank": 144, "ecr": "5.3" }, "0001421538": { "rank": 145, "ecr": "4.8" }, "0001437517": { "rank": 146, "ecr": "4.7" }, "0001492151": { "rank": 147, "ecr": "4.6" }, "0001465509": { "rank": 148, "ecr": "3.0" } }, "2015": { "0000320340": { "rank": 1, "ecr": "776" }, "0001120914": { "rank": 2, "ecr": "646" }, "0001360565": { "rank": 3, "ecr": "642" }, "0001628228": { "rank": 4, "ecr": "630" }, "0001015739": { "rank": 5, "ecr": "625" }, "0001613011": { "rank": 6, "ecr": "610" }, "0001092699": { "rank": 7, "ecr": "581" }, "0001013462": { "rank": 8, "ecr": "557" }, "0001459417": { "rank": 9, "ecr": "554" }, "0001040896": { "rank": 10, "ecr": "550" }, "0001122388": { "rank": 11, "ecr": "547" }, "0001039280": { "rank": 12, "ecr": "544" }, "0001488075": { "rank": 13, "ecr": "523" }, "0001526160": { "rank": 14, "ecr": "518" }, "0000876167": { "rank": 15, "ecr": "515" }, "0001459200": { "rank": 16, "ecr": "514" }, "0001393052": { "rank": 17, "ecr": "514" }, "0001448056": { "rank": 18, "ecr": "514" }, "0000860731": { "rank": 19, "ecr": "512" }, "0001529133": { "rank": 20, "ecr": "510" }, "0001433195": { "rank": 21, "ecr": "510" }, "0000935494": { "rank": 22, "ecr": "508" }, "0001082526": { "rank": 23, "ecr": "494" }, "0001050446": { "rank": 24, "ecr": "493" }, "0000832488": { "rank": 25, "ecr": "490" }, "0000769397": { "rank": 26, "ecr": "483" }, "0000877890": { "rank": 27, "ecr": "478" }, "0000713425": { "rank": 28, "ecr": "478" }, "0001056696": { "rank": 29, "ecr": "474" }, "0000920448": { "rank": 30, "ecr": "473" }, "0001102993": { "rank": 31, "ecr": "472" }, "0001112920": { "rank": 32, "ecr": "468" }, "0001303652": { "rank": 33, "ecr": "468" }, "0001565337": { "rank": 34, "ecr": "446" }, "0001169561": { "rank": 35, "ecr": "443" }, "0000883241": { "rank": 36, "ecr": "436" }, "0001107843": { "rank": 37, "ecr": "429" }, "0000796343": { "rank": 38, "ecr": "424" }, "0001353283": { "rank": 39, "ecr": "422" }, "0001169652": { "rank": 40, "ecr": "417" }, "0001236997": { "rank": 41, "ecr": "411" }, "0001538123": { "rank": 42, "ecr": "409" }, "0001364962": { "rank": 43, "ecr": "405" }, "0001122897": { "rank": 44, "ecr": "401" }, "0001392545": { "rank": 45, "ecr": "397" }, "0000948708": { "rank": 46, "ecr": "393" }, "0000712515": { "rank": 47, "ecr": "392" }, "0000718877": { "rank": 48, "ecr": "392" }, "0000803578": { "rank": 49, "ecr": "390" }, "0000356028": { "rank": 50, "ecr": "387" }, "0001330421": { "rank": 51, "ecr": "386" }, "0001305294": { "rank": 52, "ecr": "386" }, "0001124610": { "rank": 53, "ecr": "384" }, "0000792130": { "rank": 54, "ecr": "383" }, "0001286225": { "rank": 55, "ecr": "383" }, "0000910638": { "rank": 56, "ecr": "383" }, "0001506439": { "rank": 57, "ecr": "381" }, "0001447380": { "rank": 58, "ecr": "380" }, "0001582982": { "rank": 59, "ecr": "376" }, "0000896878": { "rank": 60, "ecr": "370" }, "0001404655": { "rank": 61, "ecr": "369" }, "0001449278": { "rank": 62, "ecr": "369" }, "0000789019": { "rank": 63, "ecr": "365" }, "0001036188": { "rank": 64, "ecr": "364" }, "0001073349": { "rank": 65, "ecr": "363" }, "0001341439": { "rank": 66, "ecr": "361" }, "0001361113": { "rank": 67, "ecr": "360" }, "0001087934": { "rank": 68, "ecr": "359" }, "0001420302": { "rank": 69, "ecr": "359" }, "0001324772": { "rank": 70, "ecr": "359" }, "0001505155": { "rank": 71, "ecr": "354" }, "0001433269": { "rank": 72, "ecr": "347" }, "0001372612": { "rank": 73, "ecr": "347" }, "0001626853": { "rank": 74, "ecr": "347" }, "0001086909": { "rank": 75, "ecr": "345" }, "0001456212": { "rank": 76, "ecr": "345" }, "0000813672": { "rank": 77, "ecr": "344" }, "0000944480": { "rank": 78, "ecr": "343" }, "0001473654": { "rank": 79, "ecr": "342" }, "0001453814": { "rank": 80, "ecr": "340" }, "0000857005": { "rank": 81, "ecr": "331" }, "0001002517": { "rank": 82, "ecr": "329" }, "0000892482": { "rank": 83, "ecr": "328" }, "0001412043": { "rank": 84, "ecr": "317" }, "0001108524": { "rank": 85, "ecr": "317" }, "0001402436": { "rank": 86, "ecr": "316" }, "0001517650": { "rank": 87, "ecr": "315" }, "0001328015": { "rank": 88, "ecr": "307" }, "0000935036": { "rank": 89, "ecr": "305" }, "0001490660": { "rank": 90, "ecr": "305" }, "0001314223": { "rank": 91, "ecr": "293" }, "0000816761": { "rank": 92, "ecr": "290" }, "0001424328": { "rank": 93, "ecr": "282" }, "0001099369": { "rank": 94, "ecr": "282" }, "0001090908": { "rank": 95, "ecr": "270" }, "0001470099": { "rank": 96, "ecr": "267" }, "0001095291": { "rank": 97, "ecr": "266" }, "0001016125": { "rank": 98, "ecr": "265" }, "0001117106": { "rank": 99, "ecr": "263" }, "0001560327": { "rank": 100, "ecr": "260" }, "0000946581": { "rank": 101, "ecr": "253" }, "0000890264": { "rank": 102, "ecr": "247" }, "0001280058": { "rank": 103, "ecr": "245" }, "0001591698": { "rank": 104, "ecr": "230" }, "0001535079": { "rank": 105, "ecr": "226" }, "0001590955": { "rank": 106, "ecr": "223" }, "0001237746": { "rank": 107, "ecr": "212" }, "0001082506": { "rank": 108, "ecr": "209" }, "0001375557": { "rank": 109, "ecr": "203" }, "0001445305": { "rank": 110, "ecr": "200" }, "0001351285": { "rank": 111, "ecr": "183" }, "0001593204": { "rank": 112, "ecr": "178" }, "0001610532": { "rank": 113, "ecr": "178" }, "0001401680": { "rank": 114, "ecr": "177" }, "0001378590": { "rank": 115, "ecr": "177" }, "0001066194": { "rank": 116, "ecr": "177" }, "0001362190": { "rank": 117, "ecr": "177" }, "0000922521": { "rank": 118, "ecr": "176" }, "0001546853": { "rank": 119, "ecr": "175" }, "0001634942": { "rank": 120, "ecr": "175" }, "0001027235": { "rank": 121, "ecr": "173" }, "0001576169": { "rank": 122, "ecr": "172" }, "0001211759": { "rank": 123, "ecr": "164" }, "0001322554": { "rank": 124, "ecr": "150" }, "0001309442": { "rank": 125, "ecr": "147" }, "0001584480": { "rank": 126, "ecr": "121" }, "0000896841": { "rank": 127, "ecr": "117" }, "0001397183": { "rank": 128, "ecr": "110" }, "0000727634": { "rank": 129, "ecr": "72" }, "0001487522": { "rank": 130, "ecr": "71" }, "0001081745": { "rank": 131, "ecr": "43" }, "0001436229": { "rank": 132, "ecr": "42" }, "0000943535": { "rank": 133, "ecr": "39" }, "0001126003": { "rank": 134, "ecr": "30" }, "0001099509": { "rank": 135, "ecr": "23" }, "0001413990": { "rank": 136, "ecr": "20" }, "0001465509": { "rank": 137, "ecr": "17" }, "0001515115": { "rank": 138, "ecr": "14" }, "0001587063": { "rank": 139, "ecr": "11" }, "0001402371": { "rank": 140, "ecr": "8.5" }, "0001437517": { "rank": 141, "ecr": "2.4" }, "0001414043": { "rank": 142, "ecr": "1.2" } }, "2016": { "0001015739": { "rank": 1, "ecr": "678" }, "0001593204": { "rank": 2, "ecr": "668" }, "0001120914": { "rank": 3, "ecr": "627" }, "0001360565": { "rank": 4, "ecr": "610" }, "0001122388": { "rank": 5, "ecr": "607" }, "0001667313": { "rank": 6, "ecr": "593" }, "0001092699": { "rank": 7, "ecr": "570" }, "0001039280": { "rank": 8, "ecr": "567" }, "0000320340": { "rank": 9, "ecr": "559" }, "0001535079": { "rank": 10, "ecr": "548" }, "0001013462": { "rank": 11, "ecr": "547" }, "0001040896": { "rank": 12, "ecr": "534" }, "0001099369": { "rank": 13, "ecr": "526" }, "0001459417": { "rank": 14, "ecr": "523" }, "0001447669": { "rank": 15, "ecr": "520" }, "0000935494": { "rank": 16, "ecr": "510" }, "0000860731": { "rank": 17, "ecr": "504" }, "0001050446": { "rank": 18, "ecr": "502" }, "0001459200": { "rank": 19, "ecr": "499" }, "0000910638": { "rank": 20, "ecr": "493" }, "0001433195": { "rank": 21, "ecr": "491" }, "0000713425": { "rank": 22, "ecr": "481" }, "0000876167": { "rank": 23, "ecr": "479" }, "0001056696": { "rank": 24, "ecr": "479" }, "0001112920": { "rank": 25, "ecr": "470" }, "0001666134": { "rank": 26, "ecr": "455" }, "0001107843": { "rank": 27, "ecr": "444" }, "0000920448": { "rank": 28, "ecr": "444" }, "0001236997": { "rank": 29, "ecr": "437" }, "0000883241": { "rank": 30, "ecr": "432" }, "0000792130": { "rank": 31, "ecr": "429" }, "0001169652": { "rank": 32, "ecr": "424" }, "0001102993": { "rank": 33, "ecr": "417" }, "0001303652": { "rank": 34, "ecr": "412" }, "0001392545": { "rank": 35, "ecr": "401" }, "0000877890": { "rank": 36, "ecr": "392" }, "0001330421": { "rank": 37, "ecr": "392" }, "0000718877": { "rank": 38, "ecr": "392" }, "0001627014": { "rank": 39, "ecr": "386" }, "0001378590": { "rank": 40, "ecr": "382" }, "0001364962": { "rank": 41, "ecr": "381" }, "0001124610": { "rank": 42, "ecr": "378" }, "0001453814": { "rank": 43, "ecr": "375" }, "0001286225": { "rank": 44, "ecr": "372" }, "0001082506": { "rank": 45, "ecr": "370" }, "0001086909": { "rank": 46, "ecr": "357" }, "0001341439": { "rank": 47, "ecr": "353" }, "0001628228": { "rank": 48, "ecr": "352" }, "0001420302": { "rank": 49, "ecr": "350" }, "0001073349": { "rank": 50, "ecr": "345" }, "0001512673": { "rank": 51, "ecr": "345" }, "0001361113": { "rank": 52, "ecr": "342" }, "0001665658": { "rank": 53, "ecr": "340" }, "0000816761": { "rank": 54, "ecr": "339" }, "0000935036": { "rank": 55, "ecr": "338" }, "0001404655": { "rank": 56, "ecr": "332" }, "0000944480": { "rank": 57, "ecr": "332" }, "0001402436": { "rank": 58, "ecr": "332" }, "0000789019": { "rank": 59, "ecr": "331" }, "0000803578": { "rank": 60, "ecr": "327" }, "0001016125": { "rank": 61, "ecr": "325" }, "0000813672": { "rank": 62, "ecr": "325" }, "0001653876": { "rank": 63, "ecr": "321" }, "0001505155": { "rank": 64, "ecr": "317" }, "0001437352": { "rank": 65, "ecr": "314" }, "0000896878": { "rank": 66, "ecr": "311" }, "0000857005": { "rank": 67, "ecr": "311" }, "0001609472": { "rank": 68, "ecr": "309" }, "0001002517": { "rank": 69, "ecr": "308" }, "0000892482": { "rank": 70, "ecr": "305" }, "0001419625": { "rank": 71, "ecr": "297" }, "0001456212": { "rank": 72, "ecr": "294" }, "0001324772": { "rank": 73, "ecr": "290" }, "0001314223": { "rank": 74, "ecr": "266" }, "0001080319": { "rank": 75, "ecr": "258" }, "0001280058": { "rank": 76, "ecr": "253" }, "0001095291": { "rank": 77, "ecr": "236" }, "0001582982": { "rank": 78, "ecr": "227" }, "0001090908": { "rank": 79, "ecr": "224" }, "0001590955": { "rank": 80, "ecr": "223" }, "0001470099": { "rank": 81, "ecr": "214" }, "0001560327": { "rank": 82, "ecr": "213" }, "0001591698": { "rank": 83, "ecr": "209" }, "0001237746": { "rank": 84, "ecr": "193" }, "0001401680": { "rank": 85, "ecr": "179" }, "0001351285": { "rank": 86, "ecr": "177" }, "0001556148": { "rank": 87, "ecr": "177" }, "0001355754": { "rank": 88, "ecr": "176" }, "0001375557": { "rank": 89, "ecr": "176" }, "0001066194": { "rank": 90, "ecr": "175" }, "0001445305": { "rank": 91, "ecr": "175" }, "0001211759": { "rank": 92, "ecr": "174" }, "0001576169": { "rank": 93, "ecr": "170" }, "0000948708": { "rank": 94, "ecr": "170" }, "0001610532": { "rank": 95, "ecr": "161" }, "0001447380": { "rank": 96, "ecr": "158" }, "0000866439": { "rank": 97, "ecr": "148" }, "0000922521": { "rank": 98, "ecr": "146" }, "0001584480": { "rank": 99, "ecr": "144" }, "0001309442": { "rank": 100, "ecr": "140" }, "0001546853": { "rank": 101, "ecr": "140" }, "0000896841": { "rank": 102, "ecr": "134" }, "0001627041": { "rank": 103, "ecr": "120" }, "0001362190": { "rank": 104, "ecr": "114" }, "0001534154": { "rank": 105, "ecr": "105" }, "0001631282": { "rank": 106, "ecr": "91" }, "0001651992": { "rank": 107, "ecr": "81" }, "0001081745": { "rank": 108, "ecr": "65" }, "0001285543": { "rank": 109, "ecr": "49" }, "0001021435": { "rank": 110, "ecr": "42" }, "0000727634": { "rank": 111, "ecr": "19" }, "0000897078": { "rank": 112, "ecr": "4.3" }, "0001437517": { "rank": 113, "ecr": "0.84" } }, "2017": { "0001015739": { "rank": 1, "ecr": "665" }, "0001593204": { "rank": 2, "ecr": "641" }, "0000320340": { "rank": 3, "ecr": "624" }, "0001122388": { "rank": 4, "ecr": "622" }, "0001120914": { "rank": 5, "ecr": "609" }, "0001099369": { "rank": 6, "ecr": "604" }, "0001667313": { "rank": 7, "ecr": "570" }, "0001360565": { "rank": 8, "ecr": "570" }, "0001420302": { "rank": 9, "ecr": "560" }, "0001092699": { "rank": 10, "ecr": "559" }, "0001535079": { "rank": 11, "ecr": "558" }, "0001082506": { "rank": 12, "ecr": "551" }, "0001040896": { "rank": 13, "ecr": "550" }, "0001433195": { "rank": 14, "ecr": "533" }, "0001459417": { "rank": 15, "ecr": "533" }, "0001013462": { "rank": 16, "ecr": "529" }, "0000860731": { "rank": 17, "ecr": "525" }, "0001039280": { "rank": 18, "ecr": "520" }, "0001447669": { "rank": 19, "ecr": "515" }, "0001514416": { "rank": 20, "ecr": "503" }, "0001582982": { "rank": 21, "ecr": "494" }, "0000935494": { "rank": 22, "ecr": "490" }, "0000876167": { "rank": 23, "ecr": "490" }, "0000713425": { "rank": 24, "ecr": "487" }, "0001050446": { "rank": 25, "ecr": "481" }, "0000877890": { "rank": 26, "ecr": "479" }, "0001056696": { "rank": 27, "ecr": "476" }, "0000910638": { "rank": 28, "ecr": "466" }, "0001112920": { "rank": 29, "ecr": "465" }, "0001665658": { "rank": 30, "ecr": "457" }, "0001107843": { "rank": 31, "ecr": "450" }, "0001459200": { "rank": 32, "ecr": "444" }, "0001666134": { "rank": 33, "ecr": "443" }, "0000792130": { "rank": 34, "ecr": "432" }, "0000883241": { "rank": 35, "ecr": "429" }, "0001378590": { "rank": 36, "ecr": "428" }, "0001364962": { "rank": 37, "ecr": "425" }, "0001102993": { "rank": 38, "ecr": "412" }, "0000944480": { "rank": 39, "ecr": "397" }, "0001169652": { "rank": 40, "ecr": "397" }, "0001236997": { "rank": 41, "ecr": "395" }, "0001437517": { "rank": 42, "ecr": "391" }, "0000803578": { "rank": 43, "ecr": "386" }, "0001392545": { "rank": 44, "ecr": "383" }, "0000718877": { "rank": 45, "ecr": "379" }, "0001689923": { "rank": 46, "ecr": "378" }, "0001402436": { "rank": 47, "ecr": "377" }, "0001626853": { "rank": 48, "ecr": "376" }, "0001303652": { "rank": 49, "ecr": "374" }, "0001453814": { "rank": 50, "ecr": "369" }, "0001627014": { "rank": 51, "ecr": "369" }, "0001546853": { "rank": 52, "ecr": "350" }, "0000813672": { "rank": 53, "ecr": "348" }, "0001534154": { "rank": 54, "ecr": "347" }, "0001341439": { "rank": 55, "ecr": "342" }, "0001361113": { "rank": 56, "ecr": "340" }, "0000935036": { "rank": 57, "ecr": "338" }, "0000896878": { "rank": 58, "ecr": "336" }, "0001073349": { "rank": 59, "ecr": "336" }, "0000789019": { "rank": 60, "ecr": "325" }, "0001016125": { "rank": 61, "ecr": "324" }, "0000857005": { "rank": 62, "ecr": "324" }, "0001080319": { "rank": 63, "ecr": "323" }, "0001512673": { "rank": 64, "ecr": "312" }, "0001419625": { "rank": 65, "ecr": "308" }, "0001677897": { "rank": 66, "ecr": "305" }, "0001286225": { "rank": 67, "ecr": "304" }, "0001002517": { "rank": 68, "ecr": "299" }, "0000920448": { "rank": 69, "ecr": "297" }, "0001505155": { "rank": 70, "ecr": "293" }, "0001404655": { "rank": 71, "ecr": "282" }, "0000816761": { "rank": 72, "ecr": "274" }, "0001351636": { "rank": 73, "ecr": "268" }, "0001441683": { "rank": 74, "ecr": "257" }, "0001314223": { "rank": 75, "ecr": "256" }, "0001437352": { "rank": 76, "ecr": "256" }, "0001095291": { "rank": 77, "ecr": "251" }, "0001280058": { "rank": 78, "ecr": "248" }, "0001373715": { "rank": 79, "ecr": "236" }, "0000892482": { "rank": 80, "ecr": "235" }, "0000948708": { "rank": 81, "ecr": "234" }, "0001701040": { "rank": 82, "ecr": "232" }, "0001309442": { "rank": 83, "ecr": "229" }, "0001591698": { "rank": 84, "ecr": "227" }, "0001590955": { "rank": 85, "ecr": "222" }, "0001701732": { "rank": 86, "ecr": "210" }, "0001631282": { "rank": 87, "ecr": "202" }, "0001090908": { "rank": 88, "ecr": "189" }, "0001560327": { "rank": 89, "ecr": "185" }, "0001237746": { "rank": 90, "ecr": "184" }, "0001351285": { "rank": 91, "ecr": "182" }, "0001401680": { "rank": 92, "ecr": "178" }, "0001470099": { "rank": 93, "ecr": "178" }, "0001615063": { "rank": 94, "ecr": "177" }, "0001211759": { "rank": 95, "ecr": "177" }, "0001355754": { "rank": 96, "ecr": "176" }, "0001556148": { "rank": 97, "ecr": "175" }, "0001618732": { "rank": 98, "ecr": "173" }, "0001445305": { "rank": 99, "ecr": "173" }, "0001576169": { "rank": 100, "ecr": "169" }, "0001066194": { "rank": 101, "ecr": "169" }, "0001362190": { "rank": 102, "ecr": "165" }, "0001610532": { "rank": 103, "ecr": "149" }, "0000922521": { "rank": 104, "ecr": "136" }, "0001635136": { "rank": 105, "ecr": "124" }, "0000896841": { "rank": 106, "ecr": "123" }, "0000748268": { "rank": 107, "ecr": "112" }, "0001021435": { "rank": 108, "ecr": "99" }, "0001081745": { "rank": 109, "ecr": "81" }, "0001211805": { "rank": 110, "ecr": "79" }, "0001447380": { "rank": 111, "ecr": "76" }, "0001454742": { "rank": 112, "ecr": "75" }, "0000866439": { "rank": 113, "ecr": "70" }, "0001651992": { "rank": 114, "ecr": "27" }, "0000727634": { "rank": 115, "ecr": "12" }, "0001653876": { "rank": 116, "ecr": "2.4" }, "0001386026": { "rank": 117, "ecr": "2.1" }, "0001628228": { "rank": 118, "ecr": "1.2" }, "0000897078": { "rank": 119, "ecr": "0.000055" }, "0001485074": { "rank": 120, "ecr": "0.000048" }, "0001290658": { "rank": 121, "ecr": "0.0000000000076" } }, "2018": { "0001715942": { "rank": 1, "ecr": "689" }, "0001015739": { "rank": 2, "ecr": "662" }, "0000320340": { "rank": 3, "ecr": "660" }, "0001120914": { "rank": 4, "ecr": "642" }, "0001099369": { "rank": 5, "ecr": "617" }, "0001122388": { "rank": 6, "ecr": "612" }, "0001720116": { "rank": 7, "ecr": "597" }, "0001459417": { "rank": 8, "ecr": "585" }, "0001360565": { "rank": 9, "ecr": "583" }, "0001013462": { "rank": 10, "ecr": "569" }, "0001092699": { "rank": 11, "ecr": "568" }, "0001040896": { "rank": 12, "ecr": "561" }, "0001667313": { "rank": 13, "ecr": "554" }, "0001582982": { "rank": 14, "ecr": "540" }, "0000948708": { "rank": 15, "ecr": "531" }, "0000860731": { "rank": 16, "ecr": "527" }, "0000935494": { "rank": 17, "ecr": "513" }, "0001420302": { "rank": 18, "ecr": "510" }, "0001514416": { "rank": 19, "ecr": "506" }, "0001039280": { "rank": 20, "ecr": "499" }, "0000876167": { "rank": 21, "ecr": "483" }, "0000713425": { "rank": 22, "ecr": "481" }, "0001627857": { "rank": 23, "ecr": "478" }, "0001453814": { "rank": 24, "ecr": "477" }, "0000910638": { "rank": 25, "ecr": "466" }, "0000718877": { "rank": 26, "ecr": "453" }, "0001534154": { "rank": 27, "ecr": "448" }, "0001169652": { "rank": 28, "ecr": "446" }, "0001666134": { "rank": 29, "ecr": "443" }, "0001459200": { "rank": 30, "ecr": "442" }, "0001107843": { "rank": 31, "ecr": "439" }, "0001050446": { "rank": 32, "ecr": "433" }, "0001056696": { "rank": 33, "ecr": "429" }, "0000803578": { "rank": 34, "ecr": "427" }, "0001303652": { "rank": 35, "ecr": "424" }, "0001701732": { "rank": 36, "ecr": "422" }, "0000883241": { "rank": 37, "ecr": "413" }, "0001112920": { "rank": 38, "ecr": "411" }, "0001546853": { "rank": 39, "ecr": "406" }, "0001236997": { "rank": 40, "ecr": "404" }, "0001102993": { "rank": 41, "ecr": "402" }, "0000813672": { "rank": 42, "ecr": "401" }, "0001433195": { "rank": 43, "ecr": "399" }, "0000897078": { "rank": 44, "ecr": "387" }, "0000896878": { "rank": 45, "ecr": "385" }, "0001392545": { "rank": 46, "ecr": "383" }, "0001631282": { "rank": 47, "ecr": "380" }, "0001286225": { "rank": 48, "ecr": "379" }, "0000944480": { "rank": 49, "ecr": "376" }, "0000935036": { "rank": 50, "ecr": "375" }, "0001739942": { "rank": 51, "ecr": "372" }, "0001073349": { "rank": 52, "ecr": "372" }, "0001362190": { "rank": 53, "ecr": "364" }, "0000877890": { "rank": 54, "ecr": "360" }, "0001082506": { "rank": 55, "ecr": "356" }, "0001626853": { "rank": 56, "ecr": "355" }, "0001016125": { "rank": 57, "ecr": "352" }, "0001084577": { "rank": 58, "ecr": "343" }, "0001355754": { "rank": 59, "ecr": "340" }, "0001506439": { "rank": 60, "ecr": "336" }, "0001361113": { "rank": 61, "ecr": "333" }, "0001309442": { "rank": 62, "ecr": "332" }, "0001447669": { "rank": 63, "ecr": "327" }, "0001080319": { "rank": 64, "ecr": "324" }, "0000857005": { "rank": 65, "ecr": "324" }, "0000792130": { "rank": 66, "ecr": "324" }, "0001341439": { "rank": 67, "ecr": "310" }, "0001351636": { "rank": 68, "ecr": "309" }, "0000789019": { "rank": 69, "ecr": "308" }, "0001512673": { "rank": 70, "ecr": "307" }, "0001410384": { "rank": 71, "ecr": "298" }, "0001002517": { "rank": 72, "ecr": "297" }, "0001467623": { "rank": 73, "ecr": "292" }, "0001725057": { "rank": 74, "ecr": "287" }, "0001373715": { "rank": 75, "ecr": "285" }, "0001402436": { "rank": 76, "ecr": "284" }, "0001404655": { "rank": 77, "ecr": "278" }, "0001348036": { "rank": 78, "ecr": "274" }, "0001590955": { "rank": 79, "ecr": "273" }, "0001314223": { "rank": 80, "ecr": "272" }, "0001280058": { "rank": 81, "ecr": "268" }, "0001441683": { "rank": 82, "ecr": "268" }, "0000816761": { "rank": 83, "ecr": "257" }, "0001437517": { "rank": 84, "ecr": "246" }, "0001470099": { "rank": 85, "ecr": "246" }, "0000892482": { "rank": 86, "ecr": "245" }, "0001505155": { "rank": 87, "ecr": "241" }, "0001378590": { "rank": 88, "ecr": "237" }, "0001591698": { "rank": 89, "ecr": "234" }, "0001701040": { "rank": 90, "ecr": "231" }, "0001618732": { "rank": 91, "ecr": "228" }, "0001560327": { "rank": 92, "ecr": "222" }, "0001437352": { "rank": 93, "ecr": "208" }, "0001401680": { "rank": 94, "ecr": "197" }, "0001668105": { "rank": 95, "ecr": "192" }, "0001677897": { "rank": 96, "ecr": "184" }, "0001615063": { "rank": 97, "ecr": "178" }, "0001576169": { "rank": 98, "ecr": "177" }, "0000922521": { "rank": 99, "ecr": "176" }, "0001351285": { "rank": 100, "ecr": "176" }, "0001445305": { "rank": 101, "ecr": "176" }, "0001498067": { "rank": 102, "ecr": "176" }, "0001556148": { "rank": 103, "ecr": "175" }, "0001396536": { "rank": 104, "ecr": "174" }, "0001066194": { "rank": 105, "ecr": "172" }, "0001447380": { "rank": 106, "ecr": "164" }, "0000920448": { "rank": 107, "ecr": "157" }, "0001722731": { "rank": 108, "ecr": "156" }, "0000896841": { "rank": 109, "ecr": "152" }, "0001485074": { "rank": 110, "ecr": "150" }, "0001021435": { "rank": 111, "ecr": "132" }, "0001653876": { "rank": 112, "ecr": "119" }, "0001386026": { "rank": 113, "ecr": "57" }, "0001456212": { "rank": 114, "ecr": "52" }, "0001408057": { "rank": 115, "ecr": "51" }, "0001290658": { "rank": 116, "ecr": "40" }, "0001635136": { "rank": 117, "ecr": "39" }, "0001454742": { "rank": 118, "ecr": "37" }, "0001602409": { "rank": 119, "ecr": "30" }, "0000727634": { "rank": 120, "ecr": "20" }, "0001627041": { "rank": 121, "ecr": "11" }, "0000866439": { "rank": 122, "ecr": "11" }, "0001068689": { "rank": 123, "ecr": "6.7" }, "0001473654": { "rank": 124, "ecr": "6.5" }, "0001758009": { "rank": 125, "ecr": "6.2" }, "0000748268": { "rank": 126, "ecr": "4.5" }, "0001609472": { "rank": 127, "ecr": "2.5" }, "0001436229": { "rank": 128, "ecr": "0.33" }, "0000842013": { "rank": 129, "ecr": "0.00039" } }, "2019": { "0001768012": { "rank": 1, "ecr": "694" }, "0000320340": { "rank": 2, "ecr": "622" }, "0001015739": { "rank": 3, "ecr": "621" }, "0001099369": { "rank": 4, "ecr": "620" }, "0001477333": { "rank": 5, "ecr": "573" }, "0000948708": { "rank": 6, "ecr": "567" }, "0001447669": { "rank": 7, "ecr": "551" }, "0001679826": { "rank": 8, "ecr": "549" }, "0001120914": { "rank": 9, "ecr": "549" }, "0001092699": { "rank": 10, "ecr": "547" }, "0001720116": { "rank": 11, "ecr": "544" }, "0001040896": { "rank": 12, "ecr": "535" }, "0001514416": { "rank": 13, "ecr": "533" }, "0000860731": { "rank": 14, "ecr": "527" }, "0001517413": { "rank": 15, "ecr": "512" }, "0001039280": { "rank": 16, "ecr": "510" }, "0001582982": { "rank": 17, "ecr": "509" }, "0001561550": { "rank": 18, "ecr": "504" }, "0001013462": { "rank": 19, "ecr": "496" }, "0000935494": { "rank": 20, "ecr": "496" }, "0000876167": { "rank": 21, "ecr": "494" }, "0001528396": { "rank": 22, "ecr": "491" }, "0000713425": { "rank": 23, "ecr": "486" }, "0001340476": { "rank": 24, "ecr": "480" }, "0001420302": { "rank": 25, "ecr": "479" }, "0000813672": { "rank": 26, "ecr": "475" }, "0001169652": { "rank": 27, "ecr": "464" }, "0001459200": { "rank": 28, "ecr": "464" }, "0001506439": { "rank": 29, "ecr": "457" }, "0001360565": { "rank": 30, "ecr": "456" }, "0000718877": { "rank": 31, "ecr": "454" }, "0001667313": { "rank": 32, "ecr": "453" }, "0000896878": { "rank": 33, "ecr": "453" }, "0000883241": { "rank": 34, "ecr": "452" }, "0000877890": { "rank": 35, "ecr": "433" }, "0000910638": { "rank": 36, "ecr": "427" }, "0001107843": { "rank": 37, "ecr": "421" }, "0001535079": { "rank": 38, "ecr": "410" }, "0001056696": { "rank": 39, "ecr": "409" }, "0001050446": { "rank": 40, "ecr": "404" }, "0001073349": { "rank": 41, "ecr": "404" }, "0001348036": { "rank": 42, "ecr": "400" }, "0001433195": { "rank": 43, "ecr": "396" }, "0001459417": { "rank": 44, "ecr": "393" }, "0001441683": { "rank": 45, "ecr": "379" }, "0001739942": { "rank": 46, "ecr": "374" }, "0001701732": { "rank": 47, "ecr": "365" }, "0001707753": { "rank": 48, "ecr": "364" }, "0001351636": { "rank": 49, "ecr": "357" }, "0000857005": { "rank": 50, "ecr": "351" }, "0001627857": { "rank": 51, "ecr": "347" }, "0001715942": { "rank": 52, "ecr": "346" }, "0001002517": { "rank": 53, "ecr": "339" }, "0001512673": { "rank": 54, "ecr": "334" }, "0001404655": { "rank": 55, "ecr": "333" }, "0000789019": { "rank": 56, "ecr": "333" }, "0001286225": { "rank": 57, "ecr": "332" }, "0000803578": { "rank": 58, "ecr": "329" }, "0001373715": { "rank": 59, "ecr": "327" }, "0001666134": { "rank": 60, "ecr": "327" }, "0001082506": { "rank": 61, "ecr": "321" }, "0001534154": { "rank": 62, "ecr": "313" }, "0000935036": { "rank": 63, "ecr": "313" }, "0001410384": { "rank": 64, "ecr": "313" }, "0001437517": { "rank": 65, "ecr": "309" }, "0001066194": { "rank": 66, "ecr": "304" }, "0001355754": { "rank": 67, "ecr": "300" }, "0001725057": { "rank": 68, "ecr": "299" }, "0001402436": { "rank": 69, "ecr": "298" }, "0001084577": { "rank": 70, "ecr": "293" }, "0001467623": { "rank": 71, "ecr": "289" }, "0000944480": { "rank": 72, "ecr": "280" }, "0000892482": { "rank": 73, "ecr": "274" }, "0001392545": { "rank": 74, "ecr": "269" }, "0001437352": { "rank": 75, "ecr": "268" }, "0001590955": { "rank": 76, "ecr": "267" }, "0001341439": { "rank": 77, "ecr": "266" }, "0001102993": { "rank": 78, "ecr": "261" }, "0001505155": { "rank": 79, "ecr": "261" }, "0001361113": { "rank": 80, "ecr": "256" }, "0001280058": { "rank": 81, "ecr": "253" }, "0001080319": { "rank": 82, "ecr": "250" }, "0001591698": { "rank": 83, "ecr": "246" }, "0001401680": { "rank": 84, "ecr": "238" }, "0001309442": { "rank": 85, "ecr": "231" }, "0001112920": { "rank": 86, "ecr": "221" }, "0000816761": { "rank": 87, "ecr": "221" }, "0001236997": { "rank": 88, "ecr": "213" }, "0001560327": { "rank": 89, "ecr": "212" }, "0001470099": { "rank": 90, "ecr": "207" }, "0001237746": { "rank": 91, "ecr": "205" }, "0001445305": { "rank": 92, "ecr": "204" }, "0001668105": { "rank": 93, "ecr": "188" }, "0001378590": { "rank": 94, "ecr": "178" }, "0001618732": { "rank": 95, "ecr": "178" }, "0001021435": { "rank": 96, "ecr": "177" }, "0001351285": { "rank": 97, "ecr": "177" }, "0001576169": { "rank": 98, "ecr": "176" }, "0000922521": { "rank": 99, "ecr": "175" }, "0001362190": { "rank": 100, "ecr": "174" }, "0001615063": { "rank": 101, "ecr": "173" }, "0000896841": { "rank": 102, "ecr": "160" }, "0001722731": { "rank": 103, "ecr": "130" }, "0001447380": { "rank": 104, "ecr": "118" }, "0001068689": { "rank": 105, "ecr": "97" }, "0001766352": { "rank": 106, "ecr": "68" }, "0001635136": { "rank": 107, "ecr": "51" }, "0001436229": { "rank": 108, "ecr": "30" }, "0001081745": { "rank": 109, "ecr": "24" }, "0000866439": { "rank": 110, "ecr": "19" }, "0001290658": { "rank": 111, "ecr": "16" }, "0000797542": { "rank": 112, "ecr": "15" }, "0001627041": { "rank": 113, "ecr": "13" }, "0001498067": { "rank": 114, "ecr": "1.5" }, "0000842013": { "rank": 115, "ecr": "0.00053" } } }, "rating_box": [ [ "Top rated", "28 of 115" ], [ "Best, worst rating", "694 %, < 0.001 %" ], [ "New companies", "13" ] ], "regression_plot": "https://www.realrate-archive.com/us_software/2019/backtesting_correlation/regression_2019.svg", "scentences": [ "Twilio INC climbed 56 positions from 63 to 7 due to its excellent Stockholders Equity.", "DATA Vision INC lost 51 positions from 1 to 52 due to its bad General and Administrative Exp..", "Golden Nugget Online Gaming Inc entered the 2020 ranking at rank 1, making it the best newcomer." ], "url_segment": "2020-us-software", "year": 2020, "feature_importance": "https://www.realrate-archive.com/us_software/2019/feature_importance/feature_importance.svg", "obs_ecr": { "0000712515": { "2011": { "obs_EconomicCapitalRatio": 1.8149872794564974 }, "2012": { "obs_EconomicCapitalRatio": 0.9830186241701364 }, "2013": { "obs_EconomicCapitalRatio": 1.776928559048086 }, "2014": { "obs_EconomicCapitalRatio": 3.1862930003818 }, "2015": { "obs_EconomicCapitalRatio": 4.517047534509983 }, "2022": { "obs_EconomicCapitalRatio": 3.3006870297470616 }, "2023": { "obs_EconomicCapitalRatio": 3.7274743030219635 }, "2024": { "obs_EconomicCapitalRatio": 3.994018250194009 } }, "0000769397": { "2011": { "obs_EconomicCapitalRatio": 3.774005497304387 }, "2012": { "obs_EconomicCapitalRatio": 3.8063435362601923 }, "2013": { "obs_EconomicCapitalRatio": 4.166693383113492 }, "2014": { "obs_EconomicCapitalRatio": 4.846329151762556 }, "2015": { "obs_EconomicCapitalRatio": 4.386620357479094 }, "2022": { "obs_EconomicCapitalRatio": 6.4343727691873855 }, "2023": { "obs_EconomicCapitalRatio": 7.72135926328166 }, "2024": { "obs_EconomicCapitalRatio": 8.97081952956568 }, "2025": { "obs_EconomicCapitalRatio": 7.9417767605862695 } }, "0000789019": { "2011": { "obs_EconomicCapitalRatio": 2.130306306472419 }, "2012": { "obs_EconomicCapitalRatio": 2.0788892625673676 }, "2013": { "obs_EconomicCapitalRatio": 2.4793450601327613 }, "2014": { "obs_EconomicCapitalRatio": 2.6167741831145146 }, "2015": { "obs_EconomicCapitalRatio": 2.8906445644826433 }, "2016": { "obs_EconomicCapitalRatio": 2.803690662627789 }, "2017": { "obs_EconomicCapitalRatio": 2.9359787086728906 }, "2018": { "obs_EconomicCapitalRatio": 3.3391367260619798 }, "2019": { "obs_EconomicCapitalRatio": 4.832761160254257 }, "2020": { "obs_EconomicCapitalRatio": 6.6506220496987405 }, "2021": { "obs_EconomicCapitalRatio": 9.253790648660178 }, "2022": { "obs_EconomicCapitalRatio": 6.194925574729962 } }, "0000796343": { "2011": { "obs_EconomicCapitalRatio": 2.272343208268417 }, "2012": { "obs_EconomicCapitalRatio": 2.7980337620641538 }, "2013": { "obs_EconomicCapitalRatio": 4.237443340162202 }, "2014": { "obs_EconomicCapitalRatio": 5.016797977471137 }, "2015": { "obs_EconomicCapitalRatio": 5.712219017655337 }, "2024": { "obs_EconomicCapitalRatio": 8.482266088606483 }, "2025": { "obs_EconomicCapitalRatio": 6.247407638394217 } }, "0000849399": { "2011": { "obs_EconomicCapitalRatio": 0.3910736805642896 }, "2012": { "obs_EconomicCapitalRatio": 0.4404447081820499 }, "2013": { "obs_EconomicCapitalRatio": 0.4953154882114843 }, "2014": { "obs_EconomicCapitalRatio": 0.6311181134792032 }, "2022": { "obs_EconomicCapitalRatio": 1.864321484324974 }, "2023": { "obs_EconomicCapitalRatio": 0.9575659819797786 }, "2024": { "obs_EconomicCapitalRatio": 1.1335937688037079 } }, "0000883241": { "2011": { "obs_EconomicCapitalRatio": 1.688372259660791 }, "2012": { "obs_EconomicCapitalRatio": 1.6733280016472294 }, "2013": { "obs_EconomicCapitalRatio": 2.0818199615635384 }, "2014": { "obs_EconomicCapitalRatio": 2.0730196959988128 }, "2015": { "obs_EconomicCapitalRatio": 1.9891893288065725 }, "2016": { "obs_EconomicCapitalRatio": 2.4642642799607906 }, "2017": { "obs_EconomicCapitalRatio": 3.41048978111285 }, "2018": { "obs_EconomicCapitalRatio": 2.8409256162775023 }, "2019": { "obs_EconomicCapitalRatio": 4.810449939310969 }, "2020": { "obs_EconomicCapitalRatio": 7.01702519412127 }, "2021": { "obs_EconomicCapitalRatio": 9.23540710987172 }, "2022": { "obs_EconomicCapitalRatio": 7.389550943072723 }, "2023": { "obs_EconomicCapitalRatio": 11.294412217575704 }, "2024": { "obs_EconomicCapitalRatio": 8.900039517269509 }, "2025": { "obs_EconomicCapitalRatio": 2.5902652404588746 } }, "0001108524": { "2011": { "obs_EconomicCapitalRatio": 5.5133676732628265 }, "2012": { "obs_EconomicCapitalRatio": 7.097038816252362 }, "2013": { "obs_EconomicCapitalRatio": 7.458995622453236 }, "2014": { "obs_EconomicCapitalRatio": 4.884981789979459 }, "2015": { "obs_EconomicCapitalRatio": 5.891204733660995 }, "2021": { "obs_EconomicCapitalRatio": 5.053679569466587 }, "2022": { "obs_EconomicCapitalRatio": 1.9267790864726468 }, "2023": { "obs_EconomicCapitalRatio": 3.6281325636128434 }, "2024": { "obs_EconomicCapitalRatio": 4.607767501831055 }, "2025": { "obs_EconomicCapitalRatio": 3.420865895231812 } }, "0001341439": { "2011": { "obs_EconomicCapitalRatio": 1.9771450178726198 }, "2012": { "obs_EconomicCapitalRatio": 2.325922560969014 }, "2013": { "obs_EconomicCapitalRatio": 2.3462524856454565 }, "2014": { "obs_EconomicCapitalRatio": 2.5373787396021474 }, "2015": { "obs_EconomicCapitalRatio": 1.5320053983277482 }, "2016": { "obs_EconomicCapitalRatio": 1.5653272712127224 }, "2017": { "obs_EconomicCapitalRatio": 1.606156468932955 }, "2018": { "obs_EconomicCapitalRatio": 1.2660718752332971 }, "2019": { "obs_EconomicCapitalRatio": 1.600483955423823 }, "2020": { "obs_EconomicCapitalRatio": 1.6208515563571833 }, "2021": { "obs_EconomicCapitalRatio": 1.7584361667106243 }, "2022": { "obs_EconomicCapitalRatio": 1.8619896852363371 } }, "0000813672": { "2011": { "obs_EconomicCapitalRatio": 1.8161949332906517 }, "2012": { "obs_EconomicCapitalRatio": 2.056343557390699 }, "2013": { "obs_EconomicCapitalRatio": 2.1442193350999523 }, "2015": { "obs_EconomicCapitalRatio": 2.482088385409761 }, "2016": { "obs_EconomicCapitalRatio": 4.254986713855422 }, "2017": { "obs_EconomicCapitalRatio": 6.219919861581453 }, "2018": { "obs_EconomicCapitalRatio": 6.564666139891898 }, "2019": { "obs_EconomicCapitalRatio": 8.514128111125656 }, "2022": { "obs_EconomicCapitalRatio": 11.775976957452443 }, "2023": { "obs_EconomicCapitalRatio": 18.783761854316275 }, "2024": { "obs_EconomicCapitalRatio": 12.525242278970772 }, "2025": { "obs_EconomicCapitalRatio": 11.608276917872022 } }, "0000816761": { "2011": { "obs_EconomicCapitalRatio": 4.389211802842338 }, "2012": { "obs_EconomicCapitalRatio": 4.821272938941063 }, "2013": { "obs_EconomicCapitalRatio": 3.3562019668455907 }, "2014": { "obs_EconomicCapitalRatio": 2.984792677959068 }, "2015": { "obs_EconomicCapitalRatio": 1.694162887395688 }, "2016": { "obs_EconomicCapitalRatio": 1.8388178885493298 }, "2017": { "obs_EconomicCapitalRatio": 2.1057920833625414 }, "2018": { "obs_EconomicCapitalRatio": 2.049825811623116 }, "2019": { "obs_EconomicCapitalRatio": 1.5581191700195598 }, "2020": { "obs_EconomicCapitalRatio": 1.2328469392706627 }, "2021": { "obs_EconomicCapitalRatio": 2.4162094033582115 }, "2022": { "obs_EconomicCapitalRatio": 1.7899698808592461 }, "2023": { "obs_EconomicCapitalRatio": 2.367675386575146 }, "2024": { "obs_EconomicCapitalRatio": 1.877473282442748 }, "2025": { "obs_EconomicCapitalRatio": 1.7150144166671313 } }, "0000857005": { "2011": { "obs_EconomicCapitalRatio": 1.8212258124060778 }, "2012": { "obs_EconomicCapitalRatio": 1.969772989204431 }, "2013": { "obs_EconomicCapitalRatio": 2.9745326773997722 }, "2014": { "obs_EconomicCapitalRatio": 2.4029784840379538 }, "2015": { "obs_EconomicCapitalRatio": 2.2299171535227478 }, "2016": { "obs_EconomicCapitalRatio": 2.767689429779587 }, "2017": { "obs_EconomicCapitalRatio": 3.6354756684189633 }, "2018": { "obs_EconomicCapitalRatio": 5.165500225057938 }, "2019": { "obs_EconomicCapitalRatio": 4.171215217340991 }, "2020": { "obs_EconomicCapitalRatio": 5.22693406436568 }, "2021": { "obs_EconomicCapitalRatio": 4.092522308730326 }, "2022": { "obs_EconomicCapitalRatio": 4.039368419172305 }, "2023": { "obs_EconomicCapitalRatio": 4.152395246370985 } }, "0000876167": { "2011": { "obs_EconomicCapitalRatio": 2.005818590475974 }, "2012": { "obs_EconomicCapitalRatio": 2.130292192164268 }, "2013": { "obs_EconomicCapitalRatio": 2.792620618437223 }, "2014": { "obs_EconomicCapitalRatio": 2.8341410189566503 }, "2015": { "obs_EconomicCapitalRatio": 1.9501790404413422 }, "2016": { "obs_EconomicCapitalRatio": 2.9034144578861913 }, "2017": { "obs_EconomicCapitalRatio": 3.98794770251048 }, "2018": { "obs_EconomicCapitalRatio": 3.3589905260968953 }, "2019": { "obs_EconomicCapitalRatio": 3.1023666838723165 }, "2020": { "obs_EconomicCapitalRatio": 2.9080572332239925 }, "2021": { "obs_EconomicCapitalRatio": 2.421207222805249 }, "2022": { "obs_EconomicCapitalRatio": 2.4469969959342928 }, "2023": { "obs_EconomicCapitalRatio": 2.422835409234206 }, "2024": { "obs_EconomicCapitalRatio": 1.9011599425081263 }, "2025": { "obs_EconomicCapitalRatio": 1.1350035586438212 } }, "0000896878": { "2011": { "obs_EconomicCapitalRatio": 3.6454940437088794 }, "2012": { "obs_EconomicCapitalRatio": 4.8743049665681175 }, "2013": { "obs_EconomicCapitalRatio": 5.2533240599946955 }, "2014": { "obs_EconomicCapitalRatio": 6.671261457603742 }, "2015": { "obs_EconomicCapitalRatio": 6.243220658651429 }, "2016": { "obs_EconomicCapitalRatio": 7.611260632518748 }, "2017": { "obs_EconomicCapitalRatio": 11.27137331687817 }, "2018": { "obs_EconomicCapitalRatio": 12.053732124862538 }, "2019": { "obs_EconomicCapitalRatio": 14.929603895134699 }, "2020": { "obs_EconomicCapitalRatio": 11.489596421813536 }, "2021": { "obs_EconomicCapitalRatio": 16.593194265125586 }, "2022": { "obs_EconomicCapitalRatio": 5.403477273118075 }, "2023": { "obs_EconomicCapitalRatio": 8.948050621800816 }, "2024": { "obs_EconomicCapitalRatio": 7.743842871906433 }, "2025": { "obs_EconomicCapitalRatio": 6.87617678609725 } }, "0000935036": { "2011": { "obs_EconomicCapitalRatio": 1.93382422099149 }, "2013": { "obs_EconomicCapitalRatio": 1.758667691361429 }, "2014": { "obs_EconomicCapitalRatio": 1.5096459844218837 }, "2015": { "obs_EconomicCapitalRatio": 1.592536852220323 }, "2016": { "obs_EconomicCapitalRatio": 1.4064678155514276 }, "2017": { "obs_EconomicCapitalRatio": 1.8083377221889498 }, "2018": { "obs_EconomicCapitalRatio": 1.9551988167287495 }, "2019": { "obs_EconomicCapitalRatio": 1.6157750203463 }, "2020": { "obs_EconomicCapitalRatio": 1.6075867691178753 }, "2021": { "obs_EconomicCapitalRatio": 1.6102881780395963 }, "2022": { "obs_EconomicCapitalRatio": 0.9318279849008873 }, "2023": { "obs_EconomicCapitalRatio": 1.185261756400173 }, "2024": { "obs_EconomicCapitalRatio": 2.3701783083714982 }, "2025": { "obs_EconomicCapitalRatio": 2.129565071547467 } }, "0000946581": { "2011": { "obs_EconomicCapitalRatio": 1.7683817535163355 }, "2012": { "obs_EconomicCapitalRatio": 1.2016038208599786 }, "2013": { "obs_EconomicCapitalRatio": 1.7444578069441588 }, "2014": { "obs_EconomicCapitalRatio": 1.7092675398402528 }, "2015": { "obs_EconomicCapitalRatio": 1.5446129368178785 }, "2022": { "obs_EconomicCapitalRatio": 3.6069841037305865 }, "2023": { "obs_EconomicCapitalRatio": 2.4094105992052524 }, "2024": { "obs_EconomicCapitalRatio": 3.449862144254439 } }, "0001169561": { "2011": { "obs_EconomicCapitalRatio": 7.866497304209914 }, "2012": { "obs_EconomicCapitalRatio": 10.585127898654802 }, "2013": { "obs_EconomicCapitalRatio": 8.62502449280005 }, "2014": { "obs_EconomicCapitalRatio": 4.809132392662868 }, "2015": { "obs_EconomicCapitalRatio": 3.701100020900808 }, "2022": { "obs_EconomicCapitalRatio": 4.623053108973269 }, "2023": { "obs_EconomicCapitalRatio": 5.866532703283981 }, "2024": { "obs_EconomicCapitalRatio": 9.648324259052465 } }, "0001280058": { "2011": { "obs_EconomicCapitalRatio": 3.5749290243938927 }, "2012": { "obs_EconomicCapitalRatio": 1.5214752416605057 }, "2013": { "obs_EconomicCapitalRatio": 2.594977681187795 }, "2014": { "obs_EconomicCapitalRatio": 2.3006353933442085 }, "2015": { "obs_EconomicCapitalRatio": 2.714786339702554 }, "2016": { "obs_EconomicCapitalRatio": 2.5474445489470314 }, "2017": { "obs_EconomicCapitalRatio": 2.850646673872799 }, "2018": { "obs_EconomicCapitalRatio": 2.079403190549241 }, "2019": { "obs_EconomicCapitalRatio": 2.161419692345071 }, "2020": { "obs_EconomicCapitalRatio": 1.5567418470006267 }, "2021": { "obs_EconomicCapitalRatio": 1.4849796890670213 }, "2022": { "obs_EconomicCapitalRatio": 1.180500209199688 }, "2023": { "obs_EconomicCapitalRatio": 1.8635311619211101 }, "2024": { "obs_EconomicCapitalRatio": 1.5879091002949088 }, "2025": { "obs_EconomicCapitalRatio": 1.293759874982007 } }, "0000723533": { "2022": { "obs_EconomicCapitalRatio": 138.9649748113621 }, "2023": { "obs_EconomicCapitalRatio": 9.956182182834938 }, "2024": { "obs_EconomicCapitalRatio": 66.51861069485622 } }, "0000803578": { "2011": { "obs_EconomicCapitalRatio": 0.4577677723150222 }, "2012": { "obs_EconomicCapitalRatio": 0.6574261376334916 }, "2013": { "obs_EconomicCapitalRatio": 0.5621916988381981 }, "2014": { "obs_EconomicCapitalRatio": 0.6575563822208537 }, "2015": { "obs_EconomicCapitalRatio": 0.5125627563924319 }, "2016": { "obs_EconomicCapitalRatio": 0.5287727800991111 }, "2017": { "obs_EconomicCapitalRatio": 1.551307470969767 }, "2018": { "obs_EconomicCapitalRatio": 0.9031338186982021 }, "2019": { "obs_EconomicCapitalRatio": 0.804836507669515 }, "2020": { "obs_EconomicCapitalRatio": 5.58018981080534 }, "2021": { "obs_EconomicCapitalRatio": 4.494441468960452 }, "2022": { "obs_EconomicCapitalRatio": 1.53559085096227 }, "2023": { "obs_EconomicCapitalRatio": 0.9148444763033046 }, "2024": { "obs_EconomicCapitalRatio": 4.581535146965591 }, "2025": { "obs_EconomicCapitalRatio": 2.3030549902876745 } }, "0000860731": { "2011": { "obs_EconomicCapitalRatio": 3.997485629719127 }, "2012": { "obs_EconomicCapitalRatio": 5.790518751247826 }, "2013": { "obs_EconomicCapitalRatio": 10.508782920087045 }, "2014": { "obs_EconomicCapitalRatio": 9.142253226234233 }, "2015": { "obs_EconomicCapitalRatio": 7.13100003887628 }, "2016": { "obs_EconomicCapitalRatio": 6.117255436305198 }, "2017": { "obs_EconomicCapitalRatio": 6.7850821189543025 }, "2018": { "obs_EconomicCapitalRatio": 6.3563590932543494 }, "2019": { "obs_EconomicCapitalRatio": 8.614460878855056 }, "2020": { "obs_EconomicCapitalRatio": 11.039978621185659 }, "2021": { "obs_EconomicCapitalRatio": 6.065685254191112 }, "2022": { "obs_EconomicCapitalRatio": 3.954912653691754 }, "2023": { "obs_EconomicCapitalRatio": 5.4538649913318 }, "2024": { "obs_EconomicCapitalRatio": 7.283535346779213 }, "2025": { "obs_EconomicCapitalRatio": 5.219259038340115 } }, "0000866439": { "2011": { "obs_EconomicCapitalRatio": 1.3652702535788528 }, "2012": { "obs_EconomicCapitalRatio": 1.8525991297511184 }, "2013": { "obs_EconomicCapitalRatio": 2.5905036732916207 }, "2014": { "obs_EconomicCapitalRatio": 4.631735282093963 }, "2016": { "obs_EconomicCapitalRatio": 1.0615531871361925 }, "2017": { "obs_EconomicCapitalRatio": 0.4544292214068584 }, "2018": { "obs_EconomicCapitalRatio": 2.1409325467899927 }, "2019": { "obs_EconomicCapitalRatio": 0.045788683156671194 }, "2020": { "obs_EconomicCapitalRatio": 0.8337968628994906 }, "2021": { "obs_EconomicCapitalRatio": 11.063998396706394 }, "2022": { "obs_EconomicCapitalRatio": 2.7260675510014525 }, "2023": { "obs_EconomicCapitalRatio": 0.7139077081868187 }, "2024": { "obs_EconomicCapitalRatio": 0.7530192944959953 }, "2025": { "obs_EconomicCapitalRatio": 0.16492490833150464 } }, "0000910638": { "2011": { "obs_EconomicCapitalRatio": 2.210066450146407 }, "2012": { "obs_EconomicCapitalRatio": 6.735483023158241 }, "2013": { "obs_EconomicCapitalRatio": 14.433396191384032 }, "2014": { "obs_EconomicCapitalRatio": 4.048841111342789 }, "2015": { "obs_EconomicCapitalRatio": 1.9959885559805954 }, "2016": { "obs_EconomicCapitalRatio": 3.005818952931687 }, "2017": { "obs_EconomicCapitalRatio": 1.854012131227823 }, "2018": { "obs_EconomicCapitalRatio": 2.1588027437266266 }, "2019": { "obs_EconomicCapitalRatio": 1.9268309994025927 }, "2020": { "obs_EconomicCapitalRatio": 2.667754234648494 }, "2021": { "obs_EconomicCapitalRatio": 2.4681622411746837 }, "2022": { "obs_EconomicCapitalRatio": 0.9082927772598888 }, "2023": { "obs_EconomicCapitalRatio": 1.0846193374106943 }, "2024": { "obs_EconomicCapitalRatio": 0.9093172610220512 }, "2025": { "obs_EconomicCapitalRatio": 0.5834886662040183 } }, "0000922521": { "2011": { "obs_EconomicCapitalRatio": 2.0082988720104384 }, "2013": { "obs_EconomicCapitalRatio": 1.3205003530025845 }, "2014": { "obs_EconomicCapitalRatio": 1.3635914458190075 }, "2015": { "obs_EconomicCapitalRatio": 2.3789828484046773 }, "2016": { "obs_EconomicCapitalRatio": 0.9327897935655856 }, "2017": { "obs_EconomicCapitalRatio": 0.345853555373174 }, "2018": { "obs_EconomicCapitalRatio": 0.23219213363162441 }, "2019": { "obs_EconomicCapitalRatio": 1.013525444675688 }, "2020": { "obs_EconomicCapitalRatio": 2.369629978265141 }, "2021": { "obs_EconomicCapitalRatio": 1.1606964840764142 }, "2022": { "obs_EconomicCapitalRatio": 0.5539068966941311 } }, "0000948708": { "2011": { "obs_EconomicCapitalRatio": 0.8512499330802971 }, "2012": { "obs_EconomicCapitalRatio": 1.6579255368075563 }, "2013": { "obs_EconomicCapitalRatio": 2.2579811819843414 }, "2014": { "obs_EconomicCapitalRatio": 2.0287553851729636 }, "2015": { "obs_EconomicCapitalRatio": 1.872484910020985 }, "2016": { "obs_EconomicCapitalRatio": 1.576422655567819 }, "2017": { "obs_EconomicCapitalRatio": 3.733158854645519 }, "2018": { "obs_EconomicCapitalRatio": 3.094531630267192 }, "2019": { "obs_EconomicCapitalRatio": 4.137021978802177 }, "2020": { "obs_EconomicCapitalRatio": 5.0925715959150795 }, "2021": { "obs_EconomicCapitalRatio": 4.179855384640526 }, "2022": { "obs_EconomicCapitalRatio": 1.7587121909050307 }, "2023": { "obs_EconomicCapitalRatio": 1.2092292426058604 }, "2024": { "obs_EconomicCapitalRatio": 0.8109344862756381 }, "2025": { "obs_EconomicCapitalRatio": 0.7662271026536731 } }, "0001015739": { "2011": { "obs_EconomicCapitalRatio": 0.907549777934263 }, "2012": { "obs_EconomicCapitalRatio": 1.9509339050087464 }, "2013": { "obs_EconomicCapitalRatio": 2.151949729536148 }, "2014": { "obs_EconomicCapitalRatio": 3.4251479480180684 }, "2015": { "obs_EconomicCapitalRatio": 2.0723101172784197 }, "2016": { "obs_EconomicCapitalRatio": 4.136958513355391 }, "2017": { "obs_EconomicCapitalRatio": 2.8565831876991763 }, "2018": { "obs_EconomicCapitalRatio": 2.19066789472748 }, "2019": { "obs_EconomicCapitalRatio": 2.3646355239571686 }, "2020": { "obs_EconomicCapitalRatio": 2.6148921520707917 }, "2021": { "obs_EconomicCapitalRatio": 2.482947898712544 }, "2022": { "obs_EconomicCapitalRatio": 1.257383430288784 } }, "0001039280": { "2011": { "obs_EconomicCapitalRatio": 0.4674060265705905 }, "2012": { "obs_EconomicCapitalRatio": 0.8859425513948387 }, "2013": { "obs_EconomicCapitalRatio": 0.7546570172635579 }, "2014": { "obs_EconomicCapitalRatio": 0.7088902653819165 }, "2015": { "obs_EconomicCapitalRatio": 1.6095328506325302 }, "2016": { "obs_EconomicCapitalRatio": 1.035596187286007 }, "2017": { "obs_EconomicCapitalRatio": 0.8932848732689675 }, "2018": { "obs_EconomicCapitalRatio": 1.1545235986392557 }, "2019": { "obs_EconomicCapitalRatio": 0.7974172585557858 }, "2020": { "obs_EconomicCapitalRatio": 0.7758979253502327 }, "2021": { "obs_EconomicCapitalRatio": 0.8109218515357063 }, "2022": { "obs_EconomicCapitalRatio": 0.7345219219650319 } }, "0001050446": { "2011": { "obs_EconomicCapitalRatio": 2.400572134566578 }, "2012": { "obs_EconomicCapitalRatio": 2.2438512410533598 }, "2013": { "obs_EconomicCapitalRatio": 2.622588100814087 }, "2014": { "obs_EconomicCapitalRatio": 3.775535890981549 }, "2015": { "obs_EconomicCapitalRatio": 3.8559147091432475 }, "2016": { "obs_EconomicCapitalRatio": 3.8244769660309466 }, "2017": { "obs_EconomicCapitalRatio": 2.303763107651687 }, "2018": { "obs_EconomicCapitalRatio": 1.9605792384707053 }, "2019": { "obs_EconomicCapitalRatio": 1.8010841793633874 }, "2020": { "obs_EconomicCapitalRatio": 2.039338489547435 }, "2021": { "obs_EconomicCapitalRatio": 1.5534168553995065 } }, "0001056696": { "2011": { "obs_EconomicCapitalRatio": 4.981155042020863 }, "2012": { "obs_EconomicCapitalRatio": 6.65218228643954 }, "2013": { "obs_EconomicCapitalRatio": 11.44502337251865 }, "2014": { "obs_EconomicCapitalRatio": 13.772640766636638 }, "2015": { "obs_EconomicCapitalRatio": 21.768615306081422 }, "2016": { "obs_EconomicCapitalRatio": 18.364458938770394 }, "2017": { "obs_EconomicCapitalRatio": 15.148814923738604 }, "2018": { "obs_EconomicCapitalRatio": 12.203892357287382 }, "2019": { "obs_EconomicCapitalRatio": 18.39236153477607 }, "2020": { "obs_EconomicCapitalRatio": 20.121548388259406 }, "2021": { "obs_EconomicCapitalRatio": 24.933244303124148 }, "2022": { "obs_EconomicCapitalRatio": 16.909932495650608 } }, "0001066194": { "2011": { "obs_EconomicCapitalRatio": 6.616429545533166 }, "2012": { "obs_EconomicCapitalRatio": 4.145626358878649 }, "2013": { "obs_EconomicCapitalRatio": 6.335111356747414 }, "2014": { "obs_EconomicCapitalRatio": 4.379757277826122 }, "2015": { "obs_EconomicCapitalRatio": 2.5217014404324916 }, "2016": { "obs_EconomicCapitalRatio": 1.1337933431306522 }, "2017": { "obs_EconomicCapitalRatio": 3.0250963276760725 }, "2018": { "obs_EconomicCapitalRatio": 4.135175579726312 }, "2019": { "obs_EconomicCapitalRatio": 3.783753562034184 }, "2020": { "obs_EconomicCapitalRatio": 4.812392608591638 }, "2021": { "obs_EconomicCapitalRatio": 3.4326263919056506 }, "2022": { "obs_EconomicCapitalRatio": 2.8942593832212578 } }, "0001092699": { "2011": { "obs_EconomicCapitalRatio": 6.720015667602589 }, "2012": { "obs_EconomicCapitalRatio": 5.772256973031135 }, "2013": { "obs_EconomicCapitalRatio": 7.986594956919568 }, "2014": { "obs_EconomicCapitalRatio": 6.581943424118769 }, "2015": { "obs_EconomicCapitalRatio": 7.84747865342907 }, "2016": { "obs_EconomicCapitalRatio": 6.953326784950865 }, "2017": { "obs_EconomicCapitalRatio": 4.232458677901784 }, "2018": { "obs_EconomicCapitalRatio": 6.341418924714656 }, "2019": { "obs_EconomicCapitalRatio": 7.329096797133882 }, "2020": { "obs_EconomicCapitalRatio": 12.114678292077265 }, "2021": { "obs_EconomicCapitalRatio": 13.770125103120648 }, "2022": { "obs_EconomicCapitalRatio": 11.321595880970289 }, "2023": { "obs_EconomicCapitalRatio": 14.49727211233773 }, "2024": { "obs_EconomicCapitalRatio": 11.749097963005745 }, "2025": { "obs_EconomicCapitalRatio": 5.05824910015287 } }, "0001102993": { "2011": { "obs_EconomicCapitalRatio": 7.067712194808631 }, "2012": { "obs_EconomicCapitalRatio": 5.916992977341632 }, "2013": { "obs_EconomicCapitalRatio": 6.2305786443363305 }, "2014": { "obs_EconomicCapitalRatio": 5.155041045721616 }, "2015": { "obs_EconomicCapitalRatio": 2.8588618281690317 }, "2016": { "obs_EconomicCapitalRatio": 2.9730778265874336 }, "2017": { "obs_EconomicCapitalRatio": 4.226609223493634 }, "2018": { "obs_EconomicCapitalRatio": 5.8008632859375036 }, "2019": { "obs_EconomicCapitalRatio": 5.867788993220697 }, "2020": { "obs_EconomicCapitalRatio": 4.826399297912305 }, "2021": { "obs_EconomicCapitalRatio": 2.5356306202210357 }, "2022": { "obs_EconomicCapitalRatio": 0.7230333004632685 }, "2023": { "obs_EconomicCapitalRatio": 0.34793686959266446 }, "2024": { "obs_EconomicCapitalRatio": 0.12099097444951641 }, "2025": { "obs_EconomicCapitalRatio": 0.10280410706095676 } }, "0001114936": { "2011": { "obs_EconomicCapitalRatio": 6.392503379992444 }, "2012": { "obs_EconomicCapitalRatio": 2.592442373248538 } }, "0001120914": { "2011": { "obs_EconomicCapitalRatio": 4.274670015730325 }, "2012": { "obs_EconomicCapitalRatio": 5.4901697461046615 }, "2013": { "obs_EconomicCapitalRatio": 8.966632715348934 }, "2014": { "obs_EconomicCapitalRatio": 4.766889503512487 }, "2015": { "obs_EconomicCapitalRatio": 3.3259058957371592 }, "2016": { "obs_EconomicCapitalRatio": 5.926762662244829 }, "2017": { "obs_EconomicCapitalRatio": 4.154729251460271 }, "2018": { "obs_EconomicCapitalRatio": 2.132298191132428 }, "2019": { "obs_EconomicCapitalRatio": 3.7160335117042673 }, "2020": { "obs_EconomicCapitalRatio": 4.678550978611496 }, "2021": { "obs_EconomicCapitalRatio": 7.187760046535589 }, "2022": { "obs_EconomicCapitalRatio": 6.175776120366796 }, "2023": { "obs_EconomicCapitalRatio": 7.056000225999102 }, "2025": { "obs_EconomicCapitalRatio": 4.01497736523699 } }, "0001211805": { "2017": { "obs_EconomicCapitalRatio": 0.0 }, "2021": { "obs_EconomicCapitalRatio": 2.0115767741115116 }, "2023": { "obs_EconomicCapitalRatio": 0.3040991186458875 }, "2024": { "obs_EconomicCapitalRatio": 0.808033106640472 }, "2025": { "obs_EconomicCapitalRatio": 0.4207099846883466 } }, "0001360565": { "2011": { "obs_EconomicCapitalRatio": 5.117105186084903 }, "2012": { "obs_EconomicCapitalRatio": 10.300071468206122 }, "2013": { "obs_EconomicCapitalRatio": 13.62210429035935 }, "2014": { "obs_EconomicCapitalRatio": 15.549226082436682 }, "2015": { "obs_EconomicCapitalRatio": 10.709933552326854 }, "2016": { "obs_EconomicCapitalRatio": 6.403447934805581 }, "2017": { "obs_EconomicCapitalRatio": 9.115516184235116 }, "2018": { "obs_EconomicCapitalRatio": 5.484129720316818 }, "2019": { "obs_EconomicCapitalRatio": 3.3277740435946854 }, "2020": { "obs_EconomicCapitalRatio": 25.334363889289538 }, "2021": { "obs_EconomicCapitalRatio": 7.153669054693651 }, "2022": { "obs_EconomicCapitalRatio": 6.948225592795888 }, "2023": { "obs_EconomicCapitalRatio": 6.883646254718493 }, "2024": { "obs_EconomicCapitalRatio": 6.431229082325498 }, "2025": { "obs_EconomicCapitalRatio": 6.992389580128387 } }, "0001378590": { "2011": { "obs_EconomicCapitalRatio": 0.434647100456621 }, "2012": { "obs_EconomicCapitalRatio": 12.42426002589507 }, "2013": { "obs_EconomicCapitalRatio": 0.970928743457798 }, "2014": { "obs_EconomicCapitalRatio": 0.6053974124229131 }, "2015": { "obs_EconomicCapitalRatio": 0.3550859488716287 }, "2016": { "obs_EconomicCapitalRatio": 1.1453012457209653 }, "2017": { "obs_EconomicCapitalRatio": 0.8709401830596515 }, "2018": { "obs_EconomicCapitalRatio": 0.44125887573964495 }, "2019": { "obs_EconomicCapitalRatio": 0.4882291402925718 }, "2020": { "obs_EconomicCapitalRatio": 1.3992167795332668 }, "2021": { "obs_EconomicCapitalRatio": 0.8989157169848486 }, "2024": { "obs_EconomicCapitalRatio": 1.4300992114421434 }, "2025": { "obs_EconomicCapitalRatio": 1.1016105961177962 } }, "0001397183": { "2011": { "obs_EconomicCapitalRatio": 6.0852909522340015 }, "2012": { "obs_EconomicCapitalRatio": 5.95571909112674 }, "2013": { "obs_EconomicCapitalRatio": 14.799895808299619 }, "2014": { "obs_EconomicCapitalRatio": 8.329203263307338 }, "2015": { "obs_EconomicCapitalRatio": 6.469936174905822 }, "2021": { "obs_EconomicCapitalRatio": 50.975895508183186 }, "2022": { "obs_EconomicCapitalRatio": 1.5009750033445612 }, "2023": { "obs_EconomicCapitalRatio": 2.3772333820651856 }, "2024": { "obs_EconomicCapitalRatio": 2.5487945714849904 }, "2025": { "obs_EconomicCapitalRatio": 1.3436561304966086 } }, "0001402436": { "2011": { "obs_EconomicCapitalRatio": 1.7126475456503163 }, "2012": { "obs_EconomicCapitalRatio": 0.8734229584846628 }, "2013": { "obs_EconomicCapitalRatio": 1.8753573296551471 }, "2014": { "obs_EconomicCapitalRatio": 2.6362892334600656 }, "2015": { "obs_EconomicCapitalRatio": 1.2568627191298358 }, "2016": { "obs_EconomicCapitalRatio": 1.1652206854312759 }, "2017": { "obs_EconomicCapitalRatio": 1.8131766218094054 }, "2018": { "obs_EconomicCapitalRatio": 0.7135131051549352 }, "2019": { "obs_EconomicCapitalRatio": 1.0085913819948642 }, "2020": { "obs_EconomicCapitalRatio": 1.3138020503220802 }, "2021": { "obs_EconomicCapitalRatio": 1.3796361607551406 }, "2022": { "obs_EconomicCapitalRatio": 0.9084425432720606 } }, "0001436229": { "2011": { "obs_EconomicCapitalRatio": 3498.020479514744 }, "2013": { "obs_EconomicCapitalRatio": 7116.72459761477 }, "2015": { "obs_EconomicCapitalRatio": 63.2599983532232 }, "2018": { "obs_EconomicCapitalRatio": 348.07660443934645 }, "2019": { "obs_EconomicCapitalRatio": 26.015717473356023 }, "2020": { "obs_EconomicCapitalRatio": 75.99899175536119 }, "2021": { "obs_EconomicCapitalRatio": 4.467534484769876 }, "2022": { "obs_EconomicCapitalRatio": 1.686772636773275 }, "2023": { "obs_EconomicCapitalRatio": 1.5968961553733911 }, "2024": { "obs_EconomicCapitalRatio": 2.040682565991896 }, "2025": { "obs_EconomicCapitalRatio": 0.964737146217059 } }, "0001437283": { "2011": { "obs_EconomicCapitalRatio": 85.21103542524187 }, "2012": { "obs_EconomicCapitalRatio": 22.20546699741133 }, "2013": { "obs_EconomicCapitalRatio": 38.03027673765594 }, "2022": { "obs_EconomicCapitalRatio": 7.1243724938733415 }, "2023": { "obs_EconomicCapitalRatio": 8.882800489344387 } }, "0001447380": { "2011": { "obs_EconomicCapitalRatio": 4.813633570648943 }, "2012": { "obs_EconomicCapitalRatio": 0.8886361567614077 }, "2013": { "obs_EconomicCapitalRatio": 41.728652799835544 }, "2014": { "obs_EconomicCapitalRatio": 7.621966454388531 }, "2015": { "obs_EconomicCapitalRatio": 5.680979874862798 }, "2016": { "obs_EconomicCapitalRatio": 6.388951742798282 }, "2017": { "obs_EconomicCapitalRatio": 9.35043848387013 }, "2018": { "obs_EconomicCapitalRatio": 7.57864052486174 }, "2019": { "obs_EconomicCapitalRatio": 7.644202414007878 }, "2020": { "obs_EconomicCapitalRatio": 12.878789409051498 }, "2021": { "obs_EconomicCapitalRatio": 11.42643418688781 }, "2022": { "obs_EconomicCapitalRatio": 10.70056097780468 }, "2023": { "obs_EconomicCapitalRatio": 3.2848460056289466 }, "2024": { "obs_EconomicCapitalRatio": 1.8343024445690255 } }, "0001498067": { "2011": { "obs_EconomicCapitalRatio": 87.8071739656302 }, "2012": { "obs_EconomicCapitalRatio": 41.839323488075216 }, "2018": { "obs_EconomicCapitalRatio": 4.563677464568545 }, "2019": { "obs_EconomicCapitalRatio": 3.2189719685603326 }, "2021": { "obs_EconomicCapitalRatio": 13.2756059161318 } }, "0001040896": { "2012": { "obs_EconomicCapitalRatio": 1.6579886243641135 }, "2013": { "obs_EconomicCapitalRatio": 1.4734484550533178 }, "2014": { "obs_EconomicCapitalRatio": 1.6120469911868218 }, "2015": { "obs_EconomicCapitalRatio": 1.054043544105711 }, "2016": { "obs_EconomicCapitalRatio": 3.464738676367801 }, "2017": { "obs_EconomicCapitalRatio": 3.740042896675808 }, "2018": { "obs_EconomicCapitalRatio": 4.094926139902712 }, "2019": { "obs_EconomicCapitalRatio": 14.081167706654588 }, "2020": { "obs_EconomicCapitalRatio": 14.209208681453838 }, "2022": { "obs_EconomicCapitalRatio": 2.871117642602833 }, "2023": { "obs_EconomicCapitalRatio": 2.4687302749600746 }, "2024": { "obs_EconomicCapitalRatio": 4.5556800874493755 } }, "0001081745": { "2012": { "obs_EconomicCapitalRatio": 3.9168913422396003 }, "2013": { "obs_EconomicCapitalRatio": 1.27734577309753 }, "2014": { "obs_EconomicCapitalRatio": 0.7655729915217855 }, "2015": { "obs_EconomicCapitalRatio": 2.7543235668220607 }, "2016": { "obs_EconomicCapitalRatio": 6.734279276941644 }, "2017": { "obs_EconomicCapitalRatio": 0.8905299766963801 }, "2019": { "obs_EconomicCapitalRatio": 0.3549929755482007 }, "2021": { "obs_EconomicCapitalRatio": 1.9915825625250205 }, "2022": { "obs_EconomicCapitalRatio": 1.0926663020349157 }, "2023": { "obs_EconomicCapitalRatio": 1.4494744199584888 }, "2024": { "obs_EconomicCapitalRatio": 4.441697802964579 }, "2025": { "obs_EconomicCapitalRatio": 3.137509435535026 } }, "0001099369": { "2012": { "obs_EconomicCapitalRatio": 15.98035108053254 }, "2013": { "obs_EconomicCapitalRatio": 48.76632853196516 }, "2014": { "obs_EconomicCapitalRatio": 11.157295043246096 }, "2015": { "obs_EconomicCapitalRatio": 11.996254237019375 }, "2016": { "obs_EconomicCapitalRatio": 7.332376302643279 }, "2017": { "obs_EconomicCapitalRatio": 8.45356517172462 }, "2018": { "obs_EconomicCapitalRatio": 6.134053621486839 }, "2019": { "obs_EconomicCapitalRatio": 4.689367511007629 }, "2020": { "obs_EconomicCapitalRatio": 3.469342623335382 }, "2021": { "obs_EconomicCapitalRatio": 5.775986385163363 }, "2022": { "obs_EconomicCapitalRatio": 2.716420718169041 }, "2023": { "obs_EconomicCapitalRatio": 4.941804835578814 }, "2024": { "obs_EconomicCapitalRatio": 3.3182879195447654 } }, "0001107843": { "2012": { "obs_EconomicCapitalRatio": 3.451431585771032 }, "2013": { "obs_EconomicCapitalRatio": 5.395324154713286 }, "2014": { "obs_EconomicCapitalRatio": 7.013007982977614 }, "2015": { "obs_EconomicCapitalRatio": 5.036873519808976 }, "2016": { "obs_EconomicCapitalRatio": 4.121096450354072 }, "2017": { "obs_EconomicCapitalRatio": 6.163492402672145 }, "2018": { "obs_EconomicCapitalRatio": 7.090342947884207 }, "2019": { "obs_EconomicCapitalRatio": 6.806619216926207 }, "2020": { "obs_EconomicCapitalRatio": 8.83967257248344 }, "2021": { "obs_EconomicCapitalRatio": 9.021266439249967 }, "2022": { "obs_EconomicCapitalRatio": 7.663814735960699 }, "2023": { "obs_EconomicCapitalRatio": 11.82285624928958 }, "2024": { "obs_EconomicCapitalRatio": 7.021335647216102 }, "2025": { "obs_EconomicCapitalRatio": 6.133079436559654 } }, "0001362190": { "2013": { "obs_EconomicCapitalRatio": 4.19220802741128 }, "2014": { "obs_EconomicCapitalRatio": 7.502660285403458 }, "2015": { "obs_EconomicCapitalRatio": 0.8018560995471942 }, "2016": { "obs_EconomicCapitalRatio": 3.595750966872638 }, "2017": { "obs_EconomicCapitalRatio": 3.8914410464788136 }, "2018": { "obs_EconomicCapitalRatio": 9.523365071484239 }, "2019": { "obs_EconomicCapitalRatio": 5.350387373356787 }, "2020": { "obs_EconomicCapitalRatio": 18.055941910378746 }, "2021": { "obs_EconomicCapitalRatio": 3.860533670923509 }, "2022": { "obs_EconomicCapitalRatio": 2.3638696530350365 }, "2023": { "obs_EconomicCapitalRatio": 2.263238983111882 } }, "0001373715": { "2012": { "obs_EconomicCapitalRatio": 10.863893918089609 }, "2013": { "obs_EconomicCapitalRatio": 7.86209870339867 }, "2014": { "obs_EconomicCapitalRatio": 8.449147900545737 }, "2017": { "obs_EconomicCapitalRatio": 7.213631582086306 }, "2018": { "obs_EconomicCapitalRatio": 9.30719386151287 }, "2019": { "obs_EconomicCapitalRatio": 10.753540003694809 }, "2020": { "obs_EconomicCapitalRatio": 14.720421854947983 }, "2021": { "obs_EconomicCapitalRatio": 14.425916467709992 }, "2022": { "obs_EconomicCapitalRatio": 7.200757571212173 }, "2023": { "obs_EconomicCapitalRatio": 10.600326263780733 }, "2024": { "obs_EconomicCapitalRatio": 14.34548641561976 }, "2025": { "obs_EconomicCapitalRatio": 1.6411004100603714 } }, "0001396536": { "2018": { "obs_EconomicCapitalRatio": 28.924819695483073 }, "2020": { "obs_EconomicCapitalRatio": 2.8426600177335057 }, "2021": { "obs_EconomicCapitalRatio": 2.332835688726811 }, "2022": { "obs_EconomicCapitalRatio": 1.2907838373388512 }, "2023": { "obs_EconomicCapitalRatio": 2.072335681285971 }, "2024": { "obs_EconomicCapitalRatio": 1.3861066817598957 }, "2025": { "obs_EconomicCapitalRatio": 5.0342896503194705 } }, "0001546853": { "2022": { "obs_EconomicCapitalRatio": 13.12685817687247 }, "2023": { "obs_EconomicCapitalRatio": 23.357322282418643 }, "2024": { "obs_EconomicCapitalRatio": 33.67427139203136 }, "2025": { "obs_EconomicCapitalRatio": 13.718111454528842 } }, "0000748268": { "2014": { "obs_EconomicCapitalRatio": 0.0 }, "2017": { "obs_EconomicCapitalRatio": 1.2494455513173397 }, "2018": { "obs_EconomicCapitalRatio": 0.3727660628684983 }, "2021": { "obs_EconomicCapitalRatio": 12.418725653027115 }, "2022": { "obs_EconomicCapitalRatio": 1.018734232582494 }, "2023": { "obs_EconomicCapitalRatio": 1.7540605487001357 } }, "0001393052": { "2013": { "obs_EconomicCapitalRatio": 6.748388294510013 }, "2014": { "obs_EconomicCapitalRatio": 4.52649814506111 }, "2022": { "obs_EconomicCapitalRatio": 9.763119006052811 }, "2023": { "obs_EconomicCapitalRatio": 10.3041883563658 }, "2024": { "obs_EconomicCapitalRatio": 9.88758250085246 } }, "0001534154": { "2021": { "obs_EconomicCapitalRatio": 43.18545941908106 }, "2023": { "obs_EconomicCapitalRatio": 8.189458623765924 } }, "0001591698": { "2014": { "obs_EconomicCapitalRatio": 2.68190462409919 }, "2015": { "obs_EconomicCapitalRatio": 3.1183098284653883 }, "2016": { "obs_EconomicCapitalRatio": 1.1901364853307153 }, "2017": { "obs_EconomicCapitalRatio": 2.3319757462358575 }, "2018": { "obs_EconomicCapitalRatio": 2.2437353187820137 }, "2019": { "obs_EconomicCapitalRatio": 3.9245398538466443 }, "2020": { "obs_EconomicCapitalRatio": 6.288819674736108 }, "2021": { "obs_EconomicCapitalRatio": 6.002044735363734 }, "2022": { "obs_EconomicCapitalRatio": 2.400677606631604 }, "2023": { "obs_EconomicCapitalRatio": 2.8330803622189946 } }, "0001361113": { "2014": { "obs_EconomicCapitalRatio": 7.004698471723948 }, "2015": { "obs_EconomicCapitalRatio": 3.903894468092848 }, "2016": { "obs_EconomicCapitalRatio": 4.970958700297429 }, "2017": { "obs_EconomicCapitalRatio": 7.425436736682785 }, "2018": { "obs_EconomicCapitalRatio": 7.040339660947769 }, "2019": { "obs_EconomicCapitalRatio": 8.695852911884797 }, "2020": { "obs_EconomicCapitalRatio": 10.361781320210788 }, "2021": { "obs_EconomicCapitalRatio": 6.462679453155008 }, "2022": { "obs_EconomicCapitalRatio": 3.269742613480223 }, "2023": { "obs_EconomicCapitalRatio": 5.744510759600853 }, "2024": { "obs_EconomicCapitalRatio": 3.5414183087471365 }, "2025": { "obs_EconomicCapitalRatio": 2.6312483943534897 } }, "0001404655": { "2014": { "obs_EconomicCapitalRatio": 8.825407136516784 }, "2015": { "obs_EconomicCapitalRatio": 12.096525271442403 }, "2016": { "obs_EconomicCapitalRatio": 8.39551971881939 }, "2017": { "obs_EconomicCapitalRatio": 5.491877085828099 }, "2018": { "obs_EconomicCapitalRatio": 6.879943071287215 }, "2019": { "obs_EconomicCapitalRatio": 5.445902325338047 }, "2020": { "obs_EconomicCapitalRatio": 11.558818542720022 }, "2021": { "obs_EconomicCapitalRatio": 18.1427494969235 }, "2022": { "obs_EconomicCapitalRatio": 6.836645271932134 } }, "0001437517": { "2014": { "obs_EconomicCapitalRatio": 9.498457602304471 }, "2015": { "obs_EconomicCapitalRatio": 17.99802957152738 }, "2016": { "obs_EconomicCapitalRatio": 46.05124206437118 }, "2017": { "obs_EconomicCapitalRatio": 28.394310725954014 }, "2018": { "obs_EconomicCapitalRatio": 22.427018198420964 }, "2019": { "obs_EconomicCapitalRatio": 20.95589042531314 }, "2021": { "obs_EconomicCapitalRatio": 29.388210884892594 }, "2022": { "obs_EconomicCapitalRatio": 14.180022681040722 }, "2023": { "obs_EconomicCapitalRatio": 9.809958354576478 }, "2024": { "obs_EconomicCapitalRatio": 15.65717399257782 }, "2025": { "obs_EconomicCapitalRatio": 6.75826850503817 } }, "0001445305": { "2015": { "obs_EconomicCapitalRatio": 3.945134846164121 }, "2016": { "obs_EconomicCapitalRatio": 2.821968377152216 }, "2017": { "obs_EconomicCapitalRatio": 4.0742698473019106 }, "2018": { "obs_EconomicCapitalRatio": 4.97841992683706 }, "2019": { "obs_EconomicCapitalRatio": 2.5801880226385463 }, "2020": { "obs_EconomicCapitalRatio": 5.391245155401895 }, "2021": { "obs_EconomicCapitalRatio": 7.97416389037975 }, "2022": { "obs_EconomicCapitalRatio": 4.9772543454955605 }, "2023": { "obs_EconomicCapitalRatio": 4.071843749445925 }, "2024": { "obs_EconomicCapitalRatio": 4.127717825919697 }, "2025": { "obs_EconomicCapitalRatio": 3.067547861170774 } }, "0001505155": { "2014": { "obs_EconomicCapitalRatio": 1.4149899252978433 }, "2015": { "obs_EconomicCapitalRatio": 1.177394591925127 }, "2016": { "obs_EconomicCapitalRatio": 1.3158352481159339 }, "2017": { "obs_EconomicCapitalRatio": 1.9545203311796997 }, "2018": { "obs_EconomicCapitalRatio": 1.3107049412727785 }, "2019": { "obs_EconomicCapitalRatio": 1.158229883746083 }, "2020": { "obs_EconomicCapitalRatio": 1.596658355853502 }, "2021": { "obs_EconomicCapitalRatio": 0.6521660964021124 }, "2022": { "obs_EconomicCapitalRatio": 0.24707851150554366 }, "2023": { "obs_EconomicCapitalRatio": 0.18127166308566853 }, "2024": { "obs_EconomicCapitalRatio": 0.25769434874139374 }, "2025": { "obs_EconomicCapitalRatio": 0.11469064484139545 } }, "0001582982": { "2014": { "obs_EconomicCapitalRatio": 1.610524654705211 }, "2015": { "obs_EconomicCapitalRatio": 0.6910936969172323 }, "2016": { "obs_EconomicCapitalRatio": 0.33863290329098744 }, "2017": { "obs_EconomicCapitalRatio": 2.0608453782032066 }, "2018": { "obs_EconomicCapitalRatio": 1.5842572961761776 }, "2019": { "obs_EconomicCapitalRatio": 1.442506468104388 }, "2020": { "obs_EconomicCapitalRatio": 1.430760620207107 }, "2021": { "obs_EconomicCapitalRatio": 0.9025229889726301 }, "2022": { "obs_EconomicCapitalRatio": 0.5181643371231093 }, "2023": { "obs_EconomicCapitalRatio": 0.4054134258145211 }, "2024": { "obs_EconomicCapitalRatio": 1.278968913992383 }, "2025": { "obs_EconomicCapitalRatio": 2.279450114901798 } }, "0001590955": { "2014": { "obs_EconomicCapitalRatio": 1.7669754902214911 }, "2015": { "obs_EconomicCapitalRatio": 2.6876050482215983 }, "2016": { "obs_EconomicCapitalRatio": 2.6498124658089153 }, "2017": { "obs_EconomicCapitalRatio": 3.6543561620183 }, "2018": { "obs_EconomicCapitalRatio": 5.138905833959438 }, "2019": { "obs_EconomicCapitalRatio": 6.779670113260052 }, "2020": { "obs_EconomicCapitalRatio": 11.290024290665588 }, "2021": { "obs_EconomicCapitalRatio": 8.847995040815968 }, "2022": { "obs_EconomicCapitalRatio": 5.446231174381169 } }, "0000943535": { "2015": { "obs_EconomicCapitalRatio": 19.881633423119 }, "2020": { "obs_EconomicCapitalRatio": 12.389607470480316 }, "2022": { "obs_EconomicCapitalRatio": 14.187410690962132 }, "2023": { "obs_EconomicCapitalRatio": 14.807029483045378 }, "2024": { "obs_EconomicCapitalRatio": 7.662422987460557 } }, "0001372612": { "2022": { "obs_EconomicCapitalRatio": 3.294041078097079 } }, "0001433195": { "2015": { "obs_EconomicCapitalRatio": 2.2273307364638084 }, "2016": { "obs_EconomicCapitalRatio": 4.749216218264002 }, "2017": { "obs_EconomicCapitalRatio": 8.91271767553198 }, "2018": { "obs_EconomicCapitalRatio": 7.127308415300211 }, "2019": { "obs_EconomicCapitalRatio": 9.276392622705908 }, "2020": { "obs_EconomicCapitalRatio": 13.23857296393161 }, "2021": { "obs_EconomicCapitalRatio": 9.15840423579645 }, "2022": { "obs_EconomicCapitalRatio": 8.656631221118834 }, "2023": { "obs_EconomicCapitalRatio": 14.672203044528773 }, "2024": { "obs_EconomicCapitalRatio": 15.814897616835543 }, "2025": { "obs_EconomicCapitalRatio": 13.019627287137684 } }, "0001459200": { "2015": { "obs_EconomicCapitalRatio": 5.529155724677105 }, "2016": { "obs_EconomicCapitalRatio": 7.605919969219933 }, "2017": { "obs_EconomicCapitalRatio": 6.862513159372532 }, "2018": { "obs_EconomicCapitalRatio": 7.9449111328655695 }, "2019": { "obs_EconomicCapitalRatio": 5.5232373291740275 }, "2020": { "obs_EconomicCapitalRatio": 9.99912066162412 }, "2021": { "obs_EconomicCapitalRatio": 4.544994224782767 }, "2022": { "obs_EconomicCapitalRatio": 2.4137788909124236 }, "2023": { "obs_EconomicCapitalRatio": 2.87567497807847 }, "2024": { "obs_EconomicCapitalRatio": 1.8731508322837003 }, "2025": { "obs_EconomicCapitalRatio": 1.5290544767155752 } }, "0001560327": { "2015": { "obs_EconomicCapitalRatio": 3.273138554871196 }, "2016": { "obs_EconomicCapitalRatio": 2.346698727653348 }, "2017": { "obs_EconomicCapitalRatio": 3.0814921054443034 }, "2018": { "obs_EconomicCapitalRatio": 2.821349953285951 }, "2019": { "obs_EconomicCapitalRatio": 4.531012602125715 }, "2020": { "obs_EconomicCapitalRatio": 5.291996629387969 }, "2021": { "obs_EconomicCapitalRatio": 4.9924262144394165 }, "2022": { "obs_EconomicCapitalRatio": 1.4226358810965378 }, "2023": { "obs_EconomicCapitalRatio": 2.3032242957713196 }, "2024": { "obs_EconomicCapitalRatio": 1.5428735978721864 }, "2025": { "obs_EconomicCapitalRatio": 0.6134731612295764 } }, "0000897078": { "2017": { "obs_EconomicCapitalRatio": 0.5396235110310215 }, "2018": { "obs_EconomicCapitalRatio": 5.268280534073211 }, "2020": { "obs_EconomicCapitalRatio": 5.685505030749647 }, "2021": { "obs_EconomicCapitalRatio": 5.74434207810454 }, "2022": { "obs_EconomicCapitalRatio": 3.090216508438387 }, "2023": { "obs_EconomicCapitalRatio": 0.5792070416554594 }, "2024": { "obs_EconomicCapitalRatio": 0.1155373902276623 } }, "0001447669": { "2016": { "obs_EconomicCapitalRatio": 4.172047331903905 }, "2017": { "obs_EconomicCapitalRatio": 6.315855165897933 }, "2018": { "obs_EconomicCapitalRatio": 8.367626960307195 }, "2019": { "obs_EconomicCapitalRatio": 4.141363582731186 }, "2020": { "obs_EconomicCapitalRatio": 9.65030255834101 }, "2021": { "obs_EconomicCapitalRatio": 5.99384440900724 }, "2022": { "obs_EconomicCapitalRatio": 1.116643799535314 }, "2023": { "obs_EconomicCapitalRatio": 2.0471060247372592 }, "2024": { "obs_EconomicCapitalRatio": 2.837825132206723 }, "2025": { "obs_EconomicCapitalRatio": 3.6542876012248633 } }, "0001512673": { "2016": { "obs_EconomicCapitalRatio": 2.532498180513039 }, "2017": { "obs_EconomicCapitalRatio": 5.350484640740236 }, "2018": { "obs_EconomicCapitalRatio": 6.346994224069678 }, "2019": { "obs_EconomicCapitalRatio": 6.00383721003436 }, "2020": { "obs_EconomicCapitalRatio": 10.32690989273465 }, "2021": { "obs_EconomicCapitalRatio": 5.407370331894214 }, "2022": { "obs_EconomicCapitalRatio": 1.4452567821322255 }, "2023": { "obs_EconomicCapitalRatio": 1.7291001843519465 }, "2024": { "obs_EconomicCapitalRatio": 1.907094329094627 }, "2025": { "obs_EconomicCapitalRatio": 1.2552209303063802 } }, "0001631282": { "2018": { "obs_EconomicCapitalRatio": 101.08876483552268 }, "2024": { "obs_EconomicCapitalRatio": 1.565323129927858 } }, "0001666134": { "2016": { "obs_EconomicCapitalRatio": 5.031114090079609 }, "2017": { "obs_EconomicCapitalRatio": 6.266848685493785 }, "2018": { "obs_EconomicCapitalRatio": 6.543883552313457 }, "2019": { "obs_EconomicCapitalRatio": 3.5835892723623295 }, "2020": { "obs_EconomicCapitalRatio": 8.603501613914421 }, "2021": { "obs_EconomicCapitalRatio": 3.7088767326102876 }, "2022": { "obs_EconomicCapitalRatio": 2.100887023956699 }, "2023": { "obs_EconomicCapitalRatio": 1.9885419798596997 }, "2024": { "obs_EconomicCapitalRatio": 2.4637714810893896 }, "2025": { "obs_EconomicCapitalRatio": 2.17944533950126 } }, "0001667313": { "2016": { "obs_EconomicCapitalRatio": 0.22060353246700873 }, "2017": { "obs_EconomicCapitalRatio": 0.19652741189726172 }, "2018": { "obs_EconomicCapitalRatio": 0.19292965634418877 }, "2019": { "obs_EconomicCapitalRatio": 0.14846165087407678 }, "2020": { "obs_EconomicCapitalRatio": 0.382487136294625 }, "2021": { "obs_EconomicCapitalRatio": 0.22445774431727616 }, "2022": { "obs_EconomicCapitalRatio": 0.02871272613540737 }, "2023": { "obs_EconomicCapitalRatio": 0.04190847870848806 } }, "0001290658": { "2017": { "obs_EconomicCapitalRatio": 755.5016264921118 }, "2018": { "obs_EconomicCapitalRatio": 12.055675211109525 }, "2019": { "obs_EconomicCapitalRatio": 2.726330056733653 }, "2020": { "obs_EconomicCapitalRatio": 0.5864145808608673 }, "2021": { "obs_EconomicCapitalRatio": 1.2663788218736873 }, "2022": { "obs_EconomicCapitalRatio": 0.6330464202507675 }, "2023": { "obs_EconomicCapitalRatio": 0.2522568511510151 }, "2024": { "obs_EconomicCapitalRatio": 0.30263164586754404 } }, "0001351636": { "2017": { "obs_EconomicCapitalRatio": 4.48096962618721 }, "2018": { "obs_EconomicCapitalRatio": 8.214117330167332 }, "2019": { "obs_EconomicCapitalRatio": 6.191758087156496 }, "2020": { "obs_EconomicCapitalRatio": 8.981437298154159 }, "2021": { "obs_EconomicCapitalRatio": 6.389459460446313 }, "2022": { "obs_EconomicCapitalRatio": 4.442196324526198 } }, "0001441683": { "2017": { "obs_EconomicCapitalRatio": 1.438541509572554 }, "2018": { "obs_EconomicCapitalRatio": 3.7288512770572106 }, "2019": { "obs_EconomicCapitalRatio": 4.999250150690605 }, "2020": { "obs_EconomicCapitalRatio": 16.375819544485015 }, "2021": { "obs_EconomicCapitalRatio": 7.1460485710786354 }, "2022": { "obs_EconomicCapitalRatio": 2.6707047684378886 }, "2023": { "obs_EconomicCapitalRatio": 2.7019743268298306 }, "2024": { "obs_EconomicCapitalRatio": 2.315594593143601 }, "2025": { "obs_EconomicCapitalRatio": 2.179521184075577 } }, "0001454742": { "2017": { "obs_EconomicCapitalRatio": 0.1369397672732629 }, "2018": { "obs_EconomicCapitalRatio": 0.49103551892476716 }, "2021": { "obs_EconomicCapitalRatio": 3.7457480318404377 }, "2022": { "obs_EconomicCapitalRatio": 4.423331881541519 }, "2023": { "obs_EconomicCapitalRatio": 2.5956517065716613 }, "2024": { "obs_EconomicCapitalRatio": 2.3814734327376996 }, "2025": { "obs_EconomicCapitalRatio": 1.401358593119983 } }, "0001485074": { "2017": { "obs_EconomicCapitalRatio": 2.2420054975472294 }, "2018": { "obs_EconomicCapitalRatio": 1.4732621889087243 }, "2020": { "obs_EconomicCapitalRatio": 1.3087745686862626 }, "2021": { "obs_EconomicCapitalRatio": 1.4863265519764726 }, "2022": { "obs_EconomicCapitalRatio": 1.1612278682779114 }, "2023": { "obs_EconomicCapitalRatio": 1.747526517358435 }, "2024": { "obs_EconomicCapitalRatio": 0.640339950229253 } }, "0001514416": { "2017": { "obs_EconomicCapitalRatio": 1.462355905862175 }, "2018": { "obs_EconomicCapitalRatio": 5.149854023163252 }, "2019": { "obs_EconomicCapitalRatio": 5.698748477852665 }, "2020": { "obs_EconomicCapitalRatio": 5.545803507255087 }, "2021": { "obs_EconomicCapitalRatio": 1.9507208825405888 }, "2022": { "obs_EconomicCapitalRatio": 0.7036672840180842 }, "2023": { "obs_EconomicCapitalRatio": 0.34293802467839024 }, "2024": { "obs_EconomicCapitalRatio": 0.5494513938109282 }, "2025": { "obs_EconomicCapitalRatio": 0.5051817157183329 } }, "0001615063": { "2017": { "obs_EconomicCapitalRatio": 1.0129104098763988 }, "2018": { "obs_EconomicCapitalRatio": 0.48508401607587615 }, "2019": { "obs_EconomicCapitalRatio": 0.43931995095036136 }, "2021": { "obs_EconomicCapitalRatio": 0.7772146519663239 }, "2023": { "obs_EconomicCapitalRatio": 0.6429898002195045 }, "2024": { "obs_EconomicCapitalRatio": 0.5315056531517073 }, "2025": { "obs_EconomicCapitalRatio": 0.5559676986607143 } }, "0001618732": { "2017": { "obs_EconomicCapitalRatio": 5.618131106134693 }, "2018": { "obs_EconomicCapitalRatio": 4.004100662234085 }, "2019": { "obs_EconomicCapitalRatio": 3.289741918065088 }, "2020": { "obs_EconomicCapitalRatio": 3.2526244647636564 }, "2021": { "obs_EconomicCapitalRatio": 2.4900079034335003 }, "2022": { "obs_EconomicCapitalRatio": 2.2491524674103056 }, "2023": { "obs_EconomicCapitalRatio": 3.9698121765955396 } }, "0001677897": { "2022": { "obs_EconomicCapitalRatio": 10.85936775079672 }, "2023": { "obs_EconomicCapitalRatio": 12.097709128938083 }, "2024": { "obs_EconomicCapitalRatio": 16.169083057093196 } }, "0001068689": { "2019": { "obs_EconomicCapitalRatio": 0.0 }, "2020": { "obs_EconomicCapitalRatio": 0.0 }, "2021": { "obs_EconomicCapitalRatio": 0.0 }, "2022": { "obs_EconomicCapitalRatio": 0.06765975288601256 }, "2023": { "obs_EconomicCapitalRatio": 16.087896174460187 }, "2024": { "obs_EconomicCapitalRatio": 0.005796146565726133 }, "2025": { "obs_EconomicCapitalRatio": 0.01162291342179896 } }, "0001410384": { "2018": { "obs_EconomicCapitalRatio": 5.349767134529027 }, "2019": { "obs_EconomicCapitalRatio": 4.790441583517651 }, "2020": { "obs_EconomicCapitalRatio": 6.236063252455884 }, "2021": { "obs_EconomicCapitalRatio": 4.1513745574141545 }, "2022": { "obs_EconomicCapitalRatio": 1.296663759743173 }, "2023": { "obs_EconomicCapitalRatio": 2.6050721013764058 }, "2024": { "obs_EconomicCapitalRatio": 6.03662374319865 }, "2025": { "obs_EconomicCapitalRatio": 4.908495352146823 } }, "0001467623": { "2018": { "obs_EconomicCapitalRatio": 2.574001837270882 }, "2019": { "obs_EconomicCapitalRatio": 1.967067324065655 }, "2020": { "obs_EconomicCapitalRatio": 3.3632287884197667 }, "2021": { "obs_EconomicCapitalRatio": 2.372844003739106 }, "2022": { "obs_EconomicCapitalRatio": 1.9226344781792652 }, "2023": { "obs_EconomicCapitalRatio": 2.590223952247149 }, "2024": { "obs_EconomicCapitalRatio": 1.8938731087390341 }, "2025": { "obs_EconomicCapitalRatio": 1.3728881227460932 } }, "0001602409": { "2018": { "obs_EconomicCapitalRatio": 103.60243617399236 }, "2022": { "obs_EconomicCapitalRatio": 17.312124355981457 }, "2023": { "obs_EconomicCapitalRatio": 18.930812105847753 }, "2024": { "obs_EconomicCapitalRatio": 5.274040615507357 } }, "0001720116": { "2018": { "obs_EconomicCapitalRatio": 3.1806787598773107 }, "2019": { "obs_EconomicCapitalRatio": 7.615948379098793 }, "2020": { "obs_EconomicCapitalRatio": 10.513261008212547 }, "2021": { "obs_EconomicCapitalRatio": 12.70905455263622 }, "2022": { "obs_EconomicCapitalRatio": 8.018873369510988 } }, "0001722731": { "2020": { "obs_EconomicCapitalRatio": 25.349726966546907 }, "2021": { "obs_EconomicCapitalRatio": 1.5583167403011873 }, "2022": { "obs_EconomicCapitalRatio": 0.6256475684375277 }, "2024": { "obs_EconomicCapitalRatio": 0.09026982612844205 } }, "0001758009": { "2020": { "obs_EconomicCapitalRatio": 26.834683847078963 }, "2021": { "obs_EconomicCapitalRatio": 11.525252267631425 }, "2023": { "obs_EconomicCapitalRatio": 1.6261496988159203 } }, "0000797542": { "2019": { "obs_EconomicCapitalRatio": 1.3220348800632586 }, "2020": { "obs_EconomicCapitalRatio": 0.4503704161114996 }, "2021": { "obs_EconomicCapitalRatio": 2.5949405836816695 }, "2022": { "obs_EconomicCapitalRatio": 0.17287461148735472 }, "2023": { "obs_EconomicCapitalRatio": 0.13264693740577005 }, "2024": { "obs_EconomicCapitalRatio": 1.4364105786680996 } }, "0001340476": { "2019": { "obs_EconomicCapitalRatio": 2.3965823572043927 }, "2020": { "obs_EconomicCapitalRatio": 1.593558598309245 }, "2021": { "obs_EconomicCapitalRatio": 0.9716086119572004 }, "2022": { "obs_EconomicCapitalRatio": 0.32018730146154856 } }, "0001477333": { "2019": { "obs_EconomicCapitalRatio": 3.2202002201851845 }, "2020": { "obs_EconomicCapitalRatio": 19.696130184636196 }, "2021": { "obs_EconomicCapitalRatio": 18.677198921775997 }, "2022": { "obs_EconomicCapitalRatio": 5.661930887231758 }, "2023": { "obs_EconomicCapitalRatio": 10.54765729730337 }, "2024": { "obs_EconomicCapitalRatio": 12.225528559069243 }, "2025": { "obs_EconomicCapitalRatio": 11.89073190166732 } }, "0001517413": { "2019": { "obs_EconomicCapitalRatio": 3.9048000962081924 }, "2020": { "obs_EconomicCapitalRatio": 14.721276759985399 }, "2021": { "obs_EconomicCapitalRatio": 2.7002240061651386 }, "2022": { "obs_EconomicCapitalRatio": 0.7084144269599353 }, "2023": { "obs_EconomicCapitalRatio": 2.3401197261702045 }, "2024": { "obs_EconomicCapitalRatio": 1.4569716681482943 }, "2025": { "obs_EconomicCapitalRatio": 1.4778454458808652 } }, "0001528396": { "2019": { "obs_EconomicCapitalRatio": 6.444250918451163 }, "2020": { "obs_EconomicCapitalRatio": 6.928329143920514 }, "2021": { "obs_EconomicCapitalRatio": 6.101325939708187 }, "2022": { "obs_EconomicCapitalRatio": 3.233726931453745 }, "2023": { "obs_EconomicCapitalRatio": 6.183134287151693 }, "2024": { "obs_EconomicCapitalRatio": 9.298460529580778 }, "2025": { "obs_EconomicCapitalRatio": 8.667118663252573 } }, "0001561550": { "2019": { "obs_EconomicCapitalRatio": 1.612384507603504 }, "2020": { "obs_EconomicCapitalRatio": 15.677695480603445 }, "2021": { "obs_EconomicCapitalRatio": 24.68281973576765 }, "2022": { "obs_EconomicCapitalRatio": 9.362463092354197 }, "2023": { "obs_EconomicCapitalRatio": 12.666314551149222 }, "2024": { "obs_EconomicCapitalRatio": 10.433718768100864 }, "2025": { "obs_EconomicCapitalRatio": 9.411326701376533 } }, "0001707753": { "2019": { "obs_EconomicCapitalRatio": 14.604696234793243 }, "2020": { "obs_EconomicCapitalRatio": 22.38567130187752 }, "2021": { "obs_EconomicCapitalRatio": 15.16612587241284 }, "2022": { "obs_EconomicCapitalRatio": 3.4519360983626943 }, "2023": { "obs_EconomicCapitalRatio": 7.3043572067652915 }, "2024": { "obs_EconomicCapitalRatio": 5.731762539450199 } }, "0001031308": { "2020": { "obs_EconomicCapitalRatio": 0.4573908895766588 }, "2021": { "obs_EconomicCapitalRatio": 0.22770465901026898 }, "2022": { "obs_EconomicCapitalRatio": 0.14655571736289122 }, "2023": { "obs_EconomicCapitalRatio": 0.20546722601452494 }, "2024": { "obs_EconomicCapitalRatio": 0.18949139033698434 }, "2025": { "obs_EconomicCapitalRatio": 0.1521967381834144 } }, "0001517375": { "2020": { "obs_EconomicCapitalRatio": 13.475212413945343 }, "2021": { "obs_EconomicCapitalRatio": 21.918853420596918 }, "2022": { "obs_EconomicCapitalRatio": 11.941064596321281 }, "2023": { "obs_EconomicCapitalRatio": 9.416236557504703 }, "2024": { "obs_EconomicCapitalRatio": 4.7513937295596795 }, "2025": { "obs_EconomicCapitalRatio": 1.419265657264449 } }, "0001626450": { "2021": { "obs_EconomicCapitalRatio": 5.368651204074972 }, "2022": { "obs_EconomicCapitalRatio": 1.3928868391003848 } }, "0001743725": { "2020": { "obs_EconomicCapitalRatio": 6.761946851632485 }, "2021": { "obs_EconomicCapitalRatio": 17.304841179883326 }, "2022": { "obs_EconomicCapitalRatio": 3.5029847673456027 }, "2023": { "obs_EconomicCapitalRatio": 4.213545583152736 }, "2024": { "obs_EconomicCapitalRatio": 4.728124604169083 }, "2025": { "obs_EconomicCapitalRatio": 2.2999121583783912 } }, "0001768267": { "2020": { "obs_EconomicCapitalRatio": 3.1725107443925222 }, "2021": { "obs_EconomicCapitalRatio": 2.4816801590106903 }, "2022": { "obs_EconomicCapitalRatio": 0.7651979910121834 }, "2023": { "obs_EconomicCapitalRatio": 0.8227968276751344 }, "2025": { "obs_EconomicCapitalRatio": 0.8854162051378675 } }, "0001784535": { "2020": { "obs_EconomicCapitalRatio": 1.2528628429984023 }, "2021": { "obs_EconomicCapitalRatio": 1.7642008071302793 }, "2022": { "obs_EconomicCapitalRatio": 0.18031230350669614 }, "2023": { "obs_EconomicCapitalRatio": 0.32824016265934375 }, "2024": { "obs_EconomicCapitalRatio": 0.746091853012251 }, "2025": { "obs_EconomicCapitalRatio": 1.4205290090723148 } }, "0001786352": { "2020": { "obs_EconomicCapitalRatio": 5.823525388106258 }, "2021": { "obs_EconomicCapitalRatio": 5.453178014396762 }, "2022": { "obs_EconomicCapitalRatio": 1.5602760139978686 }, "2023": { "obs_EconomicCapitalRatio": 1.1690632102434766 } }, "0001794515": { "2020": { "obs_EconomicCapitalRatio": 1.694297463217253 }, "2021": { "obs_EconomicCapitalRatio": 4.145769590772649 }, "2022": { "obs_EconomicCapitalRatio": 1.9424374860219982 }, "2023": { "obs_EconomicCapitalRatio": 1.2578604074858952 }, "2024": { "obs_EconomicCapitalRatio": 0.6551731258846623 }, "2025": { "obs_EconomicCapitalRatio": 0.5546584361751342 } }, "0001806837": { "2020": { "obs_EconomicCapitalRatio": 2.002728893390786 }, "2021": { "obs_EconomicCapitalRatio": 1.2518284462560016 }, "2022": { "obs_EconomicCapitalRatio": 1.2043523326085057 }, "2023": { "obs_EconomicCapitalRatio": 2.5594432522044435 } }, "0001810806": { "2020": { "obs_EconomicCapitalRatio": 25.74067917827025 }, "2021": { "obs_EconomicCapitalRatio": 11.358327056847411 }, "2022": { "obs_EconomicCapitalRatio": 1.4047998952331309 }, "2023": { "obs_EconomicCapitalRatio": 2.766269724837037 }, "2024": { "obs_EconomicCapitalRatio": 1.8049825055237267 }, "2025": { "obs_EconomicCapitalRatio": 3.795234102906542 } }, "0001821175": { "2021": { "obs_EconomicCapitalRatio": 1.4144833825949144 }, "2022": { "obs_EconomicCapitalRatio": 0.17904486031008632 }, "2023": { "obs_EconomicCapitalRatio": 0.8170822439910568 }, "2024": { "obs_EconomicCapitalRatio": 0.6670856726334596 }, "2025": { "obs_EconomicCapitalRatio": 1.9593527603869687 } }, "0001070050": { "2021": { "obs_EconomicCapitalRatio": 17.004758096646142 }, "2022": { "obs_EconomicCapitalRatio": 3686.472160466579 }, "2023": { "obs_EconomicCapitalRatio": 4.71301032555231 }, "2024": { "obs_EconomicCapitalRatio": 2.7856211784362603 }, "2025": { "obs_EconomicCapitalRatio": 1.6026645987484733 } }, "0001110611": { "2021": { "obs_EconomicCapitalRatio": 2.343778760161233 }, "2022": { "obs_EconomicCapitalRatio": 1.2341500787181996 }, "2023": { "obs_EconomicCapitalRatio": 1.6987303370624307 }, "2024": { "obs_EconomicCapitalRatio": 1.576321112194666 }, "2025": { "obs_EconomicCapitalRatio": 1.551251366039415 } }, "0001315098": { "2021": { "obs_EconomicCapitalRatio": 12.631603417169284 }, "2022": { "obs_EconomicCapitalRatio": 2.855244420268694 }, "2023": { "obs_EconomicCapitalRatio": 4.229597034929669 }, "2024": { "obs_EconomicCapitalRatio": 5.100497925270092 }, "2025": { "obs_EconomicCapitalRatio": 5.72479254823319 } }, "0001376231": { "2021": { "obs_EconomicCapitalRatio": 2.1009013818139217 }, "2022": { "obs_EconomicCapitalRatio": 2.3538791731315385 }, "2023": { "obs_EconomicCapitalRatio": 5.049723515061801 } }, "0001383088": { "2021": { "obs_EconomicCapitalRatio": 128.6572538048736 }, "2022": { "obs_EconomicCapitalRatio": 46.72535282160743 }, "2023": { "obs_EconomicCapitalRatio": 3.424170902702797 }, "2024": { "obs_EconomicCapitalRatio": 4.833280761416189 } }, "0001432133": { "2021": { "obs_EconomicCapitalRatio": 2.651176929081113 }, "2022": { "obs_EconomicCapitalRatio": 1.1990355891760631 }, "2023": { "obs_EconomicCapitalRatio": 1.6147365797069952 }, "2024": { "obs_EconomicCapitalRatio": 1.9739672596199054 }, "2025": { "obs_EconomicCapitalRatio": 1.6307894764331903 } }, "0001522540": { "2021": { "obs_EconomicCapitalRatio": 3.81598496382148 }, "2022": { "obs_EconomicCapitalRatio": 2.8758541674723146 }, "2023": { "obs_EconomicCapitalRatio": 3.3417572457502076 }, "2024": { "obs_EconomicCapitalRatio": 1.8925699692115234 }, "2025": { "obs_EconomicCapitalRatio": 1.7530899960242627 } }, "0001544522": { "2021": { "obs_EconomicCapitalRatio": 1.0694707705550408 }, "2022": { "obs_EconomicCapitalRatio": 2.6928811517647646 }, "2023": { "obs_EconomicCapitalRatio": 5.265225690368341 }, "2024": { "obs_EconomicCapitalRatio": 3.556461204948919 }, "2025": { "obs_EconomicCapitalRatio": 2.813430262075117 } }, "0001562088": { "2021": { "obs_EconomicCapitalRatio": 4.142746406362793 }, "2022": { "obs_EconomicCapitalRatio": 4.657013563074606 }, "2023": { "obs_EconomicCapitalRatio": 13.464314763535013 }, "2024": { "obs_EconomicCapitalRatio": 14.336401305951936 }, "2025": { "obs_EconomicCapitalRatio": 5.497510738691229 } }, "0001577526": { "2021": { "obs_EconomicCapitalRatio": 4.953435295005364 }, "2022": { "obs_EconomicCapitalRatio": 1.7548613846271082 }, "2023": { "obs_EconomicCapitalRatio": 5.449985006829906 }, "2024": { "obs_EconomicCapitalRatio": 7.456079425384873 } }, "0001611052": { "2021": { "obs_EconomicCapitalRatio": 9.747661320768001 }, "2022": { "obs_EconomicCapitalRatio": 5.607255281068594 }, "2023": { "obs_EconomicCapitalRatio": 7.491087356228532 }, "2024": { "obs_EconomicCapitalRatio": 7.798967295581596 }, "2025": { "obs_EconomicCapitalRatio": 7.172405249373194 } }, "0001625641": { "2021": { "obs_EconomicCapitalRatio": 13.509943154654263 }, "2022": { "obs_EconomicCapitalRatio": 2.586149855515933 }, "2023": { "obs_EconomicCapitalRatio": 3.5163867910629043 }, "2024": { "obs_EconomicCapitalRatio": 2.9121497318895075 }, "2025": { "obs_EconomicCapitalRatio": 4.6162078041231895 } }, "0001651562": { "2021": { "obs_EconomicCapitalRatio": 5.814546021208126 }, "2022": { "obs_EconomicCapitalRatio": 2.9520716956443125 }, "2023": { "obs_EconomicCapitalRatio": 4.935588442921778 }, "2024": { "obs_EconomicCapitalRatio": 2.1080213475953133 }, "2025": { "obs_EconomicCapitalRatio": 1.8197522632084677 } }, "0001718939": { "2022": { "obs_EconomicCapitalRatio": 1.9313947546638923 }, "2023": { "obs_EconomicCapitalRatio": 1.8519828141091714 }, "2024": { "obs_EconomicCapitalRatio": 1.4289387001438052 } }, "0001777921": { "2021": { "obs_EconomicCapitalRatio": 4.442423048710592 }, "2022": { "obs_EconomicCapitalRatio": 2.7084040804153076 }, "2023": { "obs_EconomicCapitalRatio": 4.647728956000335 }, "2024": { "obs_EconomicCapitalRatio": 8.60365552596498 }, "2025": { "obs_EconomicCapitalRatio": 5.427783394045166 } }, "0001779474": { "2021": { "obs_EconomicCapitalRatio": 1.3610796437248578 }, "2022": { "obs_EconomicCapitalRatio": 0.5961980439644706 }, "2023": { "obs_EconomicCapitalRatio": 0.6009602312444126 }, "2024": { "obs_EconomicCapitalRatio": 1.1669218121158196 }, "2025": { "obs_EconomicCapitalRatio": 0.7527988498274963 } }, "0001800667": { "2021": { "obs_EconomicCapitalRatio": 5.450071486448824 }, "2022": { "obs_EconomicCapitalRatio": 3.819850735981797 } }, "0001807166": { "2021": { "obs_EconomicCapitalRatio": 3.511966807646957 }, "2022": { "obs_EconomicCapitalRatio": 1.378618179675465 }, "2024": { "obs_EconomicCapitalRatio": 5.90382106804627 } }, "0001819404": { "2021": { "obs_EconomicCapitalRatio": 3.1280648480238304 }, "2022": { "obs_EconomicCapitalRatio": 2.0587318148873015 }, "2023": { "obs_EconomicCapitalRatio": 4.300662729891019 }, "2024": { "obs_EconomicCapitalRatio": 3.1489577201968078 }, "2025": { "obs_EconomicCapitalRatio": 2.3013819258291814 } }, "0001823878": { "2021": { "obs_EconomicCapitalRatio": 2.349235042075183 }, "2022": { "obs_EconomicCapitalRatio": 2.1177341519274093 }, "2023": { "obs_EconomicCapitalRatio": 1.4554700590378828 }, "2024": { "obs_EconomicCapitalRatio": 1.065554944878798 }, "2025": { "obs_EconomicCapitalRatio": 0.4077174180270945 } }, "0001827090": { "2021": { "obs_EconomicCapitalRatio": 4.59873716901031 }, "2022": { "obs_EconomicCapitalRatio": 2.4976641538100295 }, "2023": { "obs_EconomicCapitalRatio": 2.7134808467895737 }, "2024": { "obs_EconomicCapitalRatio": 1.6478054199786536 }, "2025": { "obs_EconomicCapitalRatio": 1.3803797289656454 } }, "0001831096": { "2021": { "obs_EconomicCapitalRatio": 0.4056341803579974 }, "2022": { "obs_EconomicCapitalRatio": 0.40142939685701223 } }, "0001831840": { "2021": { "obs_EconomicCapitalRatio": 2.452286722079603 }, "2022": { "obs_EconomicCapitalRatio": 1.706131355290165 }, "2023": { "obs_EconomicCapitalRatio": 7.3842410939789875 }, "2024": { "obs_EconomicCapitalRatio": 5.911282721293041 }, "2025": { "obs_EconomicCapitalRatio": 4.924931023635843 } }, "0001834488": { "2021": { "obs_EconomicCapitalRatio": 2.713873727257166 }, "2022": { "obs_EconomicCapitalRatio": 2.4629445290412795 }, "2023": { "obs_EconomicCapitalRatio": 2.9373140768223016 }, "2024": { "obs_EconomicCapitalRatio": 1.8639415871822753 }, "2025": { "obs_EconomicCapitalRatio": 1.388810218512029 } }, "0001836981": { "2021": { "obs_EconomicCapitalRatio": 2.720683824693943 }, "2022": { "obs_EconomicCapitalRatio": 0.43409253464632064 }, "2023": { "obs_EconomicCapitalRatio": 1.2655235085549241 }, "2025": { "obs_EconomicCapitalRatio": 4.2274741602556265 } }, "0001853145": { "2021": { "obs_EconomicCapitalRatio": 2.6937223604753275 }, "2022": { "obs_EconomicCapitalRatio": 1.1311548053398275 }, "2023": { "obs_EconomicCapitalRatio": 1.8267540886765479 }, "2024": { "obs_EconomicCapitalRatio": 1.9605333443897992 }, "2025": { "obs_EconomicCapitalRatio": 2.141737016595026 } }, "0001856314": { "2021": { "obs_EconomicCapitalRatio": 3.6809486393544892 }, "2022": { "obs_EconomicCapitalRatio": 2.729613778956942 }, "2023": { "obs_EconomicCapitalRatio": 2.118613302542632 }, "2024": { "obs_EconomicCapitalRatio": 2.258522963046424 }, "2025": { "obs_EconomicCapitalRatio": 2.926119609530832 } }, "0001861795": { "2021": { "obs_EconomicCapitalRatio": 1.7855063040463672 }, "2022": { "obs_EconomicCapitalRatio": 0.8716095408446319 } }, "0001866368": { "2021": { "obs_EconomicCapitalRatio": 4.750568699410507 }, "2022": { "obs_EconomicCapitalRatio": 3.506243564931372 }, "2023": { "obs_EconomicCapitalRatio": 5.054932002819018 }, "2024": { "obs_EconomicCapitalRatio": 7.38721840524462 }, "2025": { "obs_EconomicCapitalRatio": 3.444044252070187 } }, "0001866633": { "2021": { "obs_EconomicCapitalRatio": 1.5840024239700614 }, "2022": { "obs_EconomicCapitalRatio": 1.387504224843458 }, "2023": { "obs_EconomicCapitalRatio": 0.6880611101476755 }, "2024": { "obs_EconomicCapitalRatio": 0.7140375854172807 }, "2025": { "obs_EconomicCapitalRatio": 0.6641172725417979 } }, "0001866692": { "2021": { "obs_EconomicCapitalRatio": 11.88293948137297 }, "2022": { "obs_EconomicCapitalRatio": 3.0946448308142562 } }, "0001070235": { "2022": { "obs_EconomicCapitalRatio": 1.107816149711697 }, "2023": { "obs_EconomicCapitalRatio": 1.6827961109338312 }, "2024": { "obs_EconomicCapitalRatio": 2.2225841404077427 } }, "0001261333": { "2022": { "obs_EconomicCapitalRatio": 4.536796376435606 }, "2023": { "obs_EconomicCapitalRatio": 4.557461771756711 }, "2024": { "obs_EconomicCapitalRatio": 7.914968417833394 } }, "0001441816": { "2022": { "obs_EconomicCapitalRatio": 6.454866573713664 }, "2023": { "obs_EconomicCapitalRatio": 13.376907911569548 }, "2024": { "obs_EconomicCapitalRatio": 7.757528154859597 }, "2025": { "obs_EconomicCapitalRatio": 17.07997624149447 } }, "0001477720": { "2022": { "obs_EconomicCapitalRatio": 2.8460081482947803 }, "2023": { "obs_EconomicCapitalRatio": 3.452266792154606 }, "2024": { "obs_EconomicCapitalRatio": 3.916674168896616 }, "2025": { "obs_EconomicCapitalRatio": 2.8179105746602566 } }, "0001505952": { "2022": { "obs_EconomicCapitalRatio": 0.15168186818952403 }, "2023": { "obs_EconomicCapitalRatio": 0.10472056404450077 }, "2024": { "obs_EconomicCapitalRatio": 0.07753581695202552 } }, "0001529274": { "2022": { "obs_EconomicCapitalRatio": 3.9079557659804514 }, "2023": { "obs_EconomicCapitalRatio": 9.676617226691567 }, "2024": { "obs_EconomicCapitalRatio": 15.068944043279684 }, "2025": { "obs_EconomicCapitalRatio": 3.636983550492642 } }, "0001535527": { "2022": { "obs_EconomicCapitalRatio": 7.389536608748538 }, "2023": { "obs_EconomicCapitalRatio": 13.676388691049382 }, "2024": { "obs_EconomicCapitalRatio": 15.293247067187192 }, "2025": { "obs_EconomicCapitalRatio": 17.08258337222555 } }, "0001568100": { "2022": { "obs_EconomicCapitalRatio": 3.5504444970407425 }, "2023": { "obs_EconomicCapitalRatio": 3.1233867621861937 }, "2024": { "obs_EconomicCapitalRatio": 1.985686424289522 }, "2025": { "obs_EconomicCapitalRatio": 1.4026119398026387 } }, "0001569345": { "2022": { "obs_EconomicCapitalRatio": 1.4372625330372875 }, "2023": { "obs_EconomicCapitalRatio": 2.40544706366159 }, "2024": { "obs_EconomicCapitalRatio": 1.4019606523873207 } }, "0001583708": { "2022": { "obs_EconomicCapitalRatio": 2.3899099789587903 }, "2023": { "obs_EconomicCapitalRatio": 4.785252986366068 }, "2024": { "obs_EconomicCapitalRatio": 4.343765984725787 } }, "0001640147": { "2022": { "obs_EconomicCapitalRatio": 10.976033454681769 }, "2023": { "obs_EconomicCapitalRatio": 13.127069559727023 }, "2024": { "obs_EconomicCapitalRatio": 9.550055115116354 } }, "0001647822": { "2022": { "obs_EconomicCapitalRatio": 1.9810512758703862 }, "2023": { "obs_EconomicCapitalRatio": 39.21268893896237 }, "2024": { "obs_EconomicCapitalRatio": 0.6292056652136525 } }, "0001650372": { "2022": { "obs_EconomicCapitalRatio": 6.055308889548272 }, "2023": { "obs_EconomicCapitalRatio": 9.81596749971211 } }, "0001653482": { "2022": { "obs_EconomicCapitalRatio": 6.0522850579449 }, "2023": { "obs_EconomicCapitalRatio": 9.057990241417324 }, "2024": { "obs_EconomicCapitalRatio": 8.12012296428017 } }, "0001660134": { "2022": { "obs_EconomicCapitalRatio": 1.649256778475744 }, "2023": { "obs_EconomicCapitalRatio": 2.1444552644628936 }, "2024": { "obs_EconomicCapitalRatio": 2.2288939900839897 }, "2025": { "obs_EconomicCapitalRatio": 2.4059163381699067 } }, "0001660280": { "2022": { "obs_EconomicCapitalRatio": 3.241873442632294 }, "2023": { "obs_EconomicCapitalRatio": 3.7587711305605667 }, "2024": { "obs_EconomicCapitalRatio": 3.178386897629427 }, "2025": { "obs_EconomicCapitalRatio": 1.8220107331565474 } }, "0001730869": { "2022": { "obs_EconomicCapitalRatio": 0.9971604105253574 }, "2023": { "obs_EconomicCapitalRatio": 0.6366599694719383 } }, "0001734722": { "2022": { "obs_EconomicCapitalRatio": 3.6588737679226564 }, "2023": { "obs_EconomicCapitalRatio": 6.952811411299693 }, "2024": { "obs_EconomicCapitalRatio": 3.1243818350960684 } }, "0001773383": { "2022": { "obs_EconomicCapitalRatio": 5.724795844871227 }, "2023": { "obs_EconomicCapitalRatio": 8.293805572074575 }, "2024": { "obs_EconomicCapitalRatio": 6.773577748286482 } }, "0001820302": { "2022": { "obs_EconomicCapitalRatio": 0.36225479719270176 }, "2023": { "obs_EconomicCapitalRatio": 0.19526434170921347 }, "2024": { "obs_EconomicCapitalRatio": 0.7491580063057435 } }, "0001774675": { "2023": { "obs_EconomicCapitalRatio": 0.09535073217024641 }, "2024": { "obs_EconomicCapitalRatio": 0.13654516151444118 }, "2025": { "obs_EconomicCapitalRatio": 0.06350908533526185 } }, "0001805651": { "2023": { "obs_EconomicCapitalRatio": 0.17241409669765825 }, "2024": { "obs_EconomicCapitalRatio": 0.05220848486749386 }, "2025": { "obs_EconomicCapitalRatio": 0.10730964659717812 } }, "0001321655": { "2024": { "obs_EconomicCapitalRatio": 44.91009060369481 }, "2025": { "obs_EconomicCapitalRatio": 82.93159124189997 } }, "0001594805": { "2025": { "obs_EconomicCapitalRatio": 24.396330546205803 } } } }