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"report_text": "The relative strengths and weaknesses of Bioscience Health Innovations Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bioscience Health Innovations Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 234% points.The greatest weakness of Bioscience Health Innovations Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 200% points.
The company's Economic Capital Ratio, given in the ranking table, is 390%, being 176% points above the market average of 214%.",
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"Liabilities": "3.65",
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"Other Liabilities": "39",
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"name": "Next Technology Holding Inc",
"rank": 2,
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"report_text": "The relative strengths and weaknesses of Next Technology Holding 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 Next Technology Holding Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Next Technology Holding Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 172% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001784970_2025_Next_Technology_Holding_Inc.pdf",
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"name": "QXO Inc.",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Stockholders Equity, increasing the Economic Capital Ratio by 194% points.The greatest weakness of QXO Inc. is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 171% points above the market average of 214%.",
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"Economic Capital Ratio": "43.0"
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"Other Expenses": "54.5",
"Selling Expense": "24.8",
"Depreciation, Depletion, Amortization": "17.9",
"Research and Development Expense": "35.0",
"Other Revenues": "87.8",
"Other Net Income": "-12.7",
"Comprehensive Net Income": "70.8",
"Economic Capital Ratio": "30.6"
},
"2024": {
"Assets, Current": "11.2",
"Assets": "5.45",
"Stockholders Equity": "194",
"ECR before LimitedLiability": "215",
"Other Liabilities": "2.58",
"Liabilities": "59.5",
"Liabilities, Current": "37.6",
"Liabilities, Non-Current": "23.9",
"Selling Expense": "7.94",
"Expenses": "39.2",
"Revenues": "-30.5",
"Net Income": "15.1",
"Research and Development Expense": "4.30",
"Depreciation, Depletion, Amortization": "1.29",
"General and Administrative Expense": "11.1",
"Cost of Goods and Services Sold": "11.2",
"Other Expenses": "3.32",
"Other Revenues": "-30.5",
"Comprehensive Net Income": "15.0",
"Other Net Income": "6.07",
"Economic Capital Ratio": "171"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "11,796",
"Assets, Non-Current": "1,197",
"Cost of Goods and Services Sold": "32,903",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "10,217",
"Intangible Assets": "6,059",
"Liabilities, Current": "11,523",
"Liabilities, Non-Current": "1,253",
"Other Assets": "1,444",
"Other Compr. Net Income": "0",
"Other Expenses": "572",
"Other Liabilities": "247",
"Other Net Income": "-3,042",
"Other Revenues": "54,517",
"Research and Development Expense": "0",
"Selling Expense": "8,853"
},
"output_variables": {
"Assets": "20,496",
"Liabilities": "13,023",
"Expenses": "52,545",
"Revenues": "54,517",
"Stockholders Equity": "7,473",
"Net Income": "-1,070",
"Comprehensive Net Income": "-1,070",
"BaseVar": "99,337",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "210%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,089,579",
"Assets, Non-Current": "451",
"Cost of Goods and Services Sold": "33,941",
"Depreciation, Depletion, Amortization": "989",
"General and Administrative Expense": "0",
"Intangible Assets": "5,184",
"Liabilities, Current": "45,102",
"Liabilities, Non-Current": "71",
"Other Assets": "3,048",
"Other Compr. Net Income": "0",
"Other Expenses": "22,843",
"Other Liabilities": "190",
"Other Net Income": "121,812",
"Other Revenues": "56,873",
"Research and Development Expense": "0",
"Selling Expense": "92,943"
},
"output_variables": {
"Assets": "5,098,262",
"Liabilities": "45,363",
"Expenses": "150,716",
"Revenues": "56,873",
"Stockholders Equity": "5,052,899",
"Net Income": "27,969",
"Comprehensive Net Income": "27,969",
"BaseVar": "2,818,863",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "385%"
}
}
},
"top_rated": true,
"trend": 20.0,
"value": 3.851348913698028,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001236275.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001236275.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001236275.svg"
},
{
"company_id": "0000050471",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0000050471.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0000050471_main_keyfigs.svg",
"name": "Repositrak Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 133% points.The greatest weakness of Repositrak Inc is the variable Other Assets, reducing the Economic Capital Ratio by 3.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 161% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0000050471_2025_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"
},
"2023": {
"Intangible Assets": "4.30",
"Assets": "11.6",
"Liabilities": "80.4",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "226",
"Assets, Current": "5.26",
"Assets, Non-Current": "6.66",
"Other Liabilities": "4.38",
"Liabilities, Non-Current": "39.1",
"Liabilities, Current": "44.9",
"Cost of Goods and Services Sold": "8.89",
"Expenses": "40.4",
"Revenues": "17.1",
"Net Income": "64.3",
"Other Expenses": "14.9",
"Selling Expense": "5.22",
"Research and Development Expense": "8.15",
"Other Revenues": "17.1",
"Other Net Income": "5.87",
"Comprehensive Net Income": "63.5",
"Economic Capital Ratio": "194"
},
"2024": {
"Assets, Current": "3.44",
"Assets": "7.36",
"Liabilities": "79.9",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "205",
"Other Assets": "-3.60",
"Assets, Non-Current": "5.59",
"Intangible Assets": "4.11",
"Other Liabilities": "4.58",
"Liabilities, Current": "43.7",
"Liabilities, Non-Current": "39.6",
"Expenses": "26.6",
"Revenues": "12.7",
"Net Income": "46.9",
"Research and Development Expense": "7.85",
"Cost of Goods and Services Sold": "10.9",
"Other Expenses": "6.24",
"Other Revenues": "12.7",
"Comprehensive Net Income": "46.6",
"Other Net Income": "7.21",
"Economic Capital Ratio": "161"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "27,275",
"Assets, Non-Current": "23,309",
"Cost of Goods and Services Sold": "3,309",
"Depreciation, Depletion, Amortization": "1,080",
"General and Administrative Expense": "4,686",
"Intangible Assets": "20,884",
"Liabilities, Current": "4,232",
"Liabilities, Non-Current": "469",
"Other Assets": "-20,884",
"Other Compr. Net Income": "0",
"Other Expenses": "382",
"Other Liabilities": "0",
"Other Net Income": "882",
"Other Revenues": "19,099",
"Research and Development Expense": "0",
"Selling Expense": "4,933"
},
"output_variables": {
"Assets": "50,583",
"Liabilities": "4,702",
"Expenses": "14,391",
"Revenues": "19,099",
"Stockholders Equity": "45,882",
"Net Income": "5,590",
"Comprehensive Net Income": "5,590",
"BaseVar": "53,421",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "374%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "29,300",
"Assets, Non-Current": "22,297",
"Cost of Goods and Services Sold": "3,416",
"Depreciation, Depletion, Amortization": "1,189",
"General and Administrative Expense": "5,330",
"Intangible Assets": "20,884",
"Liabilities, Current": "4,543",
"Liabilities, Non-Current": "199",
"Other Assets": "-20,884",
"Other Compr. Net Income": "-27",
"Other Expenses": "403",
"Other Liabilities": "0",
"Other Net Income": "1,337",
"Other Revenues": "20,453",
"Research and Development Expense": "0",
"Selling Expense": "5,493"
},
"output_variables": {
"Assets": "51,597",
"Liabilities": "4,742",
"Expenses": "15,832",
"Revenues": "20,453",
"Stockholders Equity": "46,855",
"Net Income": "5,958",
"Comprehensive Net Income": "5,931",
"BaseVar": "56,406",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "375%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 3.7488215815753225,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0000050471.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0000050471.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0000050471.svg"
},
{
"company_id": "0001625278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001625278.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001625278_main_keyfigs.svg",
"name": "Nerdwallet INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 172% points.The greatest weakness of Nerdwallet INC is the variable Selling Expense, reducing the Economic Capital Ratio by 135% points.
The company's Economic Capital Ratio, given in the ranking table, is 342%, being 128% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001625278_2025_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"
},
"2023": {
"Assets": "-10.3",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "191",
"Assets, Current": "-5.56",
"Other Liabilities": "10.1",
"Liabilities": "182",
"Liabilities, Non-Current": "82.0",
"Liabilities, Current": "123",
"Cost of Goods and Services Sold": "30.7",
"Expenses": "-26.6",
"Revenues": "143",
"Net Income": "118",
"Other Expenses": "34.7",
"General and Administrative Expense": "24.6",
"Selling Expense": "-113",
"Depreciation, Depletion, Amortization": "11.0",
"Research and Development Expense": "-13.3",
"Other Revenues": "143",
"Other Net Income": "8.17",
"Comprehensive Net Income": "116",
"Economic Capital Ratio": "160"
},
"2024": {
"Assets, Current": "-12.4",
"Assets": "-15.2",
"Stockholders Equity": "39.5",
"ECR before LimitedLiability": "172",
"Assets, Non-Current": "-5.08",
"Other Liabilities": "10.4",
"Liabilities": "172",
"Liabilities, Current": "112",
"Liabilities, Non-Current": "79.5",
"Selling Expense": "-135",
"Expenses": "-49.6",
"Revenues": "138",
"Net Income": "81.1",
"Research and Development Expense": "-12.6",
"Depreciation, Depletion, Amortization": "6.08",
"General and Administrative Expense": "27.0",
"Cost of Goods and Services Sold": "33.1",
"Other Expenses": "29.6",
"Other Revenues": "138",
"Comprehensive Net Income": "80.6",
"Economic Capital Ratio": "128"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "198,400",
"Assets, Non-Current": "61,800",
"Cost of Goods and Services Sold": "54,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "59,800",
"Intangible Assets": "158,400",
"Liabilities, Current": "37,300",
"Liabilities, Non-Current": "14,400",
"Other Assets": "0",
"Other Compr. Net Income": "600",
"Other Expenses": "18,100",
"Other Liabilities": "0",
"Other Net Income": "2,700",
"Other Revenues": "599,400",
"Research and Development Expense": "80,500",
"Selling Expense": "401,500"
},
"output_variables": {
"Assets": "418,600",
"Liabilities": "51,700",
"Expenses": "613,900",
"Revenues": "599,400",
"Stockholders Equity": "366,900",
"Net Income": "-11,800",
"Comprehensive Net Income": "-11,200",
"BaseVar": "1,147,600",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "339%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "196,700",
"Assets, Non-Current": "49,600",
"Cost of Goods and Services Sold": "63,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "61,600",
"Intangible Assets": "145,700",
"Liabilities, Current": "60,100",
"Liabilities, Non-Current": "13,300",
"Other Assets": "45,600",
"Other Compr. Net Income": "100",
"Other Expenses": "-25,400",
"Other Liabilities": "0",
"Other Net Income": "-4,400",
"Other Revenues": "687,600",
"Research and Development Expense": "82,500",
"Selling Expense": "470,600"
},
"output_variables": {
"Assets": "437,600",
"Liabilities": "73,400",
"Expenses": "652,800",
"Revenues": "687,600",
"Stockholders Equity": "364,200",
"Net Income": "30,400",
"Comprehensive Net Income": "30,500",
"BaseVar": "1,264,175",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "342%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 3.4213636084621495,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001625278.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001625278.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001625278.svg"
},
{
"company_id": "0001419951",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001419951.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001419951_main_keyfigs.svg",
"name": "Data Storage Corp",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 127% points.The greatest weakness of Data Storage Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 335%, being 121% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001419951_2025_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"
},
"2023": {
"Other Liabilities": "7.94",
"Liabilities": "143",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "189",
"Liabilities, Non-Current": "72.3",
"Liabilities, Current": "83.2",
"Cost of Goods and Services Sold": "-72.6",
"Expenses": "-3.64",
"Revenues": "90.8",
"Net Income": "97.3",
"Other Expenses": "33.5",
"General and Administrative Expense": "40.2",
"Selling Expense": "-26.6",
"Depreciation, Depletion, Amortization": "8.62",
"Research and Development Expense": "16.6",
"Other Revenues": "90.8",
"Assets, Current": "6.35",
"Assets, Non-Current": "-4.02",
"Other Net Income": "9.03",
"Comprehensive Net Income": "95.6",
"Economic Capital Ratio": "158"
},
"2024": {
"Assets": "-6.07",
"Stockholders Equity": "73.4",
"ECR before LimitedLiability": "165",
"Other Assets": "-2.06",
"Other Liabilities": "7.53",
"Liabilities": "127",
"Liabilities, Current": "76.3",
"Liabilities, Non-Current": "59.9",
"Selling Expense": "-36.4",
"Expenses": "-22.3",
"Revenues": "69.3",
"Net Income": "52.8",
"Research and Development Expense": "14.6",
"Depreciation, Depletion, Amortization": "4.47",
"General and Administrative Expense": "38.3",
"Cost of Goods and Services Sold": "-54.8",
"Other Expenses": "13.9",
"Other Revenues": "69.3",
"Comprehensive Net Income": "52.3",
"Other Net Income": "7.92",
"Economic Capital Ratio": "121"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "14,520",
"Assets, Non-Current": "2,844",
"Cost of Goods and Services Sold": "15,383",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "5,937",
"Liabilities, Current": "3,509",
"Liabilities, Non-Current": "38",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "468",
"Other Revenues": "24,960",
"Research and Development Expense": "0",
"Selling Expense": "9,745"
},
"output_variables": {
"Assets": "23,301",
"Liabilities": "3,547",
"Expenses": "25,128",
"Revenues": "24,960",
"Stockholders Equity": "19,754",
"Net Income": "299",
"Comprehensive Net Income": "299",
"BaseVar": "51,340",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "337%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "15,416",
"Assets, Non-Current": "4,015",
"Cost of Goods and Services Sold": "14,268",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "5,666",
"Liabilities, Current": "3,546",
"Liabilities, Non-Current": "562",
"Other Assets": "183",
"Other Compr. Net Income": "-23",
"Other Expenses": "39",
"Other Liabilities": "0",
"Other Net Income": "472",
"Other Revenues": "25,371",
"Research and Development Expense": "0",
"Selling Expense": "11,023"
},
"output_variables": {
"Assets": "25,280",
"Liabilities": "4,108",
"Expenses": "25,330",
"Revenues": "25,371",
"Stockholders Equity": "21,172",
"Net Income": "513",
"Comprehensive Net Income": "490",
"BaseVar": "53,092",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "335%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 3.3506003651837726,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001419951.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001419951.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001419951.svg"
},
{
"company_id": "0000733269",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0000733269.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0000733269_main_keyfigs.svg",
"name": "Liveramp Holdings Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 101% points.The greatest weakness of Liveramp Holdings Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 329%, being 116% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0000733269_2025_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"
},
"2023": {
"Intangible Assets": "7.71",
"Assets": "28.9",
"Liabilities": "89.0",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "170",
"Assets, Current": "24.6",
"Assets, Non-Current": "-5.86",
"Other Liabilities": "5.06",
"Liabilities, Non-Current": "48.6",
"Liabilities, Current": "43.4",
"Cost of Goods and Services Sold": "1.84",
"Expenses": "12.0",
"Revenues": "23.0",
"Net Income": "41.5",
"Other Expenses": "21.5",
"Depreciation, Depletion, Amortization": "5.76",
"Research and Development Expense": "-17.8",
"Other Revenues": "23.0",
"Other Net Income": "5.58",
"Comprehensive Net Income": "40.3",
"Economic Capital Ratio": "138"
},
"2024": {
"Assets": "14.3",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "159",
"Assets, Non-Current": "-4.23",
"Intangible Assets": "16.9",
"Other Liabilities": "5.00",
"Liabilities": "76.3",
"Liabilities, Current": "32.5",
"Liabilities, Non-Current": "44.9",
"Expenses": "7.14",
"Revenues": "19.9",
"Net Income": "34.2",
"Research and Development Expense": "-11.4",
"Depreciation, Depletion, Amortization": "3.00",
"General and Administrative Expense": "7.95",
"Cost of Goods and Services Sold": "3.14",
"Other Expenses": "6.07",
"Other Revenues": "19.9",
"Comprehensive Net Income": "33.9",
"Other Net Income": "6.61",
"Economic Capital Ratio": "116"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "714,559",
"Assets, Non-Current": "48,130",
"Cost of Goods and Services Sold": "170,084",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "160,667",
"Intangible Assets": "372,984",
"Liabilities, Current": "174,829",
"Liabilities, Non-Current": "0",
"Other Assets": "37,030",
"Other Compr. Net Income": "-1,226",
"Other Expenses": "5,252",
"Other Liabilities": "0",
"Other Net Income": "12,350",
"Other Revenues": "596,583",
"Research and Development Expense": "189,195",
"Selling Expense": "202,437"
},
"output_variables": {
"Assets": "1,172,703",
"Liabilities": "174,829",
"Expenses": "727,635",
"Revenues": "596,583",
"Stockholders Equity": "997,874",
"Net Income": "-118,702",
"Comprehensive Net Income": "-119,928",
"BaseVar": "1,677,112",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "318%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "602,032",
"Assets, Non-Current": "44,929",
"Cost of Goods and Services Sold": "179,489",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "121,874",
"Intangible Assets": "536,339",
"Liabilities, Current": "216,576",
"Liabilities, Non-Current": "0",
"Other Assets": "48,143",
"Other Compr. Net Income": "-540",
"Other Expenses": "24,270",
"Other Liabilities": "0",
"Other Net Income": "24,747",
"Other Revenues": "659,661",
"Research and Development Expense": "151,201",
"Selling Expense": "195,693"
},
"output_variables": {
"Assets": "1,231,443",
"Liabilities": "216,576",
"Expenses": "672,527",
"Revenues": "659,661",
"Stockholders Equity": "1,014,867",
"Net Income": "11,881",
"Comprehensive Net Income": "11,341",
"BaseVar": "1,742,116",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "329%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 3.2929656488672783,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0000733269.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0000733269.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0000733269.svg"
},
{
"company_id": "0001581760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001581760.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001581760.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/2024/plot_over_time/0001581760_main_keyfigs.svg",
"name": "Life360 Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Liabilities, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Life360 Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 322%, being 109% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001581760_2025_Life360_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Assets, Current": "5.01",
"Assets": "9.77",
"Liabilities": "80.1",
"Stockholders Equity": "93.0",
"ECR before LimitedLiability": "101",
"Intangible Assets": "35.4",
"Assets, Non-Current": "-17.6",
"Liabilities, Current": "23.6",
"Other Liabilities": "16.0",
"Liabilities, Non-Current": "47.8",
"Expenses": "-14.5",
"Revenues": "31.6",
"Net Income": "22.8",
"Selling Expense": "-13.1",
"Depreciation, Depletion, Amortization": "7.68",
"Other Expenses": "37.1",
"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"
},
"2023": {
"Other Liabilities": "5.09",
"Liabilities": "113",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "149",
"Liabilities, Non-Current": "62.8",
"Liabilities, Current": "57.3",
"Expenses": "-4.78",
"Net Income": "74.2",
"Other Expenses": "32.1",
"General and Administrative Expense": "8.98",
"Selling Expense": "-9.49",
"Depreciation, Depletion, Amortization": "8.29",
"Research and Development Expense": "-37.6",
"Other Revenues": "72.0",
"Revenues": "72.0",
"Intangible Assets": "25.2",
"Assets, Current": "-4.99",
"Assets, Non-Current": "-13.7",
"Other Net Income": "6.62",
"Comprehensive Net Income": "72.5",
"Economic Capital Ratio": "117"
},
"2024": {
"Other Liabilities": "3.03",
"Liabilities": "105",
"Stockholders Equity": "78.3",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "55.5",
"Liabilities, Non-Current": "56.9",
"Selling Expense": "-9.83",
"Expenses": "-13.8",
"Net Income": "41.6",
"Research and Development Expense": "-30.7",
"Depreciation, Depletion, Amortization": "3.98",
"General and Administrative Expense": "9.46",
"Other Expenses": "12.7",
"Other Revenues": "50.9",
"Revenues": "50.9",
"Assets, Current": "-1.58",
"Assets, Non-Current": "-8.02",
"Intangible Assets": "10.4",
"Comprehensive Net Income": "41.4",
"Other Net Income": "5.46",
"Economic Capital Ratio": "109"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001581760_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "142,655",
"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"
},
"output_variables": {
"Assets": "339,630",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "131,427",
"Assets, Non-Current": "1,744",
"Cost of Goods and Services Sold": "81,881",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,583",
"Intangible Assets": "179,115",
"Liabilities, Current": "70,815",
"Liabilities, Non-Current": "1,779",
"Other Assets": "9,431",
"Other Compr. Net Income": "15",
"Other Expenses": "616",
"Other Liabilities": "2,059",
"Other Net Income": "2,428",
"Other Revenues": "304,518",
"Research and Development Expense": "100,965",
"Selling Expense": "99,072"
},
"output_variables": {
"Assets": "321,717",
"Liabilities": "74,653",
"Expenses": "335,117",
"Revenues": "304,518",
"Stockholders Equity": "247,064",
"Net Income": "-28,171",
"Comprehensive Net Income": "-28,156",
"BaseVar": "679,744",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "297%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "240,989",
"Assets, Non-Current": "2,462",
"Cost of Goods and Services Sold": "92,327",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "60,712",
"Intangible Assets": "174,248",
"Liabilities, Current": "77,338",
"Liabilities, Non-Current": "359",
"Other Assets": "23,881",
"Other Compr. Net Income": "35",
"Other Expenses": "-71",
"Other Liabilities": "5,338",
"Other Net Income": "3,350",
"Other Revenues": "371,484",
"Research and Development Expense": "113,071",
"Selling Expense": "113,350"
},
"output_variables": {
"Assets": "441,580",
"Liabilities": "83,035",
"Expenses": "379,389",
"Revenues": "371,484",
"Stockholders Equity": "358,545",
"Net Income": "-4,555",
"Comprehensive Net Income": "-4,520",
"BaseVar": "828,001",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "322%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 3.22369912218711,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001581760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001581760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001581760.svg"
},
{
"company_id": "0001507605",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001507605.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001507605.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001507605.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001507605_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001507605_main_keyfigs.svg",
"name": "MARA Holdings Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001507605.svg",
"report_text": "The relative strengths and weaknesses of MARA Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MARA Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 119% points.The greatest weakness of MARA Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 284%, being 70% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001507605_2025_MARA_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "6.56",
"Assets": "46.3",
"Liabilities": "65.6",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "155",
"Assets, Non-Current": "89.5",
"Other Assets": "-12.4",
"Liabilities, Current": "40.7",
"Liabilities, Non-Current": "20.7",
"Other Liabilities": "8.59",
"Other Revenues": "-6.16",
"Revenues": "-6.16",
"Net Income": "-18.6",
"Other Net Income": "-9.52",
"Comprehensive Net Income": "-18.1",
"General and Administrative Expense": "12.0",
"Selling Expense": "23.5",
"Other Expenses": "-51.9",
"Research and Development Expense": "9.67",
"Cost of Goods and Services Sold": "3.33",
"Economic Capital Ratio": "87.6"
},
"2014": {
"Other Assets": "-12.3",
"Assets": "32.7",
"Liabilities": "-43.7",
"ECR before LimitedLiability": "54.3",
"Assets, Current": "-32.0",
"Assets, Non-Current": "79.9",
"Intangible Assets": "-20.3",
"Liabilities, Current": "-31.6",
"Liabilities, Non-Current": "-21.6",
"Other Liabilities": "9.96",
"Research and Development Expense": "11.1",
"Expenses": "28.0",
"Net Income": "13.7",
"General and Administrative Expense": "11.8",
"Other Expenses": "4.43",
"Selling Expense": "25.1",
"Cost of Goods and Services Sold": "-13.1",
"Depreciation, Depletion, Amortization": "-10.9",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-10.8",
"Economic Capital Ratio": "-5.74"
},
"2015": {
"Other Liabilities": "1.42",
"Liabilities": "-2.11",
"Stockholders Equity": "-2.12",
"ECR before LimitedLiability": "-50.2",
"Liabilities, Non-Current": "-2.35",
"Expenses": "-1.88",
"Net Income": "-17.1",
"Selling Expense": "4.40",
"Research and Development Expense": "1.77",
"Depreciation, Depletion, Amortization": "-10.9",
"Cost of Goods and Services Sold": "-2.16",
"General and Administrative Expense": "1.87",
"Other Revenues": "-2.00",
"Revenues": "-2.00",
"Other Assets": "-47.3",
"Intangible Assets": "14.5",
"Assets, Current": "-22.7",
"Assets, Non-Current": "72.7",
"Comprehensive Net Income": "-19.0",
"Other Net Income": "-0.714",
"Economic Capital Ratio": "-75.2"
},
"2016": {
"Assets, Current": "-45.6",
"Assets": "-50.8",
"Stockholders Equity": "-49.9",
"ECR before LimitedLiability": "-51.5",
"Intangible Assets": "-8.97",
"Assets, Non-Current": "26.0",
"Other Assets": "-37.0",
"General and Administrative Expense": "12.2",
"Expenses": "-35.5",
"Net Income": "-31.9",
"Cost of Goods and Services Sold": "-25.0",
"Other Expenses": "-44.0",
"Research and Development Expense": "12.8",
"Selling Expense": "24.2",
"Depreciation, Depletion, Amortization": "-7.89",
"Other Revenues": "17.2",
"Revenues": "17.2",
"Other Compr. Net Income": "1.58",
"Comprehensive Net Income": "-30.7",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "-113"
},
"2017": {
"Intangible Assets": "-44.4",
"Assets": "-23.8",
"Liabilities": "-0.179",
"Stockholders Equity": "-2.02",
"ECR before LimitedLiability": "-72.5",
"Assets, Non-Current": "-19.3",
"Other Assets": "-3.38",
"Assets, Current": "60.5",
"Expenses": "-16.3",
"Revenues": "-43.3",
"Net Income": "-108",
"Selling Expense": "16.1",
"Research and Development Expense": "8.03",
"Cost of Goods and Services Sold": "-6.41",
"General and Administrative Expense": "8.14",
"Other Expenses": "-41.9",
"Other Revenues": "-43.3",
"Other Net Income": "-52.9",
"Comprehensive Net Income": "-102",
"Other Compr. Net Income": "2.34",
"Economic Capital Ratio": "-131"
},
"2018": {
"Assets, Current": "-20.0",
"Assets": "-61.2",
"Liabilities": "-5.65",
"Stockholders Equity": "-8.05",
"ECR before LimitedLiability": "-94.1",
"Intangible Assets": "-39.2",
"Assets, Non-Current": "30.8",
"Other Assets": "-39.7",
"Liabilities, Non-Current": "-2.84",
"Other Liabilities": "-2.26",
"Research and Development Expense": "7.98",
"Expenses": "-89.0",
"Revenues": "-45.1",
"Net Income": "-114",
"Cost of Goods and Services Sold": "-22.6",
"Other Expenses": "-92.6",
"Selling Expense": "17.9",
"Other Revenues": "-45.1",
"Comprehensive Net Income": "-117",
"Other Net Income": "8.09",
"Economic Capital Ratio": "-152"
},
"2019": {
"Assets, Non-Current": "43.1",
"Assets": "5.58",
"Stockholders Equity": "6.23",
"Other Liabilities": "5.01",
"ECR before LimitedLiability": "-30.4",
"Other Assets": "-36.8",
"Intangible Assets": "-21.8",
"Assets, Current": "-23.0",
"Research and Development Expense": "4.90",
"Expenses": "-36.9",
"Revenues": "-55.7",
"Net Income": "-68.3",
"Other Expenses": "-35.9",
"Selling Expense": "5.46",
"Cost of Goods and Services Sold": "-40.3",
"Depreciation, Depletion, Amortization": "-10.6",
"Other Revenues": "-55.7",
"Liabilities, Non-Current": "-6.20",
"Other Net Income": "5.20",
"Comprehensive Net Income": "-68.4",
"Economic Capital Ratio": "-50.8"
},
"2021": {
"Assets, Non-Current": "80.5",
"Assets": "78.9",
"Liabilities": "-32.1",
"Stockholders Equity": "52.0",
"ECR before LimitedLiability": "81.0",
"Intangible Assets": "-18.6",
"Assets, Current": "28.7",
"Liabilities, Current": "38.5",
"Other Liabilities": "13.0",
"Liabilities, Non-Current": "-102",
"Expenses": "39.2",
"Revenues": "-23.3",
"Net Income": "29.2",
"Cost of Goods and Services Sold": "15.2",
"General and Administrative Expense": "14.6",
"Other Expenses": "-15.8",
"Selling Expense": "16.5",
"Other Revenues": "-23.3",
"Comprehensive Net Income": "29.1",
"Other Net Income": "15.1",
"Economic Capital Ratio": "41.2"
},
"2023": {
"Assets": "43.9",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "198",
"Assets, Current": "16.0",
"Assets, Non-Current": "21.2",
"Other Liabilities": "5.29",
"Liabilities": "30.2",
"Liabilities, Non-Current": "-21.1",
"Liabilities, Current": "42.7",
"Cost of Goods and Services Sold": "-18.6",
"Expenses": "53.0",
"Revenues": "-5.05",
"Net Income": "55.8",
"Other Expenses": "38.5",
"General and Administrative Expense": "6.26",
"Selling Expense": "17.0",
"Research and Development Expense": "6.02",
"Other Revenues": "-5.05",
"Other Net Income": "7.68",
"Comprehensive Net Income": "55.2",
"Economic Capital Ratio": "167"
},
"2024": {
"Assets, Current": "-13.4",
"Assets": "76.8",
"Liabilities": "-26.3",
"Stockholders Equity": "75.0",
"ECR before LimitedLiability": "114",
"Other Assets": "119",
"Assets, Non-Current": "14.2",
"Intangible Assets": "-7.11",
"Other Liabilities": "5.50",
"Liabilities, Current": "33.6",
"Liabilities, Non-Current": "-77.3",
"Selling Expense": "14.6",
"Expenses": "48.7",
"Revenues": "-24.4",
"Net Income": "31.3",
"General and Administrative Expense": "7.57",
"Other Expenses": "21.2",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "31.2",
"Other Net Income": "9.38",
"Economic Capital Ratio": "69.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001507605_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "4,639",
"Assets, Non-Current": "8,316",
"Cost of Goods and Services Sold": "957",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "544",
"Intangible Assets": "2,144",
"Liabilities, Current": "786",
"Liabilities, Non-Current": "0",
"Other Assets": "-2,144",
"Other Compr. Net Income": "0",
"Other Expenses": "5,592",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,418",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "12,955",
"Liabilities": "786",
"Expenses": "7,094",
"Revenues": "3,418",
"Stockholders Equity": "12,170",
"Net Income": "-3,675",
"Comprehensive Net Income": "-3,675",
"BaseVar": "14,755",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "311%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "7,684",
"Assets, Non-Current": "51,802",
"Cost of Goods and Services Sold": "11,787",
"Depreciation, Depletion, Amortization": "7,673",
"General and Administrative Expense": "545",
"Intangible Assets": "3,432",
"Liabilities, Current": "22,471",
"Liabilities, Non-Current": "12,763",
"Other Assets": "-3,432",
"Other Compr. Net Income": "0",
"Other Expenses": "7,606",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "21,404",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "59,486",
"Liabilities": "35,234",
"Expenses": "27,611",
"Revenues": "21,404",
"Stockholders Equity": "24,253",
"Net Income": "-6,207",
"Comprehensive Net Income": "-6,207",
"BaseVar": "84,122",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "210%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,779",
"Assets, Non-Current": "42,449",
"Cost of Goods and Services Sold": "16,604",
"Depreciation, Depletion, Amortization": "16,619",
"General and Administrative Expense": "1,144",
"Intangible Assets": "29,940",
"Liabilities, Current": "17,952",
"Liabilities, Non-Current": "17,600",
"Other Assets": "-29,940",
"Other Compr. Net Income": "-877",
"Other Expenses": "10,292",
"Other Liabilities": "-1,000",
"Other Net Income": "584",
"Other Revenues": "18,978",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "47,228",
"Liabilities": "34,552",
"Expenses": "44,658",
"Revenues": "18,978",
"Stockholders Equity": "12,676",
"Net Income": "-25,096",
"Comprehensive Net Income": "-25,974",
"BaseVar": "89,713",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "153%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,521",
"Assets, Non-Current": "12,767",
"Cost of Goods and Services Sold": "19,064",
"Depreciation, Depletion, Amortization": "4,336",
"General and Administrative Expense": "840",
"Intangible Assets": "12,537",
"Liabilities, Current": "21,461",
"Liabilities, Non-Current": "7,115",
"Other Assets": "-12,537",
"Other Compr. Net Income": "369",
"Other Expenses": "39,489",
"Other Liabilities": "-1,000",
"Other Net Income": "-1,728",
"Other Revenues": "36,629",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "18,288",
"Liabilities": "27,576",
"Expenses": "63,730",
"Revenues": "36,629",
"Stockholders Equity": "-9,287",
"Net Income": "-28,829",
"Comprehensive Net Income": "-28,460",
"BaseVar": "99,775",
"ECR before LimitedLiability": "-247%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,048",
"Assets, Non-Current": "10",
"Cost of Goods and Services Sold": "3,471",
"Depreciation, Depletion, Amortization": "228",
"General and Administrative Expense": "831",
"Intangible Assets": "0",
"Liabilities, Current": "7,670",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "610",
"Other Expenses": "15,404",
"Other Liabilities": "0",
"Other Net Income": "-11,919",
"Other Revenues": "520",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "15,058",
"Liabilities": "7,670",
"Expenses": "19,934",
"Revenues": "520",
"Stockholders Equity": "7,388",
"Net Income": "-31,334",
"Comprehensive Net Income": "-30,724",
"BaseVar": "36,101",
"ECR before LimitedLiability": "-307%",
"Economic Capital Ratio": "84%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,015",
"Assets, Non-Current": "2,179",
"Cost of Goods and Services Sold": "3,352",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,374",
"Intangible Assets": "1,145",
"Liabilities, Current": "2,274",
"Liabilities, Non-Current": "0",
"Other Assets": "-1,145",
"Other Compr. Net Income": "0.015",
"Other Expenses": "9,530",
"Other Liabilities": "0",
"Other Net Income": "127",
"Other Revenues": "1,562",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "5,195",
"Liabilities": "2,274",
"Expenses": "14,256",
"Revenues": "1,562",
"Stockholders Equity": "2,921",
"Net Income": "-12,567",
"Comprehensive Net Income": "-12,567",
"BaseVar": "15,693",
"ECR before LimitedLiability": "-387%",
"Economic Capital Ratio": "58%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,494",
"Assets, Non-Current": "5,126",
"Cost of Goods and Services Sold": "2,482",
"Depreciation, Depletion, Amortization": "448",
"General and Administrative Expense": "466",
"Intangible Assets": "1,074",
"Liabilities, Current": "1,853",
"Liabilities, Non-Current": "1,120",
"Other Assets": "-1,074",
"Other Compr. Net Income": "0",
"Other Expenses": "2,029",
"Other Liabilities": "0",
"Other Net Income": "722",
"Other Revenues": "1,185",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "6,620",
"Liabilities": "2,972",
"Expenses": "5,424",
"Revenues": "1,185",
"Stockholders Equity": "3,648",
"Net Income": "-3,517",
"Comprehensive Net Income": "-3,517",
"BaseVar": "10,295",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "161%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "688,150",
"Assets, Non-Current": "760,094",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,216",
"Intangible Assets": "931",
"Liabilities, Current": "36,815",
"Liabilities, Non-Current": "751,427",
"Other Assets": "-931",
"Other Compr. Net Income": "0",
"Other Expenses": "256,356",
"Other Liabilities": "-23,021",
"Other Net Income": "71,934",
"Other Revenues": "150,464",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,448,244",
"Liabilities": "765,221",
"Expenses": "258,572",
"Revenues": "150,464",
"Stockholders Equity": "683,023",
"Net Income": "-36,175",
"Comprehensive Net Income": "-36,175",
"BaseVar": "1,467,460",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "236%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,029,803",
"Assets, Non-Current": "961,170",
"Cost of Goods and Services Sold": "402,851",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "95,230",
"Intangible Assets": "0",
"Liabilities, Current": "49,044",
"Liabilities, Non-Current": "341,294",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-304,708",
"Other Liabilities": "-15,286",
"Other Net Income": "67,038",
"Other Revenues": "387,508",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,990,973",
"Liabilities": "375,052",
"Expenses": "193,373",
"Revenues": "387,508",
"Stockholders Equity": "1,615,921",
"Net Income": "261,173",
"Comprehensive Net Income": "261,173",
"BaseVar": "1,668,952",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "346%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "470,373",
"Assets, Non-Current": "1,566,365",
"Cost of Goods and Services Sold": "815,751",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "272,078",
"Intangible Assets": "85,465",
"Liabilities, Current": "183,700",
"Liabilities, Non-Current": "2,570,178",
"Other Assets": "4,679,114",
"Other Compr. Net Income": "0",
"Other Expenses": "-662,300",
"Other Liabilities": "-88,503",
"Other Net Income": "323,388",
"Other Revenues": "656,378",
"Research and Development Expense": "13,229",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "6,801,317",
"Liabilities": "2,665,375",
"Expenses": "438,758",
"Revenues": "656,378",
"Stockholders Equity": "4,135,942",
"Net Income": "541,008",
"Comprehensive Net Income": "541,008",
"BaseVar": "5,797,239",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "284%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 2.836647016294763,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001507605.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001507605.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001507605.svg"
},
{
"company_id": "0001650164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001650164.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001650164.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001650164.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001650164_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001650164_main_keyfigs.svg",
"name": "Toast Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 128% points.The greatest weakness of Toast Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 169% points.
The company's Economic Capital Ratio, given in the ranking table, is 280%, being 66% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001650164_2025_Toast_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Assets, Non-Current": "-5.02",
"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"
},
"2022": {
"Assets, Current": "21.3",
"Assets": "-43.9",
"Liabilities": "93.5",
"Stockholders Equity": "28.2",
"ECR before LimitedLiability": "98.0",
"Intangible Assets": "-38.5",
"Other Assets": "-17.1",
"Liabilities, Current": "66.0",
"Other Liabilities": "18.4",
"Liabilities, Non-Current": "66.0",
"Cost of Goods and Services Sold": "-139",
"Expenses": "-40.6",
"Revenues": "94.6",
"Net Income": "92.3",
"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"
},
"2023": {
"Intangible Assets": "-38.4",
"Assets": "-53.4",
"Liabilities": "98.1",
"Stockholders Equity": "26.7",
"ECR before LimitedLiability": "102",
"Assets, Non-Current": "-17.6",
"Other Assets": "-8.88",
"Liabilities, Non-Current": "89.6",
"Liabilities, Current": "92.7",
"Cost of Goods and Services Sold": "-170",
"Expenses": "-49.5",
"Revenues": "105",
"Net Income": "97.3",
"Other Expenses": "59.9",
"General and Administrative Expense": "35.9",
"Selling Expense": "45.3",
"Depreciation, Depletion, Amortization": "14.8",
"Other Revenues": "105",
"Other Net Income": "13.0",
"Comprehensive Net Income": "97.0",
"Economic Capital Ratio": "70.8"
},
"2024": {
"Assets, Current": "-23.0",
"Assets": "-49.3",
"Liabilities": "126",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "110",
"Other Assets": "-11.7",
"Assets, Non-Current": "-12.2",
"Intangible Assets": "-27.0",
"Liabilities, Current": "92.4",
"Liabilities, Non-Current": "89.4",
"Selling Expense": "35.7",
"Expenses": "-76.0",
"Revenues": "128",
"Net Income": "91.6",
"General and Administrative Expense": "45.3",
"Cost of Goods and Services Sold": "-169",
"Other Expenses": "17.8",
"Other Revenues": "128",
"Comprehensive Net Income": "90.9",
"Other Net Income": "11.9",
"Economic Capital Ratio": "66.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001650164_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,485,000",
"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"
},
"output_variables": {
"Assets": "1,735,000",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,570,000",
"Assets, Non-Current": "388,000",
"Cost of Goods and Services Sold": "3,031,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "362,000",
"Intangible Assets": "139,000",
"Liabilities, Current": "663,000",
"Liabilities, Non-Current": "37,000",
"Other Assets": "-139,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "-1,000",
"Other Liabilities": "64,000",
"Other Net Income": "40,000",
"Other Revenues": "3,865,000",
"Research and Development Expense": "358,000",
"Selling Expense": "401,000"
},
"output_variables": {
"Assets": "1,958,000",
"Liabilities": "764,000",
"Expenses": "4,151,000",
"Revenues": "3,865,000",
"Stockholders Equity": "1,194,000",
"Net Income": "-246,000",
"Comprehensive Net Income": "-244,000",
"BaseVar": "7,404,500",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "250%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,975,000",
"Assets, Non-Current": "433,000",
"Cost of Goods and Services Sold": "3,770,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "307,000",
"Intangible Assets": "133,000",
"Liabilities, Current": "811,000",
"Liabilities, Non-Current": "30,000",
"Other Assets": "-133,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "98,000",
"Other Liabilities": "22,000",
"Other Net Income": "55,000",
"Other Revenues": "4,960,000",
"Research and Development Expense": "351,000",
"Selling Expense": "470,000"
},
"output_variables": {
"Assets": "2,408,000",
"Liabilities": "863,000",
"Expenses": "4,996,000",
"Revenues": "4,960,000",
"Stockholders Equity": "1,545,000",
"Net Income": "19,000",
"Comprehensive Net Income": "18,000",
"BaseVar": "9,144,500",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "280%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.8012085661352613,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001650164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001650164.svg"
},
{
"company_id": "0001720420",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001720420.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001720420_main_keyfigs.svg",
"name": "IBEX Ltd",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 123% points.The greatest weakness of IBEX Ltd is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 119% points.
The company's Economic Capital Ratio, given in the ranking table, is 278%, being 64% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001720420_2025_IBEX_Ltd.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-18.1",
"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"
},
"2023": {
"Intangible Assets": "-30.5",
"Assets": "-37.1",
"Liabilities": "109",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "117",
"Assets, Current": "-16.8",
"Assets, Non-Current": "12.7",
"Other Liabilities": "8.69",
"Liabilities, Non-Current": "37.2",
"Liabilities, Current": "87.7",
"Cost of Goods and Services Sold": "-127",
"Expenses": "-11.0",
"Revenues": "112",
"Net Income": "112",
"Other Expenses": "41.2",
"General and Administrative Expense": "56.6",
"Selling Expense": "15.6",
"Research and Development Expense": "22.9",
"Other Revenues": "112",
"Comprehensive Net Income": "111",
"Economic Capital Ratio": "85.4"
},
"2024": {
"Assets, Current": "-24.5",
"Assets": "-40.2",
"Liabilities": "120",
"Stockholders Equity": "-18.3",
"ECR before LimitedLiability": "108",
"Other Assets": "-9.41",
"Assets, Non-Current": "8.77",
"Intangible Assets": "-23.8",
"Other Liabilities": "8.86",
"Liabilities, Current": "84.7",
"Liabilities, Non-Current": "39.9",
"Expenses": "-41.3",
"Revenues": "123",
"Net Income": "93.4",
"Research and Development Expense": "20.6",
"General and Administrative Expense": "55.4",
"Cost of Goods and Services Sold": "-119",
"Other Expenses": "15.7",
"Other Revenues": "123",
"Comprehensive Net Income": "91.8",
"Economic Capital Ratio": "64.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001720420_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "142,351",
"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",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "233%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "158,607",
"Assets, Non-Current": "134,717",
"Cost of Goods and Services Sold": "374,992",
"Depreciation, Depletion, Amortization": "18,985",
"General and Administrative Expense": "0",
"Intangible Assets": "11,832",
"Liabilities, Current": "73,261",
"Liabilities, Non-Current": "70,099",
"Other Assets": "-11,832",
"Other Compr. Net Income": "-1,750",
"Other Expenses": "9,536",
"Other Liabilities": "0",
"Other Net Income": "640",
"Other Revenues": "523,118",
"Research and Development Expense": "0",
"Selling Expense": "88,663"
},
"output_variables": {
"Assets": "293,324",
"Liabilities": "143,360",
"Expenses": "492,176",
"Revenues": "523,118",
"Stockholders Equity": "149,964",
"Net Income": "31,582",
"Comprehensive Net Income": "29,832",
"BaseVar": "981,605",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "265%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "179,958",
"Assets, Non-Current": "113,946",
"Cost of Goods and Services Sold": "356,536",
"Depreciation, Depletion, Amortization": "19,461",
"General and Administrative Expense": "0",
"Intangible Assets": "11,832",
"Liabilities, Current": "70,996",
"Liabilities, Non-Current": "57,109",
"Other Assets": "-11,832",
"Other Compr. Net Income": "-1,601",
"Other Expenses": "7,845",
"Other Liabilities": "0",
"Other Net Income": "2,071",
"Other Revenues": "508,569",
"Research and Development Expense": "0",
"Selling Expense": "93,143"
},
"output_variables": {
"Assets": "293,904",
"Liabilities": "128,105",
"Expenses": "476,985",
"Revenues": "508,569",
"Stockholders Equity": "165,799",
"Net Income": "33,655",
"Comprehensive Net Income": "32,054",
"BaseVar": "952,924",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "278%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 2.779922765292116,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001720420.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001720420.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001720420.svg"
},
{
"company_id": "0000909494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0000909494.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0000909494_main_keyfigs.svg",
"name": "Tucows INC PA",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 85% 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 278%, being 64% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0000909494_2025_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"
},
"2024": {
"Assets, Current": "-14.5",
"Assets": "23.4",
"Stockholders Equity": "85.1",
"ECR before LimitedLiability": "107",
"Assets, Non-Current": "49.5",
"Other Liabilities": "4.56",
"Liabilities": "54.1",
"Liabilities, Current": "10.1",
"Liabilities, Non-Current": "41.6",
"Selling Expense": "13.9",
"Expenses": "5.74",
"Revenues": "7.51",
"Net Income": "7.90",
"Research and Development Expense": "5.97",
"Depreciation, Depletion, Amortization": "3.08",
"General and Administrative Expense": "18.2",
"Cost of Goods and Services Sold": "-34.0",
"Other Revenues": "7.51",
"Comprehensive Net Income": "7.04",
"Other Net Income": "-5.28",
"Economic Capital Ratio": "63.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "205,382",
"Assets, Non-Current": "366,689",
"Cost of Goods and Services Sold": "279,246",
"Depreciation, Depletion, Amortization": "451",
"General and Administrative Expense": "37,068",
"Intangible Assets": "155,165",
"Liabilities, Current": "199,851",
"Liabilities, Non-Current": "0",
"Other Assets": "31,560",
"Other Compr. Net Income": "-2,692",
"Other Expenses": "40,500",
"Other Liabilities": "0",
"Other Net Income": "-36,861",
"Other Revenues": "362,275",
"Research and Development Expense": "18,627",
"Selling Expense": "59,382"
},
"output_variables": {
"Assets": "758,796",
"Liabilities": "199,851",
"Expenses": "435,274",
"Revenues": "362,275",
"Stockholders Equity": "558,945",
"Net Income": "-109,860",
"Comprehensive Net Income": "-112,552",
"BaseVar": "1,107,150",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "278%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.775622886012658,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0000909494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0000909494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0000909494.svg"
},
{
"company_id": "0001627475",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001627475.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001627475_main_keyfigs.svg",
"name": "Upwork INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Net Income, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Upwork INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 269%, being 55% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001627475_2025_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"
},
"2023": {
"Intangible Assets": "-16.2",
"Assets": "14.6",
"Liabilities": "4.97",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "78.6",
"Assets, Current": "70.9",
"Assets, Non-Current": "-16.2",
"Liabilities, Non-Current": "-23.9",
"Liabilities, Current": "22.5",
"Cost of Goods and Services Sold": "6.05",
"Expenses": "35.8",
"Revenues": "26.3",
"Net Income": "71.0",
"Other Expenses": "23.2",
"General and Administrative Expense": "11.9",
"Depreciation, Depletion, Amortization": "6.56",
"Research and Development Expense": "-14.0",
"Other Revenues": "26.3",
"Other Net Income": "13.4",
"Comprehensive Net Income": "71.0",
"Economic Capital Ratio": "47.1"
},
"2024": {
"Assets, Current": "27.8",
"Assets": "11.1",
"Stockholders Equity": "21.0",
"Other Liabilities": "4.16",
"ECR before LimitedLiability": "98.5",
"Other Assets": "5.90",
"Assets, Non-Current": "-9.05",
"Intangible Assets": "-7.46",
"Expenses": "29.9",
"Revenues": "23.8",
"Net Income": "62.8",
"Research and Development Expense": "-16.0",
"General and Administrative Expense": "8.92",
"Cost of Goods and Services Sold": "6.54",
"Other Expenses": "24.8",
"Other Revenues": "23.8",
"Liabilities, Current": "23.4",
"Liabilities, Non-Current": "-25.8",
"Comprehensive Net Income": "62.6",
"Other Net Income": "6.27",
"Economic Capital Ratio": "54.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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",
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"Other Expenses": "4,483",
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"Research and Development Expense": "83,471",
"Selling Expense": "133,225"
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"Liabilities": "229,917",
"Expenses": "396,964",
"Revenues": "373,628",
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"Comprehensive Net Income": "-22,867",
"BaseVar": "957,868",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "254%"
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"Assets, Non-Current": "33,189",
"Cost of Goods and Services Sold": "135,508",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "113,081",
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"Liabilities, Current": "233,634",
"Liabilities, Non-Current": "587,910",
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"Other Net Income": "279",
"Other Revenues": "502,797",
"Research and Development Expense": "119,083",
"Selling Expense": "183,294"
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"Liabilities": "821,544",
"Expenses": "559,316",
"Revenues": "502,797",
"Stockholders Equity": "259,517",
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"Comprehensive Net Income": "-56,240",
"BaseVar": "1,748,096",
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"Economic Capital Ratio": "187%"
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},
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"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"
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"Expenses": "715,961",
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"BaseVar": "1,964,251",
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"Economic Capital Ratio": "180%"
}
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"General and Administrative Expense": "118,925",
"Intangible Assets": "121,267",
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"Liabilities, Non-Current": "363,463",
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"Other Compr. Net Income": "3,290",
"Other Expenses": "14,967",
"Other Liabilities": "0",
"Other Net Income": "60,137",
"Other Revenues": "689,136",
"Research and Development Expense": "177,363",
"Selling Expense": "220,681"
},
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"Liabilities": "656,466",
"Expenses": "702,386",
"Revenues": "689,136",
"Stockholders Equity": "381,075",
"Net Income": "46,887",
"Comprehensive Net Income": "50,177",
"BaseVar": "1,938,215",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "227%"
}
},
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"input_variables": {
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"Assets, Non-Current": "37,727",
"Cost of Goods and Services Sold": "174,094",
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"General and Administrative Expense": "128,803",
"Intangible Assets": "134,053",
"Liabilities, Current": "268,433",
"Liabilities, Non-Current": "367,803",
"Other Assets": "128,779",
"Other Compr. Net Income": "59",
"Other Expenses": "-118,431",
"Other Liabilities": "0",
"Other Net Income": "25,221",
"Other Revenues": "769,325",
"Research and Development Expense": "209,283",
"Selling Expense": "185,211"
},
"output_variables": {
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"Liabilities": "636,236",
"Expenses": "578,960",
"Revenues": "769,325",
"Stockholders Equity": "575,377",
"Net Income": "215,586",
"Comprehensive Net Income": "215,645",
"BaseVar": "1,954,098",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "269%"
}
}
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{
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"name": "Workday Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Net Income, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Workday Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 44% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001327811_2025_Workday_Inc.pdf",
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"Assets": "-2.62",
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"Stockholders Equity": "-39.4",
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"Liabilities, Non-Current": "0.885",
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"Revenues": "-28.6",
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"Other Net Income": "13.2"
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"Assets": "53.2",
"Liabilities": "-17.3",
"Stockholders Equity": "49.2",
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"Assets, Non-Current": "-6.87",
"Liabilities, Current": "-36.4",
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"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "28.9"
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"Assets, Current": "89.9",
"Intangible Assets": "-17.8",
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"Other Expenses": "6.61",
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"Other Revenues": "-13.1",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-9.89",
"Economic Capital Ratio": "27.6"
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"Assets": "50.6",
"Liabilities": "-31.6",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "21.0",
"Assets, Non-Current": "-3.20",
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"Other Liabilities": "-34.7",
"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "-14.5",
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"Expenses": "23.0",
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"Comprehensive Net Income": "2.79",
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"Cost of Goods and Services Sold": "19.1",
"General and Administrative Expense": "6.64",
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"Economic Capital Ratio": "-4.04"
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"Liabilities, Current": "-42.1",
"Liabilities": "-7.06",
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"Liabilities, Non-Current": "20.3",
"Cost of Goods and Services Sold": "28.4",
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"General and Administrative Expense": "11.1",
"Selling Expense": "4.30",
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"Stockholders Equity": "39.3",
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"Other Revenues": "273,657",
"Research and Development Expense": "102,665",
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"Expenses": "391,644",
"Revenues": "273,657",
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"Net Income": "-119,190",
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"BaseVar": "1,162,865",
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}
},
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"Liabilities, Non-Current": "14,274",
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"Other Liabilities": "472,001",
"Other Net Income": "-17,549",
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"Research and Development Expense": "182,116",
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},
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},
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},
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{
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"name": "Taskus Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Other Revenues, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Taskus Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 256%, being 42% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001829864_2025_Taskus_Inc.pdf",
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"name": "Goodrx Holdings Inc",
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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 Liabilities, Current, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Goodrx Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 253%, being 39% points above the market average of 214%.",
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{
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"name": "Sidechannel Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Other Revenues, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Sidechannel Inc is the variable Expenses, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 36% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001022505_2025_Sidechannel_Inc.pdf",
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"Other Revenues": "-85.1",
"Comprehensive Net Income": "-157",
"Economic Capital Ratio": "-42.2"
},
"2020": {
"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",
"Liabilities, Non-Current": "-2.44",
"Other Liabilities": "-2.93",
"Liabilities, Current": "-3.94",
"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",
"Cost of Goods and Services Sold": "6.62",
"Other Revenues": "-29.4",
"Comprehensive Net Income": "-128",
"Economic Capital Ratio": "-181"
},
"2021": {
"Assets, Non-Current": "-10.9",
"Assets": "76.0",
"Liabilities": "39.2",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "74.0",
"Intangible Assets": "-23.6",
"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",
"Cost of Goods and Services Sold": "19.2",
"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"
},
"2022": {
"Liabilities, Current": "7.28",
"Liabilities": "15.7",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "2.40",
"Other Liabilities": "2.12",
"Liabilities, Non-Current": "6.64",
"Expenses": "-90.9",
"Net Income": "-109",
"Selling Expense": "7.98",
"Depreciation, Depletion, Amortization": "-69.9",
"Other Expenses": "-45.9",
"Research and Development Expense": "3.10",
"Other Revenues": "-2.62",
"Revenues": "-2.62",
"Intangible Assets": "18.1",
"Other Assets": "-0.958",
"Assets, Current": "-1.11",
"Assets, Non-Current": "-3.28",
"Other Net Income": "0.967",
"Comprehensive Net Income": "-109",
"Economic Capital Ratio": "-31.8"
},
"2023": {
"Intangible Assets": "-31.9",
"Assets": "-63.4",
"Liabilities": "10.8",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "-41.4",
"Assets, Current": "-36.7",
"Assets, Non-Current": "-39.3",
"Liabilities, Non-Current": "6.46",
"Liabilities, Current": "7.63",
"Cost of Goods and Services Sold": "-25.1",
"Expenses": "-116",
"Revenues": "37.7",
"Net Income": "-45.9",
"Other Expenses": "-47.4",
"General and Administrative Expense": "-32.5",
"Selling Expense": "16.0",
"Depreciation, Depletion, Amortization": "8.11",
"Other Revenues": "37.7",
"Other Net Income": "5.77",
"Comprehensive Net Income": "-46.3",
"Economic Capital Ratio": "-72.9"
},
"2024": {
"Assets, Current": "-39.6",
"Assets": "-63.1",
"Liabilities": "98.0",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "79.6",
"Assets, Non-Current": "-29.7",
"Intangible Assets": "-12.6",
"Other Liabilities": "10.7",
"Liabilities, Current": "91.5",
"Liabilities, Non-Current": "89.3",
"Selling Expense": "36.9",
"Expenses": "-97.3",
"Revenues": "99.5",
"Net Income": "47.3",
"General and Administrative Expense": "-71.2",
"Cost of Goods and Services Sold": "-91.3",
"Other Expenses": "26.5",
"Other Revenues": "99.5",
"Comprehensive Net Income": "46.7",
"Other Net Income": "10.5",
"Economic Capital Ratio": "36.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001022505_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "391",
"Assets, Non-Current": "26",
"Cost of Goods and Services Sold": "91",
"Depreciation, Depletion, Amortization": "0",
"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": {
"Assets, Current": "227",
"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": {
"Assets, Current": "14,056",
"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": {
"Assets": "8,009",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,338",
"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",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "149",
"Other Net Income": "-44",
"Other Revenues": "48",
"Research and Development Expense": "1,689",
"Selling Expense": "711"
},
"output_variables": {
"Assets": "1,829",
"Liabilities": "1,967",
"Expenses": "6,974",
"Revenues": "48",
"Stockholders Equity": "-138",
"Net Income": "-6,970",
"Comprehensive Net Income": "-6,970",
"BaseVar": "7,198",
"ECR before LimitedLiability": "-562%",
"Economic Capital Ratio": "20%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,244",
"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",
"Research and Development Expense": "617",
"Selling Expense": "96"
},
"output_variables": {
"Assets": "6,754",
"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": {
"Assets": "10,768",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,448",
"Assets, Non-Current": "30",
"Cost of Goods and Services Sold": "3,240",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,586",
"Intangible Assets": "1,356",
"Liabilities, Current": "954",
"Liabilities, Non-Current": "0",
"Other Assets": "150",
"Other Compr. Net Income": "0",
"Other Expenses": "4,775",
"Other Liabilities": "0",
"Other Net Income": "29",
"Other Revenues": "6,572",
"Research and Development Expense": "669",
"Selling Expense": "1,337"
},
"output_variables": {
"Assets": "3,984",
"Liabilities": "954",
"Expenses": "13,607",
"Revenues": "6,572",
"Stockholders Equity": "3,030",
"Net Income": "-7,006",
"Comprehensive Net Income": "-7,006",
"BaseVar": "17,625",
"ECR before LimitedLiability": "-240%",
"Economic Capital Ratio": "107%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,562",
"Assets, Non-Current": "33",
"Cost of Goods and Services Sold": "3,868",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,155",
"Intangible Assets": "1,356",
"Liabilities, Current": "1,247",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5.0",
"Other Liabilities": "0",
"Other Net Income": "41",
"Other Revenues": "7,400",
"Research and Development Expense": "546",
"Selling Expense": "771"
},
"output_variables": {
"Assets": "3,951",
"Liabilities": "1,247",
"Expenses": "8,345",
"Revenues": "7,400",
"Stockholders Equity": "2,704",
"Net Income": "-904",
"Comprehensive Net Income": "-904",
"BaseVar": "14,438",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "250%"
}
}
},
"top_rated": false,
"trend": 24.0,
"value": 2.4978710615861743,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001022505.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001022505.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001022505.svg"
},
{
"company_id": "0001549346",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001549346.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001549346_main_keyfigs.svg",
"name": "Shutterstock Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Intangible Assets, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Shutterstock Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 228%, being 15% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001549346_2025_Shutterstock_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Non-Current": "-14.7",
"Assets": "-14.7",
"Liabilities": "39.9",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "145",
"Intangible Assets": "-15.5",
"Assets, Current": "20.3",
"Other Assets": "2.73",
"Liabilities, Non-Current": "23.2",
"Other Liabilities": "19.3",
"Depreciation, Depletion, Amortization": "2.78",
"Expenses": "22.6",
"Revenues": "-77.2",
"Net Income": "110",
"Research and Development Expense": "-6.07",
"Cost of Goods and Services Sold": "29.2",
"Selling Expense": "-2.84",
"Other Revenues": "-77.2",
"Comprehensive Net Income": "111",
"Other Net Income": "147",
"Economic Capital Ratio": "86.1"
},
"2013": {
"Assets, Current": "45.1",
"Assets": "-1.54",
"Liabilities": "32.0",
"Stockholders Equity": "18.6",
"ECR before LimitedLiability": "142",
"Intangible Assets": "-18.3",
"Assets, Non-Current": "-6.37",
"Liabilities, Non-Current": "23.0",
"Other Liabilities": "10.9",
"General and Administrative Expense": "13.8",
"Expenses": "19.9",
"Revenues": "-73.2",
"Net Income": "69.7",
"Depreciation, Depletion, Amortization": "3.89",
"Selling Expense": "-1.95",
"Other Expenses": "-19.7",
"Cost of Goods and Services Sold": "24.4",
"Other Revenues": "-73.2",
"Other Net Income": "142",
"Comprehensive Net Income": "70.5",
"Economic Capital Ratio": "74.4"
},
"2014": {
"Assets": "-5.60",
"Liabilities": "41.9",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "136",
"Assets, Current": "27.5",
"Assets, Non-Current": "-5.42",
"Intangible Assets": "-16.8",
"Liabilities, Non-Current": "27.9",
"Other Liabilities": "16.5",
"Research and Development Expense": "-1.73",
"Expenses": "8.24",
"Revenues": "-76.9",
"Net Income": "53.0",
"Other Expenses": "-27.1",
"Selling Expense": "-2.60",
"Cost of Goods and Services Sold": "26.6",
"Depreciation, Depletion, Amortization": "13.9",
"Other Revenues": "-76.9",
"Comprehensive Net Income": "53.8",
"Other Net Income": "136",
"Economic Capital Ratio": "75.6"
},
"2015": {
"Assets, Current": "15.9",
"Assets": "-4.03",
"Liabilities": "40.6",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "73.8",
"Assets, Non-Current": "-6.85",
"Other Assets": "2.06",
"Intangible Assets": "-11.3",
"Other Liabilities": "15.8",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "4.75",
"Other Revenues": "-89.8",
"Revenues": "-89.8",
"Net Income": "36.7",
"Other Expenses": "-28.7",
"Comprehensive Net Income": "35.9",
"Selling Expense": "-3.32",
"Other Net Income": "123",
"Depreciation, Depletion, Amortization": "3.92",
"Cost of Goods and Services Sold": "27.8",
"Economic Capital Ratio": "48.8"
},
"2016": {
"Assets, Current": "11.1",
"Assets": "-5.71",
"Liabilities": "33.5",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "114",
"Intangible Assets": "-13.2",
"Assets, Non-Current": "-3.21",
"Liabilities, Non-Current": "20.4",
"Other Liabilities": "9.54",
"Liabilities, Current": "4.67",
"Expenses": "10.8",
"Revenues": "-91.3",
"Net Income": "59.3",
"Cost of Goods and Services Sold": "25.0",
"Other Expenses": "-16.6",
"Research and Development Expense": "4.57",
"Selling Expense": "-2.85",
"Other Revenues": "-91.3",
"Comprehensive Net Income": "56.7",
"Other Net Income": "117",
"Economic Capital Ratio": "51.7"
},
"2017": {
"Intangible Assets": "-13.5",
"Assets": "-7.67",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "108",
"Assets, Current": "5.69",
"Liabilities, Non-Current": "22.1",
"Liabilities": "33.6",
"Other Liabilities": "10.4",
"Depreciation, Depletion, Amortization": "2.45",
"Expenses": "7.02",
"Net Income": "58.4",
"Selling Expense": "-4.55",
"Research and Development Expense": "3.05",
"Cost of Goods and Services Sold": "20.1",
"Other Expenses": "-11.9",
"Other Revenues": "-91.4",
"Revenues": "-91.4",
"Other Net Income": "113",
"Comprehensive Net Income": "61.8",
"Other Compr. Net Income": "2.93",
"Economic Capital Ratio": "49.8"
},
"2018": {
"Assets": "-19.9",
"Stockholders Equity": "-5.06",
"ECR before LimitedLiability": "118",
"Intangible Assets": "-16.2",
"Other Assets": "-4.15",
"Liabilities, Current": "3.16",
"Liabilities": "49.6",
"Liabilities, Non-Current": "23.8",
"Other Liabilities": "25.2",
"Expenses": "-4.05",
"Revenues": "63.5",
"Net Income": "88.0",
"Cost of Goods and Services Sold": "-37.4",
"Other Expenses": "38.7",
"Depreciation, Depletion, Amortization": "4.37",
"Selling Expense": "-7.46",
"Other Revenues": "63.5",
"Comprehensive Net Income": "84.4",
"Other Net Income": "25.1",
"Other Compr. Net Income": "-2.90",
"Economic Capital Ratio": "60.3"
},
"2019": {
"Assets, Non-Current": "-5.20",
"Assets": "-21.4",
"Liabilities": "53.3",
"ECR before LimitedLiability": "65.1",
"Other Assets": "-5.55",
"Intangible Assets": "-19.4",
"Assets, Current": "8.92",
"Liabilities, Non-Current": "24.3",
"Liabilities, Current": "3.51",
"Other Liabilities": "28.3",
"Expenses": "-13.0",
"Net Income": "47.8",
"Other Expenses": "28.8",
"Selling Expense": "-12.0",
"Cost of Goods and Services Sold": "-29.8",
"Depreciation, Depletion, Amortization": "3.63",
"Other Revenues": "59.6",
"Revenues": "59.6",
"Other Net Income": "2.97",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "44.7"
},
"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"
},
"2023": {
"Intangible Assets": "29.1",
"Assets": "4.29",
"Liabilities": "44.3",
"Stockholders Equity": "43.3",
"ECR before LimitedLiability": "118",
"Assets, Current": "-13.8",
"Assets, Non-Current": "-4.87",
"Other Liabilities": "5.26",
"Liabilities, Non-Current": "41.2",
"Cost of Goods and Services Sold": "-18.4",
"Expenses": "28.2",
"Revenues": "50.2",
"Net Income": "97.9",
"Other Expenses": "25.5",
"General and Administrative Expense": "10.4",
"Selling Expense": "5.25",
"Depreciation, Depletion, Amortization": "7.01",
"Other Revenues": "50.2",
"Other Net Income": "12.7",
"Comprehensive Net Income": "97.1",
"Economic Capital Ratio": "86.1"
},
"2024": {
"Assets, Current": "-34.2",
"Assets": "-2.20",
"Liabilities": "4.54",
"ECR before LimitedLiability": "58.3",
"Assets, Non-Current": "-4.73",
"Intangible Assets": "65.7",
"Other Liabilities": "4.46",
"Liabilities, Current": "-19.4",
"Liabilities, Non-Current": "18.2",
"Selling Expense": "4.39",
"Expenses": "13.2",
"Net Income": "44.8",
"Depreciation, Depletion, Amortization": "3.62",
"General and Administrative Expense": "11.0",
"Cost of Goods and Services Sold": "-13.5",
"Other Expenses": "6.96",
"Other Revenues": "25.9",
"Revenues": "25.9",
"Comprehensive Net Income": "43.9",
"Other Net Income": "4.31",
"Economic Capital Ratio": "14.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001549346_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "125,975",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "292,573",
"Assets, Non-Current": "150,847",
"Cost of Goods and Services Sold": "352,630",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "142,646",
"Intangible Assets": "567,721",
"Liabilities, Current": "456,568",
"Liabilities, Non-Current": "52,353",
"Other Assets": "24,874",
"Other Compr. Net Income": "3,465",
"Other Expenses": "12,199",
"Other Liabilities": "0",
"Other Net Income": "54,068",
"Other Revenues": "874,587",
"Research and Development Expense": "96,162",
"Selling Expense": "214,749"
},
"output_variables": {
"Assets": "1,036,015",
"Liabilities": "508,921",
"Expenses": "818,386",
"Revenues": "874,587",
"Stockholders Equity": "527,094",
"Net Income": "110,269",
"Comprehensive Net Income": "113,734",
"BaseVar": "2,085,348",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "266%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "255,958",
"Assets, Non-Current": "164,071",
"Cost of Goods and Services Sold": "396,297",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "159,136",
"Intangible Assets": "818,145",
"Liabilities, Current": "627,460",
"Liabilities, Non-Current": "163,346",
"Other Assets": "70,982",
"Other Compr. Net Income": "-4,867",
"Other Expenses": "37,177",
"Other Liabilities": "0",
"Other Net Income": "4,401",
"Other Revenues": "935,262",
"Research and Development Expense": "88,417",
"Selling Expense": "222,704"
},
"output_variables": {
"Assets": "1,309,156",
"Liabilities": "790,806",
"Expenses": "903,731",
"Revenues": "935,262",
"Stockholders Equity": "518,350",
"Net Income": "35,932",
"Comprehensive Net Income": "31,065",
"BaseVar": "2,436,177",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "228%"
}
}
},
"top_rated": false,
"trend": -11.0,
"value": 2.2845198899175667,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001549346.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001549346.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001549346.svg"
},
{
"company_id": "0001764046",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001764046.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001764046_main_keyfigs.svg",
"name": "Clarivate PLC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 85% points.The greatest weakness of Clarivate PLC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 226%, being 12% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001764046_2025_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"
},
"2023": {
"Intangible Assets": "86.0",
"Assets": "75.2",
"Liabilities": "-28.3",
"Stockholders Equity": "59.3",
"ECR before LimitedLiability": "82.8",
"Assets, Current": "-15.4",
"Assets, Non-Current": "-11.7",
"Liabilities, Non-Current": "-55.2",
"Liabilities, Current": "20.2",
"Cost of Goods and Services Sold": "8.71",
"Expenses": "46.7",
"Revenues": "-15.9",
"Net Income": "31.8",
"General and Administrative Expense": "19.7",
"Selling Expense": "13.1",
"Depreciation, Depletion, Amortization": "-4.97",
"Research and Development Expense": "8.10",
"Other Revenues": "-15.9",
"Other Net Income": "2.69",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "51.3"
},
"2024": {
"Assets, Current": "-25.4",
"Assets": "64.6",
"Liabilities": "-36.3",
"Stockholders Equity": "35.3",
"ECR before LimitedLiability": "55.6",
"Assets, Non-Current": "-10.6",
"Intangible Assets": "84.7",
"Other Liabilities": "2.56",
"Liabilities, Current": "18.1",
"Liabilities, Non-Current": "-61.8",
"Selling Expense": "9.87",
"Expenses": "38.9",
"Revenues": "-19.5",
"Net Income": "15.7",
"Research and Development Expense": "7.60",
"Depreciation, Depletion, Amortization": "-7.99",
"General and Administrative Expense": "20.7",
"Cost of Goods and Services Sold": "9.65",
"Other Revenues": "-19.5",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "12.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,462,200",
"Assets, Non-Current": "116,000",
"Cost of Goods and Services Sold": "906,400",
"Depreciation, Depletion, Amortization": "708,300",
"General and Administrative Expense": "-10,800",
"Intangible Assets": "11,030,300",
"Liabilities, Current": "1,849,600",
"Liabilities, Non-Current": "4,826,200",
"Other Assets": "98,300",
"Other Compr. Net Income": "170,600",
"Other Expenses": "1,196,400",
"Other Liabilities": "38,700",
"Other Net Income": "0",
"Other Revenues": "2,628,800",
"Research and Development Expense": "0",
"Selling Expense": "739,700"
},
"output_variables": {
"Assets": "12,706,800",
"Liabilities": "6,714,500",
"Expenses": "3,540,000",
"Revenues": "2,628,800",
"Stockholders Equity": "5,992,300",
"Net Income": "-911,200",
"Comprehensive Net Income": "-740,600",
"BaseVar": "14,465,200",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "231%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,244,600",
"Assets, Non-Current": "135,800",
"Cost of Goods and Services Sold": "869,200",
"Depreciation, Depletion, Amortization": "727,000",
"General and Administrative Expense": "-51,800",
"Intangible Assets": "10,007,800",
"Liabilities, Current": "1,706,800",
"Liabilities, Non-Current": "4,627,800",
"Other Assets": "102,000",
"Other Compr. Net Income": "-31,000",
"Other Expenses": "638,000",
"Other Liabilities": "16,600",
"Other Net Income": "-283,400",
"Other Revenues": "2,556,700",
"Research and Development Expense": "0",
"Selling Expense": "727,600"
},
"output_variables": {
"Assets": "11,490,200",
"Liabilities": "6,351,200",
"Expenses": "2,910,000",
"Revenues": "2,556,700",
"Stockholders Equity": "5,139,000",
"Net Income": "-636,700",
"Comprehensive Net Income": "-667,700",
"BaseVar": "13,256,525",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "226%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.2571929812154865,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001764046.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001764046.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001764046.svg"
},
{
"company_id": "0001013857",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001013857.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001013857_main_keyfigs.svg",
"name": "Pegasystems INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 54% points.The greatest weakness of Pegasystems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 6.0% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001013857_2025_Pegasystems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-18.1",
"Assets": "-22.8",
"Liabilities": "42.4",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "64.6",
"Other Assets": "7.70",
"Intangible Assets": "-13.2",
"Liabilities, Non-Current": "26.4",
"Other Liabilities": "17.3",
"Expenses": "-7.23",
"Revenues": "68.4",
"Net Income": "46.0",
"Research and Development Expense": "-19.6",
"General and Administrative Expense": "2.90",
"Selling Expense": "-26.6",
"Other Expenses": "74.7",
"Cost of Goods and Services Sold": "-31.8",
"Other Revenues": "68.4",
"Other Net Income": "-11.9",
"Comprehensive Net Income": "46.6",
"Economic Capital Ratio": "29.3"
},
"2012": {
"Assets, Non-Current": "-20.2",
"Assets": "-23.9",
"Liabilities": "45.0",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "108",
"Intangible Assets": "-12.7",
"Other Assets": "6.25",
"Liabilities, Current": "17.4",
"Liabilities, Non-Current": "17.3",
"Other Liabilities": "12.9",
"Other Revenues": "83.3",
"Revenues": "83.3",
"Net Income": "70.3",
"Other Net Income": "-11.2",
"Comprehensive Net Income": "71.4",
"Other Expenses": "39.5",
"Research and Development Expense": "-16.3",
"Cost of Goods and Services Sold": "-24.3",
"Selling Expense": "-13.7",
"General and Administrative Expense": "15.6",
"Economic Capital Ratio": "48.8"
},
"2013": {
"Assets, Current": "14.3",
"Assets": "-13.8",
"Liabilities": "11.7",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "104",
"Intangible Assets": "-17.0",
"Assets, Non-Current": "-12.3",
"Liabilities, Current": "-10.3",
"Liabilities, Non-Current": "19.1",
"General and Administrative Expense": "21.8",
"Expenses": "18.0",
"Revenues": "69.0",
"Net Income": "72.3",
"Selling Expense": "-18.7",
"Other Expenses": "42.3",
"Research and Development Expense": "-9.10",
"Cost of Goods and Services Sold": "-19.3",
"Other Revenues": "69.0",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "73.5",
"Economic Capital Ratio": "36.5"
},
"2014": {
"Assets": "-21.1",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "98.8",
"Assets, Non-Current": "-10.9",
"Intangible Assets": "-17.4",
"Liabilities, Current": "-15.1",
"Liabilities": "23.7",
"Liabilities, Non-Current": "29.7",
"Other Liabilities": "8.02",
"Other Revenues": "71.8",
"Revenues": "71.8",
"Net Income": "59.2",
"Selling Expense": "-18.9",
"Comprehensive Net Income": "59.2",
"Research and Development Expense": "-12.7",
"Other Net Income": "-16.9",
"General and Administrative Expense": "9.69",
"Other Expenses": "35.7",
"Cost of Goods and Services Sold": "-20.0",
"Depreciation, Depletion, Amortization": "15.8",
"Economic Capital Ratio": "38.8"
},
"2015": {
"Assets, Current": "8.77",
"Assets": "-18.3",
"Liabilities": "36.0",
"Stockholders Equity": "-6.88",
"ECR before LimitedLiability": "54.5",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "-19.9",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "26.1",
"Other Expenses": "36.0",
"Expenses": "-7.55",
"Revenues": "66.6",
"Net Income": "43.7",
"Selling Expense": "-22.2",
"Research and Development Expense": "-14.0",
"Cost of Goods and Services Sold": "-22.6",
"General and Administrative Expense": "14.2",
"Other Revenues": "66.6",
"Comprehensive Net Income": "44.5",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "29.5"
},
"2016": {
"Assets": "-17.8",
"Liabilities": "35.4",
"Stockholders Equity": "-5.11",
"ECR before LimitedLiability": "99.3",
"Intangible Assets": "-16.3",
"Assets, Non-Current": "-10.2",
"Other Assets": "8.84",
"Liabilities, Non-Current": "21.3",
"Other Liabilities": "9.91",
"Liabilities, Current": "5.55",
"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": {
"Assets, Non-Current": "5.21",
"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": {
"Assets, Non-Current": "29.7",
"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"
},
"2023": {
"Intangible Assets": "-30.2",
"Assets": "-10.8",
"Liabilities": "7.58",
"Stockholders Equity": "-7.00",
"ECR before LimitedLiability": "53.6",
"Assets, Current": "24.1",
"Other Assets": "6.51",
"Liabilities, Non-Current": "-17.8",
"Liabilities, Current": "19.2",
"Expenses": "29.2",
"Revenues": "46.0",
"Net Income": "48.2",
"Other Expenses": "25.0",
"General and Administrative Expense": "26.7",
"Selling Expense": "-14.4",
"Depreciation, Depletion, Amortization": "7.93",
"Research and Development Expense": "-14.7",
"Other Revenues": "46.0",
"Other Net Income": "7.26",
"Comprehensive Net Income": "48.1",
"Economic Capital Ratio": "22.1"
},
"2024": {
"Assets, Current": "15.1",
"Assets": "-15.7",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "49.6",
"Intangible Assets": "-22.5",
"Other Liabilities": "4.78",
"Liabilities": "6.62",
"Liabilities, Current": "-37.1",
"Liabilities, Non-Current": "34.2",
"Selling Expense": "-12.3",
"Expenses": "9.80",
"Revenues": "36.2",
"Net Income": "54.0",
"Research and Development Expense": "-13.1",
"Depreciation, Depletion, Amortization": "4.00",
"General and Administrative Expense": "24.0",
"Other Expenses": "4.93",
"Other Revenues": "36.2",
"Comprehensive Net Income": "52.5",
"Other Net Income": "6.44",
"Economic Capital Ratio": "5.98"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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": {
"Assets": "381,711",
"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": {
"input_variables": {
"Assets, Current": "976,910",
"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": {
"Assets": "1,604,262",
"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": {
"input_variables": {
"Assets, Current": "840,218",
"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": {
"Assets": "1,593,531",
"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": {
"input_variables": {
"Assets, Current": "846,478",
"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",
"Other Assets": "95,806",
"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"
},
"output_variables": {
"Assets": "1,357,672",
"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",
"BaseVar": "3,540,266",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "155%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,029,027",
"Assets, Non-Current": "314,696",
"Cost of Goods and Services Sold": "378,483",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "96,743",
"Intangible Assets": "81,611",
"Liabilities, Current": "577,059",
"Liabilities, Non-Current": "579,839",
"Other Assets": "85,402",
"Other Compr. Net Income": "5,191",
"Other Expenses": "56,255",
"Other Liabilities": "0",
"Other Net Income": "21,362",
"Other Revenues": "1,432,616",
"Research and Development Expense": "295,512",
"Selling Expense": "559,177"
},
"output_variables": {
"Assets": "1,510,736",
"Liabilities": "1,156,898",
"Expenses": "1,386,170",
"Revenues": "1,432,616",
"Stockholders Equity": "353,838",
"Net Income": "67,808",
"Comprehensive Net Income": "72,999",
"BaseVar": "3,467,821",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "202%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,333,704",
"Assets, Non-Current": "292,049",
"Cost of Goods and Services Sold": "390,665",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "112,848",
"Intangible Assets": "81,113",
"Liabilities, Current": "1,086,058",
"Liabilities, Non-Current": "96,735",
"Other Assets": "61,407",
"Other Compr. Net Income": "-12,366",
"Other Expenses": "87,213",
"Other Liabilities": "0",
"Other Net Income": "25,589",
"Other Revenues": "1,497,180",
"Research and Development Expense": "298,074",
"Selling Expense": "534,780"
},
"output_variables": {
"Assets": "1,768,273",
"Liabilities": "1,182,793",
"Expenses": "1,423,580",
"Revenues": "1,497,180",
"Stockholders Equity": "585,480",
"Net Income": "99,189",
"Comprehensive Net Income": "86,823",
"BaseVar": "3,694,569",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "220%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.1970255281937243,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001013857.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001013857.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001013857.svg"
},
{
"company_id": "0001801661",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001801661.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001801661.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001801661.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001801661_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001801661_main_keyfigs.svg",
"name": "Skillz Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001801661.svg",
"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 63% points.The greatest weakness of Skillz Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 4.0% points above the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001801661_2025_Skillz_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Other Assets": "-14.5",
"Assets": "-24.2",
"Liabilities": "95.5",
"Stockholders Equity": "93.6",
"ECR before LimitedLiability": "92.5",
"Intangible Assets": "-38.3",
"Assets, Current": "93.6",
"Assets, Non-Current": "-17.9",
"Liabilities, Non-Current": "62.7",
"Other Liabilities": "34.9",
"Liabilities, Current": "75.6",
"Expenses": "-65.4",
"Revenues": "59.5",
"Net Income": "-28.1",
"Other Expenses": "29.8",
"Selling Expense": "-127",
"Cost of Goods and Services Sold": "33.6",
"Other Revenues": "59.5",
"Comprehensive Net Income": "-29.3",
"Other Net Income": "-13.3",
"Economic Capital Ratio": "47.8"
},
"2021": {
"Assets, Non-Current": "-10.1",
"Assets": "35.7",
"Liabilities": "30.6",
"Stockholders Equity": "72.0",
"ECR before LimitedLiability": "85.8",
"Intangible Assets": "-10.4",
"Other Assets": "30.3",
"Assets, Current": "31.3",
"Liabilities, Current": "46.7",
"Other Liabilities": "13.3",
"Liabilities, Non-Current": "-34.3",
"Other Revenues": "5.36",
"Revenues": "5.36",
"Net Income": "17.1",
"Comprehensive Net Income": "16.9",
"Cost of Goods and Services Sold": "18.3",
"Research and Development Expense": "2.50",
"Other Expenses": "38.9",
"Other Net Income": "10.2",
"Selling Expense": "-52.7",
"Economic Capital Ratio": "46.1"
},
"2022": {
"Liabilities, Current": "5.53",
"Liabilities": "2.27",
"Stockholders Equity": "3.90",
"ECR before LimitedLiability": "3.21",
"Other Liabilities": "1.32",
"Liabilities, Non-Current": "-2.50",
"Cost of Goods and Services Sold": "4.28",
"Expenses": "-2.47",
"Net Income": "-10.4",
"General and Administrative Expense": "-1.75",
"Selling Expense": "-2.49",
"Depreciation, Depletion, Amortization": "-2.48",
"Other Expenses": "4.37",
"Other Revenues": "-1.59",
"Revenues": "-1.59",
"Intangible Assets": "-15.3",
"Other Assets": "4.14",
"Assets, Current": "25.9",
"Assets, Non-Current": "-2.29",
"Comprehensive Net Income": "-10.5",
"Economic Capital Ratio": "-31.0"
},
"2023": {
"Intangible Assets": "-27.8",
"Assets": "49.9",
"Stockholders Equity": "54.6",
"ECR before LimitedLiability": "62.2",
"Assets, Current": "57.8",
"Other Liabilities": "4.00",
"Liabilities": "16.7",
"Liabilities, Non-Current": "-34.0",
"Liabilities, Current": "41.5",
"Cost of Goods and Services Sold": "24.2",
"Expenses": "13.4",
"Revenues": "-5.85",
"Net Income": "17.6",
"Other Expenses": "24.6",
"General and Administrative Expense": "-15.3",
"Selling Expense": "-21.9",
"Depreciation, Depletion, Amortization": "4.77",
"Other Revenues": "-5.85",
"Other Net Income": "10.0",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "30.7"
},
"2024": {
"Assets, Current": "62.6",
"Assets": "58.4",
"Liabilities": "-26.6",
"Stockholders Equity": "36.0",
"ECR before LimitedLiability": "47.5",
"Other Assets": "-4.12",
"Assets, Non-Current": "11.3",
"Intangible Assets": "-18.3",
"Other Liabilities": "3.07",
"Liabilities, Current": "16.1",
"Liabilities, Non-Current": "-49.2",
"Selling Expense": "-12.1",
"Expenses": "24.4",
"Revenues": "-19.9",
"Net Income": "5.94",
"General and Administrative Expense": "-14.0",
"Cost of Goods and Services Sold": "18.6",
"Other Expenses": "30.0",
"Other Revenues": "-19.9",
"Comprehensive Net Income": "5.77",
"Economic Capital Ratio": "3.97"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001801661_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "273,219",
"Assets, Non-Current": "9,202",
"Cost of Goods and Services Sold": "12,281",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "42,289",
"Intangible Assets": "0",
"Liabilities, Current": "47,356",
"Liabilities, Non-Current": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,440",
"Other Liabilities": "0",
"Other Net Income": "-21,400",
"Other Revenues": "230,115",
"Research and Development Expense": "23,225",
"Selling Expense": "251,941"
},
"output_variables": {
"Assets": "282,421",
"Liabilities": "47,402",
"Expenses": "331,176",
"Revenues": "230,115",
"Stockholders Equity": "235,019",
"Net Income": "-122,461",
"Comprehensive Net Income": "-122,461",
"BaseVar": "601,930",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "249%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "590,588",
"Assets, Non-Current": "17,989",
"Cost of Goods and Services Sold": "24,711",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "135,026",
"Intangible Assets": "165,982",
"Liabilities, Current": "86,832",
"Liabilities, Non-Current": "306,000",
"Other Assets": "248,266",
"Other Compr. Net Income": "-248",
"Other Expenses": "-105,696",
"Other Liabilities": "6,293",
"Other Net Income": "49",
"Other Revenues": "384,089",
"Research and Development Expense": "46,017",
"Selling Expense": "465,457"
},
"output_variables": {
"Assets": "1,022,825",
"Liabilities": "399,125",
"Expenses": "565,515",
"Revenues": "384,089",
"Stockholders Equity": "623,700",
"Net Income": "-181,377",
"Comprehensive Net Income": "-181,625",
"BaseVar": "1,423,401",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "241%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "501,683",
"Assets, Non-Current": "4,244",
"Cost of Goods and Services Sold": "30,718",
"Depreciation, Depletion, Amortization": "168,051",
"General and Administrative Expense": "163,018",
"Intangible Assets": "0",
"Liabilities, Current": "49,495",
"Liabilities, Non-Current": "293,110",
"Other Assets": "115,368",
"Other Compr. Net Income": "-1,315",
"Other Expenses": "17,643",
"Other Liabilities": "289",
"Other Net Income": "125",
"Other Revenues": "269,709",
"Research and Development Expense": "52,265",
"Selling Expense": "277,014"
},
"output_variables": {
"Assets": "621,295",
"Liabilities": "342,894",
"Expenses": "708,709",
"Revenues": "269,709",
"Stockholders Equity": "278,401",
"Net Income": "-438,875",
"Comprehensive Net Income": "-440,190",
"BaseVar": "1,216,988",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "153%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "324,691",
"Assets, Non-Current": "71,135",
"Cost of Goods and Services Sold": "15,379",
"Depreciation, Depletion, Amortization": "3,335",
"General and Administrative Expense": "96,654",
"Intangible Assets": "0",
"Liabilities, Current": "49,858",
"Liabilities, Non-Current": "135,479",
"Other Assets": "0",
"Other Compr. Net Income": "1,556",
"Other Expenses": "-39",
"Other Liabilities": "0",
"Other Net Income": "12,893",
"Other Revenues": "152,079",
"Research and Development Expense": "28,148",
"Selling Expense": "122,855"
},
"output_variables": {
"Assets": "395,826",
"Liabilities": "185,337",
"Expenses": "266,332",
"Revenues": "152,079",
"Stockholders Equity": "210,489",
"Net Income": "-101,360",
"Comprehensive Net Income": "-99,804",
"BaseVar": "615,226",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "210%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "303,155",
"Assets, Non-Current": "71,113",
"Cost of Goods and Services Sold": "13,405",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "78,856",
"Intangible Assets": "0",
"Liabilities, Current": "65,907",
"Liabilities, Non-Current": "135,325",
"Other Assets": "0",
"Other Compr. Net Income": "7.0",
"Other Expenses": "-45,945",
"Other Liabilities": "0",
"Other Net Income": "-232",
"Other Revenues": "92,865",
"Research and Development Expense": "16,747",
"Selling Expense": "76,360"
},
"output_variables": {
"Assets": "374,268",
"Liabilities": "201,232",
"Expenses": "139,423",
"Revenues": "92,865",
"Stockholders Equity": "173,036",
"Net Income": "-46,790",
"Comprehensive Net Income": "-46,783",
"BaseVar": "462,145",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.176878165742215,
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},
{
"company_id": "0001286139",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001286139.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001286139_main_keyfigs.svg",
"name": "Legalzoom COM INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 59% points.The greatest weakness of Legalzoom COM INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 4.2% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001286139_2025_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"
},
"2022": {
"Assets, Current": "-8.15",
"Assets": "-58.0",
"Liabilities": "43.0",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "47.7",
"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"
},
"2023": {
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"Assets": "-39.3",
"Liabilities": "69.7",
"ECR before LimitedLiability": "77.4",
"Assets, Current": "-7.90",
"Assets, Non-Current": "-26.3",
"Other Assets": "22.3",
"Other Liabilities": "6.89",
"Liabilities, Non-Current": "61.1",
"Liabilities, Current": "12.4",
"Other Revenues": "71.9",
"Revenues": "71.9",
"Net Income": "73.0",
"Cost of Goods and Services Sold": "-30.9",
"Comprehensive Net Income": "72.7",
"Selling Expense": "-16.5",
"General and Administrative Expense": "11.4",
"Research and Development Expense": "21.0",
"Depreciation, Depletion, Amortization": "10.8",
"Other Net Income": "10.8",
"Economic Capital Ratio": "45.9"
},
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"Assets, Current": "-51.1",
"Assets": "-70.4",
"Liabilities": "54.1",
"Stockholders Equity": "-70.7",
"ECR before LimitedLiability": "39.3",
"Other Assets": "23.1",
"Assets, Non-Current": "-29.0",
"Intangible Assets": "-27.0",
"Other Liabilities": "7.55",
"Liabilities, Non-Current": "53.8",
"Selling Expense": "-25.7",
"Expenses": "-40.0",
"Revenues": "59.0",
"Net Income": "55.1",
"Research and Development Expense": "22.2",
"General and Administrative Expense": "11.6",
"Cost of Goods and Services Sold": "-33.1",
"Other Expenses": "-20.3",
"Other Revenues": "59.0",
"Comprehensive Net Income": "55.1",
"Other Net Income": "10.3",
"Economic Capital Ratio": "-4.24"
}
},
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"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "266,521",
"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": {
"Assets": "431,015",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "275,338",
"Assets, Non-Current": "17,021",
"Cost of Goods and Services Sold": "239,263",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "106,352",
"Intangible Assets": "77,053",
"Liabilities, Current": "263,963",
"Liabilities, Non-Current": "14,531",
"Other Assets": "78,406",
"Other Compr. Net Income": "-1,265",
"Other Expenses": "101,215",
"Other Liabilities": "490",
"Other Net Income": "10,928",
"Other Revenues": "660,727",
"Research and Development Expense": "0",
"Selling Expense": "210,872"
},
"output_variables": {
"Assets": "447,818",
"Liabilities": "278,984",
"Expenses": "657,702",
"Revenues": "660,727",
"Stockholders Equity": "168,834",
"Net Income": "13,953",
"Comprehensive Net Income": "12,688",
"BaseVar": "1,361,368",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "225%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "191,223",
"Assets, Non-Current": "14,828",
"Cost of Goods and Services Sold": "240,093",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "108,939",
"Intangible Assets": "71,971",
"Liabilities, Current": "265,582",
"Liabilities, Non-Current": "14,663",
"Other Assets": "95,861",
"Other Compr. Net Income": "629",
"Other Expenses": "103,150",
"Other Liabilities": "381",
"Other Net Income": "7,948",
"Other Revenues": "681,881",
"Research and Development Expense": "0",
"Selling Expense": "207,684"
},
"output_variables": {
"Assets": "373,883",
"Liabilities": "280,626",
"Expenses": "659,866",
"Revenues": "681,881",
"Stockholders Equity": "93,257",
"Net Income": "29,963",
"Comprehensive Net Income": "30,592",
"BaseVar": "1,339,998",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "209%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.094770286097413,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001286139.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001286139.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001286139.svg"
},
{
"company_id": "0001288847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001288847.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001288847_main_keyfigs.svg",
"name": "Five9 Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 34% points.The greatest weakness of Five9 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 206%, being 7.9% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001288847_2025_Five9_Inc.pdf",
"shrinked_graph_json": {
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"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",
"Depreciation, Depletion, Amortization": "2.92",
"Other Revenues": "21.4",
"Other Net Income": "-1.15",
"Comprehensive Net Income": "32.0",
"Assets, Current": "64.5",
"Economic Capital Ratio": "14.3",
"Assets, Non-Current": "-12.3",
"Intangible Assets": "-27.2"
},
"2020": {
"Assets": "21.1",
"Liabilities": "-23.0",
"Stockholders Equity": "2.31",
"ECR before LimitedLiability": "36.5",
"Intangible Assets": "-10.0",
"Assets, Current": "37.4",
"Assets, Non-Current": "-9.45",
"Liabilities, Non-Current": "-99.7",
"Other Liabilities": "16.4",
"Liabilities, Current": "37.2",
"Depreciation, Depletion, Amortization": "3.27",
"Expenses": "27.9",
"Revenues": "3.35",
"Net Income": "27.5",
"Other Expenses": "17.0",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-4.41",
"Other Revenues": "3.35",
"Comprehensive Net Income": "26.8",
"Other Net Income": "-3.68",
"Economic Capital Ratio": "-8.17"
},
"2021": {
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"Assets": "8.52",
"Liabilities": "-31.2",
"Stockholders Equity": "-18.1",
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"Intangible Assets": "-18.7",
"Other Assets": "21.7",
"Assets, Current": "9.85",
"Liabilities, Current": "21.7",
"Other Liabilities": "13.0",
"Liabilities, Non-Current": "-101",
"Expenses": "21.4",
"Revenues": "13.8",
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"Cost of Goods and Services Sold": "-11.3",
"General and Administrative Expense": "11.6",
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"Other Revenues": "13.8",
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},
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"Assets": "10.9",
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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",
"Other Net Income": "3.87",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "0.264"
},
"2023": {
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"Assets": "60.1",
"Liabilities": "-74.5",
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"ECR before LimitedLiability": "61.1",
"Assets, Current": "54.3",
"Other Assets": "13.0",
"Liabilities, Non-Current": "-96.3",
"Liabilities, Current": "13.9",
"Cost of Goods and Services Sold": "15.5",
"Expenses": "53.8",
"Revenues": "-35.9",
"Net Income": "23.4",
"Other Expenses": "11.8",
"General and Administrative Expense": "14.5",
"Selling Expense": "17.1",
"Research and Development Expense": "6.02",
"Other Revenues": "-35.9",
"Other Net Income": "-6.57",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "29.7"
},
"2024": {
"Assets, Current": "15.0",
"Assets": "14.2",
"Liabilities": "-28.2",
"Stockholders Equity": "-6.77",
"ECR before LimitedLiability": "35.6",
"Other Assets": "5.79",
"Assets, Non-Current": "-6.48",
"Liabilities, Current": "5.17",
"Liabilities, Non-Current": "-37.1",
"Selling Expense": "3.58",
"Expenses": "24.3",
"Revenues": "2.78",
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"General and Administrative Expense": "16.3",
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"Other Revenues": "2.78",
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"Other Net Income": "6.33",
"Economic Capital Ratio": "-7.95"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001288847_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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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": {
"input_variables": {
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"Assets, Non-Current": "14,159",
"Cost of Goods and Services Sold": "59,495",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,822",
"Intangible Assets": "13,839",
"Liabilities, Current": "48,523",
"Liabilities, Non-Current": "582",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "61",
"Other Liabilities": "23,848",
"Other Net Income": "-4,627",
"Other Revenues": "128,868",
"Research and Development Expense": "22,659",
"Selling Expense": "42,042"
},
"output_variables": {
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"Revenues": "128,868",
"Stockholders Equity": "26,280",
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"Comprehensive Net Income": "-25,838",
"BaseVar": "298,774",
"ECR before LimitedLiability": "1.1%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
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"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",
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},
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"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",
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},
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"Assets, Non-Current": "22,490",
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"Liabilities, Non-Current": "1,041",
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"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"
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"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",
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},
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"Depreciation, Depletion, Amortization": "0",
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"Intangible Assets": "12,429",
"Liabilities, Current": "47,994",
"Liabilities, Non-Current": "198,574",
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"Other Liabilities": "5,350",
"Other Net Income": "-6,930",
"Other Revenues": "257,664",
"Research and Development Expense": "34,172",
"Selling Expense": "72,001"
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"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%"
}
},
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"Cost of Goods and Services Sold": "134,511",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "49,446",
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"Other Expenses": "104",
"Other Liabilities": "1,647",
"Other Net Income": "-7,715",
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"Liabilities": "285,922",
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"Revenues": "328,006",
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"Other Expenses": "-2,453",
"Other Liabilities": "857",
"Other Net Income": "-32,278",
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"Research and Development Expense": "68,747",
"Selling Expense": "132,413"
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"Expenses": "444,760",
"Revenues": "434,908",
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"Comprehensive Net Income": "-42,371",
"BaseVar": "1,608,300",
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"Economic Capital Ratio": "193%"
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},
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"Cost of Goods and Services Sold": "271,099",
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"General and Administrative Expense": "93,916",
"Intangible Assets": "205,317",
"Liabilities, Current": "157,575",
"Liabilities, Non-Current": "823,358",
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"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"
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"Liabilities": "981,810",
"Expenses": "654,556",
"Revenues": "609,591",
"Stockholders Equity": "211,132",
"Net Income": "-53,000",
"Comprehensive Net Income": "-53,622",
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},
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"Other Net Income": "-2,680",
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"General and Administrative Expense": "0",
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"Economic Capital Ratio": "209%"
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"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 Intangible Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Onfolio Holdings Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 8.1% points below the market average of 214%.",
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"Net Income": "-71.2",
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"name": "Yext Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Net Income, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Yext Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 11% points below the market average of 214%.",
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"Selling Expense": "-27.3",
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"Other Revenues": "19.4",
"Revenues": "19.4",
"Liabilities, Current": "-21.4",
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"Liabilities, Non-Current": "5.95",
"Other Net Income": "4.31",
"Comprehensive Net Income": "33.1",
"Economic Capital Ratio": "4.60"
},
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"Revenues": "19.2",
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"Intangible Assets": "4,646",
"Liabilities, Current": "267,774",
"Liabilities, Non-Current": "93,862",
"Other Assets": "16,710",
"Other Compr. Net Income": "-566",
"Other Expenses": "2,762",
"Other Liabilities": "0",
"Other Net Income": "6,333",
"Other Revenues": "404,322",
"Research and Development Expense": "72,040",
"Selling Expense": "178,830"
},
"output_variables": {
"Assets": "508,810",
"Liabilities": "361,636",
"Expenses": "413,285",
"Revenues": "404,322",
"Stockholders Equity": "147,174",
"Net Income": "-2,630",
"Comprehensive Net Income": "-3,196",
"BaseVar": "1,053,602",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "203%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.031462640278809,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001614178.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001614178.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001614178.svg"
},
{
"company_id": "0001559865",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001559865.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001559865_main_keyfigs.svg",
"name": "Evertec Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001559865.svg",
"report_text": "The relative strengths and weaknesses of Evertec Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evertec Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Evertec Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 15% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001559865_2025_Evertec_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "-31.4",
"Assets": "15.3",
"Liabilities": "-94.8",
"Stockholders Equity": "-48.0",
"ECR before LimitedLiability": "15.3",
"Intangible Assets": "24.5",
"Assets, Non-Current": "-12.5",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "-133",
"General and Administrative Expense": "15.2",
"Expenses": "17.9",
"Other Net Income": "-10.1",
"Net Income": "16.8",
"Depreciation, Depletion, Amortization": "-8.65",
"Selling Expense": "15.2",
"Other Expenses": "15.5",
"Research and Development Expense": "10.3",
"Cost of Goods and Services Sold": "-8.24",
"Comprehensive Net Income": "15.6",
"Other Compr. Net Income": "-17.4",
"Economic Capital Ratio": "-52.4"
},
"2014": {
"Other Assets": "-3.81",
"Assets": "24.1",
"Liabilities": "-89.9",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "31.6",
"Assets, Current": "-32.6",
"Assets, Non-Current": "-9.16",
"Intangible Assets": "38.0",
"Liabilities, Current": "19.8",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "5.95",
"Research and Development Expense": "10.6",
"Expenses": "32.2",
"Net Income": "31.7",
"Other Net Income": "-13.9",
"General and Administrative Expense": "12.7",
"Other Expenses": "23.7",
"Selling Expense": "16.5",
"Cost of Goods and Services Sold": "-7.63",
"Comprehensive Net Income": "31.7",
"Economic Capital Ratio": "-28.5"
},
"2015": {
"Assets, Current": "-29.8",
"Assets": "32.3",
"Liabilities": "-89.8",
"Stockholders Equity": "-35.6",
"ECR before LimitedLiability": "-15.5",
"Assets, Non-Current": "-8.71",
"Intangible Assets": "37.9",
"Other Liabilities": "5.50",
"Liabilities, Non-Current": "-134",
"Liabilities, Current": "22.6",
"Other Expenses": "25.9",
"Expenses": "32.7",
"Net Income": "32.3",
"Other Net Income": "-10.4",
"Selling Expense": "17.1",
"Research and Development Expense": "10.8",
"Depreciation, Depletion, Amortization": "-8.29",
"Cost of Goods and Services Sold": "-9.92",
"General and Administrative Expense": "14.3",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "-40.5"
},
"2016": {
"Assets, Current": "-26.3",
"Assets": "31.3",
"Liabilities": "-90.9",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "31.3",
"Intangible Assets": "36.6",
"Assets, Non-Current": "-7.79",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "2.68",
"Liabilities, Current": "22.0",
"General and Administrative Expense": "14.7",
"Expenses": "32.0",
"Net Income": "31.4",
"Other Net Income": "-12.4",
"Cost of Goods and Services Sold": "-13.3",
"Other Expenses": "31.3",
"Research and Development Expense": "13.4",
"Selling Expense": "17.4",
"Depreciation, Depletion, Amortization": "-8.28",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "-30.7"
},
"2017": {
"Intangible Assets": "38.8",
"Assets": "35.8",
"Liabilities": "-79.1",
"Stockholders Equity": "-25.4",
"ECR before LimitedLiability": "35.2",
"Assets, Non-Current": "-6.87",
"Assets, Current": "-22.5",
"Liabilities, Non-Current": "-113",
"Liabilities, Current": "17.5",
"Other Liabilities": "5.64",
"Depreciation, Depletion, Amortization": "-9.01",
"Expenses": "36.1",
"Other Net Income": "-8.66",
"Net Income": "35.9",
"Selling Expense": "15.0",
"Research and Development Expense": "12.0",
"Cost of Goods and Services Sold": "-19.9",
"General and Administrative Expense": "17.7",
"Other Expenses": "35.8",
"Comprehensive Net Income": "35.9",
"Economic Capital Ratio": "-23.3"
},
"2018": {
"Assets, Current": "-16.1",
"Assets": "31.0",
"Liabilities": "-67.4",
"Stockholders Equity": "-18.3",
"ECR before LimitedLiability": "53.5",
"Intangible Assets": "51.1",
"Assets, Non-Current": "-6.61",
"Liabilities, Current": "19.3",
"Liabilities, Non-Current": "-106",
"Other Liabilities": "7.85",
"Research and Development Expense": "10.6",
"Expenses": "50.3",
"Net Income": "50.3",
"Other Net Income": "4.50",
"General and Administrative Expense": "18.4",
"Cost of Goods and Services Sold": "-8.29",
"Other Expenses": "22.8",
"Depreciation, Depletion, Amortization": "-7.62",
"Selling Expense": "13.9",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "-4.20"
},
"2019": {
"Assets, Non-Current": "-9.98",
"Assets": "22.2",
"Liabilities": "-47.1",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "24.2",
"Other Assets": "-4.52",
"Intangible Assets": "58.5",
"Assets, Current": "-8.08",
"Liabilities, Non-Current": "-91.1",
"Liabilities, Current": "21.9",
"Other Liabilities": "11.2",
"Research and Development Expense": "9.72",
"Expenses": "42.1",
"Revenues": "3.78",
"Net Income": "42.9",
"Other Expenses": "16.7",
"Selling Expense": "12.3",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "-6.88",
"Depreciation, Depletion, Amortization": "-7.83",
"Other Revenues": "3.78",
"Comprehensive Net Income": "41.7",
"Economic Capital Ratio": "3.77"
},
"2020": {
"Other Assets": "-7.42",
"Assets": "19.3",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "65.8",
"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"
},
"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"
},
"2023": {
"Intangible Assets": "61.0",
"Assets": "60.7",
"Liabilities": "-45.4",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "68.4",
"Assets, Current": "-3.38",
"Assets, Non-Current": "-9.54",
"Other Assets": "4.58",
"Liabilities, Non-Current": "-67.5",
"Liabilities, Current": "18.2",
"Cost of Goods and Services Sold": "-2.85",
"Expenses": "60.7",
"Revenues": "-3.20",
"Net Income": "56.2",
"Other Expenses": "17.5",
"General and Administrative Expense": "21.5",
"Selling Expense": "15.4",
"Research and Development Expense": "8.91",
"Other Revenues": "-3.20",
"Comprehensive Net Income": "58.2",
"Economic Capital Ratio": "36.9"
},
"2024": {
"Assets, Current": "-22.9",
"Assets": "22.2",
"Liabilities": "-38.5",
"Stockholders Equity": "-7.75",
"ECR before LimitedLiability": "28.8",
"Assets, Non-Current": "-11.1",
"Intangible Assets": "44.8",
"Other Liabilities": "-2.13",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "-69.3",
"Selling Expense": "14.1",
"Expenses": "43.2",
"Net Income": "43.2",
"Research and Development Expense": "9.92",
"Depreciation, Depletion, Amortization": "-7.80",
"General and Administrative Expense": "26.1",
"Cost of Goods and Services Sold": "-6.00",
"Other Expenses": "9.25",
"Comprehensive Net Income": "29.3",
"Other Compr. Net Income": "-13.2",
"Economic Capital Ratio": "-14.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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": {
"Assets, Current": "216,193",
"Assets, Non-Current": "43,120",
"Cost of Goods and Services Sold": "196,957",
"Depreciation, Depletion, Amortization": "63,067",
"General and Administrative Expense": "0",
"Intangible Assets": "653,913",
"Liabilities, Current": "146,655",
"Liabilities, Non-Current": "538,956",
"Other Assets": "14,066",
"Other Compr. Net Income": "-13,240",
"Other Expenses": "12,596",
"Other Liabilities": "26,075",
"Other Net Income": "-25,963",
"Other Revenues": "453,869",
"Research and Development Expense": "0",
"Selling Expense": "68,717"
},
"output_variables": {
"Assets": "927,292",
"Liabilities": "711,686",
"Expenses": "341,337",
"Revenues": "453,869",
"Stockholders Equity": "215,606",
"Net Income": "86,569",
"Comprehensive Net Income": "73,329",
"BaseVar": "1,445,296",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "206%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "276,018",
"Assets, Non-Current": "79,093",
"Cost of Goods and Services Sold": "213,379",
"Depreciation, Depletion, Amortization": "68,082",
"General and Administrative Expense": "0",
"Intangible Assets": "641,424",
"Liabilities, Current": "148,575",
"Liabilities, Non-Current": "563,041",
"Other Assets": "15,141",
"Other Compr. Net Income": "-6,451",
"Other Expenses": "12,975",
"Other Liabilities": "28,437",
"Other Net Income": "-27,827",
"Other Revenues": "487,374",
"Research and Development Expense": "0",
"Selling Expense": "61,411"
},
"output_variables": {
"Assets": "1,011,676",
"Liabilities": "740,053",
"Expenses": "355,847",
"Revenues": "487,374",
"Stockholders Equity": "271,623",
"Net Income": "103,700",
"Comprehensive Net Income": "97,249",
"BaseVar": "1,533,989",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "215%"
}
},
"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": {
"input_variables": {
"Assets, Current": "436,350",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "561,354",
"Assets, Non-Current": "104,254",
"Cost of Goods and Services Sold": "336,756",
"Depreciation, Depletion, Amortization": "93,621",
"General and Administrative Expense": "0",
"Intangible Assets": "1,309,770",
"Liabilities, Current": "386,229",
"Liabilities, Non-Current": "996,833",
"Other Assets": "84,885",
"Other Compr. Net Income": "34,541",
"Other Expenses": "5,477",
"Other Liabilities": "41,825",
"Other Net Income": "-50,807",
"Other Revenues": "694,709",
"Research and Development Expense": "0",
"Selling Expense": "128,172"
},
"output_variables": {
"Assets": "2,060,263",
"Liabilities": "1,424,887",
"Expenses": "564,026",
"Revenues": "694,709",
"Stockholders Equity": "635,376",
"Net Income": "79,876",
"Comprehensive Net Income": "114,417",
"BaseVar": "2,750,637",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "216%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "529,065",
"Assets, Non-Current": "97,184",
"Cost of Goods and Services Sold": "406,416",
"Depreciation, Depletion, Amortization": "127,846",
"General and Administrative Expense": "0",
"Intangible Assets": "1,157,786",
"Liabilities, Current": "324,470",
"Liabilities, Non-Current": "957,526",
"Other Assets": "73,576",
"Other Compr. Net Income": "-155,091",
"Other Expenses": "4,847",
"Other Liabilities": "56,354",
"Other Net Income": "-46,040",
"Other Revenues": "845,486",
"Research and Development Expense": "0",
"Selling Expense": "145,558"
},
"output_variables": {
"Assets": "1,857,611",
"Liabilities": "1,338,350",
"Expenses": "684,667",
"Revenues": "845,486",
"Stockholders Equity": "519,261",
"Net Income": "114,779",
"Comprehensive Net Income": "-40,312",
"BaseVar": "2,896,444",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "199%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.989176825315785,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001559865.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001559865.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001559865.svg"
},
{
"company_id": "0001083301",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001083301.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001083301.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001083301.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001083301_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001083301_main_keyfigs.svg",
"name": "Terawulf INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001083301.svg",
"report_text": "The relative strengths and weaknesses of Terawulf INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Terawulf INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Terawulf INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 20% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001083301_2025_Terawulf_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "2.91",
"Assets": "-4.07",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "170",
"Intangible Assets": "-5.28",
"Liabilities, Non-Current": "41.9",
"Liabilities": "140",
"Other Liabilities": "25.2",
"Liabilities, Current": "95.5",
"Depreciation, Depletion, Amortization": "2.59",
"Expenses": "-26.2",
"Revenues": "96.6",
"Net Income": "53.2",
"General and Administrative Expense": "16.3",
"Selling Expense": "-28.5",
"Other Expenses": "-59.0",
"Cost of Goods and Services Sold": "40.5",
"Other Revenues": "96.6",
"Other Net Income": "-13.3",
"Comprehensive Net Income": "53.7",
"Economic Capital Ratio": "134"
},
"2012": {
"Assets": "-8.08",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "203",
"Intangible Assets": "-6.65",
"Liabilities, Current": "114",
"Liabilities": "153",
"Liabilities, Non-Current": "38.3",
"Other Liabilities": "22.2",
"Depreciation, Depletion, Amortization": "3.85",
"Expenses": "-29.4",
"Revenues": "135",
"Net Income": "83.0",
"Other Expenses": "-97.5",
"Research and Development Expense": "5.18",
"Cost of Goods and Services Sold": "39.8",
"Selling Expense": "-14.4",
"General and Administrative Expense": "32.1",
"Other Revenues": "135",
"Comprehensive Net Income": "83.6",
"Other Net Income": "-13.6",
"Economic Capital Ratio": "145"
},
"2013": {
"Assets": "-5.97",
"Stockholders Equity": "38.1",
"ECR before LimitedLiability": "205",
"Intangible Assets": "-7.39",
"Liabilities, Current": "95.5",
"Liabilities": "130",
"Liabilities, Non-Current": "42.9",
"Other Liabilities": "6.44",
"General and Administrative Expense": "39.1",
"Expenses": "-15.4",
"Revenues": "124",
"Net Income": "83.4",
"Depreciation, Depletion, Amortization": "5.59",
"Selling Expense": "-24.9",
"Other Expenses": "-80.2",
"Research and Development Expense": "10.0",
"Cost of Goods and Services Sold": "34.6",
"Other Revenues": "124",
"Other Net Income": "-18.3",
"Comprehensive Net Income": "84.6",
"Economic Capital Ratio": "137"
},
"2014": {
"Assets": "-5.98",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "208",
"Intangible Assets": "-6.05",
"Liabilities, Current": "93.5",
"Liabilities": "144",
"Liabilities, Non-Current": "56.5",
"Other Liabilities": "16.2",
"Research and Development Expense": "12.1",
"Expenses": "-27.9",
"Revenues": "123",
"Net Income": "67.4",
"General and Administrative Expense": "24.6",
"Other Expenses": "-106",
"Selling Expense": "-18.3",
"Cost of Goods and Services Sold": "36.9",
"Depreciation, Depletion, Amortization": "19.4",
"Other Revenues": "123",
"Comprehensive Net Income": "69.0",
"Other Net Income": "-20.2",
"Economic Capital Ratio": "148"
},
"2015": {
"Assets": "-5.70",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "145",
"Assets, Non-Current": "17.7",
"Intangible Assets": "-9.07",
"Other Liabilities": "15.1",
"Liabilities": "131",
"Liabilities, Non-Current": "43.2",
"Liabilities, Current": "90.0",
"Other Expenses": "-91.3",
"Expenses": "-34.3",
"Revenues": "89.9",
"Net Income": "37.9",
"Selling Expense": "-19.8",
"Research and Development Expense": "11.7",
"Cost of Goods and Services Sold": "34.3",
"General and Administrative Expense": "25.9",
"Other Revenues": "89.9",
"Comprehensive Net Income": "39.6",
"Other Net Income": "-12.4",
"Economic Capital Ratio": "120"
},
"2016": {
"Liabilities, Non-Current": "-24.1",
"Liabilities": "69.5",
"Stockholders Equity": "48.3",
"ECR before LimitedLiability": "147",
"Other Liabilities": "11.7",
"Liabilities, Current": "77.9",
"General and Administrative Expense": "22.5",
"Expenses": "-2.78",
"Net Income": "46.9",
"Cost of Goods and Services Sold": "25.1",
"Other Expenses": "-50.2",
"Research and Development Expense": "14.3",
"Selling Expense": "-13.4",
"Other Revenues": "64.8",
"Revenues": "64.8",
"Intangible Assets": "-16.6",
"Assets, Current": "-3.52",
"Assets, Non-Current": "34.1",
"Comprehensive Net Income": "48.3",
"Other Net Income": "-12.8",
"Economic Capital Ratio": "84.6"
},
"2017": {
"Intangible Assets": "-18.6",
"Assets": "-4.75",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "152",
"Assets, Non-Current": "33.9",
"Liabilities, Non-Current": "-15.5",
"Liabilities": "86.9",
"Liabilities, Current": "88.5",
"Other Liabilities": "12.5",
"Expenses": "-9.77",
"Revenues": "72.3",
"Net Income": "53.2",
"Selling Expense": "-17.2",
"Research and Development Expense": "11.7",
"Cost of Goods and Services Sold": "21.2",
"General and Administrative Expense": "28.0",
"Other Expenses": "-52.5",
"Other Revenues": "72.3",
"Other Net Income": "-6.64",
"Comprehensive Net Income": "52.3",
"Economic Capital Ratio": "93.9"
},
"2018": {
"Assets": "-6.67",
"Stockholders Equity": "45.1",
"ECR before LimitedLiability": "156",
"Intangible Assets": "-18.1",
"Assets, Non-Current": "29.5",
"Liabilities, Current": "72.1",
"Liabilities": "84.4",
"Liabilities, Non-Current": "-11.5",
"Other Liabilities": "26.4",
"Research and Development Expense": "9.89",
"Expenses": "-12.5",
"Revenues": "63.2",
"Net Income": "64.9",
"General and Administrative Expense": "28.9",
"Cost of Goods and Services Sold": "-74.9",
"Other Expenses": "37.9",
"Selling Expense": "-12.6",
"Other Revenues": "63.2",
"Comprehensive Net Income": "62.6",
"Other Net Income": "14.3",
"Economic Capital Ratio": "98.6"
},
"2019": {
"Assets, Non-Current": "22.2",
"Assets": "-15.9",
"Liabilities": "100",
"Stockholders Equity": "39.9",
"ECR before LimitedLiability": "101",
"Other Assets": "-5.94",
"Intangible Assets": "-23.3",
"Liabilities, Non-Current": "11.0",
"Liabilities, Current": "66.3",
"Other Liabilities": "32.9",
"Research and Development Expense": "7.27",
"Expenses": "-30.3",
"Revenues": "67.8",
"Net Income": "35.2",
"Other Expenses": "32.5",
"Selling Expense": "-19.4",
"General and Administrative Expense": "28.8",
"Cost of Goods and Services Sold": "-76.8",
"Other Revenues": "67.8",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "80.8"
},
"2020": {
"Other Assets": "-7.24",
"Assets": "-10.6",
"Liabilities": "130",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "150",
"Intangible Assets": "-19.1",
"Assets, Non-Current": "28.1",
"Liabilities, Non-Current": "60.0",
"Other Liabilities": "33.3",
"Liabilities, Current": "57.3",
"Expenses": "-29.3",
"Revenues": "62.4",
"Net Income": "45.6",
"Other Expenses": "25.9",
"General and Administrative Expense": "31.2",
"Selling Expense": "-23.4",
"Cost of Goods and Services Sold": "-69.2",
"Other Revenues": "62.4",
"Comprehensive Net Income": "44.5",
"Other Net Income": "15.4",
"Economic Capital Ratio": "105"
},
"2023": {
"Intangible Assets": "-18.4",
"Assets": "78.0",
"Stockholders Equity": "77.6",
"ECR before LimitedLiability": "85.2",
"Assets, Current": "-10.5",
"Assets, Non-Current": "77.9",
"Other Assets": "42.5",
"Cost of Goods and Services Sold": "8.99",
"Expenses": "34.8",
"Revenues": "-20.5",
"Net Income": "10.9",
"Other Expenses": "-31.5",
"General and Administrative Expense": "20.8",
"Selling Expense": "24.7",
"Depreciation, Depletion, Amortization": "4.49",
"Research and Development Expense": "8.64",
"Other Revenues": "-20.5",
"Liabilities, Non-Current": "30.0",
"Liabilities, Current": "-41.0",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "53.7"
},
"2024": {
"Assets": "38.2",
"Liabilities": "-57.3",
"Stockholders Equity": "8.67",
"ECR before LimitedLiability": "23.2",
"Other Assets": "-3.14",
"Assets, Non-Current": "43.8",
"Intangible Assets": "-19.8",
"Liabilities, Current": "32.7",
"Liabilities, Non-Current": "-109",
"Selling Expense": "21.8",
"Expenses": "35.6",
"Revenues": "-28.9",
"Net Income": "11.0",
"Research and Development Expense": "8.03",
"General and Administrative Expense": "21.0",
"Cost of Goods and Services Sold": "10.3",
"Other Expenses": "-27.3",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "10.9",
"Other Net Income": "6.69",
"Economic Capital Ratio": "-20.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001083301_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "8,404",
"Assets, Non-Current": "5,437",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "326",
"Liabilities, Current": "839",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,416",
"Other Liabilities": "338",
"Other Net Income": "17",
"Other Revenues": "16,780",
"Research and Development Expense": "512",
"Selling Expense": "5,171"
},
"output_variables": {
"Assets": "14,167",
"Liabilities": "1,177",
"Expenses": "16,099",
"Revenues": "16,780",
"Stockholders Equity": "12,991",
"Net Income": "698",
"Comprehensive Net Income": "698",
"BaseVar": "32,345",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "366%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,417",
"Assets, Non-Current": "5,462",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "305",
"Liabilities, Current": "1,024",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,719",
"Other Liabilities": "366",
"Other Net Income": "12",
"Other Revenues": "17,312",
"Research and Development Expense": "630",
"Selling Expense": "5,282"
},
"output_variables": {
"Assets": "13,184",
"Liabilities": "1,390",
"Expenses": "16,631",
"Revenues": "17,312",
"Stockholders Equity": "11,795",
"Net Income": "694",
"Comprehensive Net Income": "694",
"BaseVar": "32,753",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "359%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,045",
"Assets, Non-Current": "5,634",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "323",
"Liabilities, Current": "875",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,799",
"Other Liabilities": "527",
"Other Net Income": "7.0",
"Other Revenues": "17,491",
"Research and Development Expense": "649",
"Selling Expense": "5,368"
},
"output_variables": {
"Assets": "14,002",
"Liabilities": "1,402",
"Expenses": "16,816",
"Revenues": "17,491",
"Stockholders Equity": "12,600",
"Net Income": "682",
"Comprehensive Net Income": "682",
"BaseVar": "33,438",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "360%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,857",
"Assets, Non-Current": "5,417",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "354",
"Liabilities, Current": "744",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "12,057",
"Other Liabilities": "545",
"Other Net Income": "5.3",
"Other Revenues": "18,490",
"Research and Development Expense": "665",
"Selling Expense": "5,125"
},
"output_variables": {
"Assets": "14,628",
"Liabilities": "1,289",
"Expenses": "17,846",
"Revenues": "18,490",
"Stockholders Equity": "13,338",
"Net Income": "649",
"Comprehensive Net Income": "649",
"BaseVar": "35,215",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "363%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "6,917",
"Assets, Non-Current": "7,957",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "336",
"Liabilities, Current": "1,135",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,507",
"Other Liabilities": "580",
"Other Net Income": "4.2",
"Other Revenues": "17,562",
"Research and Development Expense": "660",
"Selling Expense": "5,263"
},
"output_variables": {
"Assets": "15,210",
"Liabilities": "1,715",
"Expenses": "17,431",
"Revenues": "17,562",
"Stockholders Equity": "13,495",
"Net Income": "135",
"Comprehensive Net Income": "135",
"BaseVar": "34,711",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "349%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,045",
"Assets, Non-Current": "8,912",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "338",
"Liabilities, Current": "1,313",
"Liabilities, Non-Current": "3,523",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,387",
"Other Liabilities": "0",
"Other Net Income": "11",
"Other Revenues": "17,570",
"Research and Development Expense": "647",
"Selling Expense": "5,612"
},
"output_variables": {
"Assets": "18,296",
"Liabilities": "4,837",
"Expenses": "17,646",
"Revenues": "17,570",
"Stockholders Equity": "13,459",
"Net Income": "-65",
"Comprehensive Net Income": "-65",
"BaseVar": "37,987",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "302%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,271",
"Assets, Non-Current": "8,302",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "351",
"Liabilities, Current": "876",
"Liabilities, Non-Current": "3,091",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,298",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "17,243",
"Research and Development Expense": "689",
"Selling Expense": "5,506"
},
"output_variables": {
"Assets": "16,924",
"Liabilities": "3,966",
"Expenses": "17,493",
"Revenues": "17,243",
"Stockholders Equity": "12,958",
"Net Income": "-226",
"Comprehensive Net Income": "-226",
"BaseVar": "36,515",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "309%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,958",
"Assets, Non-Current": "8,085",
"Cost of Goods and Services Sold": "11,960",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "376",
"Liabilities, Current": "1,304",
"Liabilities, Non-Current": "3,005",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "137",
"Other Liabilities": "0",
"Other Net Income": "50",
"Other Revenues": "18,214",
"Research and Development Expense": "677",
"Selling Expense": "5,351"
},
"output_variables": {
"Assets": "17,419",
"Liabilities": "4,308",
"Expenses": "18,124",
"Revenues": "18,214",
"Stockholders Equity": "13,111",
"Net Income": "139",
"Comprehensive Net Income": "139",
"BaseVar": "38,155",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "309%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,692",
"Assets, Non-Current": "7,916",
"Cost of Goods and Services Sold": "12,221",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "271",
"Liabilities, Current": "1,934",
"Liabilities, Non-Current": "2,688",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-82",
"Other Liabilities": "0",
"Other Net Income": "61",
"Other Revenues": "17,619",
"Research and Development Expense": "870",
"Selling Expense": "5,484"
},
"output_variables": {
"Assets": "16,880",
"Liabilities": "4,623",
"Expenses": "18,493",
"Revenues": "17,619",
"Stockholders Equity": "12,257",
"Net Income": "-814",
"Comprehensive Net Income": "-814",
"BaseVar": "37,881",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "292%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,803",
"Assets, Non-Current": "7,388",
"Cost of Goods and Services Sold": "9,527",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "244",
"Liabilities, Current": "3,596",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-123",
"Other Liabilities": "0",
"Other Net Income": "1,223",
"Other Revenues": "13,432",
"Research and Development Expense": "671",
"Selling Expense": "5,020"
},
"output_variables": {
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"Liabilities": "3,596",
"Expenses": "15,095",
"Revenues": "13,432",
"Stockholders Equity": "11,839",
"Net Income": "-439",
"Comprehensive Net Income": "-439",
"BaseVar": "31,828",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "307%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "216,906",
"Cost of Goods and Services Sold": "27,315",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "154,662",
"Liabilities, Non-Current": "955",
"Other Assets": "98,613",
"Other Compr. Net Income": "0",
"Other Expenses": "106,147",
"Other Liabilities": "0",
"Other Net Income": "-9,419",
"Other Revenues": "69,460",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "378,106",
"Liabilities": "155,617",
"Expenses": "133,462",
"Revenues": "69,460",
"Stockholders Equity": "222,489",
"Net Income": "-73,421",
"Comprehensive Net Income": "-73,421",
"BaseVar": "426,117",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "281,431",
"Assets, Non-Current": "498,795",
"Cost of Goods and Services Sold": "62,608",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "51,845",
"Liabilities, Non-Current": "490,929",
"Other Assets": "7,285",
"Other Compr. Net Income": "0",
"Other Expenses": "173,453",
"Other Liabilities": "292",
"Other Net Income": "19,665",
"Other Revenues": "143,978",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "787,511",
"Liabilities": "543,066",
"Expenses": "236,061",
"Revenues": "143,978",
"Stockholders Equity": "244,445",
"Net Income": "-72,418",
"Comprehensive Net Income": "-72,418",
"BaseVar": "965,066",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
}
},
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{
"company_id": "0001688568",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001688568.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001688568.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001688568.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001688568_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001688568_main_keyfigs.svg",
"name": "DXC Technology Co",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 38% points.The greatest weakness of DXC Technology Co is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 20% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001688568_2025_DXC_Technology_Co.pdf",
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"2019": {
"Research and Development Expense": "12.3",
"Expenses": "13.5",
"Revenues": "24.3",
"Net Income": "40.4",
"Other Expenses": "18.3",
"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"
},
"2020": {
"Assets": "-33.0",
"Stockholders Equity": "-23.1",
"Intangible Assets": "-13.6",
"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"
},
"2022": {
"Cost of Goods and Services Sold": "-57.8",
"Expenses": "30.5",
"Revenues": "39.9",
"Net Income": "50.1",
"General and Administrative Expense": "33.3",
"Selling Expense": "24.2",
"Depreciation, Depletion, Amortization": "-6.22",
"Other Expenses": "27.2",
"Research and Development Expense": "16.2",
"Other Revenues": "39.9",
"Liabilities, Current": "9.13",
"Stockholders Equity": "-6.19",
"ECR before LimitedLiability": "55.0",
"Comprehensive Net Income": "50.0",
"Intangible Assets": "-18.0",
"Liabilities, Non-Current": "-5.24",
"Other Assets": "9.67",
"Assets, Current": "-6.17",
"Other Liabilities": "-7.95",
"Assets, Non-Current": "16.0",
"Economic Capital Ratio": "20.8"
},
"2023": {
"Intangible Assets": "-18.0",
"Assets": "-11.7",
"Liabilities": "8.41",
"Stockholders Equity": "-6.11",
"ECR before LimitedLiability": "37.8",
"Assets, Current": "-17.1",
"Other Assets": "23.6",
"Other Liabilities": "-16.3",
"Liabilities, Current": "27.6",
"Cost of Goods and Services Sold": "-67.8",
"Expenses": "25.1",
"Revenues": "30.5",
"Net Income": "32.8",
"Other Expenses": "30.1",
"General and Administrative Expense": "27.0",
"Selling Expense": "30.1",
"Depreciation, Depletion, Amortization": "-7.09",
"Research and Development Expense": "15.9",
"Other Revenues": "30.5",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "6.34"
},
"2024": {
"Assets, Current": "-38.4",
"Assets": "-33.1",
"Stockholders Equity": "-41.2",
"Other Liabilities": "-16.5",
"ECR before LimitedLiability": "23.1",
"Other Assets": "17.5",
"Assets, Non-Current": "6.67",
"Intangible Assets": "-13.3",
"Other Revenues": "37.6",
"Revenues": "37.6",
"Net Income": "37.8",
"Liabilities, Current": "28.9",
"Liabilities, Non-Current": "-11.8",
"Comprehensive Net Income": "37.8",
"Selling Expense": "25.8",
"Research and Development Expense": "14.8",
"Depreciation, Depletion, Amortization": "-11.1",
"General and Administrative Expense": "36.6",
"Cost of Goods and Services Sold": "-69.5",
"Other Expenses": "12.9",
"Economic Capital Ratio": "-20.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001688568_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"Assets, Non-Current": "6,608,000",
"Cost of Goods and Services Sold": "14,946,000",
"Depreciation, Depletion, Amortization": "1,968,000",
"General and Administrative Expense": "-306,000",
"Intangible Assets": "13,545,000",
"Liabilities, Current": "9,453,000",
"Liabilities, Non-Current": "6,166,000",
"Other Assets": "355,000",
"Other Compr. Net Income": "-307,000",
"Other Expenses": "959,000",
"Other Liabilities": "2,230,000",
"Other Net Income": "35,000",
"Other Revenues": "20,753,000",
"Research and Development Expense": "0",
"Selling Expense": "1,959,000"
},
"output_variables": {
"Assets": "29,574,000",
"Liabilities": "17,849,000",
"Expenses": "19,526,000",
"Revenues": "20,753,000",
"Stockholders Equity": "11,725,000",
"Net Income": "1,262,000",
"Comprehensive Net Income": "955,000",
"BaseVar": "54,177,250",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "230%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "5,459,000",
"Cost of Goods and Services Sold": "14,901,000",
"Depreciation, Depletion, Amortization": "8,736,000",
"General and Administrative Expense": "-720,000",
"Intangible Assets": "7,748,000",
"Liabilities, Current": "7,895,000",
"Liabilities, Non-Current": "10,329,000",
"Other Assets": "3,812,000",
"Other Compr. Net Income": "-370,000",
"Other Expenses": "-32,000",
"Other Liabilities": "2,653,000",
"Other Net Income": "0",
"Other Revenues": "19,577,000",
"Research and Development Expense": "0",
"Selling Expense": "2,050,000"
},
"output_variables": {
"Assets": "26,006,000",
"Liabilities": "20,877,000",
"Expenses": "24,935,000",
"Revenues": "19,577,000",
"Stockholders Equity": "5,129,000",
"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": {
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"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%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "4,174,000",
"Cost of Goods and Services Sold": "11,246,000",
"Depreciation, Depletion, Amortization": "1,519,000",
"General and Administrative Expense": "1,084,000",
"Intangible Assets": "3,108,000",
"Liabilities, Current": "5,187,000",
"Liabilities, Non-Current": "4,997,000",
"Other Assets": "2,439,000",
"Other Compr. Net Income": "-391,000",
"Other Expenses": "-228,000",
"Other Liabilities": "1,841,000",
"Other Net Income": "0",
"Other Revenues": "14,430,000",
"Research and Development Expense": "0",
"Selling Expense": "1,375,000"
},
"output_variables": {
"Assets": "15,845,000",
"Liabilities": "12,025,000",
"Expenses": "14,996,000",
"Revenues": "14,430,000",
"Stockholders Equity": "3,820,000",
"Net Income": "-566,000",
"Comprehensive Net Income": "-957,000",
"BaseVar": "36,297,750",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "186%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,135,000",
"Assets, Non-Current": "3,599,000",
"Cost of Goods and Services Sold": "10,576,000",
"Depreciation, Depletion, Amortization": "1,404,000",
"General and Administrative Expense": "218,000",
"Intangible Assets": "2,662,000",
"Liabilities, Current": "4,394,000",
"Liabilities, Non-Current": "4,761,000",
"Other Assets": "2,475,000",
"Other Compr. Net Income": "47,000",
"Other Expenses": "139,000",
"Other Liabilities": "1,650,000",
"Other Net Income": "0",
"Other Revenues": "13,667,000",
"Research and Development Expense": "0",
"Selling Expense": "1,244,000"
},
"output_variables": {
"Assets": "13,871,000",
"Liabilities": "10,805,000",
"Expenses": "13,581,000",
"Revenues": "13,667,000",
"Stockholders Equity": "3,066,000",
"Net Income": "86,000",
"Comprehensive Net Income": "133,000",
"BaseVar": "32,809,250",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.9329890060408106,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001688568.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001688568.svg"
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{
"company_id": "0001442145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001442145.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001442145_main_keyfigs.svg",
"name": "Verisk Analytics Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Net Income, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Verisk Analytics Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 23% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001442145_2025_Verisk_Analytics_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-17.9",
"Assets": "-20.9",
"Liabilities": "-81.3",
"Stockholders Equity": "-81.8",
"ECR before LimitedLiability": "-23.8",
"Intangible Assets": "17.5",
"Assets, Current": "-29.0",
"Liabilities, Non-Current": "-117",
"Liabilities, Current": "17.0",
"Expenses": "17.6",
"Revenues": "-81.2",
"Net Income": "18.8",
"Research and Development Expense": "5.96",
"General and Administrative Expense": "11.9",
"Selling Expense": "8.50",
"Other Expenses": "-12.8",
"Cost of Goods and Services Sold": "17.2",
"Other Revenues": "-81.2",
"Other Net Income": "25.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-59.1"
},
"2012": {
"Liabilities, Current": "19.6",
"Liabilities": "-68.0",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "37.2",
"Liabilities, Non-Current": "-94.7",
"Expenses": "37.2",
"Net Income": "37.9",
"Other Expenses": "-38.9",
"Research and Development Expense": "8.08",
"Cost of Goods and Services Sold": "23.5",
"Selling Expense": "34.7",
"General and Administrative Expense": "18.9",
"Other Revenues": "-61.0",
"Revenues": "-61.0",
"Intangible Assets": "40.1",
"Other Assets": "-4.86",
"Assets, Non-Current": "-19.8",
"Assets, Current": "-32.7",
"Comprehensive Net Income": "37.9",
"Other Net Income": "39.8",
"Economic Capital Ratio": "-21.6"
},
"2014": {
"Other Assets": "-5.74",
"Assets": "-10.6",
"Liabilities": "-70.8",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "37.0",
"Assets, Current": "-40.7",
"Intangible Assets": "37.7",
"Liabilities, Non-Current": "-62.2",
"Research and Development Expense": "13.2",
"Expenses": "37.1",
"Revenues": "-68.1",
"Net Income": "37.8",
"General and Administrative Expense": "15.9",
"Other Expenses": "-29.7",
"Selling Expense": "15.2",
"Cost of Goods and Services Sold": "24.0",
"Depreciation, Depletion, Amortization": "7.13",
"Other Revenues": "-68.1",
"Comprehensive Net Income": "37.7",
"Other Net Income": "40.9",
"Economic Capital Ratio": "-23.0"
},
"2015": {
"Assets, Current": "-29.9",
"Assets": "41.3",
"Liabilities": "-73.6",
"Stockholders Equity": "-14.1",
"Economic Capital Ratio": "-23.0",
"Assets, Non-Current": "-3.35",
"Intangible Assets": "54.8",
"Other Liabilities": "-3.62",
"Liabilities, Non-Current": "-67.0",
"Other Expenses": "-9.69",
"Expenses": "47.3",
"Revenues": "-60.0",
"Net Income": "33.9",
"Selling Expense": "13.9",
"Research and Development Expense": "10.4",
"Cost of Goods and Services Sold": "18.2",
"General and Administrative Expense": "13.8",
"Other Revenues": "-60.0",
"Comprehensive Net Income": "30.1",
"Other Net Income": "49.8",
"Other Compr. Net Income": "-3.54"
},
"2016": {
"Assets, Current": "-30.3",
"Assets": "38.4",
"Stockholders Equity": "-8.11",
"ECR before LimitedLiability": "54.3",
"Intangible Assets": "57.6",
"Liabilities, Non-Current": "-93.9",
"Liabilities": "-62.7",
"Other Liabilities": "5.45",
"Liabilities, Current": "17.4",
"General and Administrative Expense": "15.1",
"Expenses": "54.3",
"Revenues": "-63.0",
"Net Income": "53.5",
"Cost of Goods and Services Sold": "16.9",
"Research and Development Expense": "13.7",
"Selling Expense": "15.8",
"Other Revenues": "-63.0",
"Comprehensive Net Income": "39.2",
"Other Net Income": "54.5",
"Other Compr. Net Income": "-12.7",
"Economic Capital Ratio": "-7.63"
},
"2017": {
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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",
"Cost of Goods and Services Sold": "11.5",
"General and Administrative Expense": "15.2",
"Other Expenses": "3.87",
"Other Revenues": "-54.4",
"Revenues": "-54.4",
"Other Net Income": "53.3",
"Comprehensive Net Income": "51.2",
"Other Compr. Net Income": "5.53",
"Economic Capital Ratio": "15.3"
},
"2018": {
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"Assets": "44.4",
"Stockholders Equity": "5.61",
"ECR before LimitedLiability": "74.5",
"Intangible Assets": "72.3",
"Liabilities, Current": "-8.83",
"Liabilities": "-56.6",
"Liabilities, Non-Current": "-61.4",
"Other Liabilities": "12.3",
"Research and Development Expense": "9.59",
"Expenses": "49.6",
"Revenues": "-5.07",
"Net Income": "53.2",
"General and Administrative Expense": "16.6",
"Other Expenses": "12.1",
"Selling Expense": "12.8",
"Other Revenues": "-5.07",
"Comprehensive Net Income": "46.7",
"Other Net Income": "8.37",
"Other Compr. Net Income": "-5.76",
"Economic Capital Ratio": "16.7"
},
"2019": {
"Assets": "36.2",
"Liabilities": "-48.9",
"Stockholders Equity": "2.43",
"ECR before LimitedLiability": "31.3",
"Other Assets": "-5.30",
"Intangible Assets": "67.2",
"Assets, Current": "-20.7",
"Liabilities, Non-Current": "-61.9",
"Liabilities, Current": "-3.78",
"Other Liabilities": "14.0",
"Research and Development Expense": "8.81",
"Expenses": "39.6",
"Revenues": "-6.01",
"Net Income": "34.0",
"Other Expenses": "8.23",
"Selling Expense": "6.30",
"General and Administrative Expense": "15.5",
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"Comprehensive Net Income": "36.5",
"Other Compr. Net Income": "2.24",
"Economic Capital Ratio": "10.9"
},
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"Other Assets": "-7.56",
"Assets": "33.6",
"Liabilities": "-22.0",
"Stockholders Equity": "22.2",
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"Intangible Assets": "78.2",
"Assets, Current": "-20.4",
"Assets, Non-Current": "6.13",
"Liabilities, Non-Current": "-53.0",
"Other Liabilities": "15.7",
"Liabilities, Current": "10.6",
"Expenses": "40.9",
"Revenues": "4.76",
"Net Income": "44.1",
"Other Expenses": "6.53",
"General and Administrative Expense": "17.9",
"Selling Expense": "9.76",
"Research and Development Expense": "7.78",
"Other Revenues": "4.76",
"Comprehensive Net Income": "46.0",
"Economic Capital Ratio": "32.8"
},
"2021": {
"Assets, Non-Current": "8.32",
"Assets": "37.3",
"Liabilities": "-26.8",
"Stockholders Equity": "21.6",
"ECR before LimitedLiability": "76.1",
"Intangible Assets": "75.7",
"Other Assets": "-4.00",
"Assets, Current": "-22.7",
"Other Liabilities": "11.9",
"Liabilities, Non-Current": "-39.3",
"Research and Development Expense": "8.80",
"Expenses": "41.1",
"Revenues": "8.32",
"Net Income": "57.0",
"General and Administrative Expense": "15.8",
"Other Expenses": "8.18",
"Selling Expense": "11.9",
"Other Revenues": "8.32",
"Comprehensive Net Income": "56.4",
"Other Net Income": "5.95",
"Economic Capital Ratio": "36.3"
},
"2022": {
"Assets, Current": "-15.7",
"Assets": "53.6",
"Liabilities": "-56.5",
"Stockholders Equity": "8.18",
"ECR before LimitedLiability": "61.3",
"Intangible Assets": "10.7",
"Other Assets": "-4.14",
"Assets, Non-Current": "56.0",
"Liabilities, Current": "-18.5",
"Other Liabilities": "4.92",
"Liabilities, Non-Current": "-41.0",
"Cost of Goods and Services Sold": "4.79",
"Expenses": "55.9",
"Net Income": "55.8",
"General and Administrative Expense": "23.6",
"Selling Expense": "13.9",
"Other Expenses": "14.7",
"Research and Development Expense": "10.3",
"Comprehensive Net Income": "55.6",
"Other Compr. Net Income": "-7.13",
"Economic Capital Ratio": "27.2"
},
"2023": {
"Intangible Assets": "30.1",
"Assets": "10.7",
"Liabilities": "-45.3",
"Stockholders Equity": "-21.4",
"ECR before LimitedLiability": "65.5",
"Assets, Current": "-23.2",
"Assets, Non-Current": "12.3",
"Liabilities, Non-Current": "-89.7",
"Liabilities, Current": "29.2",
"Expenses": "58.1",
"Revenues": "14.0",
"Net Income": "58.6",
"Other Expenses": "12.0",
"General and Administrative Expense": "27.4",
"Selling Expense": "19.5",
"Research and Development Expense": "11.3",
"Other Revenues": "14.0",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "60.8",
"Other Compr. Net Income": "24.4",
"Economic Capital Ratio": "34.0"
},
"2024": {
"Other Liabilities": "3.49",
"Liabilities": "-63.6",
"Stockholders Equity": "-48.5",
"ECR before LimitedLiability": "20.5",
"Liabilities, Current": "7.23",
"Liabilities, Non-Current": "-77.7",
"Selling Expense": "14.3",
"Expenses": "35.1",
"Net Income": "36.2",
"Research and Development Expense": "10.4",
"Depreciation, Depletion, Amortization": "-4.51",
"General and Administrative Expense": "26.9",
"Other Revenues": "18.1",
"Revenues": "18.1",
"Assets, Current": "-35.5",
"Assets, Non-Current": "-3.16",
"Other Assets": "13.7",
"Intangible Assets": "35.0",
"Comprehensive Net Income": "36.0",
"Other Net Income": "2.70",
"Economic Capital Ratio": "-23.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001442145_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "453,654",
"Assets, Non-Current": "140,604",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "43,827",
"General and Administrative Expense": "0",
"Intangible Assets": "936,368",
"Liabilities, Current": "349,650",
"Liabilities, Non-Current": "1,162,198",
"Other Assets": "10,480",
"Other Compr. Net Income": "0",
"Other Expenses": "742,826",
"Other Liabilities": "127,748",
"Other Net Income": "1,278,880",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "209,469"
},
"output_variables": {
"Assets": "1,541,106",
"Liabilities": "1,639,596",
"Expenses": "996,122",
"Revenues": "0",
"Stockholders Equity": "-98,490",
"Net Income": "282,758",
"Comprehensive Net Income": "282,758",
"BaseVar": "3,296,602",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "390,559",
"Assets, Non-Current": "201,383",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,768,394",
"Liabilities, Current": "585,350",
"Liabilities, Non-Current": "1,344,352",
"Other Assets": "0",
"Other Compr. Net Income": "-10,873",
"Other Expenses": "1,132,798",
"Other Liabilities": "175,043",
"Other Net Income": "1,461,940",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "2,360,336",
"Liabilities": "2,104,745",
"Expenses": "1,132,798",
"Revenues": "0",
"Stockholders Equity": "255,591",
"Net Income": "329,142",
"Comprehensive Net Income": "318,269",
"BaseVar": "4,186,749",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "384,483",
"Assets, Non-Current": "328,636",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "85,506",
"General and Administrative Expense": "0",
"Intangible Assets": "1,613,622",
"Liabilities, Current": "771,270",
"Liabilities, Non-Current": "1,144,262",
"Other Assets": "18,589",
"Other Compr. Net Income": "-37,026",
"Other Expenses": "993,223",
"Other Liabilities": "218,755",
"Other Net Income": "1,706,077",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "227,306"
},
"output_variables": {
"Assets": "2,345,330",
"Liabilities": "2,134,287",
"Expenses": "1,306,035",
"Revenues": "0",
"Stockholders Equity": "211,043",
"Net Income": "400,042",
"Comprehensive Net Income": "363,016",
"BaseVar": "4,526,662",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "604,569",
"Assets, Non-Current": "466,865",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "120,620",
"General and Administrative Expense": "0",
"Intangible Assets": "4,511,571",
"Liabilities, Current": "1,479,257",
"Liabilities, Non-Current": "2,353,277",
"Other Assets": "32,922",
"Other Compr. Net Income": "-161,538",
"Other Expenses": "1,229,313",
"Other Liabilities": "411,382",
"Other Net Income": "2,170,200",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "312,690"
},
"output_variables": {
"Assets": "5,615,927",
"Liabilities": "4,243,916",
"Expenses": "1,662,623",
"Revenues": "0",
"Stockholders Equity": "1,372,011",
"Net Income": "507,577",
"Comprehensive Net Income": "346,039",
"BaseVar": "7,925,692",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "205%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "500,900",
"Assets, Non-Current": "506,200",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "119,100",
"General and Administrative Expense": "0",
"Intangible Assets": "3,588,900",
"Liabilities, Current": "943,800",
"Liabilities, Non-Current": "2,340,700",
"Other Assets": "35,200",
"Other Compr. Net Income": "-408,800",
"Other Expenses": "1,129,100",
"Other Liabilities": "14,300",
"Other Net Income": "2,141,000",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "301,600"
},
"output_variables": {
"Assets": "4,631,200",
"Liabilities": "3,298,800",
"Expenses": "1,549,800",
"Revenues": "0",
"Stockholders Equity": "1,332,400",
"Net Income": "591,200",
"Comprehensive Net Income": "182,400",
"BaseVar": "7,039,700",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "597,600",
"Assets, Non-Current": "692,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "135,600",
"General and Administrative Expense": "0",
"Intangible Assets": "4,714,000",
"Liabilities, Current": "1,675,400",
"Liabilities, Non-Current": "2,419,500",
"Other Assets": "15,900",
"Other Compr. Net Income": "238,500",
"Other Expenses": "1,140,900",
"Other Liabilities": "0",
"Other Net Income": "2,154,400",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "322,800"
},
"output_variables": {
"Assets": "6,020,300",
"Liabilities": "4,094,900",
"Expenses": "1,599,300",
"Revenues": "0",
"Stockholders Equity": "1,925,400",
"Net Income": "555,100",
"Comprehensive Net Income": "793,600",
"BaseVar": "8,051,750",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "230%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "644,500",
"Assets, Non-Current": "655,400",
"Cost of Goods and Services Sold": "886,200",
"Depreciation, Depletion, Amortization": "165,300",
"General and Administrative Expense": "0",
"Intangible Assets": "4,589,300",
"Liabilities, Current": "1,675,200",
"Liabilities, Non-Current": "2,154,500",
"Other Assets": "11,100",
"Other Compr. Net Income": "-178,900",
"Other Expenses": "381,500",
"Other Liabilities": "0",
"Other Net Income": "15,300",
"Other Revenues": "2,395,100",
"Research and Development Expense": "0",
"Selling Expense": "378,700"
},
"output_variables": {
"Assets": "5,900,300",
"Liabilities": "3,829,700",
"Expenses": "1,811,700",
"Revenues": "2,395,100",
"Stockholders Equity": "2,070,600",
"Net Income": "598,700",
"Comprehensive Net Income": "419,800",
"BaseVar": "8,165,750",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "227%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "744,900",
"Assets, Non-Current": "1,037,300",
"Cost of Goods and Services Sold": "976,800",
"Depreciation, Depletion, Amortization": "185,700",
"General and Administrative Expense": "0",
"Intangible Assets": "5,263,200",
"Liabilities, Current": "1,847,800",
"Liabilities, Non-Current": "2,908,300",
"Other Assets": "9,800",
"Other Compr. Net Income": "105,000",
"Other Expenses": "389,500",
"Other Liabilities": "38,300",
"Other Net Income": "-1,700",
"Other Revenues": "2,607,100",
"Research and Development Expense": "0",
"Selling Expense": "603,500"
},
"output_variables": {
"Assets": "7,055,200",
"Liabilities": "4,794,400",
"Expenses": "2,155,500",
"Revenues": "2,607,100",
"Stockholders Equity": "2,260,800",
"Net Income": "449,900",
"Comprehensive Net Income": "554,900",
"BaseVar": "9,576,775",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "222%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "794,200",
"Assets, Non-Current": "1,265,600",
"Cost of Goods and Services Sold": "993,900",
"Depreciation, Depletion, Amortization": "192,200",
"General and Administrative Expense": "-19,400",
"Intangible Assets": "5,492,900",
"Liabilities, Current": "1,827,700",
"Liabilities, Non-Current": "3,035,900",
"Other Assets": "9,100",
"Other Compr. Net Income": "111,200",
"Other Expenses": "350,700",
"Other Liabilities": "0",
"Other Net Income": "-140,600",
"Other Revenues": "2,784,600",
"Research and Development Expense": "0",
"Selling Expense": "413,900"
},
"output_variables": {
"Assets": "7,561,800",
"Liabilities": "4,863,600",
"Expenses": "1,931,300",
"Revenues": "2,784,600",
"Stockholders Equity": "2,698,200",
"Net Income": "712,700",
"Comprehensive Net Income": "823,900",
"BaseVar": "9,938,475",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "234%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "902,600",
"Assets, Non-Current": "1,341,800",
"Cost of Goods and Services Sold": "1,057,800",
"Depreciation, Depletion, Amortization": "206,900",
"General and Administrative Expense": "134,000",
"Intangible Assets": "5,557,100",
"Liabilities, Current": "2,313,700",
"Liabilities, Non-Current": "2,651,900",
"Other Assets": "6,600",
"Other Compr. Net Income": "-19,000",
"Other Expenses": "385,800",
"Other Liabilities": "0",
"Other Net Income": "-125,100",
"Other Revenues": "2,998,600",
"Research and Development Expense": "0",
"Selling Expense": "422,700"
},
"output_variables": {
"Assets": "7,808,100",
"Liabilities": "4,965,600",
"Expenses": "2,207,200",
"Revenues": "2,998,600",
"Stockholders Equity": "2,842,500",
"Net Income": "666,300",
"Comprehensive Net Income": "647,300",
"BaseVar": "10,399,275",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "231%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "925,100",
"Assets, Non-Current": "3,823,500",
"Cost of Goods and Services Sold": "824,600",
"Depreciation, Depletion, Amortization": "164,200",
"General and Administrative Expense": "-354,200",
"Intangible Assets": "2,180,800",
"Liabilities, Current": "2,464,800",
"Liabilities, Non-Current": "2,551,000",
"Other Assets": "31,700",
"Other Compr. Net Income": "-336,900",
"Other Expenses": "294,700",
"Other Liabilities": "177,600",
"Other Net Income": "-231,900",
"Other Revenues": "2,497,000",
"Research and Development Expense": "0",
"Selling Expense": "381,500"
},
"output_variables": {
"Assets": "6,961,100",
"Liabilities": "5,193,400",
"Expenses": "1,310,800",
"Revenues": "2,497,000",
"Stockholders Equity": "1,767,700",
"Net Income": "954,300",
"Comprehensive Net Income": "617,400",
"BaseVar": "9,359,700",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "211%"
}
},
"2023": {
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"Assets, Non-Current": "1,292,700",
"Cost of Goods and Services Sold": "876,500",
"Depreciation, Depletion, Amortization": "206,800",
"General and Administrative Expense": "0",
"Intangible Assets": "2,232,500",
"Liabilities, Current": "981,500",
"Liabilities, Non-Current": "3,062,400",
"Other Assets": "30,800",
"Other Compr. Net Income": "789,600",
"Other Expenses": "333,400",
"Other Liabilities": "0",
"Other Net Income": "-258,500",
"Other Revenues": "2,681,400",
"Research and Development Expense": "0",
"Selling Expense": "391,800"
},
"output_variables": {
"Assets": "4,366,100",
"Liabilities": "4,043,900",
"Expenses": "1,808,500",
"Revenues": "2,681,400",
"Stockholders Equity": "322,200",
"Net Income": "614,400",
"Comprehensive Net Income": "1,404,000",
"BaseVar": "8,358,500",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "214%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "911,600",
"Assets, Non-Current": "593,900",
"Cost of Goods and Services Sold": "901,100",
"Depreciation, Depletion, Amortization": "233,600",
"General and Administrative Expense": "12,100",
"Intangible Assets": "2,119,000",
"Liabilities, Current": "1,430,500",
"Liabilities, Non-Current": "2,729,200",
"Other Assets": "640,200",
"Other Compr. Net Income": "-43,200",
"Other Expenses": "350,200",
"Other Liabilities": "0",
"Other Net Income": "-18,500",
"Other Revenues": "2,881,700",
"Research and Development Expense": "0",
"Selling Expense": "408,700"
},
"output_variables": {
"Assets": "4,264,700",
"Liabilities": "4,159,700",
"Expenses": "1,905,700",
"Revenues": "2,881,700",
"Stockholders Equity": "105,000",
"Net Income": "957,500",
"Comprehensive Net Income": "914,300",
"BaseVar": "7,849,025",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "191%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 1.9069670903183642,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001442145.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001442145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001442145.svg"
},
{
"company_id": "0000008670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0000008670.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0000008670_main_keyfigs.svg",
"name": "Automatic DATA Processing INC",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 27% points.The greatest weakness of Automatic DATA Processing INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 33% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0000008670_2025_Automatic_DATA_Processing_INC.pdf",
"shrinked_graph_json": {
"2010": {
"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": {
"Assets, Non-Current": "-12.7",
"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"
},
"2014": {
"Assets": "36.8",
"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": {
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Liabilities, Current, increasing the Economic Capital Ratio by 8.8% points.The greatest weakness of 8X8 INC DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 50% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001023731_2025_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"
},
"2023": {
"Intangible Assets": "4.41",
"Assets": "-15.7",
"Liabilities": "-9.61",
"Stockholders Equity": "-25.7",
"Assets, Current": "-27.7",
"Assets, Non-Current": "-12.4",
"Other Liabilities": "-46.3",
"Liabilities, Non-Current": "-4.44",
"Liabilities, Current": "5.09",
"Cost of Goods and Services Sold": "-5.23",
"Expenses": "4.66",
"Revenues": "5.60",
"Net Income": "8.63",
"Other Expenses": "4.97",
"General and Administrative Expense": "4.40",
"Selling Expense": "-14.1",
"Research and Development Expense": "-10.9",
"Other Revenues": "5.60",
"ECR before LimitedLiability": "11.9",
"Comprehensive Net Income": "8.33",
"Economic Capital Ratio": "-19.5"
},
"2024": {
"Assets, Current": "-50.7",
"Assets": "-42.9",
"Liabilities": "-6.39",
"Stockholders Equity": "-57.1",
"Assets, Non-Current": "-12.5",
"Intangible Assets": "8.08",
"Other Liabilities": "-47.1",
"Liabilities, Current": "8.78",
"Liabilities, Non-Current": "-9.70",
"Selling Expense": "-15.4",
"Expenses": "-6.17",
"Revenues": "8.57",
"Net Income": "8.54",
"Research and Development Expense": "-12.9",
"General and Administrative Expense": "7.77",
"Other Expenses": "5.97",
"Other Revenues": "8.57",
"ECR before LimitedLiability": "-6.75",
"Comprehensive Net Income": "8.54",
"Other Net Income": "5.72",
"Economic Capital Ratio": "-50.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "273,124",
"Assets, Non-Current": "126,249",
"Cost of Goods and Services Sold": "241,475",
"Depreciation, Depletion, Amortization": "6,380",
"General and Administrative Expense": "108,001",
"Intangible Assets": "373,975",
"Liabilities, Current": "229,887",
"Liabilities, Non-Current": "269,409",
"Other Assets": "68,462",
"Other Compr. Net Income": "-5,014",
"Other Expenses": "2,807",
"Other Liabilities": "242,608",
"Other Net Income": "-4,044",
"Other Revenues": "743,938",
"Research and Development Expense": "142,491",
"Selling Expense": "311,883"
},
"output_variables": {
"Assets": "841,810",
"Liabilities": "741,904",
"Expenses": "813,037",
"Revenues": "743,938",
"Stockholders Equity": "99,906",
"Net Income": "-73,143",
"Comprehensive Net Income": "-78,157",
"BaseVar": "1,966,382",
"ECR before LimitedLiability": "4.2%",
"Economic Capital Ratio": "160%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "247,836",
"Assets, Non-Current": "101,888",
"Cost of Goods and Services Sold": "224,905",
"Depreciation, Depletion, Amortization": "11,034",
"General and Administrative Expense": "112,209",
"Intangible Assets": "353,291",
"Liabilities, Current": "172,584",
"Liabilities, Non-Current": "261,733",
"Other Assets": "52,964",
"Other Compr. Net Income": "1,374",
"Other Expenses": "43,466",
"Other Liabilities": "219,704",
"Other Net Income": "3,477",
"Other Revenues": "728,705",
"Research and Development Expense": "136,216",
"Selling Expense": "271,944"
},
"output_variables": {
"Assets": "755,979",
"Liabilities": "654,021",
"Expenses": "799,774",
"Revenues": "728,705",
"Stockholders Equity": "101,958",
"Net Income": "-67,592",
"Comprehensive Net Income": "-66,218",
"BaseVar": "1,854,998",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.6340384270823771,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001023731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001023731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001023731.svg"
},
{
"company_id": "0001828016",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001828016.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001828016_main_keyfigs.svg",
"name": "Playtika Holding Corp",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Intangible Assets, increasing the Economic Capital Ratio by 4.6% points.The greatest weakness of Playtika Holding Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 58% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001828016_2025_Playtika_Holding_Corp.pdf",
"shrinked_graph_json": {
"2022": {
"Assets, Current": "-3.23",
"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"
},
"2023": {
"Intangible Assets": "0.858",
"Assets": "-5.67",
"Liabilities": "-48.1",
"Stockholders Equity": "-46.7",
"Assets, Current": "-9.54",
"Assets, Non-Current": "-14.0",
"Liabilities, Non-Current": "-111",
"Liabilities, Current": "2.06",
"Expenses": "2.78",
"Revenues": "1.68",
"Net Income": "7.39",
"Other Expenses": "0.829",
"General and Administrative Expense": "1.01",
"Selling Expense": "0.801",
"Depreciation, Depletion, Amortization": "0.727",
"Research and Development Expense": "-4.94",
"Other Revenues": "1.68",
"ECR before LimitedLiability": "8.38",
"Comprehensive Net Income": "7.22",
"Other Compr. Net Income": "-1.07",
"Economic Capital Ratio": "-23.1"
},
"2024": {
"Assets, Current": "-45.6",
"Assets": "-16.1",
"Liabilities": "-58.6",
"Stockholders Equity": "-64.2",
"Other Assets": "-2.08",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "4.65",
"Other Liabilities": "-11.1",
"Liabilities, Current": "1.57",
"Liabilities, Non-Current": "-97.1",
"Expenses": "1.17",
"Revenues": "0.558",
"Net Income": "2.45",
"Research and Development Expense": "-4.36",
"General and Administrative Expense": "0.738",
"Cost of Goods and Services Sold": "0.424",
"Other Revenues": "0.558",
"ECR before LimitedLiability": "-14.1",
"Comprehensive Net Income": "2.35",
"Other Compr. Net Income": "-1.08",
"Economic Capital Ratio": "-57.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,351,100",
"Assets, Non-Current": "371,800",
"Cost of Goods and Services Sold": "718,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "303,500",
"Intangible Assets": "1,298,400",
"Liabilities, Current": "569,200",
"Liabilities, Non-Current": "2,806,500",
"Other Assets": "153,700",
"Other Compr. Net Income": "3,000",
"Other Expenses": "317,900",
"Other Liabilities": "20,800",
"Other Net Income": "0",
"Other Revenues": "2,567,000",
"Research and Development Expense": "406,400",
"Selling Expense": "585,700"
},
"output_variables": {
"Assets": "3,175,000",
"Liabilities": "3,396,500",
"Expenses": "2,332,000",
"Revenues": "2,567,000",
"Stockholders Equity": "-221,500",
"Net Income": "235,000",
"Comprehensive Net Income": "238,000",
"BaseVar": "6,962,250",
"ECR before LimitedLiability": "0.69%",
"Economic Capital Ratio": "156%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "872,800",
"Assets, Non-Current": "372,300",
"Cost of Goods and Services Sold": "692,100",
"Depreciation, Depletion, Amortization": "68,900",
"General and Administrative Expense": "288,700",
"Intangible Assets": "2,254,500",
"Liabilities, Current": "583,600",
"Liabilities, Non-Current": "2,832,100",
"Other Assets": "139,600",
"Other Compr. Net Income": "-20,800",
"Other Expenses": "229,400",
"Other Liabilities": "354,600",
"Other Net Income": "0",
"Other Revenues": "2,549,300",
"Research and Development Expense": "403,000",
"Selling Expense": "705,000"
},
"output_variables": {
"Assets": "3,639,200",
"Liabilities": "3,770,300",
"Expenses": "2,387,100",
"Revenues": "2,549,300",
"Stockholders Equity": "-131,100",
"Net Income": "162,200",
"Comprehensive Net Income": "141,400",
"BaseVar": "7,422,650",
"ECR before LimitedLiability": "0.38%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.5609782137504473,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001828016.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001828016.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001828016.svg"
},
{
"company_id": "0001144879",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001144879.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001144879.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/2024/plot_over_time/0001144879_main_keyfigs.svg",
"name": "Applied Digital Corp",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001144879.svg",
"report_text": "The relative strengths and weaknesses of Applied Digital 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 Applied Digital Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 4.4% points.The greatest weakness of Applied Digital Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 58% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001144879_2025_Applied_Digital_Corp.pdf",
"shrinked_graph_json": {
"2023": {
"Intangible Assets": "-26.6",
"Assets": "19.9",
"Liabilities": "-54.0",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "23.5",
"Assets, Current": "-17.9",
"Assets, Non-Current": "35.7",
"Other Assets": "11.2",
"Other Liabilities": "-54.4",
"Liabilities, Non-Current": "15.9",
"Liabilities, Current": "-29.2",
"Expenses": "16.5",
"Revenues": "-23.1",
"Net Income": "15.8",
"Other Expenses": "15.8",
"General and Administrative Expense": "15.9",
"Selling Expense": "-8.52",
"Research and Development Expense": "9.47",
"Other Revenues": "-23.1",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "-7.97"
},
"2024": {
"Assets, Current": "0.647",
"Assets": "3.27",
"Liabilities": "-71.1",
"Stockholders Equity": "-15.4",
"Assets, Non-Current": "4.44",
"Intangible Assets": "-21.5",
"Other Liabilities": "-12.3",
"Liabilities, Current": "-85.2",
"Liabilities, Non-Current": "0.706",
"Selling Expense": "0.275",
"Expenses": "2.85",
"Revenues": "-31.0",
"Comprehensive Net Income": "-0.0108",
"Research and Development Expense": "0.135",
"Depreciation, Depletion, Amortization": "0.0256",
"General and Administrative Expense": "0.654",
"Cost of Goods and Services Sold": "0.0208",
"Other Revenues": "-31.0",
"ECR before LimitedLiability": "-14.4",
"Other Net Income": "-13.1",
"Economic Capital Ratio": "-58.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001144879_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
"Assets, Current": "45,668",
"Assets, Non-Current": "199,441",
"Cost of Goods and Services Sold": "44,388",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "115,460",
"Liabilities, Non-Current": "2,005",
"Other Assets": "18,848",
"Other Compr. Net Income": "0",
"Other Expenses": "1,457",
"Other Liabilities": "76,813",
"Other Net Income": "-94",
"Other Revenues": "55,392",
"Research and Development Expense": "0",
"Selling Expense": "55,059"
},
"output_variables": {
"Assets": "263,957",
"Liabilities": "194,278",
"Expenses": "100,904",
"Revenues": "55,392",
"Stockholders Equity": "69,679",
"Net Income": "-45,606",
"Comprehensive Net Income": "-45,606",
"BaseVar": "346,410",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "172%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "404,144",
"Assets, Non-Current": "330,624",
"Cost of Goods and Services Sold": "106,653",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "554,112",
"Liabilities, Non-Current": "1,072",
"Other Assets": "28,099",
"Other Compr. Net Income": "0",
"Other Expenses": "35,601",
"Other Liabilities": "82,853",
"Other Net Income": "-90,812",
"Other Revenues": "136,618",
"Research and Development Expense": "0",
"Selling Expense": "45,020"
},
"output_variables": {
"Assets": "762,867",
"Liabilities": "638,037",
"Expenses": "187,274",
"Revenues": "136,618",
"Stockholders Equity": "124,830",
"Net Income": "-141,468",
"Comprehensive Net Income": "-141,468",
"BaseVar": "1,011,480",
"ECR before LimitedLiability": "-3.4%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.5570461582801185,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001144879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001144879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001144879.svg"
},
{
"company_id": "0001384905",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001384905.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001384905.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001384905.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001384905_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001384905_main_keyfigs.svg",
"name": "Ringcentral Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Revenues, increasing the Economic Capital Ratio by 6.6% points.The greatest weakness of Ringcentral Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 59% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001384905_2025_Ringcentral_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"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"
},
"2019": {
"Assets, Non-Current": "31.3",
"Assets": "6.92",
"Liabilities": "15.4",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "52.4",
"Other Assets": "3.56",
"Intangible Assets": "-17.8",
"Liabilities, Non-Current": "-32.2",
"Liabilities, Current": "23.2",
"Other Liabilities": "21.3",
"Research and Development Expense": "-3.70",
"Expenses": "6.83",
"Revenues": "18.3",
"Net Income": "25.5",
"Other Expenses": "23.4",
"Selling Expense": "-23.0",
"General and Administrative Expense": "4.36",
"Cost of Goods and Services Sold": "4.34",
"Other Revenues": "18.3",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "32.0"
},
"2020": {
"Assets": "-3.56",
"Stockholders Equity": "-23.1",
"ECR before LimitedLiability": "16.4",
"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",
"Expenses": "16.4",
"Revenues": "12.9",
"Net Income": "17.4",
"Other Expenses": "17.2",
"General and Administrative Expense": "9.78",
"Selling Expense": "-16.2",
"Cost of Goods and Services Sold": "3.09",
"Other Revenues": "12.9",
"Comprehensive Net Income": "17.4",
"Other Net Income": "3.55",
"Economic Capital Ratio": "-28.2"
},
"2021": {
"Assets, Non-Current": "11.2",
"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",
"Revenues": "10.4",
"Net Income": "11.1",
"General and Administrative Expense": "10.1",
"Other Expenses": "10.5",
"Selling Expense": "-22.7",
"Other Revenues": "10.4",
"ECR before LimitedLiability": "10.7",
"Comprehensive Net Income": "11.0",
"Other Net Income": "8.45",
"Economic Capital Ratio": "-29.0"
},
"2022": {
"Assets, Current": "-4.00",
"Assets": "-5.96",
"Liabilities": "-2.44",
"Stockholders Equity": "-6.32",
"Economic Capital Ratio": "-34.8",
"Intangible Assets": "-4.17",
"Other Assets": "-1.98",
"Assets, Non-Current": "2.34",
"Liabilities, Current": "3.68",
"Other Liabilities": "1.82",
"Liabilities, Non-Current": "-6.15",
"Expenses": "1.10",
"Revenues": "4.65",
"Net Income": "4.08",
"General and Administrative Expense": "1.61",
"Selling Expense": "-3.72",
"Depreciation, Depletion, Amortization": "-1.54",
"Other Expenses": "7.66",
"Other Revenues": "4.65",
"Other Net Income": "-1.42",
"Comprehensive Net Income": "4.01"
},
"2023": {
"Intangible Assets": "-1.09",
"Assets": "-15.6",
"Liabilities": "-0.937",
"Stockholders Equity": "-37.0",
"Assets, Current": "-1.14",
"Assets, Non-Current": "0.463",
"ECR before LimitedLiability": "6.55",
"Liabilities, Non-Current": "-40.7",
"Liabilities, Current": "3.20",
"Expenses": "1.70",
"Revenues": "5.90",
"Net Income": "11.2",
"Other Expenses": "3.38",
"General and Administrative Expense": "1.42",
"Selling Expense": "-1.12",
"Depreciation, Depletion, Amortization": "0.688",
"Research and Development Expense": "-0.425",
"Other Revenues": "5.90",
"Other Net Income": "0.669",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "-24.9"
},
"2024": {
"Assets, Current": "-27.9",
"Assets": "-49.3",
"Liabilities": "-0.832",
"Stockholders Equity": "-80.1",
"Other Assets": "-0.621",
"Assets, Non-Current": "0.394",
"Intangible Assets": "-1.01",
"ECR before LimitedLiability": "-15.5",
"Liabilities, Current": "2.32",
"Liabilities, Non-Current": "-30.0",
"Selling Expense": "-7.77",
"Expenses": "-0.372",
"Revenues": "6.62",
"Net Income": "5.83",
"Research and Development Expense": "-0.460",
"Depreciation, Depletion, Amortization": "0.367",
"General and Administrative Expense": "2.06",
"Other Expenses": "1.26",
"Other Revenues": "6.62",
"Comprehensive Net Income": "5.77",
"Economic Capital Ratio": "-59.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001384905_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "126,748",
"Assets, Non-Current": "18,437",
"Cost of Goods and Services Sold": "61,519",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "34,284",
"Intangible Assets": "0",
"Liabilities, Current": "51,743",
"Liabilities, Non-Current": "25,692",
"Other Assets": "0",
"Other Compr. Net Income": "-225",
"Other Expenses": "-45",
"Other Liabilities": "4,235",
"Other Net Income": "-5,110",
"Other Revenues": "160,505",
"Research and Development Expense": "33,399",
"Selling Expense": "72,336"
},
"output_variables": {
"Assets": "145,185",
"Liabilities": "81,670",
"Expenses": "201,493",
"Revenues": "160,505",
"Stockholders Equity": "63,515",
"Net Income": "-46,098",
"Comprehensive Net Income": "-46,323",
"BaseVar": "388,927",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,789",
"Assets, Non-Current": "28,548",
"Cost of Goods and Services Sold": "76,773",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,910",
"Intangible Assets": "0",
"Liabilities, Current": "76,276",
"Liabilities, Non-Current": "11,068",
"Other Assets": "0",
"Other Compr. Net Income": "59",
"Other Expenses": "97",
"Other Liabilities": "4,488",
"Other Net Income": "-3,038",
"Other Revenues": "219,887",
"Research and Development Expense": "44,582",
"Selling Expense": "104,827"
},
"output_variables": {
"Assets": "188,337",
"Liabilities": "91,832",
"Expenses": "265,189",
"Revenues": "219,887",
"Stockholders Equity": "96,505",
"Net Income": "-48,340",
"Comprehensive Net Income": "-48,281",
"BaseVar": "506,214",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "205%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "171,046",
"Assets, Non-Current": "31,108",
"Cost of Goods and Services Sold": "87,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,114",
"Intangible Assets": "12,659",
"Liabilities, Current": "80,574",
"Liabilities, Non-Current": "20,256",
"Other Assets": "0",
"Other Compr. Net Income": "778",
"Other Expenses": "-1,263",
"Other Liabilities": "3,851",
"Other Net Income": "-2,430",
"Other Revenues": "296,228",
"Research and Development Expense": "52,924",
"Selling Expense": "139,851"
},
"output_variables": {
"Assets": "214,813",
"Liabilities": "104,681",
"Expenses": "325,897",
"Revenues": "296,228",
"Stockholders Equity": "110,132",
"Net Income": "-32,099",
"Comprehensive Net Income": "-31,321",
"BaseVar": "628,747",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "225%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "205,911",
"Assets, Non-Current": "35,081",
"Cost of Goods and Services Sold": "92,211",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "55,454",
"Intangible Assets": "11,637",
"Liabilities, Current": "116,000",
"Liabilities, Non-Current": "3,511",
"Other Assets": "0",
"Other Compr. Net Income": "2,210",
"Other Expenses": "236",
"Other Liabilities": "3,077",
"Other Net Income": "-3,121",
"Other Revenues": "379,724",
"Research and Development Expense": "65,514",
"Selling Expense": "192,497"
},
"output_variables": {
"Assets": "252,629",
"Liabilities": "122,588",
"Expenses": "405,912",
"Revenues": "379,724",
"Stockholders Equity": "130,041",
"Net Income": "-29,309",
"Comprehensive Net Income": "-27,099",
"BaseVar": "780,834",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "232%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "248,043",
"Assets, Non-Current": "46,270",
"Cost of Goods and Services Sold": "121,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "72,313",
"Intangible Assets": "10,855",
"Liabilities, Current": "126,714",
"Liabilities, Non-Current": "6,252",
"Other Assets": "0",
"Other Compr. Net Income": "261",
"Other Expenses": "258",
"Other Liabilities": "0",
"Other Net Income": "1,392",
"Other Revenues": "501,526",
"Research and Development Expense": "75,148",
"Selling Expense": "260,069"
},
"output_variables": {
"Assets": "305,168",
"Liabilities": "132,966",
"Expenses": "529,059",
"Revenues": "501,526",
"Stockholders Equity": "172,202",
"Net Income": "-26,141",
"Comprehensive Net Income": "-25,880",
"BaseVar": "993,246",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "247%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "707,514",
"Assets, Non-Current": "80,359",
"Cost of Goods and Services Sold": "157,129",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "102,773",
"Intangible Assets": "50,718",
"Liabilities, Current": "199,359",
"Liabilities, Non-Current": "377,358",
"Other Assets": "55,735",
"Other Compr. Net Income": "-772",
"Other Expenses": "140",
"Other Liabilities": "0",
"Other Net Income": "-9,627",
"Other Revenues": "673,624",
"Research and Development Expense": "101,042",
"Selling Expense": "329,116"
},
"output_variables": {
"Assets": "894,326",
"Liabilities": "576,717",
"Expenses": "690,200",
"Revenues": "673,624",
"Stockholders Equity": "317,609",
"Net Income": "-26,203",
"Comprehensive Net Income": "-26,975",
"BaseVar": "1,766,189",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "535,539",
"Assets, Non-Current": "600,404",
"Cost of Goods and Services Sold": "231,043",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "142,027",
"Intangible Assets": "182,616",
"Liabilities, Current": "280,713",
"Liabilities, Non-Current": "424,334",
"Other Assets": "132,188",
"Other Compr. Net Income": "-278",
"Other Expenses": "-3,333",
"Other Liabilities": "0",
"Other Net Income": "-11,265",
"Other Revenues": "902,858",
"Research and Development Expense": "136,363",
"Selling Expense": "439,100"
},
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"Liabilities": "705,047",
"Expenses": "945,200",
"Revenues": "902,858",
"Stockholders Equity": "745,700",
"Net Income": "-53,607",
"Comprehensive Net Income": "-53,885",
"BaseVar": "2,472,598",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "243%"
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},
"2020": {
"input_variables": {
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"Assets, Non-Current": "869,666",
"Cost of Goods and Services Sold": "323,607",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "200,032",
"Intangible Assets": "175,626",
"Liabilities, Current": "438,068",
"Liabilities, Non-Current": "1,434,283",
"Other Assets": "213,176",
"Other Compr. Net Income": "4,858",
"Other Expenses": "934",
"Other Liabilities": "0",
"Other Net Income": "31,177",
"Other Revenues": "1,183,657",
"Research and Development Expense": "189,484",
"Selling Expense": "583,773"
},
"output_variables": {
"Assets": "2,184,597",
"Liabilities": "1,872,351",
"Expenses": "1,297,830",
"Revenues": "1,183,657",
"Stockholders Equity": "312,246",
"Net Income": "-82,996",
"Comprehensive Net Income": "-78,138",
"BaseVar": "3,916,616",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "945,757",
"Cost of Goods and Services Sold": "448,369",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "284,276",
"Intangible Assets": "772,096",
"Liabilities, Current": "526,270",
"Liabilities, Non-Current": "1,514,353",
"Other Assets": "210,445",
"Other Compr. Net Income": "-6,162",
"Other Expenses": "2,528",
"Other Liabilities": "0",
"Other Net Income": "-71,936",
"Other Revenues": "1,594,754",
"Research and Development Expense": "309,739",
"Selling Expense": "854,156"
},
"output_variables": {
"Assets": "2,579,039",
"Liabilities": "2,040,623",
"Expenses": "1,899,068",
"Revenues": "1,594,754",
"Stockholders Equity": "538,416",
"Net Income": "-376,250",
"Comprehensive Net Income": "-382,412",
"BaseVar": "4,988,771",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "166%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "690,701",
"Cost of Goods and Services Sold": "641,731",
"Depreciation, Depletion, Amortization": "283,689",
"General and Administrative Expense": "292,898",
"Intangible Assets": "582,386",
"Liabilities, Current": "652,559",
"Liabilities, Non-Current": "1,704,441",
"Other Assets": "4,559",
"Other Compr. Net Income": "-9,425",
"Other Expenses": "5,113",
"Other Liabilities": "0",
"Other Net Income": "-224,578",
"Other Revenues": "1,988,330",
"Research and Development Expense": "362,256",
"Selling Expense": "1,057,231"
},
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"Liabilities": "2,357,000",
"Expenses": "2,642,918",
"Revenues": "1,988,330",
"Stockholders Equity": "-283,338",
"Net Income": "-879,166",
"Comprehensive Net Income": "-888,591",
"BaseVar": "5,864,269",
"ECR before LimitedLiability": "-79%",
"Economic Capital Ratio": "149%"
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"2023": {
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"Assets, Non-Current": "635,127",
"Cost of Goods and Services Sold": "664,291",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "333,048",
"Intangible Assets": "461,137",
"Liabilities, Current": "632,546",
"Liabilities, Non-Current": "1,615,487",
"Other Assets": "0",
"Other Compr. Net Income": "558",
"Other Expenses": "8,395",
"Other Liabilities": "0",
"Other Net Income": "41,966",
"Other Revenues": "2,202,429",
"Research and Development Expense": "335,851",
"Selling Expense": "1,068,050"
},
"output_variables": {
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"Liabilities": "2,248,033",
"Expenses": "2,409,635",
"Revenues": "2,202,429",
"Stockholders Equity": "-303,120",
"Net Income": "-165,240",
"Comprehensive Net Income": "-164,682",
"BaseVar": "5,587,414",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "155%"
}
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"2024": {
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"Assets, Non-Current": "567,239",
"Cost of Goods and Services Sold": "705,507",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "266,447",
"Intangible Assets": "341,512",
"Liabilities, Current": "748,799",
"Liabilities, Non-Current": "1,382,544",
"Other Assets": "0",
"Other Compr. Net Income": "-658",
"Other Expenses": "11,063",
"Other Liabilities": "0",
"Other Net Income": "-49,895",
"Other Revenues": "2,400,395",
"Research and Development Expense": "329,323",
"Selling Expense": "1,096,448"
},
"output_variables": {
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"Liabilities": "2,131,343",
"Expenses": "2,408,788",
"Revenues": "2,400,395",
"Stockholders Equity": "-351,470",
"Net Income": "-58,288",
"Comprehensive Net Income": "-58,946",
"BaseVar": "5,600,410",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "155%"
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001384905.svg"
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001701963.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
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"name": "Versus Systems Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001701963.svg",
"report_text": "The relative strengths and weaknesses of Versus Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Versus Systems Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Versus Systems Inc is the variable Net Income, reducing the Economic Capital Ratio by 222% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 59% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001701963_2025_Versus_Systems_Inc.pdf",
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"Assets, Non-Current": "-34.8",
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"Selling Expense": "-62.2",
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"Assets": "4.75",
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"Liabilities, Current": "8.96",
"Liabilities, Non-Current": "4.89",
"Selling Expense": "-215",
"Expenses": "-131",
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"General and Administrative Expense": "6.08",
"Cost of Goods and Services Sold": "6.62",
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"Revenues": "271",
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"Liabilities, Non-Current": "0",
"Other Assets": "0",
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"Other Liabilities": "0",
"Other Net Income": "-11",
"Other Revenues": "57",
"Research and Development Expense": "246",
"Selling Expense": "4,310"
},
"output_variables": {
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"Liabilities": "26",
"Expenses": "4,621",
"Revenues": "57",
"Stockholders Equity": "3,509",
"Net Income": "-4,575",
"Comprehensive Net Income": "-3,972",
"BaseVar": "5,750",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "154%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001482554.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001482554.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001482554.svg",
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"name": "Hartford Creative Group Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Hartford Creative Group Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 171% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 62% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001482554_2025_Hartford_Creative_Group_Inc.pdf",
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"Expenses": "-4.35",
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"Revenues": "0",
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"Assets": "-72.1",
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"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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"Cost of Goods and Services Sold": "3.89",
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"Other Revenues": "-24.5",
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"Comprehensive Net Income": "-53.8",
"Economic Capital Ratio": "-179"
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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": {
"Assets, Non-Current": "38.0",
"Assets": "35.9",
"Liabilities": "-70.7",
"Stockholders Equity": "19.6",
"Economic Capital Ratio": "-23.9",
"Other Assets": "-38.6",
"Intangible Assets": "16.5",
"Assets, Current": "30.3",
"Liabilities, Non-Current": "16.5",
"Liabilities, Current": "-47.2",
"Other Liabilities": "-38.7",
"Research and Development Expense": "7.20",
"Expenses": "31.7",
"Revenues": "-46.2",
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"Selling Expense": "16.2",
"General and Administrative Expense": "-18.9",
"Cost of Goods and Services Sold": "19.0",
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"Comprehensive Net Income": "-8.33"
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"2020": {
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"Liabilities": "-9.44",
"Stockholders Equity": "-9.76",
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}
},
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The greatest strength of D Wave Quantum Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 38% points.The greatest weakness of D Wave Quantum Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 28% points.
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The greatest strength of Natics Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 9.2% points.The greatest weakness of Natics Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 64% points below the market average of 214%.",
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"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 76% points.The greatest weakness of Powerdyne International INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 153% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 90% points below the market average of 214%.",
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"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",
"Net Income": "-0.793",
"Cost of Goods and Services Sold": "7.72",
"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",
"Stockholders Equity": "-40.0",
"ECR before LimitedLiability": "-139",
"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",
"Expenses": "-130",
"Revenues": "8.75",
"Net Income": "-72.4",
"General and Administrative Expense": "7.01",
"Selling Expense": "8.61",
"Other Expenses": "-184",
"Other Revenues": "8.75",
"Comprehensive Net Income": "-72.0",
"Economic Capital Ratio": "-173"
},
"2023": {
"Intangible Assets": "-72.4",
"Assets": "-145",
"Liabilities": "27.9",
"Stockholders Equity": "-118",
"Assets, Current": "-65.1",
"Assets, Non-Current": "-42.3",
"Economic Capital Ratio": "-31.6",
"Liabilities, Non-Current": "18.3",
"Liabilities, Current": "14.4",
"Cost of Goods and Services Sold": "-258",
"Expenses": "-95.0",
"Revenues": "122",
"Net Income": "80.8",
"Other Expenses": "-80.9",
"General and Administrative Expense": "38.1",
"Selling Expense": "46.7",
"Depreciation, Depletion, Amortization": "6.18",
"Research and Development Expense": "13.1",
"Other Revenues": "122",
"Other Net Income": "3.77",
"Comprehensive Net Income": "79.1"
},
"2024": {
"Assets, Current": "-50.0",
"Assets": "-130",
"Liabilities": "11.5",
"Stockholders Equity": "-153",
"ECR before LimitedLiability": "-46.8",
"Other Assets": "-11.3",
"Assets, Non-Current": "-26.9",
"Intangible Assets": "-30.6",
"Liabilities, Non-Current": "10.3",
"Selling Expense": "36.1",
"Expenses": "-39.8",
"Revenues": "76.0",
"Net Income": "17.6",
"Research and Development Expense": "13.0",
"General and Administrative Expense": "34.7",
"Cost of Goods and Services Sold": "-103",
"Other Expenses": "-40.6",
"Other Revenues": "76.0",
"Comprehensive Net Income": "17.3",
"Other Net Income": "4.05",
"Economic Capital Ratio": "-90.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001435617_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "36",
"Assets, Non-Current": "130",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "141",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "746",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "165",
"Liabilities": "141",
"Expenses": "746",
"Revenues": "0",
"Stockholders Equity": "24",
"Net Income": "-746",
"Comprehensive Net Income": "-746",
"BaseVar": "713",
"ECR before LimitedLiability": "-706%",
"Economic Capital Ratio": "5.9%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0.072",
"Assets, Non-Current": "34",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "478",
"Liabilities, Non-Current": "84",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "167",
"Other Liabilities": "0",
"Other Net Income": "-18",
"Other Revenues": "0.49",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "34",
"Liabilities": "562",
"Expenses": "167",
"Revenues": "0.49",
"Stockholders Equity": "-528",
"Net Income": "-184",
"Comprehensive Net Income": "-184",
"BaseVar": "437",
"ECR before LimitedLiability": "-360%",
"Economic Capital Ratio": "67%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5.6",
"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",
"Liabilities, Current": "128",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "56",
"Other Liabilities": "0",
"Other Net Income": "2.1",
"Other Revenues": "3.5",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "15",
"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": {
"input_variables": {
"Assets, Current": "9.1",
"Assets, Non-Current": "6.0",
"Cost of Goods and Services Sold": "3.0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "13",
"Liabilities, Current": "185",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "88",
"Other Liabilities": "0",
"Other Net Income": "-1.2",
"Other Revenues": "49",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "28",
"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": {
"input_variables": {
"Assets, Current": "311",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "801",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "6.1",
"Liabilities, Current": "316",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,748",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,207",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "318",
"Liabilities": "316",
"Expenses": "2,549",
"Revenues": "1,207",
"Stockholders Equity": "1.1",
"Net Income": "-1,342",
"Comprehensive Net Income": "-1,342",
"BaseVar": "3,134",
"ECR before LimitedLiability": "-635%",
"Economic Capital Ratio": "11%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "232",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,022",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "306",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "515",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,453",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "232",
"Liabilities": "306",
"Expenses": "1,537",
"Revenues": "1,453",
"Stockholders Equity": "-74",
"Net Income": "-84",
"Comprehensive Net Income": "-84",
"BaseVar": "2,512",
"ECR before LimitedLiability": "-88%",
"Economic Capital Ratio": "148%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "219",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "886",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "473",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "545",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,251",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "219",
"Liabilities": "473",
"Expenses": "1,431",
"Revenues": "1,251",
"Stockholders Equity": "-254",
"Net Income": "-180",
"Comprehensive Net Income": "-180",
"BaseVar": "2,358",
"ECR before LimitedLiability": "-188%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.233397366336514,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001435617.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001435617.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001435617.svg"
},
{
"company_id": "0001554818",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001554818.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001554818.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001554818.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001554818_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001554818_main_keyfigs.svg",
"name": "Auddia INC",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 66% points.The greatest weakness of Auddia INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 186% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 95% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001554818_2025_Auddia_INC.pdf",
"shrinked_graph_json": {
"2020": {
"Other Assets": "-7.47",
"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"
},
"2021": {
"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"
},
"2022": {
"Assets, Current": "-2.31",
"Assets": "23.0",
"Liabilities": "4.50",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "-5.81",
"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"
},
"2023": {
"Intangible Assets": "-31.9",
"Assets": "-16.2",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-61.7",
"Assets, Current": "-32.4",
"Assets, Non-Current": "65.5",
"Other Assets": "-0.927",
"Cost of Goods and Services Sold": "14.0",
"Expenses": "-27.8",
"Net Income": "-64.2",
"Other Expenses": "8.87",
"General and Administrative Expense": "-29.9",
"Selling Expense": "2.38",
"Depreciation, Depletion, Amortization": "-19.5",
"Research and Development Expense": "-3.89",
"Other Revenues": "-34.6",
"Revenues": "-34.6",
"Other Net Income": "-14.4",
"Comprehensive Net Income": "-64.4",
"Other Compr. Net Income": "-0.498",
"Economic Capital Ratio": "-93.2"
},
"2024": {
"Assets, Current": "-3.81",
"Assets": "2.79",
"Liabilities": "9.84",
"Stockholders Equity": "46.2",
"ECR before LimitedLiability": "-51.4",
"Other Assets": "-6.29",
"Assets, Non-Current": "65.7",
"Intangible Assets": "-23.3",
"Liabilities, Current": "6.18",
"Liabilities, Non-Current": "4.85",
"Expenses": "-36.9",
"Revenues": "-33.4",
"Net Income": "-186",
"Research and Development Expense": "-9.92",
"Depreciation, Depletion, Amortization": "-25.5",
"General and Administrative Expense": "-33.7",
"Cost of Goods and Services Sold": "18.5",
"Other Revenues": "-33.4",
"Comprehensive Net Income": "-186",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-94.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001554818_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "118",
"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": {
"Assets": "2,312",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,345",
"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": {
"Assets": "9,634",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,662",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "834",
"Assets, Non-Current": "3,569",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,841",
"General and Administrative Expense": "3,577",
"Intangible Assets": "0",
"Liabilities, Current": "3,983",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "182",
"Other Liabilities": "0",
"Other Net Income": "-1,331",
"Other Revenues": "0",
"Research and Development Expense": "781",
"Selling Expense": "1,096"
},
"output_variables": {
"Assets": "4,403",
"Liabilities": "3,983",
"Expenses": "7,476",
"Revenues": "0",
"Stockholders Equity": "420",
"Net Income": "-8,807",
"Comprehensive Net Income": "-8,807",
"BaseVar": "10,798",
"ECR before LimitedLiability": "-300%",
"Economic Capital Ratio": "86%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,762",
"Assets, Non-Current": "2,536",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,988",
"General and Administrative Expense": "3,845",
"Intangible Assets": "3.4",
"Liabilities, Current": "551",
"Liabilities, Non-Current": "53",
"Other Assets": "-3.4",
"Other Compr. Net Income": "0",
"Other Expenses": "203",
"Other Liabilities": "0",
"Other Net Income": "-805",
"Other Revenues": "0",
"Research and Development Expense": "1,021",
"Selling Expense": "861"
},
"output_variables": {
"Assets": "5,298",
"Liabilities": "604",
"Expenses": "7,917",
"Revenues": "0",
"Stockholders Equity": "4,694",
"Net Income": "-8,722",
"Comprehensive Net Income": "-8,722",
"BaseVar": "9,493",
"ECR before LimitedLiability": "-203%",
"Economic Capital Ratio": "119%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.1877256567176722,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001554818.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001554818.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001554818.svg"
},
{
"company_id": "0001884164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001884164.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/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/2024/plot_over_time/0001884164_main_keyfigs.svg",
"name": "Kwikclick Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/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 29% points.The greatest weakness of Kwikclick Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 106% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001884164_2025_Kwikclick_Inc.pdf",
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"Assets": "-40.6",
"Liabilities": "-0.692",
"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-66.6",
"Intangible Assets": "-4.69",
"Other Assets": "-6.40",
"Assets, Current": "-21.7",
"Liabilities, Current": "-1.82",
"Research and Development Expense": "5.02",
"Expenses": "-33.5",
"Revenues": "-21.5",
"Net Income": "-47.4",
"Cost of Goods and Services Sold": "8.24",
"General and Administrative Expense": "10.3",
"Other Expenses": "-59.4",
"Selling Expense": "11.5",
"Other Revenues": "-21.5",
"Comprehensive Net Income": "-47.5",
"Other Net Income": "4.83",
"Economic Capital Ratio": "-106"
},
"2022": {
"Assets, Current": "-75.4",
"Assets": "-89.0",
"Liabilities": "-14.2",
"Stockholders Equity": "-8.96",
"ECR before LimitedLiability": "-124",
"Intangible Assets": "14.2",
"Assets, Non-Current": "-35.9",
"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",
"Net Income": "-122",
"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": "-45.2",
"Liabilities": "3.87",
"Stockholders Equity": "-45.4",
"ECR before LimitedLiability": "-79.8",
"Assets, Current": "-47.1",
"Assets, Non-Current": "-22.3",
"Liabilities, Current": "9.32",
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"Expenses": "-35.5",
"Revenues": "-28.2",
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"Research and Development Expense": "-12.6",
"Other Revenues": "-28.2",
"Other Net Income": "3.42",
"Comprehensive Net Income": "-59.5",
"Economic Capital Ratio": "-111"
},
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"Assets, Current": "-28.4",
"Assets": "-23.2",
"Liabilities": "-15.8",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-62.0",
"Other Assets": "-2.29",
"Assets, Non-Current": "-12.1",
"Intangible Assets": "29.3",
"Liabilities, Current": "-23.5",
"Liabilities, Non-Current": "1.98",
"Selling Expense": "8.97",
"Expenses": "-6.08",
"Revenues": "-20.6",
"Net Income": "-24.4",
"Research and Development Expense": "-3.55",
"General and Administrative Expense": "-1.80",
"Cost of Goods and Services Sold": "8.92",
"Other Expenses": "-18.5",
"Other Revenues": "-20.6",
"Comprehensive Net Income": "-24.5",
"Economic Capital Ratio": "-106"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001884164_strength_weakness.svg",
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"2021": {
"input_variables": {
"Assets, Current": "610",
"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": {
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"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": {
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"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%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "69",
"Cost of Goods and Services Sold": "217",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,067",
"Intangible Assets": "1,406",
"Liabilities, Current": "2,820",
"Liabilities, Non-Current": "10",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,180",
"Other Liabilities": "0",
"Other Net Income": "78",
"Other Revenues": "288",
"Research and Development Expense": "805",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "2,830",
"Expenses": "4,270",
"Revenues": "288",
"Stockholders Equity": "-1,274",
"Net Income": "-3,903",
"Comprehensive Net Income": "-3,903",
"BaseVar": "5,670",
"ECR before LimitedLiability": "-355%",
"Economic Capital Ratio": "68%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "225",
"Assets, Non-Current": "1.0",
"Cost of Goods and Services Sold": "45",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "544",
"Intangible Assets": "1,281",
"Liabilities, Current": "3,721",
"Liabilities, Non-Current": "0",
"Other Assets": "45",
"Other Compr. Net Income": "0",
"Other Expenses": "1,193",
"Other Liabilities": "0",
"Other Net Income": "30",
"Other Revenues": "157",
"Research and Development Expense": "362",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,552",
"Liabilities": "3,721",
"Expenses": "2,144",
"Revenues": "157",
"Stockholders Equity": "-2,169",
"Net Income": "-1,956",
"Comprehensive Net Income": "-1,956",
"BaseVar": "4,385",
"ECR before LimitedLiability": "-236%",
"Economic Capital Ratio": "108%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.0818492790791048,
"company_index": "https://www.realrate-archive.com/us_data_processing/2024/industry_indexes/0001884164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2024/analytics/equity/0001884164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2024/analytics/profit_loss/0001884164.svg"
},
{
"company_id": "0001499961",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2024/feature_distribution/feature_distribution_0001499961.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2024/graphs/IME_0001499961.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001499961.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001499961_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/plot_over_time/0001499961_main_keyfigs.svg",
"name": "Bollinger Innovations INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001499961.svg",
"report_text": "The relative strengths and weaknesses of Bollinger Innovations INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bollinger Innovations INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Bollinger Innovations INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 49%, being 165% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001499961_2025_Bollinger_Innovations_INC.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "-30.7",
"Assets": "11.6",
"Stockholders Equity": "9.68",
"ECR before LimitedLiability": "7.55",
"Intangible Assets": "-31.1",
"Assets, Current": "58.0",
"Depreciation, Depletion, Amortization": "-6.66",
"Expenses": "-20.8",
"Revenues": "-53.6",
"Net Income": "-73.6",
"Other Expenses": "7.65",
"Research and Development Expense": "7.55",
"Cost of Goods and Services Sold": "7.62",
"Selling Expense": "8.31",
"General and Administrative Expense": "-81.2",
"Other Revenues": "-53.6",
"Liabilities, Current": "-30.7",
"Liabilities, Non-Current": "7.59",
"Other Liabilities": "7.56",
"Comprehensive Net Income": "-71.6",
"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": {
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"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": {
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"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"
},
"2023": {
"Intangible Assets": "-6.51",
"Assets": "-24.7",
"Liabilities": "-7.00",
"Stockholders Equity": "20.6",
"ECR before LimitedLiability": "-89.1",
"Assets, Current": "-12.8",
"Assets, Non-Current": "-5.65",
"Liabilities, Non-Current": "-4.57",
"Cost of Goods and Services Sold": "16.2",
"Expenses": "-65.3",
"Revenues": "-48.4",
"Net Income": "-117",
"Other Expenses": "-73.4",
"General and Administrative Expense": "-18.3",
"Selling Expense": "17.8",
"Depreciation, Depletion, Amortization": "-6.54",
"Research and Development Expense": "-5.25",
"Other Revenues": "-48.4",
"Other Net Income": "-18.9",
"Comprehensive Net Income": "-119",
"Economic Capital Ratio": "-121"
},
"2024": {
"Assets, Current": "-52.7",
"Assets": "-60.7",
"Stockholders Equity": "-34.0",
"Liabilities, Current": "6.46",
"ECR before LimitedLiability": "-121",
"Other Assets": "-7.64",
"Assets, Non-Current": "18.9",
"Intangible Assets": "-22.9",
"Selling Expense": "12.1",
"Expenses": "-38.4",
"Revenues": "-42.6",
"Net Income": "-101",
"Research and Development Expense": "-12.1",
"Depreciation, Depletion, Amortization": "-5.15",
"General and Administrative Expense": "-30.4",
"Cost of Goods and Services Sold": "9.94",
"Other Expenses": "-14.7",
"Other Revenues": "-42.6",
"Comprehensive Net Income": "-101",
"Other Net Income": "-26.9",
"Economic Capital Ratio": "-165"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2024/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",
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},
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"Liabilities": "13,873",
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"BaseVar": "90,111",
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},
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"Assets, Non-Current": "860",
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"General and Administrative Expense": "8,798",
"Intangible Assets": "13,234",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "50,860",
"Other Liabilities": "3,755",
"Other Net Income": "-4,779",
"Other Revenues": "54,287",
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"Liabilities": "19,248",
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"Revenues": "54,287",
"Stockholders Equity": "4,061",
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"Economic Capital Ratio": "150%"
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"Depreciation, Depletion, Amortization": "2,534",
"General and Administrative Expense": "10,630",
"Intangible Assets": "12,772",
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"Liabilities, Non-Current": "0",
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"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",
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},
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"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%"
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},
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"input_variables": {
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"Assets, Non-Current": "629",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "636",
"General and Administrative Expense": "0",
"Intangible Assets": "15,449",
"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",
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"Selling Expense": "0"
},
"output_variables": {
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"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%"
}
},
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"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": {
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"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": {
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"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": {
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"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",
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"Other Compr. Net Income": "0",
"Other Expenses": "637,671",
"Other Liabilities": "-36,859",
"Other Net Income": "-5,665",
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"Research and Development Expense": "21,651",
"Selling Expense": "0"
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"output_variables": {
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"Liabilities": "145,638",
"Expenses": "734,660",
"Revenues": "0",
"Stockholders Equity": "156,957",
"Net Income": "-740,325",
"Comprehensive Net Income": "-740,325",
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"Assets, Non-Current": "88,243",
"Cost of Goods and Services Sold": "274",
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"General and Administrative Expense": "215,846",
"Intangible Assets": "133,082",
"Liabilities, Current": "143,503",
"Liabilities, Non-Current": "3,567",
"Other Assets": "2,250",
"Other Compr. Net Income": "0",
"Other Expenses": "520,886",
"Other Liabilities": "1,828",
"Other Net Income": "-128,644",
"Other Revenues": "366",
"Research and Development Expense": "77,387",
"Selling Expense": "0"
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"output_variables": {
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"Liabilities": "148,898",
"Expenses": "878,381",
"Revenues": "366",
"Stockholders Equity": "272,808",
"Net Income": "-1,006,659",
"Comprehensive Net Income": "-1,006,659",
"BaseVar": "1,040,845",
"ECR before LimitedLiability": "-385%",
"Economic Capital Ratio": "59%"
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"Cost of Goods and Services Sold": "16,894",
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"General and Administrative Expense": "181,948",
"Intangible Assets": "27,056",
"Liabilities, Current": "183,172",
"Liabilities, Non-Current": "11,649",
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"Other Compr. Net Income": "0",
"Other Expenses": "85,238",
"Other Liabilities": "356",
"Other Net Income": "-117,889",
"Other Revenues": "1,094",
"Research and Development Expense": "74,889",
"Selling Expense": "0"
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"Liabilities": "195,177",
"Expenses": "389,032",
"Revenues": "1,094",
"Stockholders Equity": "-16,546",
"Net Income": "-505,827",
"Comprehensive Net Income": "-505,827",
"BaseVar": "567,916",
"ECR before LimitedLiability": "-419%",
"Economic Capital Ratio": "49%"
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001740797.svg",
"report_text": "The relative strengths and weaknesses of AVAI BIO 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 AVAI BIO INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 26% points.The greatest weakness of AVAI BIO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 28%, being 186% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001740797_2025_AVAI_BIO_INC.pdf",
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"Expenses": "640",
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"Liabilities": "1,789",
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"Revenues": "-11",
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"Comprehensive Net Income": "-2,128",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001388295.svg",
"report_text": "The relative strengths and weaknesses of Onemeta 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 Onemeta Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 8.9% points.The greatest weakness of Onemeta Inc is the variable Assets, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 8.9%, being 205% points below the market average of 214%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2024/report/0001388295_2025_Onemeta_Inc.pdf",
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"name": "Signing Day Sports Inc",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2024/backtesting_correlation/regression_0001898474.svg",
"report_text": "The relative strengths and weaknesses of Signing Day Sports 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 Signing Day Sports Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 3.6% points.The greatest weakness of Signing Day Sports Inc is the variable Assets, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 4.3%, being 209% points below the market average of 214%.",
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