{
"company_details": [
{
"company_id": "0001104855",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001104855.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001104855.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001104855.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001104855_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001104855_main_keyfigs.svg",
"name": "Support com Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001104855.svg",
"report_text": "The relative strengths and weaknesses of Support com 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 Support com Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Support com Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 361%, being 149% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001104855_2020_Support_com_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Assets": "12.0",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "170",
"Intangible Assets": "-4.17",
"Assets, Current": "43.6",
"Liabilities, Non-Current": "26.3",
"Liabilities": "72.0",
"Liabilities, Current": "31.5",
"Other Liabilities": "21.9",
"Research and Development Expense": "-10.1",
"Expenses": "21.3",
"Revenues": "-58.0",
"Net Income": "41.1",
"Other Expenses": "15.9",
"Selling Expense": "11.2",
"General and Administrative Expense": "-20.3",
"Cost of Goods and Services Sold": "22.7",
"Other Revenues": "-58.0",
"Other Net Income": "80.4",
"Comprehensive Net Income": "41.7",
"Economic Capital Ratio": "149"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001104855_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "36,540",
"Assets, Non-Current": "1,250",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,679",
"Intangible Assets": "250",
"Liabilities, Current": "4,081",
"Liabilities, Non-Current": "792",
"Other Assets": "0",
"Other Compr. Net Income": "127",
"Other Expenses": "154",
"Other Liabilities": "0",
"Other Net Income": "16,468",
"Other Revenues": "1,049",
"Research and Development Expense": "4,078",
"Selling Expense": "1,760"
},
"output_variables": {
"Assets": "38,040",
"Liabilities": "4,873",
"Expenses": "13,671",
"Revenues": "1,049",
"Stockholders Equity": "33,167",
"Net Income": "3,846",
"Comprehensive Net Income": "3,973",
"BaseVar": "44,943",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "361%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.6069802803531115,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001104855.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001104855.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001104855.svg"
},
{
"company_id": "0000050471",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0000050471.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0000050471.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000050471.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000050471_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0000050471_main_keyfigs.svg",
"name": "Repositrak Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0000050471.svg",
"report_text": "The relative strengths and weaknesses of Repositrak 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 Repositrak Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Repositrak Inc is the variable Other Assets, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 338%, being 127% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0000050471_2020_Repositrak_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "63.9",
"Assets": "-9.82",
"Liabilities": "-13.5",
"Stockholders Equity": "-23.5",
"ECR before LimitedLiability": "22.8",
"Other Assets": "-51.5",
"Intangible Assets": "38.0",
"Assets, Current": "-16.9",
"Liabilities, Non-Current": "22.0",
"Liabilities, Current": "-37.3",
"Depreciation, Depletion, Amortization": "-6.99",
"Expenses": "12.2",
"Revenues": "29.9",
"Net Income": "31.7",
"General and Administrative Expense": "-22.0",
"Other Expenses": "57.3",
"Cost of Goods and Services Sold": "-15.4",
"Other Revenues": "29.9",
"Other Net Income": "-10.1",
"Comprehensive Net Income": "32.1",
"Economic Capital Ratio": "-12.5"
},
"2012": {
"Assets, Non-Current": "67.3",
"Assets": "-25.3",
"Liabilities": "17.1",
"Stockholders Equity": "-24.7",
"ECR before LimitedLiability": "67.2",
"Intangible Assets": "55.4",
"Assets, Current": "-28.3",
"Other Assets": "-55.8",
"Liabilities, Current": "-10.0",
"Liabilities, Non-Current": "21.5",
"Other Revenues": "53.3",
"Revenues": "53.3",
"Net Income": "46.0",
"Comprehensive Net Income": "46.5",
"Depreciation, Depletion, Amortization": "-9.29",
"Other Expenses": "39.1",
"Research and Development Expense": "11.1",
"Cost of Goods and Services Sold": "-31.0",
"Selling Expense": "9.16",
"General and Administrative Expense": "-15.3",
"Economic Capital Ratio": "8.44"
},
"2014": {
"Liabilities, Current": "-10.1",
"Liabilities": "31.6",
"Assets, Current": "-17.0",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "94.8",
"Liabilities, Non-Current": "32.6",
"Other Liabilities": "8.58",
"Other Revenues": "38.5",
"Revenues": "38.5",
"Net Income": "17.3",
"Intangible Assets": "12.1",
"Other Assets": "-36.9",
"Assets, Non-Current": "92.0",
"Selling Expense": "-14.9",
"Comprehensive Net Income": "18.4",
"Research and Development Expense": "15.5",
"Other Net Income": "-13.8",
"General and Administrative Expense": "-20.6",
"Other Expenses": "37.2",
"Cost of Goods and Services Sold": "-24.5",
"Economic Capital Ratio": "34.7"
},
"2015": {
"Assets, Current": "1.32",
"Assets": "40.4",
"Liabilities": "29.9",
"Stockholders Equity": "88.9",
"ECR before LimitedLiability": "87.2",
"Assets, Non-Current": "86.3",
"Other Assets": "-33.5",
"Intangible Assets": "54.3",
"Other Liabilities": "9.62",
"Liabilities, Non-Current": "21.2",
"Other Expenses": "25.2",
"Expenses": "7.82",
"Other Revenues": "-1.19",
"Comprehensive Net Income": "1.77",
"Selling Expense": "-5.60",
"Research and Development Expense": "10.7",
"Depreciation, Depletion, Amortization": "-8.14",
"Cost of Goods and Services Sold": "-6.80",
"General and Administrative Expense": "-6.55",
"Other Net Income": "-5.63",
"Economic Capital Ratio": "62.2"
},
"2016": {
"Assets, Current": "5.34",
"Assets": "40.5",
"Liabilities": "26.4",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "165",
"Intangible Assets": "35.3",
"Assets, Non-Current": "57.2",
"Other Assets": "-22.0",
"Liabilities, Non-Current": "16.1",
"Other Liabilities": "2.90",
"Liabilities, Current": "8.19",
"Expenses": "30.3",
"Revenues": "5.77",
"Net Income": "28.6",
"Cost of Goods and Services Sold": "-5.25",
"Other Expenses": "29.7",
"Research and Development Expense": "11.2",
"Other Revenues": "5.77",
"Comprehensive Net Income": "29.3",
"Other Net Income": "-7.26",
"Economic Capital Ratio": "103"
},
"2017": {
"Intangible Assets": "17.3",
"Assets": "32.3",
"Liabilities": "28.6",
"Stockholders Equity": "96.5",
"ECR before LimitedLiability": "172",
"Assets, Non-Current": "46.3",
"Other Assets": "-17.2",
"Assets, Current": "6.79",
"Liabilities, Non-Current": "19.0",
"Liabilities, Current": "15.6",
"Other Liabilities": "-5.51",
"Expenses": "33.9",
"Revenues": "12.4",
"Net Income": "43.1",
"Research and Development Expense": "9.86",
"Cost of Goods and Services Sold": "-8.23",
"Other Expenses": "31.6",
"Other Revenues": "12.4",
"Other Net Income": "-3.71",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "113"
},
"2018": {
"Assets, Current": "10.2",
"Assets": "26.0",
"Liabilities": "39.6",
"Stockholders Equity": "98.3",
"ECR before LimitedLiability": "182",
"Intangible Assets": "13.1",
"Assets, Non-Current": "32.4",
"Other Assets": "-15.4",
"Liabilities, Current": "14.0",
"Liabilities, Non-Current": "20.6",
"Other Liabilities": "7.06",
"Research and Development Expense": "9.20",
"Expenses": "27.0",
"Revenues": "10.2",
"Net Income": "46.4",
"Cost of Goods and Services Sold": "-1.77",
"Other Expenses": "20.5",
"Other Revenues": "10.2",
"Comprehensive Net Income": "45.3",
"Other Net Income": "8.21",
"Economic Capital Ratio": "124"
},
"2019": {
"Assets, Non-Current": "23.5",
"Assets": "23.3",
"Liabilities": "50.8",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "147",
"Other Assets": "-13.7",
"Intangible Assets": "10.5",
"Assets, Current": "13.1",
"Liabilities, Non-Current": "28.8",
"Liabilities, Current": "10.8",
"Other Liabilities": "14.5",
"Research and Development Expense": "8.13",
"Expenses": "23.2",
"Revenues": "9.66",
"Net Income": "34.6",
"Other Expenses": "15.0",
"Selling Expense": "-1.27",
"Cost of Goods and Services Sold": "2.35",
"Other Revenues": "9.66",
"Comprehensive Net Income": "34.5",
"Economic Capital Ratio": "127"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0000050471_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "4,944",
"Assets, Non-Current": "9,032",
"Cost of Goods and Services Sold": "4,028",
"Depreciation, Depletion, Amortization": "787",
"General and Administrative Expense": "3,054",
"Intangible Assets": "7,991",
"Liabilities, Current": "7,339",
"Liabilities, Non-Current": "0",
"Other Assets": "-7,991",
"Other Compr. Net Income": "0",
"Other Expenses": "347",
"Other Liabilities": "1,313",
"Other Net Income": "0",
"Other Revenues": "10,752",
"Research and Development Expense": "0",
"Selling Expense": "2,742"
},
"output_variables": {
"Assets": "13,976",
"Liabilities": "8,652",
"Expenses": "10,958",
"Revenues": "10,752",
"Stockholders Equity": "5,324",
"Net Income": "-205",
"Comprehensive Net Income": "-205",
"BaseVar": "27,596",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "219%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,569",
"Assets, Non-Current": "8,368",
"Cost of Goods and Services Sold": "4,582",
"Depreciation, Depletion, Amortization": "900",
"General and Administrative Expense": "2,949",
"Intangible Assets": "7,569",
"Liabilities, Current": "5,915",
"Liabilities, Non-Current": "0",
"Other Assets": "-7,569",
"Other Compr. Net Income": "0",
"Other Expenses": "205",
"Other Liabilities": "712",
"Other Net Income": "319",
"Other Revenues": "10,099",
"Research and Development Expense": "0",
"Selling Expense": "2,640"
},
"output_variables": {
"Assets": "11,936",
"Liabilities": "6,626",
"Expenses": "11,276",
"Revenues": "10,099",
"Stockholders Equity": "5,310",
"Net Income": "-859",
"Comprehensive Net Income": "-859",
"BaseVar": "25,552",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "223%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,461",
"Assets, Non-Current": "10,476",
"Cost of Goods and Services Sold": "5,088",
"Depreciation, Depletion, Amortization": "879",
"General and Administrative Expense": "3,812",
"Intangible Assets": "6,724",
"Liabilities, Current": "5,807",
"Liabilities, Non-Current": "0",
"Other Assets": "-6,724",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "511",
"Other Net Income": "103",
"Other Revenues": "11,928",
"Research and Development Expense": "0",
"Selling Expense": "4,742"
},
"output_variables": {
"Assets": "16,938",
"Liabilities": "6,319",
"Expenses": "14,521",
"Revenues": "11,928",
"Stockholders Equity": "10,619",
"Net Income": "-2,490",
"Comprehensive Net Income": "-2,490",
"BaseVar": "31,542",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "250%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "13,430",
"Assets, Non-Current": "22,977",
"Cost of Goods and Services Sold": "5,256",
"Depreciation, Depletion, Amortization": "2,264",
"General and Administrative Expense": "4,280",
"Intangible Assets": "22,198",
"Liabilities, Current": "8,397",
"Liabilities, Non-Current": "0",
"Other Assets": "-22,198",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "425",
"Other Net Income": "243",
"Other Revenues": "13,649",
"Research and Development Expense": "0",
"Selling Expense": "5,941"
},
"output_variables": {
"Assets": "36,407",
"Liabilities": "8,822",
"Expenses": "17,741",
"Revenues": "13,649",
"Stockholders Equity": "27,585",
"Net Income": "-3,850",
"Comprehensive Net Income": "-3,850",
"BaseVar": "46,339",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "291%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "14,885",
"Assets, Non-Current": "23,704",
"Cost of Goods and Services Sold": "4,280",
"Depreciation, Depletion, Amortization": "507",
"General and Administrative Expense": "3,165",
"Intangible Assets": "22,066",
"Liabilities, Current": "7,539",
"Liabilities, Non-Current": "0",
"Other Assets": "-22,066",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "549",
"Other Net Income": "-21",
"Other Revenues": "14,011",
"Research and Development Expense": "0",
"Selling Expense": "5,371"
},
"output_variables": {
"Assets": "38,590",
"Liabilities": "8,087",
"Expenses": "13,323",
"Revenues": "14,011",
"Stockholders Equity": "30,503",
"Net Income": "667",
"Comprehensive Net Income": "667",
"BaseVar": "43,855",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "321%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,707",
"Assets, Non-Current": "27,206",
"Cost of Goods and Services Sold": "5,318",
"Depreciation, Depletion, Amortization": "486",
"General and Administrative Expense": "4,137",
"Intangible Assets": "21,935",
"Liabilities, Current": "8,170",
"Liabilities, Non-Current": "0",
"Other Assets": "-21,935",
"Other Compr. Net Income": "0",
"Other Expenses": "108",
"Other Liabilities": "2,034",
"Other Net Income": "-16",
"Other Revenues": "18,939",
"Research and Development Expense": "0",
"Selling Expense": "5,097"
},
"output_variables": {
"Assets": "45,912",
"Liabilities": "10,204",
"Expenses": "15,146",
"Revenues": "18,939",
"Stockholders Equity": "35,709",
"Net Income": "3,778",
"Comprehensive Net Income": "3,778",
"BaseVar": "53,634",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "328%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "23,733",
"Assets, Non-Current": "25,560",
"Cost of Goods and Services Sold": "6,587",
"Depreciation, Depletion, Amortization": "634",
"General and Administrative Expense": "4,895",
"Intangible Assets": "21,804",
"Liabilities, Current": "7,990",
"Liabilities, Non-Current": "0",
"Other Assets": "-21,804",
"Other Compr. Net Income": "0",
"Other Expenses": "272",
"Other Liabilities": "1,599",
"Other Net Income": "164",
"Other Revenues": "22,036",
"Research and Development Expense": "0",
"Selling Expense": "6,403"
},
"output_variables": {
"Assets": "49,294",
"Liabilities": "9,589",
"Expenses": "18,792",
"Revenues": "22,036",
"Stockholders Equity": "39,704",
"Net Income": "3,409",
"Comprehensive Net Income": "3,409",
"BaseVar": "60,186",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "334%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "26,549",
"Assets, Non-Current": "26,392",
"Cost of Goods and Services Sold": "5,830",
"Depreciation, Depletion, Amortization": "601",
"General and Administrative Expense": "4,742",
"Intangible Assets": "21,672",
"Liabilities, Current": "8,803",
"Liabilities, Non-Current": "0",
"Other Assets": "-21,672",
"Other Compr. Net Income": "0",
"Other Expenses": "185",
"Other Liabilities": "921",
"Other Net Income": "99",
"Other Revenues": "21,170",
"Research and Development Expense": "0",
"Selling Expense": "6,007"
},
"output_variables": {
"Assets": "52,941",
"Liabilities": "9,723",
"Expenses": "17,366",
"Revenues": "21,170",
"Stockholders Equity": "43,217",
"Net Income": "3,902",
"Comprehensive Net Income": "3,902",
"BaseVar": "60,307",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "338%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.380057099516577,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0000050471.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0000050471.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0000050471.svg"
},
{
"company_id": "0001494259",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001494259.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001494259.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001494259.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001494259_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001494259_main_keyfigs.svg",
"name": "Cargurus Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001494259.svg",
"report_text": "The relative strengths and weaknesses of Cargurus 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 Cargurus Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 117% points.The greatest weakness of Cargurus Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 299%, being 87% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001494259_2020_Cargurus_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Intangible Assets": "-24.6",
"Assets": "-25.9",
"Liabilities": "132",
"ECR before LimitedLiability": "155",
"Assets, Non-Current": "-6.69",
"Assets, Current": "6.02",
"Liabilities, Non-Current": "46.0",
"Liabilities, Current": "92.4",
"Other Liabilities": "10.1",
"Expenses": "-37.9",
"Net Income": "99.2",
"Selling Expense": "-159",
"Research and Development Expense": "6.28",
"Cost of Goods and Services Sold": "31.2",
"General and Administrative Expense": "19.1",
"Other Expenses": "72.9",
"Other Revenues": "155",
"Revenues": "155",
"Other Net Income": "-9.50",
"Comprehensive Net Income": "98.0",
"Economic Capital Ratio": "96.3"
},
"2018": {
"Assets": "-14.3",
"Stockholders Equity": "6.13",
"ECR before LimitedLiability": "186",
"Intangible Assets": "-14.2",
"Other Assets": "3.89",
"Liabilities, Current": "68.1",
"Liabilities": "122",
"Liabilities, Non-Current": "44.2",
"Other Liabilities": "27.4",
"Research and Development Expense": "-7.04",
"Expenses": "-20.6",
"Revenues": "131",
"Net Income": "129",
"General and Administrative Expense": "13.1",
"Cost of Goods and Services Sold": "49.5",
"Other Expenses": "60.0",
"Selling Expense": "-138",
"Other Revenues": "131",
"Comprehensive Net Income": "125",
"Other Net Income": "19.0",
"Economic Capital Ratio": "129"
},
"2019": {
"Assets, Non-Current": "-5.26",
"Assets": "-27.5",
"Liabilities": "117",
"ECR before LimitedLiability": "108",
"Other Assets": "4.50",
"Intangible Assets": "-23.7",
"Assets, Current": "-5.88",
"Liabilities, Non-Current": "23.3",
"Liabilities, Current": "70.4",
"Other Liabilities": "39.1",
"Research and Development Expense": "-8.95",
"Expenses": "-36.8",
"Net Income": "72.7",
"Other Expenses": "39.2",
"Selling Expense": "-110",
"General and Administrative Expense": "12.9",
"Cost of Goods and Services Sold": "36.1",
"Other Revenues": "116",
"Revenues": "116",
"Comprehensive Net Income": "72.3",
"Economic Capital Ratio": "87.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001494259_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "157,204",
"Assets, Non-Current": "16,722",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,655",
"General and Administrative Expense": "22,688",
"Intangible Assets": "0",
"Liabilities, Current": "42,966",
"Liabilities, Non-Current": "955",
"Other Assets": "2,668",
"Other Compr. Net Income": "258",
"Other Expenses": "20,247",
"Other Liabilities": "5,648",
"Other Net Income": "563",
"Other Revenues": "316,861",
"Research and Development Expense": "22,470",
"Selling Expense": "236,165"
},
"output_variables": {
"Assets": "176,594",
"Liabilities": "49,569",
"Expenses": "304,225",
"Revenues": "316,861",
"Stockholders Equity": "127,025",
"Net Income": "13,199",
"Comprehensive Net Income": "13,457",
"BaseVar": "579,512",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "311%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "194,858",
"Assets, Non-Current": "25,373",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,804",
"General and Administrative Expense": "39,475",
"Intangible Assets": "0",
"Liabilities, Current": "63,503",
"Liabilities, Non-Current": "1,281",
"Other Assets": "48,059",
"Other Compr. Net Income": "-157",
"Other Expenses": "-14,875",
"Other Liabilities": "9,395",
"Other Net Income": "2,293",
"Other Revenues": "454,086",
"Research and Development Expense": "47,866",
"Selling Expense": "315,939"
},
"output_variables": {
"Assets": "268,290",
"Liabilities": "74,179",
"Expenses": "391,209",
"Revenues": "454,086",
"Stockholders Equity": "194,111",
"Net Income": "65,170",
"Comprehensive Net Income": "65,013",
"BaseVar": "807,043",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "339%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "218,954",
"Assets, Non-Current": "91,762",
"Cost of Goods and Services Sold": "36,300",
"Depreciation, Depletion, Amortization": "4,554",
"General and Administrative Expense": "50,434",
"Intangible Assets": "19,127",
"Liabilities, Current": "73,758",
"Liabilities, Non-Current": "62,726",
"Other Assets": "63,780",
"Other Compr. Net Income": "-421",
"Other Expenses": "-3,441",
"Other Liabilities": "284",
"Other Net Income": "4,383",
"Other Revenues": "588,916",
"Research and Development Expense": "69,462",
"Selling Expense": "393,844"
},
"output_variables": {
"Assets": "393,623",
"Liabilities": "136,768",
"Expenses": "551,153",
"Revenues": "588,916",
"Stockholders Equity": "256,855",
"Net Income": "42,146",
"Comprehensive Net Income": "41,725",
"BaseVar": "1,123,850",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "299%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.9870484820454575,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001494259.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001494259.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001494259.svg"
},
{
"company_id": "0001083301",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001083301.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001083301.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001083301.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001083301_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001083301_main_keyfigs.svg",
"name": "Terawulf INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001083301.svg",
"report_text": "The relative strengths and weaknesses of Terawulf 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 Terawulf INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Terawulf INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 292%, being 81% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001083301_2020_Terawulf_INC.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "2.91",
"Assets": "-4.07",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "170",
"Intangible Assets": "-5.28",
"Liabilities, Non-Current": "41.9",
"Liabilities": "140",
"Other Liabilities": "25.2",
"Liabilities, Current": "95.5",
"Depreciation, Depletion, Amortization": "2.59",
"Expenses": "-26.2",
"Revenues": "96.6",
"Net Income": "53.2",
"General and Administrative Expense": "16.3",
"Selling Expense": "-28.5",
"Other Expenses": "-59.0",
"Cost of Goods and Services Sold": "40.5",
"Other Revenues": "96.6",
"Other Net Income": "-13.3",
"Comprehensive Net Income": "53.7",
"Economic Capital Ratio": "134"
},
"2012": {
"Assets": "-8.08",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "203",
"Intangible Assets": "-6.65",
"Liabilities, Current": "114",
"Liabilities": "153",
"Liabilities, Non-Current": "38.3",
"Other Liabilities": "22.2",
"Depreciation, Depletion, Amortization": "3.85",
"Expenses": "-29.4",
"Revenues": "135",
"Net Income": "83.0",
"Other Expenses": "-97.5",
"Research and Development Expense": "5.18",
"Cost of Goods and Services Sold": "39.8",
"Selling Expense": "-14.4",
"General and Administrative Expense": "32.1",
"Other Revenues": "135",
"Comprehensive Net Income": "83.6",
"Other Net Income": "-13.6",
"Economic Capital Ratio": "145"
},
"2013": {
"Assets": "-5.97",
"Stockholders Equity": "38.1",
"ECR before LimitedLiability": "205",
"Intangible Assets": "-7.39",
"Liabilities, Current": "95.5",
"Liabilities": "130",
"Liabilities, Non-Current": "42.9",
"Other Liabilities": "6.44",
"General and Administrative Expense": "39.1",
"Expenses": "-15.4",
"Revenues": "124",
"Net Income": "83.4",
"Depreciation, Depletion, Amortization": "5.59",
"Selling Expense": "-24.9",
"Other Expenses": "-80.2",
"Research and Development Expense": "10.0",
"Cost of Goods and Services Sold": "34.6",
"Other Revenues": "124",
"Other Net Income": "-18.3",
"Comprehensive Net Income": "84.6",
"Economic Capital Ratio": "137"
},
"2014": {
"Assets": "-5.98",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "208",
"Intangible Assets": "-6.05",
"Liabilities, Current": "93.5",
"Liabilities": "144",
"Liabilities, Non-Current": "56.5",
"Other Liabilities": "16.2",
"Research and Development Expense": "12.1",
"Expenses": "-27.9",
"Revenues": "123",
"Net Income": "67.4",
"General and Administrative Expense": "24.6",
"Other Expenses": "-106",
"Selling Expense": "-18.3",
"Cost of Goods and Services Sold": "36.9",
"Depreciation, Depletion, Amortization": "19.4",
"Other Revenues": "123",
"Comprehensive Net Income": "69.0",
"Other Net Income": "-20.2",
"Economic Capital Ratio": "148"
},
"2015": {
"Assets": "-5.70",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "145",
"Assets, Non-Current": "17.7",
"Intangible Assets": "-9.07",
"Other Liabilities": "15.1",
"Liabilities": "131",
"Liabilities, Non-Current": "43.2",
"Liabilities, Current": "90.0",
"Other Expenses": "-91.3",
"Expenses": "-34.3",
"Revenues": "89.9",
"Net Income": "37.9",
"Selling Expense": "-19.8",
"Research and Development Expense": "11.7",
"Cost of Goods and Services Sold": "34.3",
"General and Administrative Expense": "25.9",
"Other Revenues": "89.9",
"Comprehensive Net Income": "39.6",
"Other Net Income": "-12.4",
"Economic Capital Ratio": "120"
},
"2016": {
"Liabilities, Non-Current": "-24.1",
"Liabilities": "69.5",
"Stockholders Equity": "48.3",
"ECR before LimitedLiability": "147",
"Other Liabilities": "11.7",
"Liabilities, Current": "77.9",
"General and Administrative Expense": "22.5",
"Expenses": "-2.78",
"Net Income": "46.9",
"Cost of Goods and Services Sold": "25.1",
"Other Expenses": "-50.2",
"Research and Development Expense": "14.3",
"Selling Expense": "-13.4",
"Other Revenues": "64.8",
"Revenues": "64.8",
"Intangible Assets": "-16.6",
"Assets, Current": "-3.52",
"Assets, Non-Current": "34.1",
"Comprehensive Net Income": "48.3",
"Other Net Income": "-12.8",
"Economic Capital Ratio": "84.6"
},
"2017": {
"Intangible Assets": "-18.6",
"Assets": "-4.75",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "152",
"Assets, Non-Current": "33.9",
"Liabilities, Non-Current": "-15.5",
"Liabilities": "86.9",
"Liabilities, Current": "88.5",
"Other Liabilities": "12.5",
"Expenses": "-9.77",
"Revenues": "72.3",
"Net Income": "53.2",
"Selling Expense": "-17.2",
"Research and Development Expense": "11.7",
"Cost of Goods and Services Sold": "21.2",
"General and Administrative Expense": "28.0",
"Other Expenses": "-52.5",
"Other Revenues": "72.3",
"Other Net Income": "-6.64",
"Comprehensive Net Income": "52.3",
"Economic Capital Ratio": "93.9"
},
"2018": {
"Assets": "-6.67",
"Stockholders Equity": "45.1",
"ECR before LimitedLiability": "156",
"Intangible Assets": "-18.1",
"Assets, Non-Current": "29.5",
"Liabilities, Current": "72.1",
"Liabilities": "84.4",
"Liabilities, Non-Current": "-11.5",
"Other Liabilities": "26.4",
"Research and Development Expense": "9.89",
"Expenses": "-12.5",
"Revenues": "63.2",
"Net Income": "64.9",
"General and Administrative Expense": "28.9",
"Cost of Goods and Services Sold": "-74.9",
"Other Expenses": "37.9",
"Selling Expense": "-12.6",
"Other Revenues": "63.2",
"Comprehensive Net Income": "62.6",
"Other Net Income": "14.3",
"Economic Capital Ratio": "98.6"
},
"2019": {
"Assets, Non-Current": "22.2",
"Assets": "-15.9",
"Liabilities": "100",
"Stockholders Equity": "39.9",
"ECR before LimitedLiability": "101",
"Other Assets": "-5.94",
"Intangible Assets": "-23.3",
"Liabilities, Non-Current": "11.0",
"Liabilities, Current": "66.3",
"Other Liabilities": "32.9",
"Research and Development Expense": "7.27",
"Expenses": "-30.3",
"Revenues": "67.8",
"Net Income": "35.2",
"Other Expenses": "32.5",
"Selling Expense": "-19.4",
"General and Administrative Expense": "28.8",
"Cost of Goods and Services Sold": "-76.8",
"Other Revenues": "67.8",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "80.8"
}
},
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"Assets, Non-Current": "5,437",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "326",
"Liabilities, Current": "839",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,416",
"Other Liabilities": "338",
"Other Net Income": "17",
"Other Revenues": "16,780",
"Research and Development Expense": "512",
"Selling Expense": "5,171"
},
"output_variables": {
"Assets": "14,167",
"Liabilities": "1,177",
"Expenses": "16,099",
"Revenues": "16,780",
"Stockholders Equity": "12,991",
"Net Income": "698",
"Comprehensive Net Income": "698",
"BaseVar": "32,345",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "366%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,417",
"Assets, Non-Current": "5,462",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "305",
"Liabilities, Current": "1,024",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,719",
"Other Liabilities": "366",
"Other Net Income": "12",
"Other Revenues": "17,312",
"Research and Development Expense": "630",
"Selling Expense": "5,282"
},
"output_variables": {
"Assets": "13,184",
"Liabilities": "1,390",
"Expenses": "16,631",
"Revenues": "17,312",
"Stockholders Equity": "11,795",
"Net Income": "694",
"Comprehensive Net Income": "694",
"BaseVar": "32,753",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "359%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,045",
"Assets, Non-Current": "5,634",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "323",
"Liabilities, Current": "875",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,799",
"Other Liabilities": "527",
"Other Net Income": "7.0",
"Other Revenues": "17,491",
"Research and Development Expense": "649",
"Selling Expense": "5,368"
},
"output_variables": {
"Assets": "14,002",
"Liabilities": "1,402",
"Expenses": "16,816",
"Revenues": "17,491",
"Stockholders Equity": "12,600",
"Net Income": "682",
"Comprehensive Net Income": "682",
"BaseVar": "33,438",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "360%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,857",
"Assets, Non-Current": "5,417",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "354",
"Liabilities, Current": "744",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "12,057",
"Other Liabilities": "545",
"Other Net Income": "5.3",
"Other Revenues": "18,490",
"Research and Development Expense": "665",
"Selling Expense": "5,125"
},
"output_variables": {
"Assets": "14,628",
"Liabilities": "1,289",
"Expenses": "17,846",
"Revenues": "18,490",
"Stockholders Equity": "13,338",
"Net Income": "649",
"Comprehensive Net Income": "649",
"BaseVar": "35,215",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "363%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "6,917",
"Assets, Non-Current": "7,957",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "336",
"Liabilities, Current": "1,135",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,507",
"Other Liabilities": "580",
"Other Net Income": "4.2",
"Other Revenues": "17,562",
"Research and Development Expense": "660",
"Selling Expense": "5,263"
},
"output_variables": {
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"Liabilities": "1,715",
"Expenses": "17,431",
"Revenues": "17,562",
"Stockholders Equity": "13,495",
"Net Income": "135",
"Comprehensive Net Income": "135",
"BaseVar": "34,711",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "349%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "8,912",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "338",
"Liabilities, Current": "1,313",
"Liabilities, Non-Current": "3,523",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,387",
"Other Liabilities": "0",
"Other Net Income": "11",
"Other Revenues": "17,570",
"Research and Development Expense": "647",
"Selling Expense": "5,612"
},
"output_variables": {
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"Liabilities": "4,837",
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"Revenues": "17,570",
"Stockholders Equity": "13,459",
"Net Income": "-65",
"Comprehensive Net Income": "-65",
"BaseVar": "37,987",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "302%"
}
},
"2017": {
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"Assets, Non-Current": "8,302",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Liabilities, Current": "876",
"Liabilities, Non-Current": "3,091",
"Other Assets": "0",
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"Other Liabilities": "0",
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"Other Revenues": "17,243",
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"Selling Expense": "5,506"
},
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"Liabilities": "3,966",
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"Revenues": "17,243",
"Stockholders Equity": "12,958",
"Net Income": "-226",
"Comprehensive Net Income": "-226",
"BaseVar": "36,515",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "309%"
}
},
"2018": {
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"Assets, Non-Current": "8,085",
"Cost of Goods and Services Sold": "11,960",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "376",
"Liabilities, Current": "1,304",
"Liabilities, Non-Current": "3,005",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "137",
"Other Liabilities": "0",
"Other Net Income": "50",
"Other Revenues": "18,214",
"Research and Development Expense": "677",
"Selling Expense": "5,351"
},
"output_variables": {
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"Liabilities": "4,308",
"Expenses": "18,124",
"Revenues": "18,214",
"Stockholders Equity": "13,111",
"Net Income": "139",
"Comprehensive Net Income": "139",
"BaseVar": "38,155",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "309%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "7,916",
"Cost of Goods and Services Sold": "12,221",
"Depreciation, Depletion, Amortization": "0",
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"Liabilities, Current": "1,934",
"Liabilities, Non-Current": "2,688",
"Other Assets": "0",
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"Other Expenses": "-82",
"Other Liabilities": "0",
"Other Net Income": "61",
"Other Revenues": "17,619",
"Research and Development Expense": "870",
"Selling Expense": "5,484"
},
"output_variables": {
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"Liabilities": "4,623",
"Expenses": "18,493",
"Revenues": "17,619",
"Stockholders Equity": "12,257",
"Net Income": "-814",
"Comprehensive Net Income": "-814",
"BaseVar": "37,881",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "292%"
}
}
},
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},
{
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"name": "Liberty Tripadvisor Holdings Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001606745.svg",
"report_text": "The relative strengths and weaknesses of Liberty Tripadvisor 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 Liberty Tripadvisor Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 98% points.The greatest weakness of Liberty Tripadvisor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 289%, being 78% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001606745_2020_Liberty_Tripadvisor_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Assets, Current": "-8.45",
"Assets": "61.9",
"Stockholders Equity": "98.4",
"ECR before LimitedLiability": "103",
"Other Assets": "21.2",
"Intangible Assets": "49.2",
"Other Expenses": "18.0",
"Expenses": "32.1",
"Net Income": "14.4",
"Selling Expense": "-5.15",
"Research and Development Expense": "7.64",
"Depreciation, Depletion, Amortization": "-4.26",
"Cost of Goods and Services Sold": "13.3",
"Other Revenues": "-11.5",
"Revenues": "-11.5",
"Other Liabilities": "-17.6",
"Liabilities, Non-Current": "-13.9",
"Liabilities, Current": "32.3",
"Comprehensive Net Income": "15.0",
"Other Net Income": "-5.11",
"Economic Capital Ratio": "77.5"
},
"2016": {
"Assets, Current": "-6.77",
"Assets": "67.9",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "151",
"Intangible Assets": "114",
"Assets, Non-Current": "-1.81",
"Expenses": "39.1",
"Net Income": "22.1",
"Cost of Goods and Services Sold": "11.2",
"Other Expenses": "24.3",
"Research and Development Expense": "9.16",
"Selling Expense": "-3.92",
"Depreciation, Depletion, Amortization": "-3.94",
"Other Revenues": "-10.4",
"Revenues": "-10.4",
"Liabilities, Non-Current": "-15.7",
"Other Liabilities": "-19.7",
"Liabilities, Current": "32.1",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-5.35",
"Economic Capital Ratio": "88.8"
},
"2017": {
"Intangible Assets": "85.0",
"Assets": "68.3",
"Stockholders Equity": "83.1",
"ECR before LimitedLiability": "82.5",
"Assets, Current": "-15.0",
"Liabilities, Non-Current": "-28.5",
"Liabilities": "12.3",
"Liabilities, Current": "43.9",
"Other Liabilities": "-8.10",
"Other Revenues": "-16.8",
"Revenues": "-16.8",
"Net Income": "-18.6",
"Other Net Income": "-5.20",
"Comprehensive Net Income": "-19.1",
"Depreciation, Depletion, Amortization": "-5.53",
"Cost of Goods and Services Sold": "14.1",
"Research and Development Expense": "12.5",
"Selling Expense": "-9.61",
"General and Administrative Expense": "6.94",
"Other Expenses": "-14.1",
"Economic Capital Ratio": "23.9"
},
"2018": {
"Assets, Current": "-6.10",
"Assets": "52.9",
"Stockholders Equity": "86.1",
"ECR before LimitedLiability": "145",
"Intangible Assets": "86.8",
"Liabilities, Current": "18.7",
"Liabilities": "6.35",
"Liabilities, Non-Current": "-10.4",
"Other Liabilities": "-2.81",
"Research and Development Expense": "8.28",
"Expenses": "33.4",
"Revenues": "-6.98",
"Net Income": "30.4",
"Cost of Goods and Services Sold": "19.0",
"Other Expenses": "17.5",
"Depreciation, Depletion, Amortization": "-3.05",
"Selling Expense": "-11.2",
"Other Revenues": "-6.98",
"Comprehensive Net Income": "29.4",
"Other Net Income": "4.29",
"Economic Capital Ratio": "87.0"
},
"2019": {
"Assets, Non-Current": "-3.70",
"Assets": "41.3",
"Liabilities": "20.5",
"Stockholders Equity": "81.0",
"ECR before LimitedLiability": "98.1",
"Intangible Assets": "98.5",
"Assets, Current": "-10.7",
"Liabilities, Non-Current": "-13.1",
"Liabilities, Current": "15.7",
"Other Liabilities": "17.3",
"Research and Development Expense": "8.31",
"Expenses": "20.0",
"Revenues": "-3.90",
"Net Income": "17.9",
"Other Expenses": "6.09",
"Selling Expense": "-12.5",
"Cost of Goods and Services Sold": "22.0",
"Depreciation, Depletion, Amortization": "-4.02",
"Other Revenues": "-3.90",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "77.7"
}
},
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"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "906,000",
"Assets, Non-Current": "225,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "268,000",
"General and Administrative Expense": "345,000",
"Intangible Assets": "4,314,000",
"Liabilities, Current": "320,000",
"Liabilities, Non-Current": "810,000",
"Other Assets": "1,840,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,000",
"Other Liabilities": "719,000",
"Other Net Income": "-11,000",
"Other Revenues": "1,565,000",
"Research and Development Expense": "0",
"Selling Expense": "935,000"
},
"output_variables": {
"Assets": "7,285,000",
"Liabilities": "1,849,000",
"Expenses": "1,540,000",
"Revenues": "1,565,000",
"Stockholders Equity": "5,436,000",
"Net Income": "14,000",
"Comprehensive Net Income": "14,000",
"BaseVar": "6,904,000",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "306%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,010,000",
"Assets, Non-Current": "293,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "222,000",
"General and Administrative Expense": "369,000",
"Intangible Assets": "5,963,000",
"Liabilities, Current": "435,000",
"Liabilities, Non-Current": "764,000",
"Other Assets": "16,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,000",
"Other Liabilities": "659,000",
"Other Net Income": "23,000",
"Other Revenues": "1,532,000",
"Research and Development Expense": "0",
"Selling Expense": "918,000"
},
"output_variables": {
"Assets": "7,282,000",
"Liabilities": "1,858,000",
"Expenses": "1,508,000",
"Revenues": "1,532,000",
"Stockholders Equity": "5,424,000",
"Net Income": "47,000",
"Comprehensive Net Income": "47,000",
"BaseVar": "6,867,250",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "306%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,045,000",
"Assets, Non-Current": "313,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "213,000",
"General and Administrative Expense": "329,000",
"Intangible Assets": "4,099,000",
"Liabilities, Current": "372,000",
"Liabilities, Non-Current": "1,027,000",
"Other Assets": "27,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,569,000",
"Other Liabilities": "332,000",
"Other Net Income": "-18,000",
"Other Revenues": "1,569,000",
"Research and Development Expense": "0",
"Selling Expense": "1,021,000"
},
"output_variables": {
"Assets": "5,484,000",
"Liabilities": "1,731,000",
"Expenses": "3,132,000",
"Revenues": "1,569,000",
"Stockholders Equity": "3,753,000",
"Net Income": "-1,581,000",
"Comprehensive Net Income": "-1,581,000",
"BaseVar": "7,146,750",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "239%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "932,000",
"Assets, Non-Current": "272,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "160,000",
"General and Administrative Expense": "361,000",
"Intangible Assets": "4,020,000",
"Liabilities, Current": "613,000",
"Liabilities, Non-Current": "550,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "57,000",
"Other Liabilities": "325,000",
"Other Net Income": "-80,000",
"Other Revenues": "1,615,000",
"Research and Development Expense": "0",
"Selling Expense": "966,000"
},
"output_variables": {
"Assets": "5,224,000",
"Liabilities": "1,488,000",
"Expenses": "1,544,000",
"Revenues": "1,615,000",
"Stockholders Equity": "3,736,000",
"Net Income": "-9,000",
"Comprehensive Net Income": "-9,000",
"BaseVar": "5,785,250",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "297%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "557,000",
"Assets, Non-Current": "385,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "169,000",
"General and Administrative Expense": "388,000",
"Intangible Assets": "3,784,000",
"Liabilities, Current": "691,000",
"Liabilities, Non-Current": "734,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "272,000",
"Other Liabilities": "0",
"Other Net Income": "27,000",
"Other Revenues": "1,560,000",
"Research and Development Expense": "0",
"Selling Expense": "874,000"
},
"output_variables": {
"Assets": "4,726,000",
"Liabilities": "1,425,000",
"Expenses": "1,703,000",
"Revenues": "1,560,000",
"Stockholders Equity": "3,301,000",
"Net Income": "-116,000",
"Comprehensive Net Income": "-116,000",
"BaseVar": "5,543,000",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "289%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.890291286266694,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001606745.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001606745.svg"
},
{
"company_id": "0000903651",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0000903651.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0000903651.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000903651.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000903651_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0000903651_main_keyfigs.svg",
"name": "Innodata INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0000903651.svg",
"report_text": "The relative strengths and weaknesses of Innodata 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 Innodata INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Innodata INC 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 284%, being 72% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0000903651_2020_Innodata_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-16.5",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "117",
"Intangible Assets": "-18.0",
"Assets, Current": "7.11",
"Liabilities, Non-Current": "36.4",
"Liabilities": "95.6",
"Other Liabilities": "27.9",
"Liabilities, Current": "42.7",
"Expenses": "-19.0",
"Revenues": "92.4",
"Net Income": "56.1",
"Research and Development Expense": "8.06",
"General and Administrative Expense": "16.1",
"Selling Expense": "-15.4",
"Other Expenses": "-66.5",
"Cost of Goods and Services Sold": "40.6",
"Other Revenues": "92.4",
"Other Net Income": "-11.2",
"Comprehensive Net Income": "56.6",
"Economic Capital Ratio": "82.0"
},
"2013": {
"Assets, Current": "10.7",
"Assets": "-32.9",
"ECR before LimitedLiability": "126",
"Intangible Assets": "-31.8",
"Liabilities, Current": "69.2",
"Liabilities": "114",
"Liabilities, Non-Current": "41.8",
"Other Liabilities": "17.7",
"General and Administrative Expense": "48.7",
"Expenses": "-46.8",
"Revenues": "123",
"Net Income": "38.2",
"Depreciation, Depletion, Amortization": "-13.7",
"Selling Expense": "-11.8",
"Other Expenses": "-121",
"Research and Development Expense": "22.4",
"Cost of Goods and Services Sold": "42.9",
"Other Revenues": "123",
"Other Net Income": "-20.2",
"Comprehensive Net Income": "45.7",
"Economic Capital Ratio": "58.4"
},
"2016": {
"Assets": "-24.2",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "125",
"Intangible Assets": "-24.4",
"Other Assets": "19.5",
"Liabilities, Non-Current": "34.3",
"Liabilities": "101",
"Other Liabilities": "14.9",
"Liabilities, Current": "62.3",
"General and Administrative Expense": "31.2",
"Expenses": "-35.0",
"Revenues": "107",
"Net Income": "42.0",
"Cost of Goods and Services Sold": "34.9",
"Other Expenses": "-102",
"Research and Development Expense": "28.3",
"Selling Expense": "-19.7",
"Other Revenues": "107",
"Comprehensive Net Income": "44.4",
"Other Net Income": "-17.7",
"Economic Capital Ratio": "63.0"
},
"2017": {
"Intangible Assets": "-29.4",
"Assets": "-24.7",
"Liabilities": "90.0",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "117",
"Other Assets": "18.6",
"Assets, Current": "-10.7",
"Liabilities, Non-Current": "37.0",
"Liabilities, Current": "48.3",
"Other Liabilities": "14.0",
"Expenses": "-28.7",
"Revenues": "95.1",
"Net Income": "49.4",
"Selling Expense": "-24.2",
"Research and Development Expense": "23.8",
"Cost of Goods and Services Sold": "26.8",
"General and Administrative Expense": "35.5",
"Other Expenses": "-83.7",
"Other Revenues": "95.1",
"Comprehensive Net Income": "54.2",
"Economic Capital Ratio": "58.5"
},
"2018": {
"Assets": "-19.0",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "135",
"Intangible Assets": "-24.3",
"Other Assets": "7.98",
"Liabilities, Current": "31.0",
"Liabilities": "86.3",
"Liabilities, Non-Current": "36.2",
"Other Liabilities": "28.5",
"Research and Development Expense": "19.3",
"Expenses": "-20.8",
"Revenues": "81.3",
"Net Income": "74.6",
"General and Administrative Expense": "33.7",
"Cost of Goods and Services Sold": "45.2",
"Other Expenses": "-97.3",
"Selling Expense": "-12.6",
"Other Revenues": "81.3",
"Comprehensive Net Income": "68.1",
"Other Net Income": "16.0",
"Economic Capital Ratio": "77.6"
},
"2019": {
"Assets, Non-Current": "6.03",
"Assets": "-21.2",
"Liabilities": "99.6",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "92.5",
"Intangible Assets": "-19.3",
"Assets, Current": "-4.55",
"Liabilities, Non-Current": "49.6",
"Liabilities, Current": "28.4",
"Other Liabilities": "33.7",
"Research and Development Expense": "17.2",
"Expenses": "-31.1",
"Revenues": "75.5",
"Net Income": "40.6",
"Other Expenses": "-91.5",
"Selling Expense": "-26.5",
"General and Administrative Expense": "30.4",
"Cost of Goods and Services Sold": "46.3",
"Other Revenues": "75.5",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "72.1"
}
},
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"input_variables": {
"Assets, Current": "43,841",
"Assets, Non-Current": "10,995",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "675",
"Liabilities, Current": "15,693",
"Liabilities, Non-Current": "0",
"Other Assets": "3,886",
"Other Compr. Net Income": "0",
"Other Expenses": "51,623",
"Other Liabilities": "0",
"Other Net Income": "673",
"Other Revenues": "73,942",
"Research and Development Expense": "0",
"Selling Expense": "19,082"
},
"output_variables": {
"Assets": "59,397",
"Liabilities": "15,693",
"Expenses": "70,705",
"Revenues": "73,942",
"Stockholders Equity": "43,704",
"Net Income": "3,910",
"Comprehensive Net Income": "3,910",
"BaseVar": "146,535",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "314%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "38,580",
"Assets, Non-Current": "9,406",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "5,524",
"General and Administrative Expense": "0",
"Intangible Assets": "675",
"Liabilities, Current": "9,736",
"Liabilities, Non-Current": "0",
"Other Assets": "1,336",
"Other Compr. Net Income": "1,474",
"Other Expenses": "54,578",
"Other Liabilities": "0",
"Other Net Income": "313",
"Other Revenues": "64,249",
"Research and Development Expense": "0",
"Selling Expense": "17,295"
},
"output_variables": {
"Assets": "49,997",
"Liabilities": "9,736",
"Expenses": "77,397",
"Revenues": "64,249",
"Stockholders Equity": "40,261",
"Net Income": "-12,835",
"Comprehensive Net Income": "-11,361",
"BaseVar": "137,441",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "282%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "7,774",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,734",
"Liabilities, Current": "12,841",
"Liabilities, Non-Current": "0",
"Other Assets": "9,832",
"Other Compr. Net Income": "147",
"Other Expenses": "49,383",
"Other Liabilities": "0",
"Other Net Income": "-63",
"Other Revenues": "63,074",
"Research and Development Expense": "0",
"Selling Expense": "19,539"
},
"output_variables": {
"Assets": "47,588",
"Liabilities": "12,841",
"Expenses": "68,922",
"Revenues": "63,074",
"Stockholders Equity": "34,747",
"Net Income": "-5,911",
"Comprehensive Net Income": "-5,764",
"BaseVar": "129,369",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "281%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "25,328",
"Assets, Non-Current": "10,348",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,832",
"Liabilities, Current": "15,599",
"Liabilities, Non-Current": "0",
"Other Assets": "9,363",
"Other Compr. Net Income": "1,474",
"Other Expenses": "46,111",
"Other Liabilities": "0",
"Other Net Income": "23",
"Other Revenues": "60,929",
"Research and Development Expense": "0",
"Selling Expense": "20,200"
},
"output_variables": {
"Assets": "47,871",
"Liabilities": "15,599",
"Expenses": "66,311",
"Revenues": "60,929",
"Stockholders Equity": "32,272",
"Net Income": "-5,359",
"Comprehensive Net Income": "-3,885",
"BaseVar": "128,288",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "273%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "9,249",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "675",
"General and Administrative Expense": "0",
"Intangible Assets": "2,050",
"Liabilities, Current": "14,292",
"Liabilities, Non-Current": "0",
"Other Assets": "7,479",
"Other Compr. Net Income": "-868",
"Other Expenses": "40,886",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "57,418",
"Research and Development Expense": "0",
"Selling Expense": "15,846"
},
"output_variables": {
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"Liabilities": "14,292",
"Expenses": "57,407",
"Revenues": "57,418",
"Stockholders Equity": "31,759",
"Net Income": "11",
"Comprehensive Net Income": "-857",
"BaseVar": "116,941",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "288%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "16,240",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "7,585",
"Liabilities, Current": "15,226",
"Liabilities, Non-Current": "0",
"Other Assets": "1,906",
"Other Compr. Net Income": "-888",
"Other Expenses": "38,467",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "55,858",
"Research and Development Expense": "0",
"Selling Expense": "19,010"
},
"output_variables": {
"Assets": "49,746",
"Liabilities": "15,226",
"Expenses": "57,477",
"Revenues": "55,858",
"Stockholders Equity": "34,520",
"Net Income": "-1,619",
"Comprehensive Net Income": "-2,507",
"BaseVar": "118,153",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "284%"
}
}
},
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"trend": 3.0,
"value": 2.8351145765928005,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0000903651.svg"
},
{
"company_id": "0000909494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0000909494.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0000909494.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000909494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000909494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0000909494_main_keyfigs.svg",
"name": "Tucows INC PA",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0000909494.svg",
"report_text": "The relative strengths and weaknesses of Tucows INC PA 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 Tucows INC PA compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Tucows INC PA is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 283%, being 71% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0000909494_2020_Tucows_INC_PA.pdf",
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"Assets, Non-Current": "-10.2",
"Assets": "68.8",
"Liabilities": "-59.8",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "48.4",
"Other Assets": "18.3",
"Intangible Assets": "17.2",
"Assets, Current": "31.2",
"Liabilities, Non-Current": "12.5",
"Other Liabilities": "9.52",
"Liabilities, Current": "-89.6",
"Expenses": "50.4",
"Revenues": "-46.1",
"Net Income": "26.2",
"Selling Expense": "4.89",
"Other Expenses": "32.6",
"Cost of Goods and Services Sold": "16.1",
"Other Revenues": "-46.1",
"Other Net Income": "27.8",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "13.0"
},
"2012": {
"Assets, Non-Current": "-15.3",
"Assets": "57.2",
"Liabilities": "-59.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "76.5",
"Intangible Assets": "17.6",
"Assets, Current": "34.1",
"Other Assets": "16.6",
"Liabilities, Current": "-85.9",
"Liabilities, Non-Current": "11.1",
"Other Liabilities": "8.66",
"Expenses": "50.5",
"Revenues": "-41.9",
"Net Income": "34.5",
"Other Expenses": "17.0",
"Cost of Goods and Services Sold": "15.7",
"Selling Expense": "11.0",
"Other Revenues": "-41.9",
"Comprehensive Net Income": "34.8",
"Other Net Income": "30.9",
"Economic Capital Ratio": "17.7"
},
"2013": {
"Assets, Current": "41.0",
"Assets": "58.9",
"Liabilities": "-69.8",
"Stockholders Equity": "9.35",
"ECR before LimitedLiability": "74.4",
"Intangible Assets": "9.13",
"Assets, Non-Current": "-10.3",
"Other Assets": "13.8",
"Liabilities, Current": "-96.1",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "5.51",
"General and Administrative Expense": "7.14",
"Expenses": "53.8",
"Revenues": "-44.7",
"Net Income": "37.2",
"Other Expenses": "21.9",
"Cost of Goods and Services Sold": "14.8",
"Other Revenues": "-44.7",
"Other Net Income": "33.9",
"Comprehensive Net Income": "37.7",
"Economic Capital Ratio": "6.58"
},
"2014": {
"Other Assets": "11.4",
"Assets": "44.4",
"Liabilities": "-49.2",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "87.0",
"Assets, Current": "30.2",
"Assets, Non-Current": "-8.41",
"Intangible Assets": "7.54",
"Liabilities, Current": "-86.8",
"Liabilities, Non-Current": "19.3",
"Other Liabilities": "9.02",
"Expenses": "45.2",
"Revenues": "-48.1",
"Net Income": "34.7",
"Other Expenses": "14.3",
"Cost of Goods and Services Sold": "16.4",
"Depreciation, Depletion, Amortization": "8.31",
"Other Revenues": "-48.1",
"Comprehensive Net Income": "34.8",
"Other Net Income": "43.9",
"Economic Capital Ratio": "27.0"
},
"2015": {
"Assets, Current": "21.9",
"Assets": "40.9",
"Liabilities": "-48.8",
"Stockholders Equity": "11.0",
"ECR before LimitedLiability": "34.0",
"Assets, Non-Current": "-5.31",
"Other Assets": "12.9",
"Intangible Assets": "6.89",
"Other Liabilities": "10.1",
"Liabilities, Non-Current": "17.1",
"Liabilities, Current": "-84.6",
"Other Expenses": "13.9",
"Expenses": "39.4",
"Revenues": "-58.3",
"Net Income": "33.2",
"Research and Development Expense": "4.62",
"Cost of Goods and Services Sold": "17.7",
"Other Revenues": "-58.3",
"Comprehensive Net Income": "33.4",
"Other Net Income": "61.5",
"Economic Capital Ratio": "9.01"
},
"2016": {
"Assets, Current": "22.4",
"Assets": "47.2",
"Liabilities": "-43.6",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "98.3",
"Intangible Assets": "7.17",
"Other Assets": "10.0",
"Liabilities, Non-Current": "13.9",
"Other Liabilities": "5.91",
"Liabilities, Current": "-68.6",
"Expenses": "48.2",
"Revenues": "-54.7",
"Net Income": "44.5",
"Cost of Goods and Services Sold": "14.4",
"Other Expenses": "20.9",
"Research and Development Expense": "7.18",
"Other Revenues": "-54.7",
"Comprehensive Net Income": "46.7",
"Other Net Income": "59.5",
"Other Compr. Net Income": "1.90",
"Economic Capital Ratio": "36.3"
},
"2017": {
"Intangible Assets": "28.8",
"Assets": "75.9",
"Liabilities": "-50.2",
"Stockholders Equity": "43.7",
"ECR before LimitedLiability": "98.2",
"Other Assets": "5.93",
"Assets, Current": "21.2",
"Liabilities, Non-Current": "13.2",
"Liabilities, Current": "-73.5",
"Other Liabilities": "4.88",
"Expenses": "51.8",
"Revenues": "-45.5",
"Net Income": "35.4",
"Research and Development Expense": "5.15",
"Cost of Goods and Services Sold": "9.50",
"General and Administrative Expense": "6.26",
"Other Expenses": "23.7",
"Other Revenues": "-45.5",
"Other Net Income": "34.9",
"Comprehensive Net Income": "34.9",
"Economic Capital Ratio": "39.6"
},
"2018": {
"Assets, Current": "-13.2",
"Assets": "-12.0",
"ECR before LimitedLiability": "104",
"Intangible Assets": "2.35",
"Liabilities, Current": "-23.0",
"Liabilities": "28.8",
"Liabilities, Non-Current": "28.0",
"Other Liabilities": "22.0",
"Research and Development Expense": "11.8",
"Expenses": "4.21",
"Revenues": "52.5",
"Net Income": "70.9",
"General and Administrative Expense": "19.3",
"Cost of Goods and Services Sold": "-74.1",
"Other Expenses": "29.8",
"Depreciation, Depletion, Amortization": "3.75",
"Selling Expense": "22.6",
"Other Revenues": "52.5",
"Comprehensive Net Income": "68.2",
"Other Net Income": "11.8",
"Economic Capital Ratio": "46.7"
},
"2019": {
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"Liabilities": "52.2",
"Stockholders Equity": "37.0",
"ECR before LimitedLiability": "91.9",
"Other Assets": "-1.63",
"Intangible Assets": "5.19",
"Assets, Current": "-5.95",
"Liabilities, Non-Current": "37.6",
"Liabilities, Current": "-9.60",
"Other Liabilities": "25.4",
"Other Revenues": "39.9",
"Revenues": "39.9",
"Net Income": "40.6",
"Research and Development Expense": "8.91",
"Comprehensive Net Income": "41.1",
"Other Expenses": "17.3",
"Selling Expense": "15.0",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "-54.2",
"Depreciation, Depletion, Amortization": "2.80",
"Economic Capital Ratio": "71.5"
}
},
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"Assets, Non-Current": "1,438",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "187",
"General and Administrative Expense": "6,097",
"Intangible Assets": "36,356",
"Liabilities, Current": "63,245",
"Liabilities, Non-Current": "0",
"Other Assets": "19,570",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,137",
"Other Liabilities": "0",
"Other Net Income": "23,627",
"Other Revenues": "0",
"Research and Development Expense": "4,868",
"Selling Expense": "7,443"
},
"output_variables": {
"Assets": "115,690",
"Liabilities": "63,245",
"Expenses": "17,457",
"Revenues": "0",
"Stockholders Equity": "52,445",
"Net Income": "6,170",
"Comprehensive Net Income": "6,170",
"BaseVar": "120,281",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "245%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "63,811",
"Assets, Non-Current": "1,352",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "190",
"General and Administrative Expense": "6,611",
"Intangible Assets": "35,289",
"Liabilities, Current": "70,787",
"Liabilities, Non-Current": "0",
"Other Assets": "18,321",
"Other Compr. Net Income": "0",
"Other Expenses": "2,316",
"Other Liabilities": "0",
"Other Net Income": "26,546",
"Other Revenues": "0",
"Research and Development Expense": "4,303",
"Selling Expense": "8,701"
},
"output_variables": {
"Assets": "118,773",
"Liabilities": "70,787",
"Expenses": "22,122",
"Revenues": "0",
"Stockholders Equity": "47,987",
"Net Income": "4,424",
"Comprehensive Net Income": "4,424",
"BaseVar": "131,281",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "232%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "68,110",
"Assets, Non-Current": "1,758",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "215",
"General and Administrative Expense": "7,205",
"Intangible Assets": "34,276",
"Liabilities, Current": "73,444",
"Liabilities, Non-Current": "0",
"Other Assets": "17,209",
"Other Compr. Net Income": "0",
"Other Expenses": "3,172",
"Other Liabilities": "0",
"Other Net Income": "31,072",
"Other Revenues": "0",
"Research and Development Expense": "4,159",
"Selling Expense": "12,141"
},
"output_variables": {
"Assets": "121,353",
"Liabilities": "73,444",
"Expenses": "26,892",
"Revenues": "0",
"Stockholders Equity": "47,909",
"Net Income": "4,180",
"Comprehensive Net Income": "4,180",
"BaseVar": "140,871",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "230%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "74,465",
"Assets, Non-Current": "1,610",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "226",
"General and Administrative Expense": "8,506",
"Intangible Assets": "33,076",
"Liabilities, Current": "69,534",
"Liabilities, Non-Current": "0",
"Other Assets": "16,645",
"Other Compr. Net Income": "-377",
"Other Expenses": "5,539",
"Other Liabilities": "0",
"Other Net Income": "40,345",
"Other Revenues": "0",
"Research and Development Expense": "4,306",
"Selling Expense": "15,394"
},
"output_variables": {
"Assets": "125,796",
"Liabilities": "69,534",
"Expenses": "33,971",
"Revenues": "0",
"Stockholders Equity": "56,262",
"Net Income": "6,374",
"Comprehensive Net Income": "5,997",
"BaseVar": "153,685",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "243%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "71,111",
"Assets, Non-Current": "7,127",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "259",
"General and Administrative Expense": "10,662",
"Intangible Assets": "35,475",
"Liabilities, Current": "78,261",
"Liabilities, Non-Current": "0",
"Other Assets": "15,418",
"Other Compr. Net Income": "-487",
"Other Expenses": "7,792",
"Other Liabilities": "0",
"Other Net Income": "53,128",
"Other Revenues": "0",
"Research and Development Expense": "4,503",
"Selling Expense": "18,538"
},
"output_variables": {
"Assets": "129,131",
"Liabilities": "78,261",
"Expenses": "41,754",
"Revenues": "0",
"Stockholders Equity": "50,870",
"Net Income": "11,374",
"Comprehensive Net Income": "10,887",
"BaseVar": "175,223",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "238%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "83,282",
"Assets, Non-Current": "13,450",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "504",
"General and Administrative Expense": "11,405",
"Intangible Assets": "40,979",
"Liabilities, Current": "84,429",
"Liabilities, Non-Current": "0",
"Other Assets": "16,702",
"Other Compr. Net Income": "1,209",
"Other Expenses": "9,895",
"Other Liabilities": "0",
"Other Net Income": "63,120",
"Other Revenues": "0",
"Research and Development Expense": "4,495",
"Selling Expense": "20,755"
},
"output_variables": {
"Assets": "154,413",
"Liabilities": "84,429",
"Expenses": "47,053",
"Revenues": "0",
"Stockholders Equity": "69,984",
"Net Income": "16,067",
"Comprehensive Net Income": "17,276",
"BaseVar": "202,957",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "254%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "153,861",
"Assets, Non-Current": "24,620",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "585",
"General and Administrative Expense": "13,594",
"Intangible Assets": "148,468",
"Liabilities, Current": "178,561",
"Liabilities, Non-Current": "0",
"Other Assets": "23,701",
"Other Compr. Net Income": "-99",
"Other Expenses": "8,328",
"Other Liabilities": "0",
"Other Net Income": "81,514",
"Other Revenues": "0",
"Research and Development Expense": "7,258",
"Selling Expense": "29,423"
},
"output_variables": {
"Assets": "350,650",
"Liabilities": "178,561",
"Expenses": "59,188",
"Revenues": "0",
"Stockholders Equity": "172,090",
"Net Income": "22,327",
"Comprehensive Net Income": "22,227",
"BaseVar": "370,206",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "254%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "131,926",
"Assets, Non-Current": "48,065",
"Cost of Goods and Services Sold": "249,243",
"Depreciation, Depletion, Amortization": "424",
"General and Administrative Expense": "17,710",
"Intangible Assets": "139,449",
"Liabilities, Current": "165,347",
"Liabilities, Non-Current": "0",
"Other Assets": "20,135",
"Other Compr. Net Income": "-810",
"Other Expenses": "16,521",
"Other Liabilities": "0",
"Other Net Income": "-3,169",
"Other Revenues": "346,013",
"Research and Development Expense": "8,748",
"Selling Expense": "33,063"
},
"output_variables": {
"Assets": "339,575",
"Liabilities": "165,347",
"Expenses": "325,709",
"Revenues": "346,013",
"Stockholders Equity": "174,228",
"Net Income": "17,135",
"Comprehensive Net Income": "16,325",
"BaseVar": "759,237",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "257%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "145,675",
"Assets, Non-Current": "93,456",
"Cost of Goods and Services Sold": "236,368",
"Depreciation, Depletion, Amortization": "486",
"General and Administrative Expense": "17,880",
"Intangible Assets": "167,472",
"Liabilities, Current": "156,908",
"Liabilities, Non-Current": "0",
"Other Assets": "19,315",
"Other Compr. Net Income": "1,283",
"Other Expenses": "18,257",
"Other Liabilities": "0",
"Other Net Income": "-4,769",
"Other Revenues": "337,145",
"Research and Development Expense": "9,717",
"Selling Expense": "34,270"
},
"output_variables": {
"Assets": "425,918",
"Liabilities": "156,908",
"Expenses": "316,978",
"Revenues": "337,145",
"Stockholders Equity": "269,010",
"Net Income": "15,398",
"Comprehensive Net Income": "16,681",
"BaseVar": "786,544",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "283%"
}
}
},
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"trend": 7.0,
"value": 2.8284719090046435,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0000909494.svg"
},
{
"company_id": "0001433714",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001433714.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001433714.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001433714.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001433714_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001433714_main_keyfigs.svg",
"name": "Castlight Health INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001433714.svg",
"report_text": "The relative strengths and weaknesses of Castlight Health 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 Castlight Health INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Castlight Health INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 57% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001433714_2020_Castlight_Health_INC.pdf",
"shrinked_graph_json": {
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"Assets": "91.3",
"Liabilities": "18.0",
"Stockholders Equity": "91.8",
"ECR before LimitedLiability": "91.2",
"Assets, Current": "107",
"Assets, Non-Current": "-7.89",
"Intangible Assets": "-18.8",
"Liabilities, Current": "-12.5",
"Liabilities, Non-Current": "20.3",
"Other Liabilities": "9.63",
"Other Revenues": "-50.6",
"Revenues": "-50.6",
"Net Income": "-47.4",
"Selling Expense": "-33.1",
"Comprehensive Net Income": "-46.8",
"Research and Development Expense": "-10.9",
"Other Net Income": "6.78",
"Other Expenses": "22.8",
"Cost of Goods and Services Sold": "17.3",
"Depreciation, Depletion, Amortization": "9.07",
"Economic Capital Ratio": "31.2"
},
"2015": {
"Assets, Current": "54.5",
"Assets": "49.2",
"Liabilities": "16.2",
"Stockholders Equity": "49.8",
"Economic Capital Ratio": "-24.0",
"Other Assets": "18.8",
"Intangible Assets": "-30.5",
"Other Liabilities": "12.1",
"Liabilities, Non-Current": "18.6",
"Liabilities, Current": "-15.4",
"Other Expenses": "31.8",
"Expenses": "-26.1",
"Revenues": "-76.0",
"Net Income": "-64.4",
"Selling Expense": "-47.8",
"Research and Development Expense": "-21.6",
"Cost of Goods and Services Sold": "23.7",
"General and Administrative Expense": "-10.9",
"Other Revenues": "-76.0",
"Comprehensive Net Income": "-63.5",
"Other Net Income": "42.8"
},
"2016": {
"Assets, Current": "63.1",
"Assets": "40.2",
"Liabilities": "18.6",
"Stockholders Equity": "58.5",
"ECR before LimitedLiability": "58.5",
"Intangible Assets": "-30.3",
"Assets, Non-Current": "-7.61",
"Liabilities, Non-Current": "17.0",
"Other Liabilities": "8.01",
"Liabilities, Current": "-6.48",
"General and Administrative Expense": "-13.4",
"Expenses": "-13.7",
"Revenues": "-81.3",
"Net Income": "-30.9",
"Cost of Goods and Services Sold": "22.5",
"Other Expenses": "49.4",
"Research and Development Expense": "-31.0",
"Selling Expense": "-37.1",
"Other Revenues": "-81.3",
"Comprehensive Net Income": "-29.8",
"Other Net Income": "58.9",
"Economic Capital Ratio": "-3.44"
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"Assets": "57.0",
"Liabilities": "19.7",
"Stockholders Equity": "84.7",
"ECR before LimitedLiability": "95.4",
"Assets, Non-Current": "-6.57",
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"Other Revenues": "-66.2",
"Other Net Income": "62.8",
"Comprehensive Net Income": "-9.93",
"Economic Capital Ratio": "36.9"
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"Assets": "16.8",
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"Stockholders Equity": "77.2",
"ECR before LimitedLiability": "132",
"Intangible Assets": "14.4",
"Assets, Non-Current": "-7.04",
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"Net Income": "20.2",
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"Other Revenues": "16.5",
"Comprehensive Net Income": "18.5",
"Other Net Income": "11.3",
"Economic Capital Ratio": "74.2"
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"Assets": "9.17",
"Liabilities": "58.8",
"Stockholders Equity": "65.9",
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"Other Assets": "3.64",
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"Liabilities, Current": "17.4",
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"Expenses": "-14.9",
"Revenues": "16.3",
"Net Income": "3.19",
"Other Expenses": "24.3",
"Cost of Goods and Services Sold": "-11.0",
"Depreciation, Depletion, Amortization": "2.95",
"Other Revenues": "16.3",
"Other Net Income": "2.41",
"Comprehensive Net Income": "3.12",
"Economic Capital Ratio": "56.9"
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"Assets, Non-Current": "3,761",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,009",
"Intangible Assets": "0",
"Liabilities, Current": "46,823",
"Liabilities, Non-Current": "261",
"Other Assets": "8,783",
"Other Compr. Net Income": "-40",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "18,051",
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"Research and Development Expense": "22,917",
"Selling Expense": "62,065"
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"Liabilities": "47,084",
"Expenses": "103,991",
"Revenues": "0",
"Stockholders Equity": "176,190",
"Net Income": "-85,940",
"Comprehensive Net Income": "-85,980",
"BaseVar": "226,740",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "247%"
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"Assets, Non-Current": "11,631",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "24,274",
"Intangible Assets": "0",
"Liabilities, Current": "53,523",
"Liabilities, Non-Current": "1,397",
"Other Assets": "19,258",
"Other Compr. Net Income": "-39",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "41,845",
"Other Revenues": "0",
"Research and Development Expense": "30,077",
"Selling Expense": "67,414"
},
"output_variables": {
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"Liabilities": "54,920",
"Expenses": "121,765",
"Revenues": "0",
"Stockholders Equity": "118,354",
"Net Income": "-79,920",
"Comprehensive Net Income": "-79,959",
"BaseVar": "236,834",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "205%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "9,962",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "26,859",
"Intangible Assets": "0",
"Liabilities, Current": "53,968",
"Liabilities, Non-Current": "1,236",
"Other Assets": "6,194",
"Other Compr. Net Income": "79",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "67,571",
"Other Revenues": "0",
"Research and Development Expense": "40,460",
"Selling Expense": "58,800"
},
"output_variables": {
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"Liabilities": "55,204",
"Expenses": "126,119",
"Revenues": "0",
"Stockholders Equity": "101,962",
"Net Income": "-58,548",
"Comprehensive Net Income": "-58,469",
"BaseVar": "251,512",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "214%"
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},
"2017": {
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"Assets, Non-Current": "7,260",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,825",
"Intangible Assets": "112,038",
"Liabilities, Current": "67,122",
"Liabilities, Non-Current": "6,858",
"Other Assets": "5,505",
"Other Compr. Net Income": "-22",
"Other Expenses": "62,313",
"Other Liabilities": "0",
"Other Net Income": "84,863",
"Other Revenues": "0",
"Research and Development Expense": "54,502",
"Selling Expense": "0"
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"Liabilities": "73,980",
"Expenses": "145,640",
"Revenues": "0",
"Stockholders Equity": "175,322",
"Net Income": "-60,777",
"Comprehensive Net Income": "-60,799",
"BaseVar": "334,535",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "252%"
}
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"Assets, Non-Current": "6,092",
"Cost of Goods and Services Sold": "60,189",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,620",
"Intangible Assets": "107,994",
"Liabilities, Current": "51,178",
"Liabilities, Non-Current": "6,635",
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"Other Compr. Net Income": "22",
"Other Expenses": "0",
"Other Liabilities": "1,030",
"Other Net Income": "188",
"Other Revenues": "156,404",
"Research and Development Expense": "61,355",
"Selling Expense": "49,134"
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"Liabilities": "58,843",
"Expenses": "196,298",
"Revenues": "156,404",
"Stockholders Equity": "194,671",
"Net Income": "-39,706",
"Comprehensive Net Income": "-39,684",
"BaseVar": "420,862",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "284%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "20,778",
"Cost of Goods and Services Sold": "59,074",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "27,981",
"Intangible Assets": "103,963",
"Liabilities, Current": "54,907",
"Liabilities, Non-Current": "14,431",
"Other Assets": "22,573",
"Other Compr. Net Income": "2.0",
"Other Expenses": "0",
"Other Liabilities": "572",
"Other Net Income": "1,336",
"Other Revenues": "143,308",
"Research and Development Expense": "58,994",
"Selling Expense": "38,597"
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"output_variables": {
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"Liabilities": "69,910",
"Expenses": "184,646",
"Revenues": "143,308",
"Stockholders Equity": "172,874",
"Net Income": "-40,002",
"Comprehensive Net Income": "-40,000",
"BaseVar": "403,316",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "268%"
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"trend": 2.0,
"value": 2.682872791862361,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001433714.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001433714.svg"
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{
"company_id": "0001627475",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001627475.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001627475.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001627475.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001627475_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001627475_main_keyfigs.svg",
"name": "Upwork INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001627475.svg",
"report_text": "The relative strengths and weaknesses of Upwork 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 Upwork INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Upwork INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 258%, being 47% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001627475_2020_Upwork_INC.pdf",
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"Assets": "15.6",
"Liabilities": "22.2",
"Stockholders Equity": "41.9",
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"Comprehensive Net Income": "37.3",
"Other Net Income": "7.95",
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"Assets": "3.01",
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"Stockholders Equity": "32.4",
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"Intangible Assets": "-4.52",
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"Liabilities, Current": "-4.69",
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"Revenues": "24.5",
"Net Income": "26.7",
"Research and Development Expense": "-11.4",
"Comprehensive Net Income": "26.7",
"Other Expenses": "21.9",
"Selling Expense": "-8.39",
"General and Administrative Expense": "-3.72",
"Depreciation, Depletion, Amortization": "2.91",
"Economic Capital Ratio": "47.0"
}
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"Intangible Assets": "124,223",
"Liabilities, Current": "127,600",
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"Other Liabilities": "0",
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"Selling Expense": "72,963"
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"Expenses": "267,119",
"Revenues": "253,354",
"Stockholders Equity": "243,745",
"Net Income": "-19,907",
"Comprehensive Net Income": "-19,907",
"BaseVar": "664,662",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "266%"
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"Assets, Non-Current": "44,191",
"Cost of Goods and Services Sold": "88,144",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "67,327",
"Intangible Assets": "121,554",
"Liabilities, Current": "149,098",
"Liabilities, Non-Current": "37,858",
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"Other Compr. Net Income": "0",
"Other Expenses": "5,239",
"Other Liabilities": "0",
"Other Net Income": "3,407",
"Other Revenues": "300,562",
"Research and Development Expense": "64,027",
"Selling Expense": "95,891"
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"Liabilities": "186,956",
"Expenses": "320,628",
"Revenues": "300,562",
"Stockholders Equity": "259,424",
"Net Income": "-16,659",
"Comprehensive Net Income": "-16,659",
"BaseVar": "785,116",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "258%"
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{
"company_id": "0001439404",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001439404.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001439404.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001439404.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001439404_main_keyfigs.svg",
"name": "Zynga INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001439404.svg",
"report_text": "The relative strengths and weaknesses of Zynga 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 Zynga INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Zynga INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 45% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001439404_2020_Zynga_INC.pdf",
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"Liabilities": "35.5",
"Stockholders Equity": "55.3",
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"Intangible Assets": "-9.49",
"Assets, Current": "19.6",
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"Liabilities, Current": "26.0",
"Liabilities, Non-Current": "8.07",
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"Expenses": "10.4",
"Revenues": "22.1",
"Net Income": "26.3",
"Other Expenses": "19.3",
"Research and Development Expense": "-34.0",
"Selling Expense": "20.9",
"General and Administrative Expense": "5.43",
"Other Revenues": "22.1",
"Comprehensive Net Income": "26.6",
"Other Net Income": "-6.22",
"Economic Capital Ratio": "67.5"
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"Assets": "28.8",
"Liabilities": "34.5",
"Stockholders Equity": "92.6",
"ECR before LimitedLiability": "169",
"Intangible Assets": "-5.16",
"Other Assets": "9.43",
"Liabilities, Current": "22.9",
"Liabilities, Non-Current": "4.65",
"Other Liabilities": "8.13",
"General and Administrative Expense": "5.95",
"Expenses": "26.5",
"Revenues": "13.7",
"Net Income": "31.6",
"Selling Expense": "13.1",
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"Research and Development Expense": "-22.4",
"Other Revenues": "13.7",
"Other Net Income": "-8.62",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "101"
},
"2014": {
"Other Assets": "5.12",
"Assets": "40.2",
"Liabilities": "30.8",
"Stockholders Equity": "96.3",
"ECR before LimitedLiability": "150",
"Assets, Current": "10.6",
"Assets, Non-Current": "3.55",
"Intangible Assets": "10.2",
"Liabilities, Current": "6.12",
"Liabilities, Non-Current": "15.3",
"Other Liabilities": "10.5",
"Research and Development Expense": "-20.3",
"Expenses": "17.9",
"Net Income": "8.96",
"Other Net Income": "-8.24",
"General and Administrative Expense": "-1.56",
"Other Expenses": "22.6",
"Selling Expense": "8.67",
"Depreciation, Depletion, Amortization": "8.80",
"Comprehensive Net Income": "9.61",
"Economic Capital Ratio": "90.2"
},
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"Assets, Current": "13.9",
"Assets": "34.5",
"Liabilities": "46.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "119",
"Assets, Non-Current": "2.69",
"Intangible Assets": "10.3",
"Other Liabilities": "12.1",
"Liabilities, Non-Current": "8.99",
"Liabilities, Current": "28.3",
"Other Expenses": "23.9",
"Expenses": "11.7",
"Revenues": "1.41",
"Net Income": "8.00",
"Selling Expense": "7.28",
"Research and Development Expense": "-20.0",
"Depreciation, Depletion, Amortization": "2.49",
"Cost of Goods and Services Sold": "-2.47",
"Comprehensive Net Income": "8.82",
"Other Net Income": "-5.02",
"Economic Capital Ratio": "94.2"
},
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"Assets": "39.6",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "157",
"Intangible Assets": "11.5",
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"Liabilities": "44.6",
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"Liabilities, Current": "32.5",
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"Revenues": "4.86",
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"Comprehensive Net Income": "12.5",
"Other Net Income": "-7.36",
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"Economic Capital Ratio": "94.6"
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"Assets": "26.0",
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"Stockholders Equity": "107",
"ECR before LimitedLiability": "178",
"Assets, Non-Current": "3.71",
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"Liabilities, Current": "30.3",
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"Revenues": "12.6",
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"Selling Expense": "3.76",
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"Cost of Goods and Services Sold": "-10.3",
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"Other Expenses": "34.5",
"Other Revenues": "12.6",
"Comprehensive Net Income": "36.7",
"Economic Capital Ratio": "120"
},
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"Assets, Current": "2.94",
"Assets": "35.3",
"Liabilities": "25.9",
"Stockholders Equity": "84.4",
"ECR before LimitedLiability": "152",
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"Expenses": "24.0",
"Revenues": "2.85",
"Net Income": "37.2",
"General and Administrative Expense": "8.75",
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"Selling Expense": "4.98",
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"Comprehensive Net Income": "33.9",
"Other Net Income": "9.58",
"Other Compr. Net Income": "-3.07",
"Economic Capital Ratio": "94.1"
},
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"Assets": "28.0",
"Stockholders Equity": "38.4",
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"Cost of Goods and Services Sold": "1.54",
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"Revenues": "-9.83",
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"Other Net Income": "16.3",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "45.2"
}
},
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"Liabilities, Non-Current": "109,047",
"Other Assets": "367,543",
"Other Compr. Net Income": "0",
"Other Expenses": "145,366",
"Other Liabilities": "124,584",
"Other Net Income": "23,396",
"Other Revenues": "1,281,267",
"Research and Development Expense": "645,648",
"Selling Expense": "181,924"
},
"output_variables": {
"Assets": "2,576,320",
"Liabilities": "750,817",
"Expenses": "1,514,111",
"Revenues": "1,281,267",
"Stockholders Equity": "1,825,503",
"Net Income": "-209,448",
"Comprehensive Net Income": "-209,448",
"BaseVar": "3,777,649",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "282%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,241,399",
"Assets, Non-Current": "374,941",
"Cost of Goods and Services Sold": "248,358",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "162,918",
"Intangible Assets": "246,271",
"Liabilities, Current": "279,754",
"Liabilities, Non-Current": "122,060",
"Other Assets": "416,474",
"Other Compr. Net Income": "0",
"Other Expenses": "-17,670",
"Other Liabilities": "0",
"Other Net Income": "762",
"Other Revenues": "873,266",
"Research and Development Expense": "413,001",
"Selling Expense": "104,403"
},
"output_variables": {
"Assets": "2,279,085",
"Liabilities": "401,814",
"Expenses": "911,010",
"Revenues": "873,266",
"Stockholders Equity": "1,877,271",
"Net Income": "-36,982",
"Comprehensive Net Income": "-36,982",
"BaseVar": "2,679,228",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "325%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,082,939",
"Assets, Non-Current": "316,830",
"Cost of Goods and Services Sold": "213,570",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "167,664",
"Intangible Assets": "717,639",
"Liabilities, Current": "372,920",
"Liabilities, Non-Current": "74,858",
"Other Assets": "231,385",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,327",
"Other Liabilities": "5,323",
"Other Net Income": "11,514",
"Other Revenues": "690,410",
"Research and Development Expense": "396,553",
"Selling Expense": "157,364"
},
"output_variables": {
"Assets": "2,348,793",
"Liabilities": "453,101",
"Expenses": "927,824",
"Revenues": "690,410",
"Stockholders Equity": "1,895,692",
"Net Income": "-225,900",
"Comprehensive Net Income": "-225,900",
"BaseVar": "2,623,258",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "306%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,112,290",
"Assets, Non-Current": "289,667",
"Cost of Goods and Services Sold": "235,985",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "143,284",
"Intangible Assets": "721,687",
"Liabilities, Current": "236,410",
"Liabilities, Non-Current": "95,293",
"Other Assets": "986",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,672",
"Other Liabilities": "6,026",
"Other Net Income": "15,874",
"Other Revenues": "764,717",
"Research and Development Expense": "361,931",
"Selling Expense": "169,573"
},
"output_variables": {
"Assets": "2,124,630",
"Liabilities": "337,729",
"Expenses": "902,101",
"Revenues": "764,717",
"Stockholders Equity": "1,786,901",
"Net Income": "-121,510",
"Comprehensive Net Income": "-121,510",
"BaseVar": "2,493,198",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "323%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "965,476",
"Assets, Non-Current": "298,558",
"Cost of Goods and Services Sold": "238,546",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "92,509",
"Intangible Assets": "638,765",
"Liabilities, Current": "243,798",
"Liabilities, Non-Current": "75,596",
"Other Assets": "3,050",
"Other Compr. Net Income": "-76,306",
"Other Expenses": "24,119",
"Other Liabilities": "5,791",
"Other Net Income": "9,518",
"Other Revenues": "741,420",
"Research and Development Expense": "320,300",
"Selling Expense": "183,637"
},
"output_variables": {
"Assets": "1,905,849",
"Liabilities": "325,185",
"Expenses": "859,111",
"Revenues": "741,420",
"Stockholders Equity": "1,580,664",
"Net Income": "-108,173",
"Comprehensive Net Income": "-184,479",
"BaseVar": "2,380,283",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "312%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "830,950",
"Assets, Non-Current": "309,840",
"Cost of Goods and Services Sold": "258,971",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "108,653",
"Intangible Assets": "794,722",
"Liabilities, Current": "283,279",
"Liabilities, Non-Current": "48,912",
"Other Assets": "43,821",
"Other Compr. Net Income": "35,197",
"Other Expenses": "10,944",
"Other Liabilities": "5,902",
"Other Net Income": "11,859",
"Other Revenues": "861,390",
"Research and Development Expense": "256,012",
"Selling Expense": "212,030"
},
"output_variables": {
"Assets": "1,979,333",
"Liabilities": "338,093",
"Expenses": "846,610",
"Revenues": "861,390",
"Stockholders Equity": "1,641,240",
"Net Income": "26,639",
"Comprehensive Net Income": "61,836",
"BaseVar": "2,475,005",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "335%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "747,277",
"Assets, Non-Current": "315,865",
"Cost of Goods and Services Sold": "304,658",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "98,941",
"Intangible Assets": "1,052,787",
"Liabilities, Current": "479,834",
"Liabilities, Non-Current": "52,586",
"Other Assets": "30,774",
"Other Compr. Net Income": "-24,942",
"Other Expenses": "11,006",
"Other Liabilities": "17,673",
"Other Net Income": "19,701",
"Other Revenues": "907,208",
"Research and Development Expense": "270,323",
"Selling Expense": "226,524"
},
"output_variables": {
"Assets": "2,146,703",
"Liabilities": "550,093",
"Expenses": "911,452",
"Revenues": "907,208",
"Stockholders Equity": "1,596,610",
"Net Income": "15,457",
"Comprehensive Net Income": "-9,485",
"BaseVar": "2,745,875",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "304%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,575,670",
"Assets, Non-Current": "177,891",
"Cost of Goods and Services Sold": "524,089",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "99,790",
"Intangible Assets": "1,693,938",
"Liabilities, Current": "791,968",
"Liabilities, Non-Current": "859,170",
"Other Assets": "213,115",
"Other Compr. Net Income": "-7,496",
"Other Expenses": "22,381",
"Other Liabilities": "34,046",
"Other Net Income": "336,506",
"Other Revenues": "1,321,659",
"Research and Development Expense": "505,889",
"Selling Expense": "464,091"
},
"output_variables": {
"Assets": "3,660,614",
"Liabilities": "1,685,184",
"Expenses": "1,616,240",
"Revenues": "1,321,659",
"Stockholders Equity": "1,975,430",
"Net Income": "41,925",
"Comprehensive Net Income": "34,429",
"BaseVar": "5,134,325",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "257%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.566145197444213,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001439404.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001439404.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001439404.svg"
},
{
"company_id": "0001549346",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001549346.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001549346.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001549346.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001549346_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001549346_main_keyfigs.svg",
"name": "Shutterstock Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001549346.svg",
"report_text": "The relative strengths and weaknesses of Shutterstock 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 Shutterstock Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Shutterstock Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 256%, being 45% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001549346_2020_Shutterstock_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "-14.7",
"Assets": "-14.7",
"Liabilities": "39.9",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "145",
"Intangible Assets": "-15.5",
"Assets, Current": "20.3",
"Other Assets": "2.73",
"Liabilities, Non-Current": "23.2",
"Other Liabilities": "19.3",
"Depreciation, Depletion, Amortization": "2.78",
"Expenses": "22.6",
"Revenues": "-77.2",
"Net Income": "110",
"Research and Development Expense": "-6.07",
"Cost of Goods and Services Sold": "29.2",
"Selling Expense": "-2.84",
"Other Revenues": "-77.2",
"Comprehensive Net Income": "111",
"Other Net Income": "147",
"Economic Capital Ratio": "86.1"
},
"2013": {
"Assets, Current": "45.1",
"Assets": "-1.54",
"Liabilities": "32.0",
"Stockholders Equity": "18.6",
"ECR before LimitedLiability": "142",
"Intangible Assets": "-18.3",
"Assets, Non-Current": "-6.37",
"Liabilities, Non-Current": "23.0",
"Other Liabilities": "10.9",
"General and Administrative Expense": "13.8",
"Expenses": "19.9",
"Revenues": "-73.2",
"Net Income": "69.7",
"Depreciation, Depletion, Amortization": "3.89",
"Selling Expense": "-1.95",
"Other Expenses": "-19.7",
"Cost of Goods and Services Sold": "24.4",
"Other Revenues": "-73.2",
"Other Net Income": "142",
"Comprehensive Net Income": "70.5",
"Economic Capital Ratio": "74.4"
},
"2014": {
"Assets": "-5.60",
"Liabilities": "41.9",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "136",
"Assets, Current": "27.5",
"Assets, Non-Current": "-5.42",
"Intangible Assets": "-16.8",
"Liabilities, Non-Current": "27.9",
"Other Liabilities": "16.5",
"Research and Development Expense": "-1.73",
"Expenses": "8.24",
"Revenues": "-76.9",
"Net Income": "53.0",
"Other Expenses": "-27.1",
"Selling Expense": "-2.60",
"Cost of Goods and Services Sold": "26.6",
"Depreciation, Depletion, Amortization": "13.9",
"Other Revenues": "-76.9",
"Comprehensive Net Income": "53.8",
"Other Net Income": "136",
"Economic Capital Ratio": "75.6"
},
"2015": {
"Assets, Current": "15.9",
"Assets": "-4.03",
"Liabilities": "40.6",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "73.8",
"Assets, Non-Current": "-6.85",
"Other Assets": "2.06",
"Intangible Assets": "-11.3",
"Other Liabilities": "15.8",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "4.75",
"Other Revenues": "-89.8",
"Revenues": "-89.8",
"Net Income": "36.7",
"Other Expenses": "-28.7",
"Comprehensive Net Income": "35.9",
"Selling Expense": "-3.32",
"Other Net Income": "123",
"Depreciation, Depletion, Amortization": "3.92",
"Cost of Goods and Services Sold": "27.8",
"Economic Capital Ratio": "48.8"
},
"2016": {
"Assets, Current": "11.1",
"Assets": "-5.71",
"Liabilities": "33.5",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "114",
"Intangible Assets": "-13.2",
"Assets, Non-Current": "-3.21",
"Liabilities, Non-Current": "20.4",
"Other Liabilities": "9.54",
"Liabilities, Current": "4.67",
"Expenses": "10.8",
"Revenues": "-91.3",
"Net Income": "59.3",
"Cost of Goods and Services Sold": "25.0",
"Other Expenses": "-16.6",
"Research and Development Expense": "4.57",
"Selling Expense": "-2.85",
"Other Revenues": "-91.3",
"Comprehensive Net Income": "56.7",
"Other Net Income": "117",
"Economic Capital Ratio": "51.7"
},
"2017": {
"Intangible Assets": "-13.5",
"Assets": "-7.67",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "108",
"Assets, Current": "5.69",
"Liabilities, Non-Current": "22.1",
"Liabilities": "33.6",
"Other Liabilities": "10.4",
"Depreciation, Depletion, Amortization": "2.45",
"Expenses": "7.02",
"Net Income": "58.4",
"Selling Expense": "-4.55",
"Research and Development Expense": "3.05",
"Cost of Goods and Services Sold": "20.1",
"Other Expenses": "-11.9",
"Other Revenues": "-91.4",
"Revenues": "-91.4",
"Other Net Income": "113",
"Comprehensive Net Income": "61.8",
"Other Compr. Net Income": "2.93",
"Economic Capital Ratio": "49.8"
},
"2018": {
"Assets": "-19.9",
"Stockholders Equity": "-5.06",
"ECR before LimitedLiability": "118",
"Intangible Assets": "-16.2",
"Other Assets": "-4.15",
"Liabilities, Current": "3.16",
"Liabilities": "49.6",
"Liabilities, Non-Current": "23.8",
"Other Liabilities": "25.2",
"Expenses": "-4.05",
"Revenues": "63.5",
"Net Income": "88.0",
"Cost of Goods and Services Sold": "-37.4",
"Other Expenses": "38.7",
"Depreciation, Depletion, Amortization": "4.37",
"Selling Expense": "-7.46",
"Other Revenues": "63.5",
"Comprehensive Net Income": "84.4",
"Other Net Income": "25.1",
"Other Compr. Net Income": "-2.90",
"Economic Capital Ratio": "60.3"
},
"2019": {
"Assets, Non-Current": "-5.20",
"Assets": "-21.4",
"Liabilities": "53.3",
"ECR before LimitedLiability": "65.1",
"Other Assets": "-5.55",
"Intangible Assets": "-19.4",
"Assets, Current": "8.92",
"Liabilities, Non-Current": "24.3",
"Liabilities, Current": "3.51",
"Other Liabilities": "28.3",
"Expenses": "-13.0",
"Net Income": "47.8",
"Other Expenses": "28.8",
"Selling Expense": "-12.0",
"Cost of Goods and Services Sold": "-29.8",
"Depreciation, Depletion, Amortization": "3.63",
"Other Revenues": "59.6",
"Revenues": "59.6",
"Other Net Income": "2.97",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "44.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001549346_strength_weakness.svg",
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"Assets, Non-Current": "5,255",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,651",
"Intangible Assets": "2,463",
"Liabilities, Current": "69,291",
"Liabilities, Non-Current": "889",
"Other Assets": "13,421",
"Other Compr. Net Income": "0",
"Other Expenses": "38,938",
"Other Liabilities": "0",
"Other Net Income": "169,569",
"Other Revenues": "0",
"Research and Development Expense": "16,330",
"Selling Expense": "45,107"
},
"output_variables": {
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"Liabilities": "70,180",
"Expenses": "122,026",
"Revenues": "0",
"Stockholders Equity": "76,934",
"Net Income": "47,543",
"Comprehensive Net Income": "47,543",
"BaseVar": "327,343",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "301%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "243,188",
"Assets, Non-Current": "22,304",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,063",
"Intangible Assets": "2,276",
"Liabilities, Current": "91,928",
"Liabilities, Non-Current": "3,961",
"Other Assets": "10,720",
"Other Compr. Net Income": "0",
"Other Expenses": "107,523",
"Other Liabilities": "0",
"Other Net Income": "235,567",
"Other Revenues": "0",
"Research and Development Expense": "21,764",
"Selling Expense": "56,738"
},
"output_variables": {
"Assets": "278,488",
"Liabilities": "95,889",
"Expenses": "209,088",
"Revenues": "0",
"Stockholders Equity": "182,599",
"Net Income": "26,479",
"Comprehensive Net Income": "26,479",
"BaseVar": "520,680",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "298%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "28,643",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,880",
"Intangible Assets": "15,120",
"Liabilities, Current": "120,327",
"Liabilities, Non-Current": "12,017",
"Other Assets": "16,484",
"Other Compr. Net Income": "-638",
"Other Expenses": "146,110",
"Other Liabilities": "0",
"Other Net Income": "327,505",
"Other Revenues": "0",
"Research and Development Expense": "38,301",
"Selling Expense": "82,125"
},
"output_variables": {
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"Liabilities": "132,344",
"Expenses": "305,416",
"Revenues": "0",
"Stockholders Equity": "251,433",
"Net Income": "22,089",
"Comprehensive Net Income": "21,451",
"BaseVar": "733,230",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "291%"
}
},
"2015": {
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"Assets, Non-Current": "34,040",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "61,647",
"Intangible Assets": "80,715",
"Liabilities, Current": "160,784",
"Liabilities, Non-Current": "15,994",
"Other Assets": "18,691",
"Other Compr. Net Income": "-5,820",
"Other Expenses": "189,246",
"Other Liabilities": "3,778",
"Other Net Income": "418,403",
"Other Revenues": "0",
"Research and Development Expense": "41,322",
"Selling Expense": "106,636"
},
"output_variables": {
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"Liabilities": "180,556",
"Expenses": "398,851",
"Revenues": "0",
"Stockholders Equity": "288,565",
"Net Income": "19,552",
"Comprehensive Net Income": "13,732",
"BaseVar": "942,144",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "277%"
}
},
"2016": {
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"Assets, Non-Current": "59,499",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "70,987",
"Intangible Assets": "79,428",
"Liabilities, Current": "203,497",
"Liabilities, Non-Current": "9,438",
"Other Assets": "23,013",
"Other Compr. Net Income": "-10,612",
"Other Expenses": "214,998",
"Other Liabilities": "2,147",
"Other Net Income": "493,028",
"Other Revenues": "0",
"Research and Development Expense": "47,789",
"Selling Expense": "126,626"
},
"output_variables": {
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"Liabilities": "215,082",
"Expenses": "460,400",
"Revenues": "0",
"Stockholders Equity": "286,696",
"Net Income": "32,628",
"Comprehensive Net Income": "22,016",
"BaseVar": "1,081,460",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "269%"
}
},
"2017": {
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"Assets, Non-Current": "94,695",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "98,710",
"Intangible Assets": "132,851",
"Liabilities, Current": "247,228",
"Liabilities, Non-Current": "15,963",
"Other Assets": "9,761",
"Other Compr. Net Income": "13,504",
"Other Expenses": "246,456",
"Other Liabilities": "0",
"Other Net Income": "560,843",
"Other Revenues": "0",
"Research and Development Expense": "52,486",
"Selling Expense": "146,464"
},
"output_variables": {
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"Liabilities": "263,191",
"Expenses": "544,116",
"Revenues": "0",
"Stockholders Equity": "314,585",
"Net Income": "16,727",
"Comprehensive Net Income": "30,231",
"BaseVar": "1,259,331",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "265%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "94,276",
"Cost of Goods and Services Sold": "267,671",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "97,782",
"Intangible Assets": "118,116",
"Liabilities, Current": "223,380",
"Liabilities, Non-Current": "21,441",
"Other Assets": "12,375",
"Other Compr. Net Income": "-2,914",
"Other Expenses": "11,426",
"Other Liabilities": "0",
"Other Net Income": "33,661",
"Other Revenues": "623,250",
"Research and Development Expense": "58,897",
"Selling Expense": "166,448"
},
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"Liabilities": "244,821",
"Expenses": "602,224",
"Revenues": "623,250",
"Stockholders Equity": "286,667",
"Net Income": "54,687",
"Comprehensive Net Income": "51,773",
"BaseVar": "1,334,691",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "271%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "376,980",
"Assets, Non-Current": "123,502",
"Cost of Goods and Services Sold": "278,176",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "113,246",
"Intangible Assets": "115,643",
"Liabilities, Current": "245,894",
"Liabilities, Non-Current": "56,473",
"Other Assets": "14,387",
"Other Compr. Net Income": "251",
"Other Expenses": "4,808",
"Other Liabilities": "0",
"Other Net Income": "4,761",
"Other Revenues": "650,523",
"Research and Development Expense": "57,216",
"Selling Expense": "181,730"
},
"output_variables": {
"Assets": "630,512",
"Liabilities": "302,367",
"Expenses": "635,176",
"Revenues": "650,523",
"Stockholders Equity": "328,145",
"Net Income": "20,108",
"Comprehensive Net Income": "20,359",
"BaseVar": "1,434,473",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "256%"
}
}
},
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001549346.svg"
},
{
"company_id": "0001384905",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001384905.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001384905.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001384905.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001384905_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001384905_main_keyfigs.svg",
"name": "Ringcentral Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001384905.svg",
"report_text": "The relative strengths and weaknesses of Ringcentral 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 Ringcentral Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Ringcentral Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 243%, being 32% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001384905_2020_Ringcentral_Inc.pdf",
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"Assets, Current": "23.2",
"Assets": "-56.8",
"Liabilities": "22.7",
"Stockholders Equity": "-58.2",
"ECR before LimitedLiability": "22.9",
"Intangible Assets": "-58.3",
"Assets, Non-Current": "-19.5",
"Other Assets": "-12.2",
"Liabilities, Current": "20.7",
"Other Liabilities": "6.81",
"Expenses": "-24.4",
"Revenues": "25.9",
"Net Income": "22.7",
"Selling Expense": "-39.1",
"Other Expenses": "25.1",
"Research and Development Expense": "-20.6",
"Cost of Goods and Services Sold": "-36.8",
"Other Revenues": "25.9",
"Other Net Income": "-26.6",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "-44.9"
},
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"Other Assets": "-10.7",
"Assets": "-53.8",
"Liabilities": "49.0",
"Stockholders Equity": "-45.0",
"ECR before LimitedLiability": "49.6",
"Intangible Assets": "-47.4",
"Liabilities, Non-Current": "30.5",
"Other Liabilities": "15.0",
"Research and Development Expense": "-19.6",
"Expenses": "-37.4",
"Revenues": "51.1",
"Net Income": "17.7",
"General and Administrative Expense": "-10.0",
"Other Expenses": "49.6",
"Selling Expense": "-47.3",
"Cost of Goods and Services Sold": "-31.8",
"Depreciation, Depletion, Amortization": "22.0",
"Other Revenues": "51.1",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-24.7",
"Economic Capital Ratio": "-10.5"
},
"2015": {
"Assets": "-47.7",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "21.3",
"Assets, Non-Current": "-10.2",
"Intangible Assets": "-39.4",
"Other Liabilities": "19.3",
"Liabilities": "64.6",
"Liabilities, Non-Current": "19.6",
"Liabilities, Current": "31.2",
"Other Expenses": "60.4",
"Expenses": "-47.7",
"Revenues": "69.8",
"Net Income": "18.6",
"Selling Expense": "-56.0",
"Research and Development Expense": "-18.0",
"Depreciation, Depletion, Amortization": "6.08",
"Cost of Goods and Services Sold": "-27.3",
"General and Administrative Expense": "-6.08",
"Other Revenues": "69.8",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-17.0",
"Economic Capital Ratio": "-3.69"
},
"2016": {
"Assets": "-45.4",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "76.1",
"Intangible Assets": "-38.2",
"Assets, Non-Current": "-9.57",
"Liabilities, Non-Current": "29.8",
"Liabilities": "66.8",
"Other Liabilities": "11.6",
"Liabilities, Current": "31.1",
"General and Administrative Expense": "-4.15",
"Expenses": "-31.8",
"Revenues": "77.7",
"Net Income": "51.2",
"Cost of Goods and Services Sold": "-24.3",
"Other Expenses": "76.2",
"Research and Development Expense": "-13.6",
"Selling Expense": "-66.3",
"Other Revenues": "77.7",
"Comprehensive Net Income": "54.9",
"Other Net Income": "-21.1",
"Economic Capital Ratio": "14.2"
},
"2017": {
"Intangible Assets": "-42.5",
"Assets": "-46.3",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "90.3",
"Assets, Non-Current": "-6.40",
"Liabilities, Non-Current": "36.6",
"Liabilities": "90.9",
"Liabilities, Current": "49.1",
"Other Liabilities": "15.5",
"Depreciation, Depletion, Amortization": "3.89",
"Expenses": "-41.9",
"Revenues": "93.0",
"Net Income": "70.0",
"Selling Expense": "-79.2",
"Research and Development Expense": "-13.6",
"Cost of Goods and Services Sold": "-34.4",
"Other Expenses": "91.0",
"Other Revenues": "93.0",
"Other Net Income": "-9.48",
"Comprehensive Net Income": "68.7",
"Economic Capital Ratio": "31.8"
},
"2018": {
"Liabilities, Current": "22.0",
"Liabilities": "-18.7",
"Stockholders Equity": "-15.0",
"ECR before LimitedLiability": "59.4",
"Liabilities, Non-Current": "-66.3",
"Other Liabilities": "17.2",
"Research and Development Expense": "-4.05",
"Expenses": "16.2",
"Revenues": "20.9",
"Net Income": "48.9",
"General and Administrative Expense": "5.80",
"Cost of Goods and Services Sold": "3.79",
"Other Expenses": "33.9",
"Depreciation, Depletion, Amortization": "3.53",
"Selling Expense": "-24.9",
"Other Revenues": "20.9",
"Assets, Current": "54.1",
"Intangible Assets": "-30.4",
"Assets, Non-Current": "-4.82",
"Comprehensive Net Income": "46.9",
"Other Net Income": "10.1",
"Economic Capital Ratio": "1.61"
},
"2019": {
"Assets, Non-Current": "31.3",
"Assets": "6.92",
"Liabilities": "15.4",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "52.4",
"Other Assets": "3.56",
"Intangible Assets": "-17.8",
"Liabilities, Non-Current": "-32.2",
"Liabilities, Current": "23.2",
"Other Liabilities": "21.3",
"Research and Development Expense": "-3.70",
"Expenses": "6.83",
"Revenues": "18.3",
"Net Income": "25.5",
"Other Expenses": "23.4",
"Selling Expense": "-23.0",
"General and Administrative Expense": "4.36",
"Cost of Goods and Services Sold": "4.34",
"Other Revenues": "18.3",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "32.0"
}
},
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"input_variables": {
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"Assets, Non-Current": "18,437",
"Cost of Goods and Services Sold": "61,519",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "34,284",
"Intangible Assets": "0",
"Liabilities, Current": "51,743",
"Liabilities, Non-Current": "25,692",
"Other Assets": "0",
"Other Compr. Net Income": "-225",
"Other Expenses": "-45",
"Other Liabilities": "4,235",
"Other Net Income": "-5,110",
"Other Revenues": "160,505",
"Research and Development Expense": "33,399",
"Selling Expense": "72,336"
},
"output_variables": {
"Assets": "145,185",
"Liabilities": "81,670",
"Expenses": "201,493",
"Revenues": "160,505",
"Stockholders Equity": "63,515",
"Net Income": "-46,098",
"Comprehensive Net Income": "-46,323",
"BaseVar": "388,927",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,789",
"Assets, Non-Current": "28,548",
"Cost of Goods and Services Sold": "76,773",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,910",
"Intangible Assets": "0",
"Liabilities, Current": "76,276",
"Liabilities, Non-Current": "11,068",
"Other Assets": "0",
"Other Compr. Net Income": "59",
"Other Expenses": "97",
"Other Liabilities": "4,488",
"Other Net Income": "-3,038",
"Other Revenues": "219,887",
"Research and Development Expense": "44,582",
"Selling Expense": "104,827"
},
"output_variables": {
"Assets": "188,337",
"Liabilities": "91,832",
"Expenses": "265,189",
"Revenues": "219,887",
"Stockholders Equity": "96,505",
"Net Income": "-48,340",
"Comprehensive Net Income": "-48,281",
"BaseVar": "506,214",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "205%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "171,046",
"Assets, Non-Current": "31,108",
"Cost of Goods and Services Sold": "87,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,114",
"Intangible Assets": "12,659",
"Liabilities, Current": "80,574",
"Liabilities, Non-Current": "20,256",
"Other Assets": "0",
"Other Compr. Net Income": "778",
"Other Expenses": "-1,263",
"Other Liabilities": "3,851",
"Other Net Income": "-2,430",
"Other Revenues": "296,228",
"Research and Development Expense": "52,924",
"Selling Expense": "139,851"
},
"output_variables": {
"Assets": "214,813",
"Liabilities": "104,681",
"Expenses": "325,897",
"Revenues": "296,228",
"Stockholders Equity": "110,132",
"Net Income": "-32,099",
"Comprehensive Net Income": "-31,321",
"BaseVar": "628,747",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "225%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "205,911",
"Assets, Non-Current": "35,081",
"Cost of Goods and Services Sold": "92,211",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "55,454",
"Intangible Assets": "11,637",
"Liabilities, Current": "116,000",
"Liabilities, Non-Current": "3,511",
"Other Assets": "0",
"Other Compr. Net Income": "2,210",
"Other Expenses": "236",
"Other Liabilities": "3,077",
"Other Net Income": "-3,121",
"Other Revenues": "379,724",
"Research and Development Expense": "65,514",
"Selling Expense": "192,497"
},
"output_variables": {
"Assets": "252,629",
"Liabilities": "122,588",
"Expenses": "405,912",
"Revenues": "379,724",
"Stockholders Equity": "130,041",
"Net Income": "-29,309",
"Comprehensive Net Income": "-27,099",
"BaseVar": "780,834",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "232%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "46,270",
"Cost of Goods and Services Sold": "121,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "72,313",
"Intangible Assets": "10,855",
"Liabilities, Current": "126,714",
"Liabilities, Non-Current": "6,252",
"Other Assets": "0",
"Other Compr. Net Income": "261",
"Other Expenses": "258",
"Other Liabilities": "0",
"Other Net Income": "1,392",
"Other Revenues": "501,526",
"Research and Development Expense": "75,148",
"Selling Expense": "260,069"
},
"output_variables": {
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"Liabilities": "132,966",
"Expenses": "529,059",
"Revenues": "501,526",
"Stockholders Equity": "172,202",
"Net Income": "-26,141",
"Comprehensive Net Income": "-25,880",
"BaseVar": "993,246",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "247%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "80,359",
"Cost of Goods and Services Sold": "157,129",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "102,773",
"Intangible Assets": "50,718",
"Liabilities, Current": "199,359",
"Liabilities, Non-Current": "377,358",
"Other Assets": "55,735",
"Other Compr. Net Income": "-772",
"Other Expenses": "140",
"Other Liabilities": "0",
"Other Net Income": "-9,627",
"Other Revenues": "673,624",
"Research and Development Expense": "101,042",
"Selling Expense": "329,116"
},
"output_variables": {
"Assets": "894,326",
"Liabilities": "576,717",
"Expenses": "690,200",
"Revenues": "673,624",
"Stockholders Equity": "317,609",
"Net Income": "-26,203",
"Comprehensive Net Income": "-26,975",
"BaseVar": "1,766,189",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "535,539",
"Assets, Non-Current": "600,404",
"Cost of Goods and Services Sold": "231,043",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "142,027",
"Intangible Assets": "182,616",
"Liabilities, Current": "280,713",
"Liabilities, Non-Current": "424,334",
"Other Assets": "132,188",
"Other Compr. Net Income": "-278",
"Other Expenses": "-3,333",
"Other Liabilities": "0",
"Other Net Income": "-11,265",
"Other Revenues": "902,858",
"Research and Development Expense": "136,363",
"Selling Expense": "439,100"
},
"output_variables": {
"Assets": "1,450,747",
"Liabilities": "705,047",
"Expenses": "945,200",
"Revenues": "902,858",
"Stockholders Equity": "745,700",
"Net Income": "-53,607",
"Comprehensive Net Income": "-53,885",
"BaseVar": "2,472,598",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "243%"
}
}
},
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"trend": 11.0,
"value": 2.433617601331783,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001384905.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001384905.svg"
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{
"company_id": "0001013857",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001013857.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001013857.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001013857.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001013857_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001013857_main_keyfigs.svg",
"name": "Pegasystems INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001013857.svg",
"report_text": "The relative strengths and weaknesses of Pegasystems 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 Pegasystems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Pegasystems INC is the variable Selling Expense, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 242%, being 30% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001013857_2020_Pegasystems_INC.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "-18.1",
"Assets": "-22.8",
"Liabilities": "42.4",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "64.6",
"Other Assets": "7.70",
"Intangible Assets": "-13.2",
"Liabilities, Non-Current": "26.4",
"Other Liabilities": "17.3",
"Expenses": "-7.23",
"Revenues": "68.4",
"Net Income": "46.0",
"Research and Development Expense": "-19.6",
"General and Administrative Expense": "2.90",
"Selling Expense": "-26.6",
"Other Expenses": "74.7",
"Cost of Goods and Services Sold": "-31.8",
"Other Revenues": "68.4",
"Other Net Income": "-11.9",
"Comprehensive Net Income": "46.6",
"Economic Capital Ratio": "29.3"
},
"2012": {
"Assets, Non-Current": "-20.2",
"Assets": "-23.9",
"Liabilities": "45.0",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "108",
"Intangible Assets": "-12.7",
"Other Assets": "6.25",
"Liabilities, Current": "17.4",
"Liabilities, Non-Current": "17.3",
"Other Liabilities": "12.9",
"Other Revenues": "83.3",
"Revenues": "83.3",
"Net Income": "70.3",
"Other Net Income": "-11.2",
"Comprehensive Net Income": "71.4",
"Other Expenses": "39.5",
"Research and Development Expense": "-16.3",
"Cost of Goods and Services Sold": "-24.3",
"Selling Expense": "-13.7",
"General and Administrative Expense": "15.6",
"Economic Capital Ratio": "48.8"
},
"2013": {
"Assets, Current": "14.3",
"Assets": "-13.8",
"Liabilities": "11.7",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "104",
"Intangible Assets": "-17.0",
"Assets, Non-Current": "-12.3",
"Liabilities, Current": "-10.3",
"Liabilities, Non-Current": "19.1",
"General and Administrative Expense": "21.8",
"Expenses": "18.0",
"Revenues": "69.0",
"Net Income": "72.3",
"Selling Expense": "-18.7",
"Other Expenses": "42.3",
"Research and Development Expense": "-9.10",
"Cost of Goods and Services Sold": "-19.3",
"Other Revenues": "69.0",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "73.5",
"Economic Capital Ratio": "36.5"
},
"2014": {
"Assets": "-21.1",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "98.8",
"Assets, Non-Current": "-10.9",
"Intangible Assets": "-17.4",
"Liabilities, Current": "-15.1",
"Liabilities": "23.7",
"Liabilities, Non-Current": "29.7",
"Other Liabilities": "8.02",
"Other Revenues": "71.8",
"Revenues": "71.8",
"Net Income": "59.2",
"Selling Expense": "-18.9",
"Comprehensive Net Income": "59.2",
"Research and Development Expense": "-12.7",
"Other Net Income": "-16.9",
"General and Administrative Expense": "9.69",
"Other Expenses": "35.7",
"Cost of Goods and Services Sold": "-20.0",
"Depreciation, Depletion, Amortization": "15.8",
"Economic Capital Ratio": "38.8"
},
"2015": {
"Assets, Current": "8.77",
"Assets": "-18.3",
"Liabilities": "36.0",
"Stockholders Equity": "-6.88",
"ECR before LimitedLiability": "54.5",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "-19.9",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "26.1",
"Other Expenses": "36.0",
"Expenses": "-7.55",
"Revenues": "66.6",
"Net Income": "43.7",
"Selling Expense": "-22.2",
"Research and Development Expense": "-14.0",
"Cost of Goods and Services Sold": "-22.6",
"General and Administrative Expense": "14.2",
"Other Revenues": "66.6",
"Comprehensive Net Income": "44.5",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "29.5"
},
"2016": {
"Assets": "-17.8",
"Liabilities": "35.4",
"Stockholders Equity": "-5.11",
"ECR before LimitedLiability": "99.3",
"Intangible Assets": "-16.3",
"Assets, Non-Current": "-10.2",
"Other Assets": "8.84",
"Liabilities, Non-Current": "21.3",
"Other Liabilities": "9.91",
"Liabilities, Current": "5.55",
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"Revenues": "77.2",
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"Assets": "-19.0",
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"Liabilities, Current": "7.68",
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"Revenues": "78.9",
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"Other Net Income": "-7.63",
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"Selling Expense": "-26.4",
"General and Administrative Expense": "17.8",
"Other Expenses": "67.2",
"Economic Capital Ratio": "42.7"
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"Liabilities": "45.7",
"Assets, Current": "12.7",
"Stockholders Equity": "28.3",
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"Liabilities, Non-Current": "23.2",
"Other Liabilities": "20.6",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Net Income": "60.0",
"Intangible Assets": "-20.1",
"Other Assets": "9.14",
"Research and Development Expense": "-15.1",
"Comprehensive Net Income": "56.7",
"General and Administrative Expense": "17.4",
"Cost of Goods and Services Sold": "-16.2",
"Other Expenses": "40.1",
"Depreciation, Depletion, Amortization": "3.74",
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"Other Net Income": "13.6",
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"Liabilities": "53.1",
"Stockholders Equity": "9.83",
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"Net Income": "25.8",
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"Other Revenues": "47.9",
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},
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,594",
"Intangible Assets": "94,037",
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"Other Net Income": "-1,704",
"Other Revenues": "508,954",
"Research and Development Expense": "79,726",
"Selling Expense": "181,094"
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"Liabilities": "261,874",
"Expenses": "469,207",
"Revenues": "508,954",
"Stockholders Equity": "271,788",
"Net Income": "38,043",
"Comprehensive Net Income": "38,501",
"BaseVar": "1,133,010",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "260%"
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},
"2014": {
"input_variables": {
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"Assets, Non-Current": "32,939",
"Cost of Goods and Services Sold": "185,094",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "37,442",
"Intangible Assets": "92,524",
"Liabilities, Current": "250,491",
"Liabilities, Non-Current": "17,709",
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"Comprehensive Net Income": "29,010",
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"Economic Capital Ratio": "255%"
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},
"2015": {
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"Cost of Goods and Services Sold": "213,446",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,738",
"Intangible Assets": "80,194",
"Liabilities, Current": "282,993",
"Liabilities, Non-Current": "16,288",
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"Other Expenses": "24,272",
"Other Liabilities": "5,618",
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"Other Revenues": "682,695",
"Research and Development Expense": "126,374",
"Selling Expense": "241,387"
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"Liabilities": "304,899",
"Expenses": "642,217",
"Revenues": "682,695",
"Stockholders Equity": "322,859",
"Net Income": "36,322",
"Comprehensive Net Income": "33,427",
"BaseVar": "1,465,301",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "258%"
}
},
"2016": {
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"Assets, Non-Current": "42,271",
"Cost of Goods and Services Sold": "239,256",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "45,951",
"Intangible Assets": "117,355",
"Liabilities, Current": "298,461",
"Liabilities, Non-Current": "16,043",
"Other Assets": "69,898",
"Other Compr. Net Income": "-3,588",
"Other Expenses": "11,119",
"Other Liabilities": "4,263",
"Other Net Income": "-2,557",
"Other Revenues": "750,266",
"Research and Development Expense": "145,548",
"Selling Expense": "278,849"
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"Liabilities": "318,767",
"Expenses": "720,723",
"Revenues": "750,266",
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"Net Income": "26,986",
"Comprehensive Net Income": "23,398",
"BaseVar": "1,594,562",
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"Economic Capital Ratio": "255%"
}
},
"2017": {
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"Assets, Non-Current": "47,328",
"Cost of Goods and Services Sold": "279,673",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,153",
"Intangible Assets": "104,851",
"Liabilities, Current": "330,582",
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"Selling Expense": "307,210"
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"Revenues": "840,582",
"Stockholders Equity": "371,078",
"Net Income": "32,934",
"Comprehensive Net Income": "36,303",
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"Economic Capital Ratio": "258%"
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"2018": {
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"Cost of Goods and Services Sold": "301,765",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "51,643",
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"Liabilities, Current": "331,809",
"Liabilities, Non-Current": "22,274",
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"Other Expenses": "-22,160",
"Other Liabilities": "6,939",
"Other Net Income": "5,489",
"Other Revenues": "891,581",
"Research and Development Expense": "181,710",
"Selling Expense": "373,495"
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"Liabilities": "361,022",
"Expenses": "886,453",
"Revenues": "891,581",
"Stockholders Equity": "621,531",
"Net Income": "10,617",
"Comprehensive Net Income": "4,000",
"BaseVar": "2,014,392",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "277%"
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"Assets, Non-Current": "278,427",
"Cost of Goods and Services Sold": "310,022",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "56,570",
"Intangible Assets": "79,039",
"Liabilities, Current": "377,955",
"Liabilities, Non-Current": "67,847",
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"Other Liabilities": "0",
"Other Net Income": "32",
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"Research and Development Expense": "205,210",
"Selling Expense": "474,459"
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"Liabilities": "445,802",
"Expenses": "1,001,848",
"Revenues": "911,383",
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"Net Income": "-90,433",
"Comprehensive Net Income": "-90,339",
"BaseVar": "2,150,325",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "242%"
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"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001688568.svg",
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"report_text": "The relative strengths and weaknesses of DXC Technology Co 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 DXC Technology Co compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 40% points.The greatest weakness of DXC Technology Co is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 230%, being 19% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001688568_2020_DXC_Technology_Co.pdf",
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"Selling Expense": "16.8",
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"Intangible Assets": "16.3",
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},
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"Depreciation, Depletion, Amortization": "1,968,000",
"General and Administrative Expense": "-306,000",
"Intangible Assets": "13,545,000",
"Liabilities, Current": "9,453,000",
"Liabilities, Non-Current": "6,166,000",
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"Other Net Income": "35,000",
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"Research and Development Expense": "0",
"Selling Expense": "1,959,000"
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"Expenses": "19,526,000",
"Revenues": "20,753,000",
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"name": "Five9 Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001288847.svg",
"report_text": "The relative strengths and weaknesses of Five9 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 Five9 Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Five9 Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 226%, being 14% points above the market average of 211%.",
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"Assets": "-48.0",
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"Assets, Current": "6.59",
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"Other Liabilities": "-57.5",
"Economic Capital Ratio": "-53.5",
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"Assets": "-68.8",
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"Economic Capital Ratio": "-71.7",
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"Liabilities": "28.7",
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"Comprehensive Net Income": "51.9",
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"Assets": "11.7",
"Liabilities": "-27.9",
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"Comprehensive Net Income": "46.8",
"Other Net Income": "7.84",
"Economic Capital Ratio": "7.58"
},
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"Liabilities": "1.07",
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"Intangible Assets": "-27.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001288847_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "88,584",
"Assets, Non-Current": "13,999",
"Cost of Goods and Services Sold": "54,661",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "24,416",
"Intangible Assets": "14,351",
"Liabilities, Current": "32,350",
"Liabilities, Non-Current": "548",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "85",
"Other Liabilities": "42,283",
"Other Net Income": "-2,171",
"Other Revenues": "103,102",
"Research and Development Expense": "22,110",
"Selling Expense": "37,445"
},
"output_variables": {
"Assets": "116,934",
"Liabilities": "75,181",
"Expenses": "138,717",
"Revenues": "103,102",
"Stockholders Equity": "41,753",
"Net Income": "-37,786",
"Comprehensive Net Income": "-37,786",
"BaseVar": "279,050",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "71,235",
"Assets, Non-Current": "14,159",
"Cost of Goods and Services Sold": "59,495",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,822",
"Intangible Assets": "13,839",
"Liabilities, Current": "48,523",
"Liabilities, Non-Current": "582",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "61",
"Other Liabilities": "23,848",
"Other Net Income": "-4,627",
"Other Revenues": "128,868",
"Research and Development Expense": "22,659",
"Selling Expense": "42,042"
},
"output_variables": {
"Assets": "99,233",
"Liabilities": "72,953",
"Expenses": "150,079",
"Revenues": "128,868",
"Stockholders Equity": "26,280",
"Net Income": "-25,838",
"Comprehensive Net Income": "-25,838",
"BaseVar": "298,774",
"ECR before LimitedLiability": "1.1%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "75,011",
"Assets, Non-Current": "16,891",
"Cost of Goods and Services Sold": "66,934",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,072",
"Intangible Assets": "13,337",
"Liabilities, Current": "34,078",
"Liabilities, Non-Current": "530",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "54",
"Other Liabilities": "40,303",
"Other Net Income": "-5,264",
"Other Revenues": "162,090",
"Research and Development Expense": "23,878",
"Selling Expense": "52,748"
},
"output_variables": {
"Assets": "105,239",
"Liabilities": "74,911",
"Expenses": "168,686",
"Revenues": "162,090",
"Stockholders Equity": "30,328",
"Net Income": "-11,860",
"Comprehensive Net Income": "-11,860",
"BaseVar": "342,105",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "186%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "92,835",
"Assets, Non-Current": "22,490",
"Cost of Goods and Services Sold": "83,104",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,151",
"Intangible Assets": "12,871",
"Liabilities, Current": "39,518",
"Liabilities, Non-Current": "1,041",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "268",
"Other Liabilities": "40,799",
"Other Net Income": "-2,981",
"Other Revenues": "200,225",
"Research and Development Expense": "27,120",
"Selling Expense": "66,570"
},
"output_variables": {
"Assets": "128,196",
"Liabilities": "81,358",
"Expenses": "206,213",
"Revenues": "200,225",
"Stockholders Equity": "46,838",
"Net Income": "-8,969",
"Comprehensive Net Income": "-8,969",
"BaseVar": "411,841",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "334,002",
"Assets, Non-Current": "26,721",
"Cost of Goods and Services Sold": "104,034",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "40,448",
"Intangible Assets": "12,429",
"Liabilities, Current": "47,994",
"Liabilities, Non-Current": "198,574",
"Other Assets": "21,514",
"Other Compr. Net Income": "-93",
"Other Expenses": "300",
"Other Liabilities": "5,350",
"Other Net Income": "-6,930",
"Other Revenues": "257,664",
"Research and Development Expense": "34,172",
"Selling Expense": "72,001"
},
"output_variables": {
"Assets": "394,666",
"Liabilities": "251,918",
"Expenses": "250,955",
"Revenues": "257,664",
"Stockholders Equity": "142,748",
"Net Income": "-221",
"Comprehensive Net Income": "-314",
"BaseVar": "710,024",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "218%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "381,274",
"Assets, Non-Current": "43,120",
"Cost of Goods and Services Sold": "134,511",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "49,446",
"Intangible Assets": "27,331",
"Liabilities, Current": "65,992",
"Liabilities, Non-Current": "218,283",
"Other Assets": "30,655",
"Other Compr. Net Income": "669",
"Other Expenses": "104",
"Other Liabilities": "1,647",
"Other Net Income": "-7,715",
"Other Revenues": "328,006",
"Research and Development Expense": "45,190",
"Selling Expense": "95,592"
},
"output_variables": {
"Assets": "482,380",
"Liabilities": "285,922",
"Expenses": "324,843",
"Revenues": "328,006",
"Stockholders Equity": "196,458",
"Net Income": "-4,552",
"Comprehensive Net Income": "-3,883",
"BaseVar": "880,076",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "226%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.25673562286698,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001288847.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001288847.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001288847.svg"
},
{
"company_id": "0001442145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001442145.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001442145.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001442145.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001442145_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001442145_main_keyfigs.svg",
"name": "Verisk Analytics Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001442145.svg",
"report_text": "The relative strengths and weaknesses of Verisk Analytics 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 Verisk Analytics Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Verisk Analytics Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 222%, being 11% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001442145_2020_Verisk_Analytics_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "-17.9",
"Assets": "-20.9",
"Liabilities": "-81.3",
"Stockholders Equity": "-81.8",
"ECR before LimitedLiability": "-23.8",
"Intangible Assets": "17.5",
"Assets, Current": "-29.0",
"Liabilities, Non-Current": "-117",
"Liabilities, Current": "17.0",
"Expenses": "17.6",
"Revenues": "-81.2",
"Net Income": "18.8",
"Research and Development Expense": "5.96",
"General and Administrative Expense": "11.9",
"Selling Expense": "8.50",
"Other Expenses": "-12.8",
"Cost of Goods and Services Sold": "17.2",
"Other Revenues": "-81.2",
"Other Net Income": "25.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-59.1"
},
"2012": {
"Liabilities, Current": "19.6",
"Liabilities": "-68.0",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "37.2",
"Liabilities, Non-Current": "-94.7",
"Expenses": "37.2",
"Net Income": "37.9",
"Other Expenses": "-38.9",
"Research and Development Expense": "8.08",
"Cost of Goods and Services Sold": "23.5",
"Selling Expense": "34.7",
"General and Administrative Expense": "18.9",
"Other Revenues": "-61.0",
"Revenues": "-61.0",
"Intangible Assets": "40.1",
"Other Assets": "-4.86",
"Assets, Non-Current": "-19.8",
"Assets, Current": "-32.7",
"Comprehensive Net Income": "37.9",
"Other Net Income": "39.8",
"Economic Capital Ratio": "-21.6"
},
"2014": {
"Other Assets": "-5.74",
"Assets": "-10.6",
"Liabilities": "-70.8",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "37.0",
"Assets, Current": "-40.7",
"Intangible Assets": "37.7",
"Liabilities, Non-Current": "-62.2",
"Research and Development Expense": "13.2",
"Expenses": "37.1",
"Revenues": "-68.1",
"Net Income": "37.8",
"General and Administrative Expense": "15.9",
"Other Expenses": "-29.7",
"Selling Expense": "15.2",
"Cost of Goods and Services Sold": "24.0",
"Depreciation, Depletion, Amortization": "7.13",
"Other Revenues": "-68.1",
"Comprehensive Net Income": "37.7",
"Other Net Income": "40.9",
"Economic Capital Ratio": "-23.0"
},
"2015": {
"Assets, Current": "-29.9",
"Assets": "41.3",
"Liabilities": "-73.6",
"Stockholders Equity": "-14.1",
"Economic Capital Ratio": "-23.0",
"Assets, Non-Current": "-3.35",
"Intangible Assets": "54.8",
"Other Liabilities": "-3.62",
"Liabilities, Non-Current": "-67.0",
"Other Expenses": "-9.69",
"Expenses": "47.3",
"Revenues": "-60.0",
"Net Income": "33.9",
"Selling Expense": "13.9",
"Research and Development Expense": "10.4",
"Cost of Goods and Services Sold": "18.2",
"General and Administrative Expense": "13.8",
"Other Revenues": "-60.0",
"Comprehensive Net Income": "30.1",
"Other Net Income": "49.8",
"Other Compr. Net Income": "-3.54"
},
"2016": {
"Assets, Current": "-30.3",
"Assets": "38.4",
"Stockholders Equity": "-8.11",
"ECR before LimitedLiability": "54.3",
"Intangible Assets": "57.6",
"Liabilities, Non-Current": "-93.9",
"Liabilities": "-62.7",
"Other Liabilities": "5.45",
"Liabilities, Current": "17.4",
"General and Administrative Expense": "15.1",
"Expenses": "54.3",
"Revenues": "-63.0",
"Net Income": "53.5",
"Cost of Goods and Services Sold": "16.9",
"Research and Development Expense": "13.7",
"Selling Expense": "15.8",
"Other Revenues": "-63.0",
"Comprehensive Net Income": "39.2",
"Other Net Income": "54.5",
"Other Compr. Net Income": "-12.7",
"Economic Capital Ratio": "-7.63"
},
"2017": {
"Intangible Assets": "75.1",
"Assets": "48.8",
"Stockholders Equity": "4.49",
"ECR before LimitedLiability": "73.9",
"Assets, Current": "-21.5",
"Liabilities, Non-Current": "-70.1",
"Liabilities": "-65.4",
"Other Liabilities": "5.48",
"Expenses": "54.4",
"Net Income": "45.1",
"Selling Expense": "12.9",
"Research and Development Expense": "10.3",
"Cost of Goods and Services Sold": "11.5",
"General and Administrative Expense": "15.2",
"Other Expenses": "3.87",
"Other Revenues": "-54.4",
"Revenues": "-54.4",
"Other Net Income": "53.3",
"Comprehensive Net Income": "51.2",
"Other Compr. Net Income": "5.53",
"Economic Capital Ratio": "15.3"
},
"2018": {
"Assets, Current": "-22.1",
"Assets": "44.4",
"Stockholders Equity": "5.61",
"ECR before LimitedLiability": "74.5",
"Intangible Assets": "72.3",
"Liabilities, Current": "-8.83",
"Liabilities": "-56.6",
"Liabilities, Non-Current": "-61.4",
"Other Liabilities": "12.3",
"Research and Development Expense": "9.59",
"Expenses": "49.6",
"Revenues": "-5.07",
"Net Income": "53.2",
"General and Administrative Expense": "16.6",
"Other Expenses": "12.1",
"Selling Expense": "12.8",
"Other Revenues": "-5.07",
"Comprehensive Net Income": "46.7",
"Other Net Income": "8.37",
"Other Compr. Net Income": "-5.76",
"Economic Capital Ratio": "16.7"
},
"2019": {
"Assets": "36.2",
"Liabilities": "-48.9",
"Stockholders Equity": "2.43",
"ECR before LimitedLiability": "31.3",
"Other Assets": "-5.30",
"Intangible Assets": "67.2",
"Assets, Current": "-20.7",
"Liabilities, Non-Current": "-61.9",
"Liabilities, Current": "-3.78",
"Other Liabilities": "14.0",
"Research and Development Expense": "8.81",
"Expenses": "39.6",
"Revenues": "-6.01",
"Net Income": "34.0",
"Other Expenses": "8.23",
"Selling Expense": "6.30",
"General and Administrative Expense": "15.5",
"Other Revenues": "-6.01",
"Comprehensive Net Income": "36.5",
"Other Compr. Net Income": "2.24",
"Economic Capital Ratio": "10.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001442145_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Non-Current": "140,604",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "43,827",
"General and Administrative Expense": "0",
"Intangible Assets": "936,368",
"Liabilities, Current": "349,650",
"Liabilities, Non-Current": "1,162,198",
"Other Assets": "10,480",
"Other Compr. Net Income": "0",
"Other Expenses": "742,826",
"Other Liabilities": "127,748",
"Other Net Income": "1,278,880",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "209,469"
},
"output_variables": {
"Assets": "1,541,106",
"Liabilities": "1,639,596",
"Expenses": "996,122",
"Revenues": "0",
"Stockholders Equity": "-98,490",
"Net Income": "282,758",
"Comprehensive Net Income": "282,758",
"BaseVar": "3,296,602",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "390,559",
"Assets, Non-Current": "201,383",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,768,394",
"Liabilities, Current": "585,350",
"Liabilities, Non-Current": "1,344,352",
"Other Assets": "0",
"Other Compr. Net Income": "-10,873",
"Other Expenses": "1,132,798",
"Other Liabilities": "175,043",
"Other Net Income": "1,461,940",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "2,360,336",
"Liabilities": "2,104,745",
"Expenses": "1,132,798",
"Revenues": "0",
"Stockholders Equity": "255,591",
"Net Income": "329,142",
"Comprehensive Net Income": "318,269",
"BaseVar": "4,186,749",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "384,483",
"Assets, Non-Current": "328,636",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "85,506",
"General and Administrative Expense": "0",
"Intangible Assets": "1,613,622",
"Liabilities, Current": "771,270",
"Liabilities, Non-Current": "1,144,262",
"Other Assets": "18,589",
"Other Compr. Net Income": "-37,026",
"Other Expenses": "993,223",
"Other Liabilities": "218,755",
"Other Net Income": "1,706,077",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "227,306"
},
"output_variables": {
"Assets": "2,345,330",
"Liabilities": "2,134,287",
"Expenses": "1,306,035",
"Revenues": "0",
"Stockholders Equity": "211,043",
"Net Income": "400,042",
"Comprehensive Net Income": "363,016",
"BaseVar": "4,526,662",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "604,569",
"Assets, Non-Current": "466,865",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "120,620",
"General and Administrative Expense": "0",
"Intangible Assets": "4,511,571",
"Liabilities, Current": "1,479,257",
"Liabilities, Non-Current": "2,353,277",
"Other Assets": "32,922",
"Other Compr. Net Income": "-161,538",
"Other Expenses": "1,229,313",
"Other Liabilities": "411,382",
"Other Net Income": "2,170,200",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "312,690"
},
"output_variables": {
"Assets": "5,615,927",
"Liabilities": "4,243,916",
"Expenses": "1,662,623",
"Revenues": "0",
"Stockholders Equity": "1,372,011",
"Net Income": "507,577",
"Comprehensive Net Income": "346,039",
"BaseVar": "7,925,692",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "205%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "500,900",
"Assets, Non-Current": "506,200",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "119,100",
"General and Administrative Expense": "0",
"Intangible Assets": "3,588,900",
"Liabilities, Current": "943,800",
"Liabilities, Non-Current": "2,340,700",
"Other Assets": "35,200",
"Other Compr. Net Income": "-408,800",
"Other Expenses": "1,129,100",
"Other Liabilities": "14,300",
"Other Net Income": "2,141,000",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "301,600"
},
"output_variables": {
"Assets": "4,631,200",
"Liabilities": "3,298,800",
"Expenses": "1,549,800",
"Revenues": "0",
"Stockholders Equity": "1,332,400",
"Net Income": "591,200",
"Comprehensive Net Income": "182,400",
"BaseVar": "7,039,700",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "692,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "135,600",
"General and Administrative Expense": "0",
"Intangible Assets": "4,714,000",
"Liabilities, Current": "1,675,400",
"Liabilities, Non-Current": "2,419,500",
"Other Assets": "15,900",
"Other Compr. Net Income": "238,500",
"Other Expenses": "1,140,900",
"Other Liabilities": "0",
"Other Net Income": "2,154,400",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "322,800"
},
"output_variables": {
"Assets": "6,020,300",
"Liabilities": "4,094,900",
"Expenses": "1,599,300",
"Revenues": "0",
"Stockholders Equity": "1,925,400",
"Net Income": "555,100",
"Comprehensive Net Income": "793,600",
"BaseVar": "8,051,750",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "230%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "644,500",
"Assets, Non-Current": "655,400",
"Cost of Goods and Services Sold": "886,200",
"Depreciation, Depletion, Amortization": "165,300",
"General and Administrative Expense": "0",
"Intangible Assets": "4,589,300",
"Liabilities, Current": "1,675,200",
"Liabilities, Non-Current": "2,154,500",
"Other Assets": "11,100",
"Other Compr. Net Income": "-178,900",
"Other Expenses": "381,500",
"Other Liabilities": "0",
"Other Net Income": "15,300",
"Other Revenues": "2,395,100",
"Research and Development Expense": "0",
"Selling Expense": "378,700"
},
"output_variables": {
"Assets": "5,900,300",
"Liabilities": "3,829,700",
"Expenses": "1,811,700",
"Revenues": "2,395,100",
"Stockholders Equity": "2,070,600",
"Net Income": "598,700",
"Comprehensive Net Income": "419,800",
"BaseVar": "8,165,750",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "227%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "744,900",
"Assets, Non-Current": "1,037,300",
"Cost of Goods and Services Sold": "976,800",
"Depreciation, Depletion, Amortization": "185,700",
"General and Administrative Expense": "0",
"Intangible Assets": "5,263,200",
"Liabilities, Current": "1,847,800",
"Liabilities, Non-Current": "2,908,300",
"Other Assets": "9,800",
"Other Compr. Net Income": "105,000",
"Other Expenses": "389,500",
"Other Liabilities": "38,300",
"Other Net Income": "-1,700",
"Other Revenues": "2,607,100",
"Research and Development Expense": "0",
"Selling Expense": "603,500"
},
"output_variables": {
"Assets": "7,055,200",
"Liabilities": "4,794,400",
"Expenses": "2,155,500",
"Revenues": "2,607,100",
"Stockholders Equity": "2,260,800",
"Net Income": "449,900",
"Comprehensive Net Income": "554,900",
"BaseVar": "9,576,775",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "222%"
}
}
},
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"trend": 2.0,
"value": 2.2222170612337946,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001442145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001442145.svg"
},
{
"company_id": "0001005757",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001005757.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001005757.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001005757.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001005757_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001005757_main_keyfigs.svg",
"name": "CSG Systems International INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001005757.svg",
"report_text": "The relative strengths and weaknesses of CSG Systems International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CSG Systems International INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 46% points.The greatest weakness of CSG Systems International INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 6.9% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001005757_2020_CSG_Systems_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-18.2",
"Assets": "-18.7",
"Stockholders Equity": "-35.8",
"ECR before LimitedLiability": "24.8",
"Other Assets": "11.0",
"Liabilities, Non-Current": "-63.7",
"Liabilities": "-12.4",
"Other Liabilities": "19.6",
"Liabilities, Current": "23.3",
"Expenses": "17.2",
"Revenues": "42.7",
"Net Income": "45.0",
"Research and Development Expense": "-14.3",
"General and Administrative Expense": "13.3",
"Selling Expense": "6.11",
"Other Expenses": "50.8",
"Cost of Goods and Services Sold": "-35.9",
"Other Revenues": "42.7",
"Other Net Income": "-14.4",
"Comprehensive Net Income": "45.4",
"Economic Capital Ratio": "-10.6"
},
"2012": {
"Assets, Non-Current": "22.6",
"Assets": "-21.3",
"Stockholders Equity": "-30.6",
"ECR before LimitedLiability": "76.8",
"Assets, Current": "-4.61",
"Other Assets": "-29.2",
"Expenses": "18.7",
"Net Income": "65.2",
"Other Expenses": "28.4",
"Research and Development Expense": "-10.5",
"Cost of Goods and Services Sold": "-39.5",
"Selling Expense": "17.1",
"General and Administrative Expense": "24.1",
"Other Revenues": "59.9",
"Revenues": "59.9",
"Liabilities, Current": "34.3",
"Liabilities, Non-Current": "-57.0",
"Other Liabilities": "17.5",
"Comprehensive Net Income": "66.6",
"Other Net Income": "-13.5",
"Economic Capital Ratio": "18.0"
},
"2013": {
"Assets": "-11.4",
"Liabilities": "-11.6",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "83.9",
"Intangible Assets": "-9.82",
"Assets, Non-Current": "35.6",
"Other Assets": "-28.5",
"Liabilities, Current": "20.8",
"Liabilities, Non-Current": "-49.4",
"Other Liabilities": "11.9",
"General and Administrative Expense": "29.7",
"Expenses": "27.0",
"Revenues": "55.5",
"Net Income": "66.9",
"Other Expenses": "38.7",
"Research and Development Expense": "-6.12",
"Cost of Goods and Services Sold": "-40.3",
"Other Revenues": "55.5",
"Other Net Income": "-16.0",
"Comprehensive Net Income": "68.2",
"Economic Capital Ratio": "16.1"
},
"2014": {
"Other Assets": "-29.1",
"Assets": "-17.2",
"Liabilities, Current": "15.8",
"Stockholders Equity": "-26.4",
"ECR before LimitedLiability": "79.5",
"Assets, Current": "-6.50",
"Assets, Non-Current": "40.9",
"Intangible Assets": "-7.80",
"Expenses": "17.2",
"Revenues": "54.6",
"Net Income": "53.4",
"General and Administrative Expense": "18.9",
"Other Expenses": "27.1",
"Cost of Goods and Services Sold": "-42.0",
"Depreciation, Depletion, Amortization": "14.8",
"Other Revenues": "54.6",
"Liabilities, Non-Current": "-35.9",
"Other Liabilities": "17.1",
"Comprehensive Net Income": "51.4",
"Other Net Income": "-17.5",
"Economic Capital Ratio": "19.4"
},
"2015": {
"Assets": "-7.34",
"Liabilities": "-5.41",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "29.8",
"Assets, Non-Current": "34.9",
"Other Assets": "-25.1",
"Intangible Assets": "-7.82",
"Other Liabilities": "17.3",
"Liabilities, Non-Current": "-13.0",
"Liabilities, Current": "-10.6",
"Other Expenses": "-39.6",
"Expenses": "13.9",
"Revenues": "40.0",
"Net Income": "40.9",
"Selling Expense": "8.09",
"Cost of Goods and Services Sold": "27.3",
"General and Administrative Expense": "20.6",
"Other Revenues": "40.0",
"Comprehensive Net Income": "39.8",
"Other Net Income": "-12.6",
"Economic Capital Ratio": "4.75"
},
"2016": {
"Assets, Current": "10.4",
"Assets": "-3.34",
"Liabilities": "-22.1",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "63.1",
"Intangible Assets": "-9.69",
"Assets, Non-Current": "32.4",
"Other Assets": "-25.3",
"Liabilities, Non-Current": "-60.6",
"Other Liabilities": "9.81",
"Liabilities, Current": "22.2",
"General and Administrative Expense": "20.9",
"Expenses": "32.8",
"Revenues": "40.8",
"Net Income": "56.3",
"Cost of Goods and Services Sold": "23.3",
"Other Expenses": "-25.0",
"Selling Expense": "10.8",
"Other Revenues": "40.8",
"Comprehensive Net Income": "53.8",
"Other Net Income": "-17.3",
"Economic Capital Ratio": "1.21"
},
"2017": {
"Liabilities, Non-Current": "-55.3",
"Liabilities": "-6.99",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "78.5",
"Liabilities, Current": "29.8",
"Other Liabilities": "11.4",
"Expenses": "24.9",
"Net Income": "60.7",
"Selling Expense": "6.96",
"Cost of Goods and Services Sold": "18.6",
"General and Administrative Expense": "24.5",
"Other Expenses": "-23.2",
"Other Revenues": "43.7",
"Revenues": "43.7",
"Assets, Current": "12.6",
"Assets, Non-Current": "34.4",
"Other Assets": "-23.6",
"Intangible Assets": "-14.1",
"Other Net Income": "-9.01",
"Comprehensive Net Income": "63.1",
"Economic Capital Ratio": "20.0"
},
"2018": {
"Liabilities": "-24.5",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "65.5",
"Liabilities, Non-Current": "-50.8",
"Other Liabilities": "19.8",
"Research and Development Expense": "-3.62",
"Expenses": "26.2",
"Net Income": "62.2",
"General and Administrative Expense": "24.2",
"Cost of Goods and Services Sold": "-30.5",
"Other Expenses": "25.7",
"Selling Expense": "8.96",
"Other Revenues": "25.1",
"Revenues": "25.1",
"Assets, Current": "7.91",
"Assets, Non-Current": "54.0",
"Other Assets": "-35.9",
"Comprehensive Net Income": "58.9",
"Other Net Income": "8.95",
"Other Compr. Net Income": "-3.56",
"Economic Capital Ratio": "7.75"
},
"2019": {
"Assets, Non-Current": "39.3",
"Assets": "-9.62",
"Liabilities": "-9.02",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "27.4",
"Other Assets": "-29.3",
"Intangible Assets": "-14.1",
"Assets, Current": "9.78",
"Liabilities, Non-Current": "-38.1",
"Other Liabilities": "23.7",
"Expenses": "16.0",
"Revenues": "29.5",
"Net Income": "45.5",
"Other Expenses": "18.6",
"Selling Expense": "5.21",
"General and Administrative Expense": "22.6",
"Cost of Goods and Services Sold": "-29.0",
"Depreciation, Depletion, Amortization": "3.02",
"Other Revenues": "29.5",
"Comprehensive Net Income": "45.9",
"Economic Capital Ratio": "6.95"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "409,960",
"Assets, Non-Current": "55,547",
"Cost of Goods and Services Sold": "365,650",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "249,979",
"Liabilities, Current": "206,016",
"Liabilities, Non-Current": "342,798",
"Other Assets": "99,411",
"Other Compr. Net Income": "0",
"Other Expenses": "66,998",
"Other Liabilities": "-8,631",
"Other Net Income": "-20,313",
"Other Revenues": "734,731",
"Research and Development Expense": "111,142",
"Selling Expense": "128,346"
},
"output_variables": {
"Assets": "814,897",
"Liabilities": "540,183",
"Expenses": "672,136",
"Revenues": "734,731",
"Stockholders Equity": "274,714",
"Net Income": "42,282",
"Comprehensive Net Income": "42,282",
"BaseVar": "1,747,925",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "221%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "440,935",
"Assets, Non-Current": "406,006",
"Cost of Goods and Services Sold": "383,816",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "233,365",
"Liabilities, Current": "218,236",
"Liabilities, Non-Current": "308,570",
"Other Assets": "-233,365",
"Other Compr. Net Income": "4,267",
"Other Expenses": "53,100",
"Other Liabilities": "-6,504",
"Other Net Income": "-19,350",
"Other Revenues": "756,866",
"Research and Development Expense": "112,938",
"Selling Expense": "138,783"
},
"output_variables": {
"Assets": "846,941",
"Liabilities": "520,302",
"Expenses": "688,637",
"Revenues": "756,866",
"Stockholders Equity": "326,639",
"Net Income": "48,879",
"Comprehensive Net Income": "53,146",
"BaseVar": "1,785,462",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "233%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "475,375",
"Assets, Non-Current": "393,605",
"Cost of Goods and Services Sold": "377,165",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "233,599",
"Liabilities, Current": "216,027",
"Liabilities, Non-Current": "296,070",
"Other Assets": "-233,599",
"Other Compr. Net Income": "1,759",
"Other Expenses": "41,206",
"Other Liabilities": "-9,221",
"Other Net Income": "-15,185",
"Other Revenues": "747,468",
"Research and Development Expense": "110,008",
"Selling Expense": "152,553"
},
"output_variables": {
"Assets": "868,980",
"Liabilities": "502,876",
"Expenses": "680,932",
"Revenues": "747,468",
"Stockholders Equity": "366,104",
"Net Income": "51,351",
"Comprehensive Net Income": "53,110",
"BaseVar": "1,769,936",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "239%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "478,133",
"Assets, Non-Current": "381,595",
"Cost of Goods and Services Sold": "389,343",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "225,269",
"Liabilities, Current": "220,795",
"Liabilities, Non-Current": "280,858",
"Other Assets": "-225,269",
"Other Compr. Net Income": "-14,997",
"Other Expenses": "52,616",
"Other Liabilities": "-9,648",
"Other Net Income": "-14,168",
"Other Revenues": "751,286",
"Research and Development Expense": "104,712",
"Selling Expense": "153,488"
},
"output_variables": {
"Assets": "859,728",
"Liabilities": "492,005",
"Expenses": "700,159",
"Revenues": "751,286",
"Stockholders Equity": "367,723",
"Net Income": "36,959",
"Comprehensive Net Income": "21,962",
"BaseVar": "1,786,324",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "235%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "518,226",
"Assets, Non-Current": "359,007",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "219,724",
"Liabilities, Current": "369,947",
"Liabilities, Non-Current": "171,269",
"Other Assets": "-219,724",
"Other Compr. Net Income": "-13,005",
"Other Expenses": "431,365",
"Other Liabilities": "-9,828",
"Other Net Income": "-16,799",
"Other Revenues": "752,520",
"Research and Development Expense": "101,950",
"Selling Expense": "139,839"
},
"output_variables": {
"Assets": "877,233",
"Liabilities": "531,388",
"Expenses": "673,154",
"Revenues": "752,520",
"Stockholders Equity": "345,845",
"Net Income": "62,567",
"Comprehensive Net Income": "49,562",
"BaseVar": "1,795,919",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "559,938",
"Assets, Non-Current": "331,941",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "201,094",
"Liabilities, Current": "258,723",
"Liabilities, Non-Current": "348,649",
"Other Assets": "-201,094",
"Other Compr. Net Income": "-18,987",
"Other Expenses": "426,296",
"Other Liabilities": "-6,694",
"Other Net Income": "-32,630",
"Other Revenues": "760,958",
"Research and Development Expense": "98,683",
"Selling Expense": "140,467"
},
"output_variables": {
"Assets": "891,879",
"Liabilities": "600,678",
"Expenses": "665,446",
"Revenues": "760,958",
"Stockholders Equity": "291,201",
"Net Income": "62,882",
"Comprehensive Net Income": "43,895",
"BaseVar": "1,854,794",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "219%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "554,266",
"Assets, Non-Current": "350,268",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "210,080",
"Liabilities, Current": "234,939",
"Liabilities, Non-Current": "339,195",
"Other Assets": "-210,080",
"Other Compr. Net Income": "16,550",
"Other Expenses": "443,333",
"Other Liabilities": "-12,346",
"Other Net Income": "-17,975",
"Other Revenues": "789,582",
"Research and Development Expense": "113,215",
"Selling Expense": "153,695"
},
"output_variables": {
"Assets": "904,534",
"Liabilities": "561,788",
"Expenses": "710,243",
"Revenues": "789,582",
"Stockholders Equity": "342,746",
"Net Income": "61,364",
"Comprehensive Net Income": "77,914",
"BaseVar": "1,883,924",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "235%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "599,567",
"Assets, Non-Current": "514,795",
"Cost of Goods and Services Sold": "449,820",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "357,672",
"Liabilities, Current": "367,918",
"Liabilities, Non-Current": "402,947",
"Other Assets": "-357,672",
"Other Compr. Net Income": "-14,113",
"Other Expenses": "47,822",
"Other Liabilities": "-17,527",
"Other Net Income": "-17,945",
"Other Revenues": "875,059",
"Research and Development Expense": "124,034",
"Selling Expense": "169,308"
},
"output_variables": {
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"Liabilities": "753,338",
"Expenses": "790,984",
"Revenues": "875,059",
"Stockholders Equity": "361,024",
"Net Income": "66,130",
"Comprehensive Net Income": "52,017",
"BaseVar": "2,207,426",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "218%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "669,082",
"Assets, Non-Current": "613,948",
"Cost of Goods and Services Sold": "525,122",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "291,690",
"Liabilities, Current": "437,245",
"Liabilities, Non-Current": "467,675",
"Other Assets": "-291,690",
"Other Compr. Net Income": "3,432",
"Other Expenses": "49,209",
"Other Liabilities": "-18,552",
"Other Net Income": "-20,386",
"Other Revenues": "996,810",
"Research and Development Expense": "127,994",
"Selling Expense": "191,329"
},
"output_variables": {
"Assets": "1,283,030",
"Liabilities": "886,368",
"Expenses": "893,654",
"Revenues": "996,810",
"Stockholders Equity": "396,662",
"Net Income": "82,770",
"Comprehensive Net Income": "86,202",
"BaseVar": "2,520,410",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 2.183161526334951,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001005757.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001005757.svg"
},
{
"company_id": "0001619954",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001619954.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001619954.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001619954.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001619954_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001619954_main_keyfigs.svg",
"name": "Inovalon Holdings Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001619954.svg",
"report_text": "The relative strengths and weaknesses of Inovalon 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 Inovalon Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Inovalon Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 217%, being 5.3% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001619954_2020_Inovalon_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "48.6",
"Assets": "39.3",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "90.4",
"Assets, Non-Current": "-2.38",
"Other Liabilities": "-65.6",
"Liabilities": "2.14",
"Liabilities, Non-Current": "19.0",
"Liabilities, Current": "37.2",
"Other Expenses": "14.1",
"Expenses": "28.8",
"Revenues": "4.52",
"Net Income": "27.6",
"Selling Expense": "18.5",
"Research and Development Expense": "6.17",
"Cost of Goods and Services Sold": "-4.93",
"General and Administrative Expense": "-4.34",
"Other Revenues": "4.52",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-5.61",
"Economic Capital Ratio": "65.4"
},
"2016": {
"Assets, Current": "35.3",
"Assets": "44.1",
"Stockholders Equity": "64.5",
"ECR before LimitedLiability": "129",
"Intangible Assets": "7.34",
"General and Administrative Expense": "-8.07",
"Expenses": "33.2",
"Revenues": "6.00",
"Net Income": "32.3",
"Cost of Goods and Services Sold": "-9.93",
"Other Expenses": "29.5",
"Research and Development Expense": "7.48",
"Selling Expense": "18.8",
"Depreciation, Depletion, Amortization": "-4.23",
"Other Revenues": "6.00",
"Liabilities, Non-Current": "12.7",
"Other Liabilities": "-64.6",
"Liabilities, Current": "39.4",
"Comprehensive Net Income": "33.3",
"Other Net Income": "-6.73",
"Economic Capital Ratio": "67.4"
},
"2017": {
"Assets": "37.7",
"Stockholders Equity": "62.8",
"ECR before LimitedLiability": "129",
"Assets, Non-Current": "3.90",
"Assets, Current": "27.8",
"Liabilities, Non-Current": "18.8",
"Liabilities": "5.37",
"Liabilities, Current": "33.6",
"Other Liabilities": "-55.5",
"Depreciation, Depletion, Amortization": "-7.08",
"Expenses": "30.7",
"Revenues": "10.6",
"Net Income": "38.5",
"Selling Expense": "17.1",
"Research and Development Expense": "6.53",
"Cost of Goods and Services Sold": "-12.2",
"General and Administrative Expense": "-8.31",
"Other Expenses": "35.7",
"Other Revenues": "10.6",
"Comprehensive Net Income": "38.0",
"Economic Capital Ratio": "70.9"
},
"2018": {
"Assets, Current": "-18.3",
"Assets": "57.2",
"Liabilities": "-64.2",
"Stockholders Equity": "11.5",
"ECR before LimitedLiability": "60.4",
"Intangible Assets": "61.2",
"Other Assets": "-4.49",
"Liabilities, Current": "26.3",
"Liabilities, Non-Current": "11.2",
"Other Liabilities": "-119",
"Research and Development Expense": "6.57",
"Expenses": "43.3",
"Revenues": "-19.2",
"Net Income": "30.0",
"Cost of Goods and Services Sold": "8.24",
"Other Expenses": "17.1",
"Depreciation, Depletion, Amortization": "-5.80",
"Selling Expense": "17.7",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "28.3",
"Other Net Income": "7.47",
"Economic Capital Ratio": "2.68"
},
"2019": {
"Assets": "41.7",
"Liabilities": "-42.8",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "25.7",
"Other Assets": "-5.71",
"Intangible Assets": "62.8",
"Assets, Current": "-18.6",
"Liabilities, Non-Current": "13.2",
"Liabilities, Current": "22.1",
"Other Liabilities": "-89.3",
"Research and Development Expense": "6.11",
"Expenses": "34.4",
"Revenues": "-10.1",
"Net Income": "24.7",
"Other Expenses": "11.8",
"Selling Expense": "14.8",
"Cost of Goods and Services Sold": "9.17",
"Depreciation, Depletion, Amortization": "-6.87",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "22.9",
"Economic Capital Ratio": "5.30"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001619954_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "844,008",
"Assets, Non-Current": "69,281",
"Cost of Goods and Services Sold": "146,140",
"Depreciation, Depletion, Amortization": "22,633",
"General and Administrative Expense": "115,029",
"Intangible Assets": "199,588",
"Liabilities, Current": "67,531",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,582",
"Other Expenses": "53,068",
"Other Liabilities": "306,190",
"Other Net Income": "2,675",
"Other Revenues": "437,271",
"Research and Development Expense": "22,329",
"Selling Expense": "14,684"
},
"output_variables": {
"Assets": "1,112,877",
"Liabilities": "373,721",
"Expenses": "373,883",
"Revenues": "437,271",
"Stockholders Equity": "739,156",
"Net Income": "66,063",
"Comprehensive Net Income": "64,481",
"BaseVar": "1,354,857",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "294%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "685,854",
"Assets, Non-Current": "79,384",
"Cost of Goods and Services Sold": "159,169",
"Depreciation, Depletion, Amortization": "37,284",
"General and Administrative Expense": "137,275",
"Intangible Assets": "288,106",
"Liabilities, Current": "84,134",
"Liabilities, Non-Current": "13,158",
"Other Assets": "0",
"Other Compr. Net Income": "1,002",
"Other Expenses": "16,860",
"Other Liabilities": "272,475",
"Other Net Income": "6,330",
"Other Revenues": "427,588",
"Research and Development Expense": "29,148",
"Selling Expense": "27,078"
},
"output_variables": {
"Assets": "1,053,344",
"Liabilities": "369,767",
"Expenses": "406,814",
"Revenues": "427,588",
"Stockholders Equity": "683,577",
"Net Income": "27,104",
"Comprehensive Net Income": "28,106",
"BaseVar": "1,342,856",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "285%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "588,714",
"Assets, Non-Current": "132,106",
"Cost of Goods and Services Sold": "151,046",
"Depreciation, Depletion, Amortization": "53,089",
"General and Administrative Expense": "149,948",
"Intangible Assets": "274,258",
"Liabilities, Current": "122,086",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "104",
"Other Expenses": "3,994",
"Other Liabilities": "230,220",
"Other Net Income": "5,023",
"Other Revenues": "449,358",
"Research and Development Expense": "27,383",
"Selling Expense": "34,103"
},
"output_variables": {
"Assets": "995,078",
"Liabilities": "352,306",
"Expenses": "419,563",
"Revenues": "449,358",
"Stockholders Equity": "642,772",
"Net Income": "34,818",
"Comprehensive Net Income": "34,922",
"BaseVar": "1,329,228",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "286%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "272,127",
"Assets, Non-Current": "157,916",
"Cost of Goods and Services Sold": "144,826",
"Depreciation, Depletion, Amortization": "96,725",
"General and Administrative Expense": "205,038",
"Intangible Assets": "1,491,372",
"Liabilities, Current": "141,310",
"Liabilities, Non-Current": "30,220",
"Other Assets": "0",
"Other Compr. Net Income": "-6,264",
"Other Expenses": "46,005",
"Other Liabilities": "1,067,296",
"Other Net Income": "-74",
"Other Revenues": "527,676",
"Research and Development Expense": "28,638",
"Selling Expense": "45,534"
},
"output_variables": {
"Assets": "1,921,415",
"Liabilities": "1,238,826",
"Expenses": "566,766",
"Revenues": "527,676",
"Stockholders Equity": "682,589",
"Net Income": "-39,164",
"Comprehensive Net Income": "-45,428",
"BaseVar": "2,405,706",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "213%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "257,237",
"Assets, Non-Current": "212,475",
"Cost of Goods and Services Sold": "167,814",
"Depreciation, Depletion, Amortization": "108,250",
"General and Administrative Expense": "200,762",
"Intangible Assets": "1,438,922",
"Liabilities, Current": "228,053",
"Liabilities, Non-Current": "96,219",
"Other Assets": "0",
"Other Compr. Net Income": "-19,992",
"Other Expenses": "63,934",
"Other Liabilities": "896,203",
"Other Net Income": "2,222",
"Other Revenues": "642,410",
"Research and Development Expense": "33,686",
"Selling Expense": "62,411"
},
"output_variables": {
"Assets": "1,908,634",
"Liabilities": "1,220,475",
"Expenses": "636,857",
"Revenues": "642,410",
"Stockholders Equity": "688,159",
"Net Income": "7,775",
"Comprehensive Net Income": "-12,217",
"BaseVar": "2,540,665",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "217%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 2.1667069031362045,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001619954.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001619954.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001619954.svg"
},
{
"company_id": "0001559865",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001559865.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001559865.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001559865.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001559865_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001559865_main_keyfigs.svg",
"name": "Evertec Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001559865.svg",
"report_text": "The relative strengths and weaknesses of Evertec 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 Evertec Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Evertec Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 3.8% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001559865_2020_Evertec_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "-31.4",
"Assets": "15.3",
"Liabilities": "-94.8",
"Stockholders Equity": "-48.0",
"ECR before LimitedLiability": "15.3",
"Intangible Assets": "24.5",
"Assets, Non-Current": "-12.5",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "-133",
"General and Administrative Expense": "15.2",
"Expenses": "17.9",
"Other Net Income": "-10.1",
"Net Income": "16.8",
"Depreciation, Depletion, Amortization": "-8.65",
"Selling Expense": "15.2",
"Other Expenses": "15.5",
"Research and Development Expense": "10.3",
"Cost of Goods and Services Sold": "-8.24",
"Comprehensive Net Income": "15.6",
"Other Compr. Net Income": "-17.4",
"Economic Capital Ratio": "-52.4"
},
"2014": {
"Other Assets": "-3.81",
"Assets": "24.1",
"Liabilities": "-89.9",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "31.6",
"Assets, Current": "-32.6",
"Assets, Non-Current": "-9.16",
"Intangible Assets": "38.0",
"Liabilities, Current": "19.8",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "5.95",
"Research and Development Expense": "10.6",
"Expenses": "32.2",
"Net Income": "31.7",
"Other Net Income": "-13.9",
"General and Administrative Expense": "12.7",
"Other Expenses": "23.7",
"Selling Expense": "16.5",
"Cost of Goods and Services Sold": "-7.63",
"Comprehensive Net Income": "31.7",
"Economic Capital Ratio": "-28.5"
},
"2015": {
"Assets, Current": "-29.8",
"Assets": "32.3",
"Liabilities": "-89.8",
"Stockholders Equity": "-35.6",
"ECR before LimitedLiability": "-15.5",
"Assets, Non-Current": "-8.71",
"Intangible Assets": "37.9",
"Other Liabilities": "5.50",
"Liabilities, Non-Current": "-134",
"Liabilities, Current": "22.6",
"Other Expenses": "25.9",
"Expenses": "32.7",
"Net Income": "32.3",
"Other Net Income": "-10.4",
"Selling Expense": "17.1",
"Research and Development Expense": "10.8",
"Depreciation, Depletion, Amortization": "-8.29",
"Cost of Goods and Services Sold": "-9.92",
"General and Administrative Expense": "14.3",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "-40.5"
},
"2016": {
"Assets, Current": "-26.3",
"Assets": "31.3",
"Liabilities": "-90.9",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "31.3",
"Intangible Assets": "36.6",
"Assets, Non-Current": "-7.79",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "2.68",
"Liabilities, Current": "22.0",
"General and Administrative Expense": "14.7",
"Expenses": "32.0",
"Net Income": "31.4",
"Other Net Income": "-12.4",
"Cost of Goods and Services Sold": "-13.3",
"Other Expenses": "31.3",
"Research and Development Expense": "13.4",
"Selling Expense": "17.4",
"Depreciation, Depletion, Amortization": "-8.28",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "-30.7"
},
"2017": {
"Intangible Assets": "38.8",
"Assets": "35.8",
"Liabilities": "-79.1",
"Stockholders Equity": "-25.4",
"ECR before LimitedLiability": "35.2",
"Assets, Non-Current": "-6.87",
"Assets, Current": "-22.5",
"Liabilities, Non-Current": "-113",
"Liabilities, Current": "17.5",
"Other Liabilities": "5.64",
"Depreciation, Depletion, Amortization": "-9.01",
"Expenses": "36.1",
"Other Net Income": "-8.66",
"Net Income": "35.9",
"Selling Expense": "15.0",
"Research and Development Expense": "12.0",
"Cost of Goods and Services Sold": "-19.9",
"General and Administrative Expense": "17.7",
"Other Expenses": "35.8",
"Comprehensive Net Income": "35.9",
"Economic Capital Ratio": "-23.3"
},
"2018": {
"Assets, Current": "-16.1",
"Assets": "31.0",
"Liabilities": "-67.4",
"Stockholders Equity": "-18.3",
"ECR before LimitedLiability": "53.5",
"Intangible Assets": "51.1",
"Assets, Non-Current": "-6.61",
"Liabilities, Current": "19.3",
"Liabilities, Non-Current": "-106",
"Other Liabilities": "7.85",
"Research and Development Expense": "10.6",
"Expenses": "50.3",
"Net Income": "50.3",
"Other Net Income": "4.50",
"General and Administrative Expense": "18.4",
"Cost of Goods and Services Sold": "-8.29",
"Other Expenses": "22.8",
"Depreciation, Depletion, Amortization": "-7.62",
"Selling Expense": "13.9",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "-4.20"
},
"2019": {
"Assets, Non-Current": "-9.98",
"Assets": "22.2",
"Liabilities": "-47.1",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "24.2",
"Other Assets": "-4.52",
"Intangible Assets": "58.5",
"Assets, Current": "-8.08",
"Liabilities, Non-Current": "-91.1",
"Liabilities, Current": "21.9",
"Other Liabilities": "11.2",
"Research and Development Expense": "9.72",
"Expenses": "42.1",
"Revenues": "3.78",
"Net Income": "42.9",
"Other Expenses": "16.7",
"Selling Expense": "12.3",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "-6.88",
"Depreciation, Depletion, Amortization": "-7.83",
"Other Revenues": "3.78",
"Comprehensive Net Income": "41.7",
"Economic Capital Ratio": "3.77"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001559865_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Assets, Non-Current": "51,402",
"Cost of Goods and Services Sold": "162,303",
"Depreciation, Depletion, Amortization": "70,366",
"General and Administrative Expense": "0",
"Intangible Assets": "740,899",
"Liabilities, Current": "121,798",
"Liabilities, Non-Current": "666,013",
"Other Assets": "10,639",
"Other Compr. Net Income": "-109,114",
"Other Expenses": "0",
"Other Liabilities": "20,212",
"Other Net Income": "0",
"Other Revenues": "357,240",
"Research and Development Expense": "0",
"Selling Expense": "38,810"
},
"output_variables": {
"Assets": "919,353",
"Liabilities": "808,023",
"Expenses": "271,479",
"Revenues": "357,240",
"Stockholders Equity": "111,330",
"Net Income": "85,761",
"Comprehensive Net Income": "-23,353",
"BaseVar": "1,417,063",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "171%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "134,606",
"Assets, Non-Current": "40,452",
"Cost of Goods and Services Sold": "156,517",
"Depreciation, Depletion, Amortization": "65,988",
"General and Administrative Expense": "0",
"Intangible Assets": "703,421",
"Liabilities, Current": "104,511",
"Liabilities, Non-Current": "650,477",
"Other Assets": "11,756",
"Other Compr. Net Income": "-6,948",
"Other Expenses": "7,578",
"Other Liabilities": "15,674",
"Other Net Income": "-22,238",
"Other Revenues": "361,129",
"Research and Development Expense": "0",
"Selling Expense": "41,276"
},
"output_variables": {
"Assets": "890,235",
"Liabilities": "770,662",
"Expenses": "271,359",
"Revenues": "361,129",
"Stockholders Equity": "119,573",
"Net Income": "67,532",
"Comprehensive Net Income": "60,584",
"BaseVar": "1,326,704",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "187%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "134,723",
"Assets, Non-Current": "42,923",
"Cost of Goods and Services Sold": "167,916",
"Depreciation, Depletion, Amortization": "64,974",
"General and Administrative Expense": "0",
"Intangible Assets": "680,192",
"Liabilities, Current": "113,440",
"Liabilities, Non-Current": "637,834",
"Other Assets": "12,264",
"Other Compr. Net Income": "-1,060",
"Other Expenses": "-3,335",
"Other Liabilities": "20,614",
"Other Net Income": "-21,318",
"Other Revenues": "373,528",
"Research and Development Expense": "0",
"Selling Expense": "37,278"
},
"output_variables": {
"Assets": "870,102",
"Liabilities": "771,888",
"Expenses": "266,833",
"Revenues": "373,528",
"Stockholders Equity": "98,214",
"Net Income": "85,377",
"Comprehensive Net Income": "84,317",
"BaseVar": "1,318,049",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "188%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "158,265",
"Assets, Non-Current": "44,235",
"Cost of Goods and Services Sold": "175,809",
"Depreciation, Depletion, Amortization": "59,567",
"General and Administrative Expense": "0",
"Intangible Assets": "670,105",
"Liabilities, Current": "146,466",
"Liabilities, Non-Current": "616,043",
"Other Assets": "13,057",
"Other Compr. Net Income": "-4,899",
"Other Expenses": "8,271",
"Other Liabilities": "14,978",
"Other Net Income": "-23,748",
"Other Revenues": "389,507",
"Research and Development Expense": "0",
"Selling Expense": "46,986"
},
"output_variables": {
"Assets": "885,662",
"Liabilities": "777,487",
"Expenses": "290,633",
"Revenues": "389,507",
"Stockholders Equity": "108,175",
"Net Income": "75,126",
"Comprehensive Net Income": "70,227",
"BaseVar": "1,363,165",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "187%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "168,706",
"Assets, Non-Current": "42,473",
"Cost of Goods and Services Sold": "200,650",
"Depreciation, Depletion, Amortization": "64,250",
"General and Administrative Expense": "0",
"Intangible Assets": "678,536",
"Liabilities, Current": "184,522",
"Liabilities, Non-Current": "570,290",
"Other Assets": "13,073",
"Other Compr. Net Income": "1,178",
"Other Expenses": "4,780",
"Other Liabilities": "0",
"Other Net Income": "-25,884",
"Other Revenues": "407,144",
"Research and Development Expense": "0",
"Selling Expense": "56,161"
},
"output_variables": {
"Assets": "902,788",
"Liabilities": "754,812",
"Expenses": "325,841",
"Revenues": "407,144",
"Stockholders Equity": "147,976",
"Net Income": "55,419",
"Comprehensive Net Income": "56,597",
"BaseVar": "1,398,835",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "192%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "216,193",
"Assets, Non-Current": "43,120",
"Cost of Goods and Services Sold": "196,957",
"Depreciation, Depletion, Amortization": "63,067",
"General and Administrative Expense": "0",
"Intangible Assets": "653,913",
"Liabilities, Current": "146,655",
"Liabilities, Non-Current": "538,956",
"Other Assets": "14,066",
"Other Compr. Net Income": "-13,240",
"Other Expenses": "12,596",
"Other Liabilities": "26,075",
"Other Net Income": "-25,963",
"Other Revenues": "453,869",
"Research and Development Expense": "0",
"Selling Expense": "68,717"
},
"output_variables": {
"Assets": "927,292",
"Liabilities": "711,686",
"Expenses": "341,337",
"Revenues": "453,869",
"Stockholders Equity": "215,606",
"Net Income": "86,569",
"Comprehensive Net Income": "73,329",
"BaseVar": "1,445,296",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "206%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "276,018",
"Assets, Non-Current": "79,093",
"Cost of Goods and Services Sold": "213,379",
"Depreciation, Depletion, Amortization": "68,082",
"General and Administrative Expense": "0",
"Intangible Assets": "641,424",
"Liabilities, Current": "148,575",
"Liabilities, Non-Current": "563,041",
"Other Assets": "15,141",
"Other Compr. Net Income": "-6,451",
"Other Expenses": "12,975",
"Other Liabilities": "28,437",
"Other Net Income": "-27,827",
"Other Revenues": "487,374",
"Research and Development Expense": "0",
"Selling Expense": "61,411"
},
"output_variables": {
"Assets": "1,011,676",
"Liabilities": "740,053",
"Expenses": "355,847",
"Revenues": "487,374",
"Stockholders Equity": "271,623",
"Net Income": "103,700",
"Comprehensive Net Income": "97,249",
"BaseVar": "1,533,989",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "215%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.1513415896560586,
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},
{
"company_id": "0000855612",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0000855612.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0000855612.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000855612.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000855612_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0000855612_main_keyfigs.svg",
"name": "ZIX CORP",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0000855612.svg",
"report_text": "The relative strengths and weaknesses of ZIX 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 ZIX CORP compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 58% points.The greatest weakness of ZIX CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 0.26% points above the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0000855612_2020_ZIX_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "14.8",
"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "156",
"Other Assets": "33.9",
"Intangible Assets": "-4.01",
"Liabilities, Non-Current": "15.5",
"Liabilities": "18.4",
"Other Liabilities": "17.0",
"Liabilities, Current": "-15.2",
"Expenses": "48.3",
"Revenues": "23.7",
"Net Income": "67.6",
"Research and Development Expense": "-7.06",
"General and Administrative Expense": "7.13",
"Selling Expense": "-14.1",
"Other Expenses": "59.3",
"Cost of Goods and Services Sold": "2.78",
"Other Revenues": "23.7",
"Other Net Income": "-5.70",
"Comprehensive Net Income": "67.8",
"Economic Capital Ratio": "121"
},
"2012": {
"Assets, Non-Current": "-7.20",
"Assets": "14.9",
"Liabilities": "34.2",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "170",
"Intangible Assets": "-7.28",
"Other Assets": "58.4",
"Liabilities, Current": "4.32",
"Liabilities, Non-Current": "14.6",
"Other Liabilities": "16.7",
"Expenses": "31.6",
"Revenues": "31.3",
"Net Income": "57.9",
"Other Expenses": "28.6",
"Research and Development Expense": "-7.86",
"Selling Expense": "-10.3",
"General and Administrative Expense": "15.4",
"Other Revenues": "31.3",
"Comprehensive Net Income": "58.1",
"Other Net Income": "-6.37",
"Economic Capital Ratio": "111"
},
"2013": {
"Assets": "18.4",
"Liabilities": "19.8",
"Stockholders Equity": "58.7",
"ECR before LimitedLiability": "165",
"Intangible Assets": "-10.1",
"Assets, Non-Current": "-4.98",
"Other Assets": "53.6",
"Liabilities, Current": "-4.86",
"Liabilities, Non-Current": "12.6",
"Other Liabilities": "12.2",
"General and Administrative Expense": "19.9",
"Expenses": "35.4",
"Revenues": "30.2",
"Net Income": "57.7",
"Selling Expense": "-16.1",
"Other Expenses": "33.1",
"Research and Development Expense": "-7.70",
"Other Revenues": "30.2",
"Other Net Income": "-9.03",
"Comprehensive Net Income": "58.4",
"Economic Capital Ratio": "97.1"
},
"2014": {
"Other Assets": "77.6",
"Assets": "11.4",
"Liabilities": "23.0",
"Stockholders Equity": "39.5",
"ECR before LimitedLiability": "139",
"Assets, Current": "-8.69",
"Intangible Assets": "-14.0",
"Liabilities, Current": "-16.1",
"Liabilities, Non-Current": "22.1",
"Other Liabilities": "16.1",
"Expenses": "20.7",
"Revenues": "32.8",
"Net Income": "42.7",
"General and Administrative Expense": "14.2",
"Other Expenses": "22.2",
"Selling Expense": "-24.5",
"Depreciation, Depletion, Amortization": "11.1",
"Other Revenues": "32.8",
"Comprehensive Net Income": "43.5",
"Other Net Income": "-11.1",
"Economic Capital Ratio": "78.7"
},
"2015": {
"Assets, Current": "-5.11",
"Assets": "16.1",
"Liabilities": "22.8",
"Stockholders Equity": "47.0",
"ECR before LimitedLiability": "86.9",
"Assets, Non-Current": "-5.48",
"Other Assets": "78.1",
"Intangible Assets": "-14.6",
"Other Liabilities": "16.6",
"Liabilities, Non-Current": "18.1",
"Liabilities, Current": "-12.3",
"Other Expenses": "22.6",
"Expenses": "14.1",
"Revenues": "25.6",
"Net Income": "32.6",
"Selling Expense": "-26.5",
"General and Administrative Expense": "16.2",
"Other Revenues": "25.6",
"Comprehensive Net Income": "33.7",
"Other Net Income": "-7.29",
"Economic Capital Ratio": "61.9"
},
"2016": {
"Assets, Current": "-7.02",
"Assets": "12.8",
"Liabilities": "15.8",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "124",
"Intangible Assets": "-16.6",
"Assets, Non-Current": "-6.10",
"Other Assets": "80.8",
"Liabilities, Non-Current": "12.9",
"Other Liabilities": "12.7",
"Liabilities, Current": "-10.2",
"General and Administrative Expense": "17.9",
"Expenses": "22.2",
"Revenues": "37.2",
"Net Income": "50.2",
"Other Expenses": "36.0",
"Selling Expense": "-28.2",
"Other Revenues": "37.2",
"Comprehensive Net Income": "51.3",
"Other Net Income": "-9.85",
"Economic Capital Ratio": "61.7"
},
"2017": {
"Liabilities, Non-Current": "19.6",
"Liabilities": "22.3",
"Stockholders Equity": "16.7",
"Assets, Current": "-3.63",
"ECR before LimitedLiability": "81.4",
"Liabilities, Current": "-9.90",
"Other Liabilities": "12.3",
"Other Revenues": "39.2",
"Revenues": "39.2",
"Net Income": "33.7",
"Assets, Non-Current": "-9.11",
"Other Assets": "46.6",
"Intangible Assets": "-19.7",
"Other Net Income": "-5.71",
"Comprehensive Net Income": "32.9",
"Cost of Goods and Services Sold": "-6.79",
"Research and Development Expense": "-5.53",
"Selling Expense": "-29.8",
"General and Administrative Expense": "26.2",
"Other Expenses": "16.7",
"Economic Capital Ratio": "22.9"
},
"2018": {
"Assets, Current": "-4.96",
"Assets": "15.7",
"Liabilities": "8.08",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "136",
"Assets, Non-Current": "-4.84",
"Other Assets": "32.2",
"Liabilities, Current": "-28.1",
"Liabilities, Non-Current": "16.6",
"Other Liabilities": "17.2",
"Research and Development Expense": "-5.57",
"Expenses": "28.8",
"Revenues": "25.4",
"Net Income": "68.3",
"General and Administrative Expense": "19.5",
"Other Expenses": "33.9",
"Selling Expense": "-23.2",
"Other Revenues": "25.4",
"Comprehensive Net Income": "66.7",
"Other Net Income": "10.5",
"Economic Capital Ratio": "78.0"
},
"2019": {
"Assets, Non-Current": "-14.0",
"Assets": "27.8",
"Liabilities": "-32.4",
"Stockholders Equity": "4.28",
"ECR before LimitedLiability": "20.7",
"Other Assets": "8.94",
"Intangible Assets": "58.2",
"Assets, Current": "-28.7",
"Liabilities, Non-Current": "-72.3",
"Liabilities, Current": "15.4",
"Other Liabilities": "16.5",
"Expenses": "28.2",
"Revenues": "-4.04",
"Net Income": "21.0",
"Other Expenses": "21.3",
"Selling Expense": "-11.0",
"General and Administrative Expense": "17.7",
"Cost of Goods and Services Sold": "-4.08",
"Other Revenues": "-4.04",
"Other Net Income": "-2.74",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "0.262"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0000855612_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "24,357",
"Assets, Non-Current": "2,228",
"Cost of Goods and Services Sold": "7,211",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161",
"Liabilities, Current": "19,655",
"Liabilities, Non-Current": "935",
"Other Assets": "48,806",
"Other Compr. Net Income": "0",
"Other Expenses": "-11,889",
"Other Liabilities": "-795",
"Other Net Income": "88",
"Other Revenues": "38,145",
"Research and Development Expense": "5,229",
"Selling Expense": "15,128"
},
"output_variables": {
"Assets": "77,552",
"Liabilities": "19,795",
"Expenses": "15,679",
"Revenues": "38,145",
"Stockholders Equity": "57,757",
"Net Income": "22,554",
"Comprehensive Net Income": "22,554",
"BaseVar": "89,108",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "352%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "27,252",
"Assets, Non-Current": "2,384",
"Cost of Goods and Services Sold": "7,609",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161",
"Liabilities, Current": "21,528",
"Liabilities, Non-Current": "978",
"Other Assets": "51,052",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,949",
"Other Liabilities": "-902",
"Other Net Income": "111",
"Other Revenues": "43,356",
"Research and Development Expense": "7,419",
"Selling Expense": "19,385"
},
"output_variables": {
"Assets": "82,849",
"Liabilities": "21,604",
"Expenses": "32,464",
"Revenues": "43,356",
"Stockholders Equity": "61,245",
"Net Income": "11,003",
"Comprehensive Net Income": "11,003",
"BaseVar": "109,175",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "326%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "33,694",
"Assets, Non-Current": "2,608",
"Cost of Goods and Services Sold": "7,614",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161",
"Liabilities, Current": "22,845",
"Liabilities, Non-Current": "2,901",
"Other Assets": "52,239",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,006",
"Other Liabilities": "-1,278",
"Other Net Income": "132",
"Other Revenues": "48,138",
"Research and Development Expense": "9,563",
"Selling Expense": "21,646"
},
"output_variables": {
"Assets": "90,702",
"Liabilities": "24,468",
"Expenses": "37,817",
"Revenues": "48,138",
"Stockholders Equity": "66,234",
"Net Income": "10,453",
"Comprehensive Net Income": "10,453",
"BaseVar": "122,150",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "320%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "27,272",
"Assets, Non-Current": "4,399",
"Cost of Goods and Services Sold": "8,324",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161",
"Liabilities, Current": "25,921",
"Liabilities, Non-Current": "2,431",
"Other Assets": "49,892",
"Other Compr. Net Income": "0",
"Other Expenses": "2,830",
"Other Liabilities": "-898",
"Other Net Income": "183",
"Other Revenues": "50,347",
"Research and Development Expense": "9,051",
"Selling Expense": "26,222"
},
"output_variables": {
"Assets": "83,724",
"Liabilities": "27,454",
"Expenses": "46,427",
"Revenues": "50,347",
"Stockholders Equity": "56,270",
"Net Income": "4,103",
"Comprehensive Net Income": "4,103",
"BaseVar": "128,307",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "294%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "32,070",
"Assets, Non-Current": "4,143",
"Cost of Goods and Services Sold": "9,593",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161",
"Liabilities, Current": "29,088",
"Liabilities, Non-Current": "2,265",
"Other Assets": "48,912",
"Other Compr. Net Income": "0",
"Other Expenses": "3,144",
"Other Liabilities": "-839",
"Other Net Income": "244",
"Other Revenues": "54,713",
"Research and Development Expense": "8,317",
"Selling Expense": "28,887"
},
"output_variables": {
"Assets": "87,286",
"Liabilities": "30,514",
"Expenses": "49,941",
"Revenues": "54,713",
"Stockholders Equity": "56,772",
"Net Income": "5,016",
"Comprehensive Net Income": "5,016",
"BaseVar": "137,574",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "290%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "30,495",
"Assets, Non-Current": "3,976",
"Cost of Goods and Services Sold": "10,533",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161",
"Liabilities, Current": "31,941",
"Liabilities, Non-Current": "2,795",
"Other Assets": "45,726",
"Other Compr. Net Income": "0",
"Other Expenses": "3,692",
"Other Liabilities": "-1,448",
"Other Net Income": "213",
"Other Revenues": "60,144",
"Research and Development Expense": "9,553",
"Selling Expense": "30,742"
},
"output_variables": {
"Assets": "82,358",
"Liabilities": "33,288",
"Expenses": "54,520",
"Revenues": "60,144",
"Stockholders Equity": "49,070",
"Net Income": "5,837",
"Comprehensive Net Income": "5,837",
"BaseVar": "143,981",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "279%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "37,620",
"Assets, Non-Current": "4,048",
"Cost of Goods and Services Sold": "12,602",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "13,993",
"Liabilities, Current": "36,603",
"Liabilities, Non-Current": "2,272",
"Other Assets": "25,647",
"Other Compr. Net Income": "0",
"Other Expenses": "18,606",
"Other Liabilities": "-1,087",
"Other Net Income": "339",
"Other Revenues": "65,663",
"Research and Development Expense": "10,980",
"Selling Expense": "31,871"
},
"output_variables": {
"Assets": "81,308",
"Liabilities": "37,788",
"Expenses": "74,059",
"Revenues": "65,663",
"Stockholders Equity": "43,520",
"Net Income": "-8,057",
"Comprehensive Net Income": "-8,057",
"BaseVar": "164,594",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "238%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "33,473",
"Assets, Non-Current": "3,924",
"Cost of Goods and Services Sold": "15,186",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "29,034",
"Liabilities, Current": "41,138",
"Liabilities, Non-Current": "2,555",
"Other Assets": "38,209",
"Other Compr. Net Income": "-16",
"Other Expenses": "-4,720",
"Other Liabilities": "0",
"Other Net Income": "754",
"Other Revenues": "70,478",
"Research and Development Expense": "11,323",
"Selling Expense": "33,999"
},
"output_variables": {
"Assets": "104,640",
"Liabilities": "43,693",
"Expenses": "55,788",
"Revenues": "70,478",
"Stockholders Equity": "60,947",
"Net Income": "15,444",
"Comprehensive Net Income": "15,428",
"BaseVar": "169,444",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "288%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "28,414",
"Assets, Non-Current": "18,719",
"Cost of Goods and Services Sold": "76,908",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "317,085",
"Liabilities, Current": "75,024",
"Liabilities, Non-Current": "189,879",
"Other Assets": "48,503",
"Other Compr. Net Income": "215",
"Other Expenses": "-4,478",
"Other Liabilities": "0",
"Other Net Income": "-9,984",
"Other Revenues": "173,428",
"Research and Development Expense": "20,431",
"Selling Expense": "85,230"
},
"output_variables": {
"Assets": "412,721",
"Liabilities": "264,903",
"Expenses": "178,091",
"Revenues": "173,428",
"Stockholders Equity": "147,818",
"Net Income": "-14,647",
"Comprehensive Net Income": "-14,432",
"BaseVar": "610,100",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 2.116302622970488,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0000855612.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0000855612.svg"
},
{
"company_id": "0001313275",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001313275.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001313275.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001313275.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001313275_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001313275_main_keyfigs.svg",
"name": "Brightcove INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001313275.svg",
"report_text": "The relative strengths and weaknesses of Brightcove 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 Brightcove INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Brightcove INC is the variable Assets, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 0.69% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001313275_2020_Brightcove_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Non-Current": "-19.4",
"Assets": "-20.8",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "105",
"Assets, Current": "-3.26",
"Liabilities, Current": "28.4",
"Liabilities": "65.8",
"Liabilities, Non-Current": "22.9",
"Other Liabilities": "19.9",
"Expenses": "-16.0",
"Revenues": "69.7",
"Net Income": "37.8",
"Other Expenses": "47.1",
"Research and Development Expense": "-21.7",
"Cost of Goods and Services Sold": "-16.1",
"Selling Expense": "-21.2",
"General and Administrative Expense": "-3.49",
"Other Revenues": "69.7",
"Comprehensive Net Income": "35.8",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "46.2"
},
"2013": {
"Assets": "-27.7",
"Liabilities": "42.3",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "91.7",
"Intangible Assets": "-13.4",
"Assets, Non-Current": "-13.0",
"Other Assets": "-7.12",
"Liabilities, Non-Current": "28.0",
"Other Liabilities": "12.8",
"General and Administrative Expense": "6.10",
"Expenses": "-7.61",
"Revenues": "84.5",
"Net Income": "53.7",
"Selling Expense": "-25.3",
"Other Expenses": "56.9",
"Research and Development Expense": "-17.1",
"Cost of Goods and Services Sold": "-27.5",
"Other Revenues": "84.5",
"Other Net Income": "-17.9",
"Comprehensive Net Income": "52.9",
"Economic Capital Ratio": "23.9"
},
"2014": {
"Other Assets": "-6.51",
"Assets": "-24.3",
"Liabilities": "54.9",
"ECR before LimitedLiability": "98.7",
"Assets, Current": "-25.3",
"Assets, Non-Current": "-9.35",
"Intangible Assets": "21.7",
"Liabilities, Non-Current": "35.0",
"Other Liabilities": "18.7",
"Research and Development Expense": "-19.7",
"Expenses": "-17.5",
"Net Income": "29.4",
"Other Expenses": "40.1",
"Selling Expense": "-21.5",
"Cost of Goods and Services Sold": "-26.0",
"Depreciation, Depletion, Amortization": "17.7",
"Other Revenues": "72.5",
"Revenues": "72.5",
"Comprehensive Net Income": "30.7",
"Other Net Income": "-19.6",
"Economic Capital Ratio": "38.7"
},
"2015": {
"Assets, Current": "-19.3",
"Assets": "-18.3",
"Liabilities": "57.1",
"Stockholders Equity": "9.77",
"ECR before LimitedLiability": "58.3",
"Assets, Non-Current": "-10.0",
"Intangible Assets": "16.0",
"Other Liabilities": "20.0",
"Liabilities, Non-Current": "29.0",
"Liabilities, Current": "12.0",
"Other Expenses": "44.4",
"Expenses": "-23.3",
"Revenues": "65.3",
"Net Income": "24.7",
"Selling Expense": "-19.6",
"Research and Development Expense": "-19.5",
"Cost of Goods and Services Sold": "-27.9",
"Other Revenues": "65.3",
"Comprehensive Net Income": "26.2",
"Other Net Income": "-12.1",
"Economic Capital Ratio": "33.3"
},
"2016": {
"Assets, Current": "-16.0",
"Assets": "-18.6",
"Liabilities": "47.7",
"Stockholders Equity": "5.30",
"ECR before LimitedLiability": "94.5",
"Intangible Assets": "10.8",
"Assets, Non-Current": "-10.0",
"Liabilities, Non-Current": "24.5",
"Other Liabilities": "11.7",
"Liabilities, Current": "14.2",
"Expenses": "-10.7",
"Revenues": "73.5",
"Net Income": "42.6",
"Cost of Goods and Services Sold": "-38.3",
"Other Expenses": "65.6",
"Research and Development Expense": "-13.6",
"Selling Expense": "-21.7",
"Other Revenues": "73.5",
"Comprehensive Net Income": "43.8",
"Other Net Income": "-15.6",
"Economic Capital Ratio": "32.6"
},
"2017": {
"Assets": "-34.6",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "70.0",
"Assets, Non-Current": "-11.5",
"Assets, Current": "-22.2",
"Liabilities, Non-Current": "30.8",
"Liabilities": "55.0",
"Liabilities, Current": "15.5",
"Other Liabilities": "12.4",
"Expenses": "-26.8",
"Revenues": "70.8",
"Net Income": "42.4",
"Selling Expense": "-28.5",
"Research and Development Expense": "-19.1",
"Cost of Goods and Services Sold": "-56.8",
"General and Administrative Expense": "4.96",
"Other Expenses": "70.7",
"Other Revenues": "70.8",
"Other Net Income": "-7.96",
"Comprehensive Net Income": "41.8",
"Economic Capital Ratio": "11.5"
},
"2018": {
"Assets, Current": "-16.9",
"Assets": "-33.2",
"Liabilities": "54.5",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "82.8",
"Assets, Non-Current": "-9.31",
"Other Assets": "-8.72",
"Liabilities, Non-Current": "31.5",
"Other Liabilities": "26.0",
"Research and Development Expense": "-19.7",
"Expenses": "-26.6",
"Revenues": "72.0",
"Net Income": "58.9",
"General and Administrative Expense": "5.21",
"Cost of Goods and Services Sold": "-37.2",
"Other Expenses": "47.4",
"Selling Expense": "-22.5",
"Other Revenues": "72.0",
"Comprehensive Net Income": "55.9",
"Other Net Income": "16.6",
"Economic Capital Ratio": "25.0"
},
"2019": {
"Assets, Non-Current": "-11.0",
"Assets": "-39.1",
"Liabilities": "44.8",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "19.7",
"Other Assets": "-11.2",
"Assets, Current": "-21.7",
"Liabilities, Non-Current": "28.9",
"Liabilities, Current": "-11.6",
"Other Liabilities": "28.2",
"Research and Development Expense": "-14.0",
"Expenses": "-29.8",
"Revenues": "55.0",
"Net Income": "25.4",
"Other Expenses": "22.3",
"Selling Expense": "-19.5",
"General and Administrative Expense": "5.49",
"Cost of Goods and Services Sold": "-27.1",
"Depreciation, Depletion, Amortization": "4.18",
"Other Revenues": "55.0",
"Comprehensive Net Income": "25.5",
"Economic Capital Ratio": "-0.692"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001313275_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "52,204",
"Assets, Non-Current": "9,114",
"Cost of Goods and Services Sold": "27,384",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "16,734",
"Intangible Assets": "32,405",
"Liabilities, Current": "31,474",
"Liabilities, Non-Current": "1,027",
"Other Assets": "3,270",
"Other Compr. Net Income": "-1,218",
"Other Expenses": "-1,143",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "87,973",
"Research and Development Expense": "18,725",
"Selling Expense": "38,725"
},
"output_variables": {
"Assets": "96,993",
"Liabilities": "32,501",
"Expenses": "100,425",
"Revenues": "87,973",
"Stockholders Equity": "64,492",
"Net Income": "-12,452",
"Comprehensive Net Income": "-13,670",
"BaseVar": "206,959",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "261%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "61,925",
"Assets, Non-Current": "10,314",
"Cost of Goods and Services Sold": "36,790",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "18,478",
"Intangible Assets": "30,686",
"Liabilities, Current": "41,413",
"Liabilities, Non-Current": "1,333",
"Other Assets": "201",
"Other Compr. Net Income": "-1,045",
"Other Expenses": "2,281",
"Other Liabilities": "0",
"Other Net Income": "-536",
"Other Revenues": "109,895",
"Research and Development Expense": "21,052",
"Selling Expense": "41,000"
},
"output_variables": {
"Assets": "103,126",
"Liabilities": "42,746",
"Expenses": "119,601",
"Revenues": "109,895",
"Stockholders Equity": "60,380",
"Net Income": "-10,242",
"Comprehensive Net Income": "-11,287",
"BaseVar": "246,244",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "247%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "48,830",
"Assets, Non-Current": "10,879",
"Cost of Goods and Services Sold": "43,733",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,136",
"Intangible Assets": "67,674",
"Liabilities, Current": "44,203",
"Liabilities, Non-Current": "2,618",
"Other Assets": "201",
"Other Compr. Net Income": "0",
"Other Expenses": "3,335",
"Other Liabilities": "0",
"Other Net Income": "-1,440",
"Other Revenues": "125,017",
"Research and Development Expense": "28,252",
"Selling Expense": "46,014"
},
"output_variables": {
"Assets": "127,584",
"Liabilities": "46,821",
"Expenses": "140,470",
"Revenues": "125,017",
"Stockholders Equity": "80,763",
"Net Income": "-16,893",
"Comprehensive Net Income": "-16,893",
"BaseVar": "287,398",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "254%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "53,429",
"Assets, Non-Current": "9,413",
"Cost of Goods and Services Sold": "46,477",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,862",
"Intangible Assets": "64,562",
"Liabilities, Current": "46,932",
"Liabilities, Non-Current": "2,601",
"Other Assets": "264",
"Other Compr. Net Income": "-112",
"Other Expenses": "592",
"Other Liabilities": "0",
"Other Net Income": "-258",
"Other Revenues": "134,706",
"Research and Development Expense": "29,302",
"Selling Expense": "45,795"
},
"output_variables": {
"Assets": "127,668",
"Liabilities": "49,533",
"Expenses": "142,028",
"Revenues": "134,706",
"Stockholders Equity": "78,135",
"Net Income": "-7,580",
"Comprehensive Net Income": "-7,692",
"BaseVar": "296,428",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "262%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "64,285",
"Assets, Non-Current": "10,272",
"Cost of Goods and Services Sold": "55,847",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,167",
"Intangible Assets": "61,746",
"Liabilities, Current": "56,584",
"Liabilities, Non-Current": "1,644",
"Other Assets": "121",
"Other Compr. Net Income": "-284",
"Other Expenses": "431",
"Other Liabilities": "0",
"Other Net Income": "-598",
"Other Revenues": "150,266",
"Research and Development Expense": "30,171",
"Selling Expense": "54,038"
},
"output_variables": {
"Assets": "136,424",
"Liabilities": "58,228",
"Expenses": "159,654",
"Revenues": "150,266",
"Stockholders Equity": "78,196",
"Net Income": "-9,986",
"Comprehensive Net Income": "-10,270",
"BaseVar": "330,428",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "250%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "58,404",
"Assets, Non-Current": "10,112",
"Cost of Goods and Services Sold": "64,618",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,847",
"Intangible Assets": "59,012",
"Liabilities, Current": "59,631",
"Liabilities, Non-Current": "1,228",
"Other Assets": "87",
"Other Compr. Net Income": "363",
"Other Expenses": "370",
"Other Liabilities": "0",
"Other Net Income": "547",
"Other Revenues": "155,913",
"Research and Development Expense": "31,850",
"Selling Expense": "57,294"
},
"output_variables": {
"Assets": "127,615",
"Liabilities": "60,859",
"Expenses": "175,979",
"Revenues": "155,913",
"Stockholders Equity": "66,756",
"Net Income": "-19,519",
"Comprehensive Net Income": "-19,156",
"BaseVar": "343,838",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "226%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "64,506",
"Assets, Non-Current": "12,155",
"Cost of Goods and Services Sold": "66,624",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,103",
"Intangible Assets": "56,695",
"Liabilities, Current": "61,686",
"Liabilities, Non-Current": "1,028",
"Other Assets": "0",
"Other Compr. Net Income": "-143",
"Other Expenses": "1,317",
"Other Liabilities": "28",
"Other Net Income": "-326",
"Other Revenues": "164,833",
"Research and Development Expense": "31,716",
"Selling Expense": "55,775"
},
"output_variables": {
"Assets": "133,356",
"Liabilities": "62,742",
"Expenses": "178,535",
"Revenues": "164,833",
"Stockholders Equity": "70,614",
"Net Income": "-14,028",
"Comprehensive Net Income": "-14,171",
"BaseVar": "355,927",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "235%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "65,824",
"Assets, Non-Current": "32,266",
"Cost of Goods and Services Sold": "75,469",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,692",
"Intangible Assets": "74,777",
"Liabilities, Current": "86,276",
"Liabilities, Non-Current": "12,468",
"Other Assets": "0",
"Other Compr. Net Income": "167",
"Other Expenses": "12,007",
"Other Liabilities": "0",
"Other Net Income": "-280",
"Other Revenues": "184,455",
"Research and Development Expense": "32,535",
"Selling Expense": "60,375"
},
"output_variables": {
"Assets": "172,867",
"Liabilities": "98,744",
"Expenses": "206,078",
"Revenues": "184,455",
"Stockholders Equity": "74,123",
"Net Income": "-21,903",
"Comprehensive Net Income": "-21,736",
"BaseVar": "429,040",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.1067654008406276,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001313275.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001313275.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001313275.svg"
},
{
"company_id": "0001764046",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001764046.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001764046.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001764046.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001764046_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001764046_main_keyfigs.svg",
"name": "Clarivate PLC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001764046.svg",
"report_text": "The relative strengths and weaknesses of Clarivate PLC 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 Clarivate PLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Clarivate PLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 3.4% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001764046_2020_Clarivate_PLC.pdf",
"shrinked_graph_json": {
"2019": {
"Assets, Non-Current": "-13.5",
"Assets": "52.3",
"Liabilities": "-49.0",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "17.0",
"Other Assets": "53.7",
"Intangible Assets": "18.4",
"Assets, Current": "-18.3",
"Liabilities, Non-Current": "17.0",
"Liabilities, Current": "7.35",
"Other Liabilities": "-80.7",
"Research and Development Expense": "8.59",
"Expenses": "33.0",
"Revenues": "-19.0",
"Net Income": "13.5",
"Other Expenses": "-4.12",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "7.32",
"Other Revenues": "-19.0",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-3.39"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001764046_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "493,076",
"Assets, Non-Current": "104,080",
"Cost of Goods and Services Sold": "346,503",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "-4,826",
"Intangible Assets": "1,328,045",
"Liabilities, Current": "699,545",
"Liabilities, Non-Current": "83,080",
"Other Assets": "1,866,170",
"Other Compr. Net Income": "-10,237",
"Other Expenses": "474,970",
"Other Liabilities": "1,648,334",
"Other Net Income": "0",
"Other Revenues": "974,345",
"Research and Development Expense": "0",
"Selling Expense": "368,675"
},
"output_variables": {
"Assets": "3,791,371",
"Liabilities": "2,430,959",
"Expenses": "1,185,322",
"Revenues": "974,345",
"Stockholders Equity": "1,360,412",
"Net Income": "-210,977",
"Comprehensive Net Income": "-221,214",
"BaseVar": "4,738,593",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "208%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.0797693371203527,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001764046.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001764046.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001764046.svg"
},
{
"company_id": "0001365038",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001365038.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001365038.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001365038.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001365038_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001365038_main_keyfigs.svg",
"name": "LEAF Group LTD",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001365038.svg",
"report_text": "The relative strengths and weaknesses of LEAF Group 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 LEAF Group LTD compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 49% points.The greatest weakness of LEAF Group LTD is the variable Other Expenses, reducing the Economic Capital Ratio by 117% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 12% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001365038_2020_LEAF_Group_LTD.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-7.06",
"Assets": "16.9",
"Liabilities": "39.4",
"Stockholders Equity": "64.4",
"ECR before LimitedLiability": "104",
"Intangible Assets": "42.0",
"Assets, Current": "-5.20",
"Liabilities, Non-Current": "21.6",
"Other Liabilities": "17.0",
"Expenses": "10.5",
"Revenues": "-71.0",
"Net Income": "21.2",
"Research and Development Expense": "-6.01",
"General and Administrative Expense": "-7.26",
"Selling Expense": "12.3",
"Other Expenses": "-13.9",
"Cost of Goods and Services Sold": "24.7",
"Other Revenues": "-71.0",
"Other Net Income": "95.0",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "68.5"
},
"2012": {
"Assets, Non-Current": "-8.06",
"Assets": "9.40",
"Liabilities": "47.5",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "150",
"Intangible Assets": "33.2",
"Assets, Current": "-4.63",
"Liabilities, Current": "16.9",
"Liabilities, Non-Current": "17.9",
"Other Liabilities": "15.6",
"Expenses": "14.2",
"Revenues": "-61.7",
"Net Income": "43.3",
"Other Expenses": "-29.1",
"Research and Development Expense": "-2.84",
"Cost of Goods and Services Sold": "22.9",
"Selling Expense": "21.0",
"Other Revenues": "-61.7",
"Comprehensive Net Income": "43.6",
"Other Net Income": "103",
"Economic Capital Ratio": "91.2"
},
"2013": {
"Assets": "19.4",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "156",
"Intangible Assets": "28.0",
"Assets, Non-Current": "-2.87",
"Liabilities, Current": "6.79",
"Liabilities": "36.6",
"Liabilities, Non-Current": "22.1",
"Other Liabilities": "9.17",
"General and Administrative Expense": "5.41",
"Expenses": "19.9",
"Revenues": "-59.9",
"Net Income": "36.4",
"Depreciation, Depletion, Amortization": "3.12",
"Selling Expense": "14.5",
"Other Expenses": "-22.5",
"Cost of Goods and Services Sold": "19.5",
"Other Revenues": "-59.9",
"Other Net Income": "85.3",
"Comprehensive Net Income": "37.1",
"Economic Capital Ratio": "87.7"
},
"2014": {
"Other Assets": "-14.2",
"Assets": "-61.9",
"Liabilities": "7.37",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-51.5",
"Assets, Current": "-47.7",
"Assets, Non-Current": "-13.2",
"Intangible Assets": "-29.3",
"Liabilities, Current": "4.40",
"Expenses": "-106",
"Revenues": "14.8",
"Net Income": "-120",
"General and Administrative Expense": "-10.6",
"Other Expenses": "-20.1",
"Selling Expense": "20.8",
"Cost of Goods and Services Sold": "25.8",
"Depreciation, Depletion, Amortization": "-138",
"Other Revenues": "14.8",
"Comprehensive Net Income": "-118",
"Other Net Income": "-19.2",
"Economic Capital Ratio": "-112"
},
"2015": {
"Assets, Current": "-28.6",
"Assets": "-45.7",
"Stockholders Equity": "26.6",
"ECR before LimitedLiability": "38.1",
"Intangible Assets": "-16.9",
"Other Liabilities": "27.6",
"Liabilities": "87.4",
"Liabilities, Non-Current": "45.4",
"Liabilities, Current": "73.7",
"Other Expenses": "-104",
"Expenses": "-95.2",
"Revenues": "85.9",
"Net Income": "-35.6",
"Selling Expense": "19.2",
"Research and Development Expense": "-20.9",
"Cost of Goods and Services Sold": "51.1",
"General and Administrative Expense": "-39.0",
"Other Revenues": "85.9",
"Comprehensive Net Income": "-33.5",
"Other Net Income": "-10.6",
"Economic Capital Ratio": "13.1"
},
"2016": {
"Assets, Current": "-6.45",
"Assets": "-19.9",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "158",
"Intangible Assets": "-11.3",
"Liabilities, Non-Current": "34.6",
"Liabilities": "126",
"Other Liabilities": "17.0",
"Liabilities, Current": "89.5",
"General and Administrative Expense": "-20.3",
"Expenses": "-35.9",
"Revenues": "50.7",
"Net Income": "65.2",
"Cost of Goods and Services Sold": "36.2",
"Other Expenses": "-56.4",
"Research and Development Expense": "-5.27",
"Selling Expense": "9.01",
"Other Revenues": "50.7",
"Comprehensive Net Income": "67.2",
"Other Net Income": "52.4",
"Economic Capital Ratio": "96.1"
},
"2017": {
"Intangible Assets": "-29.9",
"Assets": "-57.5",
"Liabilities": "73.5",
"ECR before LimitedLiability": "70.9",
"Assets, Non-Current": "-7.82",
"Other Assets": "-4.85",
"Assets, Current": "-32.5",
"Liabilities, Non-Current": "35.2",
"Liabilities, Current": "71.6",
"Other Liabilities": "16.9",
"Expenses": "-80.3",
"Net Income": "18.7",
"Research and Development Expense": "-11.5",
"Cost of Goods and Services Sold": "37.8",
"General and Administrative Expense": "-21.7",
"Other Expenses": "-85.1",
"Other Revenues": "75.4",
"Revenues": "75.4",
"Other Net Income": "-11.5",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "12.3"
},
"2018": {
"Assets, Current": "-27.3",
"Assets": "-49.6",
"Liabilities": "96.1",
"Stockholders Equity": "-8.44",
"ECR before LimitedLiability": "98.7",
"Intangible Assets": "-21.8",
"Other Assets": "-10.4",
"Liabilities, Current": "65.5",
"Liabilities, Non-Current": "39.6",
"Other Liabilities": "35.9",
"Research and Development Expense": "-12.1",
"Expenses": "-72.6",
"Revenues": "96.3",
"Net Income": "55.9",
"General and Administrative Expense": "-12.1",
"Cost of Goods and Services Sold": "66.2",
"Other Expenses": "-109",
"Other Revenues": "96.3",
"Comprehensive Net Income": "52.2",
"Other Net Income": "23.5",
"Economic Capital Ratio": "40.9"
},
"2019": {
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"Assets": "-78.8",
"Liabilities": "46.5",
"Stockholders Equity": "-45.6",
"ECR before LimitedLiability": "7.92",
"Other Assets": "-17.1",
"Intangible Assets": "-35.2",
"Assets, Current": "-46.9",
"Liabilities, Non-Current": "37.1",
"Liabilities, Current": "43.2",
"Other Liabilities": "39.5",
"Research and Development Expense": "-13.9",
"Expenses": "-87.2",
"Revenues": "49.0",
"Net Income": "17.2",
"Other Expenses": "-117",
"General and Administrative Expense": "-18.5",
"Cost of Goods and Services Sold": "44.1",
"Other Revenues": "49.0",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-12.5"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"Assets, Non-Current": "35,150",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "59,451",
"Intangible Assets": "367,364",
"Liabilities, Current": "148,177",
"Liabilities, Non-Current": "1,660",
"Other Assets": "9,597",
"Other Compr. Net Income": "0",
"Other Expenses": "207,181",
"Other Liabilities": "0",
"Other Net Income": "323,648",
"Other Revenues": "0",
"Research and Development Expense": "38,146",
"Selling Expense": "37,394"
},
"output_variables": {
"Assets": "590,103",
"Liabilities": "149,837",
"Expenses": "342,172",
"Revenues": "0",
"Stockholders Equity": "440,266",
"Net Income": "-18,524",
"Comprehensive Net Income": "-18,524",
"BaseVar": "869,335",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "300%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "56,373",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "63,025",
"Intangible Assets": "358,095",
"Liabilities, Current": "160,959",
"Liabilities, Non-Current": "4,847",
"Other Assets": "11,320",
"Other Compr. Net Income": "-44",
"Other Expenses": "223,477",
"Other Liabilities": "0",
"Other Net Income": "379,887",
"Other Revenues": "0",
"Research and Development Expense": "40,708",
"Selling Expense": "46,501"
},
"output_variables": {
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"Liabilities": "165,806",
"Expenses": "373,711",
"Revenues": "0",
"Stockholders Equity": "472,191",
"Net Income": "6,176",
"Comprehensive Net Income": "6,132",
"BaseVar": "967,133",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "306%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "67,515",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "73,277",
"Intangible Assets": "436,148",
"Liabilities, Current": "169,863",
"Liabilities, Non-Current": "0",
"Other Assets": "12,514",
"Other Compr. Net Income": "487",
"Other Expenses": "255,055",
"Other Liabilities": "0",
"Other Net Income": "398,790",
"Other Revenues": "0",
"Research and Development Expense": "44,187",
"Selling Expense": "46,445"
},
"output_variables": {
"Assets": "777,088",
"Liabilities": "169,863",
"Expenses": "418,964",
"Revenues": "0",
"Stockholders Equity": "607,225",
"Net Income": "-20,174",
"Comprehensive Net Income": "-19,687",
"BaseVar": "1,087,156",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "311%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "69,771",
"Assets, Non-Current": "28,891",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "232,270",
"General and Administrative Expense": "50,179",
"Intangible Assets": "50,893",
"Liabilities, Current": "32,556",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-578",
"Other Expenses": "97,678",
"Other Liabilities": "0",
"Other Net Income": "-10,226",
"Other Revenues": "172,429",
"Research and Development Expense": "29,387",
"Selling Expense": "20,046"
},
"output_variables": {
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"Liabilities": "32,556",
"Expenses": "429,560",
"Revenues": "172,429",
"Stockholders Equity": "116,999",
"Net Income": "-267,357",
"Comprehensive Net Income": "-267,935",
"BaseVar": "550,650",
"ECR before LimitedLiability": "-247%",
"Economic Capital Ratio": "104%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "15,741",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,344",
"Intangible Assets": "31,690",
"Liabilities, Current": "20,075",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-15",
"Other Expenses": "89,962",
"Other Liabilities": "0",
"Other Net Income": "3,468",
"Other Revenues": "125,969",
"Research and Development Expense": "24,313",
"Selling Expense": "20,319"
},
"output_variables": {
"Assets": "101,459",
"Liabilities": "20,075",
"Expenses": "172,938",
"Revenues": "125,969",
"Stockholders Equity": "81,384",
"Net Income": "-43,501",
"Comprehensive Net Income": "-43,516",
"BaseVar": "287,560",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "242%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "65,852",
"Assets, Non-Current": "12,960",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "30,704",
"Intangible Assets": "22,440",
"Liabilities, Current": "19,756",
"Liabilities, Non-Current": "1,746",
"Other Assets": "0",
"Other Compr. Net Income": "-21",
"Other Expenses": "78,409",
"Other Liabilities": "0",
"Other Net Income": "40,268",
"Other Revenues": "113,452",
"Research and Development Expense": "19,964",
"Selling Expense": "26,654"
},
"output_variables": {
"Assets": "101,252",
"Liabilities": "21,502",
"Expenses": "155,731",
"Revenues": "113,452",
"Stockholders Equity": "79,750",
"Net Income": "-2,011",
"Comprehensive Net Income": "-2,032",
"BaseVar": "293,481",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "314%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "42,748",
"Assets, Non-Current": "12,911",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,591",
"Intangible Assets": "27,583",
"Liabilities, Current": "21,266",
"Liabilities, Non-Current": "3,456",
"Other Assets": "0",
"Other Compr. Net Income": "95",
"Other Expenses": "83,798",
"Other Liabilities": "0",
"Other Net Income": "176",
"Other Revenues": "128,990",
"Research and Development Expense": "18,613",
"Selling Expense": "28,297"
},
"output_variables": {
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"Liabilities": "24,722",
"Expenses": "160,299",
"Revenues": "128,990",
"Stockholders Equity": "58,520",
"Net Income": "-31,133",
"Comprehensive Net Income": "-31,038",
"BaseVar": "271,152",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "47,640",
"Assets, Non-Current": "14,114",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "30,159",
"Intangible Assets": "33,368",
"Liabilities, Current": "25,869",
"Liabilities, Non-Current": "2,566",
"Other Assets": "0",
"Other Compr. Net Income": "-35",
"Other Expenses": "95,336",
"Other Liabilities": "0",
"Other Net Income": "238",
"Other Revenues": "155,042",
"Research and Development Expense": "20,183",
"Selling Expense": "32,792"
},
"output_variables": {
"Assets": "95,122",
"Liabilities": "28,435",
"Expenses": "178,470",
"Revenues": "155,042",
"Stockholders Equity": "66,687",
"Net Income": "-23,190",
"Comprehensive Net Income": "-23,225",
"BaseVar": "312,117",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "251%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "35,063",
"Assets, Non-Current": "27,486",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "33,433",
"Intangible Assets": "32,054",
"Liabilities, Current": "35,643",
"Liabilities, Non-Current": "11,150",
"Other Assets": "0",
"Other Compr. Net Income": "32",
"Other Expenses": "96,067",
"Other Liabilities": "0",
"Other Net Income": "305",
"Other Revenues": "154,956",
"Research and Development Expense": "20,880",
"Selling Expense": "31,719"
},
"output_variables": {
"Assets": "94,603",
"Liabilities": "46,793",
"Expenses": "182,099",
"Revenues": "154,956",
"Stockholders Equity": "47,810",
"Net Income": "-26,838",
"Comprehensive Net Income": "-26,806",
"BaseVar": "323,742",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "199%"
}
}
},
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"trend": -8.0,
"value": 1.9887887748186859,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001365038.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001365038.svg"
},
{
"company_id": "0001597846",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001597846.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001597846.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001597846.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001597846_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001597846_main_keyfigs.svg",
"name": "Greenpro Capital Corp",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001597846.svg",
"report_text": "The relative strengths and weaknesses of Greenpro Capital 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 Greenpro Capital Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Greenpro Capital Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 16% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001597846_2020_Greenpro_Capital_Corp.pdf",
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"Stockholders Equity": "188",
"ECR before LimitedLiability": "189",
"Assets, Current": "168",
"Liabilities, Current": "29.3",
"Liabilities": "51.6",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "8.17",
"Research and Development Expense": "6.03",
"Expenses": "19.6",
"Revenues": "-32.7",
"Net Income": "-19.5",
"General and Administrative Expense": "-30.0",
"Other Expenses": "13.8",
"Selling Expense": "13.4",
"Cost of Goods and Services Sold": "10.8",
"Depreciation, Depletion, Amortization": "5.72",
"Other Revenues": "-32.7",
"Comprehensive Net Income": "-19.1",
"Other Net Income": "-5.98",
"Economic Capital Ratio": "129"
},
"2018": {
"Assets, Current": "-3.79",
"Assets": "-0.795",
"Liabilities": "0.737",
"ECR before LimitedLiability": "-1.60",
"Intangible Assets": "-4.81",
"Assets, Non-Current": "8.07",
"Other Assets": "18.3",
"Liabilities, Non-Current": "2.61",
"Other Liabilities": "-1.35",
"Research and Development Expense": "2.70",
"Expenses": "1.06",
"Net Income": "-33.1",
"General and Administrative Expense": "-4.58",
"Cost of Goods and Services Sold": "6.92",
"Other Expenses": "-4.15",
"Selling Expense": "7.30",
"Other Revenues": "-4.11",
"Revenues": "-4.11",
"Comprehensive Net Income": "-35.0",
"Other Net Income": "-4.81",
"Economic Capital Ratio": "-59.3"
},
"2019": {
"Assets, Non-Current": "31.8",
"Assets": "6.01",
"Liabilities": "-10.4",
"ECR before LimitedLiability": "4.67",
"Other Assets": "40.4",
"Intangible Assets": "-32.5",
"Assets, Current": "-24.4",
"Liabilities, Non-Current": "24.8",
"Liabilities, Current": "-25.7",
"Other Liabilities": "-12.2",
"Research and Development Expense": "12.5",
"Expenses": "2.34",
"Net Income": "6.70",
"Other Expenses": "-4.71",
"Selling Expense": "28.3",
"General and Administrative Expense": "-62.6",
"Cost of Goods and Services Sold": "33.3",
"Depreciation, Depletion, Amortization": "2.94",
"Other Net Income": "6.06",
"Comprehensive Net Income": "6.17",
"Economic Capital Ratio": "-15.7"
}
},
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"Assets, Non-Current": "14",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "109",
"Intangible Assets": "0",
"Liabilities, Current": "9.9",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1.1",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3.6",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "570",
"Liabilities": "9.9",
"Expenses": "110",
"Revenues": "3.6",
"Stockholders Equity": "561",
"Net Income": "-106",
"Comprehensive Net Income": "-106",
"BaseVar": "375",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "345%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,176",
"Assets, Non-Current": "2,999",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,287",
"Intangible Assets": "377",
"Liabilities, Current": "3,717",
"Liabilities, Non-Current": "0",
"Other Assets": "3,512",
"Other Compr. Net Income": "0",
"Other Expenses": "4,306",
"Other Liabilities": "1,617",
"Other Net Income": "-4,002",
"Other Revenues": "4,270",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "10,064",
"Liabilities": "5,335",
"Expenses": "8,593",
"Revenues": "4,270",
"Stockholders Equity": "4,729",
"Net Income": "-8,325",
"Comprehensive Net Income": "-8,325",
"BaseVar": "20,347",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "151%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,798",
"Assets, Non-Current": "3,338",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,675",
"Intangible Assets": "411",
"Liabilities, Current": "3,876",
"Liabilities, Non-Current": "193",
"Other Assets": "3,337",
"Other Compr. Net Income": "-24",
"Other Expenses": "1,482",
"Other Liabilities": "1,462",
"Other Net Income": "241",
"Other Revenues": "4,566",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "8,884",
"Liabilities": "5,531",
"Expenses": "6,157",
"Revenues": "4,566",
"Stockholders Equity": "3,354",
"Net Income": "-1,349",
"Comprehensive Net Income": "-1,373",
"BaseVar": "15,449",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "196%"
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"trend": 7.0,
"value": 1.9563131895334769,
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{
"company_id": "0001389002",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001389002.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001389002.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001389002.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001389002_main_keyfigs.svg",
"name": "Marin Software INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001389002.svg",
"report_text": "The relative strengths and weaknesses of Marin 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 Marin Software INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Marin Software INC is the variable Expenses, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 195%, being 16% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001389002_2020_Marin_Software_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "91.3",
"Assets": "12.3",
"Liabilities": "65.0",
"Expenses": "-11.2",
"Stockholders Equity": "77.7",
"ECR before LimitedLiability": "130",
"Intangible Assets": "-21.7",
"Other Assets": "-4.21",
"Liabilities, Current": "40.5",
"Liabilities, Non-Current": "18.0",
"Other Liabilities": "10.9",
"General and Administrative Expense": "4.13",
"Depreciation, Depletion, Amortization": "4.02",
"Selling Expense": "-26.8",
"Other Expenses": "44.4",
"Research and Development Expense": "-15.2",
"Cost of Goods and Services Sold": "-18.1",
"Other Revenues": "28.0",
"Revenues": "28.0",
"Economic Capital Ratio": "61.8",
"Other Net Income": "-14.3"
},
"2014": {
"Other Assets": "-5.16",
"Assets": "-8.88",
"Liabilities": "87.6",
"Expenses": "-30.5",
"Stockholders Equity": "54.4",
"ECR before LimitedLiability": "125",
"Assets, Current": "15.8",
"Intangible Assets": "-14.1",
"Liabilities, Current": "40.8",
"Liabilities, Non-Current": "36.9",
"Other Liabilities": "19.1",
"Research and Development Expense": "-24.6",
"General and Administrative Expense": "-10.6",
"Other Expenses": "44.8",
"Selling Expense": "-31.3",
"Cost of Goods and Services Sold": "-21.3",
"Depreciation, Depletion, Amortization": "16.6",
"Other Revenues": "52.2",
"Revenues": "52.2",
"Economic Capital Ratio": "65.3",
"Other Net Income": "-17.8"
},
"2015": {
"Assets, Current": "-7.33",
"Assets": "-15.0",
"Stockholders Equity": "58.0",
"ECR before LimitedLiability": "66.6",
"Intangible Assets": "-9.42",
"Other Liabilities": "22.3",
"Liabilities": "100",
"Liabilities, Non-Current": "23.4",
"Liabilities, Current": "65.2",
"Other Expenses": "47.8",
"Expenses": "-53.3",
"Revenues": "55.1",
"Net Income": "-17.6",
"Selling Expense": "-29.6",
"Research and Development Expense": "-33.4",
"Cost of Goods and Services Sold": "-30.0",
"General and Administrative Expense": "-10.1",
"Other Revenues": "55.1",
"Comprehensive Net Income": "-17.6",
"Other Net Income": "-12.7",
"Economic Capital Ratio": "41.6"
},
"2016": {
"Assets": "-3.95",
"Stockholders Equity": "67.7",
"ECR before LimitedLiability": "141",
"Intangible Assets": "-5.25",
"Assets, Non-Current": "4.69",
"Liabilities, Non-Current": "12.4",
"Liabilities": "93.5",
"Other Liabilities": "12.7",
"Liabilities, Current": "74.6",
"General and Administrative Expense": "-9.30",
"Expenses": "-22.1",
"Revenues": "61.8",
"Net Income": "22.6",
"Cost of Goods and Services Sold": "-31.6",
"Other Expenses": "59.4",
"Research and Development Expense": "-24.5",
"Selling Expense": "-13.6",
"Other Revenues": "61.8",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-12.8",
"Economic Capital Ratio": "79.2"
},
"2017": {
"Intangible Assets": "-17.7",
"Assets": "-15.9",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "87.8",
"Assets, Non-Current": "8.03",
"Liabilities, Non-Current": "21.3",
"Liabilities": "86.5",
"Liabilities, Current": "64.5",
"Other Liabilities": "7.41",
"Expenses": "-45.3",
"Revenues": "49.8",
"Net Income": "-9.92",
"Selling Expense": "-16.9",
"Research and Development Expense": "-38.0",
"Cost of Goods and Services Sold": "-48.1",
"General and Administrative Expense": "-5.53",
"Other Expenses": "75.8",
"Other Revenues": "49.8",
"Other Net Income": "-8.80",
"Comprehensive Net Income": "-5.86",
"Economic Capital Ratio": "29.3"
},
"2018": {
"Assets, Current": "-2.90",
"Assets": "-60.2",
"Liabilities": "12.2",
"Stockholders Equity": "-2.29",
"Intangible Assets": "-39.2",
"Assets, Non-Current": "3.11",
"Liabilities, Current": "6.36",
"Economic Capital Ratio": "-57.7",
"Liabilities, Non-Current": "2.62",
"Other Liabilities": "3.07",
"Research and Development Expense": "-19.7",
"Expenses": "-94.4",
"Revenues": "7.17",
"Net Income": "-24.0",
"Cost of Goods and Services Sold": "-3.19",
"Other Expenses": "12.5",
"Depreciation, Depletion, Amortization": "-7.86",
"Selling Expense": "-2.68",
"Other Revenues": "7.17",
"Comprehensive Net Income": "-29.1",
"Other Net Income": "4.89"
},
"2019": {
"Assets, Non-Current": "15.7",
"Assets": "-65.8",
"Liabilities": "41.2",
"Stockholders Equity": "-30.0",
"Economic Capital Ratio": "-16.1",
"Other Assets": "-15.3",
"Intangible Assets": "-58.4",
"Assets, Current": "-13.6",
"Liabilities, Non-Current": "21.5",
"Liabilities, Current": "36.4",
"Other Liabilities": "34.4",
"Research and Development Expense": "-51.1",
"Expenses": "-70.2",
"Revenues": "39.6",
"Net Income": "6.13",
"Other Expenses": "39.6",
"Selling Expense": "-17.6",
"Cost of Goods and Services Sold": "-37.9",
"Other Revenues": "39.6",
"Other Net Income": "35.7",
"Comprehensive Net Income": "5.73"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001389002_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "122,023",
"Assets, Non-Current": "15,354",
"Cost of Goods and Services Sold": "31,109",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "17,028",
"Intangible Assets": "0",
"Liabilities, Current": "17,787",
"Liabilities, Non-Current": "4,246",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "492",
"Other Liabilities": "0",
"Other Net Income": "-1,024",
"Other Revenues": "77,315",
"Research and Development Expense": "20,715",
"Selling Expense": "42,799"
},
"output_variables": {
"Assets": "137,377",
"Liabilities": "22,033",
"Expenses": "112,143",
"Revenues": "77,315",
"Stockholders Equity": "115,344",
"Net Income": "-35,852",
"Comprehensive Net Income": "-35,852",
"BaseVar": "222,566",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "285%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "91,730",
"Assets, Non-Current": "17,561",
"Cost of Goods and Services Sold": "35,614",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,257",
"Intangible Assets": "18,926",
"Liabilities, Current": "20,429",
"Liabilities, Non-Current": "1,671",
"Other Assets": "0",
"Other Compr. Net Income": "-747",
"Other Expenses": "-1,456",
"Other Liabilities": "0",
"Other Net Income": "-643",
"Other Revenues": "99,354",
"Research and Development Expense": "28,751",
"Selling Expense": "47,716"
},
"output_variables": {
"Assets": "128,217",
"Liabilities": "22,100",
"Expenses": "131,882",
"Revenues": "99,354",
"Stockholders Equity": "106,117",
"Net Income": "-33,171",
"Comprehensive Net Income": "-33,918",
"BaseVar": "249,628",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "281%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "63,230",
"Assets, Non-Current": "23,140",
"Cost of Goods and Services Sold": "40,137",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "22,391",
"Intangible Assets": "29,822",
"Liabilities, Current": "15,709",
"Liabilities, Non-Current": "6,352",
"Other Assets": "0",
"Other Compr. Net Income": "-1,030",
"Other Expenses": "1,005",
"Other Liabilities": "0",
"Other Net Income": "104",
"Other Revenues": "108,530",
"Research and Development Expense": "33,318",
"Selling Expense": "45,132"
},
"output_variables": {
"Assets": "116,192",
"Liabilities": "22,061",
"Expenses": "141,983",
"Revenues": "108,530",
"Stockholders Equity": "94,131",
"Net Income": "-33,349",
"Comprehensive Net Income": "-34,379",
"BaseVar": "257,862",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "270%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "58,282",
"Assets, Non-Current": "22,168",
"Cost of Goods and Services Sold": "35,203",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,890",
"Intangible Assets": "26,643",
"Liabilities, Current": "12,606",
"Liabilities, Non-Current": "6,889",
"Other Assets": "0",
"Other Compr. Net Income": "-1,110",
"Other Expenses": "1,404",
"Other Liabilities": "0",
"Other Net Income": "869",
"Other Revenues": "99,878",
"Research and Development Expense": "27,841",
"Selling Expense": "32,889"
},
"output_variables": {
"Assets": "107,093",
"Liabilities": "19,495",
"Expenses": "117,227",
"Revenues": "99,878",
"Stockholders Equity": "87,598",
"Net Income": "-16,480",
"Comprehensive Net Income": "-17,590",
"BaseVar": "227,607",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "297%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "45,063",
"Assets, Non-Current": "17,063",
"Cost of Goods and Services Sold": "32,520",
"Depreciation, Depletion, Amortization": "2,797",
"General and Administrative Expense": "16,444",
"Intangible Assets": "21,243",
"Liabilities, Current": "14,716",
"Liabilities, Non-Current": "4,183",
"Other Assets": "0",
"Other Compr. Net Income": "2,205",
"Other Expenses": "1,007",
"Other Liabilities": "1,687",
"Other Net Income": "-214",
"Other Revenues": "74,991",
"Research and Development Expense": "26,564",
"Selling Expense": "26,936"
},
"output_variables": {
"Assets": "83,369",
"Liabilities": "20,586",
"Expenses": "106,268",
"Revenues": "74,991",
"Stockholders Equity": "62,783",
"Net Income": "-31,491",
"Comprehensive Net Income": "-29,286",
"BaseVar": "189,736",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "244%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "29,051",
"Assets, Non-Current": "13,860",
"Cost of Goods and Services Sold": "27,154",
"Depreciation, Depletion, Amortization": "14,740",
"General and Administrative Expense": "13,113",
"Intangible Assets": "3,881",
"Liabilities, Current": "13,331",
"Liabilities, Non-Current": "3,541",
"Other Assets": "0",
"Other Compr. Net Income": "-356",
"Other Expenses": "586",
"Other Liabilities": "549",
"Other Net Income": "1,593",
"Other Revenues": "58,631",
"Research and Development Expense": "22,450",
"Selling Expense": "23,425"
},
"output_variables": {
"Assets": "46,792",
"Liabilities": "17,421",
"Expenses": "101,468",
"Revenues": "58,631",
"Stockholders Equity": "29,371",
"Net Income": "-41,244",
"Comprehensive Net Income": "-41,600",
"BaseVar": "153,642",
"ECR before LimitedLiability": "-56%",
"Economic Capital Ratio": "153%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "24,566",
"Assets, Non-Current": "17,632",
"Cost of Goods and Services Sold": "22,843",
"Depreciation, Depletion, Amortization": "1,910",
"General and Administrative Expense": "10,446",
"Intangible Assets": "95",
"Liabilities, Current": "14,475",
"Liabilities, Non-Current": "6,758",
"Other Assets": "0",
"Other Compr. Net Income": "-60",
"Other Expenses": "-120",
"Other Liabilities": "0",
"Other Net Income": "7,316",
"Other Revenues": "49,036",
"Research and Development Expense": "17,845",
"Selling Expense": "15,836"
},
"output_variables": {
"Assets": "42,293",
"Liabilities": "21,233",
"Expenses": "68,760",
"Revenues": "49,036",
"Stockholders Equity": "21,060",
"Net Income": "-12,408",
"Comprehensive Net Income": "-12,468",
"BaseVar": "125,642",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "195%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.952263662983042,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001389002.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001389002.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001389002.svg"
},
{
"company_id": "0001463172",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001463172.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001463172.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001463172.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001463172_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001463172_main_keyfigs.svg",
"name": "Zendesk Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001463172.svg",
"report_text": "The relative strengths and weaknesses of Zendesk 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 Zendesk Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Zendesk Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 22% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001463172_2020_Zendesk_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "-10.6",
"Liabilities": "16.1",
"ECR before LimitedLiability": "44.6",
"Assets, Current": "20.0",
"Assets, Non-Current": "10.5",
"Intangible Assets": "-38.4",
"Liabilities, Current": "-17.4",
"Liabilities, Non-Current": "21.7",
"Other Liabilities": "10.5",
"Research and Development Expense": "-16.3",
"Expenses": "-17.8",
"Net Income": "-14.5",
"Other Expenses": "41.0",
"Selling Expense": "-32.8",
"Cost of Goods and Services Sold": "-12.1",
"Depreciation, Depletion, Amortization": "16.0",
"Other Revenues": "21.9",
"Revenues": "21.9",
"Comprehensive Net Income": "-13.9",
"Other Net Income": "-17.6",
"Economic Capital Ratio": "-15.4"
},
"2015": {
"Assets, Current": "35.0",
"Assets": "26.6",
"Liabilities": "31.0",
"Stockholders Equity": "63.8",
"ECR before LimitedLiability": "53.4",
"Other Assets": "23.6",
"Intangible Assets": "-22.7",
"Other Liabilities": "14.3",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "31.7",
"Expenses": "-8.10",
"Revenues": "5.50",
"Net Income": "-11.4",
"Selling Expense": "-19.5",
"Research and Development Expense": "-13.2",
"Depreciation, Depletion, Amortization": "3.36",
"Cost of Goods and Services Sold": "-5.57",
"Other Revenues": "5.50",
"Comprehensive Net Income": "-11.1",
"Other Net Income": "-8.78",
"Economic Capital Ratio": "28.4"
},
"2016": {
"Assets, Current": "14.7",
"Assets": "12.4",
"Liabilities": "28.8",
"Stockholders Equity": "41.7",
"ECR before LimitedLiability": "81.7",
"Intangible Assets": "-28.3",
"Other Assets": "41.5",
"Liabilities, Non-Current": "18.1",
"Other Liabilities": "9.21",
"General and Administrative Expense": "-3.47",
"Expenses": "-6.58",
"Revenues": "22.8",
"Net Income": "3.67",
"Cost of Goods and Services Sold": "-12.1",
"Other Expenses": "52.9",
"Research and Development Expense": "-15.2",
"Selling Expense": "-26.4",
"Other Revenues": "22.8",
"Comprehensive Net Income": "3.69",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "19.8"
},
"2017": {
"Liabilities, Non-Current": "23.4",
"Liabilities": "30.7",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "74.0",
"Liabilities, Current": "-1.78",
"Other Liabilities": "9.69",
"Depreciation, Depletion, Amortization": "2.53",
"Expenses": "-9.64",
"Net Income": "16.8",
"Selling Expense": "-31.5",
"Research and Development Expense": "-17.9",
"Cost of Goods and Services Sold": "-19.5",
"Other Expenses": "62.6",
"Other Revenues": "33.5",
"Revenues": "33.5",
"Assets, Current": "13.0",
"Other Assets": "46.4",
"Intangible Assets": "-36.0",
"Other Net Income": "-5.93",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "15.4"
},
"2018": {
"Assets, Current": "10.4",
"Assets": "27.9",
"Liabilities": "-42.1",
"Stockholders Equity": "-5.99",
"ECR before LimitedLiability": "43.1",
"Intangible Assets": "-33.4",
"Assets, Non-Current": "-3.77",
"Other Assets": "41.8",
"Liabilities, Non-Current": "-60.6",
"Other Liabilities": "13.6",
"Research and Development Expense": "-9.27",
"Expenses": "23.2",
"Revenues": "-5.91",
"Net Income": "26.8",
"General and Administrative Expense": "6.91",
"Other Expenses": "30.4",
"Selling Expense": "-10.2",
"Other Revenues": "-5.91",
"Comprehensive Net Income": "24.8",
"Other Net Income": "9.40",
"Economic Capital Ratio": "-14.7"
},
"2019": {
"Assets, Non-Current": "-6.74",
"Assets": "5.49",
"Liabilities": "-24.3",
"Stockholders Equity": "-14.5",
"Economic Capital Ratio": "-22.1",
"Other Assets": "34.5",
"Intangible Assets": "-37.2",
"Assets, Current": "9.58",
"Liabilities, Non-Current": "-44.7",
"Other Liabilities": "18.0",
"Research and Development Expense": "-10.4",
"Expenses": "10.2",
"Revenues": "2.20",
"Net Income": "13.3",
"Other Expenses": "23.3",
"Selling Expense": "-16.0",
"General and Administrative Expense": "5.63",
"Cost of Goods and Services Sold": "5.82",
"Depreciation, Depletion, Amortization": "2.86",
"Other Revenues": "2.20",
"Comprehensive Net Income": "13.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001463172_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "139,005",
"Assets, Non-Current": "43,426",
"Cost of Goods and Services Sold": "46,047",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "32,869",
"Intangible Assets": "0",
"Liabilities, Current": "78,972",
"Liabilities, Non-Current": "9,199",
"Other Assets": "23,357",
"Other Compr. Net Income": "-538",
"Other Expenses": "-263",
"Other Liabilities": "3,911",
"Other Net Income": "-1,533",
"Other Revenues": "127,049",
"Research and Development Expense": "36,403",
"Selling Expense": "77,875"
},
"output_variables": {
"Assets": "205,788",
"Liabilities": "92,082",
"Expenses": "192,931",
"Revenues": "127,049",
"Stockholders Equity": "113,706",
"Net Income": "-67,415",
"Comprehensive Net Income": "-67,953",
"BaseVar": "390,473",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "283,231",
"Assets, Non-Current": "60,069",
"Cost of Goods and Services Sold": "67,184",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,902",
"Intangible Assets": "0",
"Liabilities, Current": "118,804",
"Liabilities, Non-Current": "10,592",
"Other Assets": "79,386",
"Other Compr. Net Income": "-1,697",
"Other Expenses": "338",
"Other Liabilities": "0",
"Other Net Income": "-729",
"Other Revenues": "208,768",
"Research and Development Expense": "62,615",
"Selling Expense": "114,052"
},
"output_variables": {
"Assets": "422,686",
"Liabilities": "129,396",
"Expenses": "292,091",
"Revenues": "208,768",
"Stockholders Equity": "293,290",
"Net Income": "-84,052",
"Comprehensive Net Income": "-85,749",
"BaseVar": "653,505",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "257%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "279,818",
"Assets, Non-Current": "67,003",
"Cost of Goods and Services Sold": "93,900",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "64,371",
"Intangible Assets": "0",
"Liabilities, Current": "168,475",
"Liabilities, Non-Current": "7,382",
"Other Assets": "128,464",
"Other Compr. Net Income": "-2,972",
"Other Expenses": "993",
"Other Liabilities": "0",
"Other Net Income": "1,520",
"Other Revenues": "311,999",
"Research and Development Expense": "91,067",
"Selling Expense": "166,987"
},
"output_variables": {
"Assets": "475,285",
"Liabilities": "175,857",
"Expenses": "417,318",
"Revenues": "311,999",
"Stockholders Equity": "299,428",
"Net Income": "-103,799",
"Comprehensive Net Income": "-106,771",
"BaseVar": "875,928",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "237%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "328,207",
"Assets, Non-Current": "67,516",
"Cost of Goods and Services Sold": "127,422",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "81,680",
"Intangible Assets": "0",
"Liabilities, Current": "231,937",
"Liabilities, Non-Current": "6,626",
"Other Assets": "164,481",
"Other Compr. Net Income": "2,825",
"Other Expenses": "-1,518",
"Other Liabilities": "0",
"Other Net Income": "2,487",
"Other Revenues": "430,492",
"Research and Development Expense": "115,291",
"Selling Expense": "220,742"
},
"output_variables": {
"Assets": "560,204",
"Liabilities": "238,563",
"Expenses": "543,617",
"Revenues": "430,492",
"Stockholders Equity": "321,641",
"Net Income": "-110,638",
"Comprehensive Net Income": "-107,813",
"BaseVar": "1,133,949",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "230%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "572,596",
"Assets, Non-Current": "98,371",
"Cost of Goods and Services Sold": "181,255",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "103,491",
"Intangible Assets": "0",
"Liabilities, Current": "342,763",
"Liabilities, Non-Current": "475,476",
"Other Assets": "566,912",
"Other Compr. Net Income": "-3,352",
"Other Expenses": "-12,107",
"Other Liabilities": "2,719",
"Other Net Income": "-5,263",
"Other Revenues": "598,746",
"Research and Development Expense": "160,260",
"Selling Expense": "291,668"
},
"output_variables": {
"Assets": "1,237,879",
"Liabilities": "820,958",
"Expenses": "724,567",
"Revenues": "598,746",
"Stockholders Equity": "416,921",
"Net Income": "-131,084",
"Comprehensive Net Income": "-134,436",
"BaseVar": "2,028,364",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "196%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "692,823",
"Assets, Non-Current": "217,705",
"Cost of Goods and Services Sold": "234,282",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "141,076",
"Intangible Assets": "0",
"Liabilities, Current": "478,681",
"Liabilities, Non-Current": "574,604",
"Other Assets": "604,061",
"Other Compr. Net Income": "6,315",
"Other Expenses": "1,350",
"Other Liabilities": "3,320",
"Other Net Income": "-5,299",
"Other Revenues": "816,416",
"Research and Development Expense": "207,548",
"Selling Expense": "396,514"
},
"output_variables": {
"Assets": "1,514,589",
"Liabilities": "1,056,605",
"Expenses": "980,770",
"Revenues": "816,416",
"Stockholders Equity": "457,984",
"Net Income": "-169,653",
"Comprehensive Net Income": "-163,338",
"BaseVar": "2,642,197",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "189%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.8922279476953916,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001463172.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001463172.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001463172.svg"
},
{
"company_id": "0001212458",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001212458.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001212458.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001212458.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001212458_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001212458_main_keyfigs.svg",
"name": "Proofpoint INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001212458.svg",
"report_text": "The relative strengths and weaknesses of Proofpoint 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 Proofpoint INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Proofpoint INC is the variable Liabilities, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 23% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001212458_2020_Proofpoint_INC.pdf",
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"Assets": "-30.6",
"Liabilities": "-22.7",
"Stockholders Equity": "-54.8",
"ECR before LimitedLiability": "16.3",
"Intangible Assets": "-21.7",
"Assets, Current": "16.9",
"Liabilities, Current": "-57.5",
"Liabilities, Non-Current": "14.5",
"Other Liabilities": "14.2",
"Other Revenues": "16.8",
"Revenues": "16.8",
"Net Income": "16.6",
"Other Net Income": "-11.0",
"Comprehensive Net Income": "16.6",
"Other Expenses": "16.9",
"Research and Development Expense": "-18.0",
"Cost of Goods and Services Sold": "-7.90",
"Selling Expense": "-19.3",
"General and Administrative Expense": "10.2",
"Economic Capital Ratio": "-42.5"
},
"2013": {
"Assets, Current": "23.7",
"Assets": "21.0",
"Liabilities": "-85.1",
"Stockholders Equity": "-35.8",
"ECR before LimitedLiability": "21.1",
"Intangible Assets": "-6.37",
"Assets, Non-Current": "-14.0",
"Other Assets": "-5.97",
"Liabilities, Current": "-23.9",
"Liabilities, Non-Current": "-62.9",
"Other Liabilities": "6.01",
"General and Administrative Expense": "13.4",
"Expenses": "21.5",
"Revenues": "-5.00",
"Net Income": "21.0",
"Selling Expense": "-5.03",
"Other Expenses": "21.1",
"Other Revenues": "-5.00",
"Other Net Income": "-10.3",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "-46.7"
},
"2014": {
"Other Assets": "-4.86",
"Assets": "0.0285",
"Liabilities": "-69.7",
"Stockholders Equity": "-53.4",
"Assets, Current": "0.498",
"Assets, Non-Current": "-9.88",
"Intangible Assets": "0.0751",
"Liabilities, Current": "-29.0",
"Liabilities, Non-Current": "-43.6",
"Other Liabilities": "0.133",
"Research and Development Expense": "-3.82",
"Expenses": "1.12",
"Net Income": "0.225",
"Other Net Income": "-15.0",
"General and Administrative Expense": "0.0631",
"Other Expenses": "1.13",
"Selling Expense": "-7.03",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0.227",
"Economic Capital Ratio": "-60.1",
"Comprehensive Net Income": "0.253"
},
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"Assets, Current": "2.70",
"Assets": "1.09",
"Liabilities": "-71.6",
"Stockholders Equity": "-36.7",
"Assets, Non-Current": "-1.12",
"Other Assets": "-0.0415",
"Other Liabilities": "0.268",
"Liabilities, Non-Current": "-62.6",
"Liabilities, Current": "-5.89",
"Other Expenses": "1.42",
"Expenses": "1.37",
"ECR before LimitedLiability": "-47.9",
"Selling Expense": "-0.111",
"Research and Development Expense": "-0.0787",
"Depreciation, Depletion, Amortization": "0.0767",
"Cost of Goods and Services Sold": "0.0513",
"General and Administrative Expense": "0.233",
"Other Revenues": "-6.51",
"Revenues": "-6.51",
"Economic Capital Ratio": "-72.9",
"Other Net Income": "-2.16"
},
"2016": {
"Assets, Current": "1.69",
"Assets": "0.980",
"Liabilities": "-71.8",
"Stockholders Equity": "-38.9",
"Intangible Assets": "0.0960",
"Assets, Non-Current": "-0.150",
"Liabilities, Non-Current": "-53.8",
"Other Liabilities": "0.161",
"Liabilities, Current": "-6.60",
"General and Administrative Expense": "0.237",
"Expenses": "2.28",
"Revenues": "-0.134",
"Net Income": "0.569",
"Other Expenses": "2.75",
"Research and Development Expense": "-0.0729",
"Selling Expense": "-0.150",
"Other Revenues": "-0.134",
"ECR before LimitedLiability": "-0.144",
"Comprehensive Net Income": "0.622",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "-62.1"
},
"2017": {
"Intangible Assets": "14.6",
"Assets": "21.9",
"Stockholders Equity": "-21.9",
"ECR before LimitedLiability": "25.0",
"Assets, Current": "12.2",
"Liabilities, Non-Current": "-20.5",
"Liabilities": "-53.1",
"Liabilities, Current": "-36.7",
"Other Liabilities": "5.80",
"Expenses": "25.6",
"Revenues": "4.00",
"Net Income": "25.6",
"Selling Expense": "-13.7",
"Research and Development Expense": "-7.27",
"Cost of Goods and Services Sold": "-7.80",
"General and Administrative Expense": "12.2",
"Other Expenses": "26.1",
"Other Revenues": "4.00",
"Other Net Income": "-9.30",
"Comprehensive Net Income": "25.6",
"Economic Capital Ratio": "-33.5"
},
"2018": {
"Assets, Current": "-2.58",
"Assets": "18.1",
"Liabilities": "-21.3",
"Stockholders Equity": "3.74",
"ECR before LimitedLiability": "62.5",
"Intangible Assets": "28.5",
"Assets, Non-Current": "-6.16",
"Liabilities, Current": "-41.6",
"Liabilities, Non-Current": "19.0",
"Research and Development Expense": "-12.0",
"Expenses": "18.3",
"Revenues": "5.59",
"Net Income": "33.3",
"General and Administrative Expense": "10.4",
"Other Expenses": "32.3",
"Depreciation, Depletion, Amortization": "3.18",
"Selling Expense": "-15.9",
"Other Revenues": "5.59",
"Comprehensive Net Income": "31.7",
"Other Net Income": "8.60",
"Economic Capital Ratio": "4.77"
},
"2019": {
"Assets, Non-Current": "-13.6",
"Assets": "29.1",
"Liabilities": "-51.0",
"Stockholders Equity": "-12.8",
"Economic Capital Ratio": "-22.6",
"Intangible Assets": "16.1",
"Assets, Current": "31.3",
"Liabilities, Non-Current": "-40.8",
"Liabilities, Current": "-11.8",
"Other Liabilities": "2.94",
"Research and Development Expense": "-5.75",
"Expenses": "27.5",
"Revenues": "-10.9",
"Net Income": "17.6",
"Other Expenses": "17.1",
"Selling Expense": "-6.30",
"General and Administrative Expense": "9.97",
"Cost of Goods and Services Sold": "9.87",
"Depreciation, Depletion, Amortization": "2.37",
"Other Revenues": "-10.9",
"Comprehensive Net Income": "17.6"
}
},
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"Assets, Non-Current": "8,771",
"Cost of Goods and Services Sold": "33,113",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "12,693",
"Intangible Assets": "21,470",
"Liabilities, Current": "103,553",
"Liabilities, Non-Current": "3,080",
"Other Assets": "326",
"Other Compr. Net Income": "6.0",
"Other Expenses": "521",
"Other Liabilities": "0",
"Other Net Income": "-262",
"Other Revenues": "106,295",
"Research and Development Expense": "24,827",
"Selling Expense": "55,239"
},
"output_variables": {
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"Liabilities": "106,633",
"Expenses": "126,393",
"Revenues": "106,295",
"Stockholders Equity": "33,808",
"Net Income": "-20,360",
"Comprehensive Net Income": "-20,354",
"BaseVar": "298,254",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "172%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "287,849",
"Assets, Non-Current": "15,613",
"Cost of Goods and Services Sold": "41,562",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,622",
"Intangible Assets": "86,740",
"Liabilities, Current": "152,476",
"Liabilities, Non-Current": "160,923",
"Other Assets": "357",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "-2,808",
"Other Liabilities": "0",
"Other Net Income": "-856",
"Other Revenues": "137,931",
"Research and Development Expense": "34,449",
"Selling Expense": "71,781"
},
"output_variables": {
"Assets": "390,559",
"Liabilities": "313,399",
"Expenses": "164,606",
"Revenues": "137,931",
"Stockholders Equity": "77,160",
"Net Income": "-27,531",
"Comprehensive Net Income": "-27,534",
"BaseVar": "579,526",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "177%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "266,238",
"Assets, Non-Current": "23,115",
"Cost of Goods and Services Sold": "65,679",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "26,679",
"Intangible Assets": "134,590",
"Liabilities, Current": "197,408",
"Liabilities, Non-Current": "168,270",
"Other Assets": "307",
"Other Compr. Net Income": "-27",
"Other Expenses": "-313",
"Other Liabilities": "2,099",
"Other Net Income": "-13,443",
"Other Revenues": "195,607",
"Research and Development Expense": "51,903",
"Selling Expense": "102,455"
},
"output_variables": {
"Assets": "424,250",
"Liabilities": "367,777",
"Expenses": "246,403",
"Revenues": "195,607",
"Stockholders Equity": "56,473",
"Net Income": "-64,239",
"Comprehensive Net Income": "-64,266",
"BaseVar": "737,624",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "156%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "469,167",
"Assets, Non-Current": "38,234",
"Cost of Goods and Services Sold": "84,058",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,616",
"Intangible Assets": "175,099",
"Liabilities, Current": "273,388",
"Liabilities, Non-Current": "347,010",
"Other Assets": "314",
"Other Compr. Net Income": "4.0",
"Other Expenses": "635",
"Other Liabilities": "2,033",
"Other Net Income": "-19,927",
"Other Revenues": "265,397",
"Research and Development Expense": "74,459",
"Selling Expense": "156,156"
},
"output_variables": {
"Assets": "682,814",
"Liabilities": "622,431",
"Expenses": "351,924",
"Revenues": "265,397",
"Stockholders Equity": "60,383",
"Net Income": "-106,454",
"Comprehensive Net Income": "-106,450",
"BaseVar": "1,130,562",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "156%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "510,795",
"Assets, Non-Current": "57,081",
"Cost of Goods and Services Sold": "108,593",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,774",
"Intangible Assets": "228,978",
"Liabilities, Current": "378,684",
"Liabilities, Non-Current": "375,640",
"Other Assets": "4,806",
"Other Compr. Net Income": "16",
"Other Expenses": "986",
"Other Liabilities": "2,413",
"Other Net Income": "-24,641",
"Other Revenues": "375,496",
"Research and Development Expense": "98,506",
"Selling Expense": "201,204"
},
"output_variables": {
"Assets": "801,660",
"Liabilities": "756,737",
"Expenses": "462,063",
"Revenues": "375,496",
"Stockholders Equity": "44,923",
"Net Income": "-111,208",
"Comprehensive Net Income": "-111,192",
"BaseVar": "1,425,860",
"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "156%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "489,007",
"Assets, Non-Current": "86,430",
"Cost of Goods and Services Sold": "143,378",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,735",
"Intangible Assets": "393,306",
"Liabilities, Current": "528,605",
"Liabilities, Non-Current": "208,982",
"Other Assets": "6,070",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "-9,950",
"Other Liabilities": "4,102",
"Other Net Income": "-24,823",
"Other Revenues": "515,289",
"Research and Development Expense": "129,803",
"Selling Expense": "258,837"
},
"output_variables": {
"Assets": "974,813",
"Liabilities": "741,689",
"Expenses": "574,803",
"Revenues": "515,289",
"Stockholders Equity": "233,124",
"Net Income": "-84,337",
"Comprehensive Net Income": "-84,339",
"BaseVar": "1,694,439",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "181%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "487,437",
"Assets, Non-Current": "78,219",
"Cost of Goods and Services Sold": "201,761",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "86,185",
"Intangible Assets": "597,070",
"Liabilities, Current": "604,527",
"Liabilities, Non-Current": "6,812",
"Other Assets": "70,292",
"Other Compr. Net Income": "2.0",
"Other Expenses": "-13,232",
"Other Liabilities": "109,145",
"Other Net Income": "-15,270",
"Other Revenues": "716,994",
"Research and Development Expense": "185,391",
"Selling Expense": "345,368"
},
"output_variables": {
"Assets": "1,233,018",
"Liabilities": "720,484",
"Expenses": "805,473",
"Revenues": "716,994",
"Stockholders Equity": "512,534",
"Net Income": "-103,749",
"Comprehensive Net Income": "-103,747",
"BaseVar": "2,130,055",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "215%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,229,984",
"Assets, Non-Current": "143,101",
"Cost of Goods and Services Sold": "236,214",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "109,727",
"Intangible Assets": "873,540",
"Liabilities, Current": "771,810",
"Liabilities, Non-Current": "805,015",
"Other Assets": "90,886",
"Other Compr. Net Income": "8.0",
"Other Expenses": "32,443",
"Other Liabilities": "168,189",
"Other Net Income": "7,109",
"Other Revenues": "888,190",
"Research and Development Expense": "230,463",
"Selling Expense": "416,717"
},
"output_variables": {
"Assets": "2,337,511",
"Liabilities": "1,745,014",
"Expenses": "1,025,564",
"Revenues": "888,190",
"Stockholders Equity": "592,497",
"Net Income": "-130,265",
"Comprehensive Net Income": "-130,257",
"BaseVar": "3,481,916",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "189%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.887789169970771,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001212458.svg"
},
{
"company_id": "0001482554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001482554.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001482554.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001482554.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001482554_main_keyfigs.svg",
"name": "Hartford Creative Group Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001482554.svg",
"report_text": "The relative strengths and weaknesses of Hartford Creative 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 Hartford Creative Group Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Hartford Creative Group Inc is the variable Liabilities, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 24% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001482554_2020_Hartford_Creative_Group_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-9.05",
"Assets": "-55.2",
"Liabilities": "-0.0120",
"ECR before LimitedLiability": "-156",
"Intangible Assets": "-0.577",
"Assets, Non-Current": "0",
"Other Assets": "0",
"Liabilities, Non-Current": "0",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Expenses": "-4.35",
"Net Income": "-97.8",
"Other Expenses": "-0.505",
"Research and Development Expense": "0",
"Depreciation, Depletion, Amortization": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-96.1",
"Other Net Income": "0",
"Economic Capital Ratio": "-218"
},
"2017": {
"Intangible Assets": "-34.4",
"Assets": "-72.1",
"Liabilities": "31.3",
"Stockholders Equity": "-96.4",
"ECR before LimitedLiability": "-121",
"Assets, Non-Current": "-8.67",
"Assets, Current": "-33.6",
"Liabilities, Non-Current": "-2.33",
"Liabilities, Current": "34.5",
"Expenses": "-20.7",
"Revenues": "-24.5",
"Net Income": "-53.5",
"Selling Expense": "6.86",
"Research and Development Expense": "-2.04",
"Cost of Goods and Services Sold": "3.89",
"General and Administrative Expense": "3.91",
"Other Expenses": "-36.8",
"Other Revenues": "-24.5",
"Other Net Income": "-1.99",
"Comprehensive Net Income": "-53.8",
"Economic Capital Ratio": "-179"
},
"2018": {
"Assets, Current": "-0.0510",
"Assets": "-48.9",
"Liabilities": "0",
"ECR before LimitedLiability": "-152",
"Intangible Assets": "-0.0647",
"Assets, Non-Current": "0",
"Other Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Liabilities": "0",
"Research and Development Expense": "0",
"Expenses": "-0.0740",
"Net Income": "-68.7",
"Other Expenses": "-4.54",
"Depreciation, Depletion, Amortization": "0",
"Selling Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-73.3",
"Economic Capital Ratio": "-210"
},
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"Assets": "35.9",
"Liabilities": "-70.7",
"Stockholders Equity": "19.6",
"Economic Capital Ratio": "-23.9",
"Other Assets": "-38.6",
"Intangible Assets": "16.5",
"Assets, Current": "30.3",
"Liabilities, Non-Current": "16.5",
"Liabilities, Current": "-47.2",
"Other Liabilities": "-38.7",
"Research and Development Expense": "7.20",
"Expenses": "31.7",
"Revenues": "-46.2",
"Net Income": "-11.4",
"Other Expenses": "12.2",
"Selling Expense": "16.2",
"General and Administrative Expense": "-18.9",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "-46.2",
"Comprehensive Net Income": "-8.33"
}
},
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"Assets, Non-Current": "1.5",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0.93",
"General and Administrative Expense": "0.61",
"Intangible Assets": "0",
"Liabilities, Current": "3.1",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "18",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Research and Development Expense": "9.0",
"Selling Expense": "0"
},
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"Liabilities": "3.1",
"Expenses": "28",
"Revenues": "0",
"Stockholders Equity": "-1.3",
"Net Income": "-28",
"Comprehensive Net Income": "-28",
"BaseVar": "24",
"ECR before LimitedLiability": "-1,804%",
"Economic Capital Ratio": "0.000000082%"
}
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "0.48",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Expenses": "20",
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"Net Income": "-20",
"Comprehensive Net Income": "-20",
"BaseVar": "28",
"ECR before LimitedLiability": "-474%",
"Economic Capital Ratio": "36%"
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0.53",
"General and Administrative Expense": "0.40",
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"Other Expenses": "21",
"Other Liabilities": "0",
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"Other Revenues": "0",
"Research and Development Expense": "3.4",
"Selling Expense": "0"
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"Liabilities": "0.83",
"Expenses": "26",
"Revenues": "0",
"Stockholders Equity": "0.61",
"Net Income": "-25",
"Comprehensive Net Income": "-25",
"BaseVar": "21",
"ECR before LimitedLiability": "-3,262%",
"Economic Capital Ratio": "0.000000000000000000000000000072%"
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},
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"Assets, Non-Current": "2,196",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "14",
"General and Administrative Expense": "691",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "34",
"Other Liabilities": "921",
"Other Net Income": "23",
"Other Revenues": "56",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
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"Liabilities": "2,425",
"Expenses": "739",
"Revenues": "56",
"Stockholders Equity": "1,249",
"Net Income": "-660",
"Comprehensive Net Income": "-591",
"BaseVar": "3,714",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "187%"
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{
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001022505.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001022505.svg",
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"name": "Sidechannel Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001022505.svg",
"report_text": "The relative strengths and weaknesses of Sidechannel 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 Sidechannel Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Sidechannel Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 157% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 42% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001022505_2020_Sidechannel_Inc.pdf",
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"Liabilities, Non-Current": "3.19",
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"Liabilities, Non-Current": "-0.0353",
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"Revenues": "-0.0602",
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"Comprehensive Net Income": "-73.2",
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"Assets": "115",
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"Other Net Income": "-12.9",
"Economic Capital Ratio": "112"
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"Liabilities": "16.2",
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"General and Administrative Expense": "-80.2",
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"Economic Capital Ratio": "-42.2"
}
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"Other Liabilities": "0",
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"Selling Expense": "354"
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"Economic Capital Ratio": "322%"
}
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"Assets, Non-Current": "48",
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"Selling Expense": "1,772"
},
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"Liabilities": "821",
"Expenses": "6,889",
"Revenues": "47",
"Stockholders Equity": "7,187",
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"Comprehensive Net Income": "-6,834",
"BaseVar": "9,623",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "169%"
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}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001022505.svg"
},
{
"company_id": "0001507605",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001507605.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001507605.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001507605.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001507605_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001507605_main_keyfigs.svg",
"name": "MARA Holdings Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001507605.svg",
"report_text": "The relative strengths and weaknesses of MARA 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 MARA Holdings Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 43% points.The greatest weakness of MARA Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 51% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001507605_2020_MARA_Holdings_Inc.pdf",
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"Assets": "46.3",
"Liabilities": "65.6",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "155",
"Assets, Non-Current": "89.5",
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"Revenues": "-6.16",
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"Other Net Income": "-9.52",
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"Research and Development Expense": "9.67",
"Cost of Goods and Services Sold": "3.33",
"Economic Capital Ratio": "87.6"
},
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"Assets": "32.7",
"Liabilities": "-43.7",
"ECR before LimitedLiability": "54.3",
"Assets, Current": "-32.0",
"Assets, Non-Current": "79.9",
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"Liabilities, Current": "-31.6",
"Liabilities, Non-Current": "-21.6",
"Other Liabilities": "9.96",
"Research and Development Expense": "11.1",
"Expenses": "28.0",
"Net Income": "13.7",
"General and Administrative Expense": "11.8",
"Other Expenses": "4.43",
"Selling Expense": "25.1",
"Cost of Goods and Services Sold": "-13.1",
"Depreciation, Depletion, Amortization": "-10.9",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-10.8",
"Economic Capital Ratio": "-5.74"
},
"2015": {
"Other Liabilities": "1.42",
"Liabilities": "-2.11",
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"ECR before LimitedLiability": "-50.2",
"Liabilities, Non-Current": "-2.35",
"Expenses": "-1.88",
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"Selling Expense": "4.40",
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"Intangible Assets": "14.5",
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"Assets, Non-Current": "72.7",
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"Other Net Income": "-0.714",
"Economic Capital Ratio": "-75.2"
},
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"Assets": "-50.8",
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"Comprehensive Net Income": "-30.7",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "-113"
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"Assets": "-23.8",
"Liabilities": "-0.179",
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}
},
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"Other Liabilities": "-1,000",
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},
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"ECR before LimitedLiability": "-247%",
"Economic Capital Ratio": "104%"
}
},
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"Assets, Non-Current": "10",
"Cost of Goods and Services Sold": "3,471",
"Depreciation, Depletion, Amortization": "228",
"General and Administrative Expense": "831",
"Intangible Assets": "0",
"Liabilities, Current": "7,670",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "610",
"Other Expenses": "15,404",
"Other Liabilities": "0",
"Other Net Income": "-11,919",
"Other Revenues": "520",
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"Selling Expense": "0"
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"Liabilities": "7,670",
"Expenses": "19,934",
"Revenues": "520",
"Stockholders Equity": "7,388",
"Net Income": "-31,334",
"Comprehensive Net Income": "-30,724",
"BaseVar": "36,101",
"ECR before LimitedLiability": "-307%",
"Economic Capital Ratio": "84%"
}
},
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"Assets, Non-Current": "2,179",
"Cost of Goods and Services Sold": "3,352",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,374",
"Intangible Assets": "1,145",
"Liabilities, Current": "2,274",
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"Other Compr. Net Income": "0.015",
"Other Expenses": "9,530",
"Other Liabilities": "0",
"Other Net Income": "127",
"Other Revenues": "1,562",
"Research and Development Expense": "0",
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},
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"Liabilities": "2,274",
"Expenses": "14,256",
"Revenues": "1,562",
"Stockholders Equity": "2,921",
"Net Income": "-12,567",
"Comprehensive Net Income": "-12,567",
"BaseVar": "15,693",
"ECR before LimitedLiability": "-387%",
"Economic Capital Ratio": "58%"
}
},
"2019": {
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"Assets, Non-Current": "5,126",
"Cost of Goods and Services Sold": "2,482",
"Depreciation, Depletion, Amortization": "448",
"General and Administrative Expense": "466",
"Intangible Assets": "1,074",
"Liabilities, Current": "1,853",
"Liabilities, Non-Current": "1,120",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,029",
"Other Liabilities": "0",
"Other Net Income": "722",
"Other Revenues": "1,185",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
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"Liabilities": "2,972",
"Expenses": "5,424",
"Revenues": "1,185",
"Stockholders Equity": "3,648",
"Net Income": "-3,517",
"Comprehensive Net Income": "-3,517",
"BaseVar": "10,295",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "161%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001691077.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001691077.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001691077.svg",
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"name": "EVmo Inc",
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"report_text": "The relative strengths and weaknesses of EVmo 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 EVmo Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 44% points.The greatest weakness of EVmo Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 56% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001691077_2020_EVmo_Inc.pdf",
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"Assets": "-57.0",
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"Expenses": "-46.6",
"Revenues": "1.92",
"Net Income": "-40.5",
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"Selling Expense": "1.27",
"General and Administrative Expense": "-60.0",
"Cost of Goods and Services Sold": "-59.4",
"Other Revenues": "1.92",
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"Comprehensive Net Income": "-40.7",
"Economic Capital Ratio": "-55.7"
}
},
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"Assets, Non-Current": "3.4",
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"Intangible Assets": "0",
"Liabilities, Current": "2,655",
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"Other Liabilities": "984",
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"Selling Expense": "765"
},
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"Revenues": "6,915",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001499961.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001499961.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001499961.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001499961_main_keyfigs.svg",
"name": "Bollinger Innovations INC",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001499961.svg",
"report_text": "The relative strengths and weaknesses of Bollinger Innovations 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 Bollinger Innovations INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Bollinger Innovations INC is the variable Other Expenses, reducing the Economic Capital Ratio by 315% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 56% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001499961_2020_Bollinger_Innovations_INC.pdf",
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"Assets": "11.6",
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"Intangible Assets": "-31.1",
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"Revenues": "-53.6",
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"Selling Expense": "8.31",
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"Liabilities, Non-Current": "7.59",
"Other Liabilities": "7.56",
"Comprehensive Net Income": "-71.6",
"Economic Capital Ratio": "-51.2"
},
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"Assets": "-62.8",
"Stockholders Equity": "-65.1",
"Other Liabilities": "1.88",
"ECR before LimitedLiability": "-75.7",
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"Assets, Non-Current": "-27.0",
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"Expenses": "-32.6",
"Revenues": "-9.84",
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"Selling Expense": "15.6",
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"Other Net Income": "-12.5",
"Comprehensive Net Income": "-53.0",
"Economic Capital Ratio": "-144"
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"Assets": "-73.2",
"Liabilities": "8.01",
"Stockholders Equity": "-51.9",
"Assets, Current": "-46.6",
"Assets, Non-Current": "-5.08",
"Liabilities, Current": "4.07",
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"Liabilities, Non-Current": "6.00",
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"Expenses": "-5.54",
"Revenues": "21.6",
"Net Income": "-4.61",
"General and Administrative Expense": "-39.4",
"Other Expenses": "19.4",
"Selling Expense": "14.2",
"Cost of Goods and Services Sold": "-75.1",
"Other Revenues": "21.6",
"Comprehensive Net Income": "-5.20",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "-65.6"
},
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"Assets": "-84.2",
"Stockholders Equity": "-52.8",
"Assets, Non-Current": "-5.93",
"Liabilities": "9.42",
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"Liabilities, Non-Current": "4.54",
"Liabilities, Current": "4.58",
"Other Expenses": "-133",
"Expenses": "-56.8",
"Net Income": "-2.45",
"Selling Expense": "12.7",
"Research and Development Expense": "4.64",
"Cost of Goods and Services Sold": "9.45",
"General and Administrative Expense": "-17.8",
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"Revenues": "20.8",
"Comprehensive Net Income": "-9.76",
"Other Compr. Net Income": "-1.05",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "-75.3"
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"Assets": "-87.6",
"Liabilities": "9.04",
"Stockholders Equity": "-77.8",
"Intangible Assets": "-3.47",
"Assets, Non-Current": "-4.99",
"Other Assets": "-1.35",
"Liabilities, Non-Current": "4.65",
"Expenses": "-12.2",
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"Liabilities, Current": "5.53",
"General and Administrative Expense": "-1.54",
"Cost of Goods and Services Sold": "10.8",
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"Research and Development Expense": "8.43",
"Selling Expense": "18.7",
"Depreciation, Depletion, Amortization": "-2.35",
"Other Revenues": "38.2",
"Revenues": "38.2",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "-67.2"
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"2017": {
"Intangible Assets": "-39.9",
"Assets": "-88.4",
"Liabilities": "21.8",
"Stockholders Equity": "-70.7",
"ECR before LimitedLiability": "18.1",
"Assets, Non-Current": "-33.2",
"Assets, Current": "-45.6",
"Liabilities, Non-Current": "19.1",
"Liabilities, Current": "19.8",
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"Revenues": "33.3",
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"Assets": "-129",
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}
},
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"General and Administrative Expense": "14,579",
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"Liabilities, Current": "11,234",
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"Other Liabilities": "136",
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"Revenues": "1,412",
"Stockholders Equity": "17,009",
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"Comprehensive Net Income": "-16,113",
"BaseVar": "35,759",
"ECR before LimitedLiability": "7.6%",
"Economic Capital Ratio": "163%"
}
},
"2013": {
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"Assets, Non-Current": "137",
"Cost of Goods and Services Sold": "13,375",
"Depreciation, Depletion, Amortization": "13,443",
"General and Administrative Expense": "28,166",
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"Liabilities, Current": "20,661",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "17,256",
"Other Net Income": "-3,350",
"Other Revenues": "18,749",
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"Liabilities": "37,916",
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"Stockholders Equity": "-15,408",
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"Comprehensive Net Income": "-48,758",
"BaseVar": "94,906",
"ECR before LimitedLiability": "-319%",
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}
},
"2014": {
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"Comprehensive Net Income": "-15,153",
"BaseVar": "90,111",
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"Economic Capital Ratio": "153%"
}
},
"2016": {
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"Cost of Goods and Services Sold": "0",
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"Liabilities, Non-Current": "0",
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}
},
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}
},
"2018": {
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"Assets, Non-Current": "629",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "636",
"General and Administrative Expense": "0",
"Intangible Assets": "15,449",
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"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "385",
"Other Expenses": "70,965",
"Other Liabilities": "5,946",
"Other Net Income": "792",
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"Stockholders Equity": "8,596",
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"Comprehensive Net Income": "-4,638",
"BaseVar": "125,389",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "183%"
}
},
"2019": {
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"Selling Expense": "0"
},
"output_variables": {
"Assets": "23,043",
"Liabilities": "19,002",
"Expenses": "73,024",
"Revenues": "65,000",
"Stockholders Equity": "4,041",
"Net Income": "-6,565",
"Comprehensive Net Income": "-6,500",
"BaseVar": "125,683",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "155%"
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}
},
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"trend": -6.0,
"value": 1.5540865677631563,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001499961.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001499961.svg"
},
{
"company_id": "0001615165",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001615165.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001615165.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001615165.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001615165_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001615165_main_keyfigs.svg",
"name": "Veritone Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001615165.svg",
"report_text": "The relative strengths and weaknesses of Veritone 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 Veritone Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Veritone Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 56% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001615165_2020_Veritone_Inc.pdf",
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"Intangible Assets": "-40.1",
"Assets": "12.0",
"Liabilities": "5.29",
"Stockholders Equity": "12.2",
"Economic Capital Ratio": "-54.0",
"Assets, Non-Current": "-15.0",
"Assets, Current": "57.3",
"Liabilities, Non-Current": "5.27",
"Liabilities, Current": "-6.14",
"Other Liabilities": "5.09",
"Expenses": "-12.6",
"Revenues": "-52.3",
"Net Income": "-95.7",
"Selling Expense": "-4.79",
"Research and Development Expense": "-19.3",
"Cost of Goods and Services Sold": "5.20",
"General and Administrative Expense": "-53.6",
"Other Expenses": "7.30",
"Other Revenues": "-52.3",
"Other Net Income": "-37.3",
"Comprehensive Net Income": "-96.5"
},
"2018": {
"Assets, Current": "10.5",
"Assets": "3.63",
"Liabilities": "-14.6",
"Stockholders Equity": "1.28",
"Intangible Assets": "-6.90",
"Assets, Non-Current": "-9.65",
"Other Assets": "-7.88",
"Liabilities, Current": "-48.7",
"Research and Development Expense": "-23.4",
"Expenses": "-19.2",
"Revenues": "-46.1",
"Net Income": "-52.7",
"General and Administrative Expense": "-39.9",
"Cost of Goods and Services Sold": "0.396",
"Other Expenses": "0.997",
"Selling Expense": "-6.25",
"Other Revenues": "-46.1",
"ECR before LimitedLiability": "3.25",
"Comprehensive Net Income": "-53.9",
"Other Compr. Net Income": "-0.857",
"Economic Capital Ratio": "-54.5"
},
"2019": {
"Assets, Non-Current": "-8.98",
"Assets": "-0.430",
"Liabilities": "0.646",
"ECR before LimitedLiability": "-35.9",
"Other Assets": "-0.456",
"Intangible Assets": "-0.853",
"Assets, Current": "10.9",
"Liabilities, Non-Current": "1.96",
"Liabilities, Current": "-18.1",
"Other Liabilities": "1.31",
"Research and Development Expense": "-2.14",
"Expenses": "-24.7",
"Net Income": "-43.0",
"Other Expenses": "2.64",
"Selling Expense": "-0.436",
"General and Administrative Expense": "-31.4",
"Cost of Goods and Services Sold": "0.560",
"Other Revenues": "-0.644",
"Revenues": "-0.644",
"Comprehensive Net Income": "-43.0",
"Economic Capital Ratio": "-56.3"
}
},
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"2017": {
"input_variables": {
"Assets, Current": "83,805",
"Assets, Non-Current": "1,727",
"Cost of Goods and Services Sold": "1,070",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "31,436",
"Intangible Assets": "3,026",
"Liabilities, Current": "27,256",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-135",
"Other Expenses": "6.0",
"Other Liabilities": "0",
"Other Net Income": "-12,833",
"Other Revenues": "14,413",
"Research and Development Expense": "13,970",
"Selling Expense": "14,699"
},
"output_variables": {
"Assets": "88,558",
"Liabilities": "27,256",
"Expenses": "61,181",
"Revenues": "14,413",
"Stockholders Equity": "61,302",
"Net Income": "-59,601",
"Comprehensive Net Income": "-59,736",
"BaseVar": "124,328",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "161%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "86,520",
"Assets, Non-Current": "5,245",
"Cost of Goods and Services Sold": "6,479",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "37,993",
"Intangible Assets": "25,989",
"Liabilities, Current": "56,085",
"Liabilities, Non-Current": "1,386",
"Other Assets": "0",
"Other Compr. Net Income": "136",
"Other Expenses": "22",
"Other Liabilities": "0",
"Other Net Income": "908",
"Other Revenues": "27,047",
"Research and Development Expense": "22,095",
"Selling Expense": "22,470"
},
"output_variables": {
"Assets": "117,754",
"Liabilities": "57,471",
"Expenses": "89,059",
"Revenues": "27,047",
"Stockholders Equity": "60,283",
"Net Income": "-61,104",
"Comprehensive Net Income": "-60,968",
"BaseVar": "175,475",
"ECR before LimitedLiability": "-0.48%",
"Economic Capital Ratio": "156%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "81,112",
"Assets, Non-Current": "3,214",
"Cost of Goods and Services Sold": "17,289",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,324",
"Intangible Assets": "23,030",
"Liabilities, Current": "59,736",
"Liabilities, Non-Current": "1,379",
"Other Assets": "1,170",
"Other Compr. Net Income": "45",
"Other Expenses": "-1,452",
"Other Liabilities": "0",
"Other Net Income": "541",
"Other Revenues": "49,648",
"Research and Development Expense": "23,801",
"Selling Expense": "25,305"
},
"output_variables": {
"Assets": "108,526",
"Liabilities": "61,115",
"Expenses": "112,267",
"Revenues": "49,648",
"Stockholders Equity": "47,411",
"Net Income": "-62,078",
"Comprehensive Net Income": "-62,033",
"BaseVar": "206,696",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "155%"
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}
},
"top_rated": false,
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"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001615165.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001615165.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001615165.svg"
},
{
"company_id": "0001719489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001719489.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001719489.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001719489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001719489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001719489_main_keyfigs.svg",
"name": "Kaleyra Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001719489.svg",
"report_text": "The relative strengths and weaknesses of Kaleyra 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 Kaleyra Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 4.5% points.The greatest weakness of Kaleyra Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 58% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001719489_2020_Kaleyra_Inc.pdf",
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"2019": {
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"Assets": "-22.8",
"Liabilities": "-5.14",
"Stockholders Equity": "-73.6",
"Other Assets": "-1.22",
"Intangible Assets": "-2.32",
"Assets, Current": "1.58",
"Liabilities, Non-Current": "2.73",
"ECR before LimitedLiability": "-37.7",
"Liabilities, Current": "-36.4",
"Other Liabilities": "-0.452",
"Other Revenues": "4.00",
"Revenues": "4.00",
"Net Income": "4.50",
"Research and Development Expense": "1.03",
"Comprehensive Net Income": "4.49",
"Other Expenses": "3.33",
"Selling Expense": "3.44",
"General and Administrative Expense": "0.813",
"Cost of Goods and Services Sold": "-26.2",
"Economic Capital Ratio": "-58.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001719489_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "86,502",
"Assets, Non-Current": "4,596",
"Cost of Goods and Services Sold": "103,205",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "17,431",
"Intangible Assets": "26,306",
"Liabilities, Current": "127,991",
"Liabilities, Non-Current": "3,155",
"Other Assets": "0",
"Other Compr. Net Income": "43",
"Other Expenses": "2,273",
"Other Liabilities": "25,032",
"Other Net Income": "-820",
"Other Revenues": "129,558",
"Research and Development Expense": "5,310",
"Selling Expense": "6,031"
},
"output_variables": {
"Assets": "117,404",
"Liabilities": "156,178",
"Expenses": "134,250",
"Revenues": "129,558",
"Stockholders Equity": "-38,774",
"Net Income": "-5,512",
"Comprehensive Net Income": "-5,469",
"BaseVar": "335,294",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "153%"
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},
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"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001719489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001719489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001719489.svg"
},
{
"company_id": "0001566469",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001566469.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001566469.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001566469.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001566469_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001566469_main_keyfigs.svg",
"name": "Nanthealth Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001566469.svg",
"report_text": "The relative strengths and weaknesses of Nanthealth 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 Nanthealth Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 9.8% points.The greatest weakness of Nanthealth Inc is the variable Liabilities, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 59% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001566469_2020_Nanthealth_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Assets": "68.2",
"Stockholders Equity": "67.0",
"ECR before LimitedLiability": "67.0",
"Intangible Assets": "33.9",
"Other Assets": "59.1",
"Liabilities, Non-Current": "-11.0",
"Liabilities": "-22.8",
"Other Liabilities": "-39.6",
"Liabilities, Current": "24.7",
"General and Administrative Expense": "13.2",
"Expenses": "31.0",
"Revenues": "-31.5",
"Net Income": "-22.2",
"Cost of Goods and Services Sold": "-4.93",
"Other Expenses": "36.7",
"Research and Development Expense": "-4.71",
"Selling Expense": "-9.87",
"Other Revenues": "-31.5",
"Comprehensive Net Income": "-21.5",
"Other Net Income": "-19.4",
"Economic Capital Ratio": "5.02"
},
"2017": {
"Intangible Assets": "8.87",
"Assets": "12.6",
"Liabilities": "-39.0",
"Stockholders Equity": "8.49",
"ECR before LimitedLiability": "7.60",
"Assets, Non-Current": "-7.56",
"Other Assets": "13.9",
"Assets, Current": "-24.7",
"Liabilities, Non-Current": "-17.3",
"Liabilities, Current": "8.74",
"Other Liabilities": "-61.1",
"Expenses": "10.2",
"Revenues": "-36.7",
"Net Income": "-35.1",
"Selling Expense": "-4.86",
"General and Administrative Expense": "8.30",
"Other Expenses": "9.28",
"Other Revenues": "-36.7",
"Other Net Income": "-48.0",
"Comprehensive Net Income": "-35.6",
"Economic Capital Ratio": "-50.9"
},
"2018": {
"Liabilities, Current": "3.88",
"Liabilities": "-8.03",
"Stockholders Equity": "-8.72",
"ECR before LimitedLiability": "-6.60",
"Liabilities, Non-Current": "-4.41",
"Other Liabilities": "-7.68",
"Expenses": "13.9",
"Net Income": "-7.68",
"General and Administrative Expense": "4.74",
"Cost of Goods and Services Sold": "1.30",
"Other Expenses": "6.48",
"Selling Expense": "-1.11",
"Other Revenues": "-7.03",
"Revenues": "-7.03",
"Assets, Current": "-8.07",
"Intangible Assets": "16.6",
"Assets, Non-Current": "-1.51",
"Other Assets": "3.88",
"Comprehensive Net Income": "-7.83",
"Other Net Income": "-8.65",
"Economic Capital Ratio": "-64.3"
},
"2019": {
"Liabilities, Non-Current": "-3.03",
"Liabilities": "-34.6",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "-39.0",
"Liabilities, Current": "1.41",
"Other Liabilities": "-3.77",
"Expenses": "5.59",
"Net Income": "-0.555",
"Other Expenses": "2.13",
"Selling Expense": "-0.918",
"General and Administrative Expense": "2.50",
"Cost of Goods and Services Sold": "0.949",
"Other Revenues": "-2.49",
"Revenues": "-2.49",
"Assets, Current": "-3.29",
"Other Assets": "1.30",
"Assets, Non-Current": "-1.61",
"Intangible Assets": "9.82",
"Other Net Income": "-1.62",
"Comprehensive Net Income": "-0.555",
"Economic Capital Ratio": "-59.4"
}
},
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"2016": {
"input_variables": {
"Assets, Current": "185,579",
"Assets, Non-Current": "31,456",
"Cost of Goods and Services Sold": "72,334",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "250,194",
"Liabilities, Current": "74,487",
"Liabilities, Non-Current": "71,630",
"Other Assets": "217,078",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,554",
"Other Liabilities": "126,596",
"Other Net Income": "-45,412",
"Other Revenues": "100,380",
"Research and Development Expense": "61,637",
"Selling Expense": "120,653"
},
"output_variables": {
"Assets": "684,307",
"Liabilities": "272,713",
"Expenses": "239,070",
"Revenues": "100,380",
"Stockholders Equity": "411,594",
"Net Income": "-184,102",
"Comprehensive Net Income": "-184,102",
"BaseVar": "767,156",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "223%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "20,712",
"Cost of Goods and Services Sold": "41,522",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "184,049",
"Liabilities, Current": "42,985",
"Liabilities, Non-Current": "74,957",
"Other Assets": "162,541",
"Other Compr. Net Income": "0",
"Other Expenses": "2,013",
"Other Liabilities": "137,951",
"Other Net Income": "-109,514",
"Other Revenues": "86,676",
"Research and Development Expense": "33,862",
"Selling Expense": "74,976"
},
"output_variables": {
"Assets": "449,195",
"Liabilities": "255,893",
"Expenses": "152,373",
"Revenues": "86,676",
"Stockholders Equity": "193,302",
"Net Income": "-175,211",
"Comprehensive Net Income": "-175,211",
"BaseVar": "613,966",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "164%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "24,649",
"Cost of Goods and Services Sold": "44,269",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "180,633",
"Liabilities, Current": "38,973",
"Liabilities, Non-Current": "99,077",
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"Other Compr. Net Income": "-203",
"Other Expenses": "544",
"Other Liabilities": "145,456",
"Other Net Income": "-145,124",
"Other Revenues": "89,464",
"Research and Development Expense": "20,916",
"Selling Expense": "70,763"
},
"output_variables": {
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"Liabilities": "283,506",
"Expenses": "136,492",
"Revenues": "89,464",
"Stockholders Equity": "2,831",
"Net Income": "-192,152",
"Comprehensive Net Income": "-192,355",
"BaseVar": "563,384",
"ECR before LimitedLiability": "-100%",
"Economic Capital Ratio": "146%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "37,913",
"Assets, Non-Current": "27,986",
"Cost of Goods and Services Sold": "38,422",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "167,778",
"Liabilities, Current": "59,380",
"Liabilities, Non-Current": "117,200",
"Other Assets": "32,810",
"Other Compr. Net Income": "129",
"Other Expenses": "8,082",
"Other Liabilities": "147,043",
"Other Net Income": "-32,104",
"Other Revenues": "95,961",
"Research and Development Expense": "19,072",
"Selling Expense": "61,043"
},
"output_variables": {
"Assets": "266,487",
"Liabilities": "323,623",
"Expenses": "126,619",
"Revenues": "95,961",
"Stockholders Equity": "-57,136",
"Net Income": "-62,762",
"Comprehensive Net Income": "-62,633",
"BaseVar": "486,165",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "152%"
}
}
},
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"trend": -2.0,
"value": 1.5194926534820528,
"company_index": "https://www.realrate-archive.com/us_data_processing/2019/industry_indexes/0001566469.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2019/analytics/equity/0001566469.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001566469.svg"
},
{
"company_id": "0001584423",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2019/feature_distribution/feature_distribution_0001584423.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001584423.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001584423.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001584423_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2019/plot_over_time/0001584423_main_keyfigs.svg",
"name": "APX Group Holdings Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001584423.svg",
"report_text": "The relative strengths and weaknesses of APX 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 APX Group Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of APX Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 64% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001584423_2020_APX_Group_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "1.56",
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"Stockholders Equity": "-44.7",
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"Assets, Non-Current": "-10.9",
"Intangible Assets": "8.83",
"Liabilities, Current": "0.586",
"Liabilities, Non-Current": "0.330",
"Other Liabilities": "-168",
"Expenses": "2.00",
"Revenues": "-18.1",
"Net Income": "0.206",
"Other Expenses": "-5.57",
"Selling Expense": "0.611",
"Cost of Goods and Services Sold": "0.410",
"Depreciation, Depletion, Amortization": "-3.72",
"Other Revenues": "-18.1",
"Economic Capital Ratio": "-60.1",
"Comprehensive Net Income": "0.204",
"Other Net Income": "-8.34"
},
"2015": {
"Assets, Current": "-30.2",
"Assets": "3.00",
"Liabilities": "-85.4",
"Stockholders Equity": "-35.1",
"Assets, Non-Current": "-0.476",
"Other Assets": "7.64",
"Intangible Assets": "7.79",
"Other Liabilities": "-159",
"Liabilities, Non-Current": "0.778",
"Liabilities, Current": "1.65",
"Other Expenses": "-0.406",
"Expenses": "3.00",
"ECR before LimitedLiability": "-48.3",
"Selling Expense": "1.64",
"Research and Development Expense": "0.626",
"Depreciation, Depletion, Amortization": "-0.439",
"Cost of Goods and Services Sold": "1.23",
"General and Administrative Expense": "0.407",
"Other Revenues": "-3.74",
"Revenues": "-3.74",
"Economic Capital Ratio": "-73.3"
},
"2018": {
"Liabilities, Current": "2.45",
"Liabilities": "-51.9",
"Stockholders Equity": "-39.8",
"ECR before LimitedLiability": "-4.35",
"Liabilities, Non-Current": "1.76",
"Other Liabilities": "-119",
"Research and Development Expense": "1.91",
"Expenses": "6.90",
"Net Income": "3.12",
"Cost of Goods and Services Sold": "4.63",
"Other Expenses": "-2.10",
"Depreciation, Depletion, Amortization": "-3.20",
"Selling Expense": "4.86",
"Other Revenues": "-3.99",
"Revenues": "-3.99",
"Assets, Current": "-6.71",
"Intangible Assets": "2.16",
"Assets, Non-Current": "-2.38",
"Other Assets": "18.3",
"Comprehensive Net Income": "2.85",
"Economic Capital Ratio": "-62.1"
},
"2019": {
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"Assets": "-3.92",
"Liabilities": "-34.9",
"Stockholders Equity": "-44.2",
"ECR before LimitedLiability": "-44.1",
"Other Assets": "19.4",
"Assets, Current": "-7.20",
"Liabilities, Non-Current": "2.34",
"Other Liabilities": "-65.7",
"Research and Development Expense": "1.89",
"Expenses": "6.11",
"Revenues": "-3.58",
"Net Income": "1.73",
"Other Expenses": "-2.75",
"Selling Expense": "4.43",
"General and Administrative Expense": "1.72",
"Cost of Goods and Services Sold": "5.25",
"Depreciation, Depletion, Amortization": "-3.43",
"Other Revenues": "-3.58",
"Comprehensive Net Income": "1.73",
"Economic Capital Ratio": "-64.5"
}
},
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"2014": {
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"Assets, Non-Current": "62,790",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "221,324",
"General and Administrative Expense": "126,083",
"Intangible Assets": "1,544,748",
"Liabilities, Current": "169,444",
"Liabilities, Non-Current": "0",
"Other Assets": "610,764",
"Other Compr. Net Income": "-11,333",
"Other Expenses": "458,164",
"Other Liabilities": "1,909,743",
"Other Net Income": "3,234",
"Other Revenues": "563,677",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "2,079,187",
"Expenses": "805,571",
"Revenues": "563,677",
"Stockholders Equity": "224,486",
"Net Income": "-238,660",
"Comprehensive Net Income": "-249,993",
"BaseVar": "3,229,291",
"ECR before LimitedLiability": "-1.6%",
"Economic Capital Ratio": "156%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "55,274",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "244,724",
"General and Administrative Expense": "107,212",
"Intangible Assets": "1,392,811",
"Liabilities, Current": "213,300",
"Liabilities, Non-Current": "0",
"Other Assets": "848,237",
"Other Compr. Net Income": "-13,293",
"Other Expenses": "572,150",
"Other Liabilities": "2,207,581",
"Other Net Income": "-8,742",
"Other Revenues": "653,721",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "2,420,881",
"Expenses": "924,086",
"Revenues": "653,721",
"Stockholders Equity": "-76,993",
"Net Income": "-279,107",
"Comprehensive Net Income": "-292,400",
"BaseVar": "3,582,266",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "155%"
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},
"2018": {
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"Assets, Non-Current": "73,401",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "514,082",
"General and Administrative Expense": "204,536",
"Intangible Assets": "1,089,940",
"Liabilities, Current": "463,536",
"Liabilities, Non-Current": "0",
"Other Assets": "1,237,652",
"Other Compr. Net Income": "-2,218",
"Other Expenses": "817,485",
"Other Liabilities": "3,457,556",
"Other Net Income": "17,748",
"Other Revenues": "1,050,441",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "3,921,092",
"Expenses": "1,536,103",
"Revenues": "1,050,441",
"Stockholders Equity": "-1,396,601",
"Net Income": "-467,914",
"Comprehensive Net Income": "-470,132",
"BaseVar": "5,177,674",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "65,320",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "543,440",
"General and Administrative Expense": "192,014",
"Intangible Assets": "1,014,351",
"Liabilities, Current": "1,011,990",
"Liabilities, Non-Current": "63,477",
"Other Assets": "1,373,287",
"Other Compr. Net Income": "1,371",
"Other Expenses": "823,971",
"Other Liabilities": "3,312,093",
"Other Net Income": "7,688",
"Other Revenues": "1,155,981",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "4,387,560",
"Expenses": "1,559,425",
"Revenues": "1,155,981",
"Stockholders Equity": "-1,789,322",
"Net Income": "-395,756",
"Comprehensive Net Income": "-394,385",
"BaseVar": "5,536,248",
"ECR before LimitedLiability": "-94%",
"Economic Capital Ratio": "147%"
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2019/analytics/profit_loss/0001584423.svg"
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{
"company_id": "0001386049",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001386049.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001386049.svg",
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"name": "Beyond Commerce Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001386049.svg",
"report_text": "The relative strengths and weaknesses of Beyond 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 Beyond Commerce Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Beyond Commerce Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 69% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001386049_2020_Beyond_Commerce_Inc.pdf",
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"Cost of Goods and Services Sold": "2.38",
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"Depreciation, Depletion, Amortization": "647",
"General and Administrative Expense": "0",
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"Liabilities, Current": "8,075",
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"Revenues": "5,045",
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{
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001755101.svg",
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"name": "Applife Digital Solutions Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001755101.svg",
"report_text": "The relative strengths and weaknesses of Applife Digital 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 Applife Digital Solutions Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Applife Digital Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 145% points.
The company's Economic Capital Ratio, given in the ranking table, is 52%, being 159% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001755101_2020_Applife_Digital_Solutions_Inc.pdf",
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"Revenues": "0",
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{
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2019/graphs/IME_0001487931.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001487931.svg",
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"name": "Fision Corp",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2019/backtesting_correlation/regression_0001487931.svg",
"report_text": "The relative strengths and weaknesses of Fision 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 Fision Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Fision Corp is the variable Assets, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 19%, being 193% points below the market average of 211%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2019/report/0001487931_2020_Fision_Corp.pdf",
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"Assets": "-80.6",
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"Stockholders Equity": "-63.6",
"ECR before LimitedLiability": "-120",
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"Assets, Non-Current": "-21.6",
"Liabilities, Non-Current": "-3.20",
"Liabilities, Current": "14.7",
"General and Administrative Expense": "-41.3",
"Expenses": "-51.1",
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"Cost of Goods and Services Sold": "7.51",
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"Comprehensive Net Income": "-94.8",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "-182"
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"Assets": "-97.6",
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"Assets": "-96.4",
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},
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