{
"company_details": [
{
"company_id": "0000050471",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0000050471.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0000050471_main_keyfigs.svg",
"name": "Repositrak Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 141% points.The greatest weakness of Repositrak Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 4.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 356%, being 172% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0000050471_2023_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"
},
"2020": {
"Other Assets": "-17.8",
"Assets": "26.3",
"Liabilities": "66.6",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "168",
"Intangible Assets": "12.2",
"Assets, Current": "15.3",
"Assets, Non-Current": "32.0",
"Liabilities, Non-Current": "33.2",
"Other Liabilities": "13.6",
"Liabilities, Current": "25.3",
"Expenses": "16.7",
"Revenues": "13.8",
"Net Income": "32.7",
"Other Expenses": "13.0",
"Research and Development Expense": "7.55",
"Cost of Goods and Services Sold": "-3.96",
"Other Revenues": "13.8",
"Comprehensive Net Income": "32.1",
"Other Net Income": "1.63",
"Economic Capital Ratio": "124"
},
"2021": {
"Assets, Non-Current": "22.9",
"Assets": "22.5",
"Liabilities": "66.5",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "184",
"Intangible Assets": "8.30",
"Other Assets": "-12.6",
"Assets, Current": "12.3",
"Liabilities, Current": "23.1",
"Other Liabilities": "15.4",
"Liabilities, Non-Current": "33.8",
"Research and Development Expense": "8.30",
"Expenses": "22.2",
"Revenues": "16.7",
"Net Income": "52.8",
"Cost of Goods and Services Sold": "-3.70",
"Other Expenses": "14.5",
"Other Revenues": "16.7",
"Comprehensive Net Income": "52.6",
"Other Net Income": "12.4",
"Economic Capital Ratio": "144"
},
"2022": {
"Assets, Current": "12.8",
"Assets": "23.4",
"Liabilities": "65.6",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "206",
"Intangible Assets": "-4.37",
"Assets, Non-Current": "15.2",
"Liabilities, Current": "23.6",
"Other Liabilities": "13.0",
"Liabilities, Non-Current": "35.0",
"Cost of Goods and Services Sold": "9.28",
"Expenses": "37.9",
"Revenues": "13.7",
"Net Income": "54.1",
"General and Administrative Expense": "-2.99",
"Selling Expense": "2.66",
"Other Expenses": "18.4",
"Research and Development Expense": "9.22",
"Other Revenues": "13.7",
"Comprehensive Net Income": "54.3",
"Economic Capital Ratio": "172"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "27,149",
"Assets, Non-Current": "26,282",
"Cost of Goods and Services Sold": "6,997",
"Depreciation, Depletion, Amortization": "839",
"General and Administrative Expense": "4,948",
"Intangible Assets": "21,541",
"Liabilities, Current": "8,912",
"Liabilities, Non-Current": "695",
"Other Assets": "-21,541",
"Other Compr. Net Income": "0",
"Other Expenses": "110",
"Other Liabilities": "1,240",
"Other Net Income": "225",
"Other Revenues": "20,038",
"Research and Development Expense": "0",
"Selling Expense": "5,775"
},
"output_variables": {
"Assets": "53,431",
"Liabilities": "10,848",
"Expenses": "18,670",
"Revenues": "20,038",
"Stockholders Equity": "42,583",
"Net Income": "1,593",
"Comprehensive Net Income": "1,593",
"BaseVar": "61,339",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "325%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "29,702",
"Assets, Non-Current": "25,345",
"Cost of Goods and Services Sold": "6,885",
"Depreciation, Depletion, Amortization": "1,020",
"General and Administrative Expense": "5,215",
"Intangible Assets": "20,884",
"Liabilities, Current": "9,301",
"Liabilities, Non-Current": "605",
"Other Assets": "-20,884",
"Other Compr. Net Income": "0",
"Other Expenses": "184",
"Other Liabilities": "0",
"Other Net Income": "1,409",
"Other Revenues": "21,007",
"Research and Development Expense": "0",
"Selling Expense": "4,996"
},
"output_variables": {
"Assets": "55,047",
"Liabilities": "9,906",
"Expenses": "18,298",
"Revenues": "21,007",
"Stockholders Equity": "45,141",
"Net Income": "4,117",
"Comprehensive Net Income": "4,117",
"BaseVar": "63,012",
"ECR before LimitedLiability": "229%",
"Economic Capital Ratio": "339%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "26,583",
"Assets, Non-Current": "22,739",
"Cost of Goods and Services Sold": "3,187",
"Depreciation, Depletion, Amortization": "876",
"General and Administrative Expense": "4,716",
"Intangible Assets": "0",
"Liabilities, Current": "6,097",
"Liabilities, Non-Current": "322",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "174",
"Other Liabilities": "0",
"Other Net Income": "-237",
"Other Revenues": "18,047",
"Research and Development Expense": "0",
"Selling Expense": "4,854"
},
"output_variables": {
"Assets": "49,322",
"Liabilities": "6,419",
"Expenses": "13,807",
"Revenues": "18,047",
"Stockholders Equity": "42,903",
"Net Income": "4,003",
"Comprehensive Net Income": "4,003",
"BaseVar": "51,938",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "356%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.5595410666731366,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0000050471.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0000050471.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0000050471.svg"
},
{
"company_id": "0001494259",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001494259.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001494259_main_keyfigs.svg",
"name": "Cargurus Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 190% points.The greatest weakness of Cargurus Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 345%, being 161% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001494259_2023_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"
},
"2020": {
"Assets": "-9.11",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "175",
"Intangible Assets": "-11.6",
"Assets, Current": "6.85",
"Liabilities, Non-Current": "34.7",
"Liabilities": "133",
"Other Liabilities": "35.1",
"Liabilities, Current": "83.6",
"Depreciation, Depletion, Amortization": "2.78",
"Expenses": "-16.5",
"Revenues": "95.7",
"Net Income": "78.2",
"Other Expenses": "16.9",
"General and Administrative Expense": "10.0",
"Selling Expense": "-50.1",
"Research and Development Expense": "-13.9",
"Cost of Goods and Services Sold": "19.3",
"Other Revenues": "95.7",
"Comprehensive Net Income": "77.8",
"Economic Capital Ratio": "130"
},
"2021": {
"Assets": "-7.25",
"Stockholders Equity": "64.7",
"ECR before LimitedLiability": "165",
"Intangible Assets": "-5.96",
"Assets, Current": "3.02",
"Liabilities, Current": "64.6",
"Liabilities": "113",
"Other Liabilities": "24.9",
"Liabilities, Non-Current": "38.5",
"Research and Development Expense": "-4.16",
"Expenses": "-10.4",
"Revenues": "89.6",
"Net Income": "93.9",
"Cost of Goods and Services Sold": "-20.4",
"General and Administrative Expense": "13.0",
"Other Expenses": "19.4",
"Selling Expense": "-17.3",
"Other Revenues": "89.6",
"Comprehensive Net Income": "92.8",
"Other Net Income": "14.1",
"Economic Capital Ratio": "125"
},
"2022": {
"Assets": "-14.2",
"Stockholders Equity": "63.4",
"ECR before LimitedLiability": "195",
"Intangible Assets": "-9.18",
"Assets, Non-Current": "-5.62",
"Liabilities, Current": "120",
"Liabilities": "190",
"Other Liabilities": "35.6",
"Liabilities, Non-Current": "81.1",
"Cost of Goods and Services Sold": "-125",
"Expenses": "-34.5",
"Revenues": "185",
"Net Income": "147",
"General and Administrative Expense": "27.8",
"Depreciation, Depletion, Amortization": "9.13",
"Other Expenses": "51.7",
"Research and Development Expense": "4.48",
"Other Revenues": "185",
"Other Net Income": "8.18",
"Comprehensive Net Income": "149",
"Economic Capital Ratio": "161"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "331,976",
"Assets, Non-Current": "90,991",
"Cost of Goods and Services Sold": "42,706",
"Depreciation, Depletion, Amortization": "6,118",
"General and Administrative Expense": "62,166",
"Intangible Assets": "39,991",
"Liabilities, Current": "66,827",
"Liabilities, Non-Current": "61,885",
"Other Assets": "39,340",
"Other Compr. Net Income": "2,230",
"Other Expenses": "21,557",
"Other Liabilities": "0",
"Other Net Income": "1,354",
"Other Revenues": "551,451",
"Research and Development Expense": "85,726",
"Selling Expense": "256,979"
},
"output_variables": {
"Assets": "502,298",
"Liabilities": "128,712",
"Expenses": "475,252",
"Revenues": "551,451",
"Stockholders Equity": "373,586",
"Net Income": "77,553",
"Comprehensive Net Income": "79,783",
"BaseVar": "1,088,220",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "331%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "563,108",
"Assets, Non-Current": "97,392",
"Cost of Goods and Services Sold": "294,015",
"Depreciation, Depletion, Amortization": "14,415",
"General and Administrative Expense": "97,678",
"Intangible Assets": "242,202",
"Liabilities, Current": "170,767",
"Liabilities, Non-Current": "81,158",
"Other Assets": "28,872",
"Other Compr. Net Income": "-3,412",
"Other Expenses": "38,987",
"Other Liabilities": "0",
"Other Net Income": "1,092",
"Other Revenues": "951,373",
"Research and Development Expense": "106,423",
"Selling Expense": "290,574"
},
"output_variables": {
"Assets": "931,574",
"Liabilities": "251,925",
"Expenses": "842,092",
"Revenues": "951,373",
"Stockholders Equity": "679,649",
"Net Income": "110,373",
"Comprehensive Net Income": "106,961",
"BaseVar": "1,940,226",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "320%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "557,366",
"Assets, Non-Current": "105,496",
"Cost of Goods and Services Sold": "997,482",
"Depreciation, Depletion, Amortization": "15,482",
"General and Administrative Expense": "73,117",
"Intangible Assets": "210,521",
"Liabilities, Current": "98,787",
"Liabilities, Non-Current": "56,957",
"Other Assets": "53,719",
"Other Compr. Net Income": "4,192",
"Other Expenses": "32,408",
"Other Liabilities": "0",
"Other Net Income": "2,884",
"Other Revenues": "1,655,035",
"Research and Development Expense": "123,768",
"Selling Expense": "336,708"
},
"output_variables": {
"Assets": "927,102",
"Liabilities": "155,744",
"Expenses": "1,578,965",
"Revenues": "1,655,035",
"Stockholders Equity": "771,358",
"Net Income": "78,954",
"Comprehensive Net Income": "83,146",
"BaseVar": "2,972,230",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "345%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.4547387067472997,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001494259.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001494259.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001494259.svg"
},
{
"company_id": "0000733269",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0000733269.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0000733269.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0000733269_main_keyfigs.svg",
"name": "Liveramp Holdings Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0000733269.svg",
"report_text": "The relative strengths and weaknesses of Liveramp 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 Liveramp Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Liveramp Holdings Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 334%, being 150% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0000733269_2023_Liveramp_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Intangible Assets": "5.15",
"Assets": "-9.10",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "58.8",
"Assets, Current": "-11.9",
"Liabilities, Current": "58.3",
"Liabilities": "92.0",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "28.5",
"Research and Development Expense": "3.72",
"Expenses": "-37.7",
"Revenues": "56.1",
"Net Income": "-9.89",
"Selling Expense": "-7.51",
"Depreciation, Depletion, Amortization": "2.59",
"Other Expenses": "46.8",
"Cost of Goods and Services Sold": "-82.6",
"Other Revenues": "56.1",
"Other Net Income": "-24.7",
"Comprehensive Net Income": "-9.58",
"Economic Capital Ratio": "63.5"
},
"2011": {
"Liabilities, Non-Current": "30.5",
"Liabilities": "86.9",
"Stockholders Equity": "58.8",
"ECR before LimitedLiability": "127",
"Other Liabilities": "23.4",
"Liabilities, Current": "42.4",
"Depreciation, Depletion, Amortization": "2.04",
"Expenses": "-6.65",
"Revenues": "53.0",
"Net Income": "31.1",
"Research and Development Expense": "6.49",
"General and Administrative Expense": "12.9",
"Selling Expense": "9.96",
"Other Expenses": "46.0",
"Cost of Goods and Services Sold": "-79.9",
"Other Revenues": "53.0",
"Other Assets": "5.69",
"Assets, Current": "-5.76",
"Other Net Income": "-13.4",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "92.1"
},
"2012": {
"Assets, Non-Current": "-3.31",
"Assets": "-5.90",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "173",
"Assets, Current": "-6.20",
"Liabilities, Current": "52.1",
"Liabilities": "90.6",
"Liabilities, Non-Current": "27.0",
"Other Liabilities": "21.2",
"Other Revenues": "75.9",
"Revenues": "75.9",
"Net Income": "65.0",
"Other Net Income": "-8.12",
"Comprehensive Net Income": "66.0",
"Depreciation, Depletion, Amortization": "2.85",
"Other Expenses": "29.9",
"Research and Development Expense": "10.2",
"Cost of Goods and Services Sold": "-87.1",
"Selling Expense": "22.2",
"General and Administrative Expense": "23.9",
"Economic Capital Ratio": "114"
},
"2013": {
"Assets, Current": "-3.88",
"Assets": "-2.94",
"Stockholders Equity": "43.7",
"ECR before LimitedLiability": "176",
"Liabilities, Current": "40.4",
"Liabilities": "78.1",
"Liabilities, Non-Current": "31.7",
"Other Liabilities": "13.3",
"General and Administrative Expense": "30.5",
"Expenses": "7.26",
"Revenues": "76.7",
"Net Income": "66.6",
"Depreciation, Depletion, Amortization": "4.32",
"Selling Expense": "12.0",
"Other Expenses": "42.5",
"Research and Development Expense": "14.3",
"Cost of Goods and Services Sold": "-92.8",
"Other Revenues": "76.7",
"Other Net Income": "-15.8",
"Comprehensive Net Income": "67.2",
"Economic Capital Ratio": "108"
},
"2014": {
"Liabilities, Current": "28.0",
"Liabilities": "76.7",
"Stockholders Equity": "53.4",
"ECR before LimitedLiability": "170",
"Liabilities, Non-Current": "38.0",
"Other Liabilities": "18.1",
"Research and Development Expense": "14.5",
"Expenses": "1.38",
"Revenues": "59.2",
"Net Income": "43.1",
"General and Administrative Expense": "17.5",
"Other Expenses": "27.5",
"Selling Expense": "10.00",
"Cost of Goods and Services Sold": "-75.5",
"Depreciation, Depletion, Amortization": "10.5",
"Other Revenues": "59.2",
"Assets, Current": "-1.53",
"Assets, Non-Current": "2.33",
"Comprehensive Net Income": "44.5",
"Other Net Income": "-15.7",
"Economic Capital Ratio": "110"
},
"2015": {
"Assets": "14.1",
"Stockholders Equity": "76.0",
"ECR before LimitedLiability": "110",
"Other Assets": "3.18",
"Intangible Assets": "9.95",
"Other Liabilities": "16.0",
"Liabilities": "55.7",
"Liabilities, Non-Current": "26.7",
"Liabilities, Current": "16.9",
"Other Expenses": "28.9",
"Expenses": "2.65",
"Revenues": "27.0",
"Net Income": "22.2",
"Selling Expense": "12.2",
"Research and Development Expense": "2.89",
"Depreciation, Depletion, Amortization": "3.20",
"Cost of Goods and Services Sold": "-41.9",
"Other Revenues": "27.0",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-7.21",
"Economic Capital Ratio": "84.7"
},
"2022": {
"Assets, Current": "25.8",
"Assets": "29.4",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "184",
"Intangible Assets": "4.29",
"Liabilities, Current": "27.2",
"Liabilities": "75.1",
"Other Liabilities": "14.3",
"Liabilities, Non-Current": "40.5",
"Cost of Goods and Services Sold": "4.49",
"Expenses": "22.5",
"Revenues": "11.3",
"Net Income": "41.7",
"General and Administrative Expense": "2.01",
"Depreciation, Depletion, Amortization": "4.72",
"Other Expenses": "22.6",
"Research and Development Expense": "-10.2",
"Other Revenues": "11.3",
"Other Net Income": "7.08",
"Comprehensive Net Income": "41.6",
"Economic Capital Ratio": "150"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0000733269_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "458,705",
"Assets, Non-Current": "253,408",
"Cost of Goods and Services Sold": "839,269",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "470,261",
"Liabilities, Current": "255,056",
"Liabilities, Non-Current": "0",
"Other Assets": "181,046",
"Other Compr. Net Income": "0",
"Other Expenses": "31,655",
"Other Liabilities": "0",
"Other Net Income": "-22,055",
"Other Revenues": "1,099,235",
"Research and Development Expense": "0",
"Selling Expense": "162,097"
},
"output_variables": {
"Assets": "1,363,420",
"Liabilities": "255,056",
"Expenses": "1,033,021",
"Revenues": "1,099,235",
"Stockholders Equity": "1,108,364",
"Net Income": "44,159",
"Comprehensive Net Income": "44,159",
"BaseVar": "2,424,971",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "330%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "480,276",
"Assets, Non-Current": "264,394",
"Cost of Goods and Services Sold": "853,163",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "397,989",
"Liabilities, Current": "229,494",
"Liabilities, Non-Current": "0",
"Other Assets": "163,966",
"Other Compr. Net Income": "0",
"Other Expenses": "116,000",
"Other Liabilities": "0",
"Other Net Income": "-21,893",
"Other Revenues": "1,113,755",
"Research and Development Expense": "0",
"Selling Expense": "151,141"
},
"output_variables": {
"Assets": "1,306,625",
"Liabilities": "229,494",
"Expenses": "1,120,304",
"Revenues": "1,113,755",
"Stockholders Equity": "1,077,131",
"Net Income": "-28,442",
"Comprehensive Net Income": "-28,442",
"BaseVar": "2,460,024",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "324%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "472,005",
"Assets, Non-Current": "262,996",
"Cost of Goods and Services Sold": "863,489",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "382,285",
"Liabilities, Current": "256,401",
"Liabilities, Non-Current": "0",
"Other Assets": "115,491",
"Other Compr. Net Income": "3,357",
"Other Expenses": "59,570",
"Other Liabilities": "0",
"Other Net Income": "15,082",
"Other Revenues": "1,130,624",
"Research and Development Expense": "0",
"Selling Expense": "151,131"
},
"output_variables": {
"Assets": "1,232,777",
"Liabilities": "256,401",
"Expenses": "1,074,190",
"Revenues": "1,130,624",
"Stockholders Equity": "976,376",
"Net Income": "71,516",
"Comprehensive Net Income": "74,873",
"BaseVar": "2,412,029",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "329%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "461,096",
"Assets, Non-Current": "243,804",
"Cost of Goods and Services Sold": "840,640",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "381,129",
"Liabilities, Current": "224,576",
"Liabilities, Non-Current": "0",
"Other Assets": "101,677",
"Other Compr. Net Income": "-1,690",
"Other Expenses": "35,068",
"Other Liabilities": "0",
"Other Net Income": "-12,542",
"Other Revenues": "1,099,359",
"Research and Development Expense": "0",
"Selling Expense": "153,990"
},
"output_variables": {
"Assets": "1,187,706",
"Liabilities": "224,576",
"Expenses": "1,029,698",
"Revenues": "1,099,359",
"Stockholders Equity": "963,130",
"Net Income": "57,119",
"Comprehensive Net Income": "55,429",
"BaseVar": "2,313,608",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "332%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "665,525",
"Assets, Non-Current": "241,383",
"Cost of Goods and Services Sold": "795,562",
"Depreciation, Depletion, Amortization": "24,953",
"General and Administrative Expense": "0",
"Intangible Assets": "358,384",
"Liabilities, Current": "249,469",
"Liabilities, Non-Current": "0",
"Other Assets": "58,009",
"Other Compr. Net Income": "2,299",
"Other Expenses": "51,541",
"Other Liabilities": "0",
"Other Net Income": "-12,043",
"Other Revenues": "1,062,278",
"Research and Development Expense": "0",
"Selling Expense": "169,376"
},
"output_variables": {
"Assets": "1,323,301",
"Liabilities": "249,469",
"Expenses": "1,041,432",
"Revenues": "1,062,278",
"Stockholders Equity": "1,073,832",
"Net Income": "8,803",
"Comprehensive Net Income": "11,102",
"BaseVar": "2,374,924",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "325%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "511,404",
"Assets, Non-Current": "206,427",
"Cost of Goods and Services Sold": "494,037",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "130,263",
"Intangible Assets": "497,362",
"Liabilities, Current": "283,792",
"Liabilities, Non-Current": "0",
"Other Assets": "78,894",
"Other Compr. Net Income": "-4,249",
"Other Expenses": "7,795",
"Other Liabilities": "0",
"Other Net Income": "6,848",
"Other Revenues": "804,911",
"Research and Development Expense": "74,201",
"Selling Expense": "116,494"
},
"output_variables": {
"Assets": "1,294,087",
"Liabilities": "283,792",
"Expenses": "822,790",
"Revenues": "804,911",
"Stockholders Equity": "1,010,295",
"Net Income": "-11,031",
"Comprehensive Net Income": "-15,280",
"BaseVar": "2,018,038",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "313%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "815,834",
"Assets, Non-Current": "96,745",
"Cost of Goods and Services Sold": "147,427",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "106,070",
"Intangible Assets": "390,563",
"Liabilities, Current": "184,566",
"Liabilities, Non-Current": "0",
"Other Assets": "30,594",
"Other Compr. Net Income": "-1,792",
"Other Expenses": "-1,242",
"Other Liabilities": "0",
"Other Net Income": "30,463",
"Other Revenues": "528,657",
"Research and Development Expense": "157,935",
"Selling Expense": "182,763"
},
"output_variables": {
"Assets": "1,333,736",
"Liabilities": "184,566",
"Expenses": "592,953",
"Revenues": "528,657",
"Stockholders Equity": "1,149,170",
"Net Income": "-33,833",
"Comprehensive Net Income": "-35,625",
"BaseVar": "1,624,550",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "334%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.3436934750752325,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0000733269.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0000733269.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0000733269.svg"
},
{
"company_id": "0001625278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001625278.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001625278.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001625278.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001625278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001625278_main_keyfigs.svg",
"name": "Nerdwallet INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001625278.svg",
"report_text": "The relative strengths and weaknesses of Nerdwallet 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 Nerdwallet INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Nerdwallet INC is the variable Selling Expense, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 133% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001625278_2023_Nerdwallet_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-20.8",
"Stockholders Equity": "58.9",
"ECR before LimitedLiability": "120",
"Intangible Assets": "-17.8",
"Other Assets": "-5.81",
"Liabilities, Current": "71.0",
"Liabilities": "118",
"Other Liabilities": "10.1",
"Liabilities, Non-Current": "52.4",
"Research and Development Expense": "-12.5",
"Expenses": "-39.2",
"Revenues": "91.8",
"Net Income": "62.9",
"Cost of Goods and Services Sold": "23.2",
"General and Administrative Expense": "17.5",
"Other Expenses": "20.3",
"Selling Expense": "-83.6",
"Other Revenues": "91.8",
"Comprehensive Net Income": "62.4",
"Other Net Income": "17.4",
"Economic Capital Ratio": "80.5"
},
"2022": {
"Assets": "-12.5",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "167",
"Assets, Non-Current": "-4.89",
"Liabilities, Current": "76.2",
"Liabilities": "145",
"Other Liabilities": "26.8",
"Liabilities, Non-Current": "67.3",
"Cost of Goods and Services Sold": "33.4",
"Expenses": "-18.7",
"Revenues": "113",
"Net Income": "95.7",
"General and Administrative Expense": "8.89",
"Selling Expense": "-102",
"Depreciation, Depletion, Amortization": "9.56",
"Other Expenses": "47.9",
"Research and Development Expense": "-9.74",
"Other Revenues": "113",
"Other Net Income": "5.67",
"Comprehensive Net Income": "95.4",
"Economic Capital Ratio": "133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001625278_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "242,800",
"Assets, Non-Current": "49,900",
"Cost of Goods and Services Sold": "28,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,500",
"Intangible Assets": "71,400",
"Liabilities, Current": "67,600",
"Liabilities, Non-Current": "14,700",
"Other Assets": "0",
"Other Compr. Net Income": "-100",
"Other Expenses": "22,900",
"Other Liabilities": "24,200",
"Other Net Income": "1,300",
"Other Revenues": "379,600",
"Research and Development Expense": "62,200",
"Selling Expense": "271,300"
},
"output_variables": {
"Assets": "364,100",
"Liabilities": "106,500",
"Expenses": "423,400",
"Revenues": "379,600",
"Stockholders Equity": "257,600",
"Net Income": "-42,500",
"Comprehensive Net Income": "-42,600",
"BaseVar": "838,600",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "276%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "189,200",
"Assets, Non-Current": "61,200",
"Cost of Goods and Services Sold": "39,800",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "58,200",
"Intangible Assets": "175,300",
"Liabilities, Current": "72,400",
"Liabilities, Non-Current": "11,600",
"Other Assets": "0",
"Other Compr. Net Income": "-1,400",
"Other Expenses": "-3,100",
"Other Liabilities": "0",
"Other Net Income": "-1,000",
"Other Revenues": "538,900",
"Research and Development Expense": "77,600",
"Selling Expense": "375,600"
},
"output_variables": {
"Assets": "425,700",
"Liabilities": "84,000",
"Expenses": "548,100",
"Revenues": "538,900",
"Stockholders Equity": "341,700",
"Net Income": "-10,200",
"Comprehensive Net Income": "-11,600",
"BaseVar": "1,071,900",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "317%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.1675740498363556,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001625278.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001625278.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001625278.svg"
},
{
"company_id": "0000909494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0000909494.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0000909494_main_keyfigs.svg",
"name": "Tucows INC PA",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Tucows INC PA is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 291%, being 107% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0000909494_2023_Tucows_INC_PA.pdf",
"shrinked_graph_json": {
"2011": {
"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": {
"Assets": "-1.63",
"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"
},
"2020": {
"Liabilities, Non-Current": "45.8",
"Liabilities": "72.4",
"Stockholders Equity": "63.5",
"Assets, Non-Current": "13.1",
"ECR before LimitedLiability": "125",
"Other Liabilities": "25.1",
"Liabilities, Current": "6.70",
"Other Revenues": "42.6",
"Revenues": "42.6",
"Net Income": "42.8",
"Assets, Current": "-8.32",
"Other Assets": "-4.57",
"Intangible Assets": "3.88",
"Comprehensive Net Income": "42.6",
"Depreciation, Depletion, Amortization": "3.65",
"Other Expenses": "13.4",
"General and Administrative Expense": "17.1",
"Selling Expense": "13.0",
"Research and Development Expense": "6.38",
"Cost of Goods and Services Sold": "-52.4",
"Economic Capital Ratio": "80.0"
},
"2021": {
"Assets, Non-Current": "23.6",
"Assets": "13.5",
"Liabilities": "60.0",
"Stockholders Equity": "75.2",
"ECR before LimitedLiability": "133",
"Intangible Assets": "4.49",
"Assets, Current": "-9.93",
"Other Liabilities": "17.5",
"Liabilities, Non-Current": "41.7",
"Research and Development Expense": "6.53",
"Expenses": "6.28",
"Revenues": "30.9",
"Net Income": "54.5",
"Cost of Goods and Services Sold": "-44.2",
"General and Administrative Expense": "16.1",
"Other Expenses": "15.8",
"Selling Expense": "13.1",
"Other Revenues": "30.9",
"Comprehensive Net Income": "53.6",
"Other Net Income": "15.3",
"Economic Capital Ratio": "93.4"
},
"2022": {
"Assets": "33.1",
"Stockholders Equity": "97.0",
"ECR before LimitedLiability": "141",
"Assets, Non-Current": "36.8",
"Liabilities, Current": "-4.02",
"Liabilities": "48.7",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "39.9",
"Cost of Goods and Services Sold": "-34.1",
"Expenses": "22.2",
"Revenues": "17.0",
"Net Income": "44.9",
"General and Administrative Expense": "10.0",
"Selling Expense": "12.1",
"Depreciation, Depletion, Amortization": "5.07",
"Other Expenses": "22.3",
"Research and Development Expense": "8.33",
"Other Revenues": "17.0",
"Other Net Income": "4.32",
"Comprehensive Net Income": "45.2",
"Economic Capital Ratio": "107"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0000909494_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "58,326",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "141,200",
"Assets, Non-Current": "128,768",
"Cost of Goods and Services Sold": "225,717",
"Depreciation, Depletion, Amortization": "488",
"General and Administrative Expense": "20,268",
"Intangible Assets": "163,748",
"Liabilities, Current": "162,965",
"Liabilities, Non-Current": "0",
"Other Assets": "18,187",
"Other Compr. Net Income": "1,863",
"Other Expenses": "16,096",
"Other Liabilities": "0",
"Other Net Income": "3,843",
"Other Revenues": "311,202",
"Research and Development Expense": "12,427",
"Selling Expense": "34,274"
},
"output_variables": {
"Assets": "451,903",
"Liabilities": "162,965",
"Expenses": "309,270",
"Revenues": "311,202",
"Stockholders Equity": "288,938",
"Net Income": "5,775",
"Comprehensive Net Income": "7,638",
"BaseVar": "777,068",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "281%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "147,004",
"Assets, Non-Current": "190,177",
"Cost of Goods and Services Sold": "226,044",
"Depreciation, Depletion, Amortization": "534",
"General and Administrative Expense": "22,370",
"Intangible Assets": "180,819",
"Liabilities, Current": "173,683",
"Liabilities, Non-Current": "0",
"Other Assets": "21,596",
"Other Compr. Net Income": "-1,993",
"Other Expenses": "13,287",
"Other Liabilities": "0",
"Other Net Income": "15,043",
"Other Revenues": "304,337",
"Research and Development Expense": "14,310",
"Selling Expense": "39,471"
},
"output_variables": {
"Assets": "539,596",
"Liabilities": "173,683",
"Expenses": "316,016",
"Revenues": "304,337",
"Stockholders Equity": "365,913",
"Net Income": "3,364",
"Comprehensive Net Income": "1,371",
"BaseVar": "834,681",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "288%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "169,920",
"Assets, Non-Current": "301,984",
"Cost of Goods and Services Sold": "242,894",
"Depreciation, Depletion, Amortization": "598",
"General and Administrative Expense": "30,845",
"Intangible Assets": "170,200",
"Liabilities, Current": "188,189",
"Liabilities, Non-Current": "0",
"Other Assets": "22,643",
"Other Compr. Net Income": "441",
"Other Expenses": "10,126",
"Other Liabilities": "0",
"Other Net Income": "3,874",
"Other Revenues": "321,142",
"Research and Development Expense": "14,187",
"Selling Expense": "53,937"
},
"output_variables": {
"Assets": "664,747",
"Liabilities": "188,189",
"Expenses": "352,587",
"Revenues": "321,142",
"Stockholders Equity": "476,558",
"Net Income": "-27,571",
"Comprehensive Net Income": "-27,130",
"BaseVar": "935,001",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "291%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 2.9104699732293557,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0000909494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0000909494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0000909494.svg"
},
{
"company_id": "0001419951",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001419951.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001419951.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001419951.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001419951_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001419951_main_keyfigs.svg",
"name": "Data Storage Corp",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001419951.svg",
"report_text": "The relative strengths and weaknesses of Data Storage 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 Data Storage Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Data Storage Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 285%, being 101% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001419951_2023_Data_Storage_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "43.0",
"Assets": "-4.02",
"Liabilities": "-1.50",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-43.6",
"Other Assets": "-41.7",
"Intangible Assets": "6.54",
"Assets, Current": "-24.9",
"Liabilities, Non-Current": "-1.09",
"Other Liabilities": "1.67",
"Liabilities, Current": "-1.80",
"Expenses": "-0.688",
"Other Net Income": "-2.71",
"Net Income": "-2.75",
"Research and Development Expense": "0.900",
"General and Administrative Expense": "1.90",
"Selling Expense": "-16.3",
"Other Expenses": "12.6",
"Cost of Goods and Services Sold": "-2.64",
"Comprehensive Net Income": "-2.75",
"Economic Capital Ratio": "-78.9"
},
"2012": {
"Assets, Non-Current": "33.5",
"Assets": "-4.88",
"Liabilities": "-3.09",
"Expenses": "-1.40",
"Stockholders Equity": "-40.9",
"ECR before LimitedLiability": "-3.92",
"Intangible Assets": "8.03",
"Assets, Current": "-22.1",
"Other Assets": "-29.7",
"Liabilities, Current": "-2.12",
"Liabilities, Non-Current": "-2.51",
"Other Liabilities": "1.50",
"Other Expenses": "6.84",
"Research and Development Expense": "1.55",
"Cost of Goods and Services Sold": "-3.60",
"Selling Expense": "-3.79",
"General and Administrative Expense": "3.94",
"Other Revenues": "2.92",
"Revenues": "2.92",
"Economic Capital Ratio": "-62.7",
"Other Net Income": "-1.71"
},
"2013": {
"Assets, Current": "-27.5",
"Assets": "-21.1",
"Liabilities": "-17.5",
"Stockholders Equity": "-77.6",
"Intangible Assets": "2.85",
"Assets, Non-Current": "31.8",
"Other Assets": "-41.7",
"Liabilities, Current": "-3.57",
"ECR before LimitedLiability": "-1.96",
"Liabilities, Non-Current": "-1.39",
"Other Revenues": "5.62",
"Revenues": "5.62",
"Net Income": "4.10",
"Other Net Income": "-1.55",
"Comprehensive Net Income": "4.25",
"General and Administrative Expense": "4.37",
"Selling Expense": "-4.13",
"Other Expenses": "7.70",
"Research and Development Expense": "1.79",
"Cost of Goods and Services Sold": "-6.11",
"Economic Capital Ratio": "-69.7"
},
"2014": {
"Other Assets": "-34.2",
"Assets": "-19.5",
"Liabilities": "-10.0",
"Stockholders Equity": "-82.3",
"ECR before LimitedLiability": "-3.71",
"Assets, Current": "-32.4",
"Assets, Non-Current": "37.3",
"Intangible Assets": "6.73",
"Liabilities, Current": "-3.12",
"Liabilities, Non-Current": "-3.11",
"Other Revenues": "6.15",
"Revenues": "6.15",
"Net Income": "3.84",
"Selling Expense": "-3.35",
"Comprehensive Net Income": "4.04",
"Research and Development Expense": "2.40",
"Other Net Income": "-2.28",
"General and Administrative Expense": "2.95",
"Other Expenses": "6.49",
"Cost of Goods and Services Sold": "-3.44",
"Economic Capital Ratio": "-63.8"
},
"2015": {
"Assets, Current": "-11.0",
"Assets": "-7.40",
"Liabilities": "-7.17",
"Stockholders Equity": "-69.7",
"Comprehensive Net Income": "1.78",
"ECR before LimitedLiability": "-55.2",
"Assets, Non-Current": "33.6",
"Other Assets": "-12.8",
"Intangible Assets": "8.73",
"Other Liabilities": "1.73",
"Liabilities, Non-Current": "-3.51",
"Liabilities, Current": "-6.21",
"Other Revenues": "5.09",
"Revenues": "5.09",
"Other Expenses": "8.41",
"Research and Development Expense": "3.31",
"Selling Expense": "-3.89",
"Other Net Income": "-3.29",
"Cost of Goods and Services Sold": "-6.54",
"General and Administrative Expense": "4.48",
"Economic Capital Ratio": "-80.2"
},
"2016": {
"Liabilities, Non-Current": "9.25",
"Liabilities": "-26.5",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "24.9",
"Liabilities, Current": "-46.9",
"General and Administrative Expense": "22.6",
"Expenses": "17.3",
"Net Income": "20.1",
"Cost of Goods and Services Sold": "-59.7",
"Other Expenses": "25.8",
"Research and Development Expense": "20.5",
"Selling Expense": "-15.5",
"Other Revenues": "24.7",
"Revenues": "24.7",
"Intangible Assets": "29.4",
"Other Assets": "-73.9",
"Assets, Current": "-40.4",
"Assets, Non-Current": "42.7",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-20.9",
"Economic Capital Ratio": "-37.0"
},
"2021": {
"Assets": "10.4",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "185",
"Intangible Assets": "3.21",
"Assets, Current": "9.60",
"Liabilities, Current": "55.9",
"Liabilities": "103",
"Other Liabilities": "19.9",
"Liabilities, Non-Current": "39.5",
"Other Revenues": "37.1",
"Revenues": "37.1",
"Net Income": "53.5",
"Comprehensive Net Income": "53.3",
"Cost of Goods and Services Sold": "-33.1",
"General and Administrative Expense": "22.8",
"Research and Development Expense": "10.8",
"Depreciation, Depletion, Amortization": "1.85",
"Other Expenses": "22.4",
"Other Net Income": "14.7",
"Selling Expense": "-22.9",
"Economic Capital Ratio": "145"
},
"2022": {
"Liabilities, Current": "58.2",
"Liabilities": "122",
"Stockholders Equity": "92.8",
"ECR before LimitedLiability": "135",
"Other Liabilities": "23.0",
"Liabilities, Non-Current": "58.2",
"Cost of Goods and Services Sold": "-69.3",
"Expenses": "-20.8",
"Net Income": "54.6",
"General and Administrative Expense": "31.4",
"Selling Expense": "-29.5",
"Other Expenses": "24.6",
"Research and Development Expense": "20.7",
"Other Revenues": "75.9",
"Revenues": "75.9",
"Intangible Assets": "-10.3",
"Other Assets": "-22.8",
"Assets, Current": "20.3",
"Assets, Non-Current": "17.0",
"Comprehensive Net Income": "54.9",
"Economic Capital Ratio": "101"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001419951_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "719",
"Assets, Non-Current": "4,589",
"Cost of Goods and Services Sold": "2,510",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,157",
"Liabilities, Current": "3,000",
"Liabilities, Non-Current": "1,168",
"Other Assets": "-3,157",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-977",
"Other Revenues": "3,940",
"Research and Development Expense": "0",
"Selling Expense": "3,257"
},
"output_variables": {
"Assets": "5,308",
"Liabilities": "4,168",
"Expenses": "5,767",
"Revenues": "3,940",
"Stockholders Equity": "1,140",
"Net Income": "-2,804",
"Comprehensive Net Income": "-2,804",
"BaseVar": "12,751",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "153%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "477",
"Assets, Non-Current": "4,843",
"Cost of Goods and Services Sold": "2,715",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,106",
"Liabilities, Current": "3,541",
"Liabilities, Non-Current": "1,655",
"Other Assets": "-3,106",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-143",
"Other Revenues": "4,018",
"Research and Development Expense": "0",
"Selling Expense": "3,468"
},
"output_variables": {
"Assets": "5,319",
"Liabilities": "5,196",
"Expenses": "6,183",
"Revenues": "4,018",
"Stockholders Equity": "123",
"Net Income": "-2,308",
"Comprehensive Net Income": "-2,308",
"BaseVar": "13,016",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "152%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "527",
"Assets, Non-Current": "4,041",
"Cost of Goods and Services Sold": "2,584",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,861",
"Liabilities, Current": "3,654",
"Liabilities, Non-Current": "1,393",
"Other Assets": "-2,861",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-174",
"Other Revenues": "4,576",
"Research and Development Expense": "0",
"Selling Expense": "2,803"
},
"output_variables": {
"Assets": "4,568",
"Liabilities": "5,047",
"Expenses": "5,387",
"Revenues": "4,576",
"Stockholders Equity": "-480",
"Net Income": "-985",
"Comprehensive Net Income": "-985",
"BaseVar": "12,411",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "154%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "344",
"Assets, Non-Current": "3,450",
"Cost of Goods and Services Sold": "2,183",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,651",
"Liabilities, Current": "2,895",
"Liabilities, Non-Current": "1,985",
"Other Assets": "-2,651",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-164",
"Other Revenues": "4,013",
"Research and Development Expense": "0",
"Selling Expense": "2,326"
},
"output_variables": {
"Assets": "3,794",
"Liabilities": "4,880",
"Expenses": "4,509",
"Revenues": "4,013",
"Stockholders Equity": "-1,087",
"Net Income": "-660",
"Comprehensive Net Income": "-660",
"BaseVar": "10,851",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "152%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "417",
"Assets, Non-Current": "2,976",
"Cost of Goods and Services Sold": "2,503",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,552",
"Liabilities, Current": "3,594",
"Liabilities, Non-Current": "1,549",
"Other Assets": "-2,552",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-302",
"Other Revenues": "3,991",
"Research and Development Expense": "0",
"Selling Expense": "1,881"
},
"output_variables": {
"Assets": "3,393",
"Liabilities": "5,143",
"Expenses": "4,384",
"Revenues": "3,991",
"Stockholders Equity": "-1,751",
"Net Income": "-694",
"Comprehensive Net Income": "-694",
"BaseVar": "10,776",
"ECR before LimitedLiability": "-86%",
"Economic Capital Ratio": "148%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,295",
"Assets, Non-Current": "4,548",
"Cost of Goods and Services Sold": "3,104",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "4,315",
"Liabilities, Current": "3,787",
"Liabilities, Non-Current": "326",
"Other Assets": "-4,315",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "4,385",
"Research and Development Expense": "0",
"Selling Expense": "1,881"
},
"output_variables": {
"Assets": "5,843",
"Liabilities": "4,112",
"Expenses": "4,985",
"Revenues": "4,385",
"Stockholders Equity": "1,730",
"Net Income": "-893",
"Comprehensive Net Income": "-893",
"BaseVar": "12,225",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "181%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "15,057",
"Assets, Non-Current": "2,463",
"Cost of Goods and Services Sold": "8,459",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,815",
"Liabilities, Current": "2,972",
"Liabilities, Non-Current": "748",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-400",
"Other Liabilities": "0",
"Other Net Income": "627",
"Other Revenues": "14,876",
"Research and Development Expense": "0",
"Selling Expense": "7,184"
},
"output_variables": {
"Assets": "26,335",
"Liabilities": "3,720",
"Expenses": "15,244",
"Revenues": "14,876",
"Stockholders Equity": "22,615",
"Net Income": "260",
"Comprehensive Net Income": "260",
"BaseVar": "38,088",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "340%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "15,385",
"Assets, Non-Current": "8,701",
"Cost of Goods and Services Sold": "15,788",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "6,214",
"Liabilities, Current": "4,530",
"Liabilities, Non-Current": "609",
"Other Assets": "-6,214",
"Other Compr. Net Income": "0",
"Other Expenses": "2,322",
"Other Liabilities": "0",
"Other Net Income": "-333",
"Other Revenues": "23,871",
"Research and Development Expense": "0",
"Selling Expense": "9,837"
},
"output_variables": {
"Assets": "24,086",
"Liabilities": "5,139",
"Expenses": "27,947",
"Revenues": "23,871",
"Stockholders Equity": "18,947",
"Net Income": "-4,409",
"Comprehensive Net Income": "-4,409",
"BaseVar": "53,726",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "285%"
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}
},
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"trend": -4.0,
"value": 2.847294826143659,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001419951.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001419951.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001419951.svg"
},
{
"company_id": "0001800347",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001800347.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001800347.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001800347_main_keyfigs.svg",
"name": "E2Open Parent Holdings Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001800347.svg",
"report_text": "The relative strengths and weaknesses of E2Open Parent 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 E2Open Parent Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 118% points.The greatest weakness of E2Open Parent Holdings Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 90% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001800347_2023_E2Open_Parent_Holdings_Inc.pdf",
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"Assets": "13.9",
"Liabilities": "-60.4",
"Stockholders Equity": "-10.00",
"ECR before LimitedLiability": "12.0",
"Intangible Assets": "28.7",
"Assets, Current": "-25.6",
"Assets, Non-Current": "-12.1",
"Liabilities, Non-Current": "-91.7",
"Other Liabilities": "12.8",
"Liabilities, Current": "9.86",
"Expenses": "13.7",
"Revenues": "-18.6",
"Net Income": "12.8",
"Other Expenses": "8.38",
"General and Administrative Expense": "12.0",
"Selling Expense": "12.7",
"Other Revenues": "-18.6",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-6.40",
"Economic Capital Ratio": "-32.6"
},
"2022": {
"Assets, Current": "-8.67",
"Assets": "111",
"Liabilities": "-17.6",
"Stockholders Equity": "98.8",
"ECR before LimitedLiability": "124",
"Intangible Assets": "10.1",
"Other Assets": "118",
"Assets, Non-Current": "-4.81",
"Liabilities, Non-Current": "-16.9",
"Cost of Goods and Services Sold": "8.51",
"Expenses": "51.6",
"Revenues": "-23.7",
"Net Income": "23.4",
"General and Administrative Expense": "8.16",
"Selling Expense": "13.2",
"Depreciation, Depletion, Amortization": "3.01",
"Other Expenses": "11.7",
"Research and Development Expense": "4.40",
"Other Revenues": "-23.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "89.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001800347_strength_weakness.svg",
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"2020": {
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"Assets, Non-Current": "39,677",
"Cost of Goods and Services Sold": "121,065",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "51,799",
"Intangible Assets": "1,220,349",
"Liabilities, Current": "334,050",
"Liabilities, Non-Current": "888,714",
"Other Assets": "179",
"Other Compr. Net Income": "226",
"Other Expenses": "50,567",
"Other Liabilities": "2,656",
"Other Net Income": "-67,554",
"Other Revenues": "305,102",
"Research and Development Expense": "61,882",
"Selling Expense": "53,605"
},
"output_variables": {
"Assets": "1,440,012",
"Liabilities": "1,225,420",
"Expenses": "338,918",
"Revenues": "305,102",
"Stockholders Equity": "214,592",
"Net Income": "-101,370",
"Comprehensive Net Income": "-101,144",
"BaseVar": "1,866,566",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "168%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "356,138",
"Assets, Non-Current": "111,056",
"Cost of Goods and Services Sold": "222,976",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "69,922",
"Intangible Assets": "1,307,286",
"Liabilities, Current": "853,405",
"Liabilities, Non-Current": "885,491",
"Other Assets": "3,630,975",
"Other Compr. Net Income": "5,452",
"Other Expenses": "80,668",
"Other Liabilities": "182,388",
"Other Net Income": "-101,944",
"Other Revenues": "425,561",
"Research and Development Expense": "79,700",
"Selling Expense": "60,265"
},
"output_variables": {
"Assets": "5,405,455",
"Liabilities": "1,921,284",
"Expenses": "513,531",
"Revenues": "425,561",
"Stockholders Equity": "3,484,171",
"Net Income": "-189,914",
"Comprehensive Net Income": "-184,462",
"BaseVar": "4,448,236",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "274%"
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001800347.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001800347.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001800347.svg"
},
{
"company_id": "0001825452",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001825452.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001825452.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001825452_main_keyfigs.svg",
"name": "Onfolio Holdings Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001825452.svg",
"report_text": "The relative strengths and weaknesses of Onfolio 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 Onfolio Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 115% points.The greatest weakness of Onfolio Holdings Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 270%, being 86% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001825452_2023_Onfolio_Holdings_Inc.pdf",
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"Assets": "102",
"Liabilities": "36.6",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "120",
"Intangible Assets": "53.8",
"Assets, Non-Current": "-9.18",
"Liabilities, Current": "-4.33",
"Other Liabilities": "10.7",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "9.29",
"Expenses": "14.3",
"Revenues": "-25.2",
"Net Income": "-10.6",
"General and Administrative Expense": "14.6",
"Selling Expense": "-29.4",
"Other Expenses": "7.27",
"Research and Development Expense": "9.68",
"Other Revenues": "-25.2",
"Comprehensive Net Income": "-10.4",
"Economic Capital Ratio": "85.9"
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"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,074",
"Liabilities, Current": "3,303",
"Liabilities, Non-Current": "0",
"Other Assets": "546",
"Other Compr. Net Income": "0",
"Other Expenses": "1,038",
"Other Liabilities": "0",
"Other Net Income": "-123",
"Other Revenues": "2,220",
"Research and Development Expense": "0",
"Selling Expense": "4,272"
},
"output_variables": {
"Assets": "15,776",
"Liabilities": "3,303",
"Expenses": "6,331",
"Revenues": "2,220",
"Stockholders Equity": "12,472",
"Net Income": "-4,234",
"Comprehensive Net Income": "-4,234",
"BaseVar": "16,045",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "270%"
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}
},
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"value": 2.7000815007415615,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001825452.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001825452.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001825452.svg"
},
{
"company_id": "0001559865",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001559865.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001559865_main_keyfigs.svg",
"name": "Evertec Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Evertec Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 266%, being 82% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001559865_2023_Evertec_Inc.pdf",
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"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",
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"Cost of Goods and Services Sold": "-6.88",
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"Other Revenues": "3.78",
"Comprehensive Net Income": "41.7",
"Economic Capital Ratio": "3.77"
},
"2020": {
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"Assets": "19.3",
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"Intangible Assets": "45.2",
"Liabilities, Non-Current": "-71.3",
"Liabilities": "-14.1",
"Other Liabilities": "12.0",
"Liabilities, Current": "34.3",
"Depreciation, Depletion, Amortization": "-7.05",
"Expenses": "35.1",
"Revenues": "14.5",
"Net Income": "49.2",
"Other Expenses": "13.0",
"General and Administrative Expense": "20.1",
"Selling Expense": "10.6",
"Research and Development Expense": "8.92",
"Cost of Goods and Services Sold": "-10.8",
"Other Revenues": "14.5",
"Comprehensive Net Income": "45.5",
"Economic Capital Ratio": "21.2"
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"2021": {
"Assets": "22.6",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "94.3",
"Intangible Assets": "32.7",
"Liabilities, Current": "35.2",
"Liabilities": "-6.96",
"Other Liabilities": "4.96",
"Liabilities, Non-Current": "-54.5",
"Research and Development Expense": "9.50",
"Expenses": "36.0",
"Revenues": "23.7",
"Net Income": "70.4",
"Cost of Goods and Services Sold": "-12.9",
"General and Administrative Expense": "20.1",
"Other Expenses": "14.5",
"Depreciation, Depletion, Amortization": "-8.22",
"Selling Expense": "12.8",
"Other Revenues": "23.7",
"Comprehensive Net Income": "70.1",
"Other Net Income": "7.13",
"Economic Capital Ratio": "54.6"
},
"2022": {
"Assets": "19.7",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "116",
"Intangible Assets": "29.3",
"Assets, Non-Current": "-5.65",
"Cost of Goods and Services Sold": "-11.2",
"Expenses": "50.4",
"Revenues": "15.4",
"Net Income": "89.2",
"General and Administrative Expense": "18.0",
"Selling Expense": "14.2",
"Depreciation, Depletion, Amortization": "-4.95",
"Other Expenses": "20.9",
"Research and Development Expense": "11.9",
"Other Revenues": "15.4",
"Liabilities, Current": "23.0",
"Other Liabilities": "6.86",
"Liabilities, Non-Current": "-37.2",
"Other Net Income": "17.9",
"Comprehensive Net Income": "94.5",
"Economic Capital Ratio": "81.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001559865_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "116,413",
"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": {
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"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "359,046",
"Assets, Non-Current": "77,088",
"Cost of Goods and Services Sold": "226,870",
"Depreciation, Depletion, Amortization": "71,518",
"General and Administrative Expense": "0",
"Intangible Assets": "617,579",
"Liabilities, Current": "155,740",
"Liabilities, Non-Current": "543,074",
"Other Assets": "18,866",
"Other Compr. Net Income": "-18,660",
"Other Expenses": "19,002",
"Other Liabilities": "31,336",
"Other Net Income": "-17,539",
"Other Revenues": "510,588",
"Research and Development Expense": "0",
"Selling Expense": "70,808"
},
"output_variables": {
"Assets": "1,072,579",
"Liabilities": "730,150",
"Expenses": "388,198",
"Revenues": "510,588",
"Stockholders Equity": "342,429",
"Net Income": "104,851",
"Comprehensive Net Income": "86,191",
"BaseVar": "1,602,603",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "222%"
}
},
"2021": {
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"Assets, Non-Current": "79,688",
"Cost of Goods and Services Sold": "250,164",
"Depreciation, Depletion, Amortization": "75,070",
"General and Administrative Expense": "0",
"Intangible Assets": "606,606",
"Liabilities, Current": "155,253",
"Liabilities, Non-Current": "469,585",
"Other Assets": "22,112",
"Other Compr. Net Income": "118",
"Other Expenses": "20,562",
"Other Liabilities": "49,650",
"Other Net Income": "-14,809",
"Other Revenues": "589,796",
"Research and Development Expense": "0",
"Selling Expense": "68,048"
},
"output_variables": {
"Assets": "1,144,756",
"Liabilities": "674,488",
"Expenses": "413,844",
"Revenues": "589,796",
"Stockholders Equity": "470,268",
"Net Income": "161,143",
"Comprehensive Net Income": "161,261",
"BaseVar": "1,673,547",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "250%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "389,129",
"Assets, Non-Current": "88,883",
"Cost of Goods and Services Sold": "292,621",
"Depreciation, Depletion, Amortization": "78,618",
"General and Administrative Expense": "0",
"Intangible Assets": "623,712",
"Liabilities, Current": "218,521",
"Liabilities, Non-Current": "404,406",
"Other Assets": "30,019",
"Other Compr. Net Income": "31,777",
"Other Expenses": "28,983",
"Other Liabilities": "34,068",
"Other Net Income": "110,452",
"Other Revenues": "618,409",
"Research and Development Expense": "0",
"Selling Expense": "89,770"
},
"output_variables": {
"Assets": "1,131,743",
"Liabilities": "656,995",
"Expenses": "489,992",
"Revenues": "618,409",
"Stockholders Equity": "474,748",
"Net Income": "238,869",
"Comprehensive Net Income": "270,646",
"BaseVar": "1,832,342",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "266%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.6595727274847425,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001559865.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001559865.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001559865.svg"
},
{
"company_id": "0001549346",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001549346.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001549346_main_keyfigs.svg",
"name": "Shutterstock Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Net Income, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Shutterstock Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 261%, being 77% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001549346_2023_Shutterstock_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"2020": {
"Other Assets": "-7.31",
"Assets": "-11.3",
"Liabilities": "80.3",
"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "123",
"Intangible Assets": "-15.3",
"Assets, Current": "17.4",
"Liabilities, Non-Current": "37.0",
"Other Liabilities": "28.0",
"Liabilities, Current": "23.2",
"Depreciation, Depletion, Amortization": "4.32",
"Expenses": "-5.65",
"Revenues": "67.6",
"Net Income": "63.7",
"Other Expenses": "18.0",
"Selling Expense": "-5.77",
"Cost of Goods and Services Sold": "-25.4",
"Other Revenues": "67.6",
"Comprehensive Net Income": "62.2",
"Other Net Income": "2.41",
"Economic Capital Ratio": "78.2"
},
"2021": {
"Assets": "-8.59",
"Liabilities": "63.5",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "119",
"Intangible Assets": "3.31",
"Other Assets": "-3.66",
"Assets, Current": "-6.20",
"Liabilities, Current": "9.67",
"Other Liabilities": "20.4",
"Liabilities, Non-Current": "37.7",
"Other Revenues": "69.6",
"Revenues": "69.6",
"Net Income": "86.9",
"Comprehensive Net Income": "85.8",
"Cost of Goods and Services Sold": "-22.0",
"General and Administrative Expense": "3.83",
"Research and Development Expense": "3.80",
"Other Expenses": "22.2",
"Other Net Income": "12.4",
"Selling Expense": "-6.81",
"Economic Capital Ratio": "79.0"
},
"2022": {
"Liabilities, Current": "-9.34",
"Liabilities": "47.2",
"Stockholders Equity": "32.0",
"ECR before LimitedLiability": "111",
"Other Liabilities": "17.5",
"Liabilities, Non-Current": "39.7",
"Cost of Goods and Services Sold": "-18.8",
"Expenses": "20.8",
"Net Income": "91.4",
"Depreciation, Depletion, Amortization": "3.85",
"Other Expenses": "32.1",
"Research and Development Expense": "4.73",
"Other Revenues": "62.0",
"Revenues": "62.0",
"Intangible Assets": "32.7",
"Other Assets": "-3.90",
"Assets, Current": "-15.2",
"Assets, Non-Current": "-7.55",
"Other Net Income": "4.12",
"Comprehensive Net Income": "90.7",
"Economic Capital Ratio": "76.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001549346_strength_weakness.svg",
"table_records": {
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"input_variables": {
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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": {
"Assets": "147,114",
"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": {
"Assets, Current": "323,530",
"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": {
"Assets": "383,777",
"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": {
"input_variables": {
"Assets, Current": "335,675",
"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": {
"Assets": "469,121",
"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": {
"input_variables": {
"Assets, Current": "339,838",
"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": {
"Assets": "501,778",
"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": {
"input_variables": {
"Assets, Current": "340,469",
"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": {
"Assets": "577,776",
"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": {
"Assets, Current": "306,721",
"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"
},
"output_variables": {
"Assets": "531,488",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "489,070",
"Assets, Non-Current": "111,830",
"Cost of Goods and Services Sold": "259,573",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "116,568",
"Intangible Assets": "115,178",
"Liabilities, Current": "256,929",
"Liabilities, Non-Current": "50,790",
"Other Assets": "13,566",
"Other Compr. Net Income": "-1,461",
"Other Expenses": "17,757",
"Other Liabilities": "0",
"Other Net Income": "4,257",
"Other Revenues": "666,686",
"Research and Development Expense": "46,038",
"Selling Expense": "159,241"
},
"output_variables": {
"Assets": "729,644",
"Liabilities": "307,719",
"Expenses": "599,177",
"Revenues": "666,686",
"Stockholders Equity": "421,925",
"Net Income": "71,766",
"Comprehensive Net Income": "70,305",
"BaseVar": "1,472,367",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "279%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "388,215",
"Assets, Non-Current": "109,345",
"Cost of Goods and Services Sold": "277,659",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "130,758",
"Intangible Assets": "343,638",
"Liabilities, Current": "336,565",
"Liabilities, Non-Current": "46,663",
"Other Assets": "10,512",
"Other Compr. Net Income": "-3,107",
"Other Expenses": "12,853",
"Other Liabilities": "0",
"Other Net Income": "-3,370",
"Other Revenues": "773,415",
"Research and Development Expense": "52,014",
"Selling Expense": "204,878"
},
"output_variables": {
"Assets": "851,710",
"Liabilities": "383,228",
"Expenses": "678,162",
"Revenues": "773,415",
"Stockholders Equity": "468,482",
"Net Income": "91,883",
"Comprehensive Net Income": "88,776",
"BaseVar": "1,711,010",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "274%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "215,671",
"Assets, Non-Current": "93,973",
"Cost of Goods and Services Sold": "314,306",
"Depreciation, Depletion, Amortization": "18,664",
"General and Administrative Expense": "132,644",
"Intangible Assets": "555,007",
"Liabilities, Current": "388,199",
"Liabilities, Non-Current": "45,503",
"Other Assets": "16,533",
"Other Compr. Net Income": "-4,651",
"Other Expenses": "14,934",
"Other Liabilities": "0",
"Other Net Income": "-2,587",
"Other Revenues": "827,826",
"Research and Development Expense": "65,434",
"Selling Expense": "203,154"
},
"output_variables": {
"Assets": "881,184",
"Liabilities": "433,702",
"Expenses": "749,136",
"Revenues": "827,826",
"Stockholders Equity": "447,482",
"Net Income": "76,103",
"Comprehensive Net Income": "71,452",
"BaseVar": "1,845,593",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "261%"
}
}
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"trend": -2.0,
"value": 2.6095630550782785,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001549346.svg"
},
{
"company_id": "0001829864",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001829864.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001829864.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001829864.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001829864_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001829864_main_keyfigs.svg",
"name": "Taskus Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001829864.svg",
"report_text": "The relative strengths and weaknesses of Taskus 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 Taskus Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Taskus Inc 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 253%, being 69% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001829864_2023_Taskus_Inc.pdf",
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"Assets": "-28.1",
"Liabilities": "73.3",
"Stockholders Equity": "18.2",
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"Intangible Assets": "17.8",
"Other Assets": "-49.9",
"Assets, Current": "-28.3",
"Liabilities, Current": "53.4",
"Other Liabilities": "32.9",
"Research and Development Expense": "17.0",
"Expenses": "-24.7",
"Revenues": "77.8",
"Net Income": "68.8",
"Cost of Goods and Services Sold": "-56.9",
"General and Administrative Expense": "36.2",
"Other Expenses": "18.7",
"Selling Expense": "-35.1",
"Other Revenues": "77.8",
"Comprehensive Net Income": "66.9",
"Economic Capital Ratio": "38.5"
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"Assets, Current": "-9.00",
"Assets": "-13.8",
"Liabilities": "60.3",
"Stockholders Equity": "26.3",
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"Intangible Assets": "8.58",
"Other Assets": "-38.9",
"Assets, Non-Current": "62.5",
"Liabilities, Current": "55.4",
"Other Liabilities": "26.9",
"Liabilities, Non-Current": "-23.0",
"Cost of Goods and Services Sold": "-53.9",
"Expenses": "11.7",
"Revenues": "75.3",
"Net Income": "94.1",
"General and Administrative Expense": "28.6",
"Other Expenses": "21.8",
"Research and Development Expense": "18.8",
"Other Revenues": "75.3",
"Comprehensive Net Income": "92.6",
"Economic Capital Ratio": "69.0"
}
},
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"Assets, Non-Current": "503,692",
"Cost of Goods and Services Sold": "431,736",
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"General and Administrative Expense": "0",
"Intangible Assets": "417,183",
"Liabilities, Current": "176,176",
"Liabilities, Non-Current": "234,923",
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"Other Compr. Net Income": "-5,579",
"Other Expenses": "52,176",
"Other Liabilities": "-40,235",
"Other Net Income": "-177",
"Other Revenues": "760,703",
"Research and Development Expense": "0",
"Selling Expense": "335,312"
},
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"Expenses": "819,224",
"Revenues": "760,703",
"Stockholders Equity": "379,134",
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"Comprehensive Net Income": "-64,277",
"BaseVar": "1,749,693",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
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"2022": {
"input_variables": {
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"Assets, Non-Current": "560,590",
"Cost of Goods and Services Sold": "558,761",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "430,375",
"Liabilities, Current": "144,398",
"Liabilities, Non-Current": "336,518",
"Other Assets": "-430,375",
"Other Compr. Net Income": "-8,484",
"Other Expenses": "93,860",
"Other Liabilities": "-34,514",
"Other Net Income": "-7,443",
"Other Revenues": "960,489",
"Research and Development Expense": "0",
"Selling Expense": "260,003"
},
"output_variables": {
"Assets": "902,015",
"Liabilities": "446,402",
"Expenses": "912,624",
"Revenues": "960,489",
"Stockholders Equity": "455,613",
"Net Income": "40,422",
"Comprehensive Net Income": "31,938",
"BaseVar": "2,090,988",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "253%"
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001829864.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001829864.svg",
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{
"company_id": "0001645070",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001645070.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001645070.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001645070.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001645070_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001645070_main_keyfigs.svg",
"name": "Sterling Check Corp",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001645070.svg",
"report_text": "The relative strengths and weaknesses of Sterling Check 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 Sterling Check Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Sterling Check Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 253%, being 69% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001645070_2023_Sterling_Check_Corp.pdf",
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"Assets": "25.6",
"Liabilities": "14.9",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "92.5",
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"Assets, Current": "-21.7",
"Liabilities, Current": "41.0",
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"Liabilities, Non-Current": "-47.7",
"Research and Development Expense": "10.2",
"Expenses": "21.1",
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"Cost of Goods and Services Sold": "-15.5",
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"Depreciation, Depletion, Amortization": "-7.93",
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"Assets": "29.6",
"Liabilities": "13.1",
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"Liabilities, Current": "37.7",
"Other Liabilities": "13.1",
"Liabilities, Non-Current": "-43.7",
"Cost of Goods and Services Sold": "-18.5",
"Expenses": "36.3",
"Revenues": "20.1",
"Net Income": "58.3",
"General and Administrative Expense": "19.1",
"Selling Expense": "6.88",
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"Research and Development Expense": "12.6",
"Other Revenues": "20.1",
"Comprehensive Net Income": "57.8",
"Economic Capital Ratio": "69.0"
}
},
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"input_variables": {
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"Assets, Non-Current": "17,809",
"Cost of Goods and Services Sold": "313,155",
"Depreciation, Depletion, Amortization": "82,064",
"General and Administrative Expense": "0",
"Intangible Assets": "1,149,682",
"Liabilities, Current": "158,504",
"Liabilities, Non-Current": "504,131",
"Other Assets": "4,770",
"Other Compr. Net Income": "-964",
"Other Expenses": "37,136",
"Other Liabilities": "0",
"Other Net Income": "-29,356",
"Other Revenues": "641,884",
"Research and Development Expense": "0",
"Selling Expense": "198,700"
},
"output_variables": {
"Assets": "1,372,259",
"Liabilities": "662,635",
"Expenses": "631,055",
"Revenues": "641,884",
"Stockholders Equity": "709,624",
"Net Income": "-18,527",
"Comprehensive Net Income": "-19,491",
"BaseVar": "1,994,891",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "248%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "41,475",
"Cost of Goods and Services Sold": "407,683",
"Depreciation, Depletion, Amortization": "73,140",
"General and Administrative Expense": "0",
"Intangible Assets": "1,090,645",
"Liabilities, Current": "157,447",
"Liabilities, Non-Current": "513,161",
"Other Assets": "4,452",
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"Other Expenses": "60,201",
"Other Liabilities": "0",
"Other Net Income": "-30,889",
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"Research and Development Expense": "0",
"Selling Expense": "175,459"
},
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"Expenses": "716,483",
"Revenues": "766,782",
"Stockholders Equity": "736,646",
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"Economic Capital Ratio": "253%"
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001645070.svg"
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{
"company_id": "0001581760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001581760.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001581760.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
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"name": "Life360 Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001581760.svg",
"report_text": "The relative strengths and weaknesses of Life360 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 Life360 Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Life360 Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 251%, being 67% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001581760_2023_Life360_Inc.pdf",
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"Assets": "9.77",
"Liabilities": "80.1",
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"Liabilities, Non-Current": "47.8",
"Expenses": "-14.5",
"Revenues": "31.6",
"Net Income": "22.8",
"Selling Expense": "-13.1",
"Depreciation, Depletion, Amortization": "7.68",
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"Research and Development Expense": "-37.3",
"Other Revenues": "31.6",
"Other Net Income": "6.61",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "67.0"
}
},
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"Assets, Non-Current": "1,195",
"Cost of Goods and Services Sold": "79,707",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "48,110",
"Intangible Assets": "186,373",
"Liabilities, Current": "87,649",
"Liabilities, Non-Current": "4,636",
"Other Assets": "9,407",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "312",
"Other Liabilities": "2,807",
"Other Net Income": "3,094",
"Other Revenues": "228,305",
"Research and Development Expense": "102,480",
"Selling Expense": "92,419"
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"Liabilities": "95,092",
"Expenses": "323,028",
"Revenues": "228,305",
"Stockholders Equity": "244,538",
"Net Income": "-91,629",
"Comprehensive Net Income": "-91,635",
"BaseVar": "633,186",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "251%"
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{
"company_id": "0001650164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001650164.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001650164.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001650164_main_keyfigs.svg",
"name": "Toast Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001650164.svg",
"report_text": "The relative strengths and weaknesses of Toast 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 Toast Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Toast Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 248%, being 64% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001650164_2023_Toast_Inc.pdf",
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"Assets": "-33.5",
"Liabilities": "71.9",
"Stockholders Equity": "43.8",
"ECR before LimitedLiability": "71.5",
"Intangible Assets": "-39.4",
"Other Assets": "-14.9",
"Assets, Current": "40.0",
"Liabilities, Current": "64.8",
"Liabilities, Non-Current": "46.4",
"Expenses": "-38.9",
"Revenues": "71.1",
"Net Income": "35.5",
"Cost of Goods and Services Sold": "-96.8",
"General and Administrative Expense": "19.2",
"Other Expenses": "23.0",
"Depreciation, Depletion, Amortization": "3.21",
"Selling Expense": "23.4",
"Other Revenues": "71.1",
"Comprehensive Net Income": "35.0",
"Economic Capital Ratio": "31.7"
},
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"Assets": "-43.9",
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"Liabilities, Current": "66.0",
"Other Liabilities": "18.4",
"Liabilities, Non-Current": "66.0",
"Cost of Goods and Services Sold": "-139",
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"General and Administrative Expense": "12.0",
"Selling Expense": "28.7",
"Depreciation, Depletion, Amortization": "12.2",
"Other Expenses": "72.0",
"Other Revenues": "94.6",
"Comprehensive Net Income": "92.3",
"Economic Capital Ratio": "63.8"
}
},
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"Assets, Non-Current": "250,000",
"Cost of Goods and Services Sold": "1,391,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "189,000",
"Intangible Assets": "90,000",
"Liabilities, Current": "352,000",
"Liabilities, Non-Current": "99,000",
"Other Assets": "-90,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "106,000",
"Other Liabilities": "193,000",
"Other Net Income": "-153,000",
"Other Revenues": "1,705,000",
"Research and Development Expense": "163,000",
"Selling Expense": "190,000"
},
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"Liabilities": "644,000",
"Expenses": "2,039,000",
"Revenues": "1,705,000",
"Stockholders Equity": "1,091,000",
"Net Income": "-487,000",
"Comprehensive Net Income": "-488,000",
"BaseVar": "4,113,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "227%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,407,000",
"Assets, Non-Current": "354,000",
"Cost of Goods and Services Sold": "2,220,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "294,000",
"Intangible Assets": "136,000",
"Liabilities, Current": "496,000",
"Liabilities, Non-Current": "92,000",
"Other Assets": "-136,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "-97,000",
"Other Liabilities": "75,000",
"Other Net Income": "12,000",
"Other Revenues": "2,731,000",
"Research and Development Expense": "282,000",
"Selling Expense": "319,000"
},
"output_variables": {
"Assets": "1,761,000",
"Liabilities": "663,000",
"Expenses": "3,018,000",
"Revenues": "2,731,000",
"Stockholders Equity": "1,098,000",
"Net Income": "-275,000",
"Comprehensive Net Income": "-276,000",
"BaseVar": "5,533,500",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "248%"
}
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},
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"trend": 10.0,
"value": 2.479514507547364,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001650164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001650164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001650164.svg"
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{
"company_id": "0001606745",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001606745.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001606745.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001606745.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001606745_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001606745_main_keyfigs.svg",
"name": "Liberty Tripadvisor Holdings Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 74% points.The greatest weakness of Liberty Tripadvisor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 245%, being 61% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001606745_2023_Liberty_Tripadvisor_Holdings_Inc.pdf",
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"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"
},
"2020": {
"Assets": "75.3",
"Liabilities": "24.5",
"Stockholders Equity": "96.3",
"ECR before LimitedLiability": "95.5",
"Intangible Assets": "98.5",
"Assets, Current": "-11.9",
"Assets, Non-Current": "-4.62",
"Liabilities, Non-Current": "-24.0",
"Other Liabilities": "15.7",
"Liabilities, Current": "30.7",
"Depreciation, Depletion, Amortization": "-4.86",
"Expenses": "12.1",
"Revenues": "-21.0",
"Net Income": "-12.2",
"Other Expenses": "-6.65",
"Selling Expense": "-5.29",
"Research and Development Expense": "7.32",
"Cost of Goods and Services Sold": "18.0",
"Other Revenues": "-21.0",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "50.9"
},
"2021": {
"Assets, Non-Current": "-4.25",
"Assets": "59.8",
"Liabilities": "-19.5",
"Stockholders Equity": "50.6",
"ECR before LimitedLiability": "89.5",
"Intangible Assets": "89.0",
"Assets, Current": "-7.60",
"Liabilities, Current": "26.7",
"Liabilities, Non-Current": "-47.2",
"Research and Development Expense": "7.73",
"Expenses": "35.8",
"Revenues": "-11.4",
"Net Income": "38.4",
"Cost of Goods and Services Sold": "16.6",
"General and Administrative Expense": "5.50",
"Other Expenses": "15.7",
"Selling Expense": "-6.23",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "38.3",
"Other Net Income": "14.2",
"Economic Capital Ratio": "49.8"
},
"2022": {
"Assets, Current": "3.26",
"Assets": "61.1",
"Liabilities": "-18.8",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "95.3",
"Intangible Assets": "74.4",
"Assets, Non-Current": "-7.25",
"Liabilities, Current": "19.4",
"Liabilities, Non-Current": "-39.3",
"Cost of Goods and Services Sold": "22.7",
"Expenses": "44.8",
"Revenues": "-2.48",
"Net Income": "45.3",
"General and Administrative Expense": "3.08",
"Selling Expense": "-12.0",
"Other Expenses": "19.1",
"Research and Development Expense": "9.99",
"Other Revenues": "-2.48",
"Other Net Income": "2.94",
"Comprehensive Net Income": "45.5",
"Economic Capital Ratio": "61.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001606745_strength_weakness.svg",
"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": {
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"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",
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"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": {
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"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": {
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"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "579,000",
"Assets, Non-Current": "201,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "168,000",
"General and Administrative Expense": "275,000",
"Intangible Assets": "3,174,000",
"Liabilities, Current": "422,000",
"Liabilities, Non-Current": "885,000",
"Other Assets": "132,000",
"Other Compr. Net Income": "0",
"Other Expenses": "439,000",
"Other Liabilities": "0",
"Other Net Income": "-82,000",
"Other Revenues": "604,000",
"Research and Development Expense": "0",
"Selling Expense": "502,000"
},
"output_variables": {
"Assets": "4,086,000",
"Liabilities": "1,307,000",
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"Revenues": "604,000",
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"report_text": "The relative strengths and weaknesses of Goodrx 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 Goodrx Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Goodrx Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 245%, being 61% points above the market average of 184%.",
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"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 Stockholders Equity, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Greenpro Capital Corp is the variable Other Net Income, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 60% points above the market average of 184%.",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001597846.svg"
},
{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001327688.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001327688.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001327688_main_keyfigs.svg",
"name": "OOMA INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001327688.svg",
"report_text": "The relative strengths and weaknesses of OOMA 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 OOMA INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 86% points.The greatest weakness of OOMA INC is the variable Assets, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 53% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001327688_2023_OOMA_INC.pdf",
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"Assets": "-72.8",
"Stockholders Equity": "-112",
"Assets, Non-Current": "-3.87",
"Intangible Assets": "-16.2",
"Other Expenses": "13.1",
"Expenses": "-5.23",
"Revenues": "25.4",
"Net Income": "4.53",
"Selling Expense": "-3.26",
"Research and Development Expense": "-2.59",
"Depreciation, Depletion, Amortization": "1.10",
"Cost of Goods and Services Sold": "-30.2",
"General and Administrative Expense": "1.73",
"Other Revenues": "25.4",
"ECR before LimitedLiability": "-53.1",
"Other Liabilities": "2.24",
"Liabilities, Current": "-1.53",
"Comprehensive Net Income": "4.99",
"Other Net Income": "-2.52",
"Economic Capital Ratio": "-78.1"
},
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"Assets": "-51.7",
"Liabilities": "81.9",
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"Intangible Assets": "-41.8",
"Other Assets": "-10.6",
"Liabilities, Current": "43.1",
"Other Liabilities": "26.9",
"Liabilities, Non-Current": "56.5",
"Cost of Goods and Services Sold": "-45.0",
"Expenses": "-27.7",
"Net Income": "83.3",
"Selling Expense": "-26.3",
"Depreciation, Depletion, Amortization": "12.3",
"Other Expenses": "61.0",
"Research and Development Expense": "-28.0",
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"Revenues": "86.3",
"Other Net Income": "8.06",
"Comprehensive Net Income": "83.4",
"Economic Capital Ratio": "52.6"
}
},
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"Assets, Non-Current": "4,081",
"Cost of Goods and Services Sold": "36,724",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,650",
"Intangible Assets": "2,395",
"Liabilities, Current": "30,664",
"Liabilities, Non-Current": "11,378",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "293",
"Other Liabilities": "743",
"Other Net Income": "-378",
"Other Revenues": "72,201",
"Research and Development Expense": "12,290",
"Selling Expense": "22,276"
},
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"Liabilities": "42,785",
"Expenses": "78,233",
"Revenues": "72,201",
"Stockholders Equity": "-11,508",
"Net Income": "-6,410",
"Comprehensive Net Income": "-6,410",
"BaseVar": "150,140",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "150%"
}
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"2022": {
"input_variables": {
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"Assets, Non-Current": "34,752",
"Cost of Goods and Services Sold": "73,852",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,544",
"Intangible Assets": "8,472",
"Liabilities, Current": "46,930",
"Liabilities, Non-Current": "11,267",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "179",
"Other Revenues": "192,290",
"Research and Development Expense": "38,193",
"Selling Expense": "58,631"
},
"output_variables": {
"Assets": "109,253",
"Liabilities": "58,197",
"Expenses": "194,220",
"Revenues": "192,290",
"Stockholders Equity": "51,056",
"Net Income": "-1,751",
"Comprehensive Net Income": "-1,751",
"BaseVar": "373,742",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "237%"
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001327688.svg",
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},
{
"company_id": "0001389002",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001389002.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001389002.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001389002.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001389002_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001389002_main_keyfigs.svg",
"name": "Marin Software INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Assets, Current, increasing the Economic Capital Ratio by 80% points.The greatest weakness of Marin Software INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 235%, being 50% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001389002_2023_Marin_Software_INC.pdf",
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"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"
},
"2020": {
"Other Assets": "-21.6",
"Assets": "-48.5",
"Liabilities": "12.2",
"Stockholders Equity": "7.98",
"Intangible Assets": "-58.1",
"Assets, Current": "8.98",
"Assets, Non-Current": "10.3",
"Liabilities, Non-Current": "10.1",
"ECR before LimitedLiability": "8.83",
"Other Liabilities": "9.65",
"Liabilities, Current": "9.61",
"Expenses": "-55.7",
"Revenues": "10.5",
"Net Income": "-10.6",
"Other Expenses": "10.2",
"Research and Development Expense": "-45.4",
"Cost of Goods and Services Sold": "-47.0",
"Other Revenues": "10.5",
"Comprehensive Net Income": "-11.9",
"Other Net Income": "9.55",
"Economic Capital Ratio": "-35.8"
},
"2021": {
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"Stockholders Equity": "112",
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"Intangible Assets": "-20.9",
"Assets, Current": "106",
"Liabilities, Current": "30.1",
"Liabilities": "73.0",
"Other Liabilities": "12.4",
"Liabilities, Non-Current": "36.5",
"Research and Development Expense": "-21.6",
"Expenses": "-12.9",
"Revenues": "10.7",
"Net Income": "11.2",
"Cost of Goods and Services Sold": "-15.8",
"General and Administrative Expense": "-5.60",
"Other Expenses": "20.8",
"Selling Expense": "8.65",
"Other Revenues": "10.7",
"Comprehensive Net Income": "11.1",
"Other Net Income": "13.9",
"Economic Capital Ratio": "80.1"
},
"2022": {
"Assets, Current": "80.5",
"Assets": "17.9",
"Liabilities": "78.9",
"Stockholders Equity": "80.4",
"ECR before LimitedLiability": "84.5",
"Intangible Assets": "-34.7",
"Other Assets": "-7.30",
"Liabilities, Current": "47.2",
"Other Liabilities": "18.0",
"Liabilities, Non-Current": "33.4",
"Cost of Goods and Services Sold": "-20.6",
"Expenses": "-32.4",
"Other Net Income": "25.7",
"Net Income": "-11.9",
"General and Administrative Expense": "-22.4",
"Selling Expense": "5.66",
"Depreciation, Depletion, Amortization": "8.09",
"Other Expenses": "37.7",
"Research and Development Expense": "-37.3",
"Comprehensive Net Income": "-11.3",
"Economic Capital Ratio": "50.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001389002_strength_weakness.svg",
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"Assets, Non-Current": "15,354",
"Cost of Goods and Services Sold": "31,109",
"Depreciation, Depletion, Amortization": "0",
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"Other Liabilities": "0",
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"Other Revenues": "77,315",
"Research and Development Expense": "20,715",
"Selling Expense": "42,799"
},
"output_variables": {
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"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%",
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}
},
"2014": {
"input_variables": {
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"Cost of Goods and Services Sold": "35,614",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,257",
"Intangible Assets": "18,926",
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"Other Liabilities": "0",
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"Selling Expense": "47,716"
},
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"Liabilities": "22,100",
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"Revenues": "99,354",
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"Comprehensive Net Income": "-33,918",
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"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "281%"
}
},
"2015": {
"input_variables": {
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"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",
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"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": {
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"Liabilities": "22,061",
"Expenses": "141,983",
"Revenues": "108,530",
"Stockholders Equity": "94,131",
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"Comprehensive Net Income": "-34,379",
"BaseVar": "257,862",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "270%"
}
},
"2016": {
"input_variables": {
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"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": {
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"Liabilities": "20,586",
"Expenses": "106,268",
"Revenues": "74,991",
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"Comprehensive Net Income": "-29,286",
"BaseVar": "189,736",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "244%"
}
},
"2018": {
"input_variables": {
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"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",
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"Selling Expense": "23,425"
},
"output_variables": {
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"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": {
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"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"
},
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"Liabilities": "21,233",
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"Revenues": "49,036",
"Stockholders Equity": "21,060",
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"Comprehensive Net Income": "-12,468",
"BaseVar": "125,642",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "195%"
}
},
"2020": {
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"Assets, Non-Current": "14,087",
"Cost of Goods and Services Sold": "17,946",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,559",
"Intangible Assets": "0",
"Liabilities, Current": "16,134",
"Liabilities, Non-Current": "3,594",
"Other Assets": "0",
"Other Compr. Net Income": "1.0",
"Other Expenses": "-711",
"Other Liabilities": "1,466",
"Other Net Income": "1,533",
"Other Revenues": "29,983",
"Research and Development Expense": "12,815",
"Selling Expense": "6,958"
},
"output_variables": {
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"Liabilities": "21,194",
"Expenses": "45,567",
"Revenues": "29,983",
"Stockholders Equity": "15,815",
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"Comprehensive Net Income": "-14,050",
"BaseVar": "86,914",
"ECR before LimitedLiability": "9.6%",
"Economic Capital Ratio": "165%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "5,817",
"Cost of Goods and Services Sold": "12,885",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,327",
"Intangible Assets": "0",
"Liabilities, Current": "11,383",
"Liabilities, Non-Current": "1,096",
"Other Assets": "0",
"Other Compr. Net Income": "53",
"Other Expenses": "-134",
"Other Liabilities": "1,094",
"Other Net Income": "984",
"Other Revenues": "24,420",
"Research and Development Expense": "10,788",
"Selling Expense": "5,482"
},
"output_variables": {
"Assets": "59,831",
"Liabilities": "13,573",
"Expenses": "38,348",
"Revenues": "24,420",
"Stockholders Equity": "46,258",
"Net Income": "-12,944",
"Comprehensive Net Income": "-12,891",
"BaseVar": "84,556",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "275%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "34,494",
"Assets, Non-Current": "7,590",
"Cost of Goods and Services Sold": "12,795",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "10,396",
"Intangible Assets": "0",
"Liabilities, Current": "6,169",
"Liabilities, Non-Current": "3,201",
"Other Assets": "0",
"Other Compr. Net Income": "79",
"Other Expenses": "305",
"Other Liabilities": "0",
"Other Net Income": "4,079",
"Other Revenues": "20,019",
"Research and Development Expense": "11,832",
"Selling Expense": "6,997"
},
"output_variables": {
"Assets": "42,084",
"Liabilities": "9,370",
"Expenses": "42,325",
"Revenues": "20,019",
"Stockholders Equity": "32,714",
"Net Income": "-18,227",
"Comprehensive Net Income": "-18,148",
"BaseVar": "75,604",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "235%"
}
}
},
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"trend": -12.0,
"value": 2.3450229828105495,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001389002.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001389002.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001389002.svg"
},
{
"company_id": "0001327811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001327811.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001327811.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001327811_main_keyfigs.svg",
"name": "Workday Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001327811.svg",
"report_text": "The relative strengths and weaknesses of Workday 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 Workday Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Workday Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 49% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001327811_2023_Workday_Inc.pdf",
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"Assets": "-2.62",
"Liabilities": "-7.27",
"Expenses": "0.387",
"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "-2.93",
"Intangible Assets": "-2.89",
"Assets, Current": "6.44",
"Other Assets": "0.980",
"Liabilities, Current": "-28.9",
"Liabilities, Non-Current": "0.885",
"Other Liabilities": "0.634",
"Other Expenses": "5.05",
"Research and Development Expense": "-2.35",
"Cost of Goods and Services Sold": "-1.31",
"Selling Expense": "-0.436",
"General and Administrative Expense": "1.55",
"Other Revenues": "-28.6",
"Revenues": "-28.6",
"Economic Capital Ratio": "-61.7",
"Other Net Income": "13.2"
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"2013": {
"Assets, Current": "99.3",
"Assets": "53.2",
"Liabilities": "-17.3",
"Stockholders Equity": "49.2",
"ECR before LimitedLiability": "96.7",
"Intangible Assets": "-20.5",
"Assets, Non-Current": "-6.87",
"Liabilities, Current": "-36.4",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "3.62",
"General and Administrative Expense": "10.1",
"Expenses": "28.2",
"Revenues": "-4.98",
"Net Income": "13.3",
"Other Expenses": "8.22",
"Research and Development Expense": "-9.42",
"Cost of Goods and Services Sold": "17.0",
"Other Revenues": "-4.98",
"Other Net Income": "-9.07",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "28.9"
},
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"ECR before LimitedLiability": "87.6",
"Assets, Current": "89.9",
"Intangible Assets": "-17.8",
"Liabilities, Current": "-11.8",
"Liabilities": "-35.2",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "-42.6",
"Research and Development Expense": "-5.33",
"Expenses": "36.0",
"Revenues": "-13.1",
"Net Income": "11.3",
"General and Administrative Expense": "5.38",
"Other Expenses": "6.61",
"Cost of Goods and Services Sold": "15.9",
"Depreciation, Depletion, Amortization": "8.32",
"Other Revenues": "-13.1",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-9.89",
"Economic Capital Ratio": "27.6"
},
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"Assets, Current": "70.9",
"Assets": "50.6",
"Liabilities": "-31.6",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "21.0",
"Assets, Non-Current": "-3.20",
"Intangible Assets": "-23.1",
"Other Liabilities": "-34.7",
"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "-14.5",
"Other Expenses": "5.71",
"Expenses": "23.0",
"Revenues": "-11.2",
"Comprehensive Net Income": "2.79",
"Research and Development Expense": "-11.8",
"Depreciation, Depletion, Amortization": "2.72",
"Cost of Goods and Services Sold": "19.1",
"General and Administrative Expense": "6.64",
"Other Revenues": "-11.2",
"Other Net Income": "-9.00",
"Economic Capital Ratio": "-4.04"
},
"2022": {
"Assets, Current": "24.6",
"Assets": "33.4",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "83.4",
"Liabilities, Current": "-42.1",
"Liabilities": "-7.06",
"Other Liabilities": "10.8",
"Liabilities, Non-Current": "20.3",
"Cost of Goods and Services Sold": "28.4",
"Expenses": "36.9",
"Revenues": "11.1",
"Net Income": "55.2",
"General and Administrative Expense": "11.1",
"Selling Expense": "4.30",
"Depreciation, Depletion, Amortization": "5.40",
"Other Expenses": "3.62",
"Research and Development Expense": "-16.0",
"Other Revenues": "11.1",
"Other Net Income": "5.48",
"Comprehensive Net Income": "56.5",
"Economic Capital Ratio": "49.2"
}
},
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"Assets, Non-Current": "27,732",
"Cost of Goods and Services Sold": "65,368",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "15,133",
"Intangible Assets": "0",
"Liabilities, Current": "218,601",
"Liabilities, Non-Current": "10,051",
"Other Assets": "21,734",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "167",
"Other Liabilities": "8,641",
"Other Net Income": "133,409",
"Other Revenues": "0",
"Research and Development Expense": "62,014",
"Selling Expense": "70,356"
},
"output_variables": {
"Assets": "232,638",
"Liabilities": "237,293",
"Expenses": "213,038",
"Revenues": "0",
"Stockholders Equity": "-4,655",
"Net Income": "-79,629",
"Comprehensive Net Income": "-79,631",
"BaseVar": "494,802",
"ECR before LimitedLiability": "-54%",
"Economic Capital Ratio": "153%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "884,302",
"Assets, Non-Current": "47,715",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "48,880",
"Intangible Assets": "0",
"Liabilities, Current": "340,694",
"Liabilities, Non-Current": "13,131",
"Other Assets": "27,063",
"Other Compr. Net Income": "65",
"Other Expenses": "116,659",
"Other Liabilities": "12,972",
"Other Net Income": "-1,203",
"Other Revenues": "273,657",
"Research and Development Expense": "102,665",
"Selling Expense": "123,440"
},
"output_variables": {
"Assets": "959,080",
"Liabilities": "366,797",
"Expenses": "391,644",
"Revenues": "273,657",
"Stockholders Equity": "592,283",
"Net Income": "-119,190",
"Comprehensive Net Income": "-119,125",
"BaseVar": "1,162,865",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "252%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "123,322",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "65,921",
"Intangible Assets": "0",
"Liabilities, Current": "502,773",
"Liabilities, Non-Current": "14,274",
"Other Assets": "29,285",
"Other Compr. Net Income": "201",
"Other Expenses": "178,488",
"Other Liabilities": "472,001",
"Other Net Income": "-17,549",
"Other Revenues": "468,938",
"Research and Development Expense": "182,116",
"Selling Expense": "197,373"
},
"output_variables": {
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"Liabilities": "989,048",
"Expenses": "623,898",
"Revenues": "468,938",
"Stockholders Equity": "1,187,217",
"Net Income": "-172,509",
"Comprehensive Net Income": "-172,308",
"BaseVar": "2,415,596",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "243%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "185,926",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "106,051",
"Intangible Assets": "0",
"Liabilities, Current": "726,858",
"Liabilities, Non-Current": "15,299",
"Other Assets": "55,777",
"Other Compr. Net Income": "-409",
"Other Expenses": "266,813",
"Other Liabilities": "481,958",
"Other Net Income": "-30,270",
"Other Revenues": "787,860",
"Research and Development Expense": "316,868",
"Selling Expense": "315,840"
},
"output_variables": {
"Assets": "2,350,090",
"Liabilities": "1,224,115",
"Expenses": "1,005,572",
"Revenues": "787,860",
"Stockholders Equity": "1,125,975",
"Net Income": "-247,982",
"Comprehensive Net Income": "-248,391",
"BaseVar": "3,155,186",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "224%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,214,065",
"Assets, Non-Current": "1,712,135",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "486,012",
"Intangible Assets": "2,840,044",
"Liabilities, Current": "5,067,855",
"Liabilities, Non-Current": "824,035",
"Other Assets": "732,261",
"Other Compr. Net Income": "62,679",
"Other Expenses": "1,414,904",
"Other Liabilities": "71,533",
"Other Net Income": "132,632",
"Other Revenues": "5,138,798",
"Research and Development Expense": "1,879,220",
"Selling Expense": "1,461,921"
},
"output_variables": {
"Assets": "10,498,505",
"Liabilities": "5,963,423",
"Expenses": "5,242,057",
"Revenues": "5,138,798",
"Stockholders Equity": "4,535,082",
"Net Income": "29,373",
"Comprehensive Net Income": "92,052",
"BaseVar": "16,163,088",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
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}
},
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"value": 2.334000556648115,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001327811.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001327811.svg"
},
{
"company_id": "0001720420",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001720420.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001720420.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001720420_main_keyfigs.svg",
"name": "IBEX Ltd",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001720420.svg",
"report_text": "The relative strengths and weaknesses of IBEX 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 IBEX Ltd compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 81% points.The greatest weakness of IBEX Ltd is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 49% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001720420_2023_IBEX_Ltd.pdf",
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"Assets": "-47.7",
"Liabilities": "77.3",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "83.0",
"Intangible Assets": "-42.1",
"Other Assets": "-13.8",
"Assets, Non-Current": "29.4",
"Liabilities, Current": "52.4",
"Other Liabilities": "24.5",
"Liabilities, Non-Current": "19.6",
"Other Revenues": "81.0",
"Revenues": "81.0",
"Net Income": "80.4",
"Research and Development Expense": "26.1",
"Comprehensive Net Income": "80.3",
"Selling Expense": "12.7",
"General and Administrative Expense": "39.8",
"Other Expenses": "56.0",
"Cost of Goods and Services Sold": "-122",
"Economic Capital Ratio": "48.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001720420_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"Assets, Non-Current": "151,829",
"Cost of Goods and Services Sold": "373,973",
"Depreciation, Depletion, Amortization": "18,100",
"General and Administrative Expense": "0",
"Intangible Assets": "11,832",
"Liabilities, Current": "97,774",
"Liabilities, Non-Current": "82,947",
"Other Assets": "-11,832",
"Other Compr. Net Income": "-2,164",
"Other Expenses": "-831",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "492,851",
"Research and Development Expense": "0",
"Selling Expense": "80,153"
},
"output_variables": {
"Assets": "294,180",
"Liabilities": "180,721",
"Expenses": "471,395",
"Revenues": "492,851",
"Stockholders Equity": "113,459",
"Net Income": "21,456",
"Comprehensive Net Income": "19,292",
"BaseVar": "962,258",
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001720420.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001720420.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001720420.svg"
},
{
"company_id": "0001236275",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001236275.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001236275.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001236275.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001236275_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001236275_main_keyfigs.svg",
"name": "QXO Inc.",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001236275.svg",
"report_text": "The relative strengths and weaknesses of QXO 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 QXO Inc. compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 90% points.The greatest weakness of QXO Inc. is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 49% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001236275_2023_QXO_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-80.0",
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"ECR before LimitedLiability": "78.3",
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"Selling Expense": "117",
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"Comprehensive Net Income": "163",
"Economic Capital Ratio": "43.0"
},
"2012": {
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"Assets": "-142",
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"Liabilities, Non-Current": "6.89",
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"Expenses": "-84.0",
"Revenues": "99.9",
"Net Income": "31.1",
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"Research and Development Expense": "7.33",
"Cost of Goods and Services Sold": "-154",
"Selling Expense": "-69.2",
"General and Administrative Expense": "-7.40",
"Other Revenues": "99.9",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "-67.9"
},
"2021": {
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"Assets": "-69.2",
"Liabilities": "98.9",
"Stockholders Equity": "-32.7",
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"Intangible Assets": "-39.3",
"Assets, Current": "-39.6",
"Liabilities, Current": "93.8",
"Other Liabilities": "37.1",
"Liabilities, Non-Current": "82.0",
"Research and Development Expense": "30.4",
"Expenses": "-92.0",
"Revenues": "116",
"Net Income": "97.7",
"Cost of Goods and Services Sold": "-139",
"General and Administrative Expense": "-23.1",
"Other Expenses": "41.4",
"Other Revenues": "116",
"Comprehensive Net Income": "97.6",
"Other Net Income": "31.9",
"Economic Capital Ratio": "54.5"
},
"2022": {
"Assets, Current": "-17.0",
"Assets": "-63.9",
"Liabilities": "79.3",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "82.7",
"Intangible Assets": "-37.3",
"Assets, Non-Current": "-28.6",
"Liabilities, Current": "46.9",
"Other Liabilities": "26.8",
"Liabilities, Non-Current": "76.2",
"Cost of Goods and Services Sold": "-116",
"Expenses": "-40.9",
"Revenues": "89.6",
"Net Income": "82.1",
"General and Administrative Expense": "-23.2",
"Depreciation, Depletion, Amortization": "14.1",
"Other Expenses": "62.4",
"Research and Development Expense": "32.9",
"Other Revenues": "89.6",
"Comprehensive Net Income": "82.2",
"Economic Capital Ratio": "48.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001236275_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,325",
"Assets, Non-Current": "196",
"Cost of Goods and Services Sold": "6,024",
"Depreciation, Depletion, Amortization": "97",
"General and Administrative Expense": "2,297",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,844",
"Other Liabilities": "2,421",
"Other Net Income": "2,449",
"Other Revenues": "10,522",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,521",
"Liabilities": "2,421",
"Expenses": "10,262",
"Revenues": "10,522",
"Stockholders Equity": "-900",
"Net Income": "2,709",
"Comprehensive Net Income": "2,709",
"BaseVar": "19,396",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "275%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,646",
"Assets, Non-Current": "272",
"Cost of Goods and Services Sold": "7,845",
"Depreciation, Depletion, Amortization": "196",
"General and Administrative Expense": "2,876",
"Intangible Assets": "885",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,072",
"Other Liabilities": "3,617",
"Other Net Income": "-59",
"Other Revenues": "13,179",
"Research and Development Expense": "0",
"Selling Expense": "6,511"
},
"output_variables": {
"Assets": "2,802",
"Liabilities": "3,617",
"Expenses": "14,355",
"Revenues": "13,179",
"Stockholders Equity": "-815",
"Net Income": "-1,235",
"Comprehensive Net Income": "-1,235",
"BaseVar": "23,904",
"ECR before LimitedLiability": "-96%",
"Economic Capital Ratio": "147%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,711",
"Assets, Non-Current": "1,793",
"Cost of Goods and Services Sold": "24,493",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,402",
"Intangible Assets": "4,504",
"Liabilities, Current": "7,390",
"Liabilities, Non-Current": "963",
"Other Assets": "991",
"Other Compr. Net Income": "0",
"Other Expenses": "1,495",
"Other Liabilities": "290",
"Other Net Income": "275",
"Other Revenues": "41,701",
"Research and Development Expense": "0",
"Selling Expense": "6,720"
},
"output_variables": {
"Assets": "17,999",
"Liabilities": "8,642",
"Expenses": "42,110",
"Revenues": "41,701",
"Stockholders Equity": "9,357",
"Net Income": "-134",
"Comprehensive Net Income": "-134",
"BaseVar": "76,385",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "249%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,699",
"Assets, Non-Current": "1,227",
"Cost of Goods and Services Sold": "27,025",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,472",
"Intangible Assets": "5,405",
"Liabilities, Current": "10,753",
"Liabilities, Non-Current": "731",
"Other Assets": "1,106",
"Other Compr. Net Income": "0",
"Other Expenses": "937",
"Other Liabilities": "401",
"Other Net Income": "-89",
"Other Revenues": "44,985",
"Research and Development Expense": "0",
"Selling Expense": "7,745"
},
"output_variables": {
"Assets": "21,438",
"Liabilities": "11,886",
"Expenses": "45,178",
"Revenues": "44,985",
"Stockholders Equity": "9,552",
"Net Income": "-282",
"Comprehensive Net Income": "-282",
"BaseVar": "84,351",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "233%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 2.326938061973565,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001236275.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001236275.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001236275.svg"
},
{
"company_id": "0001313275",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001313275.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001313275_main_keyfigs.svg",
"name": "Brightcove INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Net Income, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Brightcove INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 229%, being 44% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001313275_2023_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"
},
"2020": {
"Other Assets": "-14.8",
"Assets": "-34.9",
"Liabilities": "70.6",
"Stockholders Equity": "5.36",
"ECR before LimitedLiability": "69.9",
"Intangible Assets": "-7.21",
"Assets, Current": "-14.0",
"Assets, Non-Current": "-5.57",
"Liabilities, Non-Current": "45.0",
"Other Liabilities": "29.0",
"Expenses": "-24.4",
"Revenues": "70.6",
"Net Income": "51.3",
"Other Expenses": "21.3",
"General and Administrative Expense": "9.99",
"Selling Expense": "-16.6",
"Research and Development Expense": "-14.2",
"Cost of Goods and Services Sold": "-28.5",
"Other Revenues": "70.6",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "25.2"
},
"2021": {
"Assets, Non-Current": "8.35",
"Assets": "-21.5",
"Liabilities": "54.3",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "83.0",
"Intangible Assets": "-8.54",
"Assets, Current": "-15.3",
"Liabilities, Current": "7.97",
"Other Liabilities": "20.6",
"Liabilities, Non-Current": "29.1",
"Other Revenues": "73.6",
"Revenues": "73.6",
"Net Income": "80.5",
"Comprehensive Net Income": "79.7",
"Cost of Goods and Services Sold": "-21.2",
"General and Administrative Expense": "11.4",
"Research and Development Expense": "-8.20",
"Other Expenses": "27.2",
"Other Net Income": "13.7",
"Selling Expense": "-17.3",
"Economic Capital Ratio": "43.3"
},
"2022": {
"Assets, Current": "-12.2",
"Assets": "-10.3",
"Liabilities": "40.6",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "78.5",
"Other Assets": "-7.39",
"Assets, Non-Current": "11.3",
"Liabilities, Current": "-8.00",
"Other Liabilities": "17.3",
"Liabilities, Non-Current": "31.9",
"Cost of Goods and Services Sold": "-15.0",
"Expenses": "11.1",
"Revenues": "56.9",
"Net Income": "72.8",
"Selling Expense": "-14.1",
"Depreciation, Depletion, Amortization": "7.91",
"Other Expenses": "37.9",
"Research and Development Expense": "-6.11",
"Other Revenues": "56.9",
"Comprehensive Net Income": "72.8",
"Economic Capital Ratio": "44.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/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%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "29,921",
"Cost of Goods and Services Sold": "76,097",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "27,021",
"Intangible Assets": "71,367",
"Liabilities, Current": "98,940",
"Liabilities, Non-Current": "8,261",
"Other Assets": "0",
"Other Compr. Net Income": "597",
"Other Expenses": "6,386",
"Other Liabilities": "0",
"Other Net Income": "128",
"Other Revenues": "197,353",
"Research and Development Expense": "33,978",
"Selling Expense": "59,812"
},
"output_variables": {
"Assets": "186,803",
"Liabilities": "107,201",
"Expenses": "203,294",
"Revenues": "197,353",
"Stockholders Equity": "79,602",
"Net Income": "-5,813",
"Comprehensive Net Income": "-5,216",
"BaseVar": "448,031",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "226%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "94,230",
"Assets, Non-Current": "52,060",
"Cost of Goods and Services Sold": "73,028",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "27,296",
"Intangible Assets": "70,178",
"Liabilities, Current": "96,621",
"Liabilities, Non-Current": "23,587",
"Other Assets": "0",
"Other Compr. Net Income": "-474",
"Other Expenses": "1,102",
"Other Liabilities": "0",
"Other Net Income": "-1,375",
"Other Revenues": "211,093",
"Research and Development Expense": "31,718",
"Selling Expense": "71,177"
},
"output_variables": {
"Assets": "216,468",
"Liabilities": "120,208",
"Expenses": "204,321",
"Revenues": "211,093",
"Stockholders Equity": "96,260",
"Net Income": "5,397",
"Comprehensive Net Income": "4,923",
"BaseVar": "481,285",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "238%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "77,320",
"Assets, Non-Current": "65,355",
"Cost of Goods and Services Sold": "77,073",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "33,699",
"Intangible Assets": "85,138",
"Liabilities, Current": "103,957",
"Liabilities, Non-Current": "21,509",
"Other Assets": "0",
"Other Compr. Net Income": "-931",
"Other Expenses": "695",
"Other Liabilities": "0",
"Other Net Income": "-1,035",
"Other Revenues": "211,008",
"Research and Development Expense": "33,524",
"Selling Expense": "73,997"
},
"output_variables": {
"Assets": "227,813",
"Liabilities": "125,466",
"Expenses": "218,988",
"Revenues": "211,008",
"Stockholders Equity": "102,347",
"Net Income": "-9,015",
"Comprehensive Net Income": "-9,946",
"BaseVar": "500,611",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "229%"
}
}
},
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"trend": -5.0,
"value": 2.285045492671272,
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{
"company_id": "0001683606",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001683606.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001683606.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001683606.svg",
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"name": "Cars com Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001683606.svg",
"report_text": "The relative strengths and weaknesses of Cars 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 Cars com Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Cars com Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 39% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001683606_2023_Cars_com_Inc.pdf",
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"Assets": "62.7",
"Stockholders Equity": "81.0",
"ECR before LimitedLiability": "144",
"Assets, Current": "-10.9",
"Liabilities, Non-Current": "-69.5",
"Liabilities": "-15.0",
"Liabilities, Current": "37.5",
"Other Liabilities": "5.25",
"Depreciation, Depletion, Amortization": "-4.53",
"Expenses": "48.1",
"Revenues": "-5.19",
"Net Income": "38.2",
"Research and Development Expense": "7.92",
"Cost of Goods and Services Sold": "4.65",
"General and Administrative Expense": "8.77",
"Other Expenses": "27.1",
"Other Revenues": "-5.19",
"Other Net Income": "-3.70",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "85.3"
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"2021": {
"Liabilities, Current": "45.8",
"Liabilities": "5.31",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "65.1",
"Other Liabilities": "21.0",
"Liabilities, Non-Current": "-76.5",
"Research and Development Expense": "11.9",
"Expenses": "21.1",
"Revenues": "30.6",
"Net Income": "59.2",
"Cost of Goods and Services Sold": "25.7",
"General and Administrative Expense": "13.1",
"Other Expenses": "-9.11",
"Depreciation, Depletion, Amortization": "-13.8",
"Selling Expense": "-5.69",
"Other Revenues": "30.6",
"Assets, Non-Current": "-10.4",
"Intangible Assets": "65.3",
"Assets, Current": "-31.2",
"Comprehensive Net Income": "59.8",
"Economic Capital Ratio": "25.4"
},
"2022": {
"Assets, Current": "-22.1",
"Assets": "17.0",
"Stockholders Equity": "18.3",
"ECR before LimitedLiability": "73.5",
"Intangible Assets": "68.4",
"Assets, Non-Current": "-12.9",
"Cost of Goods and Services Sold": "32.2",
"Expenses": "40.4",
"Revenues": "25.6",
"Net Income": "65.3",
"General and Administrative Expense": "10.4",
"Selling Expense": "-4.22",
"Depreciation, Depletion, Amortization": "-8.40",
"Other Expenses": "-3.86",
"Research and Development Expense": "14.1",
"Other Revenues": "25.6",
"Liabilities, Current": "42.1",
"Other Liabilities": "13.3",
"Liabilities, Non-Current": "-70.6",
"Comprehensive Net Income": "65.9",
"Economic Capital Ratio": "39.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001683606_strength_weakness.svg",
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"2017": {
"input_variables": {
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"Assets, Non-Current": "39,740",
"Cost of Goods and Services Sold": "65,541",
"Depreciation, Depletion, Amortization": "88,639",
"General and Administrative Expense": "44,903",
"Intangible Assets": "2,317,607",
"Liabilities, Current": "90,149",
"Liabilities, Non-Current": "741,762",
"Other Assets": "11,053",
"Other Compr. Net Income": "0",
"Other Expenses": "-19,171",
"Other Liabilities": "0",
"Other Net Income": "-12,094",
"Other Revenues": "626,262",
"Research and Development Expense": "0",
"Selling Expense": "209,813"
},
"output_variables": {
"Assets": "2,511,039",
"Liabilities": "831,911",
"Expenses": "389,725",
"Revenues": "626,262",
"Stockholders Equity": "1,679,128",
"Net Income": "224,443",
"Comprehensive Net Income": "224,443",
"BaseVar": "2,442,536",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "300%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "43,005",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "101,932",
"General and Administrative Expense": "73,562",
"Intangible Assets": "795,651",
"Liabilities, Current": "125,376",
"Liabilities, Non-Current": "545,981",
"Other Assets": "21,112",
"Other Compr. Net Income": "4,802",
"Other Expenses": "193,280",
"Other Liabilities": "-31,086",
"Other Net Income": "-38,855",
"Other Revenues": "623,683",
"Research and Development Expense": "0",
"Selling Expense": "208,335"
},
"output_variables": {
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"Liabilities": "640,271",
"Expenses": "577,109",
"Revenues": "623,683",
"Stockholders Equity": "366,934",
"Net Income": "7,719",
"Comprehensive Net Income": "12,521",
"BaseVar": "1,757,075",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "220%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "45,218",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "94,394",
"General and Administrative Expense": "67,593",
"Intangible Assets": "809,944",
"Liabilities, Current": "106,012",
"Liabilities, Non-Current": "534,428",
"Other Assets": "21,081",
"Other Compr. Net Income": "2,002",
"Other Expenses": "209,344",
"Other Liabilities": "0",
"Other Net Income": "-43,460",
"Other Revenues": "653,876",
"Research and Development Expense": "0",
"Selling Expense": "221,879"
},
"output_variables": {
"Assets": "1,024,870",
"Liabilities": "640,440",
"Expenses": "593,210",
"Revenues": "653,876",
"Stockholders Equity": "384,430",
"Net Income": "17,206",
"Comprehensive Net Income": "19,208",
"BaseVar": "1,802,066",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "224%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001723648.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001723648.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001723648.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001723648_main_keyfigs.svg",
"name": "Livevox Holdings Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001723648.svg",
"report_text": "The relative strengths and weaknesses of Livevox 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 Livevox Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Livevox Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 35% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001723648_2023_Livevox_Holdings_Inc.pdf",
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"2021": {
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"Assets": "-11.3",
"Liabilities": "23.9",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "22.8",
"Other Assets": "22.8",
"Assets, Current": "-19.1",
"Liabilities, Current": "23.6",
"Other Liabilities": "-42.5",
"Liabilities, Non-Current": "22.6",
"Research and Development Expense": "-33.2",
"Expenses": "-53.0",
"Revenues": "19.1",
"Net Income": "-23.1",
"Cost of Goods and Services Sold": "-23.0",
"Other Expenses": "22.4",
"Selling Expense": "-21.8",
"Other Revenues": "19.1",
"Comprehensive Net Income": "-23.6",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-17.0"
},
"2022": {
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"Assets": "-1.55",
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"Assets, Non-Current": "-19.4",
"Liabilities, Current": "52.0",
"Liabilities": "50.3",
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"Net Income": "40.0",
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"Comprehensive Net Income": "38.4",
"Selling Expense": "-16.7",
"General and Administrative Expense": "-3.48",
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"Depreciation, Depletion, Amortization": "8.01",
"Cost of Goods and Services Sold": "-10.5",
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"Economic Capital Ratio": "34.9"
}
},
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"Cost of Goods and Services Sold": "60,639",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "44,694",
"Intangible Assets": "67,676",
"Liabilities, Current": "24,187",
"Liabilities, Non-Current": "4,383",
"Other Assets": "52,569",
"Other Compr. Net Income": "-271",
"Other Expenses": "166",
"Other Liabilities": "55,693",
"Other Net Income": "-2,031",
"Other Revenues": "119,231",
"Research and Development Expense": "52,562",
"Selling Expense": "62,333"
},
"output_variables": {
"Assets": "209,241",
"Liabilities": "84,263",
"Expenses": "220,394",
"Revenues": "119,231",
"Stockholders Equity": "124,978",
"Net Income": "-103,194",
"Comprehensive Net Income": "-103,465",
"BaseVar": "403,197",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "98,753",
"Assets, Non-Current": "4,920",
"Cost of Goods and Services Sold": "51,058",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "30,566",
"Intangible Assets": "64,136",
"Liabilities, Current": "22,352",
"Liabilities, Non-Current": "4,012",
"Other Assets": "10,346",
"Other Compr. Net Income": "-1,719",
"Other Expenses": "817",
"Other Liabilities": "54,556",
"Other Net Income": "-3,450",
"Other Revenues": "136,025",
"Research and Development Expense": "31,449",
"Selling Expense": "56,160"
},
"output_variables": {
"Assets": "178,155",
"Liabilities": "80,920",
"Expenses": "170,050",
"Revenues": "136,025",
"Stockholders Equity": "97,235",
"Net Income": "-37,475",
"Comprehensive Net Income": "-39,194",
"BaseVar": "362,970",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "219%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 2.1902671825356963,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001723648.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001723648.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001723648.svg"
},
{
"company_id": "0001442145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001442145.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001442145_main_keyfigs.svg",
"name": "Verisk Analytics Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Assets, Non-Current, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Verisk Analytics Inc is the variable Liabilities, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 27% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001442145_2023_Verisk_Analytics_Inc.pdf",
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"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": {
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"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": {
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"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": {
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"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",
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"General and Administrative Expense": "15.2",
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},
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"Other Compr. Net Income": "-5.76",
"Economic Capital Ratio": "16.7"
},
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"Other Compr. Net Income": "2.24",
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},
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}
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"Cost of Goods and Services Sold": "0",
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},
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"Economic Capital Ratio": "227%"
}
},
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"Cost of Goods and Services Sold": "976,800",
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{
"company_id": "0001688568",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001688568.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001688568.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001688568.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001688568_main_keyfigs.svg",
"name": "DXC Technology Co",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001688568.svg",
"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 50% points.The greatest weakness of DXC Technology Co is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 21% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001688568_2023_DXC_Technology_Co.pdf",
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"Expenses": "13.5",
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"Selling Expense": "16.8",
"General and Administrative Expense": "23.3",
"Cost of Goods and Services Sold": "-45.5",
"Depreciation, Depletion, Amortization": "-7.54",
"Other Revenues": "24.3",
"Stockholders Equity": "-2.34",
"Comprehensive Net Income": "38.5",
"ECR before LimitedLiability": "38.9",
"Other Liabilities": "6.62",
"Assets, Current": "-11.6",
"Other Assets": "-5.89",
"Liabilities, Non-Current": "-8.91",
"Assets, Non-Current": "2.65",
"Intangible Assets": "16.3",
"Other Compr. Net Income": "-1.70",
"Economic Capital Ratio": "18.5"
},
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"Stockholders Equity": "-23.1",
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"Assets, Current": "-24.8",
"Liabilities, Non-Current": "-20.4",
"Liabilities": "0.320",
"Other Liabilities": "0.0767",
"Liabilities, Current": "1.06",
"Depreciation, Depletion, Amortization": "-45.1",
"Expenses": "-13.6",
"Revenues": "1.24",
"Net Income": "0.373",
"Other Expenses": "0.818",
"General and Administrative Expense": "1.58",
"Selling Expense": "0.542",
"Research and Development Expense": "0.306",
"Cost of Goods and Services Sold": "-54.2",
"Other Revenues": "1.24",
"ECR before LimitedLiability": "-0.733",
"Comprehensive Net Income": "0.249",
"Economic Capital Ratio": "-45.4"
},
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"Expenses": "30.5",
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"Liabilities, Current": "9.13",
"Stockholders Equity": "-6.19",
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"Assets, Current": "-6.17",
"Other Liabilities": "-7.95",
"Assets, Non-Current": "16.0",
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}
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"Other Liabilities": "2,230,000",
"Other Net Income": "35,000",
"Other Revenues": "20,753,000",
"Research and Development Expense": "0",
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"Net Income": "-5,358,000",
"Comprehensive Net Income": "-5,728,000",
"BaseVar": "57,103,000",
"ECR before LimitedLiability": "-3.6%",
"Economic Capital Ratio": "156%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,446,000",
"Assets, Non-Current": "6,065,000",
"Cost of Goods and Services Sold": "12,683,000",
"Depreciation, Depletion, Amortization": "1,717,000",
"General and Administrative Expense": "-1,081,000",
"Intangible Assets": "3,995,000",
"Liabilities, Current": "6,853,000",
"Liabilities, Non-Current": "5,426,000",
"Other Assets": "2,633,000",
"Other Compr. Net Income": "-101,000",
"Other Expenses": "802,000",
"Other Liabilities": "2,485,000",
"Other Net Income": "0",
"Other Revenues": "16,265,000",
"Research and Development Expense": "0",
"Selling Expense": "1,408,000"
},
"output_variables": {
"Assets": "20,139,000",
"Liabilities": "14,764,000",
"Expenses": "15,529,000",
"Revenues": "16,265,000",
"Stockholders Equity": "5,375,000",
"Net Income": "736,000",
"Comprehensive Net Income": "635,000",
"BaseVar": "41,372,750",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.049460491823161,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001688568.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001688568.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001688568.svg"
},
{
"company_id": "0001005757",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001005757.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001005757_main_keyfigs.svg",
"name": "CSG Systems International INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Net Income, increasing the Economic Capital Ratio by 47% points.The greatest weakness of CSG Systems International INC is the variable Other Assets, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 18% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001005757_2023_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"
},
"2020": {
"Other Assets": "-32.5",
"Assets": "-11.6",
"Liabilities": "18.8",
"ECR before LimitedLiability": "60.8",
"Intangible Assets": "-14.7",
"Assets, Current": "6.93",
"Assets, Non-Current": "48.8",
"Liabilities, Non-Current": "-27.7",
"Other Liabilities": "24.9",
"Liabilities, Current": "19.0",
"Depreciation, Depletion, Amortization": "4.07",
"Expenses": "10.3",
"Net Income": "50.8",
"Other Expenses": "14.1",
"General and Administrative Expense": "26.4",
"Selling Expense": "3.80",
"Cost of Goods and Services Sold": "-32.9",
"Other Revenues": "40.5",
"Revenues": "40.5",
"Comprehensive Net Income": "50.9",
"Economic Capital Ratio": "16.1"
},
"2021": {
"Assets, Non-Current": "49.8",
"Assets": "-8.02",
"Liabilities": "10.0",
"ECR before LimitedLiability": "61.5",
"Intangible Assets": "-13.6",
"Other Assets": "-28.8",
"Assets, Current": "3.27",
"Liabilities, Current": "-19.3",
"Other Liabilities": "20.0",
"Liabilities, Non-Current": "7.91",
"Expenses": "15.1",
"Net Income": "61.2",
"Cost of Goods and Services Sold": "-32.3",
"General and Administrative Expense": "27.5",
"Other Expenses": "16.8",
"Selling Expense": "5.43",
"Other Revenues": "44.7",
"Revenues": "44.7",
"Comprehensive Net Income": "61.1",
"Other Net Income": "9.79",
"Economic Capital Ratio": "21.8"
},
"2022": {
"Assets, Current": "21.5",
"Assets": "-3.36",
"Liabilities": "-3.54",
"Stockholders Equity": "-7.06",
"ECR before LimitedLiability": "52.1",
"Intangible Assets": "-15.6",
"Other Assets": "-31.0",
"Assets, Non-Current": "38.9",
"Other Liabilities": "17.2",
"Liabilities, Non-Current": "-19.5",
"Cost of Goods and Services Sold": "-28.4",
"Expenses": "33.2",
"Revenues": "39.6",
"Net Income": "47.4",
"General and Administrative Expense": "24.7",
"Selling Expense": "7.30",
"Depreciation, Depletion, Amortization": "7.09",
"Other Expenses": "23.5",
"Other Revenues": "39.6",
"Comprehensive Net Income": "47.3",
"Economic Capital Ratio": "18.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001005757_strength_weakness.svg",
"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": {
"Assets": "1,114,362",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "698,345",
"Assets, Non-Current": "633,655",
"Cost of Goods and Services Sold": "535,597",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "298,775",
"Liabilities, Current": "442,399",
"Liabilities, Non-Current": "489,590",
"Other Assets": "-298,775",
"Other Compr. Net Income": "8,365",
"Other Expenses": "54,899",
"Other Liabilities": "-22,384",
"Other Net Income": "-20,200",
"Other Revenues": "990,533",
"Research and Development Expense": "122,847",
"Selling Expense": "198,279"
},
"output_variables": {
"Assets": "1,332,000",
"Liabilities": "909,605",
"Expenses": "911,622",
"Revenues": "990,533",
"Stockholders Equity": "422,395",
"Net Income": "58,711",
"Comprehensive Net Income": "67,076",
"BaseVar": "2,568,842",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "217%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "638,950",
"Cost of Goods and Services Sold": "543,211",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "321,330",
"Liabilities, Current": "722,453",
"Liabilities, Non-Current": "251,803",
"Other Assets": "-321,330",
"Other Compr. Net Income": "-7,215",
"Other Expenses": "58,320",
"Other Liabilities": "-27,351",
"Other Net Income": "-23,240",
"Other Revenues": "1,046,487",
"Research and Development Expense": "134,691",
"Selling Expense": "214,694"
},
"output_variables": {
"Assets": "1,387,149",
"Liabilities": "946,905",
"Expenses": "950,916",
"Revenues": "1,046,487",
"Stockholders Equity": "440,244",
"Net Income": "72,331",
"Comprehensive Net Income": "65,116",
"BaseVar": "2,687,920",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "217%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "765,955",
"Assets, Non-Current": "582,598",
"Cost of Goods and Services Sold": "565,168",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "304,036",
"Liabilities, Current": "549,317",
"Liabilities, Non-Current": "466,095",
"Other Assets": "-304,036",
"Other Compr. Net Income": "-20,476",
"Other Expenses": "86,627",
"Other Liabilities": "-22,108",
"Other Net Income": "-17,966",
"Other Revenues": "1,089,752",
"Research and Development Expense": "137,913",
"Selling Expense": "238,018"
},
"output_variables": {
"Assets": "1,348,553",
"Liabilities": "993,304",
"Expenses": "1,027,726",
"Revenues": "1,089,752",
"Stockholders Equity": "355,249",
"Net Income": "44,060",
"Comprehensive Net Income": "23,584",
"BaseVar": "2,787,868",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "202%"
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}
},
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"trend": -2.0,
"value": 2.021311700608485,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001005757.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001005757.svg"
},
{
"company_id": "0001286139",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001286139.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001286139.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001286139.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001286139_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001286139_main_keyfigs.svg",
"name": "Legalzoom COM INC",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001286139.svg",
"report_text": "The relative strengths and weaknesses of Legalzoom 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 Legalzoom COM INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Legalzoom COM INC is the variable Assets, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 14% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001286139_2023_Legalzoom_COM_INC.pdf",
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"Assets": "-63.2",
"Liabilities": "46.6",
"Stockholders Equity": "-9.36",
"ECR before LimitedLiability": "44.5",
"Intangible Assets": "-42.4",
"Assets, Current": "-22.6",
"Liabilities, Current": "23.4",
"Other Liabilities": "26.1",
"Liabilities, Non-Current": "44.3",
"Research and Development Expense": "23.0",
"Expenses": "-60.4",
"Revenues": "48.8",
"Net Income": "44.3",
"Cost of Goods and Services Sold": "-29.0",
"Selling Expense": "-58.4",
"Other Revenues": "48.8",
"Comprehensive Net Income": "44.5",
"Other Net Income": "19.2",
"Other Compr. Net Income": "4.50",
"Economic Capital Ratio": "4.72"
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"Assets": "-58.0",
"Liabilities": "43.0",
"Stockholders Equity": "-21.0",
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"Intangible Assets": "-39.2",
"Assets, Non-Current": "-21.1",
"Other Liabilities": "22.6",
"Liabilities, Non-Current": "42.2",
"Cost of Goods and Services Sold": "-26.1",
"Expenses": "-22.4",
"Revenues": "47.5",
"Net Income": "45.1",
"General and Administrative Expense": "-7.64",
"Selling Expense": "-47.6",
"Depreciation, Depletion, Amortization": "11.8",
"Other Expenses": "24.6",
"Research and Development Expense": "27.4",
"Other Revenues": "47.5",
"Comprehensive Net Income": "45.4",
"Economic Capital Ratio": "13.5"
}
},
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"Assets, Non-Current": "59,778",
"Cost of Goods and Services Sold": "189,364",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "106,584",
"Intangible Assets": "75,941",
"Liabilities, Current": "228,969",
"Liabilities, Non-Current": "2,941",
"Other Assets": "28,775",
"Other Compr. Net Income": "12,032",
"Other Expenses": "101,960",
"Other Liabilities": "1,554",
"Other Net Income": "-6,555",
"Other Revenues": "575,080",
"Research and Development Expense": "0",
"Selling Expense": "279,281"
},
"output_variables": {
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"Liabilities": "233,464",
"Expenses": "677,189",
"Revenues": "575,080",
"Stockholders Equity": "197,551",
"Net Income": "-108,664",
"Comprehensive Net Income": "-96,632",
"BaseVar": "1,285,382",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "200%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "241,680",
"Assets, Non-Current": "51,211",
"Cost of Goods and Services Sold": "211,095",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "116,057",
"Intangible Assets": "82,129",
"Liabilities, Current": "249,202",
"Liabilities, Non-Current": "12,926",
"Other Assets": "30,375",
"Other Compr. Net Income": "3,292",
"Other Expenses": "74,742",
"Other Liabilities": "892",
"Other Net Income": "-2,934",
"Other Revenues": "619,979",
"Research and Development Expense": "0",
"Selling Expense": "263,884"
},
"output_variables": {
"Assets": "405,395",
"Liabilities": "263,020",
"Expenses": "665,778",
"Revenues": "619,979",
"Stockholders Equity": "142,375",
"Net Income": "-48,733",
"Comprehensive Net Income": "-45,441",
"BaseVar": "1,303,195",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "198%"
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"value": 1.976883207811249,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001286139.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001286139.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001286139.svg"
},
{
"company_id": "0001614178",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001614178.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001614178.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001614178_main_keyfigs.svg",
"name": "Yext Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001614178.svg",
"report_text": "The relative strengths and weaknesses of Yext 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 Yext Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Yext Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 4.6% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001614178_2023_Yext_Inc.pdf",
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"Assets": "9.81",
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"Assets, Non-Current": "18.9",
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"Selling Expense": "-27.3",
"Depreciation, Depletion, Amortization": "7.00",
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"Revenues": "19.4",
"Liabilities, Current": "-21.4",
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"Liabilities, Non-Current": "5.95",
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"Comprehensive Net Income": "33.1",
"Economic Capital Ratio": "4.60"
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"2022": {
"input_variables": {
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"Assets, Non-Current": "177,907",
"Cost of Goods and Services Sold": "98,299",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "83,420",
"Intangible Assets": "4,789",
"Liabilities, Current": "290,704",
"Liabilities, Non-Current": "117,761",
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"Other Compr. Net Income": "-2,609",
"Other Expenses": "2,778",
"Other Liabilities": "0",
"Other Net Income": "-522",
"Other Revenues": "390,577",
"Research and Development Expense": "68,350",
"Selling Expense": "230,467"
},
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"Assets": "620,335",
"Liabilities": "408,465",
"Expenses": "483,314",
"Revenues": "390,577",
"Stockholders Equity": "211,870",
"Net Income": "-93,259",
"Comprehensive Net Income": "-95,868",
"BaseVar": "1,172,166",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "189%"
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001614178.svg",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001614178.svg"
},
{
"company_id": "0001288847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001288847.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001288847.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001288847.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001288847_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001288847_main_keyfigs.svg",
"name": "Five9 Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Net Income, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Five9 Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 0.26% points above the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001288847_2023_Five9_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Assets": "-11.3",
"Assets": "-48.0",
"Liabilities, Current": "6.75",
"Stockholders Equity": "-56.2",
"Assets, Current": "6.59",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "-38.3",
"Research and Development Expense": "-13.8",
"Expenses": "-22.7",
"ECR before LimitedLiability": "6.59",
"General and Administrative Expense": "-13.4",
"Other Expenses": "8.27",
"Selling Expense": "-13.0",
"Cost of Goods and Services Sold": "-45.9",
"Depreciation, Depletion, Amortization": "6.75",
"Other Revenues": "8.11",
"Revenues": "8.11",
"Liabilities, Non-Current": "7.18",
"Other Liabilities": "-57.5",
"Economic Capital Ratio": "-53.5",
"Other Net Income": "-22.8"
},
"2015": {
"Assets, Current": "-18.7",
"Assets": "-68.8",
"Liabilities": "1.40",
"Stockholders Equity": "-72.7",
"Assets, Non-Current": "-14.9",
"Other Assets": "-4.25",
"Intangible Assets": "-46.3",
"Other Liabilities": "-23.2",
"Liabilities, Non-Current": "1.91",
"Liabilities, Current": "1.14",
"Other Expenses": "4.23",
"Expenses": "-42.0",
"ECR before LimitedLiability": "-46.7",
"Selling Expense": "-19.2",
"Research and Development Expense": "-14.4",
"Cost of Goods and Services Sold": "-56.8",
"General and Administrative Expense": "-12.1",
"Other Revenues": "5.64",
"Revenues": "5.64",
"Economic Capital Ratio": "-71.7",
"Other Net Income": "-23.4"
},
"2016": {
"Assets, Current": "-19.0",
"Assets": "-61.6",
"Liabilities": "28.7",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "30.1",
"Intangible Assets": "-41.8",
"Assets, Non-Current": "-10.2",
"Liabilities, Non-Current": "27.8",
"Other Liabilities": "-64.5",
"Liabilities, Current": "30.6",
"Expenses": "-19.1",
"Revenues": "35.6",
"Net Income": "30.6",
"Cost of Goods and Services Sold": "-62.0",
"Other Expenses": "33.1",
"Research and Development Expense": "-6.59",
"Selling Expense": "-23.6",
"Other Revenues": "35.6",
"Comprehensive Net Income": "30.7",
"Other Net Income": "-27.3",
"Economic Capital Ratio": "-31.8"
},
"2017": {
"Intangible Assets": "-46.8",
"Assets": "-55.3",
"Liabilities": "47.5",
"Stockholders Equity": "-51.2",
"ECR before LimitedLiability": "51.1",
"Other Assets": "-4.42",
"Assets, Current": "-7.68",
"Liabilities, Non-Current": "33.2",
"Liabilities, Current": "51.7",
"Other Liabilities": "-53.3",
"Expenses": "-24.7",
"Revenues": "55.4",
"Net Income": "51.9",
"Selling Expense": "-29.6",
"Research and Development Expense": "-8.01",
"Cost of Goods and Services Sold": "-69.8",
"Other Expenses": "53.2",
"Other Revenues": "55.4",
"Other Net Income": "-13.5",
"Comprehensive Net Income": "51.9",
"Economic Capital Ratio": "-7.47"
},
"2018": {
"Assets, Current": "62.2",
"Assets": "11.7",
"Liabilities": "-27.9",
"Stockholders Equity": "-7.59",
"ECR before LimitedLiability": "65.3",
"Intangible Assets": "-28.8",
"Assets, Non-Current": "-5.89",
"Liabilities, Current": "34.6",
"Liabilities, Non-Current": "-90.7",
"Other Liabilities": "13.4",
"Expenses": "25.8",
"Revenues": "13.3",
"Net Income": "48.5",
"General and Administrative Expense": "5.58",
"Cost of Goods and Services Sold": "-12.8",
"Other Expenses": "30.3",
"Depreciation, Depletion, Amortization": "3.18",
"Other Revenues": "13.3",
"Comprehensive Net Income": "46.8",
"Other Net Income": "7.84",
"Economic Capital Ratio": "7.58"
},
"2019": {
"Liabilities, Non-Current": "-65.4",
"Liabilities": "1.07",
"ECR before LimitedLiability": "34.7",
"Liabilities, Current": "35.6",
"Other Liabilities": "20.4",
"Research and Development Expense": "-2.76",
"Expenses": "11.1",
"Revenues": "21.4",
"Net Income": "31.9",
"Other Expenses": "24.0",
"Selling Expense": "-4.53",
"General and Administrative Expense": "4.92",
"Cost of Goods and Services Sold": "-12.7",
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"Other Net Income": "-1.15",
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"Assets, Current": "64.5",
"Economic Capital Ratio": "14.3",
"Assets, Non-Current": "-12.3",
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},
"2020": {
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"Liabilities": "-23.0",
"Stockholders Equity": "2.31",
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"Intangible Assets": "-10.0",
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"Assets, Non-Current": "-9.45",
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"Other Liabilities": "16.4",
"Liabilities, Current": "37.2",
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"Expenses": "27.9",
"Revenues": "3.35",
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"Comprehensive Net Income": "26.8",
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},
"2021": {
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"Liabilities": "-31.2",
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"Intangible Assets": "-18.7",
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"Liabilities, Non-Current": "-101",
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"Other Net Income": "10.0",
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},
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"Assets": "10.9",
"Liabilities": "-18.7",
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"Intangible Assets": "-21.7",
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"Assets, Non-Current": "-16.9",
"Liabilities, Current": "28.8",
"Other Liabilities": "12.6",
"Liabilities, Non-Current": "-85.5",
"Cost of Goods and Services Sold": "-13.7",
"Expenses": "28.7",
"Revenues": "18.7",
"Net Income": "29.3",
"General and Administrative Expense": "10.3",
"Depreciation, Depletion, Amortization": "6.63",
"Other Expenses": "28.7",
"Other Revenues": "18.7",
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"Comprehensive Net Income": "29.3",
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}
},
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"table_records": {
"2014": {
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"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": {
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"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": {
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"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "689,118",
"Assets, Non-Current": "63,459",
"Cost of Goods and Services Sold": "180,284",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "65,769",
"Intangible Assets": "217,104",
"Liabilities, Current": "103,561",
"Liabilities, Non-Current": "680,160",
"Other Assets": "94,061",
"Other Compr. Net Income": "-241",
"Other Expenses": "-2,453",
"Other Liabilities": "857",
"Other Net Income": "-32,278",
"Other Revenues": "434,908",
"Research and Development Expense": "68,747",
"Selling Expense": "132,413"
},
"output_variables": {
"Assets": "1,063,742",
"Liabilities": "784,578",
"Expenses": "444,760",
"Revenues": "434,908",
"Stockholders Equity": "279,164",
"Net Income": "-42,130",
"Comprehensive Net Income": "-42,371",
"BaseVar": "1,608,300",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "617,226",
"Assets, Non-Current": "60,574",
"Cost of Goods and Services Sold": "271,099",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "93,916",
"Intangible Assets": "205,317",
"Liabilities, Current": "157,575",
"Liabilities, Non-Current": "823,358",
"Other Assets": "309,825",
"Other Compr. Net Income": "-622",
"Other Expenses": "-11,285",
"Other Liabilities": "877",
"Other Net Income": "-8,035",
"Other Revenues": "609,591",
"Research and Development Expense": "106,897",
"Selling Expense": "193,929"
},
"output_variables": {
"Assets": "1,192,942",
"Liabilities": "981,810",
"Expenses": "654,556",
"Revenues": "609,591",
"Stockholders Equity": "211,132",
"Net Income": "-53,000",
"Comprehensive Net Income": "-53,622",
"BaseVar": "2,041,979",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "778,710",
"Assets, Non-Current": "55,177",
"Cost of Goods and Services Sold": "367,501",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "95,143",
"Intangible Assets": "193,612",
"Liabilities, Current": "150,776",
"Liabilities, Non-Current": "782,845",
"Other Assets": "216,986",
"Other Compr. Net Income": "-2,401",
"Other Expenses": "4,388",
"Other Liabilities": "899",
"Other Net Income": "-2,680",
"Other Revenues": "778,846",
"Research and Development Expense": "141,794",
"Selling Expense": "261,990"
},
"output_variables": {
"Assets": "1,244,485",
"Liabilities": "934,520",
"Expenses": "870,816",
"Revenues": "778,846",
"Stockholders Equity": "309,965",
"Net Income": "-94,650",
"Comprehensive Net Income": "-97,051",
"BaseVar": "2,330,560",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.844214816844813,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001288847.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001288847.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001288847.svg"
},
{
"company_id": "0001764046",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001764046.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001764046_main_keyfigs.svg",
"name": "Clarivate PLC",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Intangible Assets, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Clarivate PLC is the variable Depreciation, Depletion, Amortization, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 2.1% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001764046_2023_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"
},
"2020": {
"Assets": "78.7",
"Liabilities": "-6.66",
"Stockholders Equity": "90.2",
"ECR before LimitedLiability": "124",
"Intangible Assets": "127",
"Assets, Current": "-9.06",
"Assets, Non-Current": "-4.92",
"Liabilities, Non-Current": "20.6",
"Other Liabilities": "-47.1",
"Liabilities, Current": "14.7",
"Expenses": "40.4",
"Revenues": "-21.0",
"Net Income": "17.9",
"General and Administrative Expense": "12.4",
"Selling Expense": "6.37",
"Research and Development Expense": "5.29",
"Cost of Goods and Services Sold": "8.58",
"Other Revenues": "-21.0",
"Comprehensive Net Income": "23.2",
"Other Compr. Net Income": "5.08",
"Economic Capital Ratio": "79.6"
},
"2021": {
"Assets, Non-Current": "-5.56",
"Assets": "92.7",
"Liabilities": "-19.8",
"Stockholders Equity": "81.3",
"ECR before LimitedLiability": "108",
"Intangible Assets": "114",
"Assets, Current": "-12.9",
"Liabilities, Current": "16.9",
"Other Liabilities": "5.97",
"Liabilities, Non-Current": "-46.3",
"Research and Development Expense": "6.06",
"Expenses": "41.7",
"Revenues": "-19.4",
"Net Income": "26.4",
"Cost of Goods and Services Sold": "7.75",
"General and Administrative Expense": "12.5",
"Selling Expense": "8.71",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "24.8",
"Other Net Income": "5.83",
"Economic Capital Ratio": "68.3"
},
"2022": {
"Assets, Current": "-25.1",
"Assets": "29.5",
"Liabilities": "-12.1",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "32.1",
"Intangible Assets": "57.7",
"Assets, Non-Current": "-17.0",
"Liabilities, Current": "22.4",
"Other Liabilities": "9.49",
"Liabilities, Non-Current": "-49.7",
"Cost of Goods and Services Sold": "14.8",
"Expenses": "26.4",
"Revenues": "-30.2",
"Comprehensive Net Income": "-15.1",
"General and Administrative Expense": "23.3",
"Selling Expense": "17.0",
"Depreciation, Depletion, Amortization": "-59.6",
"Other Expenses": "24.4",
"Research and Development Expense": "12.4",
"Other Revenues": "-30.2",
"Other Compr. Net Income": "-13.0",
"Economic Capital Ratio": "-2.07"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,328,005",
"Assets, Non-Current": "180,300",
"Cost of Goods and Services Sold": "399,122",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "-52,381",
"Intangible Assets": "13,622,986",
"Liabilities, Current": "1,932,028",
"Liabilities, Non-Current": "172,046",
"Other Assets": "66,053",
"Other Compr. Net Income": "508,400",
"Other Expenses": "459,860",
"Other Liabilities": "3,499,299",
"Other Net Income": "0",
"Other Revenues": "1,254,047",
"Research and Development Expense": "0",
"Selling Expense": "553,756"
},
"output_variables": {
"Assets": "15,197,344",
"Liabilities": "5,603,373",
"Expenses": "1,360,357",
"Revenues": "1,254,047",
"Stockholders Equity": "9,593,971",
"Net Income": "-106,310",
"Comprehensive Net Income": "402,090",
"BaseVar": "12,742,462",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "281%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,637,238",
"Assets, Non-Current": "136,737",
"Cost of Goods and Services Sold": "626,104",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "27,507",
"Intangible Assets": "18,297,217",
"Liabilities, Current": "2,282,034",
"Liabilities, Non-Current": "5,692,987",
"Other Assets": "111,787",
"Other Compr. Net Income": "-165,627",
"Other Expenses": "850,742",
"Other Liabilities": "282,089",
"Other Net Income": "0",
"Other Revenues": "1,876,894",
"Research and Development Expense": "0",
"Selling Expense": "642,989"
},
"output_variables": {
"Assets": "20,182,979",
"Liabilities": "8,257,110",
"Expenses": "2,147,342",
"Revenues": "1,876,894",
"Stockholders Equity": "11,925,869",
"Net Income": "-270,448",
"Comprehensive Net Income": "-436,075",
"BaseVar": "17,362,442",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "263%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,395,200",
"Assets, Non-Current": "156,800",
"Cost of Goods and Services Sold": "954,000",
"Depreciation, Depletion, Amortization": "5,159,600",
"General and Administrative Expense": "-324,800",
"Intangible Assets": "12,314,200",
"Liabilities, Current": "1,875,900",
"Liabilities, Non-Current": "5,197,000",
"Other Assets": "78,700",
"Other Compr. Net Income": "-992,600",
"Other Expenses": "101,300",
"Other Liabilities": "59,500",
"Other Net Income": "0",
"Other Revenues": "2,659,800",
"Research and Development Expense": "0",
"Selling Expense": "729,900"
},
"output_variables": {
"Assets": "13,944,900",
"Liabilities": "7,132,400",
"Expenses": "6,620,000",
"Revenues": "2,659,800",
"Stockholders Equity": "6,812,500",
"Net Income": "-3,960,200",
"Comprehensive Net Income": "-4,952,800",
"BaseVar": "18,242,950",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": -22.0,
"value": 1.8208275282396478,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001764046.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001764046.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001764046.svg"
},
{
"company_id": "0001627475",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001627475.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001627475_main_keyfigs.svg",
"name": "Upwork INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Assets, Current, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Upwork 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 180%, being 4.3% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001627475_2023_Upwork_INC.pdf",
"shrinked_graph_json": {
"2018": {
"Assets, Current": "30.6",
"Assets": "15.6",
"Liabilities": "22.2",
"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "113",
"Assets, Non-Current": "-7.45",
"Other Assets": "-4.60",
"Liabilities, Current": "-7.81",
"Liabilities, Non-Current": "11.7",
"Other Liabilities": "18.2",
"Research and Development Expense": "-11.0",
"Expenses": "11.2",
"Revenues": "18.6",
"Net Income": "39.0",
"Cost of Goods and Services Sold": "-6.12",
"Other Expenses": "26.7",
"Depreciation, Depletion, Amortization": "3.16",
"Other Revenues": "18.6",
"Comprehensive Net Income": "37.3",
"Other Net Income": "7.95",
"Economic Capital Ratio": "55.6"
},
"2019": {
"Assets, Non-Current": "-8.96",
"Assets": "3.01",
"Liabilities": "34.2",
"Stockholders Equity": "32.4",
"ECR before LimitedLiability": "67.4",
"Other Assets": "-6.07",
"Intangible Assets": "-4.52",
"Assets, Current": "29.3",
"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "-4.69",
"Other Liabilities": "23.1",
"Other Revenues": "24.5",
"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"
},
"2020": {
"Liabilities, Non-Current": "33.4",
"Liabilities": "61.4",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "97.4",
"Other Liabilities": "24.7",
"Liabilities, Current": "7.48",
"Depreciation, Depletion, Amortization": "4.09",
"Expenses": "-7.56",
"Net Income": "35.5",
"Other Expenses": "19.4",
"Selling Expense": "-14.5",
"Research and Development Expense": "-14.3",
"Cost of Goods and Services Sold": "-4.53",
"Other Revenues": "42.2",
"Revenues": "42.2",
"Assets, Non-Current": "-6.36",
"Assets, Current": "32.0",
"Other Assets": "-9.93",
"Intangible Assets": "-10.7",
"Comprehensive Net Income": "34.6",
"Economic Capital Ratio": "52.8"
},
"2021": {
"Assets, Non-Current": "-12.5",
"Assets": "16.8",
"Liabilities": "-27.2",
"Stockholders Equity": "-5.95",
"ECR before LimitedLiability": "31.7",
"Intangible Assets": "-23.4",
"Other Assets": "-6.28",
"Assets, Current": "34.4",
"Liabilities, Current": "23.1",
"Other Liabilities": "12.9",
"Liabilities, Non-Current": "-72.7",
"Research and Development Expense": "-6.56",
"Expenses": "21.9",
"Revenues": "10.3",
"Net Income": "31.4",
"General and Administrative Expense": "6.20",
"Other Expenses": "18.9",
"Other Revenues": "10.3",
"Comprehensive Net Income": "31.4",
"Other Net Income": "10.7",
"Economic Capital Ratio": "-8.02"
},
"2022": {
"Assets, Current": "30.8",
"Assets": "15.6",
"Liabilities": "-25.6",
"Stockholders Equity": "-6.63",
"ECR before LimitedLiability": "29.9",
"Intangible Assets": "-26.3",
"Other Assets": "-7.58",
"Assets, Non-Current": "-18.5",
"Liabilities, Current": "19.6",
"Other Liabilities": "12.2",
"Liabilities, Non-Current": "-65.0",
"Cost of Goods and Services Sold": "8.82",
"Expenses": "24.2",
"Revenues": "12.2",
"Net Income": "24.8",
"Depreciation, Depletion, Amortization": "6.43",
"Other Expenses": "24.2",
"Research and Development Expense": "-8.37",
"Other Revenues": "12.2",
"Other Net Income": "5.26",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "-4.26"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001627475_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "255,882",
"Assets, Non-Current": "11,468",
"Cost of Goods and Services Sold": "81,458",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "49,336",
"Intangible Assets": "124,223",
"Liabilities, Current": "127,600",
"Liabilities, Non-Current": "20,228",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,874",
"Other Liabilities": "0",
"Other Net Income": "-6,142",
"Other Revenues": "253,354",
"Research and Development Expense": "55,488",
"Selling Expense": "72,963"
},
"output_variables": {
"Assets": "391,573",
"Liabilities": "147,828",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "280,635",
"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",
"Other Assets": "0",
"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"
},
"output_variables": {
"Assets": "446,380",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "360,801",
"Assets, Non-Current": "49,540",
"Cost of Goods and Services Sold": "104,267",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "71,518",
"Intangible Assets": "118,886",
"Liabilities, Current": "198,747",
"Liabilities, Non-Current": "31,170",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,483",
"Other Liabilities": "0",
"Other Net Income": "469",
"Other Revenues": "373,628",
"Research and Development Expense": "83,471",
"Selling Expense": "133,225"
},
"output_variables": {
"Assets": "529,227",
"Liabilities": "229,917",
"Expenses": "396,964",
"Revenues": "373,628",
"Stockholders Equity": "299,310",
"Net Income": "-22,867",
"Comprehensive Net Income": "-22,867",
"BaseVar": "957,868",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "254%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "929,653",
"Assets, Non-Current": "33,189",
"Cost of Goods and Services Sold": "135,508",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "113,081",
"Intangible Assets": "118,219",
"Liabilities, Current": "233,634",
"Liabilities, Non-Current": "587,910",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,350",
"Other Liabilities": "0",
"Other Net Income": "279",
"Other Revenues": "502,797",
"Research and Development Expense": "119,083",
"Selling Expense": "183,294"
},
"output_variables": {
"Assets": "1,081,061",
"Liabilities": "821,544",
"Expenses": "559,316",
"Revenues": "502,797",
"Stockholders Equity": "259,517",
"Net Income": "-56,240",
"Comprehensive Net Income": "-56,240",
"BaseVar": "1,748,096",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "187%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "930,906",
"Assets, Non-Current": "31,120",
"Cost of Goods and Services Sold": "160,402",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "123,952",
"Intangible Assets": "118,219",
"Liabilities, Current": "247,692",
"Liabilities, Non-Current": "583,674",
"Other Assets": "0",
"Other Compr. Net Income": "-2,557",
"Other Expenses": "30,172",
"Other Liabilities": "0",
"Other Net Income": "7,758",
"Other Revenues": "618,318",
"Research and Development Expense": "154,553",
"Selling Expense": "246,882"
},
"output_variables": {
"Assets": "1,080,245",
"Liabilities": "831,366",
"Expenses": "715,961",
"Revenues": "618,318",
"Stockholders Equity": "248,879",
"Net Income": "-89,885",
"Comprehensive Net Income": "-92,442",
"BaseVar": "1,964,251",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "180%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.798993541673251,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001627475.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001627475.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001627475.svg"
},
{
"company_id": "0000903651",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0000903651.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0000903651_main_keyfigs.svg",
"name": "Innodata INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Other Revenues, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Innodata INC is the variable Other Expenses, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 4.8% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0000903651_2023_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"
},
"2020": {
"Other Assets": "-9.44",
"Assets": "-27.8",
"Liabilities": "71.4",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "82.7",
"Intangible Assets": "-27.6",
"Assets, Non-Current": "10.6",
"Liabilities, Non-Current": "10.6",
"Other Liabilities": "28.6",
"Liabilities, Current": "38.3",
"Expenses": "-18.1",
"Revenues": "75.4",
"Net Income": "55.7",
"Other Expenses": "-76.5",
"General and Administrative Expense": "32.7",
"Selling Expense": "-18.8",
"Research and Development Expense": "14.4",
"Cost of Goods and Services Sold": "35.9",
"Other Revenues": "75.4",
"Comprehensive Net Income": "54.4",
"Economic Capital Ratio": "38.1"
},
"2021": {
"Assets": "-39.6",
"Liabilities": "71.2",
"ECR before LimitedLiability": "71.6",
"Intangible Assets": "-26.7",
"Other Assets": "-4.74",
"Assets, Current": "-12.9",
"Liabilities, Current": "39.7",
"Other Liabilities": "23.8",
"Liabilities, Non-Current": "21.1",
"Research and Development Expense": "18.5",
"Expenses": "-27.4",
"Net Income": "71.4",
"Cost of Goods and Services Sold": "40.3",
"General and Administrative Expense": "39.6",
"Other Expenses": "-81.3",
"Selling Expense": "-34.1",
"Other Revenues": "71.8",
"Revenues": "71.8",
"Comprehensive Net Income": "71.3",
"Other Net Income": "19.8",
"Economic Capital Ratio": "31.9"
},
"2022": {
"Assets, Current": "-29.8",
"Assets": "-74.2",
"Liabilities": "27.5",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "29.4",
"Intangible Assets": "-38.6",
"Assets, Non-Current": "-20.9",
"Liabilities, Current": "23.9",
"Other Liabilities": "23.7",
"Liabilities, Non-Current": "23.9",
"Cost of Goods and Services Sold": "25.9",
"Expenses": "-45.2",
"Revenues": "34.4",
"Net Income": "27.7",
"General and Administrative Expense": "24.2",
"Selling Expense": "-67.3",
"Depreciation, Depletion, Amortization": "13.5",
"Other Expenses": "-114",
"Research and Development Expense": "23.7",
"Other Revenues": "34.4",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "-4.76"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0000903651_strength_weakness.svg",
"table_records": {
"2011": {
"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": {
"Assets, Current": "27,248",
"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": {
"Assets, Current": "27,273",
"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": {
"Assets": "46,051",
"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": {
"Assets, Current": "24,015",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "31,861",
"Assets, Non-Current": "16,400",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "6,806",
"Liabilities, Current": "18,390",
"Liabilities, Non-Current": "12,614",
"Other Assets": "2,187",
"Other Compr. Net Income": "-45",
"Other Expenses": "38,934",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "58,240",
"Research and Development Expense": "0",
"Selling Expense": "18,662"
},
"output_variables": {
"Assets": "57,254",
"Liabilities": "31,004",
"Expenses": "57,596",
"Revenues": "58,240",
"Stockholders Equity": "26,250",
"Net Income": "644",
"Comprehensive Net Income": "599",
"BaseVar": "131,040",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "239%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "33,962",
"Assets, Non-Current": "10,815",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "12,490",
"Liabilities, Current": "21,319",
"Liabilities, Non-Current": "11,493",
"Other Assets": "1,950",
"Other Compr. Net Income": "-1,122",
"Other Expenses": "44,336",
"Other Liabilities": "0",
"Other Net Income": "688",
"Other Revenues": "69,755",
"Research and Development Expense": "0",
"Selling Expense": "27,912"
},
"output_variables": {
"Assets": "59,217",
"Liabilities": "32,812",
"Expenses": "72,248",
"Revenues": "69,755",
"Stockholders Equity": "26,405",
"Net Income": "-1,805",
"Comprehensive Net Income": "-2,927",
"BaseVar": "153,874",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "227%"
}
},
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"Assets, Non-Current": "8,318",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "14,564",
"Liabilities, Current": "20,881",
"Liabilities, Non-Current": "9,115",
"Other Assets": "1,475",
"Other Compr. Net Income": "154",
"Other Expenses": "53,066",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "79,001",
"Research and Development Expense": "0",
"Selling Expense": "37,940"
},
"output_variables": {
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"Liabilities": "29,996",
"Expenses": "91,006",
"Revenues": "79,001",
"Stockholders Equity": "18,046",
"Net Income": "-12,005",
"Comprehensive Net Income": "-11,851",
"BaseVar": "166,640",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "179%"
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}
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"trend": -11.0,
"value": 1.793928742891832,
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{
"company_id": "0001615165",
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"name": "Veritone Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 23% points.The greatest weakness of Veritone Inc is the variable Liabilities, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 7.5% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001615165_2023_Veritone_Inc.pdf",
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"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"
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"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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"Assets": "32.0",
"Liabilities": "17.0",
"Stockholders Equity": "43.9",
"ECR before LimitedLiability": "43.1",
"Intangible Assets": "-22.7",
"Assets, Current": "52.5",
"Assets, Non-Current": "-15.6",
"Liabilities, Non-Current": "32.3",
"Other Liabilities": "18.3",
"Liabilities, Current": "-38.7",
"Depreciation, Depletion, Amortization": "3.55",
"Expenses": "-5.93",
"Revenues": "-8.05",
"Net Income": "-12.8",
"Other Expenses": "12.3",
"General and Administrative Expense": "-27.7",
"Research and Development Expense": "-4.57",
"Cost of Goods and Services Sold": "8.56",
"Other Revenues": "-8.05",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "-1.54"
},
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"Assets, Non-Current": "-15.0",
"Assets": "5.18",
"Liabilities": "-59.8",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "3.79",
"Other Assets": "-5.75",
"Assets, Current": "9.22",
"Liabilities, Current": "-13.7",
"Other Liabilities": "2.36",
"Liabilities, Non-Current": "-46.2",
"Expenses": "4.06",
"Revenues": "-17.6",
"Net Income": "3.64",
"Cost of Goods and Services Sold": "3.43",
"General and Administrative Expense": "-11.6",
"Other Expenses": "3.44",
"Selling Expense": "3.42",
"Other Revenues": "-17.6",
"Comprehensive Net Income": "3.64",
"Other Net Income": "3.36",
"Economic Capital Ratio": "-35.9"
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"Assets, Current": "22.9",
"Assets": "21.4",
"Liabilities": "-53.2",
"Stockholders Equity": "-6.47",
"ECR before LimitedLiability": "26.6",
"Other Assets": "-6.12",
"Assets, Non-Current": "-13.0",
"Liabilities, Current": "-29.6",
"Other Liabilities": "10.0",
"Liabilities, Non-Current": "-32.3",
"Cost of Goods and Services Sold": "17.1",
"Expenses": "21.5",
"Revenues": "-10.4",
"Net Income": "21.4",
"Selling Expense": "7.08",
"Depreciation, Depletion, Amortization": "5.32",
"Other Expenses": "16.3",
"Other Revenues": "-10.4",
"Other Net Income": "8.96",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "-7.53"
}
},
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"input_variables": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2020": {
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"Assets, Non-Current": "2,584",
"Cost of Goods and Services Sold": "15,663",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "50,080",
"Intangible Assets": "17,648",
"Liabilities, Current": "88,248",
"Liabilities, Non-Current": "1,196",
"Other Assets": "855",
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"Other Expenses": "5,458",
"Other Liabilities": "0",
"Other Net Income": "-127",
"Other Revenues": "57,708",
"Research and Development Expense": "14,379",
"Selling Expense": "19,877"
},
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"Liabilities": "89,444",
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"Revenues": "57,708",
"Stockholders Equity": "88,210",
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"Comprehensive Net Income": "-47,856",
"BaseVar": "256,033",
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"General and Administrative Expense": "97,918",
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"Selling Expense": "28,935"
},
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"Cost of Goods and Services Sold": "27,432",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "44,177",
"Intangible Assets": "126,162",
"Liabilities, Current": "193,323",
"Liabilities, Non-Current": "151,578",
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"Other Liabilities": "0",
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"Research and Development Expense": "43,589",
"Selling Expense": "51,345"
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"Liabilities": "344,901",
"Expenses": "190,032",
"Revenues": "149,728",
"Stockholders Equity": "79,851",
"Net Income": "-25,557",
"Comprehensive Net Income": "-25,529",
"BaseVar": "650,728",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "177%"
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{
"company_id": "0000008670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0000008670.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0000008670.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000008670.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000008670_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0000008670_main_keyfigs.svg",
"name": "Automatic DATA Processing INC",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0000008670.svg",
"report_text": "The relative strengths and weaknesses of Automatic DATA Processing 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 Automatic DATA Processing INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Automatic DATA Processing INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 123% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 18% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0000008670_2023_Automatic_DATA_Processing_INC.pdf",
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"Intangible Assets": "-10.4",
"Assets": "8.61",
"Liabilities": "-72.5",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "-75.4",
"Assets, Current": "40.4",
"Other Assets": "-15.8",
"Assets, Non-Current": "-7.84",
"Liabilities, Current": "-92.9",
"Other Liabilities": "4.54",
"Liabilities, Non-Current": "10.2",
"Research and Development Expense": "2.57",
"Expenses": "18.6",
"Revenues": "-7.20",
"Net Income": "-3.75",
"Selling Expense": "-3.31",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "-7.20",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "-3.54",
"Economic Capital Ratio": "-70.7"
},
"2011": {
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"Assets": "34.0",
"Liabilities": "-92.5",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-6.99",
"Intangible Assets": "-13.5",
"Assets, Current": "38.0",
"Liabilities, Non-Current": "10.3",
"Other Liabilities": "7.89",
"Liabilities, Current": "-120",
"Expenses": "34.1",
"Revenues": "-15.9",
"Net Income": "27.4",
"General and Administrative Expense": "7.99",
"Selling Expense": "8.22",
"Other Expenses": "8.21",
"Cost of Goods and Services Sold": "19.9",
"Other Revenues": "-15.9",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "27.6",
"Economic Capital Ratio": "-42.3"
},
"2012": {
"Assets, Non-Current": "-18.2",
"Assets": "29.8",
"Liabilities": "-77.3",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "38.4",
"Intangible Assets": "-10.1",
"Assets, Current": "40.6",
"Other Assets": "-3.10",
"Liabilities, Current": "-100.0",
"Liabilities, Non-Current": "8.85",
"Other Liabilities": "7.23",
"Expenses": "38.5",
"Net Income": "38.4",
"Other Net Income": "-5.71",
"Other Expenses": "-10.2",
"Research and Development Expense": "6.64",
"Cost of Goods and Services Sold": "19.3",
"Selling Expense": "15.6",
"General and Administrative Expense": "15.5",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "-20.4"
},
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"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "41.9",
"Assets, Current": "43.8",
"Intangible Assets": "-17.2",
"Liabilities, Current": "-119",
"Liabilities": "-85.8",
"Liabilities, Non-Current": "14.9",
"Other Liabilities": "7.24",
"Research and Development Expense": "9.78",
"Expenses": "42.0",
"Revenues": "-6.31",
"Net Income": "35.8",
"General and Administrative Expense": "11.8",
"Other Expenses": "-9.09",
"Selling Expense": "10.3",
"Cost of Goods and Services Sold": "17.7",
"Depreciation, Depletion, Amortization": "9.27",
"Other Revenues": "-6.31",
"Comprehensive Net Income": "37.4",
"Other Net Income": "-7.93",
"Economic Capital Ratio": "-18.2"
},
"2015": {
"Assets, Current": "32.6",
"Assets": "28.5",
"Liabilities": "-91.1",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "-19.6",
"Assets, Non-Current": "-6.79",
"Intangible Assets": "-19.1",
"Other Liabilities": "7.87",
"Liabilities, Non-Current": "11.6",
"Liabilities, Current": "-121",
"Other Expenses": "-9.23",
"Expenses": "28.5",
"Revenues": "-13.6",
"Net Income": "26.0",
"Selling Expense": "10.6",
"Research and Development Expense": "10.3",
"Cost of Goods and Services Sold": "18.0",
"General and Administrative Expense": "13.6",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "-44.6"
},
"2016": {
"Assets, Current": "30.2",
"Assets": "23.0",
"Liabilities": "-107",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "21.4",
"Intangible Assets": "-18.9",
"Assets, Non-Current": "-6.97",
"Other Liabilities": "3.70",
"Liabilities, Current": "-114",
"General and Administrative Expense": "12.8",
"Expenses": "22.8",
"Revenues": "-17.4",
"Net Income": "21.5",
"Cost of Goods and Services Sold": "14.3",
"Other Expenses": "3.64",
"Research and Development Expense": "11.7",
"Selling Expense": "12.9",
"Other Revenues": "-17.4",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-7.09",
"Economic Capital Ratio": "-40.5"
},
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"Assets": "23.9",
"Liabilities": "-96.5",
"Stockholders Equity": "-29.7",
"ECR before LimitedLiability": "22.6",
"Assets, Non-Current": "-4.80",
"Other Assets": "-1.96",
"Assets, Current": "30.3",
"Liabilities, Current": "-105",
"Other Liabilities": "4.28",
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"Revenues": "-12.0",
"Net Income": "23.4",
"Selling Expense": "11.0",
"Research and Development Expense": "11.0",
"Cost of Goods and Services Sold": "12.3",
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"Other Net Income": "-2.90",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "-35.9"
},
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"Assets": "26.1",
"Liabilities": "-95.0",
"Stockholders Equity": "-29.7",
"ECR before LimitedLiability": "28.9",
"Intangible Assets": "-20.7",
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"Liabilities, Current": "-112",
"Other Liabilities": "8.57",
"Research and Development Expense": "9.64",
"Expenses": "26.4",
"Revenues": "-16.0",
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"General and Administrative Expense": "16.7",
"Cost of Goods and Services Sold": "-8.63",
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"Selling Expense": "11.3",
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"Comprehensive Net Income": "25.9",
"Other Net Income": "7.33",
"Economic Capital Ratio": "-28.9"
},
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"Assets": "26.2",
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"Intangible Assets": "-21.2",
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"Assets, Non-Current": "-2.87",
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"Other Liabilities": "14.9",
"Liabilities, Current": "-94.6",
"Depreciation, Depletion, Amortization": "2.96",
"Expenses": "33.9",
"Net Income": "33.9",
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"General and Administrative Expense": "19.1",
"Selling Expense": "8.11",
"Research and Development Expense": "8.47",
"Cost of Goods and Services Sold": "-11.9",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "-11.5"
},
"2021": {
"Assets": "26.7",
"Liabilities": "-68.6",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "26.9",
"Intangible Assets": "-21.7",
"Other Assets": "-5.11",
"Assets, Current": "30.7",
"Liabilities, Current": "-99.4",
"Other Liabilities": "10.2",
"Liabilities, Non-Current": "11.7",
"Research and Development Expense": "8.82",
"Expenses": "26.8",
"Revenues": "-4.72",
"Net Income": "27.0",
"Cost of Goods and Services Sold": "-8.03",
"General and Administrative Expense": "18.6",
"Other Expenses": "13.4",
"Selling Expense": "10.9",
"Other Revenues": "-4.72",
"Comprehensive Net Income": "27.0",
"Other Net Income": "8.78",
"Economic Capital Ratio": "-12.8"
},
"2022": {
"Assets, Current": "23.5",
"Assets": "12.5",
"Liabilities": "-89.3",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "15.8",
"Intangible Assets": "-23.0",
"Other Assets": "-5.62",
"Assets, Non-Current": "-7.17",
"Liabilities, Current": "-123",
"Other Liabilities": "8.20",
"Liabilities, Non-Current": "10.1",
"Expenses": "13.1",
"Revenues": "-16.2",
"Net Income": "11.8",
"General and Administrative Expense": "10.2",
"Selling Expense": "10.1",
"Other Expenses": "10.2",
"Research and Development Expense": "10.1",
"Other Revenues": "-16.2",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-18.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0000008670_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "22,316,700",
"Assets, Non-Current": "1,386,100",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,925,700",
"Liabilities, Current": "20,509,100",
"Liabilities, Non-Current": "528,000",
"Other Assets": "233,700",
"Other Compr. Net Income": "0",
"Other Expenses": "5,694,200",
"Other Liabilities": "346,200",
"Other Net Income": "105,300",
"Other Revenues": "8,927,700",
"Research and Development Expense": "0",
"Selling Expense": "2,127,400"
},
"output_variables": {
"Assets": "26,862,200",
"Liabilities": "21,383,300",
"Expenses": "7,821,600",
"Revenues": "8,927,700",
"Stockholders Equity": "5,478,900",
"Net Income": "1,211,400",
"Comprehensive Net Income": "1,211,400",
"BaseVar": "36,763,700",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "196%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "28,583,500",
"Assets, Non-Current": "1,638,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,789,300",
"Liabilities, Current": "27,264,000",
"Liabilities, Non-Current": "556,200",
"Other Assets": "226,700",
"Other Compr. Net Income": "0",
"Other Expenses": "6,418,600",
"Other Liabilities": "407,700",
"Other Net Income": "116,600",
"Other Revenues": "9,879,500",
"Research and Development Expense": "0",
"Selling Expense": "2,323,300"
},
"output_variables": {
"Assets": "34,238,300",
"Liabilities": "28,227,900",
"Expenses": "8,741,900",
"Revenues": "9,879,500",
"Stockholders Equity": "6,010,400",
"Net Income": "1,254,200",
"Comprehensive Net Income": "1,254,200",
"BaseVar": "45,286,600",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "190%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "25,272,600",
"Assets, Non-Current": "1,577,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,750,300",
"Liabilities, Current": "23,719,200",
"Liabilities, Non-Current": "585,900",
"Other Assets": "216,700",
"Other Compr. Net Income": "-136,900",
"Other Expenses": "6,950,200",
"Other Liabilities": "398,300",
"Other Net Income": "179,600",
"Other Revenues": "10,616,000",
"Research and Development Expense": "0",
"Selling Expense": "2,456,900"
},
"output_variables": {
"Assets": "30,817,400",
"Liabilities": "24,703,400",
"Expenses": "9,407,100",
"Revenues": "10,616,000",
"Stockholders Equity": "6,114,000",
"Net Income": "1,388,500",
"Comprehensive Net Income": "1,251,600",
"BaseVar": "43,015,100",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "194%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "27,493,000",
"Assets, Non-Current": "1,982,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,374,500",
"Liabilities, Current": "24,542,800",
"Liabilities, Non-Current": "619,400",
"Other Assets": "209,500",
"Other Compr. Net Income": "162,800",
"Other Expenses": "6,683,700",
"Other Liabilities": "227,400",
"Other Net Income": "343,500",
"Other Revenues": "10,226,400",
"Research and Development Expense": "0",
"Selling Expense": "2,370,300"
},
"output_variables": {
"Assets": "32,059,800",
"Liabilities": "25,389,600",
"Expenses": "9,054,000",
"Revenues": "10,226,400",
"Stockholders Equity": "6,670,200",
"Net Income": "1,515,900",
"Comprehensive Net Income": "1,678,700",
"BaseVar": "43,564,725",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "198%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,809,200",
"Assets, Non-Current": "1,943,500",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,296,700",
"Liabilities, Current": "27,476,400",
"Liabilities, Non-Current": "644,300",
"Other Assets": "61,100",
"Other Compr. Net Income": "-350,600",
"Other Expenses": "7,128,300",
"Other Liabilities": "181,300",
"Other Net Income": "139,200",
"Other Revenues": "10,938,500",
"Research and Development Expense": "0",
"Selling Expense": "2,496,900"
},
"output_variables": {
"Assets": "33,110,500",
"Liabilities": "28,302,000",
"Expenses": "9,625,200",
"Revenues": "10,938,500",
"Stockholders Equity": "4,808,500",
"Net Income": "1,452,500",
"Comprehensive Net Income": "1,101,900",
"BaseVar": "46,496,375",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "184%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "39,500,400",
"Assets, Non-Current": "1,926,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,216,200",
"Liabilities, Current": "36,228,500",
"Liabilities, Non-Current": "2,708,800",
"Other Assets": "27,100",
"Other Compr. Net Income": "45,500",
"Other Expenses": "7,637,800",
"Other Liabilities": "251,100",
"Other Net Income": "99,500",
"Other Revenues": "11,667,800",
"Research and Development Expense": "0",
"Selling Expense": "2,637,000"
},
"output_variables": {
"Assets": "43,670,000",
"Liabilities": "39,188,400",
"Expenses": "10,274,800",
"Revenues": "11,667,800",
"Stockholders Equity": "4,481,600",
"Net Income": "1,492,500",
"Comprehensive Net Income": "1,538,000",
"BaseVar": "57,994,900",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "177%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "32,658,700",
"Assets, Non-Current": "2,132,100",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,361,200",
"Liabilities, Current": "30,207,300",
"Liabilities, Non-Current": "2,832,600",
"Other Assets": "28,000",
"Other Compr. Net Income": "-164,100",
"Other Expenses": "8,147,500",
"Other Liabilities": "163,100",
"Other Net Income": "284,300",
"Other Revenues": "12,379,800",
"Research and Development Expense": "0",
"Selling Expense": "2,783,200"
},
"output_variables": {
"Assets": "37,180,000",
"Liabilities": "33,203,000",
"Expenses": "10,930,700",
"Revenues": "12,379,800",
"Stockholders Equity": "3,977,000",
"Net Income": "1,733,400",
"Comprehensive Net Income": "1,569,300",
"BaseVar": "53,010,675",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "179%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "31,823,300",
"Assets, Non-Current": "3,870,400",
"Cost of Goods and Services Sold": "7,810,900",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,129,900",
"Liabilities, Current": "30,860,800",
"Liabilities, Non-Current": "2,730,400",
"Other Assets": "25,500",
"Other Compr. Net Income": "-254,300",
"Other Expenses": "500,400",
"Other Liabilities": "522,000",
"Other Net Income": "-172,100",
"Other Revenues": "13,327,700",
"Research and Development Expense": "0",
"Selling Expense": "2,959,400"
},
"output_variables": {
"Assets": "38,849,100",
"Liabilities": "34,113,200",
"Expenses": "11,270,700",
"Revenues": "13,327,700",
"Stockholders Equity": "4,735,900",
"Net Income": "1,884,900",
"Comprehensive Net Income": "1,630,600",
"BaseVar": "55,249,750",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "181%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "31,564,100",
"Assets, Non-Current": "4,057,600",
"Cost of Goods and Services Sold": "8,445,100",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,525,200",
"Liabilities, Current": "31,229,100",
"Liabilities, Non-Current": "2,184,200",
"Other Assets": "18,600",
"Other Compr. Net Income": "242,500",
"Other Expenses": "823,200",
"Other Liabilities": "0",
"Other Net Income": "148,000",
"Other Revenues": "14,589,800",
"Research and Development Expense": "0",
"Selling Expense": "3,003,000"
},
"output_variables": {
"Assets": "39,165,500",
"Liabilities": "33,413,300",
"Expenses": "12,271,300",
"Revenues": "14,589,800",
"Stockholders Equity": "5,752,200",
"Net Income": "2,466,500",
"Comprehensive Net Income": "2,709,000",
"BaseVar": "56,728,100",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "190%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "40,741,800",
"Assets, Non-Current": "4,470,700",
"Cost of Goods and Services Sold": "8,640,300",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,548,500",
"Liabilities, Current": "38,940,100",
"Liabilities, Non-Current": "4,162,300",
"Other Assets": "11,500",
"Other Compr. Net Income": "25,400",
"Other Expenses": "822,400",
"Other Liabilities": "0",
"Other Net Income": "96,300",
"Other Revenues": "15,005,400",
"Research and Development Expense": "0",
"Selling Expense": "3,040,500"
},
"output_variables": {
"Assets": "48,772,500",
"Liabilities": "43,102,400",
"Expenses": "12,503,200",
"Revenues": "15,005,400",
"Stockholders Equity": "5,670,100",
"Net Income": "2,598,500",
"Comprehensive Net Income": "2,623,900",
"BaseVar": "66,660,175",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "182%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "54,804,900",
"Assets, Non-Current": "4,620,600",
"Cost of Goods and Services Sold": "9,461,900",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,633,600",
"Liabilities, Current": "55,560,700",
"Liabilities, Non-Current": "4,282,200",
"Other Assets": "9,100",
"Other Compr. Net Income": "-2,004,300",
"Other Expenses": "937,100",
"Other Liabilities": "0",
"Other Net Income": "82,800",
"Other Revenues": "16,498,300",
"Research and Development Expense": "0",
"Selling Expense": "3,233,200"
},
"output_variables": {
"Assets": "63,068,200",
"Liabilities": "59,842,900",
"Expenses": "13,632,200",
"Revenues": "16,498,300",
"Stockholders Equity": "3,225,300",
"Net Income": "2,948,900",
"Comprehensive Net Income": "944,600",
"BaseVar": "85,618,750",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.6583971689433894,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0000008670.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0000008670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0000008670.svg"
},
{
"company_id": "0001023731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001023731.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001023731.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001023731_main_keyfigs.svg",
"name": "8X8 INC DE",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001023731.svg",
"report_text": "The relative strengths and weaknesses of 8X8 INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 8X8 INC DE compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 2.4% points.The greatest weakness of 8X8 INC DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 28% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001023731_2023_8X8_INC_DE.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Non-Current": "7.14",
"Assets": "-31.4",
"Liabilities": "86.0",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "295",
"Intangible Assets": "-8.05",
"Other Assets": "-37.6",
"Liabilities, Current": "55.2",
"Liabilities, Non-Current": "24.0",
"Other Liabilities": "19.1",
"Expenses": "69.8",
"Revenues": "68.4",
"Net Income": "130",
"Other Expenses": "72.9",
"Cost of Goods and Services Sold": "19.2",
"Selling Expense": "-28.8",
"General and Administrative Expense": "6.75",
"Other Revenues": "68.4",
"Comprehensive Net Income": "131",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "237"
},
"2013": {
"Assets": "3.86",
"Stockholders Equity": "86.7",
"ECR before LimitedLiability": "212",
"Other Assets": "6.33",
"Liabilities, Current": "51.8",
"Liabilities": "80.5",
"Liabilities, Non-Current": "24.8",
"Other Liabilities": "12.0",
"General and Administrative Expense": "14.3",
"Expenses": "20.1",
"Revenues": "52.8",
"Net Income": "62.3",
"Depreciation, Depletion, Amortization": "3.51",
"Selling Expense": "-25.9",
"Other Expenses": "4.55",
"Research and Development Expense": "1.99",
"Cost of Goods and Services Sold": "21.6",
"Other Revenues": "52.8",
"Other Net Income": "-11.0",
"Comprehensive Net Income": "63.1",
"Economic Capital Ratio": "144"
},
"2014": {
"Other Assets": "12.7",
"Assets": "11.0",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "208",
"Assets, Non-Current": "-1.35",
"Liabilities, Current": "40.0",
"Liabilities": "74.9",
"Liabilities, Non-Current": "28.4",
"Other Liabilities": "14.3",
"Research and Development Expense": "3.00",
"Expenses": "18.0",
"Revenues": "21.5",
"Net Income": "30.4",
"General and Administrative Expense": "2.74",
"Selling Expense": "-15.0",
"Cost of Goods and Services Sold": "18.3",
"Depreciation, Depletion, Amortization": "9.66",
"Other Revenues": "21.5",
"Comprehensive Net Income": "31.4",
"Other Net Income": "-9.12",
"Economic Capital Ratio": "148"
},
"2015": {
"Assets, Current": "9.81",
"Assets": "10.7",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "155",
"Other Assets": "4.23",
"Other Liabilities": "17.0",
"Liabilities": "86.4",
"Liabilities, Non-Current": "26.8",
"Liabilities, Current": "52.2",
"Expenses": "4.82",
"Revenues": "25.6",
"Net Income": "23.2",
"Selling Expense": "-24.1",
"Research and Development Expense": "2.58",
"Depreciation, Depletion, Amortization": "3.01",
"Cost of Goods and Services Sold": "20.9",
"General and Administrative Expense": "4.49",
"Other Revenues": "25.6",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-7.17",
"Economic Capital Ratio": "130"
},
"2022": {
"Assets, Current": "-19.2",
"Assets": "-6.77",
"Liabilities": "-12.3",
"Stockholders Equity": "-18.6",
"Intangible Assets": "0.965",
"Assets, Non-Current": "-2.52",
"Liabilities, Current": "1.62",
"Other Liabilities": "0.932",
"Liabilities, Non-Current": "-63.3",
"Cost of Goods and Services Sold": "2.30",
"Expenses": "1.14",
"Revenues": "1.24",
"Net Income": "2.44",
"Selling Expense": "-19.4",
"Depreciation, Depletion, Amortization": "0.867",
"Other Expenses": "-9.39",
"Research and Development Expense": "-3.14",
"Other Revenues": "1.24",
"ECR before LimitedLiability": "6.54",
"Comprehensive Net Income": "2.40",
"Economic Capital Ratio": "-27.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001023731_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "35,886",
"Assets, Non-Current": "4,098",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,012",
"Intangible Assets": "36,772",
"Liabilities, Current": "12,215",
"Liabilities, Non-Current": "68",
"Other Assets": "53,977",
"Other Compr. Net Income": "15",
"Other Expenses": "-34,467",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "85,498",
"Research and Development Expense": "6,745",
"Selling Expense": "37,980"
},
"output_variables": {
"Assets": "130,733",
"Liabilities": "12,283",
"Expenses": "16,270",
"Revenues": "85,498",
"Stockholders Equity": "118,450",
"Net Income": "69,228",
"Comprehensive Net Income": "69,243",
"BaseVar": "147,845",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "451%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "63,670",
"Assets, Non-Current": "7,245",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,558",
"Intangible Assets": "35,344",
"Liabilities, Current": "13,735",
"Liabilities, Non-Current": "1,843",
"Other Assets": "46,352",
"Other Compr. Net Income": "22",
"Other Expenses": "28,163",
"Other Liabilities": "0",
"Other Net Income": "489",
"Other Revenues": "103,891",
"Research and Development Expense": "8,147",
"Selling Expense": "45,573"
},
"output_variables": {
"Assets": "152,611",
"Liabilities": "15,578",
"Expenses": "90,441",
"Revenues": "103,891",
"Stockholders Equity": "137,033",
"Net Income": "13,939",
"Comprehensive Net Income": "13,961",
"BaseVar": "230,227",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "367%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "116,933",
"Assets, Non-Current": "8,896",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "15,368",
"Intangible Assets": "53,556",
"Liabilities, Current": "19,406",
"Liabilities, Non-Current": "1,619",
"Other Assets": "119,818",
"Other Compr. Net Income": "466",
"Other Expenses": "39,834",
"Other Liabilities": "0",
"Other Net Income": "1,658",
"Other Revenues": "128,597",
"Research and Development Expense": "11,633",
"Selling Expense": "60,906"
},
"output_variables": {
"Assets": "299,203",
"Liabilities": "21,025",
"Expenses": "127,741",
"Revenues": "128,597",
"Stockholders Equity": "278,178",
"Net Income": "2,514",
"Comprehensive Net Income": "2,980",
"BaseVar": "353,960",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "363%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "191,596",
"Assets, Non-Current": "11,712",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "18,182",
"Intangible Assets": "49,147",
"Liabilities, Current": "22,061",
"Liabilities, Non-Current": "1,352",
"Other Assets": "43,169",
"Other Compr. Net Income": "-2,539",
"Other Expenses": "47,353",
"Other Liabilities": "0",
"Other Net Income": "833",
"Other Revenues": "162,413",
"Research and Development Expense": "15,118",
"Selling Expense": "80,667"
},
"output_variables": {
"Assets": "295,624",
"Liabilities": "23,413",
"Expenses": "161,320",
"Revenues": "162,413",
"Stockholders Equity": "272,211",
"Net Income": "1,926",
"Comprehensive Net Income": "-613",
"BaseVar": "404,847",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "358%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "275,622",
"Assets, Non-Current": "160,409",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "118,103",
"Intangible Assets": "395,080",
"Liabilities, Current": "191,527",
"Liabilities, Non-Current": "524,945",
"Other Assets": "79,157",
"Other Compr. Net Income": "-3,720",
"Other Expenses": "247,171",
"Other Liabilities": "11,430",
"Other Net Income": "-21,629",
"Other Revenues": "638,130",
"Research and Development Expense": "112,387",
"Selling Expense": "314,223"
},
"output_variables": {
"Assets": "910,268",
"Liabilities": "727,902",
"Expenses": "791,884",
"Revenues": "638,130",
"Stockholders Equity": "182,366",
"Net Income": "-175,383",
"Comprehensive Net Income": "-179,103",
"BaseVar": "1,910,607",
"ECR before LimitedLiability": "0.82%",
"Economic Capital Ratio": "157%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.5653584050343763,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001023731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001023731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001023731.svg"
},
{
"company_id": "0001933359",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001933359.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001933359.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001933359_main_keyfigs.svg",
"name": "Natics Corp",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001933359.svg",
"report_text": "The relative strengths and weaknesses of Natics 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 Natics Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Natics Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 189% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 28% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001933359_2023_Natics_Corp.pdf",
"shrinked_graph_json": {
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"Assets": "10.3",
"Liabilities": "-125",
"Stockholders Equity": "-21.4",
"Intangible Assets": "40.2",
"Other Assets": "-3.99",
"Assets, Non-Current": "-12.7",
"Liabilities, Current": "0.724",
"Liabilities, Non-Current": "-189",
"Cost of Goods and Services Sold": "0.299",
"Expenses": "4.94",
"Revenues": "-39.1",
"Net Income": "0.978",
"General and Administrative Expense": "0.121",
"Selling Expense": "0.281",
"Other Expenses": "0.253",
"Research and Development Expense": "0.0628",
"Other Revenues": "-39.1",
"ECR before LimitedLiability": "5.72",
"Comprehensive Net Income": "0.985",
"Economic Capital Ratio": "-28.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001933359_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0.20",
"Intangible Assets": "43",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "43",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "43",
"Liabilities": "43",
"Expenses": "0.20",
"Revenues": "0",
"Stockholders Equity": "0.10",
"Net Income": "-0.20",
"Comprehensive Net Income": "-0.20",
"BaseVar": "43",
"ECR before LimitedLiability": "-0.35%",
"Economic Capital Ratio": "156%"
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}
},
"top_rated": false,
"trend": null,
"value": 1.5571620262236097,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001933359.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001933359.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001933359.svg"
},
{
"company_id": "0001828016",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001828016.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001828016.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001828016_main_keyfigs.svg",
"name": "Playtika Holding Corp",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001828016.svg",
"report_text": "The relative strengths and weaknesses of Playtika Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Playtika Holding Corp compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 9.6% points.The greatest weakness of Playtika Holding Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 29% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001828016_2023_Playtika_Holding_Corp.pdf",
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"Assets": "-16.0",
"Stockholders Equity": "-61.2",
"Assets, Non-Current": "-2.55",
"Liabilities, Current": "2.04",
"Liabilities": "-38.1",
"Other Liabilities": "-127",
"Liabilities, Non-Current": "0.972",
"Expenses": "2.79",
"Revenues": "2.69",
"Net Income": "9.37",
"General and Administrative Expense": "0.318",
"Selling Expense": "0.212",
"Depreciation, Depletion, Amortization": "0.269",
"Other Expenses": "1.33",
"Research and Development Expense": "-0.152",
"Other Revenues": "2.69",
"ECR before LimitedLiability": "5.51",
"Other Net Income": "0.159",
"Comprehensive Net Income": "9.55",
"Economic Capital Ratio": "-28.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001828016_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,024,900",
"Assets, Non-Current": "282,400",
"Cost of Goods and Services Sold": "735,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "332,400",
"Intangible Assets": "1,165,200",
"Liabilities, Current": "508,400",
"Liabilities, Non-Current": "346,600",
"Other Assets": "225,100",
"Other Compr. Net Income": "14,400",
"Other Expenses": "196,100",
"Other Liabilities": "2,411,200",
"Other Net Income": "0",
"Other Revenues": "2,615,500",
"Research and Development Expense": "472,300",
"Selling Expense": "603,700"
},
"output_variables": {
"Assets": "2,697,600",
"Liabilities": "3,266,200",
"Expenses": "2,340,200",
"Revenues": "2,615,500",
"Stockholders Equity": "-568,600",
"Net Income": "275,300",
"Comprehensive Net Income": "289,700",
"BaseVar": "6,709,475",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "156%"
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001828016.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001828016.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001828016.svg"
},
{
"company_id": "0001719489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001719489.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001719489_main_keyfigs.svg",
"name": "Kaleyra Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Other Expenses, increasing the Economic Capital Ratio by 4.0% points.The greatest weakness of Kaleyra Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 29% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001719489_2023_Kaleyra_Inc.pdf",
"shrinked_graph_json": {
"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"
},
"2020": {
"Other Assets": "-1.72",
"Assets": "-48.0",
"Liabilities": "2.50",
"Stockholders Equity": "-38.3",
"Intangible Assets": "-8.91",
"Assets, Non-Current": "-1.87",
"Liabilities, Non-Current": "4.91",
"ECR before LimitedLiability": "-2.83",
"Other Liabilities": "-1.17",
"Liabilities, Current": "-0.569",
"Depreciation, Depletion, Amortization": "0.596",
"Expenses": "-2.02",
"Revenues": "10.1",
"Net Income": "3.42",
"Other Expenses": "4.11",
"Selling Expense": "2.84",
"Research and Development Expense": "0.518",
"Cost of Goods and Services Sold": "-61.3",
"Other Revenues": "10.1",
"Comprehensive Net Income": "2.73",
"Economic Capital Ratio": "-47.5"
},
"2021": {
"Liabilities, Current": "24.6",
"Liabilities": "-8.29",
"Stockholders Equity": "-8.18",
"ECR before LimitedLiability": "32.1",
"Other Liabilities": "-83.1",
"Liabilities, Non-Current": "31.6",
"Expenses": "13.3",
"Net Income": "31.9",
"Cost of Goods and Services Sold": "-46.4",
"General and Administrative Expense": "7.78",
"Other Expenses": "26.0",
"Selling Expense": "21.7",
"Other Revenues": "23.9",
"Revenues": "23.9",
"Assets, Non-Current": "-13.0",
"Intangible Assets": "31.6",
"Other Assets": "-6.74",
"Assets, Current": "-7.54",
"Comprehensive Net Income": "31.9",
"Other Net Income": "8.95",
"Economic Capital Ratio": "-7.65"
},
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"Assets, Current": "-0.351",
"Assets": "-13.7",
"Stockholders Equity": "-17.0",
"Other Assets": "-0.483",
"Assets, Non-Current": "-0.660",
"Cost of Goods and Services Sold": "-44.0",
"Expenses": "0.361",
"Revenues": "3.15",
"Net Income": "3.82",
"General and Administrative Expense": "0.242",
"Selling Expense": "2.53",
"Depreciation, Depletion, Amortization": "-0.489",
"Other Expenses": "4.03",
"Research and Development Expense": "0.746",
"Other Revenues": "3.15",
"Liabilities, Current": "1.64",
"ECR before LimitedLiability": "5.06",
"Other Liabilities": "-60.7",
"Liabilities, Non-Current": "3.22",
"Comprehensive Net Income": "3.68",
"Economic Capital Ratio": "-29.1"
}
},
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"2019": {
"input_variables": {
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"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%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "8,523",
"Cost of Goods and Services Sold": "122,932",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,195",
"Intangible Assets": "24,231",
"Liabilities, Current": "88,768",
"Liabilities, Non-Current": "603",
"Other Assets": "703",
"Other Compr. Net Income": "-2,900",
"Other Expenses": "-2,276",
"Other Liabilities": "36,560",
"Other Net Income": "-2,716",
"Other Revenues": "147,368",
"Research and Development Expense": "9,745",
"Selling Expense": "12,866"
},
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"Liabilities": "125,931",
"Expenses": "171,462",
"Revenues": "147,368",
"Stockholders Equity": "-7,429",
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},
"2021": {
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"Assets, Non-Current": "19,210",
"Cost of Goods and Services Sold": "210,228",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "50,957",
"Intangible Assets": "235,861",
"Liabilities, Current": "113,824",
"Liabilities, Non-Current": "1,840",
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"Other Expenses": "-7,689",
"Other Liabilities": "215,395",
"Other Net Income": "-8,707",
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"Research and Development Expense": "18,456",
"Selling Expense": "21,077"
},
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"Liabilities": "331,059",
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"Revenues": "267,739",
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"Comprehensive Net Income": "-33,181",
"BaseVar": "817,488",
"ECR before LimitedLiability": "33%",
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},
"2022": {
"input_variables": {
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"Assets, Non-Current": "28,202",
"Cost of Goods and Services Sold": "269,063",
"Depreciation, Depletion, Amortization": "49,446",
"General and Administrative Expense": "59,651",
"Intangible Assets": "168,926",
"Liabilities, Current": "116,989",
"Liabilities, Non-Current": "3,362",
"Other Assets": "0",
"Other Compr. Net Income": "-3,202",
"Other Expenses": "-4,155",
"Other Liabilities": "207,609",
"Other Net Income": "-15,186",
"Other Revenues": "339,168",
"Research and Development Expense": "19,235",
"Selling Expense": "29,270"
},
"output_variables": {
"Assets": "370,173",
"Liabilities": "327,960",
"Expenses": "422,510",
"Revenues": "339,168",
"Stockholders Equity": "42,213",
"Net Income": "-98,528",
"Comprehensive Net Income": "-101,730",
"BaseVar": "934,116",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.5505548817141532,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001719489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001719489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001719489.svg"
},
{
"company_id": "0001013857",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001013857.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/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/2022/plot_over_time/0001013857_main_keyfigs.svg",
"name": "Pegasystems INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Net Income, increasing the Economic Capital Ratio by 4.5% points.The greatest weakness of Pegasystems INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 29% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001013857_2023_Pegasystems_INC.pdf",
"shrinked_graph_json": {
"2011": {
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"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": {
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"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",
"Other Revenues": "77.2",
"Revenues": "77.2",
"Net Income": "61.3",
"General and Administrative Expense": "13.5",
"Comprehensive Net Income": "61.9",
"Cost of Goods and Services Sold": "-29.9",
"Selling Expense": "-24.9",
"Other Net Income": "-14.8",
"Other Expenses": "59.7",
"Research and Development Expense": "-13.0",
"Economic Capital Ratio": "37.3"
},
"2017": {
"Intangible Assets": "-23.7",
"Assets": "-19.0",
"Liabilities": "42.1",
"ECR before LimitedLiability": "101",
"Assets, Non-Current": "-8.65",
"Other Assets": "5.52",
"Assets, Current": "11.9",
"Liabilities, Non-Current": "26.2",
"Liabilities, Current": "7.68",
"Other Liabilities": "10.1",
"Other Revenues": "78.9",
"Revenues": "78.9",
"Net Income": "68.7",
"Other Net Income": "-7.63",
"Comprehensive Net Income": "68.6",
"Cost of Goods and Services Sold": "-37.6",
"Research and Development Expense": "-15.8",
"Selling Expense": "-26.4",
"General and Administrative Expense": "17.8",
"Other Expenses": "67.2",
"Economic Capital Ratio": "42.7"
},
"2018": {
"Liabilities, Current": "4.06",
"Liabilities": "45.7",
"Assets, Current": "12.7",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "125",
"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",
"Selling Expense": "-26.1",
"Other Net Income": "13.6",
"Economic Capital Ratio": "67.2"
},
"2019": {
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"Assets": "-20.5",
"Liabilities": "53.1",
"Stockholders Equity": "9.83",
"ECR before LimitedLiability": "50.7",
"Other Assets": "5.63",
"Intangible Assets": "-29.0",
"Liabilities, Non-Current": "27.1",
"Other Liabilities": "27.5",
"Research and Development Expense": "-19.3",
"Expenses": "-21.3",
"Revenues": "47.9",
"Net Income": "25.8",
"Other Expenses": "38.9",
"Selling Expense": "-44.5",
"General and Administrative Expense": "17.6",
"Cost of Goods and Services Sold": "-12.8",
"Depreciation, Depletion, Amortization": "3.68",
"Other Revenues": "47.9",
"Comprehensive Net Income": "25.8",
"Economic Capital Ratio": "30.3"
},
"2020": {
"Other Assets": "-4.27",
"Assets": "-7.31",
"Liabilities": "17.0",
"Stockholders Equity": "5.56",
"ECR before LimitedLiability": "51.8",
"Intangible Assets": "-31.6",
"Assets, Current": "23.6",
"Assets, Non-Current": "15.9",
"Liabilities, Non-Current": "-31.5",
"Other Liabilities": "21.3",
"Liabilities, Current": "24.0",
"Other Revenues": "26.4",
"Revenues": "26.4",
"Net Income": "36.1",
"Comprehensive Net Income": "36.3",
"Other Expenses": "25.3",
"Other Net Income": "5.22",
"General and Administrative Expense": "19.1",
"Selling Expense": "-27.0",
"Research and Development Expense": "-12.1",
"Economic Capital Ratio": "7.15"
},
"2021": {
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"Assets": "-16.2",
"Liabilities": "6.60",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "37.1",
"Intangible Assets": "-36.3",
"Other Assets": "3.46",
"Liabilities, Current": "24.2",
"Other Liabilities": "16.5",
"Liabilities, Non-Current": "-38.6",
"Research and Development Expense": "-12.1",
"Expenses": "6.60",
"Revenues": "36.6",
"Net Income": "37.2",
"Cost of Goods and Services Sold": "-4.26",
"General and Administrative Expense": "21.0",
"Other Expenses": "32.1",
"Selling Expense": "-29.7",
"Other Revenues": "36.6",
"Comprehensive Net Income": "37.2",
"Other Net Income": "10.5",
"Economic Capital Ratio": "-2.67"
},
"2022": {
"Assets, Current": "1.17",
"Assets": "-17.7",
"Stockholders Equity": "-20.1",
"Intangible Assets": "-28.9",
"Cost of Goods and Services Sold": "0.174",
"Expenses": "0.254",
"Revenues": "3.83",
"Net Income": "4.50",
"General and Administrative Expense": "1.21",
"Selling Expense": "-2.23",
"Depreciation, Depletion, Amortization": "0.568",
"Other Expenses": "1.23",
"Research and Development Expense": "-0.554",
"Other Revenues": "3.83",
"Liabilities, Current": "0.930",
"ECR before LimitedLiability": "4.99",
"Other Liabilities": "0.960",
"Liabilities, Non-Current": "-6.44",
"Comprehensive Net Income": "4.28",
"Other Compr. Net Income": "-0.0831",
"Economic Capital Ratio": "-29.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001013857_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "231,961",
"Assets, Non-Current": "16,644",
"Cost of Goods and Services Sold": "164,798",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,198",
"Intangible Assets": "89,820",
"Liabilities, Current": "157,612",
"Liabilities, Non-Current": "5,796",
"Other Assets": "43,286",
"Other Compr. Net Income": "389",
"Other Expenses": "1,125",
"Other Liabilities": "9,547",
"Other Net Income": "319",
"Other Revenues": "416,675",
"Research and Development Expense": "65,308",
"Selling Expense": "147,457"
},
"output_variables": {
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"Liabilities": "172,955",
"Expenses": "406,886",
"Revenues": "416,675",
"Stockholders Equity": "208,756",
"Net Income": "10,108",
"Comprehensive Net Income": "10,497",
"BaseVar": "895,535",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "261%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "279,010",
"Assets, Non-Current": "32,507",
"Cost of Goods and Services Sold": "157,380",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,915",
"Intangible Assets": "78,683",
"Liabilities, Current": "173,844",
"Liabilities, Non-Current": "15,618",
"Other Assets": "49,292",
"Other Compr. Net Income": "1,526",
"Other Expenses": "9,077",
"Other Liabilities": "13,551",
"Other Net Income": "-481",
"Other Revenues": "461,710",
"Research and Development Expense": "76,726",
"Selling Expense": "167,263"
},
"output_variables": {
"Assets": "439,492",
"Liabilities": "203,013",
"Expenses": "439,361",
"Revenues": "461,710",
"Stockholders Equity": "236,479",
"Net Income": "21,868",
"Comprehensive Net Income": "23,394",
"BaseVar": "998,561",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "263%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "347,217",
"Assets, Non-Current": "31,483",
"Cost of Goods and Services Sold": "157,406",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,594",
"Intangible Assets": "94,037",
"Liabilities, Current": "221,641",
"Liabilities, Non-Current": "18,841",
"Other Assets": "60,925",
"Other Compr. Net Income": "458",
"Other Expenses": "21,387",
"Other Liabilities": "21,392",
"Other Net Income": "-1,704",
"Other Revenues": "508,954",
"Research and Development Expense": "79,726",
"Selling Expense": "181,094"
},
"output_variables": {
"Assets": "533,662",
"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%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "393,080",
"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",
"Other Assets": "69,258",
"Other Compr. Net Income": "-4,245",
"Other Expenses": "15,419",
"Other Liabilities": "24,896",
"Other Net Income": "-3,545",
"Other Revenues": "590,004",
"Research and Development Expense": "108,591",
"Selling Expense": "206,658"
},
"output_variables": {
"Assets": "587,801",
"Liabilities": "293,096",
"Expenses": "553,204",
"Revenues": "590,004",
"Stockholders Equity": "294,705",
"Net Income": "33,255",
"Comprehensive Net Income": "29,010",
"BaseVar": "1,303,697",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "255%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "458,865",
"Assets, Non-Current": "35,349",
"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",
"Other Assets": "53,350",
"Other Compr. Net Income": "-2,895",
"Other Expenses": "24,272",
"Other Liabilities": "5,618",
"Other Net Income": "-4,156",
"Other Revenues": "682,695",
"Research and Development Expense": "126,374",
"Selling Expense": "241,387"
},
"output_variables": {
"Assets": "627,758",
"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": {
"input_variables": {
"Assets, Current": "425,132",
"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"
},
"output_variables": {
"Assets": "654,656",
"Liabilities": "318,767",
"Expenses": "720,723",
"Revenues": "750,266",
"Stockholders Equity": "335,889",
"Net Income": "26,986",
"Comprehensive Net Income": "23,398",
"BaseVar": "1,594,562",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "255%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "512,300",
"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",
"Liabilities, Non-Current": "15,229",
"Other Assets": "57,127",
"Other Compr. Net Income": "3,369",
"Other Expenses": "4,166",
"Other Liabilities": "4,717",
"Other Net Income": "-1,560",
"Other Revenues": "840,582",
"Research and Development Expense": "162,886",
"Selling Expense": "307,210"
},
"output_variables": {
"Assets": "721,606",
"Liabilities": "350,528",
"Expenses": "806,088",
"Revenues": "840,582",
"Stockholders Equity": "371,078",
"Net Income": "32,934",
"Comprehensive Net Income": "36,303",
"BaseVar": "1,774,766",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "258%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "610,635",
"Assets, Non-Current": "147,823",
"Cost of Goods and Services Sold": "301,765",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "51,643",
"Intangible Assets": "72,858",
"Liabilities, Current": "331,809",
"Liabilities, Non-Current": "22,274",
"Other Assets": "151,237",
"Other Compr. Net Income": "-6,617",
"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"
},
"output_variables": {
"Assets": "982,553",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "505,610",
"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",
"Other Assets": "121,736",
"Other Compr. Net Income": "94",
"Other Expenses": "-44,413",
"Other Liabilities": "0",
"Other Net Income": "32",
"Other Revenues": "911,383",
"Research and Development Expense": "205,210",
"Selling Expense": "474,459"
},
"output_variables": {
"Assets": "984,812",
"Liabilities": "445,802",
"Expenses": "1,001,848",
"Revenues": "911,383",
"Stockholders Equity": "539,010",
"Net Income": "-90,433",
"Comprehensive Net Income": "-90,339",
"BaseVar": "2,150,325",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "242%"
}
},
"2020": {
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"Assets, Non-Current": "434,843",
"Cost of Goods and Services Sold": "310,913",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "67,452",
"Intangible Assets": "79,231",
"Liabilities, Current": "460,135",
"Liabilities, Non-Current": "601,955",
"Other Assets": "113,278",
"Other Compr. Net Income": "10,280",
"Other Expenses": "-44,160",
"Other Liabilities": "0",
"Other Net Income": "37,994",
"Other Revenues": "1,017,517",
"Research and Development Expense": "236,986",
"Selling Expense": "545,693"
},
"output_variables": {
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"Liabilities": "1,062,090",
"Expenses": "1,116,884",
"Revenues": "1,017,517",
"Stockholders Equity": "542,172",
"Net Income": "-61,373",
"Comprehensive Net Income": "-51,093",
"BaseVar": "2,970,182",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "208%"
}
},
"2021": {
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"Assets, Non-Current": "541,601",
"Cost of Goods and Services Sold": "336,363",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "83,506",
"Intangible Assets": "81,923",
"Liabilities, Current": "485,404",
"Liabilities, Non-Current": "692,039",
"Other Assets": "129,789",
"Other Compr. Net Income": "-4,040",
"Other Expenses": "-60,991",
"Other Liabilities": "0",
"Other Net Income": "-29,299",
"Other Revenues": "1,211,653",
"Research and Development Expense": "260,630",
"Selling Expense": "625,886"
},
"output_variables": {
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"Liabilities": "1,177,443",
"Expenses": "1,245,394",
"Revenues": "1,211,653",
"Stockholders Equity": "416,088",
"Net Income": "-63,040",
"Comprehensive Net Income": "-67,080",
"BaseVar": "3,253,276",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "192%"
}
},
"2022": {
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"Assets, Non-Current": "333,989",
"Cost of Goods and Services Sold": "368,635",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "117,734",
"Intangible Assets": "81,399",
"Liabilities, Current": "538,940",
"Liabilities, Non-Current": "687,889",
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"Other Compr. Net Income": "-16,082",
"Other Expenses": "213,320",
"Other Liabilities": "0",
"Other Net Income": "-44,600",
"Other Revenues": "1,317,845",
"Research and Development Expense": "294,349",
"Selling Expense": "624,789"
},
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"Liabilities": "1,226,829",
"Expenses": "1,618,827",
"Revenues": "1,317,845",
"Stockholders Equity": "130,843",
"Net Income": "-345,582",
"Comprehensive Net Income": "-361,664",
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"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 1.5498984783583216,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001013857.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001013857.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001013857.svg"
},
{
"company_id": "0001691077",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001691077.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001691077.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001691077.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001691077_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001691077_main_keyfigs.svg",
"name": "EVmo Inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001691077.svg",
"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 48% points.The greatest weakness of EVmo Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 29% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001691077_2023_EVmo_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "-38.6",
"Assets": "-57.0",
"Liabilities": "4.09",
"Stockholders Equity": "-8.46",
"Other Assets": "44.1",
"Intangible Assets": "-60.6",
"Assets, Current": "-40.3",
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"Research and Development Expense": "0.876",
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"Intangible Assets": "-28.2",
"Assets, Current": "-42.9",
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"Liabilities, Current": "0.619",
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"Assets, Non-Current": "3.4",
"Cost of Goods and Services Sold": "4,674",
"Depreciation, Depletion, Amortization": "0",
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"Other Expenses": "253",
"Other Liabilities": "984",
"Other Net Income": "-1,115",
"Other Revenues": "6,915",
"Research and Development Expense": "14",
"Selling Expense": "765"
},
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"Liabilities": "3,639",
"Expenses": "9,730",
"Revenues": "6,915",
"Stockholders Equity": "3,564",
"Net Income": "-3,930",
"Comprehensive Net Income": "-3,930",
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"Assets, Non-Current": "202",
"Cost of Goods and Services Sold": "5,263",
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"Other Expenses": "0",
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"Other Net Income": "-81",
"Other Revenues": "7,621",
"Research and Development Expense": "0",
"Selling Expense": "490"
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"Research and Development Expense": "200",
"Selling Expense": "283"
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"Liabilities": "15,340",
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"Revenues": "10,236",
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"report_text": "The relative strengths and weaknesses of Skillz 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 Skillz Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Skillz Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 31% points below the market average of 184%.",
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"name": "Forian Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001829280.svg",
"report_text": "The relative strengths and weaknesses of Forian 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 Forian Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 4.0% points.The greatest weakness of Forian Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 3.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 31% points below the market average of 184%.",
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"name": "Sidechannel Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Sidechannel Inc is the variable Net Income, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 32% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001022505_2023_Sidechannel_Inc.pdf",
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"Liabilities": "6.57",
"Stockholders Equity": "-61.8",
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"Liabilities, Non-Current": "3.19",
"Liabilities, Current": "4.91",
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"Expenses": "-53.5",
"Revenues": "-15.7",
"Net Income": "-98.1",
"Cost of Goods and Services Sold": "2.34",
"Other Expenses": "-5.17",
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"Selling Expense": "2.35",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-97.4",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "-205"
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"Assets": "-91.7",
"Liabilities": "-0.0925",
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"Assets, Non-Current": "-0.201",
"Other Assets": "0",
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"Liabilities, Non-Current": "-0.0353",
"Other Liabilities": "0",
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"Net Income": "-72.3",
"Research and Development Expense": "-0.0580",
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"General and Administrative Expense": "-16.5",
"Other Expenses": "0",
"Other Revenues": "-0.0602",
"Revenues": "-0.0602",
"Stockholders Equity": "-0.911",
"Other Net Income": "0",
"Comprehensive Net Income": "-73.2",
"Economic Capital Ratio": "-215"
},
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"Assets": "115",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "170",
"Intangible Assets": "-7.85",
"Liabilities, Current": "39.4",
"Liabilities": "62.5",
"Liabilities, Non-Current": "15.4",
"Other Liabilities": "12.0",
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"Expenses": "20.1",
"Revenues": "-44.2",
"Net Income": "-37.7",
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"Cost of Goods and Services Sold": "14.7",
"Other Expenses": "15.1",
"Selling Expense": "8.78",
"Other Revenues": "-44.2",
"Comprehensive Net Income": "-38.5",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "112"
},
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"Assets": "26.0",
"Liabilities": "16.2",
"Stockholders Equity": "37.1",
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"Intangible Assets": "-43.9",
"Assets, Current": "145",
"Liabilities, Non-Current": "13.7",
"Liabilities, Current": "13.7",
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"General and Administrative Expense": "-80.2",
"Cost of Goods and Services Sold": "13.9",
"Other Revenues": "-85.1",
"Comprehensive Net Income": "-157",
"Economic Capital Ratio": "-42.2"
},
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"Other Assets": "-15.0",
"Assets": "-88.0",
"Liabilities": "-8.79",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "-137",
"Intangible Assets": "-54.2",
"Assets, Current": "-15.4",
"Assets, Non-Current": "-4.55",
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"Other Liabilities": "-2.93",
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"Expenses": "-89.8",
"Revenues": "-29.4",
"Net Income": "-128",
"Other Expenses": "4.99",
"General and Administrative Expense": "-84.0",
"Research and Development Expense": "-21.6",
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"Comprehensive Net Income": "-128",
"Economic Capital Ratio": "-181"
},
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"Assets": "76.0",
"Liabilities": "39.2",
"Stockholders Equity": "78.6",
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"Assets, Current": "104",
"Other Liabilities": "12.0",
"Liabilities, Non-Current": "28.9",
"Research and Development Expense": "-9.99",
"Expenses": "-17.6",
"Revenues": "-48.0",
"Net Income": "-51.2",
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"General and Administrative Expense": "-57.1",
"Other Expenses": "16.2",
"Selling Expense": "17.7",
"Other Revenues": "-48.0",
"Comprehensive Net Income": "-51.4",
"Other Net Income": "14.6",
"Economic Capital Ratio": "34.3"
},
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"Liabilities, Current": "7.28",
"Liabilities": "15.7",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "2.40",
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"Liabilities, Non-Current": "6.64",
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"Other Expenses": "-45.9",
"Research and Development Expense": "3.10",
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"Revenues": "-2.62",
"Intangible Assets": "18.1",
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"Assets, Current": "-1.11",
"Assets, Non-Current": "-3.28",
"Other Net Income": "0.967",
"Comprehensive Net Income": "-109",
"Economic Capital Ratio": "-31.8"
}
},
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"Assets, Non-Current": "26",
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"General and Administrative Expense": "1,167",
"Intangible Assets": "0",
"Liabilities, Current": "925",
"Liabilities, Non-Current": "342",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "751",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "341",
"Research and Development Expense": "755",
"Selling Expense": "219"
},
"output_variables": {
"Assets": "418",
"Liabilities": "1,266",
"Expenses": "2,983",
"Revenues": "341",
"Stockholders Equity": "-849",
"Net Income": "-2,642",
"Comprehensive Net Income": "-2,642",
"BaseVar": "3,335",
"ECR before LimitedLiability": "-623%",
"Economic Capital Ratio": "12%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "23",
"Cost of Goods and Services Sold": "121",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,166",
"Intangible Assets": "0",
"Liabilities, Current": "900",
"Liabilities, Non-Current": "7.8",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "106",
"Other Liabilities": "0",
"Other Net Income": "-53",
"Other Revenues": "467",
"Research and Development Expense": "1,087",
"Selling Expense": "354"
},
"output_variables": {
"Assets": "251",
"Liabilities": "908",
"Expenses": "4,835",
"Revenues": "467",
"Stockholders Equity": "-657",
"Net Income": "-4,421",
"Comprehensive Net Income": "-4,421",
"BaseVar": "4,596",
"ECR before LimitedLiability": "-1,316%",
"Economic Capital Ratio": "0.0018%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "32",
"Cost of Goods and Services Sold": "89",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,845",
"Intangible Assets": "0",
"Liabilities, Current": "125",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "81",
"Other Liabilities": "0",
"Other Net Income": "-1,304",
"Other Revenues": "316",
"Research and Development Expense": "873",
"Selling Expense": "545"
},
"output_variables": {
"Assets": "14,089",
"Liabilities": "125",
"Expenses": "3,433",
"Revenues": "316",
"Stockholders Equity": "13,964",
"Net Income": "-4,421",
"Comprehensive Net Income": "-4,421",
"BaseVar": "10,897",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "322%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,961",
"Assets, Non-Current": "48",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,372",
"Intangible Assets": "0",
"Liabilities, Current": "821",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "8.1",
"Other Revenues": "47",
"Research and Development Expense": "1,744",
"Selling Expense": "1,772"
},
"output_variables": {
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"Liabilities": "821",
"Expenses": "6,889",
"Revenues": "47",
"Stockholders Equity": "7,187",
"Net Income": "-6,834",
"Comprehensive Net Income": "-6,834",
"BaseVar": "9,623",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "169%"
}
},
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"Assets, Non-Current": "491",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,574",
"Intangible Assets": "0",
"Liabilities, Current": "1,215",
"Liabilities, Non-Current": "604",
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"Other Expenses": "0",
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"Other Revenues": "48",
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},
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"Comprehensive Net Income": "-6,970",
"BaseVar": "7,198",
"ECR before LimitedLiability": "-562%",
"Economic Capital Ratio": "20%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,598",
"Intangible Assets": "0",
"Liabilities, Current": "1,488",
"Liabilities, Non-Current": "0",
"Other Assets": "510",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "191",
"Other Revenues": "15",
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},
"output_variables": {
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"Liabilities": "1,488",
"Expenses": "3,311",
"Revenues": "15",
"Stockholders Equity": "5,266",
"Net Income": "-3,104",
"Comprehensive Net Income": "-3,104",
"BaseVar": "6,759",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "229%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,142",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,468",
"Depreciation, Depletion, Amortization": "5,702",
"General and Administrative Expense": "1,482",
"Intangible Assets": "6,296",
"Liabilities, Current": "1,372",
"Liabilities, Non-Current": "0",
"Other Assets": "330",
"Other Compr. Net Income": "0",
"Other Expenses": "6,381",
"Other Liabilities": "0",
"Other Net Income": "13",
"Other Revenues": "4,789",
"Research and Development Expense": "178",
"Selling Expense": "367"
},
"output_variables": {
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"Liabilities": "1,372",
"Expenses": "16,578",
"Revenues": "4,789",
"Stockholders Equity": "9,396",
"Net Income": "-11,776",
"Comprehensive Net Income": "-11,776",
"BaseVar": "22,105",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "152%"
}
}
},
"top_rated": false,
"trend": -23.0,
"value": 1.5240034114277217,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001022505.svg"
},
{
"company_id": "0001384905",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001384905.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001384905.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001384905.svg",
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"name": "Ringcentral Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 Other Expenses, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Ringcentral Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 6.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 35% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001384905_2023_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"
},
"2014": {
"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"
},
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"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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"Stockholders Equity": "-23.1",
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"Intangible Assets": "-31.6",
"Assets, Non-Current": "17.8",
"Liabilities, Non-Current": "-87.0",
"Liabilities": "-22.0",
"Other Liabilities": "17.2",
"Liabilities, Current": "17.4",
"Depreciation, Depletion, Amortization": "3.80",
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"Revenues": "12.9",
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"Other Expenses": "17.2",
"General and Administrative Expense": "9.78",
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"Comprehensive Net Income": "17.4",
"Other Net Income": "3.55",
"Economic Capital Ratio": "-28.2"
},
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"Assets": "-10.2",
"Liabilities": "-9.77",
"Stockholders Equity": "-19.9",
"Intangible Assets": "-8.17",
"Assets, Current": "-34.8",
"Liabilities, Current": "10.8",
"Other Liabilities": "10.3",
"Liabilities, Non-Current": "-71.7",
"Research and Development Expense": "-6.18",
"Expenses": "7.13",
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"Selling Expense": "-22.7",
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"Comprehensive Net Income": "11.0",
"Other Net Income": "8.45",
"Economic Capital Ratio": "-29.0"
},
"2022": {
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"Assets": "-5.96",
"Liabilities": "-2.44",
"Stockholders Equity": "-6.32",
"Economic Capital Ratio": "-34.8",
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"Other Liabilities": "1.82",
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"Expenses": "1.10",
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"General and Administrative Expense": "1.61",
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"Depreciation, Depletion, Amortization": "-1.54",
"Other Expenses": "7.66",
"Other Revenues": "4.65",
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"Comprehensive Net Income": "4.01"
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},
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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"
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"output_variables": {
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"Liabilities": "81,670",
"Expenses": "201,493",
"Revenues": "160,505",
"Stockholders Equity": "63,515",
"Net Income": "-46,098",
"Comprehensive Net Income": "-46,323",
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"Economic Capital Ratio": "178%"
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},
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"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",
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"Other Compr. Net Income": "59",
"Other Expenses": "97",
"Other Liabilities": "4,488",
"Other Net Income": "-3,038",
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"Selling Expense": "104,827"
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"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",
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"Economic Capital Ratio": "205%"
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},
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"Cost of Goods and Services Sold": "87,271",
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"Liabilities, Non-Current": "20,256",
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"Other Expenses": "-1,263",
"Other Liabilities": "3,851",
"Other Net Income": "-2,430",
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"Selling Expense": "139,851"
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"Liabilities": "104,681",
"Expenses": "325,897",
"Revenues": "296,228",
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"Economic Capital Ratio": "225%"
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"Cost of Goods and Services Sold": "92,211",
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"Liabilities, Current": "116,000",
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"Other Expenses": "236",
"Other Liabilities": "3,077",
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"Selling Expense": "192,497"
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"Other Expenses": "140",
"Other Liabilities": "0",
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"Other Revenues": "673,624",
"Research and Development Expense": "101,042",
"Selling Expense": "329,116"
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"Liabilities": "576,717",
"Expenses": "690,200",
"Revenues": "673,624",
"Stockholders Equity": "317,609",
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"Comprehensive Net Income": "-26,975",
"BaseVar": "1,766,189",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
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"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",
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"Selling Expense": "439,100"
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"Liabilities": "705,047",
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"Revenues": "902,858",
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"Economic Capital Ratio": "243%"
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},
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The greatest strength of Phunware Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Phunware Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 37% points below the market average of 184%.",
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The greatest strength of Digerati Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Digerati Technologies Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 38% points below the market average of 184%.",
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},
{
"company_id": "0001554818",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001554818.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001554818.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001554818.png",
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"name": "Auddia INC",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001554818.svg",
"report_text": "The relative strengths and weaknesses of Auddia 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 Auddia INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Auddia INC is the variable Net Income, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 40% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001554818_2023_Auddia_INC.pdf",
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"Assets": "-39.8",
"Liabilities": "-5.07",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-67.4",
"Intangible Assets": "-22.5",
"Assets, Current": "-27.4",
"Assets, Non-Current": "13.8",
"Liabilities, Current": "-8.79",
"Expenses": "12.5",
"Revenues": "-17.2",
"Net Income": "-13.8",
"Other Expenses": "0.989",
"General and Administrative Expense": "-3.64",
"Selling Expense": "5.78",
"Research and Development Expense": "2.07",
"Cost of Goods and Services Sold": "6.49",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "-14.0",
"Other Net Income": "-9.33",
"Economic Capital Ratio": "-112"
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"Assets, Non-Current": "34.3",
"Assets": "17.9",
"Liabilities": "17.3",
"Stockholders Equity": "65.4",
"ECR before LimitedLiability": "-14.0",
"Intangible Assets": "-13.6",
"Other Assets": "-3.69",
"Assets, Current": "39.8",
"Liabilities, Current": "10.9",
"Liabilities, Non-Current": "6.61",
"Expenses": "3.53",
"Revenues": "-14.4",
"Net Income": "-178",
"Cost of Goods and Services Sold": "10.5",
"General and Administrative Expense": "-13.0",
"Other Expenses": "7.22",
"Selling Expense": "5.37",
"Other Revenues": "-14.4",
"Comprehensive Net Income": "-178",
"Other Net Income": "-105",
"Economic Capital Ratio": "-53.7"
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"2022": {
"Assets, Current": "-2.31",
"Assets": "23.0",
"Liabilities": "4.50",
"Stockholders Equity": "23.4",
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"Intangible Assets": "-9.73",
"Other Assets": "-2.51",
"Assets, Non-Current": "94.5",
"Liabilities, Current": "-2.30",
"Liabilities, Non-Current": "4.99",
"Cost of Goods and Services Sold": "8.71",
"Expenses": "-10.9",
"Revenues": "-11.3",
"Net Income": "-75.8",
"General and Administrative Expense": "-11.2",
"Selling Expense": "-4.41",
"Depreciation, Depletion, Amortization": "-5.12",
"Other Expenses": "6.29",
"Other Revenues": "-11.3",
"Comprehensive Net Income": "-75.6",
"Economic Capital Ratio": "-40.0"
}
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"2020": {
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"Assets, Non-Current": "2,194",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,664",
"Intangible Assets": "0",
"Liabilities, Current": "15,415",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "646",
"Other Liabilities": "0",
"Other Net Income": "-1,668",
"Other Revenues": "111",
"Research and Development Expense": "105",
"Selling Expense": "79"
},
"output_variables": {
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"Liabilities": "15,415",
"Expenses": "2,494",
"Revenues": "111",
"Stockholders Equity": "-13,103",
"Net Income": "-4,051",
"Comprehensive Net Income": "-4,051",
"BaseVar": "12,068",
"ECR before LimitedLiability": "-292%",
"Economic Capital Ratio": "89%"
}
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"2021": {
"input_variables": {
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"Assets, Non-Current": "3,289",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "167",
"General and Administrative Expense": "4,072",
"Intangible Assets": "0",
"Liabilities, Current": "223",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "190",
"Other Liabilities": "0",
"Other Net Income": "-7,909",
"Other Revenues": "0",
"Research and Development Expense": "400",
"Selling Expense": "741"
},
"output_variables": {
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"Liabilities": "223",
"Expenses": "5,569",
"Revenues": "0",
"Stockholders Equity": "9,411",
"Net Income": "-13,478",
"Comprehensive Net Income": "-13,478",
"BaseVar": "15,037",
"ECR before LimitedLiability": "-122%",
"Economic Capital Ratio": "141%"
}
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"2022": {
"input_variables": {
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"Assets, Non-Current": "4,450",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "992",
"General and Administrative Expense": "3,224",
"Intangible Assets": "0",
"Liabilities, Current": "2,261",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "181",
"Other Liabilities": "0",
"Other Net Income": "-173",
"Other Revenues": "0",
"Research and Development Expense": "655",
"Selling Expense": "1,674"
},
"output_variables": {
"Assets": "6,112",
"Liabilities": "2,261",
"Expenses": "6,724",
"Revenues": "0",
"Stockholders Equity": "3,850",
"Net Income": "-6,897",
"Comprehensive Net Income": "-6,897",
"BaseVar": "9,360",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "144%"
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"value": 1.4418520763991982,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001554818.svg"
},
{
"company_id": "0001853825",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001853825.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001853825.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001853825.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001853825_main_keyfigs.svg",
"name": "Datacentrex Inc",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001853825.svg",
"report_text": "The relative strengths and weaknesses of Datacentrex 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 Datacentrex Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 121% points.The greatest weakness of Datacentrex Inc is the variable Net Income, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 47% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001853825_2023_Datacentrex_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-29.2",
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"ECR before LimitedLiability": "-69.0",
"Intangible Assets": "-41.4",
"Other Assets": "-8.02",
"Assets, Current": "54.4",
"Research and Development Expense": "-69.5",
"Expenses": "-59.0",
"Net Income": "-69.5",
"Cost of Goods and Services Sold": "13.1",
"General and Administrative Expense": "-2.33",
"Other Expenses": "7.80",
"Depreciation, Depletion, Amortization": "1.07",
"Selling Expense": "14.2",
"Other Revenues": "-36.0",
"Revenues": "-36.0",
"Other Compr. Net Income": "-0.126",
"Comprehensive Net Income": "-69.5",
"Other Net Income": "3.40",
"Economic Capital Ratio": "-109"
},
"2022": {
"Assets, Current": "121",
"Assets": "21.3",
"Liabilities": "6.79",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "-12.9",
"Intangible Assets": "-14.8",
"Other Assets": "-3.68",
"Assets, Non-Current": "-9.64",
"Liabilities, Non-Current": "5.44",
"Cost of Goods and Services Sold": "11.4",
"Expenses": "-12.8",
"Revenues": "-17.1",
"Net Income": "-90.1",
"General and Administrative Expense": "-11.4",
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"Other Expenses": "10.4",
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"Comprehensive Net Income": "-89.8",
"Economic Capital Ratio": "-47.1"
}
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"Assets, Non-Current": "4.7",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "-17",
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"Research and Development Expense": "717",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "249",
"Expenses": "842",
"Revenues": "0",
"Stockholders Equity": "180",
"Net Income": "-860",
"Comprehensive Net Income": "-860",
"BaseVar": "984",
"ECR before LimitedLiability": "-300%",
"Economic Capital Ratio": "86%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "2.6",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2.2",
"General and Administrative Expense": "419",
"Intangible Assets": "0",
"Liabilities, Current": "374",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
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"Other Expenses": "0.44",
"Other Liabilities": "0",
"Other Net Income": "-294",
"Other Revenues": "2.4",
"Research and Development Expense": "567",
"Selling Expense": "224"
},
"output_variables": {
"Assets": "1,161",
"Liabilities": "374",
"Expenses": "1,213",
"Revenues": "2.4",
"Stockholders Equity": "787",
"Net Income": "-1,505",
"Comprehensive Net Income": "-1,505",
"BaseVar": "1,900",
"ECR before LimitedLiability": "-139%",
"Economic Capital Ratio": "137%"
}
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"trend": 0.0,
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001853825.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001853825.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001853825.svg"
},
{
"company_id": "0001482554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001482554.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001482554.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001482554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001482554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001482554_main_keyfigs.svg",
"name": "Hartford Creative Group Inc",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/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 31% points.The greatest weakness of Hartford Creative Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 50% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001482554_2023_Hartford_Creative_Group_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-55.2",
"Liabilities": "-0.0120",
"ECR before LimitedLiability": "-156",
"Intangible Assets": "-0.577",
"Assets, Non-Current": "0",
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"Liabilities, Non-Current": "0",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Expenses": "-4.35",
"Net Income": "-97.8",
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"Revenues": "0",
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"Comprehensive Net Income": "-96.1",
"Other Net Income": "0",
"Economic Capital Ratio": "-218"
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"2017": {
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"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",
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"Revenues": "-24.5",
"Net Income": "-53.5",
"Selling Expense": "6.86",
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"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": {
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"Assets": "-48.9",
"Liabilities": "0",
"ECR before LimitedLiability": "-152",
"Intangible Assets": "-0.0647",
"Assets, Non-Current": "0",
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"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"
},
"2019": {
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"Assets": "35.9",
"Liabilities": "-70.7",
"Stockholders Equity": "19.6",
"Economic Capital Ratio": "-23.9",
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"Intangible Assets": "16.5",
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"Liabilities, Current": "-47.2",
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"General and Administrative Expense": "-18.9",
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},
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"Liabilities": "-9.44",
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},
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"Economic Capital Ratio": "0.000000082%"
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"2017": {
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"2018": {
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The greatest strength of Beyond Commerce Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 9.1% points.The greatest weakness of Beyond Commerce Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 24% points.
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{
"company_id": "0001566469",
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"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001566469.svg",
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"name": "Nanthealth Inc",
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"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 16% points.The greatest weakness of Nanthealth Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 53% points below the market average of 184%.",
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The greatest strength of Gofba Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Gofba Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 50% points.
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The greatest strength of D Wave Quantum Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of D Wave Quantum Inc is the variable Net Income, reducing the Economic Capital Ratio by 50% points.
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The greatest strength of Dynamic Aerospace Systems Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Dynamic Aerospace Systems Corp is the variable Net Income, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 117% points below the market average of 184%.",
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The greatest strength of Bollinger Innovations INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Bollinger Innovations INC is the variable Net Income, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 127% points below the market average of 184%.",
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"Economic Capital Ratio": "-51.2"
},
"2013": {
"Assets, Current": "-31.1",
"Assets": "-62.8",
"Stockholders Equity": "-65.1",
"Other Liabilities": "1.88",
"ECR before LimitedLiability": "-75.7",
"Intangible Assets": "-23.0",
"Assets, Non-Current": "-27.0",
"Other Assets": "-8.83",
"General and Administrative Expense": "-33.0",
"Expenses": "-32.6",
"Revenues": "-9.84",
"Net Income": "-52.7",
"Depreciation, Depletion, Amortization": "-20.6",
"Selling Expense": "15.6",
"Other Expenses": "7.34",
"Research and Development Expense": "6.65",
"Cost of Goods and Services Sold": "-9.77",
"Other Revenues": "-9.84",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "-53.0",
"Economic Capital Ratio": "-144"
},
"2014": {
"Other Assets": "-2.81",
"Assets": "-73.2",
"Liabilities": "8.01",
"Stockholders Equity": "-51.9",
"Assets, Current": "-46.6",
"Assets, Non-Current": "-5.08",
"Liabilities, Current": "4.07",
"ECR before LimitedLiability": "-5.56",
"Liabilities, Non-Current": "6.00",
"Research and Development Expense": "5.45",
"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"
},
"2015": {
"Assets, Current": "-62.9",
"Assets": "-84.2",
"Stockholders Equity": "-52.8",
"Assets, Non-Current": "-5.93",
"Liabilities": "9.42",
"ECR before LimitedLiability": "-50.3",
"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",
"Other Revenues": "20.8",
"Revenues": "20.8",
"Comprehensive Net Income": "-9.76",
"Other Compr. Net Income": "-1.05",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "-75.3"
},
"2016": {
"Assets, Current": "-52.5",
"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",
"ECR before LimitedLiability": "-5.30",
"Liabilities, Current": "5.53",
"General and Administrative Expense": "-1.54",
"Cost of Goods and Services Sold": "10.8",
"Other Expenses": "-145",
"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"
},
"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",
"Other Liabilities": "-11.4",
"Expenses": "-66.5",
"Revenues": "33.3",
"Net Income": "19.4",
"Selling Expense": "21.8",
"Research and Development Expense": "19.0",
"Cost of Goods and Services Sold": "19.2",
"Other Expenses": "-163",
"Other Revenues": "33.3",
"Other Net Income": "-20.5",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "-40.4"
},
"2018": {
"Assets, Current": "-75.9",
"Assets": "-106",
"Liabilities": "32.0",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "30.5",
"Intangible Assets": "-31.7",
"Assets, Non-Current": "-36.8",
"Liabilities, Current": "28.6",
"Liabilities, Non-Current": "27.7",
"Research and Development Expense": "27.4",
"Expenses": "-95.6",
"Revenues": "49.6",
"Net Income": "33.3",
"General and Administrative Expense": "28.8",
"Cost of Goods and Services Sold": "30.9",
"Other Expenses": "-296",
"Selling Expense": "31.4",
"Other Revenues": "49.6",
"Comprehensive Net Income": "33.0",
"Other Net Income": "27.4",
"Economic Capital Ratio": "-27.2"
},
"2019": {
"Assets, Non-Current": "-54.1",
"Assets": "-129",
"Liabilities": "12.8",
"Stockholders Equity": "-134",
"Other Assets": "-13.3",
"Intangible Assets": "-39.4",
"Assets, Current": "-78.0",
"Liabilities, Non-Current": "5.58",
"Liabilities, Current": "6.20",
"Research and Development Expense": "2.74",
"Expenses": "-121",
"Revenues": "39.1",
"Net Income": "4.50",
"Other Expenses": "-315",
"Selling Expense": "9.74",
"General and Administrative Expense": "6.54",
"Cost of Goods and Services Sold": "12.6",
"Other Revenues": "39.1",
"ECR before LimitedLiability": "-35.6",
"Comprehensive Net Income": "4.53",
"Economic Capital Ratio": "-56.0"
},
"2020": {
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"Assets": "-117",
"Liabilities": "13.6",
"Stockholders Equity": "-82.2",
"Intangible Assets": "-41.8",
"Assets, Current": "-58.1",
"Assets, Non-Current": "-30.1",
"Liabilities, Non-Current": "6.43",
"Liabilities, Current": "6.09",
"Expenses": "-95.8",
"Revenues": "39.3",
"Net Income": "7.39",
"Other Expenses": "1.02",
"General and Administrative Expense": "6.76",
"Selling Expense": "1.80",
"Research and Development Expense": "2.04",
"Cost of Goods and Services Sold": "-189",
"Other Revenues": "39.3",
"ECR before LimitedLiability": "-1.13",
"Comprehensive Net Income": "7.07",
"Economic Capital Ratio": "-45.8"
},
"2022": {
"Assets, Current": "-31.1",
"Assets": "-35.5",
"Liabilities": "-5.75",
"Stockholders Equity": "7.74",
"ECR before LimitedLiability": "-92.5",
"Intangible Assets": "23.6",
"Other Assets": "-7.19",
"Assets, Non-Current": "-21.3",
"Other Liabilities": "-3.42",
"Cost of Goods and Services Sold": "15.7",
"Expenses": "-78.9",
"Revenues": "-46.9",
"Net Income": "-98.3",
"General and Administrative Expense": "-3.43",
"Selling Expense": "15.3",
"Depreciation, Depletion, Amortization": "3.30",
"Other Expenses": "-98.0",
"Research and Development Expense": "3.33",
"Other Revenues": "-46.9",
"Comprehensive Net Income": "-98.3",
"Economic Capital Ratio": "-127"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001499961_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "27,875",
"Assets, Non-Current": "291",
"Cost of Goods and Services Sold": "1,098",
"Depreciation, Depletion, Amortization": "1,213",
"General and Administrative Expense": "14,579",
"Intangible Assets": "213",
"Liabilities, Current": "11,234",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "276",
"Other Expenses": "1,758",
"Other Liabilities": "136",
"Other Net Income": "844",
"Other Revenues": "1,412",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "28,379",
"Liabilities": "11,370",
"Expenses": "18,647",
"Revenues": "1,412",
"Stockholders Equity": "17,009",
"Net Income": "-16,390",
"Comprehensive Net Income": "-16,113",
"BaseVar": "35,759",
"ECR before LimitedLiability": "7.6%",
"Economic Capital Ratio": "163%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "12,689",
"Assets, Non-Current": "137",
"Cost of Goods and Services Sold": "13,375",
"Depreciation, Depletion, Amortization": "13,443",
"General and Administrative Expense": "28,166",
"Intangible Assets": "9,636",
"Liabilities, Current": "20,661",
"Liabilities, Non-Current": "0",
"Other Assets": "46",
"Other Compr. Net Income": "-449",
"Other Expenses": "8,726",
"Other Liabilities": "17,256",
"Other Net Income": "-3,350",
"Other Revenues": "18,749",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "22,509",
"Liabilities": "37,916",
"Expenses": "63,709",
"Revenues": "18,749",
"Stockholders Equity": "-15,408",
"Net Income": "-48,309",
"Comprehensive Net Income": "-48,758",
"BaseVar": "94,906",
"ECR before LimitedLiability": "-319%",
"Economic Capital Ratio": "80%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,883",
"Assets, Non-Current": "276",
"Cost of Goods and Services Sold": "15,884",
"Depreciation, Depletion, Amortization": "2,358",
"General and Administrative Expense": "11,353",
"Intangible Assets": "9,164",
"Liabilities, Current": "5,621",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,081",
"Other Expenses": "-1,182",
"Other Liabilities": "3,217",
"Other Net Income": "-2,967",
"Other Revenues": "21,194",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "14,323",
"Liabilities": "8,838",
"Expenses": "28,413",
"Revenues": "21,194",
"Stockholders Equity": "5,485",
"Net Income": "-10,186",
"Comprehensive Net Income": "-11,266",
"BaseVar": "51,822",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "150%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "7,331",
"Assets, Non-Current": "515",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,513",
"General and Administrative Expense": "13,617",
"Intangible Assets": "15,068",
"Liabilities, Current": "10,426",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,825",
"Other Expenses": "34,627",
"Other Liabilities": "3,447",
"Other Net Income": "-2,807",
"Other Revenues": "40,235",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "22,914",
"Liabilities": "13,873",
"Expenses": "50,757",
"Revenues": "40,235",
"Stockholders Equity": "9,041",
"Net Income": "-13,328",
"Comprehensive Net Income": "-15,153",
"BaseVar": "90,111",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "153%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,216",
"Assets, Non-Current": "860",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "3,467",
"General and Administrative Expense": "8,798",
"Intangible Assets": "13,234",
"Liabilities, Current": "15,493",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-792",
"Other Expenses": "50,860",
"Other Liabilities": "3,755",
"Other Net Income": "-4,779",
"Other Revenues": "54,287",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "23,310",
"Liabilities": "19,248",
"Expenses": "63,124",
"Revenues": "54,287",
"Stockholders Equity": "4,061",
"Net Income": "-13,616",
"Comprehensive Net Income": "-14,408",
"BaseVar": "113,516",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "150%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "19,041",
"Assets, Non-Current": "519",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,534",
"General and Administrative Expense": "10,630",
"Intangible Assets": "12,772",
"Liabilities, Current": "14,666",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "66",
"Other Expenses": "55,498",
"Other Liabilities": "4,521",
"Other Net Income": "-1,426",
"Other Revenues": "60,065",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "32,331",
"Liabilities": "19,188",
"Expenses": "68,662",
"Revenues": "60,065",
"Stockholders Equity": "13,144",
"Net Income": "-10,023",
"Comprehensive Net Income": "-9,957",
"BaseVar": "123,424",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "174%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,685",
"Assets, Non-Current": "629",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "636",
"General and Administrative Expense": "0",
"Intangible Assets": "15,449",
"Liabilities, Current": "11,222",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "385",
"Other Expenses": "70,965",
"Other Liabilities": "5,946",
"Other Net Income": "792",
"Other Revenues": "65,787",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "25,764",
"Liabilities": "17,168",
"Expenses": "71,601",
"Revenues": "65,787",
"Stockholders Equity": "8,596",
"Net Income": "-5,023",
"Comprehensive Net Income": "-4,638",
"BaseVar": "125,389",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "183%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,669",
"Assets, Non-Current": "1,014",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,327",
"General and Administrative Expense": "0",
"Intangible Assets": "13,360",
"Liabilities, Current": "10,413",
"Liabilities, Non-Current": "247",
"Other Assets": "0",
"Other Compr. Net Income": "64",
"Other Expenses": "71,697",
"Other Liabilities": "8,342",
"Other Net Income": "1,460",
"Other Revenues": "65,000",
"Research and Development Expense": "0",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "13,968",
"Assets, Non-Current": "1,582",
"Cost of Goods and Services Sold": "55,861",
"Depreciation, Depletion, Amortization": "3,036",
"General and Administrative Expense": "0",
"Intangible Assets": "11,277",
"Liabilities, Current": "15,070",
"Liabilities, Non-Current": "661",
"Other Assets": "0",
"Other Compr. Net Income": "50",
"Other Expenses": "5,732",
"Other Liabilities": "8,614",
"Other Net Income": "-37",
"Other Revenues": "65,705",
"Research and Development Expense": "0",
"Selling Expense": "7,016"
},
"output_variables": {
"Assets": "26,827",
"Liabilities": "24,345",
"Expenses": "71,645",
"Revenues": "65,705",
"Stockholders Equity": "2,482",
"Net Income": "-5,976",
"Comprehensive Net Income": "-5,927",
"BaseVar": "128,663",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "155%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "86,334",
"Assets, Non-Current": "22,746",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "75,338",
"Intangible Assets": "186,782",
"Liabilities, Current": "137,114",
"Liabilities, Non-Current": "45,382",
"Other Assets": "6,732",
"Other Compr. Net Income": "0",
"Other Expenses": "637,671",
"Other Liabilities": "-36,859",
"Other Net Income": "-5,665",
"Other Revenues": "0",
"Research and Development Expense": "21,651",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "302,594",
"Liabilities": "145,638",
"Expenses": "734,660",
"Revenues": "0",
"Stockholders Equity": "156,957",
"Net Income": "-740,325",
"Comprehensive Net Income": "-740,325",
"BaseVar": "779,360",
"ECR before LimitedLiability": "-390%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.5745445581365007,
"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001499961.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001499961.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001499961.svg"
},
{
"company_id": "0001688126",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001688126.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001688126.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001688126.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001688126_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001688126_main_keyfigs.svg",
"name": "Crypto Co",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001688126.svg",
"report_text": "The relative strengths and weaknesses of Crypto 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 Crypto Co compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Crypto Co is the variable Assets, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 48%, being 137% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001688126_2023_Crypto_Co.pdf",
"shrinked_graph_json": {
"2018": {
"Assets, Current": "-9.79",
"Assets": "-79.7",
"Liabilities": "-3.26",
"Stockholders Equity": "-44.7",
"ECR before LimitedLiability": "-83.0",
"Intangible Assets": "-63.9",
"Assets, Non-Current": "-28.6",
"Other Assets": "-14.4",
"Research and Development Expense": "10.3",
"Expenses": "14.1",
"Revenues": "-73.7",
"Net Income": "-194",
"General and Administrative Expense": "-41.3",
"Cost of Goods and Services Sold": "22.2",
"Other Expenses": "-8.79",
"Selling Expense": "23.1",
"Other Revenues": "-73.7",
"Comprehensive Net Income": "-80.2",
"Other Net Income": "-81.6",
"Other Compr. Net Income": "48.3",
"Economic Capital Ratio": "-141"
},
"2021": {
"Assets, Non-Current": "-8.37",
"Assets": "-16.7",
"Liabilities": "-5.87",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "-16.8",
"Intangible Assets": "13.2",
"Assets, Current": "-16.2",
"Liabilities, Current": "-13.6",
"Liabilities, Non-Current": "4.54",
"Research and Development Expense": "4.18",
"Expenses": "-6.85",
"Revenues": "-10.8",
"Net Income": "4.49",
"Cost of Goods and Services Sold": "3.71",
"General and Administrative Expense": "-13.7",
"Other Expenses": "-6.31",
"Selling Expense": "10.1",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "4.40",
"Other Net Income": "30.3",
"Economic Capital Ratio": "-56.5"
},
"2022": {
"Assets, Current": "-45.0",
"Assets": "-69.3",
"Liabilities": "11.5",
"Stockholders Equity": "-67.7",
"ECR before LimitedLiability": "-102",
"Intangible Assets": "-4.02",
"Other Assets": "-6.10",
"Assets, Non-Current": "-23.8",
"Liabilities, Current": "23.4",
"Liabilities, Non-Current": "-4.09",
"Cost of Goods and Services Sold": "6.98",
"Expenses": "-36.6",
"Revenues": "-23.9",
"Net Income": "-60.9",
"General and Administrative Expense": "-17.4",
"Selling Expense": "10.8",
"Other Expenses": "-50.4",
"Research and Development Expense": "5.22",
"Other Revenues": "-23.9",
"Comprehensive Net Income": "-60.8",
"Economic Capital Ratio": "-137"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001688126_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "5,272",
"Assets, Non-Current": "110",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,730",
"Intangible Assets": "0",
"Liabilities, Current": "4,165",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "6,514",
"Other Expenses": "3,304",
"Other Liabilities": "0",
"Other Net Income": "-9,874",
"Other Revenues": "5.0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "5,382",
"Liabilities": "4,165",
"Expenses": "9,034",
"Revenues": "5.0",
"Stockholders Equity": "1,217",
"Net Income": "-18,903",
"Comprehensive Net Income": "-12,389",
"BaseVar": "23,844",
"ECR before LimitedLiability": "-351%",
"Economic Capital Ratio": "69%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "162",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "274",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,471",
"Intangible Assets": "1,358",
"Liabilities, Current": "2,378",
"Liabilities, Non-Current": "125",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "785",
"Other Liabilities": "32",
"Other Net Income": "1,165",
"Other Revenues": "580",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,520",
"Liabilities": "2,536",
"Expenses": "2,530",
"Revenues": "580",
"Stockholders Equity": "-1,016",
"Net Income": "-786",
"Comprehensive Net Income": "-786",
"BaseVar": "5,234",
"ECR before LimitedLiability": "-134%",
"Economic Capital Ratio": "138%"
}
},
"2022": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "369",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,865",
"Intangible Assets": "1,315",
"Liabilities, Current": "4,477",
"Liabilities, Non-Current": "125",
"Other Assets": "50",
"Other Compr. Net Income": "0",
"Other Expenses": "4,134",
"Other Liabilities": "14",
"Other Net Income": "68",
"Other Revenues": "638",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,557",
"Liabilities": "4,616",
"Expenses": "6,368",
"Revenues": "638",
"Stockholders Equity": "-3,059",
"Net Income": "-5,663",
"Comprehensive Net Income": "-5,663",
"BaseVar": "8,392",
"ECR before LimitedLiability": "-425%",
"Economic Capital Ratio": "48%"
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}
},
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"trend": -16.0,
"value": 0.476042646813082,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001688126.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001688126.svg"
},
{
"company_id": "0001864448",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001864448.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001864448.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001864448.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001864448_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001864448_main_keyfigs.svg",
"name": "Wejo Group Ltd",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001864448.svg",
"report_text": "The relative strengths and weaknesses of Wejo 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 Wejo Group Ltd compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Wejo Group Ltd is the variable Assets, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 31%, being 153% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001864448_2023_Wejo_Group_Ltd.pdf",
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"Assets": "-10.4",
"ECR before LimitedLiability": "-39.4",
"Intangible Assets": "-22.7",
"Other Assets": "-5.37",
"Assets, Current": "52.8",
"Research and Development Expense": "-5.66",
"Expenses": "-20.6",
"Net Income": "-39.8",
"Cost of Goods and Services Sold": "9.36",
"General and Administrative Expense": "-27.5",
"Other Expenses": "3.16",
"Selling Expense": "2.13",
"Other Revenues": "-24.7",
"Revenues": "-24.7",
"Comprehensive Net Income": "-39.8",
"Other Net Income": "-14.4",
"Liabilities, Current": "2.88",
"Economic Capital Ratio": "-79.2",
"Other Liabilities": "-6.51",
"Liabilities, Non-Current": "3.60"
},
"2022": {
"Assets, Current": "-26.3",
"Assets": "-84.3",
"Liabilities": "9.43",
"Stockholders Equity": "-67.1",
"ECR before LimitedLiability": "-119",
"Intangible Assets": "-37.4",
"Other Assets": "-7.68",
"Assets, Non-Current": "-22.9",
"Liabilities, Current": "6.81",
"Other Liabilities": "10.0",
"Liabilities, Non-Current": "-6.07",
"Cost of Goods and Services Sold": "6.59",
"Expenses": "-20.6",
"Revenues": "-27.9",
"Net Income": "-79.3",
"General and Administrative Expense": "-26.8",
"Research and Development Expense": "-12.3",
"Other Revenues": "-27.9",
"Other Net Income": "-16.6",
"Comprehensive Net Income": "-69.4",
"Economic Capital Ratio": "-153"
}
},
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"Assets, Non-Current": "651",
"Cost of Goods and Services Sold": "3,583",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "104,144",
"Intangible Assets": "9,489",
"Liabilities, Current": "36,804",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,541",
"Other Expenses": "14,365",
"Other Liabilities": "57,509",
"Other Net Income": "-49,067",
"Other Revenues": "2,566",
"Research and Development Expense": "26,265",
"Selling Expense": "22,920"
},
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"Liabilities": "94,313",
"Expenses": "171,277",
"Revenues": "2,566",
"Stockholders Equity": "47,694",
"Net Income": "-217,778",
"Comprehensive Net Income": "-215,237",
"BaseVar": "287,248",
"ECR before LimitedLiability": "-212%",
"Economic Capital Ratio": "116%"
}
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"input_variables": {
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"Assets, Non-Current": "1,492",
"Cost of Goods and Services Sold": "7,739",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "62,104",
"Intangible Assets": "7,337",
"Liabilities, Current": "60,271",
"Liabilities, Non-Current": "1,859",
"Other Assets": "0",
"Other Compr. Net Income": "12,607",
"Other Expenses": "9,699",
"Other Liabilities": "37,766",
"Other Net Income": "-33,645",
"Other Revenues": "8,396",
"Research and Development Expense": "33,893",
"Selling Expense": "20,569"
},
"output_variables": {
"Assets": "31,133",
"Liabilities": "99,896",
"Expenses": "134,004",
"Revenues": "8,396",
"Stockholders Equity": "-68,763",
"Net Income": "-159,253",
"Comprehensive Net Income": "-146,646",
"BaseVar": "207,004",
"ECR before LimitedLiability": "-494%",
"Economic Capital Ratio": "31%"
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001864448.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001864448.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001864448.svg"
},
{
"company_id": "0001884164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001884164.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001884164.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001884164.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001884164_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001884164_main_keyfigs.svg",
"name": "Kwikclick Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001884164.svg",
"report_text": "The relative strengths and weaknesses of Kwikclick 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 Kwikclick Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Kwikclick Inc is the variable Net Income, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 26%, being 158% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001884164_2023_Kwikclick_Inc.pdf",
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"Assets": "-40.6",
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"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-66.6",
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"Assets, Current": "-21.7",
"Liabilities, Current": "-1.82",
"Research and Development Expense": "5.02",
"Expenses": "-33.5",
"Revenues": "-21.5",
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"Cost of Goods and Services Sold": "8.24",
"General and Administrative Expense": "10.3",
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"Other Net Income": "4.83",
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"Assets": "-89.0",
"Liabilities": "-14.2",
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"Liabilities, Current": "-3.70",
"Other Liabilities": "-2.37",
"Liabilities, Non-Current": "-9.74",
"Cost of Goods and Services Sold": "9.00",
"Expenses": "-98.4",
"Revenues": "-24.5",
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"Selling Expense": "11.3",
"Depreciation, Depletion, Amortization": "2.70",
"Other Expenses": "-104",
"Research and Development Expense": "-35.1",
"Other Revenues": "-24.5",
"Comprehensive Net Income": "-122",
"Economic Capital Ratio": "-158"
}
},
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"Assets, Non-Current": "2.6",
"Cost of Goods and Services Sold": "77",
"Depreciation, Depletion, Amortization": "16",
"General and Administrative Expense": "3.6",
"Intangible Assets": "614",
"Liabilities, Current": "2,038",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,526",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "252",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,226",
"Liabilities": "2,038",
"Expenses": "2,622",
"Revenues": "252",
"Stockholders Equity": "-812",
"Net Income": "-2,370",
"Comprehensive Net Income": "-2,370",
"BaseVar": "3,788",
"ECR before LimitedLiability": "-293%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "31",
"Assets, Non-Current": "5.6",
"Cost of Goods and Services Sold": "147",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "285",
"Intangible Assets": "1,067",
"Liabilities, Current": "730",
"Liabilities, Non-Current": "0",
"Other Assets": "119",
"Other Compr. Net Income": "0",
"Other Expenses": "2,902",
"Other Liabilities": "66",
"Other Net Income": "0",
"Other Revenues": "607",
"Research and Development Expense": "1,219",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,222",
"Liabilities": "796",
"Expenses": "4,554",
"Revenues": "607",
"Stockholders Equity": "426",
"Net Income": "-3,947",
"Comprehensive Net Income": "-3,947",
"BaseVar": "4,879",
"ECR before LimitedLiability": "-523%",
"Economic Capital Ratio": "26%"
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"company_index": "https://www.realrate-archive.com/us_data_processing/2022/industry_indexes/0001884164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2022/analytics/equity/0001884164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2022/analytics/profit_loss/0001884164.svg"
},
{
"company_id": "0001435617",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2022/feature_distribution/feature_distribution_0001435617.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2022/graphs/IME_0001435617.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001435617.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001435617_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2022/plot_over_time/0001435617_main_keyfigs.svg",
"name": "Powerdyne International INC",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2022/backtesting_correlation/regression_0001435617.svg",
"report_text": "The relative strengths and weaknesses of Powerdyne 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 Powerdyne International INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 8.8% points.The greatest weakness of Powerdyne International INC is the variable Other Expenses, reducing the Economic Capital Ratio by 184% points.
The company's Economic Capital Ratio, given in the ranking table, is 11%, being 173% points below the market average of 184%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2022/report/0001435617_2023_Powerdyne_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "5.19",
"Assets": "-87.7",
"Liabilities": "-4.53",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "-191",
"Other Assets": "-2.41",
"Intangible Assets": "-41.2",
"Assets, Current": "-54.6",
"Liabilities, Non-Current": "-3.22",
"Other Liabilities": "-2.40",
"Expenses": "-87.3",
"Revenues": "-24.7",
"Net Income": "-147",
"General and Administrative Expense": "1.35",
"Selling Expense": "2.73",
"Other Expenses": "-139",
"Cost of Goods and Services Sold": "2.83",
"Other Revenues": "-24.7",
"Other Net Income": "-1.36",
"Comprehensive Net Income": "-147",
"Economic Capital Ratio": "-226"
},
"2016": {
"Assets, Current": "-35.8",
"Assets": "-51.5",
"Liabilities": "41.6",
"Stockholders Equity": "-87.3",
"ECR before LimitedLiability": "-89.1",
"Intangible Assets": "-21.5",
"Other Assets": "-1.57",
"Liabilities, Non-Current": "2.09",
"Liabilities, Current": "30.1",
"General and Administrative Expense": "4.30",
"Expenses": "5.12",
"Revenues": "-20.9",
"Net Income": "-21.2",
"Cost of Goods and Services Sold": "4.78",
"Other Expenses": "-16.7",
"Research and Development Expense": "3.91",
"Selling Expense": "7.33",
"Other Revenues": "-20.9",
"Comprehensive Net Income": "-20.9",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "-151"
},
"2020": {
"Other Assets": "-9.58",
"Assets": "-58.9",
"Liabilities": "18.6",
"Stockholders Equity": "-81.7",
"ECR before LimitedLiability": "-87.3",
"Intangible Assets": "-29.4",
"Assets, Current": "-31.1",
"Assets, Non-Current": "-1.98",
"Liabilities, Current": "33.2",
"Expenses": "-8.28",
"Revenues": "-18.9",
"Net Income": "-25.7",
"Other Expenses": "-33.5",
"General and Administrative Expense": "6.73",
"Selling Expense": "7.05",
"Research and Development Expense": "3.06",
"Cost of Goods and Services Sold": "5.41",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "-25.9",
"Other Net Income": "1.80",
"Economic Capital Ratio": "-132"
},
"2021": {
"Assets, Non-Current": "-9.11",
"Assets": "-51.3",
"Liabilities": "-6.50",
"Stockholders Equity": "-63.3",
"ECR before LimitedLiability": "-62.9",
"Intangible Assets": "-20.9",
"Other Assets": "-5.40",
"Assets, Current": "-34.5",
"Liabilities, Current": "-12.6",
"Research and Development Expense": "4.32",
"Expenses": "-2.42",
"Revenues": "-1.94",
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"General and Administrative Expense": "8.98",
"Other Expenses": "-32.9",
"Selling Expense": "9.90",
"Other Revenues": "-1.94",
"Comprehensive Net Income": "-0.880",
"Other Net Income": "3.57",
"Economic Capital Ratio": "-103"
},
"2022": {
"Assets, Current": "-70.1",
"Assets": "-144",
"Liabilities": "-29.6",
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"Intangible Assets": "-106",
"Other Assets": "-15.9",
"Assets, Non-Current": "-60.7",
"Liabilities, Current": "-13.1",
"Other Liabilities": "-5.97",
"Liabilities, Non-Current": "-16.7",
"Cost of Goods and Services Sold": "-37.6",
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"Revenues": "8.75",
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"General and Administrative Expense": "7.01",
"Selling Expense": "8.61",
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"Economic Capital Ratio": "-173"
}
},
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"Other Liabilities": "0",
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"Selling Expense": "0"
},
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"BaseVar": "713",
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"Economic Capital Ratio": "5.9%"
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},
"2016": {
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"Liabilities, Non-Current": "84",
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"Other Liabilities": "0",
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"Other Revenues": "0.49",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "562",
"Expenses": "167",
"Revenues": "0.49",
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"Comprehensive Net Income": "-184",
"BaseVar": "437",
"ECR before LimitedLiability": "-360%",
"Economic Capital Ratio": "67%"
}
},
"2020": {
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"Assets, Non-Current": "9.0",
"Cost of Goods and Services Sold": "3.0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "56",
"Other Liabilities": "0",
"Other Net Income": "2.1",
"Other Revenues": "3.5",
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"Selling Expense": "0"
},
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"Liabilities": "128",
"Expenses": "59",
"Revenues": "3.5",
"Stockholders Equity": "-114",
"Net Income": "-53",
"Comprehensive Net Income": "-53",
"BaseVar": "120",
"ECR before LimitedLiability": "-352%",
"Economic Capital Ratio": "69%"
}
},
"2021": {
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "-1.2",
"Other Revenues": "49",
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"Liabilities": "185",
"Expenses": "91",
"Revenues": "49",
"Stockholders Equity": "-157",
"Net Income": "-43",
"Comprehensive Net Income": "-43",
"BaseVar": "212",
"ECR before LimitedLiability": "-282%",
"Economic Capital Ratio": "92%"
}
},
"2022": {
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"Assets, Non-Current": "0",
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"Intangible Assets": "6.1",
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