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"name": "LSB Industries INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000060714.svg",
"report_text": "The relative strengths and weaknesses of LSB Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LSB Industries INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 70% points.The greatest weakness of LSB Industries INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 1.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 55% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000060714_2018_LSB_Industries_INC.pdf",
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"Assets": "-12.4",
"Intangible Assets": "-4.01",
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"Liabilities": "31.9",
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"Other Liabilities": "5.22",
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"Liabilities": "28.9",
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"Liabilities, Current": "0.144",
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"Liabilities": "32.4",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
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"Assets": "502,009",
"Expenses": "725,617",
"Revenues": "809,194",
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"Comprehensive Net Income": "83,842",
"BaseVar": "39,064,124",
"ECR before LimitedLiability": "109%",
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"Assets, Noncurrent": "8,270",
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"Other Liabilities": "0",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
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"Revenues": "762,842",
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"Liabilities, Noncurrent": "0",
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"Other Net Income": "61,487",
"Other Revenues": "679,287",
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"Revenues Y+3": "0",
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"Revenues Y+2": "729,633",
"Revenues Y+3": "729,622",
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{
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"name": "Rogers CORP",
"rank": 2,
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"report_text": "The relative strengths and weaknesses of Rogers 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 Rogers CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Rogers CORP is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 2.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 53% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000084748_2018_Rogers_CORP.pdf",
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"Assets, Current": "2.48",
"Assets, Noncurrent": "-0.861",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "53.6",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "33.2",
"Liabilities": "50.5",
"Stockholders Equity": "60.0",
"ECR before LimitedLiability": "57.2",
"Other Liabilities": "3.52",
"Liabilities, Current": "19.2",
"Assets, Current": "2.61",
"Assets": "4.57",
"Other Assets": "0.539",
"Intangible Assets": "4.17",
"Property, Plant and Equipment, Net": "-1.60",
"Assets, Noncurrent": "-0.772",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "55.4",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "19.6",
"Liabilities": "62.8",
"Stockholders Equity": "42.8",
"ECR before LimitedLiability": "54.9",
"Other Liabilities": "7.43",
"Liabilities, Noncurrent": "43.7",
"Other Assets": "0.690",
"Assets": "-0.797",
"Intangible Assets": "3.37",
"Assets, Noncurrent": "-1.43",
"Property, Plant and Equipment, Net": "-2.71",
"Assets, Current": "0.317",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "53.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000084748_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "265,632",
"Assets, Noncurrent": "32,167",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "78,797",
"Liabilities, Noncurrent": "0",
"Other Assets": "231,647",
"Other Compr. Net Income": "0",
"Other Expenses": "385,989",
"Other Liabilities": "0",
"Other Net Income": "-4,270",
"Other Revenues": "553,150",
"Property, Plant and Equipment, Net": "148,182",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "125,836"
},
"output_variables": {
"Liabilities": "78,797",
"Assets": "677,628",
"Expenses": "511,825",
"Revenues": "553,150",
"Stockholders Equity": "598,831",
"Net Income": "37,055",
"Comprehensive Net Income": "37,055",
"BaseVar": "27,379,349",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "306,936",
"Assets, Noncurrent": "29,236",
"Cost of Revenues": "0",
"Intangible Assets": "158,329",
"Liabilities, Current": "84,505",
"Liabilities, Noncurrent": "0",
"Other Assets": "116,506",
"Other Compr. Net Income": "4,994",
"Other Expenses": "310,858",
"Other Liabilities": "0",
"Other Net Income": "-218",
"Other Revenues": "498,761",
"Property, Plant and Equipment, Net": "149,017",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "119,000"
},
"output_variables": {
"Liabilities": "84,505",
"Assets": "760,024",
"Expenses": "429,858",
"Revenues": "498,761",
"Stockholders Equity": "675,519",
"Net Income": "68,685",
"Comprehensive Net Income": "73,679",
"BaseVar": "27,568,515",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "377,707",
"Assets, Noncurrent": "26,203",
"Cost of Revenues": "0",
"Intangible Assets": "157,842",
"Liabilities, Current": "90,040",
"Liabilities, Noncurrent": "0",
"Other Assets": "97,851",
"Other Compr. Net Income": "46,358",
"Other Expenses": "371,384",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "537,482",
"Property, Plant and Equipment, Net": "146,931",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "128,044"
},
"output_variables": {
"Liabilities": "90,040",
"Assets": "806,534",
"Expenses": "499,428",
"Revenues": "537,482",
"Stockholders Equity": "716,494",
"Net Income": "37,761",
"Comprehensive Net Income": "84,119",
"BaseVar": "19,130,373",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "175%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "432,054",
"Assets, Noncurrent": "24,293",
"Cost of Revenues": "0",
"Intangible Assets": "136,567",
"Liabilities, Current": "120,445",
"Liabilities, Noncurrent": "0",
"Other Assets": "91,783",
"Other Compr. Net Income": "46,263",
"Other Expenses": "403,545",
"Other Liabilities": "0",
"Other Net Income": "-113",
"Other Revenues": "604,569",
"Property, Plant and Equipment, Net": "150,420",
"Revenues Y+1": "603,969",
"Revenues Y+2": "604,625",
"Revenues Y+3": "604,563",
"Revenues Y+4": "604,569",
"Revenues Y+5": "604,569",
"Selling, General and Administrative Expense": "147,232"
},
"output_variables": {
"Liabilities": "120,445",
"Assets": "835,117",
"Expenses": "550,777",
"Revenues": "604,569",
"Stockholders Equity": "714,672",
"Net Income": "53,679",
"Comprehensive Net Income": "99,942",
"BaseVar": "27,666,051",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "258%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "429,137",
"Assets, Noncurrent": "20,480",
"Cost of Revenues": "0",
"Intangible Assets": "250,472",
"Liabilities, Current": "79,120",
"Liabilities, Noncurrent": "0",
"Other Assets": "53,708",
"Other Compr. Net Income": "-35,460",
"Other Expenses": "423,355",
"Other Liabilities": "0",
"Other Net Income": "-6,096",
"Other Revenues": "639,030",
"Property, Plant and Equipment, Net": "178,661",
"Revenues Y+1": "638,823",
"Revenues Y+2": "639,048",
"Revenues Y+3": "639,028",
"Revenues Y+4": "639,030",
"Revenues Y+5": "639,030",
"Selling, General and Administrative Expense": "158,769"
},
"output_variables": {
"Liabilities": "79,120",
"Assets": "932,458",
"Expenses": "582,123",
"Revenues": "639,030",
"Stockholders Equity": "853,338",
"Net Income": "50,810",
"Comprehensive Net Income": "15,350",
"BaseVar": "28,691,262",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "20,147",
"Cost of Revenues": "0",
"Intangible Assets": "345,107",
"Liabilities, Current": "101,185",
"Liabilities, Noncurrent": "0",
"Other Assets": "55,929",
"Other Compr. Net Income": "-10,562",
"Other Expenses": "439,069",
"Other Liabilities": "0",
"Other Net Income": "-6,359",
"Other Revenues": "655,160",
"Property, Plant and Equipment, Net": "176,916",
"Revenues Y+1": "655,063",
"Revenues Y+2": "655,168",
"Revenues Y+3": "655,159",
"Revenues Y+4": "655,160",
"Revenues Y+5": "655,160",
"Selling, General and Administrative Expense": "164,743"
},
"output_variables": {
"Liabilities": "101,185",
"Assets": "1,056,500",
"Expenses": "603,812",
"Revenues": "655,160",
"Stockholders Equity": "955,315",
"Net Income": "44,989",
"Comprehensive Net Income": "34,427",
"BaseVar": "26,199,173",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "206%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "24,096",
"Cost of Revenues": "0",
"Intangible Assets": "397,385",
"Liabilities, Current": "113,808",
"Liabilities, Noncurrent": "0",
"Other Assets": "69,519",
"Other Compr. Net Income": "17,473",
"Other Expenses": "540,833",
"Other Liabilities": "0",
"Other Net Income": "6,373",
"Other Revenues": "809,358",
"Property, Plant and Equipment, Net": "179,611",
"Revenues Y+1": "808,466",
"Revenues Y+2": "809,426",
"Revenues Y+3": "809,353",
"Revenues Y+4": "809,359",
"Revenues Y+5": "809,358",
"Selling, General and Administrative Expense": "189,099"
},
"output_variables": {
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"Assets": "1,125,134",
"Expenses": "729,932",
"Revenues": "809,358",
"Stockholders Equity": "1,011,326",
"Net Income": "85,800",
"Comprehensive Net Income": "103,273",
"BaseVar": "33,184,818",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "246%"
}
}
},
"top_rated": true,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 819174060.0,
"future_profits": 606183465.6370994,
"valuation_correction": 0.0,
"limited_liability_put_option": 97905233.02402583,
"fair_value": 1523262758.6611252,
"market_value": 2944388174.3447876
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000084748.svg",
"value": 1.766421333424662,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000084748.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000084748.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000084748.svg"
},
{
"company_id": "0000310142",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000310142.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000310142.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000310142.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000310142_256x256.png",
"name": "Sensient Technologies CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000310142.svg",
"report_text": "The relative strengths and weaknesses of Sensient Technologies CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sensient Technologies CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Sensient Technologies CORP is the variable Assets, reducing the Economic Capital Ratio by 2.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 172%, being 49% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000310142_2018_Sensient_Technologies_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "3.66",
"Liabilities": "35.6",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "35.9",
"Other Liabilities": "3.22",
"Liabilities, Noncurrent": "30.3",
"Property, Plant and Equipment, Net": "0.110",
"Assets": "2.13",
"Intangible Assets": "4.84",
"Other Assets": "-0.208",
"Assets, Noncurrent": "-2.24",
"Assets, Current": "0.530",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "37.3",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.75",
"Liabilities": "44.7",
"Stockholders Equity": "44.8",
"ECR before LimitedLiability": "46.2",
"Liabilities, Noncurrent": "32.6",
"Liabilities, Current": "13.0",
"Property, Plant and Equipment, Net": "0.266",
"Assets": "2.83",
"Intangible Assets": "3.63",
"Other Assets": "-0.0370",
"Assets, Current": "1.55",
"Assets, Noncurrent": "-2.07",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "46.3",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "15.9",
"Liabilities": "43.9",
"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "38.8",
"Liabilities, Noncurrent": "29.9",
"Other Liabilities": "1.89",
"Assets, Current": "1.56",
"Assets": "2.15",
"Property, Plant and Equipment, Net": "0.913",
"Assets, Noncurrent": "-2.31",
"Other Assets": "-0.0917",
"Intangible Assets": "2.54",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "40.0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "35.4",
"Liabilities": "45.9",
"Stockholders Equity": "36.2",
"ECR before LimitedLiability": "42.4",
"Other Liabilities": "6.76",
"Liabilities, Current": "7.28",
"Other Assets": "-0.0753",
"Assets": "0.729",
"Assets, Noncurrent": "-1.14",
"Property, Plant and Equipment, Net": "-1.27",
"Assets, Current": "1.32",
"Intangible Assets": "2.27",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "44.1",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "7.30",
"Liabilities": "51.2",
"Stockholders Equity": "38.7",
"ECR before LimitedLiability": "46.7",
"Liabilities, Current": "13.4",
"Liabilities, Noncurrent": "35.8",
"Intangible Assets": "1.53",
"Assets": "0.251",
"Property, Plant and Equipment, Net": "-1.29",
"Other Assets": "-0.130",
"Assets, Current": "1.41",
"Assets, Noncurrent": "-0.983",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "46.7",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "41.1",
"Liabilities": "61.9",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "51.7",
"Other Liabilities": "4.43",
"Liabilities, Current": "23.9",
"Assets, Current": "0.661",
"Assets": "-0.997",
"Other Assets": "-0.469",
"Intangible Assets": "1.51",
"Property, Plant and Equipment, Net": "-1.52",
"Assets, Noncurrent": "-0.959",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "49.8",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "18.6",
"Liabilities": "64.4",
"Stockholders Equity": "34.8",
"ECR before LimitedLiability": "50.8",
"Other Liabilities": "7.80",
"Liabilities, Noncurrent": "45.9",
"Other Assets": "-0.457",
"Assets": "-2.76",
"Intangible Assets": "0.682",
"Assets, Noncurrent": "-1.56",
"Property, Plant and Equipment, Net": "-1.57",
"Assets, Current": "0.0319",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "49.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000310142_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "706,870",
"Assets, Noncurrent": "38,730",
"Cost of Revenues": "0",
"Intangible Assets": "457,025",
"Liabilities, Current": "207,275",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,051,476",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,430,789",
"Property, Plant and Equipment, Net": "451,539",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "258,829"
},
"output_variables": {
"Liabilities": "207,275",
"Assets": "1,654,164",
"Expenses": "1,310,305",
"Revenues": "1,430,789",
"Stockholders Equity": "1,446,889",
"Net Income": "120,484",
"Comprehensive Net Income": "120,484",
"BaseVar": "70,150,265",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "172%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "751,354",
"Assets, Noncurrent": "47,685",
"Cost of Revenues": "0",
"Intangible Assets": "462,896",
"Liabilities, Current": "204,236",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "34,463",
"Other Expenses": "1,063,207",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,459,050",
"Property, Plant and Equipment, Net": "514,708",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "271,935"
},
"output_variables": {
"Liabilities": "204,236",
"Assets": "1,776,643",
"Expenses": "1,335,142",
"Revenues": "1,459,050",
"Stockholders Equity": "1,572,407",
"Net Income": "123,908",
"Comprehensive Net Income": "158,371",
"BaseVar": "83,218,783",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "174%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "789,825",
"Assets, Noncurrent": "47,786",
"Cost of Revenues": "0",
"Intangible Assets": "467,815",
"Liabilities, Current": "222,893",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "10,587",
"Other Expenses": "1,050,715",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,467,550",
"Property, Plant and Equipment, Net": "565,308",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "303,540"
},
"output_variables": {
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"Assets": "1,870,734",
"Expenses": "1,354,255",
"Revenues": "1,467,550",
"Stockholders Equity": "1,647,841",
"Net Income": "113,295",
"Comprehensive Net Income": "123,882",
"BaseVar": "49,881,158",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "77,376",
"Cost of Revenues": "0",
"Intangible Assets": "432,874",
"Liabilities, Current": "224,905",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-482,033",
"Other Expenses": "1,007,710",
"Other Liabilities": "0",
"Other Net Income": "-8,125",
"Other Revenues": "1,447,423",
"Property, Plant and Equipment, Net": "495,567",
"Revenues Y+1": "1,447,431",
"Revenues Y+2": "1,447,423",
"Revenues Y+3": "1,447,423",
"Revenues Y+4": "1,447,423",
"Revenues Y+5": "1,447,423",
"Selling, General and Administrative Expense": "362,633"
},
"output_variables": {
"Liabilities": "224,905",
"Assets": "1,765,206",
"Expenses": "1,370,343",
"Revenues": "1,447,423",
"Stockholders Equity": "1,540,301",
"Net Income": "68,954",
"Comprehensive Net Income": "-413,079",
"BaseVar": "75,834,969",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
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"Assets, Noncurrent": "79,561",
"Cost of Revenues": "0",
"Intangible Assets": "408,855",
"Liabilities, Current": "212,922",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-84,391",
"Other Expenses": "980,275",
"Other Liabilities": "0",
"Other Net Income": "-6,957",
"Other Revenues": "1,374,462",
"Property, Plant and Equipment, Net": "469,678",
"Revenues Y+1": "1,374,493",
"Revenues Y+2": "1,374,463",
"Revenues Y+3": "1,374,462",
"Revenues Y+4": "1,374,462",
"Revenues Y+5": "1,374,462",
"Selling, General and Administrative Expense": "286,347"
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"output_variables": {
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"Assets": "1,711,437",
"Expenses": "1,266,622",
"Revenues": "1,374,462",
"Stockholders Equity": "1,498,515",
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"BaseVar": "61,953,965",
"ECR before LimitedLiability": "174%",
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"Other Expenses": "970,348",
"Other Liabilities": "0",
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"Other Revenues": "1,383,359",
"Property, Plant and Equipment, Net": "476,523",
"Revenues Y+1": "1,383,356",
"Revenues Y+2": "1,383,359",
"Revenues Y+3": "1,383,359",
"Revenues Y+4": "1,383,359",
"Revenues Y+5": "1,383,359",
"Selling, General and Administrative Expense": "289,855"
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"output_variables": {
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"Assets": "1,667,860",
"Expenses": "1,260,203",
"Revenues": "1,383,359",
"Stockholders Equity": "1,454,185",
"Net Income": "125,700",
"Comprehensive Net Income": "86,990",
"BaseVar": "54,852,734",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
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"Assets, Noncurrent": "68,251",
"Cost of Revenues": "0",
"Intangible Assets": "416,206",
"Liabilities, Current": "216,323",
"Liabilities, Noncurrent": "0",
"Other Assets": "7,885",
"Other Compr. Net Income": "138,274",
"Other Expenses": "964,909",
"Other Liabilities": "0",
"Other Net Income": "831",
"Other Revenues": "1,361,836",
"Property, Plant and Equipment, Net": "498,523",
"Revenues Y+1": "1,361,844",
"Revenues Y+2": "1,361,836",
"Revenues Y+3": "1,361,836",
"Revenues Y+4": "1,361,836",
"Revenues Y+5": "1,361,836",
"Selling, General and Administrative Expense": "308,080"
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"Assets": "1,724,340",
"Expenses": "1,272,989",
"Revenues": "1,361,836",
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"Comprehensive Net Income": "227,952",
"BaseVar": "58,760,532",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "274%"
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"limited_liability_put_option": 94420111.2936592,
"fair_value": 2654136018.508317,
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000310142.svg",
"value": 1.7246187554070507,
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000310142.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000310142.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0001666700.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0001666700.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001666700.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001666700_256x256.png",
"name": "Dupont de Nemours Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001666700.svg",
"report_text": "The relative strengths and weaknesses of Dupont de Nemours 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 Dupont de Nemours Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Dupont de Nemours Inc is the variable Other Assets, reducing the Economic Capital Ratio by 7.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 47% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001666700_2018_Dupont_de_Nemours_Inc.pdf",
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"Liabilities": "20.5",
"Stockholders Equity": "66.9",
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"Assets": "20.6",
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"Revenues Y+1": "0",
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"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001666700_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "102,780,000",
"Cost of Revenues": "50,414,000",
"Intangible Assets": "92,801,000",
"Liabilities, Current": "26,128,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "-89,557,000",
"Other Compr. Net Income": "676,000",
"Other Expenses": "6,000,000",
"Other Liabilities": "0",
"Other Net Income": "1,653,000",
"Other Revenues": "62,484,000",
"Property, Plant and Equipment, Net": "36,247,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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"Revenues Y+5": "0",
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"Assets": "192,164,000",
"Expenses": "62,545,000",
"Revenues": "62,484,000",
"Stockholders Equity": "166,036,000",
"Net Income": "1,592,000",
"Comprehensive Net Income": "2,268,000",
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"ECR before LimitedLiability": "123%",
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0001666700.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0001666700.svg"
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{
"company_id": "0001101302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0001101302.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0001101302.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001101302.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001101302_256x256.png",
"name": "Entegris INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001101302.svg",
"report_text": "The relative strengths and weaknesses of Entegris 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 Entegris INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Entegris INC is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 2.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 45% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001101302_2018_Entegris_INC.pdf",
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"Liabilities": "41.9",
"Stockholders Equity": "25.1",
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"Liabilities": "47.6",
"Stockholders Equity": "42.1",
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"Liabilities, Noncurrent": "34.3",
"Liabilities, Current": "14.7",
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"Liabilities": "45.5",
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"Liabilities, Noncurrent": "30.4",
"Other Liabilities": "1.92",
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"Assets": "1.93",
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"Revenues": "0",
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"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
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},
"2014": {
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"Liabilities": "23.6",
"Stockholders Equity": "51.5",
"ECR before LimitedLiability": "38.9",
"Other Liabilities": "4.45",
"Liabilities, Current": "-5.48",
"Other Assets": "0.0120",
"Assets": "12.2",
"Assets, Noncurrent": "-1.18",
"Property, Plant and Equipment, Net": "-1.23",
"Assets, Current": "5.31",
"Intangible Assets": "8.51",
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"Revenues": "0",
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"Economic Capital Ratio": "40.5",
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"2015": {
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"Liabilities": "43.4",
"Stockholders Equity": "50.9",
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"Liabilities, Current": "10.7",
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"Liabilities": "51.0",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001101302_strength_weakness.svg",
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"Other Net Income": "2,471",
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"Expenses": "627,484",
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"Comprehensive Net Income": "124,246",
"BaseVar": "35,237,265",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
},
"2012": {
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},
"2013": {
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"Other Net Income": "1,958",
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}
},
"2014": {
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{
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"name": "Celanese Corp",
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"report_text": "The relative strengths and weaknesses of Celanese 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 Celanese Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Celanese Corp is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 1.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 43% points above the market average of 123%.",
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"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "31.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.34",
"Liabilities": "33.5",
"Stockholders Equity": "45.1",
"ECR before LimitedLiability": "40.3",
"Liabilities, Noncurrent": "28.4",
"Liabilities, Current": "4.06",
"Property, Plant and Equipment, Net": "3.37",
"Assets": "6.43",
"Intangible Assets": "0.306",
"Other Assets": "4.36",
"Assets, Current": "0.0238",
"Assets, Noncurrent": "-1.76",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "40.4",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "8.23",
"Liabilities": "36.8",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "30.3",
"Liabilities, Noncurrent": "28.8",
"Other Liabilities": "1.78",
"Assets, Current": "-0.178",
"Assets": "2.09",
"Property, Plant and Equipment, Net": "3.40",
"Assets, Noncurrent": "-2.88",
"Other Assets": "3.62",
"Intangible Assets": "-0.955",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "31.5",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "32.8",
"Liabilities": "39.0",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "38.4",
"Other Liabilities": "6.18",
"Liabilities, Current": "1.85",
"Other Assets": "3.43",
"Assets": "2.22",
"Assets, Noncurrent": "-1.21",
"Property, Plant and Equipment, Net": "2.63",
"Assets, Current": "-1.08",
"Intangible Assets": "-0.960",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "40.1",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "5.83",
"Liabilities": "34.1",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "37.6",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "29.4",
"Intangible Assets": "-1.35",
"Assets": "4.73",
"Property, Plant and Equipment, Net": "4.01",
"Other Assets": "3.67",
"Assets, Current": "-0.0122",
"Assets, Noncurrent": "-1.27",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "37.7",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "32.9",
"Liabilities": "46.8",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "51.5",
"Other Liabilities": "3.45",
"Liabilities, Current": "14.7",
"Assets, Current": "-0.307",
"Assets": "4.84",
"Other Assets": "2.32",
"Intangible Assets": "-0.266",
"Property, Plant and Equipment, Net": "3.67",
"Assets, Noncurrent": "-0.674",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "49.7",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "5.84",
"Liabilities": "45.9",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "44.5",
"Other Liabilities": "6.07",
"Liabilities, Noncurrent": "37.0",
"Other Assets": "3.44",
"Assets": "1.66",
"Intangible Assets": "-0.882",
"Assets, Noncurrent": "-1.51",
"Property, Plant and Equipment, Net": "2.61",
"Assets, Current": "-1.34",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "42.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001306830_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,703,000",
"Assets, Noncurrent": "344,000",
"Cost of Revenues": "5,329,000",
"Intangible Assets": "957,000",
"Liabilities, Current": "1,385,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,245,000",
"Other Compr. Net Income": "0",
"Other Expenses": "483,000",
"Other Liabilities": "0",
"Other Net Income": "288,000",
"Other Revenues": "6,763,000",
"Property, Plant and Equipment, Net": "3,269,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "632,000"
},
"output_variables": {
"Liabilities": "1,385,000",
"Assets": "8,518,000",
"Expenses": "6,444,000",
"Revenues": "6,763,000",
"Stockholders Equity": "7,133,000",
"Net Income": "607,000",
"Comprehensive Net Income": "607,000",
"BaseVar": "345,734,328",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "166%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,839,000",
"Assets, Noncurrent": "463,000",
"Cost of Revenues": "5,226,000",
"Intangible Assets": "942,000",
"Liabilities, Current": "1,355,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,406,000",
"Other Compr. Net Income": "0",
"Other Expenses": "301,000",
"Other Liabilities": "0",
"Other Net Income": "323,000",
"Other Revenues": "6,418,000",
"Property, Plant and Equipment, Net": "3,350,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "609,000"
},
"output_variables": {
"Liabilities": "1,355,000",
"Assets": "9,000,000",
"Expenses": "6,136,000",
"Revenues": "6,418,000",
"Stockholders Equity": "7,645,000",
"Net Income": "605,000",
"Comprehensive Net Income": "605,000",
"BaseVar": "379,508,895",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "168%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,182,000",
"Assets, Noncurrent": "341,000",
"Cost of Revenues": "5,145,000",
"Intangible Assets": "940,000",
"Liabilities, Current": "1,545,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,130,000",
"Other Compr. Net Income": "85,000",
"Other Expenses": "871,000",
"Other Liabilities": "0",
"Other Net Income": "1,003,000",
"Other Revenues": "6,510,000",
"Property, Plant and Equipment, Net": "3,425,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "396,000"
},
"output_variables": {
"Liabilities": "1,545,000",
"Assets": "9,018,000",
"Expenses": "6,412,000",
"Revenues": "6,510,000",
"Stockholders Equity": "7,473,000",
"Net Income": "1,101,000",
"Comprehensive Net Income": "1,186,000",
"BaseVar": "246,833,224",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "165%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,698,000",
"Assets, Noncurrent": "377,000",
"Cost of Revenues": "5,185,230",
"Intangible Assets": "881,000",
"Liabilities, Current": "1,338,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,129,000",
"Other Compr. Net Income": "84,855",
"Other Expenses": "666,210",
"Other Liabilities": "0",
"Other Net Income": "716,188",
"Other Revenues": "6,787,837",
"Property, Plant and Equipment, Net": "3,733,000",
"Revenues Y+1": "6,787,115",
"Revenues Y+2": "6,787,874",
"Revenues Y+3": "6,787,836",
"Revenues Y+4": "6,787,837",
"Revenues Y+5": "6,787,837",
"Selling, General and Administrative Expense": "758,421"
},
"output_variables": {
"Liabilities": "1,338,000",
"Assets": "8,818,000",
"Expenses": "6,609,861",
"Revenues": "6,787,837",
"Stockholders Equity": "7,480,000",
"Net Income": "894,164",
"Comprehensive Net Income": "979,019",
"BaseVar": "326,316,509",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "249%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,787,000",
"Assets, Noncurrent": "300,000",
"Cost of Revenues": "4,372,539",
"Intangible Assets": "830,000",
"Liabilities, Current": "1,550,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,060,000",
"Other Compr. Net Income": "-162,436",
"Other Expenses": "582,729",
"Other Liabilities": "0",
"Other Net Income": "285,514",
"Other Revenues": "5,735,889",
"Property, Plant and Equipment, Net": "3,609,000",
"Revenues Y+1": "5,739,482",
"Revenues Y+2": "5,735,681",
"Revenues Y+3": "5,735,901",
"Revenues Y+4": "5,735,889",
"Revenues Y+5": "5,735,889",
"Selling, General and Administrative Expense": "677,558"
},
"output_variables": {
"Liabilities": "1,550,000",
"Assets": "8,586,000",
"Expenses": "5,632,825",
"Revenues": "5,735,889",
"Stockholders Equity": "7,036,000",
"Net Income": "388,578",
"Comprehensive Net Income": "226,142",
"BaseVar": "268,832,856",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "190%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,472,000",
"Assets, Noncurrent": "307,000",
"Cost of Revenues": "3,987,408",
"Intangible Assets": "990,000",
"Liabilities, Current": "1,077,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,011,000",
"Other Compr. Net Income": "-50,454",
"Other Expenses": "484,262",
"Other Liabilities": "0",
"Other Net Income": "261,882",
"Other Revenues": "5,402,488",
"Property, Plant and Equipment, Net": "3,577,000",
"Revenues Y+1": "5,403,158",
"Revenues Y+2": "5,402,455",
"Revenues Y+3": "5,402,490",
"Revenues Y+4": "5,402,488",
"Revenues Y+5": "5,402,488",
"Selling, General and Administrative Expense": "520,345"
},
"output_variables": {
"Liabilities": "1,077,000",
"Assets": "8,357,000",
"Expenses": "4,992,015",
"Revenues": "5,402,488",
"Stockholders Equity": "7,280,000",
"Net Income": "672,355",
"Comprehensive Net Income": "621,901",
"BaseVar": "219,713,761",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "225%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,792,000",
"Assets, Noncurrent": "338,000",
"Cost of Revenues": "4,614,067",
"Intangible Assets": "1,304,000",
"Liabilities, Current": "1,559,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,342,000",
"Other Compr. Net Income": "195,104",
"Other Expenses": "344,114",
"Other Liabilities": "0",
"Other Net Income": "271,255",
"Other Revenues": "6,101,445",
"Property, Plant and Equipment, Net": "3,762,000",
"Revenues Y+1": "6,099,359",
"Revenues Y+2": "6,101,558",
"Revenues Y+3": "6,101,439",
"Revenues Y+4": "6,101,446",
"Revenues Y+5": "6,101,445",
"Selling, General and Administrative Expense": "521,158"
},
"output_variables": {
"Liabilities": "1,559,000",
"Assets": "9,538,000",
"Expenses": "5,479,339",
"Revenues": "6,101,445",
"Stockholders Equity": "7,979,000",
"Net Income": "893,361",
"Comprehensive Net Income": "1,088,465",
"BaseVar": "256,530,646",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "247%"
}
}
},
"top_rated": true,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 6462990000.0,
"future_profits": 6389667466.874265,
"valuation_correction": 0.0,
"limited_liability_put_option": 858832512.6116993,
"fair_value": 13711489979.485964,
"market_value": 12423977797.9001
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0001306830.svg",
"value": 1.6625698155966475,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0001306830.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0001306830.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0001306830.svg"
},
{
"company_id": "0000896622",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000896622.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000896622.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000896622.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000896622_256x256.png",
"name": "Aptargroup INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000896622.svg",
"report_text": "The relative strengths and weaknesses of Aptargroup 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 Aptargroup INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Aptargroup INC is the variable Other Assets, reducing the Economic Capital Ratio by 4.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 42% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000896622_2018_Aptargroup_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-8.23",
"Liabilities": "29.2",
"Stockholders Equity": "8.16",
"ECR before LimitedLiability": "18.1",
"Other Liabilities": "3.44",
"Liabilities, Noncurrent": "32.7",
"Property, Plant and Equipment, Net": "0.486",
"Assets": "-4.22",
"Intangible Assets": "0.0763",
"Other Assets": "-0.365",
"Assets, Noncurrent": "-5.04",
"Assets, Current": "0.883",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "19.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.95",
"Liabilities": "42.3",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "33.2",
"Liabilities, Noncurrent": "35.4",
"Liabilities, Current": "6.15",
"Property, Plant and Equipment, Net": "0.892",
"Assets": "-1.69",
"Intangible Assets": "1.52",
"Other Assets": "-0.0205",
"Assets, Current": "0.689",
"Assets, Noncurrent": "-4.18",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "33.3",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "9.59",
"Liabilities": "43.0",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "23.3",
"Liabilities, Noncurrent": "33.8",
"Other Liabilities": "2.11",
"Assets, Current": "0.850",
"Assets": "-4.75",
"Property, Plant and Equipment, Net": "0.345",
"Assets, Noncurrent": "-5.23",
"Other Assets": "-0.0824",
"Intangible Assets": "-0.451",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "24.5",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "39.4",
"Liabilities": "42.5",
"Stockholders Equity": "8.76",
"ECR before LimitedLiability": "23.9",
"Other Liabilities": "7.43",
"Liabilities, Current": "-3.56",
"Other Assets": "-0.0777",
"Assets": "-7.32",
"Assets, Noncurrent": "-3.67",
"Property, Plant and Equipment, Net": "-3.60",
"Assets, Current": "0.587",
"Intangible Assets": "-1.38",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "25.5",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "8.00",
"Liabilities": "53.7",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "39.4",
"Liabilities, Current": "11.6",
"Liabilities, Noncurrent": "39.2",
"Intangible Assets": "-1.51",
"Assets": "-3.79",
"Property, Plant and Equipment, Net": "-2.11",
"Other Assets": "-0.144",
"Assets, Current": "2.52",
"Assets, Noncurrent": "-2.44",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "39.5",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "40.2",
"Liabilities": "53.9",
"Stockholders Equity": "30.3",
"ECR before LimitedLiability": "39.0",
"Other Liabilities": "4.24",
"Liabilities, Current": "14.1",
"Assets, Current": "1.89",
"Assets": "-3.51",
"Other Assets": "-5.83",
"Intangible Assets": "0.356",
"Property, Plant and Equipment, Net": "-2.51",
"Assets, Noncurrent": "4.02",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "37.2",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "10.8",
"Liabilities": "55.9",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "43.8",
"Other Liabilities": "7.15",
"Liabilities, Noncurrent": "42.9",
"Other Assets": "-4.47",
"Assets": "-2.87",
"Intangible Assets": "-0.847",
"Assets, Noncurrent": "2.14",
"Property, Plant and Equipment, Net": "-2.05",
"Assets, Current": "3.51",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "42.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000896622_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,143,950",
"Assets, Noncurrent": "18,755",
"Cost of Revenues": "1,568,286",
"Intangible Assets": "238,063",
"Liabilities, Current": "518,849",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,812",
"Other Compr. Net Income": "0",
"Other Expenses": "225,484",
"Other Liabilities": "0",
"Other Net Income": "-12,154",
"Other Revenues": "2,337,183",
"Property, Plant and Equipment, Net": "754,715",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "347,629"
},
"output_variables": {
"Liabilities": "518,849",
"Assets": "2,159,295",
"Expenses": "2,141,399",
"Revenues": "2,337,183",
"Stockholders Equity": "1,640,446",
"Net Income": "183,630",
"Comprehensive Net Income": "183,630",
"BaseVar": "114,741,496",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "155%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,038,933",
"Assets, Noncurrent": "30,041",
"Cost of Revenues": "1,590,365",
"Intangible Assets": "403,512",
"Liabilities, Current": "455,323",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,693",
"Other Compr. Net Income": "557",
"Other Expenses": "219,077",
"Other Liabilities": "0",
"Other Net Income": "-17,540",
"Other Revenues": "2,331,036",
"Property, Plant and Equipment, Net": "848,233",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "341,634"
},
"output_variables": {
"Liabilities": "455,323",
"Assets": "2,324,412",
"Expenses": "2,151,076",
"Revenues": "2,331,036",
"Stockholders Equity": "1,869,089",
"Net Income": "162,420",
"Comprehensive Net Income": "162,977",
"BaseVar": "132,209,897",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "161%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,198,411",
"Assets, Noncurrent": "17,630",
"Cost of Revenues": "1,708,936",
"Intangible Assets": "408,816",
"Liabilities, Current": "542,821",
"Liabilities, Noncurrent": "0",
"Other Assets": "8,243",
"Other Compr. Net Income": "49,136",
"Other Expenses": "254,213",
"Other Liabilities": "0",
"Other Net Income": "-20,191",
"Other Revenues": "2,520,013",
"Property, Plant and Equipment, Net": "864,662",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "364,747"
},
"output_variables": {
"Liabilities": "542,821",
"Assets": "2,497,762",
"Expenses": "2,327,896",
"Revenues": "2,520,013",
"Stockholders Equity": "1,954,941",
"Net Income": "171,926",
"Comprehensive Net Income": "221,062",
"BaseVar": "86,300,223",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "158%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,213,938",
"Assets, Noncurrent": "36,051",
"Cost of Revenues": "1,756,081",
"Intangible Assets": "369,786",
"Liabilities, Current": "604,738",
"Liabilities, Noncurrent": "0",
"Other Assets": "5,760",
"Other Compr. Net Income": "49,039",
"Other Expenses": "247,156",
"Other Liabilities": "0",
"Other Net Income": "-20,058",
"Other Revenues": "2,597,798",
"Property, Plant and Equipment, Net": "811,655",
"Revenues Y+1": "2,597,798",
"Revenues Y+2": "2,597,798",
"Revenues Y+3": "2,597,798",
"Revenues Y+4": "2,597,798",
"Revenues Y+5": "2,597,798",
"Selling, General and Administrative Expense": "383,632"
},
"output_variables": {
"Liabilities": "604,738",
"Assets": "2,437,190",
"Expenses": "2,386,869",
"Revenues": "2,597,798",
"Stockholders Equity": "1,832,452",
"Net Income": "190,871",
"Comprehensive Net Income": "239,910",
"BaseVar": "115,859,499",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "217%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,294,994",
"Assets, Noncurrent": "30,309",
"Cost of Revenues": "1,499,443",
"Intangible Assets": "343,450",
"Liabilities, Current": "411,900",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,590",
"Other Compr. Net Income": "-172,394",
"Other Expenses": "234,601",
"Other Liabilities": "0",
"Other Net Income": "-36,575",
"Other Revenues": "2,318,300",
"Property, Plant and Equipment, Net": "765,383",
"Revenues Y+1": "2,318,304",
"Revenues Y+2": "2,318,300",
"Revenues Y+3": "2,318,300",
"Revenues Y+4": "2,318,300",
"Revenues Y+5": "2,318,300",
"Selling, General and Administrative Expense": "352,088"
},
"output_variables": {
"Liabilities": "411,900",
"Assets": "2,438,726",
"Expenses": "2,086,132",
"Revenues": "2,318,300",
"Stockholders Equity": "2,026,826",
"Net Income": "195,592",
"Comprehensive Net Income": "23,198",
"BaseVar": "104,403,017",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "201%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,270,170",
"Assets, Noncurrent": "552,294",
"Cost of Revenues": "1,498,011",
"Intangible Assets": "502,011",
"Liabilities, Current": "542,955",
"Liabilities, Noncurrent": "0",
"Other Assets": "-502,011",
"Other Compr. Net Income": "-80,051",
"Other Expenses": "229,842",
"Other Liabilities": "0",
"Other Net Income": "-30,189",
"Other Revenues": "2,330,869",
"Property, Plant and Equipment, Net": "784,321",
"Revenues Y+1": "2,330,869",
"Revenues Y+2": "2,330,869",
"Revenues Y+3": "2,330,869",
"Revenues Y+4": "2,330,869",
"Revenues Y+5": "2,330,869",
"Selling, General and Administrative Expense": "367,188"
},
"output_variables": {
"Liabilities": "542,955",
"Assets": "2,606,785",
"Expenses": "2,095,041",
"Revenues": "2,330,869",
"Stockholders Equity": "2,063,830",
"Net Income": "205,639",
"Comprehensive Net Income": "125,587",
"BaseVar": "92,662,226",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "196%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,670,073",
"Assets, Noncurrent": "599,844",
"Cost of Revenues": "1,605,523",
"Intangible Assets": "539,347",
"Liabilities, Current": "527,748",
"Liabilities, Noncurrent": "0",
"Other Assets": "-539,347",
"Other Compr. Net Income": "50,466",
"Other Expenses": "230,085",
"Other Liabilities": "0",
"Other Net Income": "-25,293",
"Other Revenues": "2,468,676",
"Property, Plant and Equipment, Net": "867,906",
"Revenues Y+1": "2,468,674",
"Revenues Y+2": "2,468,676",
"Revenues Y+3": "2,468,676",
"Revenues Y+4": "2,468,676",
"Revenues Y+5": "2,468,676",
"Selling, General and Administrative Expense": "387,854"
},
"output_variables": {
"Liabilities": "527,748",
"Assets": "3,137,823",
"Expenses": "2,223,462",
"Revenues": "2,468,676",
"Stockholders Equity": "2,610,075",
"Net Income": "219,922",
"Comprehensive Net Income": "270,388",
"BaseVar": "101,163,974",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "224%"
}
}
},
"top_rated": true,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 2114160750.0000002,
"future_profits": 1587347178.7198586,
"valuation_correction": 0.0,
"limited_liability_put_option": 412756380.38939375,
"fair_value": 4114264309.109253,
"market_value": 4820349469.134247
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000896622.svg",
"value": 1.6550874019270814,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000896622.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000896622.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000896622.svg"
},
{
"company_id": "0001337298",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0001337298.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0001337298.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001337298.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001337298_256x256.png",
"name": "Futurefuel Corp",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001337298.svg",
"report_text": "The relative strengths and weaknesses of Futurefuel 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 Futurefuel Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Futurefuel Corp is the variable Other Assets, reducing the Economic Capital Ratio by 6.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 41% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001337298_2018_Futurefuel_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "5.99",
"Liabilities": "12.6",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "16.4",
"Other Liabilities": "3.59",
"Liabilities, Noncurrent": "3.42",
"Property, Plant and Equipment, Net": "4.63",
"Assets": "6.62",
"Intangible Assets": "-2.65",
"Other Assets": "-10.1",
"Assets, Noncurrent": "10.8",
"Assets, Current": "11.7",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "17.9",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "4.12",
"Liabilities": "30.4",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "22.9",
"Liabilities, Noncurrent": "11.4",
"Liabilities, Current": "16.8",
"Property, Plant and Equipment, Net": "2.53",
"Assets": "-1.13",
"Intangible Assets": "-4.07",
"Other Assets": "-10.9",
"Assets, Current": "8.39",
"Assets, Noncurrent": "10.6",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "23.0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "25.0",
"Liabilities": "44.1",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "24.8",
"Liabilities, Noncurrent": "20.4",
"Other Liabilities": "2.43",
"Assets, Current": "9.00",
"Assets": "-4.42",
"Property, Plant and Equipment, Net": "-0.696",
"Assets, Noncurrent": "4.16",
"Other Assets": "-7.68",
"Intangible Assets": "-4.74",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "26.0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "13.7",
"Liabilities": "23.6",
"Stockholders Equity": "32.4",
"ECR before LimitedLiability": "27.7",
"Other Liabilities": "6.04",
"Liabilities, Current": "5.18",
"Other Assets": "-7.32",
"Assets": "6.20",
"Assets, Noncurrent": "7.64",
"Property, Plant and Equipment, Net": "-0.671",
"Assets, Current": "19.7",
"Intangible Assets": "-3.75",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "29.3",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "4.93",
"Liabilities": "23.8",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "35.6",
"Liabilities, Current": "7.83",
"Liabilities, Noncurrent": "12.5",
"Intangible Assets": "-3.23",
"Assets": "10.9",
"Property, Plant and Equipment, Net": "0.201",
"Other Assets": "-6.28",
"Assets, Current": "22.9",
"Assets, Noncurrent": "6.90",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "35.6",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "7.45",
"Liabilities": "-4.56",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "16.9",
"Other Liabilities": "2.15",
"Liabilities, Current": "-15.1",
"Assets, Current": "47.6",
"Assets": "30.7",
"Other Assets": "-9.38",
"Intangible Assets": "-3.91",
"Property, Plant and Equipment, Net": "1.16",
"Assets, Noncurrent": "10.2",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "15.0",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "17.3",
"Liabilities": "44.6",
"Stockholders Equity": "38.9",
"ECR before LimitedLiability": "42.9",
"Other Liabilities": "6.42",
"Liabilities, Noncurrent": "25.3",
"Other Assets": "-6.16",
"Assets": "1.61",
"Intangible Assets": "-4.00",
"Assets, Noncurrent": "5.54",
"Property, Plant and Equipment, Net": "-1.18",
"Assets, Current": "15.6",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "41.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001337298_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "242,525",
"Assets, Noncurrent": "142,719",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "35,799",
"Liabilities, Noncurrent": "64,230",
"Other Assets": "-140,517",
"Other Compr. Net Income": "1,278",
"Other Expenses": "266,396",
"Other Liabilities": "-3,023",
"Other Net Income": "6,431",
"Other Revenues": "304,614",
"Property, Plant and Equipment, Net": "140,517",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "10,140"
},
"output_variables": {
"Liabilities": "97,006",
"Assets": "385,244",
"Expenses": "276,536",
"Revenues": "304,614",
"Stockholders Equity": "288,238",
"Net Income": "34,509",
"Comprehensive Net Income": "35,787",
"BaseVar": "15,111,302",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "213,936",
"Assets, Noncurrent": "141,301",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "36,234",
"Liabilities, Noncurrent": "62,556",
"Other Assets": "-138,865",
"Other Compr. Net Income": "-10,994",
"Other Expenses": "302,293",
"Other Liabilities": "-3,887",
"Other Net Income": "338,812",
"Other Revenues": "13,017",
"Property, Plant and Equipment, Net": "138,865",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "3,444"
},
"output_variables": {
"Liabilities": "94,903",
"Assets": "355,237",
"Expenses": "305,737",
"Revenues": "13,017",
"Stockholders Equity": "260,334",
"Net Income": "46,092",
"Comprehensive Net Income": "35,098",
"BaseVar": "19,659,954",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "283,288",
"Assets, Noncurrent": "131,159",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "40,396",
"Liabilities, Noncurrent": "46,318",
"Other Assets": "-128,671",
"Other Compr. Net Income": "-11,381",
"Other Expenses": "351,221",
"Other Liabilities": "-857",
"Other Net Income": "9,420",
"Other Revenues": "435,499",
"Property, Plant and Equipment, Net": "128,671",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "3,444"
},
"output_variables": {
"Liabilities": "85,857",
"Assets": "414,447",
"Expenses": "354,665",
"Revenues": "435,499",
"Stockholders Equity": "328,590",
"Net Income": "90,254",
"Comprehensive Net Income": "78,873",
"BaseVar": "14,232,307",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "331,465",
"Assets, Noncurrent": "130,023",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "52,087",
"Liabilities, Noncurrent": "53,304",
"Other Assets": "-127,371",
"Other Compr. Net Income": "-3,872",
"Other Expenses": "289,539",
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"Revenues Y+3": "384,030",
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"Assets, Noncurrent": "129,285",
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"Revenues Y+2": "249,127",
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"Liabilities, Noncurrent": "39,869",
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The greatest strength of Lyondellbasell Industries N V compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Lyondellbasell Industries N V is the variable Assets, reducing the Economic Capital Ratio by 13% points.
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The greatest strength of CORE Molding Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 72% points.The greatest weakness of CORE Molding Technologies INC is the variable Assets, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 29% points above the market average of 123%.",
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"Liabilities, Current": "24.3",
"Liabilities": "71.8",
"Stockholders Equity": "-2.18",
"ECR before LimitedLiability": "30.3",
"Other Liabilities": "1.42",
"Liabilities, Noncurrent": "53.6",
"Other Assets": "-1.38",
"Assets": "-15.9",
"Intangible Assets": "-8.41",
"Assets, Noncurrent": "-5.10",
"Property, Plant and Equipment, Net": "-1.55",
"Assets, Current": "-5.08",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "28.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001026655_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "41,797",
"Assets, Noncurrent": "15",
"Cost of Revenues": "0",
"Intangible Assets": "1,097",
"Liabilities, Current": "24,814",
"Liabilities, Noncurrent": "9,477",
"Other Assets": "1,045",
"Other Compr. Net Income": "0",
"Other Expenses": "119,956",
"Other Liabilities": "8,911",
"Other Net Income": "0",
"Other Revenues": "143,421",
"Property, Plant and Equipment, Net": "49,344",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "12,939"
},
"output_variables": {
"Liabilities": "43,202",
"Assets": "93,298",
"Expenses": "132,895",
"Revenues": "143,421",
"Stockholders Equity": "50,096",
"Net Income": "10,526",
"Comprehensive Net Income": "10,526",
"BaseVar": "7,045,927",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "62,684",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "3,016",
"Liabilities, Current": "31,150",
"Liabilities, Noncurrent": "9,750",
"Other Assets": "0",
"Other Compr. Net Income": "-185",
"Other Expenses": "169,264",
"Other Liabilities": "10,170",
"Other Net Income": "0",
"Other Revenues": "199,068",
"Property, Plant and Equipment, Net": "74,103",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "17,754"
},
"output_variables": {
"Liabilities": "51,070",
"Assets": "139,803",
"Expenses": "187,018",
"Revenues": "199,068",
"Stockholders Equity": "88,733",
"Net Income": "12,050",
"Comprehensive Net Income": "11,865",
"BaseVar": "8,717,557",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "2,966",
"Liabilities, Current": "21,298",
"Liabilities, Noncurrent": "6,750",
"Other Assets": "0",
"Other Compr. Net Income": "-231",
"Other Expenses": "151,092",
"Other Liabilities": "10,022",
"Other Net Income": "0",
"Other Revenues": "174,882",
"Property, Plant and Equipment, Net": "70,601",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "16,379"
},
"output_variables": {
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"Assets": "134,836",
"Expenses": "167,471",
"Revenues": "174,882",
"Stockholders Equity": "96,766",
"Net Income": "7,411",
"Comprehensive Net Income": "7,180",
"BaseVar": "6,965,650",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "149%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "2,076",
"Cost of Revenues": "0",
"Intangible Assets": "2,916",
"Liabilities, Current": "23,631",
"Liabilities, Noncurrent": "3,750",
"Other Assets": "0",
"Other Compr. Net Income": "-864",
"Other Expenses": "139,969",
"Other Liabilities": "8,349",
"Other Net Income": "0",
"Other Revenues": "162,209",
"Property, Plant and Equipment, Net": "68,631",
"Revenues Y+1": "162,232",
"Revenues Y+2": "162,208",
"Revenues Y+3": "162,209",
"Revenues Y+4": "162,209",
"Revenues Y+5": "162,209",
"Selling, General and Administrative Expense": "16,679"
},
"output_variables": {
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"Assets": "137,623",
"Expenses": "156,648",
"Revenues": "162,209",
"Stockholders Equity": "101,893",
"Net Income": "5,562",
"Comprehensive Net Income": "4,698",
"BaseVar": "6,747,524",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "195%"
}
}
},
"top_rated": true,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 82533330.0,
"future_profits": 55454386.1411092,
"valuation_correction": 0.0,
"limited_liability_put_option": 30612898.818863254,
"fair_value": 168600614.95997244,
"market_value": 176706182.68082428
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0001026655.svg",
"value": 1.519703459036426,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0001026655.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0001026655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0001026655.svg"
},
{
"company_id": "0000069488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000069488.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000069488.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000069488.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000069488_256x256.png",
"name": "Myers Industries INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000069488.svg",
"report_text": "The relative strengths and weaknesses of Myers Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Myers Industries INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Myers Industries INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 26% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000069488_2018_Myers_Industries_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "6.63",
"Liabilities": "58.8",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "15.6",
"Other Liabilities": "5.55",
"Liabilities, Noncurrent": "50.3",
"Property, Plant and Equipment, Net": "-6.91",
"Assets": "-18.4",
"Intangible Assets": "-1.22",
"Other Assets": "-5.24",
"Assets, Noncurrent": "-4.27",
"Assets, Current": "-9.29",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "17.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "4.60",
"Liabilities": "70.4",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "27.3",
"Liabilities, Noncurrent": "52.6",
"Liabilities, Current": "20.7",
"Property, Plant and Equipment, Net": "-6.85",
"Assets": "-15.6",
"Intangible Assets": "-0.869",
"Other Assets": "-5.37",
"Assets, Current": "-5.95",
"Assets, Noncurrent": "-2.86",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "27.4",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "21.8",
"Liabilities": "68.6",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "8.95",
"Liabilities, Noncurrent": "50.7",
"Other Liabilities": "3.30",
"Assets, Current": "-9.98",
"Assets": "-23.7",
"Property, Plant and Equipment, Net": "-9.28",
"Assets, Noncurrent": "-6.09",
"Other Assets": "-6.73",
"Intangible Assets": "-5.21",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "10.2",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "40.2",
"Liabilities": "42.2",
"Stockholders Equity": "3.66",
"ECR before LimitedLiability": "20.5",
"Other Liabilities": "7.58",
"Liabilities, Current": "-5.37",
"Other Assets": "-7.77",
"Assets": "-9.33",
"Assets, Noncurrent": "4.87",
"Property, Plant and Equipment, Net": "-7.09",
"Assets, Current": "0",
"Intangible Assets": "1.73",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "22.1",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "10.5",
"Liabilities": "66.8",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "24.3",
"Liabilities, Current": "12.7",
"Liabilities, Noncurrent": "50.6",
"Intangible Assets": "-0.543",
"Assets": "-17.1",
"Property, Plant and Equipment, Net": "-8.79",
"Other Assets": "-8.88",
"Assets, Current": "-9.06",
"Assets, Noncurrent": "7.42",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "24.4",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "62.5",
"Liabilities": "85.7",
"Stockholders Equity": "-0.226",
"ECR before LimitedLiability": "39.1",
"Other Liabilities": "7.05",
"Liabilities, Current": "39.7",
"Assets, Current": "-8.38",
"Assets": "-15.7",
"Other Assets": "-8.04",
"Intangible Assets": "-0.729",
"Property, Plant and Equipment, Net": "-8.52",
"Assets, Noncurrent": "6.51",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "37.2",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "26.8",
"Liabilities": "76.4",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "27.8",
"Other Liabilities": "12.6",
"Liabilities, Noncurrent": "71.2",
"Other Assets": "-0.0141",
"Assets": "-23.7",
"Intangible Assets": "-4.83",
"Assets, Noncurrent": "-7.21",
"Property, Plant and Equipment, Net": "-13.4",
"Assets, Current": "-11.9",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "26.1",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000069488_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "218,452",
"Assets, Noncurrent": "69,371",
"Cost of Revenues": "557,385",
"Intangible Assets": "61,933",
"Liabilities, Current": "110,656",
"Liabilities, Noncurrent": "0",
"Other Assets": "-61,933",
"Other Compr. Net Income": "0",
"Other Expenses": "173,764",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "755,654",
"Property, Plant and Equipment, Net": "140,934",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "110,656",
"Assets": "428,757",
"Expenses": "731,149",
"Revenues": "755,654",
"Stockholders Equity": "318,101",
"Net Income": "24,505",
"Comprehensive Net Income": "24,505",
"BaseVar": "37,815,237",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "152%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "239,596",
"Assets, Noncurrent": "94,777",
"Cost of Revenues": "575,907",
"Intangible Assets": "86,895",
"Liabilities, Current": "114,477",
"Liabilities, Noncurrent": "0",
"Other Assets": "-86,895",
"Other Compr. Net Income": "3,349",
"Other Expenses": "185,319",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "791,188",
"Property, Plant and Equipment, Net": "150,483",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "114,477",
"Assets": "484,856",
"Expenses": "761,226",
"Revenues": "791,188",
"Stockholders Equity": "370,379",
"Net Income": "29,962",
"Comprehensive Net Income": "33,311",
"BaseVar": "45,525,335",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "234,910",
"Assets, Noncurrent": "85,069",
"Cost of Revenues": "607,582",
"Intangible Assets": "81,757",
"Liabilities, Current": "150,583",
"Liabilities, Noncurrent": "0",
"Other Assets": "-81,757",
"Other Compr. Net Income": "-8,216",
"Other Expenses": "191,626",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "825,210",
"Property, Plant and Equipment, Net": "149,478",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "150,583",
"Assets": "469,457",
"Expenses": "799,208",
"Revenues": "825,210",
"Stockholders Equity": "318,874",
"Net Income": "26,002",
"Comprehensive Net Income": "17,786",
"BaseVar": "28,458,882",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "142,626",
"Cost of Revenues": "459,372",
"Intangible Assets": "138,874",
"Liabilities, Current": "153,814",
"Liabilities, Noncurrent": "0",
"Other Assets": "-138,874",
"Other Compr. Net Income": "-15,621",
"Other Expenses": "149,793",
"Other Liabilities": "0",
"Other Net Income": "-17,642",
"Other Revenues": "615,909",
"Property, Plant and Equipment, Net": "136,766",
"Revenues Y+1": "616,195",
"Revenues Y+2": "615,920",
"Revenues Y+3": "615,909",
"Revenues Y+4": "615,909",
"Revenues Y+5": "615,909",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "153,814",
"Assets": "564,833",
"Expenses": "609,165",
"Revenues": "615,909",
"Stockholders Equity": "411,019",
"Net Income": "-10,898",
"Comprehensive Net Income": "-26,519",
"BaseVar": "28,828,476",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "186%"
}
},
"2015": {
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"Assets, Noncurrent": "144,835",
"Cost of Revenues": "421,799",
"Intangible Assets": "122,565",
"Liabilities, Current": "116,812",
"Liabilities, Noncurrent": "0",
"Other Assets": "-122,565",
"Other Compr. Net Income": "-45,877",
"Other Expenses": "155,392",
"Other Liabilities": "0",
"Other Net Income": "-11,233",
"Other Revenues": "600,574",
"Property, Plant and Equipment, Net": "130,773",
"Revenues Y+1": "600,614",
"Revenues Y+2": "600,575",
"Revenues Y+3": "600,574",
"Revenues Y+4": "600,574",
"Revenues Y+5": "600,574",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "116,812",
"Assets": "429,916",
"Expenses": "577,191",
"Revenues": "600,574",
"Stockholders Equity": "313,104",
"Net Income": "12,150",
"Comprehensive Net Income": "-33,727",
"BaseVar": "27,837,519",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "196%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "129,051",
"Cost of Revenues": "392,201",
"Intangible Assets": "107,213",
"Liabilities, Current": "79,312",
"Liabilities, Noncurrent": "0",
"Other Assets": "-107,213",
"Other Compr. Net Income": "-19,705",
"Other Expenses": "154,926",
"Other Liabilities": "0",
"Other Net Income": "-7,374",
"Other Revenues": "556,093",
"Property, Plant and Equipment, Net": "111,482",
"Revenues Y+1": "556,179",
"Revenues Y+2": "556,097",
"Revenues Y+3": "556,093",
"Revenues Y+4": "556,093",
"Revenues Y+5": "556,093",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "79,312",
"Assets": "381,684",
"Expenses": "547,127",
"Revenues": "556,093",
"Stockholders Equity": "302,372",
"Net Income": "1,593",
"Comprehensive Net Income": "-18,112",
"BaseVar": "22,927,263",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "4,149",
"Cost of Revenues": "389,432",
"Intangible Assets": "99,020",
"Liabilities, Current": "98,653",
"Liabilities, Noncurrent": "0",
"Other Assets": "18,857",
"Other Compr. Net Income": "21,430",
"Other Expenses": "140,111",
"Other Liabilities": "0",
"Other Net Income": "-21,097",
"Other Revenues": "546,536",
"Property, Plant and Equipment, Net": "83,904",
"Revenues Y+1": "546,559",
"Revenues Y+2": "546,537",
"Revenues Y+3": "546,536",
"Revenues Y+4": "546,536",
"Revenues Y+5": "546,536",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "98,653",
"Assets": "355,942",
"Expenses": "529,543",
"Revenues": "546,536",
"Stockholders Equity": "257,289",
"Net Income": "-4,104",
"Comprehensive Net Income": "17,326",
"BaseVar": "23,531,598",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "205%"
}
}
},
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"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
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"Liabilities": "41.6",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "23.0",
"Other Liabilities": "5.99",
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"Assets": "-8.15",
"Intangible Assets": "-5.73",
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"Property, Plant and Equipment, Net": "2.70",
"Assets, Current": "-2.26",
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"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "21.3",
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"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
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},
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"Assets, Noncurrent": "28,700",
"Cost of Revenues": "853,000",
"Intangible Assets": "163,500",
"Liabilities, Current": "243,200",
"Liabilities, Noncurrent": "479,400",
"Other Assets": "141,300",
"Other Compr. Net Income": "-40,200",
"Other Expenses": "51,200",
"Other Liabilities": "21,600",
"Other Net Income": "7,600",
"Other Revenues": "1,192,300",
"Property, Plant and Equipment, Net": "593,600",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "220,200"
},
"output_variables": {
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"Assets": "1,399,100",
"Expenses": "1,124,400",
"Revenues": "1,192,300",
"Stockholders Equity": "654,900",
"Net Income": "75,500",
"Comprehensive Net Income": "35,300",
"BaseVar": "60,781,246",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "118%"
}
},
"2012": {
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"Assets, Noncurrent": "24,500",
"Cost of Revenues": "878,700",
"Intangible Assets": "163,100",
"Liabilities, Current": "261,800",
"Liabilities, Noncurrent": "552,500",
"Other Assets": "150,100",
"Other Compr. Net Income": "0",
"Other Expenses": "50,700",
"Other Liabilities": "20,800",
"Other Net Income": "-5,000",
"Other Revenues": "1,266,400",
"Property, Plant and Equipment, Net": "669,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "251,300"
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"output_variables": {
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"Assets": "1,564,000",
"Expenses": "1,180,700",
"Revenues": "1,266,400",
"Stockholders Equity": "728,900",
"Net Income": "80,700",
"Comprehensive Net Income": "80,700",
"BaseVar": "72,481,527",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2013": {
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"Assets, Noncurrent": "24,000",
"Cost of Revenues": "933,700",
"Intangible Assets": "162,500",
"Liabilities, Current": "236,900",
"Liabilities, Noncurrent": "509,400",
"Other Assets": "122,700",
"Other Compr. Net Income": "43,500",
"Other Expenses": "56,700",
"Other Liabilities": "18,900",
"Other Net Income": "7,100",
"Other Revenues": "1,368,400",
"Property, Plant and Equipment, Net": "711,700",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
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"Assets": "1,671,600",
"Expenses": "1,263,200",
"Revenues": "1,368,400",
"Stockholders Equity": "906,400",
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"Comprehensive Net Income": "155,800",
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"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "127%"
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},
"2014": {
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"Assets, Noncurrent": "28,500",
"Cost of Revenues": "975,044",
"Intangible Assets": "150,600",
"Liabilities, Current": "252,500",
"Liabilities, Noncurrent": "445,800",
"Other Assets": "126,700",
"Other Compr. Net Income": "42,474",
"Other Expenses": "63,736",
"Other Liabilities": "15,700",
"Other Net Income": "8,205",
"Other Revenues": "1,425,419",
"Property, Plant and Equipment, Net": "705,800",
"Revenues Y+1": "1,425,136",
"Revenues Y+2": "1,425,399",
"Revenues Y+3": "1,425,418",
"Revenues Y+4": "1,425,419",
"Revenues Y+5": "1,425,419",
"Selling, General and Administrative Expense": "264,822"
},
"output_variables": {
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"Assets": "1,670,900",
"Expenses": "1,303,601",
"Revenues": "1,425,419",
"Stockholders Equity": "956,900",
"Net Income": "130,023",
"Comprehensive Net Income": "172,498",
"BaseVar": "64,081,584",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "189%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "673,700",
"Assets, Noncurrent": "26,400",
"Cost of Revenues": "942,983",
"Intangible Assets": "142,200",
"Liabilities, Current": "314,300",
"Liabilities, Noncurrent": "344,500",
"Other Assets": "131,800",
"Other Compr. Net Income": "-58,473",
"Other Expenses": "41,621",
"Other Liabilities": "12,400",
"Other Net Income": "-1,858",
"Other Revenues": "1,398,185",
"Property, Plant and Equipment, Net": "721,000",
"Revenues Y+1": "1,398,298",
"Revenues Y+2": "1,398,193",
"Revenues Y+3": "1,398,186",
"Revenues Y+4": "1,398,185",
"Revenues Y+5": "1,398,185",
"Selling, General and Administrative Expense": "267,290"
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"output_variables": {
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"Assets": "1,695,100",
"Expenses": "1,251,894",
"Revenues": "1,398,185",
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"Comprehensive Net Income": "85,960",
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"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "166%"
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"Assets, Noncurrent": "21,300",
"Cost of Revenues": "1,010,021",
"Intangible Assets": "126,300",
"Liabilities, Current": "241,000",
"Liabilities, Noncurrent": "349,000",
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"Other Expenses": "58,746",
"Other Liabilities": "9,200",
"Other Net Income": "-32,018",
"Other Revenues": "1,517,061",
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"Revenues Y+2": "1,517,024",
"Revenues Y+3": "1,517,059",
"Revenues Y+4": "1,517,061",
"Revenues Y+5": "1,517,061",
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"Assets": "1,716,700",
"Expenses": "1,347,012",
"Revenues": "1,517,061",
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"Comprehensive Net Income": "107,954",
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"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
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"2017": {
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"Assets, Noncurrent": "23,400",
"Cost of Revenues": "1,089,537",
"Intangible Assets": "129,400",
"Liabilities, Current": "279,500",
"Liabilities, Noncurrent": "293,000",
"Other Assets": "111,500",
"Other Compr. Net Income": "45,005",
"Other Expenses": "88,114",
"Other Liabilities": "10,400",
"Other Net Income": "2,488",
"Other Revenues": "1,606,303",
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"Revenues Y+2": "1,606,264",
"Revenues Y+3": "1,606,300",
"Revenues Y+4": "1,606,303",
"Revenues Y+5": "1,606,303",
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"Expenses": "1,460,238",
"Revenues": "1,606,303",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000038264.svg",
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"report_text": "The relative strengths and weaknesses of Forward Industries Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Forward Industries Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Forward Industries Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 20% points above the market average of 123%.",
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"Liabilities": "43.7",
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"Liabilities": "52.3",
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"Other Liabilities": "37",
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{
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0001604665.svg",
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"name": "Westlake Chemical Partners LP",
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001604665.svg",
"report_text": "The relative strengths and weaknesses of Westlake Chemical Partners LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Westlake Chemical Partners LP compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Westlake Chemical Partners LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 18% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001604665_2018_Westlake_Chemical_Partners_LP.pdf",
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"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-15.5",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "-1.81",
"Liabilities": "-29.8",
"Stockholders Equity": "6.39",
"ECR before LimitedLiability": "-21.2",
"Liabilities, Noncurrent": "-28.7",
"Other Liabilities": "0.892",
"Assets, Current": "-4.00",
"Assets": "27.3",
"Property, Plant and Equipment, Net": "25.4",
"Assets, Noncurrent": "44.7",
"Other Assets": "-26.2",
"Intangible Assets": "1.93",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-20.0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-25.9",
"Liabilities": "-28.1",
"Stockholders Equity": "7.32",
"ECR before LimitedLiability": "-14.5",
"Other Liabilities": "3.14",
"Liabilities, Current": "-5.03",
"Other Assets": "-25.9",
"Assets": "26.3",
"Assets, Noncurrent": "48.7",
"Property, Plant and Equipment, Net": "23.5",
"Assets, Current": "-4.33",
"Intangible Assets": "0",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-12.9",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "3.30",
"Liabilities": "-26.4",
"Stockholders Equity": "7.82",
"ECR before LimitedLiability": "-12.2",
"Liabilities, Current": "-7.19",
"Liabilities, Noncurrent": "-22.1",
"Intangible Assets": "-1.41",
"Assets": "26.1",
"Property, Plant and Equipment, Net": "21.2",
"Other Assets": "-25.2",
"Assets, Current": "-5.69",
"Assets, Noncurrent": "49.7",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-12.2",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-26.3",
"Liabilities": "-23.7",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "-9.45",
"Other Liabilities": "1.83",
"Liabilities, Current": "0.367",
"Assets, Current": "-1.17",
"Assets": "27.6",
"Other Assets": "-25.8",
"Intangible Assets": "-1.13",
"Property, Plant and Equipment, Net": "20.5",
"Assets, Noncurrent": "43.2",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-11.3",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "2.51",
"Liabilities": "-5.94",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "6.13",
"Other Liabilities": "3.56",
"Liabilities, Noncurrent": "-12.5",
"Other Assets": "-19.6",
"Assets": "18.5",
"Intangible Assets": "-3.70",
"Assets, Noncurrent": "54.2",
"Property, Plant and Equipment, Net": "14.4",
"Assets, Current": "2.70",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "4.38",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000002969_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "3,189,800",
"Assets, Noncurrent": "11,100,900",
"Cost of Revenues": "7,098,300",
"Intangible Assets": "1,056,700",
"Liabilities, Current": "2,342,000",
"Liabilities, Noncurrent": "6,010,000",
"Other Assets": "-8,279,400",
"Other Compr. Net Income": "0",
"Other Expenses": "539,300",
"Other Liabilities": "0",
"Other Net Income": "285,900",
"Other Revenues": "9,673,700",
"Property, Plant and Equipment, Net": "7,222,700",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,060,500"
},
"output_variables": {
"Liabilities": "8,352,000",
"Assets": "14,290,700",
"Expenses": "8,698,100",
"Revenues": "9,673,700",
"Stockholders Equity": "5,938,700",
"Net Income": "1,261,500",
"Comprehensive Net Income": "1,261,500",
"BaseVar": "482,475,390",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "113%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,415,800",
"Assets, Noncurrent": "13,526,000",
"Cost of Revenues": "7,051,900",
"Intangible Assets": "2,360,000",
"Liabilities, Current": "2,689,900",
"Liabilities, Noncurrent": "7,236,100",
"Other Assets": "-10,600,600",
"Other Compr. Net Income": "0",
"Other Expenses": "748,200",
"Other Liabilities": "0",
"Other Net Income": "454,900",
"Other Revenues": "9,611,700",
"Property, Plant and Equipment, Net": "8,240,600",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,073,200"
},
"output_variables": {
"Liabilities": "9,926,000",
"Assets": "16,941,800",
"Expenses": "8,873,300",
"Revenues": "9,611,700",
"Stockholders Equity": "7,015,800",
"Net Income": "1,193,300",
"Comprehensive Net Income": "1,193,300",
"BaseVar": "564,012,388",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,439,100",
"Assets, Noncurrent": "14,411,000",
"Cost of Revenues": "7,472,100",
"Intangible Assets": "2,371,100",
"Liabilities, Current": "3,227,600",
"Liabilities, Noncurrent": "7,047,800",
"Other Assets": "-11,345,100",
"Other Compr. Net Income": "0",
"Other Expenses": "691,400",
"Other Liabilities": "0",
"Other Net Income": "215,600",
"Other Revenues": "10,180,400",
"Property, Plant and Equipment, Net": "8,974,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,200,000"
},
"output_variables": {
"Liabilities": "10,275,400",
"Assets": "17,850,100",
"Expenses": "9,363,500",
"Revenues": "10,180,400",
"Stockholders Equity": "7,574,700",
"Net Income": "1,032,500",
"Comprehensive Net Income": "1,032,500",
"BaseVar": "354,743,784",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,294,800",
"Assets, Noncurrent": "14,484,300",
"Cost of Revenues": "7,633,704",
"Intangible Assets": "1,853,100",
"Liabilities, Current": "2,963,000",
"Liabilities, Noncurrent": "7,007,500",
"Other Assets": "-11,385,200",
"Other Compr. Net Income": "0",
"Other Expenses": "860,958",
"Other Liabilities": "0",
"Other Net Income": "202,451",
"Other Revenues": "10,437,664",
"Property, Plant and Equipment, Net": "9,532,100",
"Revenues Y+1": "10,437,658",
"Revenues Y+2": "10,437,665",
"Revenues Y+3": "10,437,664",
"Revenues Y+4": "10,437,664",
"Revenues Y+5": "10,437,664",
"Selling, General and Administrative Expense": "1,200,709"
},
"output_variables": {
"Liabilities": "9,970,500",
"Assets": "17,779,100",
"Expenses": "9,695,371",
"Revenues": "10,437,664",
"Stockholders Equity": "7,808,600",
"Net Income": "944,744",
"Comprehensive Net Income": "944,744",
"BaseVar": "473,953,684",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "146%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,793,500",
"Assets, Noncurrent": "14,541,000",
"Cost of Revenues": "6,944,367",
"Intangible Assets": "1,639,600",
"Liabilities, Current": "3,644,400",
"Liabilities, Noncurrent": "6,309,000",
"Other Assets": "-10,384,700",
"Other Compr. Net Income": "0",
"Other Expenses": "712,823",
"Other Liabilities": "0",
"Other Net Income": "173,089",
"Other Revenues": "9,898,513",
"Property, Plant and Equipment, Net": "8,745,100",
"Revenues Y+1": "9,898,537",
"Revenues Y+2": "9,898,513",
"Revenues Y+3": "9,898,513",
"Revenues Y+4": "9,898,513",
"Revenues Y+5": "9,898,513",
"Selling, General and Administrative Expense": "1,074,734"
},
"output_variables": {
"Liabilities": "9,953,400",
"Assets": "17,334,500",
"Expenses": "8,731,924",
"Revenues": "9,898,513",
"Stockholders Equity": "7,381,100",
"Net Income": "1,339,677",
"Comprehensive Net Income": "1,339,677",
"BaseVar": "433,365,506",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,317,300",
"Assets, Noncurrent": "13,738,000",
"Cost of Revenues": "6,402,913",
"Intangible Assets": "1,638,200",
"Liabilities, Current": "3,283,300",
"Liabilities, Noncurrent": "7,558,600",
"Other Assets": "-10,490,900",
"Other Compr. Net Income": "0",
"Other Expenses": "802,879",
"Other Liabilities": "0",
"Other Net Income": "-922,422",
"Other Revenues": "9,526,069",
"Property, Plant and Equipment, Net": "8,852,700",
"Revenues Y+1": "9,526,077",
"Revenues Y+2": "9,526,069",
"Revenues Y+3": "9,526,069",
"Revenues Y+4": "9,526,069",
"Revenues Y+5": "9,526,069",
"Selling, General and Administrative Expense": "979,034"
},
"output_variables": {
"Liabilities": "10,841,900",
"Assets": "18,055,300",
"Expenses": "8,184,826",
"Revenues": "9,526,069",
"Stockholders Equity": "7,213,400",
"Net Income": "418,821",
"Comprehensive Net Income": "418,821",
"BaseVar": "388,611,592",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,876,700",
"Assets, Noncurrent": "12,590,500",
"Cost of Revenues": "5,749,228",
"Intangible Assets": "1,089,800",
"Liabilities, Current": "2,489,000",
"Liabilities, Noncurrent": "5,792,700",
"Other Assets": "-9,530,000",
"Other Compr. Net Income": "508,600",
"Other Expenses": "708,091",
"Other Liabilities": "0",
"Other Net Income": "-689,100",
"Other Revenues": "8,186,627",
"Property, Plant and Equipment, Net": "8,440,200",
"Revenues Y+1": "8,186,628",
"Revenues Y+2": "8,186,627",
"Revenues Y+3": "8,186,627",
"Revenues Y+4": "8,186,627",
"Revenues Y+5": "8,186,627",
"Selling, General and Administrative Expense": "764,725"
},
"output_variables": {
"Liabilities": "8,281,700",
"Assets": "18,467,200",
"Expenses": "7,222,045",
"Revenues": "8,186,627",
"Stockholders Equity": "10,185,500",
"Net Income": "275,482",
"Comprehensive Net Income": "784,082",
"BaseVar": "359,340,518",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": 5.0,
"valuation": {
"past_accumulated_profits": 8250255000.000001,
"future_profits": 4603062269.394157,
"valuation_correction": 0.0,
"limited_liability_put_option": 7552760540.97766,
"fair_value": 20406077810.37182,
"market_value": 29038971491.37747
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000002969.svg",
"value": 1.2783922956115927,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000002969.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000002969.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000002969.svg"
},
{
"company_id": "0000717605",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000717605.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000717605.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000717605.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000717605_256x256.png",
"name": "Hexcel CORP DE",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000717605.svg",
"report_text": "The relative strengths and weaknesses of Hexcel CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hexcel CORP DE compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Hexcel CORP DE is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 6.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 2.8% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000717605_2018_Hexcel_CORP_DE.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-0.998",
"Liabilities": "2.14",
"Stockholders Equity": "-3.25",
"ECR before LimitedLiability": "-5.04",
"Other Liabilities": "-3.31",
"Liabilities, Noncurrent": "6.29",
"Property, Plant and Equipment, Net": "13.1",
"Assets": "-2.70",
"Intangible Assets": "-4.66",
"Other Assets": "3.73",
"Assets, Noncurrent": "-6.76",
"Assets, Current": "-4.11",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-3.57",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "-3.97",
"Liabilities": "15.8",
"Stockholders Equity": "8.79",
"ECR before LimitedLiability": "8.13",
"Liabilities, Noncurrent": "9.66",
"Liabilities, Current": "10.2",
"Property, Plant and Equipment, Net": "14.5",
"Assets": "-1.54",
"Intangible Assets": "-5.21",
"Other Assets": "2.86",
"Assets, Current": "-2.46",
"Assets, Noncurrent": "-6.62",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "8.20",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
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"Liabilities": "15.9",
"Stockholders Equity": "7.74",
"ECR before LimitedLiability": "2.88",
"Liabilities, Noncurrent": "4.30",
"Other Liabilities": "-1.19",
"Assets, Current": "-2.13",
"Assets": "-2.02",
"Property, Plant and Equipment, Net": "17.1",
"Assets, Noncurrent": "-6.76",
"Other Assets": "0.610",
"Intangible Assets": "-5.26",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "4.09",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "0.0444",
"Liabilities": "6.62",
"Stockholders Equity": "2.29",
"ECR before LimitedLiability": "-0.295",
"Other Liabilities": "2.99",
"Liabilities, Current": "3.66",
"Other Assets": "0.682",
"Assets": "-1.52",
"Assets, Noncurrent": "-4.58",
"Property, Plant and Equipment, Net": "15.7",
"Assets, Current": "-3.02",
"Intangible Assets": "-6.02",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "1.32",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "3.24",
"Liabilities": "6.00",
"Stockholders Equity": "3.94",
"ECR before LimitedLiability": "0.451",
"Liabilities, Current": "9.00",
"Liabilities, Noncurrent": "-6.57",
"Intangible Assets": "-7.03",
"Assets": "-0.358",
"Property, Plant and Equipment, Net": "22.0",
"Other Assets": "0.408",
"Assets, Current": "-4.69",
"Assets, Noncurrent": "-4.01",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "0.485",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
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"Liabilities": "13.3",
"Stockholders Equity": "7.22",
"ECR before LimitedLiability": "3.65",
"Other Liabilities": "1.15",
"Liabilities, Current": "18.5",
"Assets, Current": "-7.07",
"Assets": "-2.00",
"Other Assets": "-0.392",
"Intangible Assets": "-6.81",
"Property, Plant and Equipment, Net": "24.0",
"Assets, Noncurrent": "-3.66",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "1.79",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "13.6",
"Liabilities": "10.2",
"Stockholders Equity": "6.96",
"ECR before LimitedLiability": "4.50",
"Other Liabilities": "3.00",
"Liabilities, Noncurrent": "-6.90",
"Other Assets": "-0.337",
"Assets": "-0.543",
"Intangible Assets": "-6.38",
"Assets, Noncurrent": "-4.15",
"Property, Plant and Equipment, Net": "26.2",
"Assets, Current": "-6.62",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "2.75",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000717605_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "524,300",
"Assets, Noncurrent": "17,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "247,500",
"Liabilities, Noncurrent": "257,900",
"Other Assets": "112,100",
"Other Compr. Net Income": "0",
"Other Expenses": "1,100,500",
"Other Liabilities": "68,500",
"Other Net Income": "-4,900",
"Other Revenues": "1,392,400",
"Property, Plant and Equipment, Net": "722,100",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "153,100"
},
"output_variables": {
"Liabilities": "573,900",
"Assets": "1,376,100",
"Expenses": "1,253,600",
"Revenues": "1,392,400",
"Stockholders Equity": "802,200",
"Net Income": "133,900",
"Comprehensive Net Income": "133,900",
"BaseVar": "67,916,919",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "575,700",
"Assets, Noncurrent": "17,200",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "235,300",
"Liabilities, Noncurrent": "292,400",
"Other Assets": "95,800",
"Other Compr. Net Income": "8,600",
"Other Expenses": "1,255,600",
"Other Liabilities": "81,300",
"Other Net Income": "-1,100",
"Other Revenues": "1,587,700",
"Property, Plant and Equipment, Net": "914,400",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "167,400"
},
"output_variables": {
"Liabilities": "609,000",
"Assets": "1,603,100",
"Expenses": "1,423,000",
"Revenues": "1,587,700",
"Stockholders Equity": "994,100",
"Net Income": "163,600",
"Comprehensive Net Income": "172,200",
"BaseVar": "88,908,376",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "656,400",
"Assets, Noncurrent": "17,700",
"Cost of Revenues": "0",
"Intangible Assets": "61,000",
"Liabilities, Current": "268,700",
"Liabilities, Noncurrent": "365,900",
"Other Assets": "33,600",
"Other Compr. Net Income": "43,900",
"Other Expenses": "1,307,500",
"Other Liabilities": "41,100",
"Other Net Income": "-1,000",
"Other Revenues": "1,678,200",
"Property, Plant and Equipment, Net": "1,067,400",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "183,100"
},
"output_variables": {
"Liabilities": "675,700",
"Assets": "1,836,100",
"Expenses": "1,490,600",
"Revenues": "1,678,200",
"Stockholders Equity": "1,160,400",
"Net Income": "186,600",
"Comprehensive Net Income": "230,500",
"BaseVar": "56,664,521",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "681,700",
"Assets, Noncurrent": "22,500",
"Cost of Revenues": "0",
"Intangible Assets": "59,800",
"Liabilities, Current": "310,600",
"Liabilities, Noncurrent": "537,200",
"Other Assets": "34,200",
"Other Compr. Net Income": "43,740",
"Other Expenses": "1,468,108",
"Other Liabilities": "38,700",
"Other Net Income": "-664",
"Other Revenues": "1,880,609",
"Property, Plant and Equipment, Net": "1,238,200",
"Revenues Y+1": "1,875,830",
"Revenues Y+2": "1,879,877",
"Revenues Y+3": "1,880,499",
"Revenues Y+4": "1,880,594",
"Revenues Y+5": "1,880,609",
"Selling, General and Administrative Expense": "198,721"
},
"output_variables": {
"Liabilities": "886,500",
"Assets": "2,036,400",
"Expenses": "1,666,830",
"Revenues": "1,880,609",
"Stockholders Equity": "1,149,900",
"Net Income": "213,115",
"Comprehensive Net Income": "256,855",
"BaseVar": "82,724,857",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "633,800",
"Assets, Noncurrent": "38,700",
"Cost of Revenues": "0",
"Intangible Assets": "58,900",
"Liabilities, Current": "292,600",
"Liabilities, Noncurrent": "676,600",
"Other Assets": "30,400",
"Other Compr. Net Income": "-60,615",
"Other Expenses": "1,422,457",
"Other Liabilities": "38,600",
"Other Net Income": "-162",
"Other Revenues": "1,863,305",
"Property, Plant and Equipment, Net": "1,425,600",
"Revenues Y+1": "1,862,984",
"Revenues Y+2": "1,863,256",
"Revenues Y+3": "1,863,297",
"Revenues Y+4": "1,863,304",
"Revenues Y+5": "1,863,305",
"Selling, General and Administrative Expense": "200,826"
},
"output_variables": {
"Liabilities": "1,007,800",
"Assets": "2,187,400",
"Expenses": "1,623,283",
"Revenues": "1,863,305",
"Stockholders Equity": "1,179,600",
"Net Income": "239,860",
"Comprehensive Net Income": "179,245",
"BaseVar": "80,779,829",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "173%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "607,000",
"Assets, Noncurrent": "42,700",
"Cost of Revenues": "0",
"Intangible Assets": "72,200",
"Liabilities, Current": "271,900",
"Liabilities, Noncurrent": "843,800",
"Other Assets": "53,100",
"Other Compr. Net Income": "-49,261",
"Other Expenses": "1,573,380",
"Other Liabilities": "40,000",
"Other Net Income": "-270",
"Other Revenues": "2,030,203",
"Property, Plant and Equipment, Net": "1,625,600",
"Revenues Y+1": "2,026,235",
"Revenues Y+2": "2,029,597",
"Revenues Y+3": "2,030,112",
"Revenues Y+4": "2,030,191",
"Revenues Y+5": "2,030,203",
"Selling, General and Administrative Expense": "205,016"
},
"output_variables": {
"Liabilities": "1,155,700",
"Assets": "2,400,600",
"Expenses": "1,778,396",
"Revenues": "2,030,203",
"Stockholders Equity": "1,244,900",
"Net Income": "251,537",
"Comprehensive Net Income": "202,277",
"BaseVar": "79,250,641",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "656,700",
"Assets, Noncurrent": "61,500",
"Cost of Revenues": "0",
"Intangible Assets": "148,700",
"Liabilities, Current": "262,100",
"Liabilities, Noncurrent": "978,300",
"Other Assets": "47,700",
"Other Compr. Net Income": "82,924",
"Other Expenses": "1,481,833",
"Other Liabilities": "45,400",
"Other Net Income": "-130",
"Other Revenues": "1,967,849",
"Property, Plant and Equipment, Net": "1,866,300",
"Revenues Y+1": "1,968,664",
"Revenues Y+2": "1,967,970",
"Revenues Y+3": "1,967,867",
"Revenues Y+4": "1,967,851",
"Revenues Y+5": "1,967,849",
"Selling, General and Administrative Expense": "200,787"
},
"output_variables": {
"Liabilities": "1,285,800",
"Assets": "2,780,900",
"Expenses": "1,682,620",
"Revenues": "1,967,849",
"Stockholders Equity": "1,495,100",
"Net Income": "285,098",
"Comprehensive Net Income": "368,022",
"BaseVar": "79,815,078",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "199%"
}
}
},
"top_rated": false,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 1211031000.0,
"future_profits": 2160679253.59176,
"valuation_correction": 0.0,
"limited_liability_put_option": 674499536.3988068,
"fair_value": 4046209789.990567,
"market_value": 5262935582.457642
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000717605.svg",
"value": 1.2621018494583836,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000717605.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000717605.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000717605.svg"
},
{
"company_id": "0000778164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000778164.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000778164.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000778164.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000778164_256x256.png",
"name": "Alto Ingredients Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000778164.svg",
"report_text": "The relative strengths and weaknesses of Alto Ingredients 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 Alto Ingredients Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Alto Ingredients Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 2.2% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000778164_2018_Alto_Ingredients_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "49.7",
"Liabilities": "53.5",
"Stockholders Equity": "-158",
"ECR before LimitedLiability": "-13.2",
"Other Liabilities": "6.67",
"Liabilities, Noncurrent": "49.5",
"Property, Plant and Equipment, Net": "-21.6",
"Assets": "-50.9",
"Intangible Assets": "-16.3",
"Other Assets": "-2.50",
"Assets, Noncurrent": "-23.8",
"Assets, Current": "-39.2",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-11.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.93",
"Liabilities": "37.6",
"Stockholders Equity": "-125",
"ECR before LimitedLiability": "-23.3",
"Liabilities, Noncurrent": "31.2",
"Liabilities, Current": "33.4",
"Property, Plant and Equipment, Net": "-28.8",
"Assets": "-62.8",
"Intangible Assets": "-23.4",
"Other Assets": "-0.608",
"Assets, Current": "-45.6",
"Assets, Noncurrent": "-29.8",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-23.3",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "39.1",
"Liabilities": "43.4",
"Stockholders Equity": "-137",
"ECR before LimitedLiability": "-24.4",
"Liabilities, Noncurrent": "36.8",
"Other Liabilities": "-2.06",
"Assets, Current": "-42.5",
"Assets": "-60.3",
"Property, Plant and Equipment, Net": "-26.7",
"Assets, Noncurrent": "-29.6",
"Other Assets": "-1.39",
"Intangible Assets": "-27.7",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-23.2",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "77.0",
"Liabilities": "82.5",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "20.5",
"Other Liabilities": "14.6",
"Liabilities, Current": "71.5",
"Other Assets": "-0.573",
"Assets": "-33.1",
"Assets, Noncurrent": "-11.9",
"Property, Plant and Equipment, Net": "-20.3",
"Assets, Current": "-22.2",
"Intangible Assets": "-15.6",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "22.1",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "10.4",
"Liabilities": "54.0",
"Stockholders Equity": "-40.9",
"ECR before LimitedLiability": "1.74",
"Liabilities, Current": "37.0",
"Liabilities, Noncurrent": "23.9",
"Intangible Assets": "-15.1",
"Assets": "-32.1",
"Property, Plant and Equipment, Net": "-3.18",
"Other Assets": "-0.722",
"Assets, Current": "-19.9",
"Assets, Noncurrent": "-8.97",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "1.78",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "53.8",
"Liabilities": "62.4",
"Stockholders Equity": "-50.9",
"ECR before LimitedLiability": "12.1",
"Other Liabilities": "8.78",
"Liabilities, Current": "58.7",
"Assets, Current": "-24.0",
"Assets": "-37.8",
"Other Assets": "-3.87",
"Intangible Assets": "-16.9",
"Property, Plant and Equipment, Net": "-13.8",
"Assets, Noncurrent": "-10.1",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "10.3",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "51.8",
"Liabilities": "56.4",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "3.93",
"Other Liabilities": "15.4",
"Liabilities, Noncurrent": "51.8",
"Other Assets": "-3.95",
"Assets": "-44.4",
"Intangible Assets": "-22.0",
"Assets, Noncurrent": "-14.3",
"Property, Plant and Equipment, Net": "-15.3",
"Assets, Current": "-29.1",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "2.18",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000778164_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "66,748",
"Assets, Noncurrent": "1,653",
"Cost of Revenues": "0",
"Intangible Assets": "4,458",
"Liabilities, Current": "8,982",
"Liabilities, Noncurrent": "96,915",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "897,343",
"Other Liabilities": "7,315",
"Other Net Income": "7,559",
"Other Revenues": "901,188",
"Property, Plant and Equipment, Net": "159,617",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "15,427"
},
"output_variables": {
"Liabilities": "113,212",
"Assets": "232,476",
"Expenses": "912,770",
"Revenues": "901,188",
"Stockholders Equity": "119,264",
"Net Income": "-4,023",
"Comprehensive Net Income": "-4,023",
"BaseVar": "46,170,748",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "57,432",
"Assets, Noncurrent": "3,388",
"Cost of Revenues": "0",
"Intangible Assets": "3,734",
"Liabilities, Current": "12,415",
"Liabilities, Noncurrent": "118,897",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "849,212",
"Other Liabilities": "10,744",
"Other Net Income": "1,954",
"Other Revenues": "816,044",
"Property, Plant and Equipment, Net": "150,409",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "12,141"
},
"output_variables": {
"Liabilities": "142,056",
"Assets": "214,963",
"Expenses": "861,353",
"Revenues": "816,044",
"Stockholders Equity": "72,907",
"Net Income": "-43,355",
"Comprehensive Net Income": "-43,355",
"BaseVar": "48,996,853",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "105%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,377",
"Assets, Noncurrent": "3,218",
"Cost of Revenues": "0",
"Intangible Assets": "3,260",
"Liabilities, Current": "28,216",
"Liabilities, Noncurrent": "100,019",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "892,543",
"Other Liabilities": "17,913",
"Other Net Income": "-3,035",
"Other Revenues": "908,437",
"Property, Plant and Equipment, Net": "155,194",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "14,021"
},
"output_variables": {
"Liabilities": "146,148",
"Assets": "241,049",
"Expenses": "906,564",
"Revenues": "908,437",
"Stockholders Equity": "94,901",
"Net Income": "-1,162",
"Comprehensive Net Income": "-1,162",
"BaseVar": "31,539,047",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "110%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "139,551",
"Assets, Noncurrent": "1,863",
"Cost of Revenues": "0",
"Intangible Assets": "2,786",
"Liabilities, Current": "25,447",
"Liabilities, Noncurrent": "34,992",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,054,356",
"Other Liabilities": "21,081",
"Other Net Income": "-2,454",
"Other Revenues": "1,092,678",
"Property, Plant and Equipment, Net": "155,302",
"Revenues Y+1": "1,091,500",
"Revenues Y+2": "1,092,772",
"Revenues Y+3": "1,092,671",
"Revenues Y+4": "1,092,679",
"Revenues Y+5": "1,092,678",
"Selling, General and Administrative Expense": "16,588"
},
"output_variables": {
"Liabilities": "81,520",
"Assets": "299,502",
"Expenses": "1,070,944",
"Revenues": "1,092,678",
"Stockholders Equity": "217,982",
"Net Income": "19,280",
"Comprehensive Net Income": "19,280",
"BaseVar": "49,196,752",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "293%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "197,942",
"Assets, Noncurrent": "9,563",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "72,909",
"Liabilities, Noncurrent": "225,060",
"Other Assets": "0",
"Other Compr. Net Income": "1,127",
"Other Expenses": "1,184,203",
"Other Liabilities": "5,630",
"Other Net Income": "-278",
"Other Revenues": "1,186,651",
"Property, Plant and Equipment, Net": "464,960",
"Revenues Y+1": "1,186,392",
"Revenues Y+2": "1,186,666",
"Revenues Y+3": "1,186,650",
"Revenues Y+4": "1,186,651",
"Revenues Y+5": "1,186,651",
"Selling, General and Administrative Expense": "22,733"
},
"output_variables": {
"Liabilities": "303,599",
"Assets": "675,143",
"Expenses": "1,206,937",
"Revenues": "1,186,651",
"Stockholders Equity": "371,544",
"Net Income": "-20,563",
"Comprehensive Net Income": "-19,436",
"BaseVar": "53,949,019",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "181%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "235,201",
"Assets, Noncurrent": "5,169",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "78,841",
"Liabilities, Noncurrent": "209,938",
"Other Assets": "0",
"Other Compr. Net Income": "1,127",
"Other Expenses": "1,611,900",
"Other Liabilities": "1,198",
"Other Net Income": "1.3",
"Other Revenues": "1,618,300",
"Property, Plant and Equipment, Net": "465,190",
"Revenues Y+1": "1,618,202",
"Revenues Y+2": "1,618,301",
"Revenues Y+3": "1,618,299",
"Revenues Y+4": "1,618,300",
"Revenues Y+5": "1,618,300",
"Selling, General and Administrative Expense": "28,312"
},
"output_variables": {
"Liabilities": "289,977",
"Assets": "708,238",
"Expenses": "1,640,212",
"Revenues": "1,618,300",
"Stockholders Equity": "418,261",
"Net Income": "-21,912",
"Comprehensive Net Income": "-20,785",
"BaseVar": "65,953,730",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "202%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "203,246",
"Assets, Noncurrent": "6,020",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "90,706",
"Liabilities, Noncurrent": "245,767",
"Other Assets": "0",
"Other Compr. Net Income": "-3,763",
"Other Expenses": "1,640,802",
"Other Liabilities": "123",
"Other Net Income": "-304",
"Other Revenues": "1,632,185",
"Property, Plant and Equipment, Net": "508,352",
"Revenues Y+1": "1,632,185",
"Revenues Y+2": "1,632,185",
"Revenues Y+3": "1,632,185",
"Revenues Y+4": "1,632,185",
"Revenues Y+5": "1,632,185",
"Selling, General and Administrative Expense": "31,671"
},
"output_variables": {
"Liabilities": "336,596",
"Assets": "720,296",
"Expenses": "1,672,473",
"Revenues": "1,632,185",
"Stockholders Equity": "383,700",
"Net Income": "-40,591",
"Comprehensive Net Income": "-44,355",
"BaseVar": "69,460,225",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": false,
"trend": -3.0,
"valuation": {
"past_accumulated_profits": 310797000.0,
"future_profits": 513333891.71241945,
"valuation_correction": -0.0,
"limited_liability_put_option": 192284181.83594927,
"fair_value": 1016415073.5483688,
"market_value": 200068636.2368269
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000778164.svg",
"value": 1.2563664123903746,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000778164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000778164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000778164.svg"
},
{
"company_id": "0000790051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000790051.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000790051.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000790051.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000790051_256x256.png",
"name": "Carlisle Companies INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000790051.svg",
"report_text": "The relative strengths and weaknesses of Carlisle Companies 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 Carlisle Companies INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Carlisle Companies INC is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 4.1% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000790051_2018_Carlisle_Companies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-1.94",
"Liabilities": "-8.03",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "-17.2",
"Other Liabilities": "2.60",
"Liabilities, Noncurrent": "-8.77",
"Property, Plant and Equipment, Net": "-7.55",
"Assets": "-5.23",
"Intangible Assets": "25.0",
"Other Assets": "-0.326",
"Assets, Noncurrent": "-8.43",
"Assets, Current": "-5.38",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-15.7",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.36",
"Liabilities": "7.72",
"Stockholders Equity": "-3.48",
"ECR before LimitedLiability": "-4.16",
"Liabilities, Noncurrent": "-7.59",
"Liabilities, Current": "12.4",
"Property, Plant and Equipment, Net": "-8.15",
"Assets": "-5.60",
"Intangible Assets": "24.7",
"Other Assets": "-0.132",
"Assets, Current": "-4.91",
"Assets, Noncurrent": "-8.29",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-4.08",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "14.7",
"Liabilities": "4.23",
"Stockholders Equity": "5.38",
"ECR before LimitedLiability": "-4.88",
"Liabilities, Noncurrent": "-13.2",
"Other Liabilities": "1.43",
"Assets, Current": "3.35",
"Assets": "1.37",
"Property, Plant and Equipment, Net": "-6.33",
"Assets, Noncurrent": "-7.18",
"Other Assets": "-0.247",
"Intangible Assets": "17.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-3.67",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-7.54",
"Liabilities": "5.84",
"Stockholders Equity": "7.06",
"ECR before LimitedLiability": "2.34",
"Other Liabilities": "4.96",
"Liabilities, Current": "8.04",
"Other Assets": "-0.176",
"Assets": "1.64",
"Assets, Noncurrent": "-4.35",
"Property, Plant and Equipment, Net": "-8.52",
"Assets, Current": "2.97",
"Intangible Assets": "17.5",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "3.95",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "5.78",
"Liabilities": "15.9",
"Stockholders Equity": "6.15",
"ECR before LimitedLiability": "6.93",
"Liabilities, Current": "8.60",
"Liabilities, Noncurrent": "1.96",
"Intangible Assets": "22.4",
"Assets": "-3.13",
"Property, Plant and Equipment, Net": "-9.14",
"Other Assets": "-0.331",
"Assets, Current": "-3.41",
"Assets, Noncurrent": "-4.41",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "6.96",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "9.66",
"Liabilities": "33.6",
"Stockholders Equity": "11.5",
"ECR before LimitedLiability": "16.0",
"Other Liabilities": "3.71",
"Liabilities, Current": "22.2",
"Assets, Current": "-4.56",
"Assets": "-7.07",
"Other Assets": "-1.51",
"Intangible Assets": "19.3",
"Property, Plant and Equipment, Net": "-9.57",
"Assets, Noncurrent": "-4.06",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "14.2",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "11.8",
"Liabilities": "8.23",
"Stockholders Equity": "-1.56",
"ECR before LimitedLiability": "-2.40",
"Other Liabilities": "5.03",
"Liabilities, Noncurrent": "-9.22",
"Other Assets": "-1.45",
"Assets": "-5.11",
"Intangible Assets": "26.8",
"Assets, Noncurrent": "-5.68",
"Property, Plant and Equipment, Net": "-10.2",
"Assets, Current": "-5.07",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-4.15",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000790051_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,214,100",
"Assets, Noncurrent": "19,000",
"Cost of Revenues": "2,547,400",
"Intangible Assets": "1,324,400",
"Liabilities, Current": "613,500",
"Liabilities, Noncurrent": "1,024,300",
"Other Assets": "20,100",
"Other Compr. Net Income": "-6,900",
"Other Expenses": "68,700",
"Other Liabilities": "0",
"Other Net Income": "-22,800",
"Other Revenues": "3,224,500",
"Property, Plant and Equipment, Net": "560,300",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "405,300"
},
"output_variables": {
"Liabilities": "1,637,800",
"Assets": "3,137,900",
"Expenses": "3,021,400",
"Revenues": "3,224,500",
"Stockholders Equity": "1,500,100",
"Net Income": "180,300",
"Comprehensive Net Income": "173,400",
"BaseVar": "160,862,597",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,205,300",
"Assets, Noncurrent": "38,600",
"Cost of Revenues": "2,731,700",
"Intangible Assets": "1,576,300",
"Liabilities, Current": "470,600",
"Liabilities, Noncurrent": "1,198,600",
"Other Assets": "0",
"Other Compr. Net Income": "9,500",
"Other Expenses": "144,200",
"Other Liabilities": "0",
"Other Net Income": "-22,600",
"Other Revenues": "3,629,400",
"Property, Plant and Equipment, Net": "637,100",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "460,700"
},
"output_variables": {
"Liabilities": "1,669,200",
"Assets": "3,457,300",
"Expenses": "3,336,600",
"Revenues": "3,629,400",
"Stockholders Equity": "1,788,100",
"Net Income": "270,200",
"Comprehensive Net Income": "279,700",
"BaseVar": "205,996,390",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,535,000",
"Assets, Noncurrent": "22,000",
"Cost of Revenues": "2,197,400",
"Intangible Assets": "1,438,500",
"Liabilities, Current": "376,400",
"Liabilities, Noncurrent": "1,130,500",
"Other Assets": "300",
"Other Compr. Net Income": "4,000",
"Other Expenses": "97,800",
"Other Liabilities": "0",
"Other Net Income": "-55,100",
"Other Revenues": "2,943,000",
"Property, Plant and Equipment, Net": "497,200",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "383,000"
},
"output_variables": {
"Liabilities": "1,506,900",
"Assets": "3,493,000",
"Expenses": "2,678,200",
"Revenues": "2,943,000",
"Stockholders Equity": "1,986,100",
"Net Income": "209,700",
"Comprehensive Net Income": "213,700",
"BaseVar": "100,436,157",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,611,500",
"Assets, Noncurrent": "23,700",
"Cost of Revenues": "2,392,258",
"Intangible Assets": "1,576,200",
"Liabilities, Current": "392,200",
"Liabilities, Noncurrent": "1,161,500",
"Other Assets": "0",
"Other Compr. Net Income": "-28,904",
"Other Expenses": "125,386",
"Other Liabilities": "0",
"Other Net Income": "-39,338",
"Other Revenues": "3,225,748",
"Property, Plant and Equipment, Net": "547,300",
"Revenues Y+1": "3,224,075",
"Revenues Y+2": "3,225,619",
"Revenues Y+3": "3,225,738",
"Revenues Y+4": "3,225,747",
"Revenues Y+5": "3,225,748",
"Selling, General and Administrative Expense": "415,795"
},
"output_variables": {
"Liabilities": "1,553,700",
"Assets": "3,758,700",
"Expenses": "2,933,439",
"Revenues": "3,225,748",
"Stockholders Equity": "2,205,000",
"Net Income": "252,970",
"Comprehensive Net Income": "224,067",
"BaseVar": "143,548,260",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,319,500",
"Assets, Noncurrent": "26,600",
"Cost of Revenues": "2,543,457",
"Intangible Assets": "2,022,200",
"Liabilities, Current": "605,900",
"Liabilities, Noncurrent": "1,000,800",
"Other Assets": "0",
"Other Compr. Net Income": "-25,845",
"Other Expenses": "150,427",
"Other Liabilities": "0",
"Other Net Income": "-33,131",
"Other Revenues": "3,574,474",
"Property, Plant and Equipment, Net": "585,800",
"Revenues Y+1": "3,571,834",
"Revenues Y+2": "3,574,252",
"Revenues Y+3": "3,574,456",
"Revenues Y+4": "3,574,473",
"Revenues Y+5": "3,574,474",
"Selling, General and Administrative Expense": "515,663"
},
"output_variables": {
"Liabilities": "1,606,700",
"Assets": "3,954,100",
"Expenses": "3,209,547",
"Revenues": "3,574,474",
"Stockholders Equity": "2,347,400",
"Net Income": "331,796",
"Comprehensive Net Income": "305,952",
"BaseVar": "155,525,863",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "177%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,355,200",
"Assets, Noncurrent": "25,000",
"Cost of Revenues": "2,517,269",
"Intangible Assets": "1,953,400",
"Liabilities, Current": "513,500",
"Liabilities, Noncurrent": "985,400",
"Other Assets": "0",
"Other Compr. Net Income": "-33,808",
"Other Expenses": "380,355",
"Other Liabilities": "0",
"Other Net Income": "-28,288",
"Other Revenues": "3,688,085",
"Property, Plant and Equipment, Net": "632,200",
"Revenues Y+1": "3,686,974",
"Revenues Y+2": "3,687,988",
"Revenues Y+3": "3,688,076",
"Revenues Y+4": "3,688,084",
"Revenues Y+5": "3,688,085",
"Selling, General and Administrative Expense": "592,331"
},
"output_variables": {
"Liabilities": "1,498,900",
"Assets": "3,965,800",
"Expenses": "3,489,955",
"Revenues": "3,688,085",
"Stockholders Equity": "2,466,900",
"Net Income": "169,841",
"Comprehensive Net Income": "136,034",
"BaseVar": "148,116,609",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,644,600",
"Assets, Noncurrent": "38,100",
"Cost of Revenues": "2,960,514",
"Intangible Assets": "2,836,200",
"Liabilities, Current": "658,600",
"Liabilities, Noncurrent": "2,112,900",
"Other Assets": "0",
"Other Compr. Net Income": "8,951",
"Other Expenses": "196,028",
"Other Liabilities": "0",
"Other Net Income": "-32,415",
"Other Revenues": "4,132,045",
"Property, Plant and Equipment, Net": "780,900",
"Revenues Y+1": "4,128,156",
"Revenues Y+2": "4,131,687",
"Revenues Y+3": "4,132,013",
"Revenues Y+4": "4,132,043",
"Revenues Y+5": "4,132,045",
"Selling, General and Administrative Expense": "656,624"
},
"output_variables": {
"Liabilities": "2,771,500",
"Assets": "5,299,800",
"Expenses": "3,813,166",
"Revenues": "4,132,045",
"Stockholders Equity": "2,528,300",
"Net Income": "286,465",
"Comprehensive Net Income": "295,416",
"BaseVar": "170,422,675",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": false,
"trend": -6.0,
"valuation": {
"past_accumulated_profits": 2047923000.0000002,
"future_profits": 1749722749.9411325,
"valuation_correction": 0.0,
"limited_liability_put_option": 2304408110.48035,
"fair_value": 6102053860.421482,
"market_value": 6354411560.614052
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000790051.svg",
"value": 1.1931227284621726,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000790051.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000790051.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000790051.svg"
},
{
"company_id": "0001200375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0001200375.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0001200375.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001200375.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001200375_256x256.png",
"name": "Codexis INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001200375.svg",
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{
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"report_text": "The relative strengths and weaknesses of Minerals Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Minerals Technologies INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Minerals Technologies INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 9.2% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000891014_2018_Minerals_Technologies_INC.pdf",
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"Net Income": "70,254",
"Comprehensive Net Income": "70,254",
"BaseVar": "51,777,208",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
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},
"2013": {
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"Assets, Noncurrent": "31,927",
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"Intangible Assets": "64,432",
"Liabilities, Current": "180,894",
"Liabilities, Noncurrent": "162,245",
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"Other Compr. Net Income": "16,812",
"Other Expenses": "816,560",
"Other Liabilities": "0",
"Other Net Income": "-8,886",
"Other Revenues": "1,018,181",
"Property, Plant and Equipment, Net": "306,071",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
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"Stockholders Equity": "874,408",
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"BaseVar": "34,741,084",
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},
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{
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"name": "Newell Brands INC",
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"report_text": "The relative strengths and weaknesses of Newell Brands 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 Newell Brands INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Newell Brands INC is the variable Liabilities, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 9.5% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000814453_2018_Newell_Brands_INC.pdf",
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"Liabilities, Noncurrent": "11,330,400",
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"Other Compr. Net Income": "281,700",
"Other Expenses": "-654,000",
"Other Liabilities": "3,307,000",
"Other Net Income": "674,600",
"Other Revenues": "14,742,200",
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The greatest strength of Kronos Worldwide INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Kronos Worldwide INC is the variable Assets, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 11% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001257640_2018_Kronos_Worldwide_INC.pdf",
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"Liabilities": "3.05",
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"Liabilities": "23.8",
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{
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"name": "Comstock Inc",
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"report_text": "The relative strengths and weaknesses of Comstock 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 Comstock Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Comstock Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 14% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001120970_2018_Comstock_Inc.pdf",
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"Revenues": "0",
"Other Compr. Net Income": "0",
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"Revenues Y+3": "0",
"Economic Capital Ratio": "0.390",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
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"Liabilities": "-45.7",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "-18.7",
"Liabilities, Noncurrent": "-12.4",
"Liabilities, Current": "-31.4",
"Property, Plant and Equipment, Net": "22.7",
"Assets": "36.3",
"Intangible Assets": "-3.46",
"Other Assets": "22.0",
"Assets, Current": "7.60",
"Assets, Noncurrent": "-4.65",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
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"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
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"Liabilities": "-8.50",
"Stockholders Equity": "-3.65",
"ECR before LimitedLiability": "-17.3",
"Liabilities, Noncurrent": "-2.82",
"Other Liabilities": "1.31",
"Assets, Current": "-12.0",
"Assets": "1.93",
"Property, Plant and Equipment, Net": "23.2",
"Assets, Noncurrent": "-8.50",
"Other Assets": "21.9",
"Intangible Assets": "-7.82",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-16.1",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
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"Liabilities": "-17.8",
"Stockholders Equity": "6.39",
"ECR before LimitedLiability": "-10.2",
"Other Liabilities": "3.68",
"Liabilities, Current": "-15.6",
"Other Assets": "17.9",
"Assets": "16.0",
"Assets, Noncurrent": "-4.33",
"Property, Plant and Equipment, Net": "22.0",
"Assets, Current": "-5.97",
"Intangible Assets": "-6.30",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-8.58",
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"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
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"Liabilities": "-21.5",
"Stockholders Equity": "5.86",
"ECR before LimitedLiability": "-11.3",
"Liabilities, Current": "-13.9",
"Liabilities, Noncurrent": "-10.8",
"Intangible Assets": "-7.14",
"Assets": "19.5",
"Property, Plant and Equipment, Net": "30.8",
"Other Assets": "19.0",
"Assets, Current": "-8.38",
"Assets, Noncurrent": "-4.15",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-11.3",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
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"Liabilities": "-37.1",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "-6.63",
"Other Liabilities": "1.27",
"Liabilities, Current": "5.78",
"Assets, Current": "3.84",
"Assets": "40.5",
"Other Assets": "23.9",
"Intangible Assets": "-4.32",
"Property, Plant and Equipment, Net": "23.2",
"Assets, Noncurrent": "-1.84",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-8.49",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
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"Liabilities": "-58.8",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "-12.5",
"Other Liabilities": "1.22",
"Liabilities, Noncurrent": "-64.7",
"Other Assets": "27.5",
"Assets": "42.9",
"Intangible Assets": "-3.16",
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"Property, Plant and Equipment, Net": "27.9",
"Assets, Current": "10.7",
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"Cost of Revenues": "0",
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"Revenues": "0",
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"Other Net Income": "0",
"Economic Capital Ratio": "-14.3",
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"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001120970_strength_weakness.svg",
"table_records": {
"2011": {
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"Assets, Noncurrent": "165",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "6,045",
"Liabilities, Noncurrent": "4,331",
"Other Assets": "6,417",
"Other Compr. Net Income": "0",
"Other Expenses": "15,952",
"Other Liabilities": "0",
"Other Net Income": "3,872",
"Other Revenues": "473",
"Property, Plant and Equipment, Net": "9,384",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "26,974",
"Expenses": "15,952",
"Revenues": "473",
"Stockholders Equity": "16,598",
"Net Income": "-11,606",
"Comprehensive Net Income": "-11,606",
"BaseVar": "531,237",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "85",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,162",
"Liabilities, Noncurrent": "11,308",
"Other Assets": "12,929",
"Other Compr. Net Income": "0",
"Other Expenses": "35,458",
"Other Liabilities": "0",
"Other Net Income": "-443",
"Other Revenues": "5,139",
"Property, Plant and Equipment, Net": "20,491",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,470",
"Assets": "47,865",
"Expenses": "35,458",
"Revenues": "5,139",
"Stockholders Equity": "18,395",
"Net Income": "-30,762",
"Comprehensive Net Income": "-30,762",
"BaseVar": "1,231,676",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "109%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "59",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,100",
"Liabilities, Noncurrent": "10,656",
"Other Assets": "12,706",
"Other Compr. Net Income": "0",
"Other Expenses": "45,759",
"Other Liabilities": "0",
"Other Net Income": "-414",
"Other Revenues": "24,827",
"Property, Plant and Equipment, Net": "25,275",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "44,000",
"Expenses": "45,759",
"Revenues": "24,827",
"Stockholders Equity": "20,244",
"Net Income": "-21,347",
"Comprehensive Net Income": "-21,347",
"BaseVar": "1,258,019",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "33",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,605",
"Liabilities, Noncurrent": "11,610",
"Other Assets": "11,580",
"Other Compr. Net Income": "0",
"Other Expenses": "21,805",
"Other Liabilities": "0",
"Other Net Income": "-763",
"Other Revenues": "25,857",
"Property, Plant and Equipment, Net": "26,207",
"Revenues Y+1": "25,785",
"Revenues Y+2": "25,838",
"Revenues Y+3": "25,852",
"Revenues Y+4": "25,856",
"Revenues Y+5": "25,857",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "24,215",
"Assets": "46,456",
"Expenses": "21,805",
"Revenues": "25,857",
"Stockholders Equity": "22,241",
"Net Income": "3,289",
"Comprehensive Net Income": "3,289",
"BaseVar": "1,130,934",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "159%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "12",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,142",
"Liabilities, Noncurrent": "12,311",
"Other Assets": "10,955",
"Other Compr. Net Income": "0",
"Other Expenses": "27,721",
"Other Liabilities": "0",
"Other Net Income": "896",
"Other Revenues": "16,099",
"Property, Plant and Equipment, Net": "26,597",
"Revenues Y+1": "16,702",
"Revenues Y+2": "16,250",
"Revenues Y+3": "16,135",
"Revenues Y+4": "16,107",
"Revenues Y+5": "16,099",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "43,213",
"Expenses": "27,721",
"Revenues": "16,099",
"Stockholders Equity": "18,759",
"Net Income": "-10,726",
"Comprehensive Net Income": "-10,726",
"BaseVar": "1,031,984",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "125%"
}
},
"2016": {
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"Assets, Noncurrent": "285",
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"Intangible Assets": "0",
"Liabilities, Current": "2,424",
"Liabilities, Noncurrent": "17,002",
"Other Assets": "10,445",
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"Other Expenses": "-2,759",
"Other Liabilities": "0",
"Other Net Income": "-202",
"Other Revenues": "-4,972",
"Property, Plant and Equipment, Net": "15,149",
"Revenues Y+1": "-724",
"Revenues Y+2": "-3,225",
"Revenues Y+3": "-4,305",
"Revenues Y+4": "-4,771",
"Revenues Y+5": "-4,972",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "33,843",
"Expenses": "-2,759",
"Revenues": "-4,972",
"Stockholders Equity": "14,417",
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"Comprehensive Net Income": "-2,415",
"BaseVar": "185,925",
"ECR before LimitedLiability": "1.3%",
"Economic Capital Ratio": "75%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "340",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,109",
"Liabilities, Noncurrent": "17,989",
"Other Assets": "10,110",
"Other Compr. Net Income": "0",
"Other Expenses": "2,489",
"Other Liabilities": "0",
"Other Net Income": "-2,106",
"Other Revenues": "-3,366",
"Property, Plant and Equipment, Net": "12,782",
"Revenues Y+1": "-1,953",
"Revenues Y+2": "-2,806",
"Revenues Y+3": "-3,159",
"Revenues Y+4": "-3,305",
"Revenues Y+5": "-3,366",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "30,964",
"Expenses": "2,489",
"Revenues": "-3,366",
"Stockholders Equity": "11,865",
"Net Income": "-7,962",
"Comprehensive Net Income": "-7,962",
"BaseVar": "190,896",
"ECR before LimitedLiability": "-131%",
"Economic Capital Ratio": "45%"
}
}
},
"top_rated": false,
"trend": -6.0,
"valuation": {
"past_accumulated_profits": 9610730.190000001,
"future_profits": -42282779.656433925,
"valuation_correction": -0.0,
"limited_liability_put_option": 43933836.74980398,
"fair_value": 11261787.283370059,
"market_value": 75872670.97500001
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0001120970.svg",
"value": 1.091963522757839,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0001120970.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0001120970.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0001120970.svg"
},
{
"company_id": "0001309402",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0001309402.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0001309402.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001309402.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001309402_256x256.png",
"name": "Green Plains Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001309402.svg",
"report_text": "The relative strengths and weaknesses of Green Plains 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 Green Plains Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Green Plains Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 15% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001309402_2018_Green_Plains_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "32.6",
"Stockholders Equity": "-86.6",
"ECR before LimitedLiability": "-30.3",
"Other Liabilities": "1.90",
"Liabilities, Noncurrent": "25.0",
"Property, Plant and Equipment, Net": "-13.9",
"Assets": "-48.7",
"Intangible Assets": "-12.8",
"Other Assets": "-1.92",
"Assets, Noncurrent": "-20.2",
"Assets, Current": "-32.4",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-28.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "0.835",
"Liabilities": "34.8",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-20.9",
"Liabilities, Noncurrent": "33.3",
"Liabilities, Current": "29.0",
"Property, Plant and Equipment, Net": "-18.8",
"Assets": "-49.7",
"Intangible Assets": "-16.0",
"Other Assets": "-0.396",
"Assets, Current": "-29.9",
"Assets, Noncurrent": "-21.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
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"Revenues Y+4": "0",
"Economic Capital Ratio": "-20.8",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
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"Liabilities": "32.7",
"Stockholders Equity": "-61.9",
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"Liabilities, Noncurrent": "19.6",
"Other Liabilities": "-3.18",
"Assets, Current": "-23.4",
"Assets": "-43.3",
"Property, Plant and Equipment, Net": "-8.47",
"Assets, Noncurrent": "-18.5",
"Other Assets": "-0.767",
"Intangible Assets": "-17.2",
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"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Revenues": "0",
"Other Compr. Net Income": "0",
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"Other Net Income": "0",
"Economic Capital Ratio": "-27.1",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
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"Liabilities": "37.8",
"Stockholders Equity": "-46.4",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "2.54",
"Liabilities, Current": "8.32",
"Other Assets": "-0.446",
"Assets": "-34.3",
"Assets, Noncurrent": "-9.59",
"Property, Plant and Equipment, Net": "-13.3",
"Assets, Current": "-13.8",
"Intangible Assets": "-14.2",
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"Expenses": "0",
"Net Income": "0",
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"Revenues": "0",
"Comprehensive Net Income": "0",
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"Economic Capital Ratio": "-13.3",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
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},
"2015": {
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"Liabilities": "44.7",
"Stockholders Equity": "-33.7",
"ECR before LimitedLiability": "-4.40",
"Liabilities, Current": "18.4",
"Liabilities, Noncurrent": "25.4",
"Intangible Assets": "-13.9",
"Assets": "-29.5",
"Property, Plant and Equipment, Net": "-8.56",
"Other Assets": "-0.672",
"Assets, Current": "-11.7",
"Assets, Noncurrent": "-7.81",
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"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-4.36",
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"Liabilities": "36.1",
"Stockholders Equity": "-27.4",
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"Other Liabilities": "-1.11",
"Liabilities, Current": "23.8",
"Assets, Current": "-14.4",
"Assets": "-30.5",
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"Intangible Assets": "-11.5",
"Property, Plant and Equipment, Net": "-7.90",
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"Expenses": "0",
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"Cost of Revenues": "0",
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"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-12.2",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
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},
"2017": {
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"Liabilities": "35.0",
"Stockholders Equity": "-36.0",
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"Other Liabilities": "5.95",
"Liabilities, Noncurrent": "25.3",
"Other Assets": "-2.72",
"Assets": "-33.6",
"Intangible Assets": "-14.7",
"Assets, Noncurrent": "-6.82",
"Property, Plant and Equipment, Net": "-10.2",
"Assets, Current": "-13.9",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-14.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001309402_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "576,420",
"Assets, Noncurrent": "26,742",
"Cost of Revenues": "3,381,480",
"Intangible Assets": "40,877",
"Liabilities, Current": "360,965",
"Liabilities, Noncurrent": "498,536",
"Other Assets": "0",
"Other Compr. Net Income": "-2,533",
"Other Expenses": "23,686",
"Other Liabilities": "55,970",
"Other Net Income": "-37,114",
"Other Revenues": "3,553,712",
"Property, Plant and Equipment, Net": "776,789",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "73,219"
},
"output_variables": {
"Liabilities": "915,471",
"Assets": "1,420,828",
"Expenses": "3,478,385",
"Revenues": "3,553,712",
"Stockholders Equity": "505,357",
"Net Income": "38,213",
"Comprehensive Net Income": "35,680",
"BaseVar": "179,747,543",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "568,035",
"Assets, Noncurrent": "32,712",
"Cost of Revenues": "3,380,099",
"Intangible Assets": "40,877",
"Liabilities, Current": "432,384",
"Liabilities, Noncurrent": "366,766",
"Other Assets": "0",
"Other Compr. Net Income": "6,504",
"Other Expenses": "13,393",
"Other Liabilities": "60,082",
"Other Net Income": "-39,729",
"Other Revenues": "3,476,870",
"Property, Plant and Equipment, Net": "708,110",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "79,019"
},
"output_variables": {
"Liabilities": "859,232",
"Assets": "1,349,734",
"Expenses": "3,472,511",
"Revenues": "3,476,870",
"Stockholders Equity": "490,502",
"Net Income": "-35,370",
"Comprehensive Net Income": "-28,866",
"BaseVar": "204,465,355",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "633,305",
"Assets, Noncurrent": "51,817",
"Cost of Revenues": "2,867,991",
"Intangible Assets": "40,877",
"Liabilities, Current": "409,197",
"Liabilities, Noncurrent": "486,196",
"Other Assets": "0",
"Other Compr. Net Income": "-9,874",
"Other Expenses": "28,890",
"Other Liabilities": "91,294",
"Other Net Income": "-35,570",
"Other Revenues": "3,041,011",
"Property, Plant and Equipment, Net": "806,046",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "65,169"
},
"output_variables": {
"Liabilities": "986,687",
"Assets": "1,532,045",
"Expenses": "2,962,050",
"Revenues": "3,041,011",
"Stockholders Equity": "545,358",
"Net Income": "43,391",
"Comprehensive Net Income": "33,517",
"BaseVar": "105,543,935",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "910,910",
"Assets, Noncurrent": "51,560",
"Cost of Revenues": "2,860,813",
"Intangible Assets": "40,877",
"Liabilities, Current": "511,540",
"Liabilities, Noncurrent": "404,333",
"Other Assets": "0",
"Other Compr. Net Income": "-9,252",
"Other Expenses": "181,380",
"Other Liabilities": "115,235",
"Other Net Income": "-35,862",
"Other Revenues": "3,230,811",
"Property, Plant and Equipment, Net": "825,210",
"Revenues Y+1": "3,230,690",
"Revenues Y+2": "3,230,814",
"Revenues Y+3": "3,230,811",
"Revenues Y+4": "3,230,811",
"Revenues Y+5": "3,230,811",
"Selling, General and Administrative Expense": "88,612"
},
"output_variables": {
"Liabilities": "1,031,108",
"Assets": "1,828,557",
"Expenses": "3,130,805",
"Revenues": "3,230,811",
"Stockholders Equity": "797,449",
"Net Income": "64,144",
"Comprehensive Net Income": "54,892",
"BaseVar": "146,378,470",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "912,577",
"Assets, Noncurrent": "53,804",
"Cost of Revenues": "-4,975",
"Intangible Assets": "40,877",
"Liabilities, Current": "438,669",
"Liabilities, Noncurrent": "449,953",
"Other Assets": "0",
"Other Compr. Net Income": "-668",
"Other Expenses": "16,509,878",
"Other Liabilities": "81,797",
"Other Net Income": "-39,858",
"Other Revenues": "2,973,276",
"Property, Plant and Equipment, Net": "922,070",
"Revenues Y+1": "2,973,501",
"Revenues Y+2": "2,973,269",
"Revenues Y+3": "2,973,276",
"Revenues Y+4": "2,973,276",
"Revenues Y+5": "2,973,276",
"Selling, General and Administrative Expense": "79,859"
},
"output_variables": {
"Liabilities": "970,419",
"Assets": "1,929,328",
"Expenses": "16,584,762",
"Revenues": "2,973,276",
"Stockholders Equity": "958,909",
"Net Income": "-13,651,345",
"Comprehensive Net Income": "-13,652,012",
"BaseVar": "438,917,812",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "143,514",
"Cost of Revenues": "0",
"Intangible Assets": "183,696",
"Liabilities, Current": "594,946",
"Liabilities, Noncurrent": "792,093",
"Other Assets": "0",
"Other Compr. Net Income": "-14,964",
"Other Expenses": "3,299,894",
"Other Liabilities": "140,262",
"Other Net Income": "-54,817",
"Other Revenues": "3,394,401",
"Property, Plant and Equipment, Net": "1,178,706",
"Revenues Y+1": "3,393,768",
"Revenues Y+2": "3,394,426",
"Revenues Y+3": "3,394,401",
"Revenues Y+4": "3,394,401",
"Revenues Y+5": "3,394,401",
"Selling, General and Administrative Expense": "103,118"
},
"output_variables": {
"Liabilities": "1,527,301",
"Assets": "2,506,492",
"Expenses": "3,403,012",
"Revenues": "3,394,401",
"Stockholders Equity": "979,191",
"Net Income": "-63,427",
"Comprehensive Net Income": "-78,392",
"BaseVar": "139,912,369",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "150%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,206,471",
"Assets, Noncurrent": "218,593",
"Cost of Revenues": "0",
"Intangible Assets": "182,879",
"Liabilities, Current": "886,261",
"Liabilities, Noncurrent": "782,452",
"Other Assets": "0",
"Other Compr. Net Income": "-28,352",
"Other Expenses": "3,336,698",
"Other Liabilities": "56,801",
"Other Net Income": "-102,236",
"Other Revenues": "3,590,496",
"Property, Plant and Equipment, Net": "1,176,707",
"Revenues Y+1": "3,590,317",
"Revenues Y+2": "3,590,501",
"Revenues Y+3": "3,590,496",
"Revenues Y+4": "3,590,496",
"Revenues Y+5": "3,590,496",
"Selling, General and Administrative Expense": "111,788"
},
"output_variables": {
"Liabilities": "1,725,514",
"Assets": "2,784,650",
"Expenses": "3,448,486",
"Revenues": "3,590,496",
"Stockholders Equity": "1,059,136",
"Net Income": "39,774",
"Comprehensive Net Income": "11,421",
"BaseVar": "151,621,132",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "148%"
}
}
},
"top_rated": false,
"trend": -4.0,
"valuation": {
"past_accumulated_profits": 857900160.0,
"future_profits": 1168899074.414241,
"valuation_correction": 0.0,
"limited_liability_put_option": 1317180033.156528,
"fair_value": 3343979267.5707693,
"market_value": 663862348.8099709
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0001309402.svg",
"value": 1.0890006002726182,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0001309402.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0001309402.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0001309402.svg"
},
{
"company_id": "0000051253",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000051253.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000051253.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000000000_256x256.png",
"name": "International Flavors Fragrances INC",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000051253.svg",
"report_text": "The relative strengths and weaknesses of International Flavors Fragrances 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 International Flavors Fragrances INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of International Flavors Fragrances INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 16% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000051253_2018_International_Flavors_Fragrances_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-2.87",
"Liabilities": "-23.9",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "-28.4",
"Other Liabilities": "2.21",
"Liabilities, Noncurrent": "-23.2",
"Property, Plant and Equipment, Net": "-5.51",
"Assets": "-0.201",
"Intangible Assets": "10.5",
"Other Assets": "2.70",
"Assets, Noncurrent": "-5.74",
"Assets, Current": "-0.0642",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-27.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "1.78",
"Liabilities": "-17.5",
"Stockholders Equity": "-6.33",
"ECR before LimitedLiability": "-18.6",
"Liabilities, Noncurrent": "-21.2",
"Liabilities, Current": "1.48",
"Property, Plant and Equipment, Net": "-5.35",
"Assets": "5.62",
"Intangible Assets": "7.61",
"Other Assets": "3.17",
"Assets, Current": "8.24",
"Assets, Noncurrent": "-6.02",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-18.5",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "8.02",
"Liabilities": "-8.82",
"Stockholders Equity": "-6.69",
"ECR before LimitedLiability": "-19.5",
"Liabilities, Noncurrent": "-19.3",
"Other Liabilities": "1.34",
"Assets, Current": "7.16",
"Assets": "-0.0893",
"Property, Plant and Equipment, Net": "-4.61",
"Assets, Noncurrent": "-6.97",
"Other Assets": "2.60",
"Intangible Assets": "3.61",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-18.3",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-18.4",
"Liabilities": "-9.81",
"Stockholders Equity": "-7.05",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "4.58",
"Liabilities, Current": "3.13",
"Other Assets": "3.10",
"Assets": "0.181",
"Assets, Noncurrent": "-3.83",
"Property, Plant and Equipment, Net": "-8.08",
"Assets, Current": "7.08",
"Intangible Assets": "4.00",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-13.3",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "4.60",
"Liabilities": "-9.35",
"Stockholders Equity": "-3.34",
"ECR before LimitedLiability": "-11.9",
"Liabilities, Current": "0.324",
"Liabilities, Noncurrent": "-14.7",
"Intangible Assets": "12.1",
"Assets": "2.84",
"Property, Plant and Equipment, Net": "-7.30",
"Other Assets": "2.45",
"Assets, Current": "1.69",
"Assets, Noncurrent": "-3.53",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-11.9",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-10.8",
"Liabilities": "-3.37",
"Stockholders Equity": "-0.0545",
"ECR before LimitedLiability": "-8.76",
"Other Liabilities": "2.62",
"Liabilities, Current": "4.39",
"Assets, Current": "1.99",
"Assets": "1.99",
"Other Assets": "0.455",
"Intangible Assets": "13.6",
"Property, Plant and Equipment, Net": "-7.97",
"Assets, Noncurrent": "-3.04",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-10.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "6.09",
"Liabilities": "-5.48",
"Stockholders Equity": "-9.29",
"ECR before LimitedLiability": "-14.2",
"Other Liabilities": "4.52",
"Liabilities, Noncurrent": "-17.1",
"Other Assets": "-0.191",
"Assets": "-3.79",
"Intangible Assets": "10.9",
"Assets, Noncurrent": "-4.74",
"Property, Plant and Equipment, Net": "-8.73",
"Assets, Current": "1.37",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-15.9",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000051253_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "179,833",
"Cost of Revenues": "0",
"Intangible Assets": "708,345",
"Liabilities, Current": "564,566",
"Liabilities, Noncurrent": "1,293,608",
"Other Assets": "152,118",
"Other Compr. Net Income": "-99,958",
"Other Expenses": "1,857,397",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,788,018",
"Property, Plant and Equipment, Net": "608,065",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "663,755"
},
"output_variables": {
"Liabilities": "1,858,174",
"Assets": "2,965,581",
"Expenses": "2,521,152",
"Revenues": "2,788,018",
"Stockholders Equity": "1,107,407",
"Net Income": "266,866",
"Comprehensive Net Income": "166,908",
"BaseVar": "139,006,019",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "159,520",
"Cost of Revenues": "0",
"Intangible Assets": "702,270",
"Liabilities, Current": "622,732",
"Liabilities, Noncurrent": "1,374,313",
"Other Assets": "160,610",
"Other Compr. Net Income": "-28,316",
"Other Expenses": "1,880,064",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,821,446",
"Property, Plant and Equipment, Net": "654,641",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "687,248"
},
"output_variables": {
"Liabilities": "1,997,045",
"Assets": "3,249,600",
"Expenses": "2,567,312",
"Revenues": "2,821,446",
"Stockholders Equity": "1,252,555",
"Net Income": "254,134",
"Comprehensive Net Income": "225,818",
"BaseVar": "160,096,404",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "109%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "140,979",
"Cost of Revenues": "0",
"Intangible Assets": "696,197",
"Liabilities, Current": "560,366",
"Liabilities, Noncurrent": "1,304,314",
"Other Assets": "154,437",
"Other Compr. Net Income": "10,914",
"Other Expenses": "1,833,637",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,952,896",
"Property, Plant and Equipment, Net": "687,215",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "765,715"
},
"output_variables": {
"Liabilities": "1,864,680",
"Assets": "3,331,731",
"Expenses": "2,599,352",
"Revenues": "2,952,896",
"Stockholders Equity": "1,467,051",
"Net Income": "353,544",
"Comprehensive Net Income": "364,458",
"BaseVar": "98,514,792",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "129,238",
"Cost of Revenues": "0",
"Intangible Assets": "752,041",
"Liabilities, Current": "518,808",
"Liabilities, Noncurrent": "1,453,124",
"Other Assets": "183,047",
"Other Compr. Net Income": "-79,799",
"Other Expenses": "1,909,088",
"Other Liabilities": "0",
"Other Net Income": "2,807",
"Other Revenues": "3,090,573",
"Property, Plant and Equipment, Net": "720,268",
"Revenues Y+1": "3,090,543",
"Revenues Y+2": "3,090,573",
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"Liabilities, Noncurrent": "-4.91",
"Other Liabilities": "-8.23",
"Assets, Current": "-0.746",
"Assets": "-11.8",
"Property, Plant and Equipment, Net": "-9.78",
"Assets, Noncurrent": "-10.1",
"Other Assets": "3.49",
"Intangible Assets": "6.64",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-3.39",
"Liabilities": "-20.8",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "-29.0",
"Other Liabilities": "-7.44",
"Liabilities, Current": "-9.09",
"Other Assets": "3.60",
"Assets": "-3.57",
"Assets, Noncurrent": "-5.30",
"Property, Plant and Equipment, Net": "-11.9",
"Assets, Current": "-1.06",
"Intangible Assets": "15.5",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-27.4",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "-5.16",
"Liabilities": "-14.6",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "-25.5",
"Liabilities, Current": "-3.92",
"Liabilities, Noncurrent": "-5.10",
"Intangible Assets": "11.9",
"Assets": "-6.51",
"Property, Plant and Equipment, Net": "-12.1",
"Other Assets": "3.89",
"Assets, Current": "-2.43",
"Assets, Noncurrent": "-4.60",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-25.5",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "0.108",
"Liabilities": "3.08",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-18.5",
"Other Liabilities": "-4.12",
"Liabilities, Current": "6.90",
"Assets, Current": "-4.17",
"Assets": "-13.9",
"Other Assets": "-0.938",
"Intangible Assets": "11.8",
"Property, Plant and Equipment, Net": "-14.5",
"Assets, Noncurrent": "-4.08",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-20.3",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "4.13",
"Liabilities": "4.93",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "-16.6",
"Other Liabilities": "-1.51",
"Liabilities, Noncurrent": "2.32",
"Other Assets": "0.313",
"Assets": "-15.8",
"Intangible Assets": "9.31",
"Assets, Noncurrent": "-5.75",
"Property, Plant and Equipment, Net": "-13.7",
"Assets, Current": "-5.32",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-18.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000079879_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "6,694,000",
"Assets, Noncurrent": "795,000",
"Cost of Revenues": "0",
"Intangible Assets": "3,785,000",
"Liabilities, Current": "3,702,000",
"Liabilities, Noncurrent": "5,414,000",
"Other Assets": "387,000",
"Other Compr. Net Income": "-506,000",
"Other Expenses": "10,646,000",
"Other Liabilities": "1,820,000",
"Other Net Income": "30,000",
"Other Revenues": "15,062,000",
"Property, Plant and Equipment, Net": "2,721,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "3,234,000"
},
"output_variables": {
"Liabilities": "10,936,000",
"Assets": "14,382,000",
"Expenses": "13,880,000",
"Revenues": "15,062,000",
"Stockholders Equity": "3,446,000",
"Net Income": "1,212,000",
"Comprehensive Net Income": "706,000",
"BaseVar": "757,052,939",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "542,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,347,000",
"Liabilities, Current": "4,135,000",
"Liabilities, Noncurrent": "5,029,000",
"Other Assets": "884,000",
"Other Compr. Net Income": "284,000",
"Other Expenses": "10,416,000",
"Other Liabilities": "1,501,000",
"Other Net Income": "2,229,000",
"Other Revenues": "15,239,000",
"Property, Plant and Equipment, Net": "2,876,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "3,699,000"
},
"output_variables": {
"Liabilities": "10,665,000",
"Assets": "15,863,000",
"Expenses": "14,115,000",
"Revenues": "15,239,000",
"Stockholders Equity": "5,198,000",
"Net Income": "3,353,000",
"Comprehensive Net Income": "3,637,000",
"BaseVar": "562,695,034",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "481,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,212,000",
"Liabilities, Current": "4,876,000",
"Liabilities, Noncurrent": "5,349,000",
"Other Assets": "948,000",
"Other Compr. Net Income": "-913,000",
"Other Expenses": "10,426,000",
"Other Liabilities": "2,093,000",
"Other Net Income": "723,000",
"Other Revenues": "15,620,000",
"Property, Plant and Equipment, Net": "3,092,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "3,758,000"
},
"output_variables": {
"Liabilities": "12,318,000",
"Assets": "17,583,000",
"Expenses": "14,184,000",
"Revenues": "15,620,000",
"Stockholders Equity": "5,265,000",
"Net Income": "2,159,000",
"Comprehensive Net Income": "1,246,000",
"BaseVar": "726,262,717",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "619,000",
"Cost of Revenues": "0",
"Intangible Assets": "5,847,000",
"Liabilities, Current": "4,656,000",
"Liabilities, Noncurrent": "5,618,000",
"Other Assets": "1,039,000",
"Other Compr. Net Income": "-724,249",
"Other Expenses": "10,398,000",
"Other Liabilities": "1,733,000",
"Other Net Income": "197,415",
"Other Revenues": "15,474,991",
"Property, Plant and Equipment, Net": "3,017,000",
"Revenues Y+1": "15,474,991",
"Revenues Y+2": "15,474,991",
"Revenues Y+3": "15,474,991",
"Revenues Y+4": "15,474,991",
"Revenues Y+5": "15,474,991",
"Selling, General and Administrative Expense": "3,678,831"
},
"output_variables": {
"Liabilities": "12,007,000",
"Assets": "17,076,000",
"Expenses": "14,076,831",
"Revenues": "15,474,991",
"Stockholders Equity": "5,069,000",
"Net Income": "1,595,575",
"Comprehensive Net Income": "871,326",
"BaseVar": "694,753,253",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
},
"2016": {
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"Assets, Noncurrent": "670,000",
"Cost of Revenues": "0",
"Intangible Assets": "5,555,000",
"Liabilities, Current": "4,240,000",
"Liabilities, Noncurrent": "5,468,000",
"Other Assets": "333,000",
"Other Compr. Net Income": "41,588",
"Other Expenses": "10,699,971",
"Other Liabilities": "1,148,000",
"Other Net Income": "258,616",
"Other Revenues": "14,926,776",
"Property, Plant and Equipment, Net": "2,759,000",
"Revenues Y+1": "14,926,776",
"Revenues Y+2": "14,926,776",
"Revenues Y+3": "14,926,776",
"Revenues Y+4": "14,926,776",
"Revenues Y+5": "14,926,776",
"Selling, General and Administrative Expense": "3,661,961"
},
"output_variables": {
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"Assets": "15,769,000",
"Expenses": "14,361,932",
"Revenues": "14,926,776",
"Stockholders Equity": "4,913,000",
"Net Income": "823,460",
"Comprehensive Net Income": "865,048",
"BaseVar": "607,467,360",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,477,000",
"Assets, Noncurrent": "677,000",
"Cost of Revenues": "0",
"Intangible Assets": "5,987,000",
"Liabilities, Current": "3,894,000",
"Liabilities, Noncurrent": "5,830,000",
"Other Assets": "573,000",
"Other Compr. Net Income": "289,374",
"Other Expenses": "9,963,515",
"Other Liabilities": "1,141,000",
"Other Net Income": "263,221",
"Other Revenues": "14,903,989",
"Property, Plant and Equipment, Net": "2,824,000",
"Revenues Y+1": "14,903,989",
"Revenues Y+2": "14,903,989",
"Revenues Y+3": "14,903,989",
"Revenues Y+4": "14,903,989",
"Revenues Y+5": "14,903,989",
"Selling, General and Administrative Expense": "3,569,778"
},
"output_variables": {
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"Assets": "16,538,000",
"Expenses": "13,533,293",
"Revenues": "14,903,989",
"Stockholders Equity": "5,673,000",
"Net Income": "1,633,917",
"Comprehensive Net Income": "1,923,290",
"BaseVar": "617,657,266",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": -3.0,
"valuation": {
"past_accumulated_profits": 4595130000.0,
"future_profits": 11290938416.065716,
"valuation_correction": 0.0,
"limited_liability_put_option": 6844833570.064464,
"fair_value": 22730901986.13018,
"market_value": 25125936114.5526
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000079879.svg",
"value": 1.0506346436675296,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000079879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000079879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000079879.svg"
},
{
"company_id": "0000915389",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000915389.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000915389.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000915389.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000915389_256x256.png",
"name": "Eastman Chemical CO",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000915389.svg",
"report_text": "The relative strengths and weaknesses of Eastman Chemical 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 Eastman Chemical CO compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Eastman Chemical CO is the variable Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 18% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000915389_2018_Eastman_Chemical_CO.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "1.79",
"Liabilities": "-20.6",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-35.6",
"Other Liabilities": "-25.3",
"Liabilities, Noncurrent": "2.24",
"Property, Plant and Equipment, Net": "11.0",
"Assets": "-13.0",
"Intangible Assets": "-3.34",
"Other Assets": "-0.914",
"Assets, Noncurrent": "-8.14",
"Assets, Current": "-10.3",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-34.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "-15.5",
"Liabilities": "-40.0",
"Stockholders Equity": "-9.59",
"ECR before LimitedLiability": "-31.1",
"Liabilities, Noncurrent": "-27.7",
"Liabilities, Current": "4.84",
"Property, Plant and Equipment, Net": "9.52",
"Assets": "21.6",
"Intangible Assets": "23.1",
"Other Assets": "-0.115",
"Assets, Current": "-5.21",
"Assets, Noncurrent": "-6.17",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-31.0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "9.14",
"Liabilities": "-26.7",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "-31.3",
"Liabilities, Noncurrent": "-21.2",
"Other Liabilities": "-14.8",
"Assets, Current": "-6.68",
"Assets": "7.77",
"Property, Plant and Equipment, Net": "7.78",
"Assets, Noncurrent": "-7.64",
"Other Assets": "-0.303",
"Intangible Assets": "19.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.1",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
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"Liabilities": "-48.8",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "-36.3",
"Other Liabilities": "-11.9",
"Liabilities, Current": "-0.162",
"Other Assets": "-0.185",
"Assets": "19.6",
"Assets, Noncurrent": "-3.22",
"Property, Plant and Equipment, Net": "5.32",
"Assets, Current": "-4.85",
"Intangible Assets": "19.9",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-34.7",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "-10.8",
"Liabilities": "-39.3",
"Stockholders Equity": "-8.94",
"ECR before LimitedLiability": "-29.3",
"Liabilities, Current": "2.56",
"Liabilities, Noncurrent": "-29.5",
"Intangible Assets": "22.9",
"Assets": "22.0",
"Property, Plant and Equipment, Net": "5.38",
"Other Assets": "-0.335",
"Assets, Current": "-6.69",
"Assets, Noncurrent": "-3.06",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-29.3",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-25.0",
"Liabilities": "-29.5",
"Stockholders Equity": "-1.05",
"ECR before LimitedLiability": "-19.8",
"Other Liabilities": "-12.8",
"Liabilities, Current": "8.31",
"Assets, Current": "-6.25",
"Assets": "22.4",
"Other Assets": "-1.42",
"Intangible Assets": "26.7",
"Property, Plant and Equipment, Net": "6.38",
"Assets, Noncurrent": "-2.54",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-21.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "5.38",
"Liabilities": "-22.2",
"Stockholders Equity": "-2.78",
"ECR before LimitedLiability": "-16.7",
"Other Liabilities": "-8.47",
"Liabilities, Noncurrent": "-19.0",
"Other Assets": "-1.27",
"Assets": "13.1",
"Intangible Assets": "23.8",
"Assets, Noncurrent": "-4.06",
"Property, Plant and Equipment, Net": "5.98",
"Assets, Current": "-6.76",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-18.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000915389_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "369,000",
"Cost of Revenues": "0",
"Intangible Assets": "406,000",
"Liabilities, Current": "1,114,000",
"Liabilities, Noncurrent": "1,579,000",
"Other Assets": "0",
"Other Compr. Net Income": "-106,000",
"Other Expenses": "5,837,000",
"Other Liabilities": "1,621,000",
"Other Net Income": "-18,000",
"Other Revenues": "7,178,000",
"Property, Plant and Equipment, Net": "3,107,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "627,000"
},
"output_variables": {
"Liabilities": "4,314,000",
"Assets": "6,184,000",
"Expenses": "6,464,000",
"Revenues": "7,178,000",
"Stockholders Equity": "1,870,000",
"Net Income": "696,000",
"Comprehensive Net Income": "590,000",
"BaseVar": "352,875,263",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,594,000",
"Assets, Noncurrent": "351,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,493,000",
"Liabilities, Current": "1,364,000",
"Liabilities, Noncurrent": "5,280,000",
"Other Assets": "0",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "6,666,000",
"Other Liabilities": "1,947,000",
"Other Net Income": "-150,000",
"Other Revenues": "8,102,000",
"Property, Plant and Equipment, Net": "4,181,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "842,000"
},
"output_variables": {
"Liabilities": "8,591,000",
"Assets": "11,619,000",
"Expenses": "7,508,000",
"Revenues": "8,102,000",
"Stockholders Equity": "3,028,000",
"Net Income": "444,000",
"Comprehensive Net Income": "422,000",
"BaseVar": "468,884,070",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "97%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,840,000",
"Assets, Noncurrent": "317,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,398,000",
"Liabilities, Current": "1,470,000",
"Liabilities, Noncurrent": "4,707,000",
"Other Assets": "0",
"Other Compr. Net Income": "41,000",
"Other Expenses": "7,157,000",
"Other Liabilities": "1,793,000",
"Other Net Income": "-183,000",
"Other Revenues": "9,350,000",
"Property, Plant and Equipment, Net": "4,290,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "838,000"
},
"output_variables": {
"Liabilities": "7,970,000",
"Assets": "11,845,000",
"Expenses": "7,995,000",
"Revenues": "9,350,000",
"Stockholders Equity": "3,875,000",
"Net Income": "1,172,000",
"Comprehensive Net Income": "1,213,000",
"BaseVar": "312,821,293",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,173,000",
"Assets, Noncurrent": "421,000",
"Cost of Revenues": "0",
"Intangible Assets": "7,391,000",
"Liabilities, Current": "2,022,000",
"Liabilities, Noncurrent": "8,016,000",
"Other Assets": "0",
"Other Compr. Net Income": "38,218",
"Other Expenses": "7,703,431",
"Other Liabilities": "2,444,000",
"Other Net Income": "-163,490",
"Other Revenues": "9,557,854",
"Property, Plant and Equipment, Net": "5,087,000",
"Revenues Y+1": "9,553,275",
"Revenues Y+2": "9,557,176",
"Revenues Y+3": "9,557,755",
"Revenues Y+4": "9,557,841",
"Revenues Y+5": "9,557,854",
"Selling, General and Administrative Expense": "1,044,601"
},
"output_variables": {
"Liabilities": "12,482,000",
"Assets": "16,072,000",
"Expenses": "8,748,032",
"Revenues": "9,557,854",
"Stockholders Equity": "3,590,000",
"Net Income": "646,332",
"Comprehensive Net Income": "684,550",
"BaseVar": "433,000,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,878,000",
"Assets, Noncurrent": "435,000",
"Cost of Revenues": "0",
"Intangible Assets": "7,168,000",
"Liabilities, Current": "2,056,000",
"Liabilities, Noncurrent": "7,309,000",
"Other Assets": "0",
"Other Compr. Net Income": "-296,861",
"Other Expenses": "7,509,227",
"Other Liabilities": "2,225,000",
"Other Net Income": "-286,950",
"Other Revenues": "9,669,144",
"Property, Plant and Equipment, Net": "5,130,000",
"Revenues Y+1": "9,666,000",
"Revenues Y+2": "9,668,677",
"Revenues Y+3": "9,669,076",
"Revenues Y+4": "9,669,135",
"Revenues Y+5": "9,669,144",
"Selling, General and Administrative Expense": "1,026,227"
},
"output_variables": {
"Liabilities": "11,590,000",
"Assets": "15,611,000",
"Expenses": "8,535,454",
"Revenues": "9,669,144",
"Stockholders Equity": "4,021,000",
"Net Income": "846,740",
"Comprehensive Net Income": "549,879",
"BaseVar": "432,984,632",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "120%"
}
},
"2016": {
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"Assets, Noncurrent": "385,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,930,000",
"Liabilities, Current": "1,795,000",
"Liabilities, Noncurrent": "6,830,000",
"Other Assets": "0",
"Other Compr. Net Income": "48,222",
"Other Expenses": "6,776,168",
"Other Liabilities": "2,224,000",
"Other Net Income": "-398,463",
"Other Revenues": "8,897,466",
"Property, Plant and Equipment, Net": "5,276,000",
"Revenues Y+1": "8,913,739",
"Revenues Y+2": "8,899,856",
"Revenues Y+3": "8,897,812",
"Revenues Y+4": "8,897,510",
"Revenues Y+5": "8,897,466",
"Selling, General and Administrative Expense": "884,399"
},
"output_variables": {
"Liabilities": "10,849,000",
"Assets": "15,457,000",
"Expenses": "7,660,568",
"Revenues": "8,897,466",
"Stockholders Equity": "4,608,000",
"Net Income": "838,436",
"Comprehensive Net Income": "886,657",
"BaseVar": "354,613,202",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "132%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,143,000",
"Assets, Noncurrent": "349,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,900,000",
"Liabilities, Current": "1,982,000",
"Liabilities, Noncurrent": "6,681,000",
"Other Assets": "0",
"Other Compr. Net Income": "76,587",
"Other Expenses": "7,023,911",
"Other Liabilities": "1,856,000",
"Other Net Income": "-227,508",
"Other Revenues": "9,636,929",
"Property, Plant and Equipment, Net": "5,607,000",
"Revenues Y+1": "9,624,639",
"Revenues Y+2": "9,635,214",
"Revenues Y+3": "9,636,693",
"Revenues Y+4": "9,636,900",
"Revenues Y+5": "9,636,929",
"Selling, General and Administrative Expense": "910,751"
},
"output_variables": {
"Liabilities": "10,519,000",
"Assets": "15,999,000",
"Expenses": "7,934,662",
"Revenues": "9,636,929",
"Stockholders Equity": "5,480,000",
"Net Income": "1,474,758",
"Comprehensive Net Income": "1,551,346",
"BaseVar": "385,669,124",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "157%"
}
}
},
"top_rated": false,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 4438800000.0,
"future_profits": 9105377838.248281,
"valuation_correction": 0.0,
"limited_liability_put_option": 7230530819.828064,
"fair_value": 20774708658.076347,
"market_value": 9962095483.094791
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000915389.svg",
"value": 1.0501202920506723,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000915389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000915389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000915389.svg"
},
{
"company_id": "0000110621",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0000110621.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0000110621.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000110621.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000110621_256x256.png",
"name": "RPM International INC DE",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000110621.svg",
"report_text": "The relative strengths and weaknesses of RPM International 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 RPM International INC DE compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 5.8% points.The greatest weakness of RPM International INC DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 24% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0000110621_2018_RPM_International_INC_DE.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-4.44",
"Liabilities": "-20.3",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "-26.2",
"Other Liabilities": "2.31",
"Liabilities, Noncurrent": "-17.9",
"Property, Plant and Equipment, Net": "-10.7",
"Assets": "-1.95",
"Intangible Assets": "17.7",
"Other Assets": "-0.714",
"Assets, Noncurrent": "-7.40",
"Assets, Current": "4.98",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-24.7",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.23",
"Liabilities": "-5.56",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "-20.3",
"Liabilities, Noncurrent": "-14.3",
"Liabilities, Current": "5.80",
"Property, Plant and Equipment, Net": "-13.7",
"Assets": "-9.45",
"Intangible Assets": "15.4",
"Other Assets": "-0.163",
"Assets, Current": "1.47",
"Assets, Noncurrent": "-7.76",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-20.2",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "5.94",
"Liabilities": "-11.4",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-31.1",
"Liabilities, Noncurrent": "-19.7",
"Other Liabilities": "1.45",
"Assets, Current": "0.227",
"Assets": "-10.2",
"Property, Plant and Equipment, Net": "-12.5",
"Assets, Noncurrent": "-9.48",
"Other Assets": "-0.303",
"Intangible Assets": "16.3",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-29.9",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2015": {
"Other Liabilities": "5.28",
"Liabilities": "-10.2",
"Stockholders Equity": "-25.3",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "6.30",
"Liabilities, Noncurrent": "-23.4",
"Intangible Assets": "14.4",
"Assets": "-13.3",
"Property, Plant and Equipment, Net": "-16.9",
"Other Assets": "-0.454",
"Assets, Current": "-1.28",
"Assets, Noncurrent": "-5.28",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-27.6",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-14.4",
"Liabilities": "3.47",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "-20.7",
"Other Liabilities": "3.21",
"Liabilities, Current": "13.3",
"Assets, Current": "-2.91",
"Assets": "-16.4",
"Other Assets": "-2.19",
"Intangible Assets": "13.5",
"Property, Plant and Equipment, Net": "-17.5",
"Assets, Noncurrent": "-4.63",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-22.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "5.80",
"Liabilities": "5.47",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "-22.7",
"Other Liabilities": "5.68",
"Liabilities, Noncurrent": "-6.26",
"Other Assets": "-1.98",
"Assets": "-22.1",
"Intangible Assets": "5.83",
"Assets, Noncurrent": "-6.76",
"Property, Plant and Equipment, Net": "-17.5",
"Assets, Current": "-3.48",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-24.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000110621_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "112,676",
"Cost of Revenues": "0",
"Intangible Assets": "1,144,356",
"Liabilities, Current": "735,289",
"Liabilities, Noncurrent": "1,392,372",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,138,286",
"Other Liabilities": "0",
"Other Net Income": "2,397",
"Other Revenues": "3,397,523",
"Property, Plant and Equipment, Net": "390,027",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,058,466"
},
"output_variables": {
"Liabilities": "2,127,661",
"Assets": "3,515,029",
"Expenses": "3,196,752",
"Revenues": "3,397,523",
"Stockholders Equity": "1,387,368",
"Net Income": "203,168",
"Comprehensive Net Income": "203,168",
"BaseVar": "169,403,971",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "110%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,737,319",
"Assets, Noncurrent": "210,696",
"Cost of Revenues": "0",
"Intangible Assets": "1,194,966",
"Liabilities, Current": "725,140",
"Liabilities, Noncurrent": "1,522,690",
"Other Assets": "0",
"Other Compr. Net Income": "-201,793",
"Other Expenses": "2,401,724",
"Other Liabilities": "0",
"Other Net Income": "9,599",
"Other Revenues": "3,781,602",
"Property, Plant and Equipment, Net": "418,832",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,155,714"
},
"output_variables": {
"Liabilities": "2,247,830",
"Assets": "3,561,813",
"Expenses": "3,557,438",
"Revenues": "3,781,602",
"Stockholders Equity": "1,313,983",
"Net Income": "233,763",
"Comprehensive Net Income": "31,970",
"BaseVar": "222,394,124",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,885,917",
"Assets, Noncurrent": "163,447",
"Cost of Revenues": "0",
"Intangible Assets": "1,573,444",
"Liabilities, Current": "928,030",
"Liabilities, Noncurrent": "1,837,884",
"Other Assets": "5,676",
"Other Compr. Net Income": "7,392",
"Other Expenses": "2,608,028",
"Other Liabilities": "0",
"Other Net Income": "-57,719",
"Other Revenues": "4,084,833",
"Property, Plant and Equipment, Net": "492,363",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,309,235"
},
"output_variables": {
"Liabilities": "2,765,914",
"Assets": "4,120,847",
"Expenses": "3,917,263",
"Revenues": "4,084,833",
"Stockholders Equity": "1,354,933",
"Net Income": "109,851",
"Comprehensive Net Income": "117,243",
"BaseVar": "142,533,156",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "179,245",
"Cost of Revenues": "0",
"Intangible Assets": "1,819,818",
"Liabilities, Current": "903,236",
"Liabilities, Noncurrent": "2,497,539",
"Other Assets": "5,685",
"Other Compr. Net Income": "-139,576",
"Other Expenses": "3,020,050",
"Other Liabilities": "0",
"Other Net Income": "-1,828",
"Other Revenues": "4,685,601",
"Property, Plant and Equipment, Net": "589,646",
"Revenues Y+1": "4,676,860",
"Revenues Y+2": "4,684,548",
"Revenues Y+3": "4,685,476",
"Revenues Y+4": "4,685,588",
"Revenues Y+5": "4,685,601",
"Selling, General and Administrative Expense": "1,435,887"
},
"output_variables": {
"Liabilities": "3,400,775",
"Assets": "4,694,240",
"Expenses": "4,455,937",
"Revenues": "4,685,601",
"Stockholders Equity": "1,293,465",
"Net Income": "227,837",
"Comprehensive Net Income": "88,261",
"BaseVar": "211,256,025",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "130%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "185,366",
"Cost of Revenues": "0",
"Intangible Assets": "1,795,031",
"Liabilities, Current": "1,002,191",
"Liabilities, Noncurrent": "2,388,030",
"Other Assets": "19,771",
"Other Compr. Net Income": "-146,419",
"Other Expenses": "2,941,181",
"Other Liabilities": "0",
"Other Net Income": "-846",
"Other Revenues": "4,854,715",
"Property, Plant and Equipment, Net": "629,453",
"Revenues Y+1": "4,850,814",
"Revenues Y+2": "4,854,220",
"Revenues Y+3": "4,854,653",
"Revenues Y+4": "4,854,708",
"Revenues Y+5": "4,854,715",
"Selling, General and Administrative Expense": "1,533,170"
},
"output_variables": {
"Liabilities": "3,390,221",
"Assets": "4,764,969",
"Expenses": "4,474,351",
"Revenues": "4,854,715",
"Stockholders Equity": "1,374,748",
"Net Income": "379,518",
"Comprehensive Net Income": "233,099",
"BaseVar": "194,365,366",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "213,529",
"Cost of Revenues": "2,792,487",
"Intangible Assets": "1,717,005",
"Liabilities, Current": "1,235,394",
"Liabilities, Noncurrent": "2,416,355",
"Other Assets": "19,793",
"Other Compr. Net Income": "-10,458",
"Other Expenses": "-66,586",
"Other Liabilities": "0",
"Other Net Income": "-1,635",
"Other Revenues": "4,994,138",
"Property, Plant and Equipment, Net": "742,686",
"Revenues Y+1": "4,991,299",
"Revenues Y+2": "4,993,772",
"Revenues Y+3": "4,994,091",
"Revenues Y+4": "4,994,133",
"Revenues Y+5": "4,994,138",
"Selling, General and Administrative Expense": "1,660,219"
},
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"report_text": "The relative strengths and weaknesses of Valhi 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 Valhi INC DE compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Valhi INC DE is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 39% points.
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The greatest strength of Yunhong Green CTI LTD compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Yunhong Green CTI LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 50% points.
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"Assets, Noncurrent": "231",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "16,433",
"Liabilities, Noncurrent": "9,874",
"Other Assets": "515",
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"Other Expenses": "54,239",
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"Other Net Income": "-1,412",
"Other Revenues": "56,059",
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"Revenues Y+3": "0",
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"Comprehensive Net Income": "294",
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"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
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"Liabilities, Current": "20,929",
"Liabilities, Noncurrent": "9,310",
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"Other Net Income": "-1,070",
"Other Revenues": "57,828",
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"Comprehensive Net Income": "-133",
"BaseVar": "2,656,322",
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"Economic Capital Ratio": "101%"
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"Revenues Y+2": "64,445",
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"Liabilities, Current": "22,661",
"Liabilities, Noncurrent": "6,879",
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"Other Liabilities": "0",
"Other Net Income": "-57,282",
"Other Revenues": "3,971,902",
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{
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0000007431.svg",
"report_text": "The relative strengths and weaknesses of Armstrong World Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Armstrong World Industries INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Armstrong World Industries INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 30% points below the market average of 123%.",
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"Other Liabilities": "5.02",
"Liabilities": "-13.0",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "-26.6",
"Liabilities, Current": "7.79",
"Liabilities, Noncurrent": "-28.0",
"Intangible Assets": "-1.15",
"Assets": "-9.48",
"Property, Plant and Equipment, Net": "0.835",
"Other Assets": "3.86",
"Assets, Current": "-7.19",
"Assets, Noncurrent": "-5.75",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-26.6",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-47.1",
"Liabilities": "-28.4",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "-33.5",
"Other Liabilities": "2.20",
"Liabilities, Current": "11.7",
"Assets, Current": "-9.47",
"Assets": "2.71",
"Other Assets": "6.22",
"Intangible Assets": "7.40",
"Property, Plant and Equipment, Net": "3.80",
"Assets, Noncurrent": "-3.29",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-35.4",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "0.239",
"Liabilities": "-43.4",
"Stockholders Equity": "-7.03",
"ECR before LimitedLiability": "-28.3",
"Other Liabilities": "2.66",
"Liabilities, Noncurrent": "-47.4",
"Other Assets": "7.96",
"Assets": "19.7",
"Intangible Assets": "8.75",
"Assets, Noncurrent": "-2.57",
"Property, Plant and Equipment, Net": "3.55",
"Assets, Current": "7.34",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0000007431_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,209,300",
"Assets, Noncurrent": "90,500",
"Cost of Revenues": "2,187,900",
"Intangible Assets": "0",
"Liabilities, Current": "386,100",
"Liabilities, Noncurrent": "1,478,400",
"Other Assets": "792,000",
"Other Compr. Net Income": "0",
"Other Expenses": "139,600",
"Other Liabilities": "0",
"Other Net Income": "54,900",
"Other Revenues": "2,863,300",
"Property, Plant and Equipment, Net": "902,900",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "478,300"
},
"output_variables": {
"Liabilities": "1,864,500",
"Assets": "2,994,700",
"Expenses": "2,805,800",
"Revenues": "2,863,300",
"Stockholders Equity": "1,130,200",
"Net Income": "112,400",
"Comprehensive Net Income": "112,400",
"BaseVar": "146,975,055",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,019,900",
"Assets, Noncurrent": "93,500",
"Cost of Revenues": "1,985,700",
"Intangible Assets": "0",
"Liabilities, Current": "384,700",
"Liabilities, Noncurrent": "1,750,500",
"Other Assets": "735,900",
"Other Compr. Net Income": "-56,400",
"Other Expenses": "129,900",
"Other Liabilities": "0",
"Other Net Income": "42,800",
"Other Revenues": "2,622,400",
"Property, Plant and Equipment, Net": "1,005,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "418,300"
},
"output_variables": {
"Liabilities": "2,135,200",
"Assets": "2,854,300",
"Expenses": "2,533,900",
"Revenues": "2,622,400",
"Stockholders Equity": "719,100",
"Net Income": "131,300",
"Comprehensive Net Income": "74,900",
"BaseVar": "155,270,913",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "884,000",
"Assets, Noncurrent": "73,400",
"Cost of Revenues": "2,097,200",
"Intangible Assets": "0",
"Liabilities, Current": "410,900",
"Liabilities, Noncurrent": "1,832,500",
"Other Assets": "852,000",
"Other Compr. Net Income": "99,800",
"Other Expenses": "142,000",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "2,723,800",
"Property, Plant and Equipment, Net": "1,107,200",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "443,700"
},
"output_variables": {
"Liabilities": "2,243,400",
"Assets": "2,916,600",
"Expenses": "2,682,900",
"Revenues": "2,723,800",
"Stockholders Equity": "673,200",
"Net Income": "94,100",
"Comprehensive Net Income": "193,900",
"BaseVar": "98,436,897",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "811,500",
"Assets, Noncurrent": "67,900",
"Cost of Revenues": "1,946,999",
"Intangible Assets": "0",
"Liabilities, Current": "388,100",
"Liabilities, Noncurrent": "1,569,000",
"Other Assets": "664,400",
"Other Compr. Net Income": "99,723",
"Other Expenses": "149,949",
"Other Liabilities": "0",
"Other Net Income": "33,381",
"Other Revenues": "2,534,713",
"Property, Plant and Equipment, Net": "1,062,400",
"Revenues Y+1": "2,536,208",
"Revenues Y+2": "2,534,580",
"Revenues Y+3": "2,534,725",
"Revenues Y+4": "2,534,712",
"Revenues Y+5": "2,534,713",
"Selling, General and Administrative Expense": "403,863"
},
"output_variables": {
"Liabilities": "1,957,100",
"Assets": "2,606,200",
"Expenses": "2,500,811",
"Revenues": "2,534,713",
"Stockholders Equity": "649,100",
"Net Income": "67,283",
"Comprehensive Net Income": "167,006",
"BaseVar": "119,218,928",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "880,800",
"Assets, Noncurrent": "62,600",
"Cost of Revenues": "1,827,198",
"Intangible Assets": "489,700",
"Liabilities, Current": "436,300",
"Liabilities, Noncurrent": "1,486,800",
"Other Assets": "162,500",
"Other Compr. Net Income": "-104,074",
"Other Expenses": "173,072",
"Other Liabilities": "0",
"Other Net Income": "59,464",
"Other Revenues": "2,432,646",
"Property, Plant and Equipment, Net": "1,096,300",
"Revenues Y+1": "2,433,279",
"Revenues Y+2": "2,432,591",
"Revenues Y+3": "2,432,651",
"Revenues Y+4": "2,432,646",
"Revenues Y+5": "2,432,646",
"Selling, General and Administrative Expense": "441,114"
},
"output_variables": {
"Liabilities": "1,923,100",
"Assets": "2,691,900",
"Expenses": "2,441,384",
"Revenues": "2,432,646",
"Stockholders Equity": "768,800",
"Net Income": "50,727",
"Comprehensive Net Income": "-53,347",
"BaseVar": "114,753,211",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "406,200",
"Assets, Noncurrent": "64,900",
"Cost of Revenues": "927,955",
"Intangible Assets": "433,400",
"Liabilities, Current": "224,100",
"Liabilities, Noncurrent": "1,267,500",
"Other Assets": "183,900",
"Other Compr. Net Income": "15,390",
"Other Expenses": "138,520",
"Other Liabilities": "0",
"Other Net Income": "91,913",
"Other Revenues": "1,324,386",
"Property, Plant and Equipment, Net": "669,600",
"Revenues Y+1": "1,330,241",
"Revenues Y+2": "1,323,959",
"Revenues Y+3": "1,324,417",
"Revenues Y+4": "1,324,384",
"Revenues Y+5": "1,324,386",
"Selling, General and Administrative Expense": "260,170"
},
"output_variables": {
"Liabilities": "1,491,600",
"Assets": "1,758,000",
"Expenses": "1,326,644",
"Revenues": "1,324,386",
"Stockholders Equity": "266,400",
"Net Income": "89,655",
"Comprehensive Net Income": "105,044",
"BaseVar": "57,013,006",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "120%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "648,900",
"Assets, Noncurrent": "64,300",
"Cost of Revenues": "573,549",
"Intangible Assets": "441,100",
"Liabilities, Current": "269,900",
"Liabilities, Noncurrent": "1,184,300",
"Other Assets": "219,300",
"Other Compr. Net Income": "40,004",
"Other Expenses": "28,335",
"Other Liabilities": "0",
"Other Net Income": "21,665",
"Other Revenues": "900,414",
"Property, Plant and Equipment, Net": "499,900",
"Revenues Y+1": "900,549",
"Revenues Y+2": "900,411",
"Revenues Y+3": "900,414",
"Revenues Y+4": "900,414",
"Revenues Y+5": "900,414",
"Selling, General and Administrative Expense": "142,749"
},
"output_variables": {
"Liabilities": "1,454,200",
"Assets": "1,873,500",
"Expenses": "744,633",
"Revenues": "900,414",
"Stockholders Equity": "419,300",
"Net Income": "177,446",
"Comprehensive Net Income": "217,449",
"BaseVar": "37,220,425",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 339633000.0,
"future_profits": 1276595080.8689976,
"valuation_correction": 0.0,
"limited_liability_put_option": 934146159.1311483,
"fair_value": 2550374240.000146,
"market_value": 2928885201.277439
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2017/valuation/valuation_0000007431.svg",
"value": 0.9342948332375658,
"company_index": "https://www.realrate-archive.com/us_chemicals/2017/industry_indexes/0000007431.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2017/analytics/equity/0000007431.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2017/analytics/profit_loss/0000007431.svg"
},
{
"company_id": "0001122976",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2017/feature_distribution/feature_distribution_0001122976.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2017/graphs/IME_0001122976.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001122976.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001122976_256x256.png",
"name": "Avient CORP",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001122976.svg",
"report_text": "The relative strengths and weaknesses of Avient 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 Avient CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Avient CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 30% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2017/report/0001122976_2018_Avient_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "5.31",
"Liabilities": "51.1",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "22.1",
"Other Liabilities": "4.77",
"Liabilities, Noncurrent": "43.7",
"Property, Plant and Equipment, Net": "-6.77",
"Assets": "-11.5",
"Intangible Assets": "8.06",
"Other Assets": "-0.393",
"Assets, Noncurrent": "-5.19",
"Assets, Current": "-7.01",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "23.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.79",
"Liabilities": "5.70",
"Stockholders Equity": "-36.1",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Noncurrent": "-9.91",
"Liabilities, Current": "12.1",
"Property, Plant and Equipment, Net": "-16.6",
"Assets": "-26.2",
"Intangible Assets": "13.5",
"Other Assets": "-0.228",
"Assets, Current": "-12.3",
"Assets, Noncurrent": "-12.0",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-27.5",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "16.1",
"Liabilities": "7.03",
"Stockholders Equity": "-35.8",
"ECR before LimitedLiability": "-30.8",
"Liabilities, Noncurrent": "-12.2",
"Other Liabilities": "1.91",
"Assets, Current": "-10.2",
"Assets": "-25.6",
"Property, Plant and Equipment, Net": "-12.7",
"Assets, Noncurrent": "-12.6",
"Other Assets": "-0.518",
"Intangible Assets": "5.74",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-29.5",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-7.01",
"Liabilities": "6.88",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-30.2",
"Other Liabilities": "6.76",
"Liabilities, Current": "6.81",
"Other Assets": "-0.417",
"Assets": "-30.1",
"Assets, Noncurrent": "-8.02",
"Property, Plant and Equipment, Net": "-19.9",
"Assets, Current": "-14.5",
"Intangible Assets": "7.50",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-28.6",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "6.80",
"Liabilities": "7.46",
"Stockholders Equity": "-38.1",
"ECR before LimitedLiability": "-28.0",
"Liabilities, Current": "13.3",
"Liabilities, Noncurrent": "-13.8",
"Intangible Assets": "6.80",
"Assets": "-28.5",
"Property, Plant and Equipment, Net": "-18.1",
"Other Assets": "-0.699",
"Assets, Current": "-14.0",
"Assets, Noncurrent": "-7.22",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-27.9",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-10.9",
"Liabilities": "15.7",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "-22.9",
"Other Liabilities": "3.83",
"Liabilities, Current": "21.5",
"Assets, Current": "-14.7",
"Assets": "-27.9",
"Other Assets": "-3.01",
"Intangible Assets": "10.3",
"Property, Plant and Equipment, Net": "-18.0",
"Assets, Noncurrent": "-5.73",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-24.7",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "13.8",
"Liabilities": "17.1",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "-28.5",
"Other Liabilities": "8.14",
"Liabilities, Noncurrent": "-4.77",
"Other Assets": "-2.92",
"Assets": "-35.9",
"Intangible Assets": "3.64",
"Assets, Noncurrent": "-8.16",
"Property, Plant and Equipment, Net": "-22.5",
"Assets, Current": "-16.0",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2017/plot_over_time/0001122976_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "843,500",
"Assets, Noncurrent": "95,400",
"Cost of Revenues": "0",
"Intangible Assets": "739,200",
"Liabilities, Current": "442,400",
"Liabilities, Noncurrent": "0",
"Other Assets": "8,800",
"Other Compr. Net Income": "0",
"Other Expenses": "2,460,600",
"Other Liabilities": "0",
"Other Net Income": "151,400",
"Other Revenues": "2,863,500",
"Property, Plant and Equipment, Net": "393,600",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "381,700"
},
"output_variables": {
"Liabilities": "442,400",
"Assets": "2,080,500",
"Expenses": "2,842,300",
"Revenues": "2,863,500",
"Stockholders Equity": "1,638,100",
"Net Income": "172,600",
"Comprehensive Net Income": "172,600",
"BaseVar": "149,170,541",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "159%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "866,900",
"Assets, Noncurrent": "108,100",
"Cost of Revenues": "0",
"Intangible Assets": "745,500",
"Liabilities, Current": "459,800",
"Liabilities, Noncurrent": "1,036,800",
"Other Assets": "0",
"Other Compr. Net Income": "-9,700",
"Other Expenses": "2,520,300",
"Other Liabilities": "0",
"Other Net Income": "20,100",
"Other Revenues": "2,992,600",
"Property, Plant and Equipment, Net": "407,500",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "420,600"
},
"output_variables": {
"Liabilities": "1,496,600",
"Assets": "2,128,000",
"Expenses": "2,940,900",
"Revenues": "2,992,600",
"Stockholders Equity": "631,400",
"Net Income": "71,800",
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"Economic Capital Ratio": "100%"
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"Revenues Y+2": "3,839,516",
"Revenues Y+3": "3,839,529",
"Revenues Y+4": "3,839,530",
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"Assets": "2,711,200",
"Expenses": "3,767,667",
"Revenues": "3,839,530",
"Stockholders Equity": "777,200",
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"Comprehensive Net Income": "228,892",
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"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "149%"
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"Intangible Assets": "942,300",
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"Other Expenses": "2,771,373",
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"Revenues Y+2": "3,350,720",
"Revenues Y+3": "3,350,641",
"Revenues Y+4": "3,350,636",
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"report_text": "The relative strengths and weaknesses of Axalta Coating Systems 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 Axalta Coating Systems Ltd compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Axalta Coating Systems Ltd is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 32% points below the market average of 123%.",
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}
},
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{
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2017/backtesting_correlation/regression_0001308027.svg",
"report_text": "The relative strengths and weaknesses of Vystar 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 Vystar Corp compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 0.71% points.The greatest weakness of Vystar Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 44%, being 79% points below the market average of 123%.",
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