{
"animated_ranking_plot": "https://www.realrate-archive.com/us_chemicals/2018/animated_ranking.gif",
"company_details": [
{
"company_id": "0000084748",
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000084748.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000084748.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000084748_256x256.png",
"name": "Rogers CORP",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000084748.svg",
"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 56% points.The greatest weakness of Rogers CORP is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 1.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 56% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000084748_2019_Rogers_CORP.pdf",
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"Liabilities, Current": "4.06",
"Liabilities": "34.9",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "37.4",
"Other Liabilities": "3.12",
"Liabilities, Noncurrent": "29.3",
"Property, Plant and Equipment, Net": "-0.702",
"Assets": "3.07",
"Intangible Assets": "-1.52",
"Other Assets": "9.45",
"Assets, Noncurrent": "-1.60",
"Assets, Current": "0.166",
"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": "38.9",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
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"Liabilities": "33.2",
"Stockholders Equity": "56.5",
"ECR before LimitedLiability": "46.9",
"Liabilities, Noncurrent": "26.1",
"Liabilities, Current": "6.73",
"Property, Plant and Equipment, Net": "-0.339",
"Assets": "8.80",
"Intangible Assets": "2.80",
"Other Assets": "3.38",
"Assets, Current": "2.91",
"Assets, Noncurrent": "-1.30",
"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": "47.0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
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"Liabilities": "39.4",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "40.1",
"Liabilities, Noncurrent": "27.2",
"Other Liabilities": "1.70",
"Assets, Current": "3.52",
"Assets": "4.60",
"Property, Plant and Equipment, Net": "-0.888",
"Assets, Noncurrent": "-1.81",
"Other Assets": "2.53",
"Intangible Assets": "1.52",
"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": "41.3",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "31.3",
"Liabilities": "37.0",
"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "39.7",
"Other Liabilities": "5.88",
"Liabilities, Current": "1.46",
"Other Assets": "2.78",
"Assets": "3.78",
"Assets, Noncurrent": "-1.34",
"Property, Plant and Equipment, Net": "-2.66",
"Assets, Current": "5.28",
"Intangible Assets": "0.767",
"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": "41.3",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "6.66",
"Liabilities": "49.2",
"Stockholders Equity": "51.9",
"ECR before LimitedLiability": "53.6",
"Liabilities, Current": "15.5",
"Liabilities, Noncurrent": "32.7",
"Intangible Assets": "2.15",
"Assets": "2.91",
"Property, Plant and Equipment, Net": "-1.36",
"Other Assets": "0.845",
"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",
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"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
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"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",
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"Other Expenses": "0",
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"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"
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"2017": {
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"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",
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"Expenses": "0",
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"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"
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"2018": {
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"Liabilities": "56.5",
"Stockholders Equity": "41.2",
"ECR before LimitedLiability": "55.7",
"Liabilities, Noncurrent": "43.0",
"Other Liabilities": "5.15",
"Assets, Noncurrent": "-0.882",
"Assets": "0.0427",
"Intangible Assets": "2.22",
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"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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"Economic Capital Ratio": "56.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
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"2011": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets": "835,117",
"Expenses": "550,777",
"Revenues": "604,569",
"Stockholders Equity": "714,672",
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"BaseVar": "27,666,051",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "258%"
}
},
"2015": {
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"Assets, Noncurrent": "20,480",
"Cost of Revenues": "0",
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"Liabilities, Noncurrent": "0",
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"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": {
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"Assets": "932,458",
"Expenses": "582,123",
"Revenues": "639,030",
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"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
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"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",
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"ECR before LimitedLiability": "175%",
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"2017": {
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"Other Expenses": "540,833",
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"Revenues Y+2": "809,426",
"Revenues Y+3": "809,353",
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"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "246%"
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},
"2018": {
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"Assets, Noncurrent": "40,985",
"Cost of Revenues": "568,308",
"Intangible Assets": "441,893",
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"Liabilities, Noncurrent": "0",
"Other Assets": "67,921",
"Other Compr. Net Income": "384",
"Other Expenses": "216,120",
"Other Liabilities": "0",
"Other Net Income": "2,481",
"Other Revenues": "876,722",
"Property, Plant and Equipment, Net": "242,759",
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"Revenues Y+2": "876,727",
"Revenues Y+3": "876,722",
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"output_variables": {
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"Expenses": "981,493",
"Revenues": "876,722",
"Stockholders Equity": "1,172,164",
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"Comprehensive Net Income": "-101,906",
"BaseVar": "33,574,537",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "205%"
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}
},
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"valuation_correction": -0.0,
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{
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"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000060714.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000060714_256x256.png",
"name": "LSB Industries INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 63% points.The greatest weakness of LSB Industries INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 2.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 175%, being 52% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000060714_2019_LSB_Industries_INC.pdf",
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"Liabilities": "59.4",
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"2012": {
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"Liabilities": "58.5",
"Stockholders Equity": "8.87",
"ECR before LimitedLiability": "32.2",
"Liabilities, Noncurrent": "44.5",
"Liabilities, Current": "15.3",
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"Liabilities": "36.4",
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"Liabilities, Noncurrent": "26.3",
"Other Liabilities": "1.63",
"Assets, Current": "0.448",
"Assets": "5.46",
"Property, Plant and Equipment, Net": "3.87",
"Assets, Noncurrent": "-2.27",
"Other Assets": "7.52",
"Intangible Assets": "-2.26",
"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": "39.2",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "28.1",
"Liabilities": "31.9",
"Stockholders Equity": "47.1",
"ECR before LimitedLiability": "40.9",
"Other Liabilities": "5.22",
"Liabilities, Current": "-0.400",
"Other Assets": "1.70",
"Assets": "7.17",
"Assets, Noncurrent": "-1.37",
"Property, Plant and Equipment, Net": "8.32",
"Assets, Current": "1.92",
"Intangible Assets": "-2.36",
"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": "42.5",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "4.87",
"Liabilities": "28.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "43.9",
"Liabilities, Current": "0.144",
"Liabilities, Noncurrent": "24.8",
"Intangible Assets": "-2.42",
"Assets": "10.8",
"Property, Plant and Equipment, Net": "21.7",
"Other Assets": "0.307",
"Assets, Current": "-0.250",
"Assets, Noncurrent": "-1.41",
"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": "44.0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "23.6",
"Liabilities": "32.4",
"Stockholders Equity": "73.2",
"ECR before LimitedLiability": "57.4",
"Other Liabilities": "2.40",
"Liabilities, Current": "8.66",
"Assets, Current": "-0.959",
"Assets": "13.8",
"Other Assets": "-0.115",
"Intangible Assets": "-1.34",
"Property, Plant and Equipment, Net": "29.1",
"Assets, Noncurrent": "-0.727",
"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": "55.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "4.72",
"Liabilities": "32.3",
"Stockholders Equity": "70.0",
"ECR before LimitedLiability": "56.6",
"Other Liabilities": "4.07",
"Liabilities, Noncurrent": "25.4",
"Other Assets": "-0.0540",
"Assets": "12.4",
"Intangible Assets": "-1.53",
"Assets, Noncurrent": "-0.895",
"Property, Plant and Equipment, Net": "29.4",
"Assets, Current": "-1.04",
"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": "54.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-2.86",
"Liabilities": "25.0",
"Stockholders Equity": "63.4",
"ECR before LimitedLiability": "51.1",
"Liabilities, Noncurrent": "25.0",
"Other Liabilities": "2.78",
"Assets, Noncurrent": "-0.943",
"Assets": "14.1",
"Intangible Assets": "-2.07",
"Property, Plant and Equipment, Net": "32.9",
"Other Assets": "0",
"Assets, Current": "-0.962",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "51.7",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000060714_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "328,106",
"Assets, Noncurrent": "7,632",
"Cost of Revenues": "582,238",
"Intangible Assets": "1,724",
"Liabilities, Current": "97,149",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "57,036",
"Other Liabilities": "0",
"Other Net Income": "265",
"Other Revenues": "809,194",
"Property, Plant and Equipment, Net": "164,547",
"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": "86,343"
},
"output_variables": {
"Liabilities": "97,149",
"Assets": "502,009",
"Expenses": "725,617",
"Revenues": "809,194",
"Stockholders Equity": "404,860",
"Net Income": "83,842",
"Comprehensive Net Income": "83,842",
"BaseVar": "39,064,124",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "162%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "284,747",
"Assets, Noncurrent": "8,270",
"Cost of Revenues": "575,295",
"Intangible Assets": "1,724",
"Liabilities, Current": "117,083",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "39,735",
"Other Liabilities": "0",
"Other Net Income": "780",
"Other Revenues": "762,842",
"Property, Plant and Equipment, Net": "281,871",
"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": "89,988"
},
"output_variables": {
"Liabilities": "117,083",
"Assets": "576,612",
"Expenses": "705,018",
"Revenues": "762,842",
"Stockholders Equity": "459,529",
"Net Income": "58,604",
"Comprehensive Net Income": "58,604",
"BaseVar": "43,039,871",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "160%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "353,839",
"Assets, Noncurrent": "13,466",
"Cost of Revenues": "535,731",
"Intangible Assets": "0",
"Liabilities, Current": "133,893",
"Liabilities, Noncurrent": "0",
"Other Assets": "298,991",
"Other Compr. Net Income": "0",
"Other Expenses": "49,407",
"Other Liabilities": "0",
"Other Net Income": "61,487",
"Other Revenues": "679,287",
"Property, Plant and Equipment, Net": "416,801",
"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": "100,674"
},
"output_variables": {
"Liabilities": "133,893",
"Assets": "1,083,097",
"Expenses": "685,812",
"Revenues": "679,287",
"Stockholders Equity": "949,204",
"Net Income": "54,962",
"Comprehensive Net Income": "54,962",
"BaseVar": "25,204,805",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "173%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "418,882",
"Assets, Noncurrent": "15,354",
"Cost of Revenues": "578,467",
"Intangible Assets": "0",
"Liabilities, Current": "155,257",
"Liabilities, Noncurrent": "0",
"Other Assets": "83,564",
"Other Compr. Net Income": "0",
"Other Expenses": "38,080",
"Other Liabilities": "0",
"Other Net Income": "51,749",
"Other Revenues": "729,623",
"Property, Plant and Equipment, Net": "619,205",
"Revenues Y+1": "729,457",
"Revenues Y+2": "729,633",
"Revenues Y+3": "729,622",
"Revenues Y+4": "729,623",
"Revenues Y+5": "729,623",
"Selling, General and Administrative Expense": "104,059"
},
"output_variables": {
"Liabilities": "155,257",
"Assets": "1,137,005",
"Expenses": "720,606",
"Revenues": "729,623",
"Stockholders Equity": "981,748",
"Net Income": "60,767",
"Comprehensive Net Income": "60,767",
"BaseVar": "34,627,540",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "208%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "332,697",
"Assets, Noncurrent": "0",
"Cost of Revenues": "607,720",
"Intangible Assets": "0",
"Liabilities, Current": "191,920",
"Liabilities, Noncurrent": "0",
"Other Assets": "23,642",
"Other Compr. Net Income": "0",
"Other Expenses": "28,667",
"Other Liabilities": "0",
"Other Net Income": "1,918",
"Other Revenues": "712,932",
"Property, Plant and Equipment, Net": "1,005,488",
"Revenues Y+1": "712,999",
"Revenues Y+2": "712,928",
"Revenues Y+3": "712,932",
"Revenues Y+4": "712,932",
"Revenues Y+5": "712,932",
"Selling, General and Administrative Expense": "112,774"
},
"output_variables": {
"Liabilities": "191,920",
"Assets": "1,361,827",
"Expenses": "749,161",
"Revenues": "712,932",
"Stockholders Equity": "1,169,907",
"Net Income": "-34,311",
"Comprehensive Net Income": "-34,311",
"BaseVar": "33,455,679",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "189%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "181,146",
"Assets, Noncurrent": "0",
"Cost of Revenues": "428,878",
"Intangible Assets": "0",
"Liabilities, Current": "120,246",
"Liabilities, Noncurrent": "0",
"Other Assets": "10,316",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,351",
"Other Liabilities": "0",
"Other Net Income": "120,005",
"Other Revenues": "390,106",
"Property, Plant and Equipment, Net": "1,078,958",
"Revenues Y+1": "390,855",
"Revenues Y+2": "390,070",
"Revenues Y+3": "390,108",
"Revenues Y+4": "390,106",
"Revenues Y+5": "390,106",
"Selling, General and Administrative Expense": "41,921"
},
"output_variables": {
"Liabilities": "120,246",
"Assets": "1,270,420",
"Expenses": "468,448",
"Revenues": "390,106",
"Stockholders Equity": "1,150,174",
"Net Income": "41,664",
"Comprehensive Net Income": "41,664",
"BaseVar": "20,345,115",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "201%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,740",
"Assets, Noncurrent": "0",
"Cost of Revenues": "422,082",
"Intangible Assets": "0",
"Liabilities, Current": "109,296",
"Liabilities, Noncurrent": "0",
"Other Assets": "11,404",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,556",
"Other Liabilities": "0",
"Other Net Income": "164,208",
"Other Revenues": "424,317",
"Property, Plant and Equipment, Net": "1,014,038",
"Revenues Y+1": "424,113",
"Revenues Y+2": "424,330",
"Revenues Y+3": "424,317",
"Revenues Y+4": "424,317",
"Revenues Y+5": "424,317",
"Selling, General and Administrative Expense": "34,915"
},
"output_variables": {
"Liabilities": "109,296",
"Assets": "1,189,182",
"Expenses": "452,442",
"Revenues": "424,317",
"Stockholders Equity": "1,079,886",
"Net Income": "136,083",
"Comprehensive Net Income": "136,083",
"BaseVar": "22,336,054",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "268%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "166,413",
"Assets, Noncurrent": "0",
"Cost of Revenues": "363,732",
"Intangible Assets": "0",
"Liabilities, Current": "125,813",
"Liabilities, Noncurrent": "0",
"Other Assets": "7,672",
"Other Compr. Net Income": "0",
"Other Expenses": "37,976",
"Other Liabilities": "0",
"Other Net Income": "-2,703",
"Other Revenues": "381,266",
"Property, Plant and Equipment, Net": "974,248",
"Revenues Y+1": "381,475",
"Revenues Y+2": "381,252",
"Revenues Y+3": "381,267",
"Revenues Y+4": "381,266",
"Revenues Y+5": "381,266",
"Selling, General and Administrative Expense": "40,881"
},
"output_variables": {
"Liabilities": "125,813",
"Assets": "1,148,333",
"Expenses": "442,589",
"Revenues": "381,266",
"Stockholders Equity": "1,022,520",
"Net Income": "-64,025",
"Comprehensive Net Income": "-64,025",
"BaseVar": "15,240,562",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": true,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": 828241200.0,
"future_profits": 110243190.99863125,
"valuation_correction": 0.0,
"limited_liability_put_option": 250203765.65387526,
"fair_value": 1188688156.6525066,
"market_value": 160406370.5386551
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000060714.svg",
"value": 1.7517494713430892,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000060714.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000060714.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000060714.svg"
},
{
"company_id": "0001101302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001101302.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 3,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 47% points.The greatest weakness of Entegris INC is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 2.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 51% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001101302_2019_Entegris_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "6.70",
"Liabilities": "41.9",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "35.5",
"Other Liabilities": "3.67",
"Liabilities, Noncurrent": "34.1",
"Property, Plant and Equipment, Net": "-2.44",
"Assets": "-0.840",
"Intangible Assets": "-0.441",
"Other Assets": "0.627",
"Assets, Noncurrent": "-2.90",
"Assets, Current": "6.29",
"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": "36.9",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.91",
"Liabilities": "47.6",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "46.2",
"Liabilities, Noncurrent": "34.3",
"Liabilities, Current": "14.7",
"Property, Plant and Equipment, Net": "-1.79",
"Assets": "1.63",
"Intangible Assets": "-0.946",
"Other Assets": "0.384",
"Assets, Current": "9.86",
"Assets, Noncurrent": "-2.42",
"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": {
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"Liabilities": "45.5",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "40.1",
"Liabilities, Noncurrent": "30.4",
"Other Liabilities": "1.92",
"Assets, Current": "9.75",
"Assets": "1.93",
"Property, Plant and Equipment, Net": "-0.873",
"Assets, Noncurrent": "-2.22",
"Other Assets": "0.178",
"Intangible Assets": "-1.57",
"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": "41.3",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "24.3",
"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",
"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": "40.5",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "6.17",
"Liabilities": "43.4",
"Stockholders Equity": "50.9",
"ECR before LimitedLiability": "49.9",
"Liabilities, Current": "10.7",
"Liabilities, Noncurrent": "30.6",
"Intangible Assets": "5.18",
"Assets": "4.36",
"Property, Plant and Equipment, Net": "-1.42",
"Other Assets": "0",
"Assets, Current": "2.52",
"Assets, Noncurrent": "-1.17",
"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": "49.9",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "33.8",
"Liabilities": "46.4",
"Stockholders Equity": "48.1",
"ECR before LimitedLiability": "47.4",
"Other Liabilities": "3.54",
"Liabilities, Current": "12.8",
"Assets, Current": "3.93",
"Assets": "3.66",
"Other Assets": "-0.481",
"Intangible Assets": "5.70",
"Property, Plant and Equipment, Net": "-2.49",
"Assets, Noncurrent": "-1.62",
"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",
"Economic Capital Ratio": "45.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "9.74",
"Liabilities": "51.0",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "47.1",
"Other Liabilities": "6.47",
"Liabilities, Noncurrent": "39.1",
"Other Assets": "-0.427",
"Assets": "0.495",
"Intangible Assets": "2.49",
"Assets, Noncurrent": "-2.14",
"Property, Plant and Equipment, Net": "-2.85",
"Assets, Current": "4.90",
"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": "45.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "6.77",
"Liabilities": "47.4",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "49.9",
"Liabilities, Noncurrent": "39.2",
"Other Liabilities": "4.59",
"Assets, Noncurrent": "-1.53",
"Assets": "1.28",
"Intangible Assets": "3.74",
"Property, Plant and Equipment, Net": "-2.16",
"Other Assets": "-0.142",
"Assets, Current": "2.43",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "50.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001101302_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "502,999",
"Assets, Noncurrent": "5,707",
"Cost of Revenues": "423,329",
"Intangible Assets": "56,453",
"Liabilities, Current": "92,594",
"Liabilities, Noncurrent": "0",
"Other Assets": "28,950",
"Other Compr. Net Income": "0",
"Other Expenses": "15,328",
"Other Liabilities": "0",
"Other Net Income": "2,471",
"Other Revenues": "749,259",
"Property, Plant and Equipment, Net": "130,554",
"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": "188,827"
},
"output_variables": {
"Liabilities": "92,594",
"Assets": "724,663",
"Expenses": "627,484",
"Revenues": "749,259",
"Stockholders Equity": "632,069",
"Net Income": "124,246",
"Comprehensive Net Income": "124,246",
"BaseVar": "35,237,265",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "579,324",
"Assets, Noncurrent": "10,825",
"Cost of Revenues": "408,520",
"Intangible Assets": "47,207",
"Liabilities, Current": "93,263",
"Liabilities, Noncurrent": "0",
"Other Assets": "17,167",
"Other Compr. Net Income": "-3,035",
"Other Expenses": "40,746",
"Other Liabilities": "0",
"Other Net Income": "533",
"Other Revenues": "715,903",
"Property, Plant and Equipment, Net": "157,021",
"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": "198,345"
},
"output_variables": {
"Liabilities": "93,263",
"Assets": "811,544",
"Expenses": "647,611",
"Revenues": "715,903",
"Stockholders Equity": "718,281",
"Net Income": "68,825",
"Comprehensive Net Income": "65,790",
"BaseVar": "40,193,159",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "174%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "612,305",
"Assets, Noncurrent": "21,001",
"Cost of Revenues": "399,245",
"Intangible Assets": "43,509",
"Liabilities, Current": "97,585",
"Liabilities, Noncurrent": "0",
"Other Assets": "12,039",
"Other Compr. Net Income": "-16,515",
"Other Expenses": "29,203",
"Other Liabilities": "0",
"Other Net Income": "1,958",
"Other Revenues": "693,459",
"Property, Plant and Equipment, Net": "186,440",
"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": "192,443"
},
"output_variables": {
"Liabilities": "97,585",
"Assets": "875,294",
"Expenses": "620,891",
"Revenues": "693,459",
"Stockholders Equity": "777,709",
"Net Income": "74,526",
"Comprehensive Net Income": "58,011",
"BaseVar": "23,466,146",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "765,655",
"Assets, Noncurrent": "28,502",
"Cost of Revenues": "577,580",
"Intangible Assets": "649,297",
"Liabilities, Current": "262,520",
"Liabilities, Noncurrent": "0",
"Other Assets": "5,068",
"Other Compr. Net Income": "-74,206",
"Other Expenses": "45,686",
"Other Liabilities": "0",
"Other Net Income": "1,949",
"Other Revenues": "948,363",
"Property, Plant and Equipment, Net": "313,569",
"Revenues Y+1": "947,626",
"Revenues Y+2": "948,403",
"Revenues Y+3": "948,361",
"Revenues Y+4": "948,363",
"Revenues Y+5": "948,363",
"Selling, General and Administrative Expense": "323,165"
},
"output_variables": {
"Liabilities": "262,520",
"Assets": "1,762,091",
"Expenses": "946,431",
"Revenues": "948,363",
"Stockholders Equity": "1,499,571",
"Net Income": "3,881",
"Comprehensive Net Income": "-70,325",
"BaseVar": "45,603,906",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "710,762",
"Assets, Noncurrent": "17,053",
"Cost of Revenues": "610,525",
"Intangible Assets": "601,053",
"Liabilities, Current": "175,550",
"Liabilities, Noncurrent": "0",
"Other Assets": "7,771",
"Other Compr. Net Income": "-128,972",
"Other Expenses": "157,998",
"Other Liabilities": "0",
"Other Net Income": "-1,676",
"Other Revenues": "1,081,442",
"Property, Plant and Equipment, Net": "321,301",
"Revenues Y+1": "1,081,441",
"Revenues Y+2": "1,081,442",
"Revenues Y+3": "1,081,442",
"Revenues Y+4": "1,081,442",
"Revenues Y+5": "1,081,442",
"Selling, General and Administrative Expense": "305,060"
},
"output_variables": {
"Liabilities": "175,550",
"Assets": "1,657,940",
"Expenses": "1,073,583",
"Revenues": "1,081,442",
"Stockholders Equity": "1,482,390",
"Net Income": "6,183",
"Comprehensive Net Income": "-122,789",
"BaseVar": "51,936,238",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "800,131",
"Assets, Noncurrent": "7,000",
"Cost of Revenues": "666,144",
"Intangible Assets": "562,817",
"Liabilities, Current": "261,571",
"Liabilities, Noncurrent": "0",
"Other Assets": "8,022",
"Other Compr. Net Income": "-18,810",
"Other Expenses": "107,437",
"Other Liabilities": "0",
"Other Net Income": "10,466",
"Other Revenues": "1,177,181",
"Property, Plant and Equipment, Net": "321,562",
"Revenues Y+1": "1,177,143",
"Revenues Y+2": "1,177,180",
"Revenues Y+3": "1,177,181",
"Revenues Y+4": "1,177,181",
"Revenues Y+5": "1,177,181",
"Selling, General and Administrative Expense": "308,820"
},
"output_variables": {
"Liabilities": "261,571",
"Assets": "1,699,532",
"Expenses": "1,082,401",
"Revenues": "1,177,181",
"Stockholders Equity": "1,437,961",
"Net Income": "105,246",
"Comprehensive Net Income": "86,436",
"BaseVar": "46,941,565",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "202%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,057,608",
"Assets, Noncurrent": "7,820",
"Cost of Revenues": "734,180",
"Intangible Assets": "542,118",
"Liabilities, Current": "290,971",
"Liabilities, Noncurrent": "0",
"Other Assets": "9,103",
"Other Compr. Net Income": "82,089",
"Other Expenses": "234,629",
"Other Liabilities": "0",
"Other Net Income": "-33,343",
"Other Revenues": "1,350,148",
"Property, Plant and Equipment, Net": "359,523",
"Revenues Y+1": "1,349,817",
"Revenues Y+2": "1,350,134",
"Revenues Y+3": "1,350,148",
"Revenues Y+4": "1,350,148",
"Revenues Y+5": "1,350,148",
"Selling, General and Administrative Expense": "322,908"
},
"output_variables": {
"Liabilities": "290,971",
"Assets": "1,976,172",
"Expenses": "1,291,717",
"Revenues": "1,350,148",
"Stockholders Equity": "1,685,201",
"Net Income": "25,089",
"Comprehensive Net Income": "107,178",
"BaseVar": "58,577,244",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,029,338",
"Assets, Noncurrent": "12,723",
"Cost of Revenues": "834,546",
"Intangible Assets": "845,889",
"Liabilities, Current": "269,668",
"Liabilities, Noncurrent": "0",
"Other Assets": "10,162",
"Other Compr. Net Income": "-5,596",
"Other Expenses": "126,779",
"Other Liabilities": "0",
"Other Net Income": "-11,047",
"Other Revenues": "1,571,687",
"Property, Plant and Equipment, Net": "419,529",
"Revenues Y+1": "1,569,728",
"Revenues Y+2": "1,571,506",
"Revenues Y+3": "1,571,670",
"Revenues Y+4": "1,571,685",
"Revenues Y+5": "1,571,687",
"Selling, General and Administrative Expense": "364,762"
},
"output_variables": {
"Liabilities": "269,668",
"Assets": "2,317,641",
"Expenses": "1,326,087",
"Revenues": "1,571,687",
"Stockholders Equity": "2,047,973",
"Net Income": "234,553",
"Comprehensive Net Income": "228,957",
"BaseVar": "52,785,112",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "246%"
}
}
},
"top_rated": true,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 1658858130.0,
"future_profits": 1315359328.4251285,
"valuation_correction": 0.0,
"limited_liability_put_option": 204963843.34299403,
"fair_value": 3179181301.7681227,
"market_value": 3536947592.82615
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001101302.svg",
"value": 1.740059744523286,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001101302.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001101302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001101302.svg"
},
{
"company_id": "0000310142",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000310142.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 4,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 56% points.The greatest weakness of Sensient Technologies CORP is the variable Assets, reducing the Economic Capital Ratio by 1.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 50% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000310142_2019_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"
},
"2018": {
"Liabilities, Current": "10.5",
"Liabilities": "55.6",
"Stockholders Equity": "32.0",
"ECR before LimitedLiability": "49.7",
"Liabilities, Noncurrent": "44.5",
"Other Liabilities": "5.29",
"Assets, Noncurrent": "-1.24",
"Assets": "-1.66",
"Intangible Assets": "0.0323",
"Property, Plant and Equipment, Net": "-1.51",
"Other Assets": "-0.167",
"Assets, Current": "1.35",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "50.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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"
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"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": {
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"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": {
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"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": {
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"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"
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"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"
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"output_variables": {
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"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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"Cost of Revenues": "0",
"Intangible Assets": "408,855",
"Liabilities, Current": "212,922",
"Liabilities, Noncurrent": "0",
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"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": {
"Liabilities": "212,922",
"Assets": "1,711,437",
"Expenses": "1,266,622",
"Revenues": "1,374,462",
"Stockholders Equity": "1,498,515",
"Net Income": "100,883",
"Comprehensive Net Income": "16,492",
"BaseVar": "61,953,965",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "204%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "70,462",
"Cost of Revenues": "0",
"Intangible Assets": "391,694",
"Liabilities, Current": "213,675",
"Liabilities, Noncurrent": "0",
"Other Assets": "12,120",
"Other Compr. Net Income": "-38,710",
"Other Expenses": "970,348",
"Other Liabilities": "0",
"Other Net Income": "2,544",
"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",
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"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",
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"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",
"Stockholders Equity": "1,508,017",
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"Comprehensive Net Income": "227,952",
"BaseVar": "58,760,532",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "274%"
}
},
"2018": {
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"Assets, Noncurrent": "66,788",
"Cost of Revenues": "0",
"Intangible Assets": "435,042",
"Liabilities, Current": "214,700",
"Liabilities, Noncurrent": "0",
"Other Assets": "9,189",
"Other Compr. Net Income": "-7,019",
"Other Expenses": "966,726",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,387,312",
"Property, Plant and Equipment, Net": "491,056",
"Revenues Y+1": "1,387,302",
"Revenues Y+2": "1,387,312",
"Revenues Y+3": "1,387,312",
"Revenues Y+4": "1,387,312",
"Revenues Y+5": "1,387,312",
"Selling, General and Administrative Expense": "262,249"
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"Expenses": "1,228,976",
"Revenues": "1,387,312",
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"Economic Capital Ratio": "233%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001666700.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001666700.svg",
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"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 51% points.The greatest weakness of Dupont de Nemours Inc is the variable Other Assets, reducing the Economic Capital Ratio by 7.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 48% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001666700_2019_Dupont_de_Nemours_Inc.pdf",
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"Liabilities": "20.5",
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"Assets": "20.6",
"Intangible Assets": "13.6",
"Assets, Noncurrent": "19.2",
"Property, Plant and Equipment, Net": "0.664",
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"Net Income": "0",
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"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
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"Revenues Y+3": "0",
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"2018": {
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"Liabilities": "31.0",
"Stockholders Equity": "51.4",
"ECR before LimitedLiability": "47.4",
"Liabilities, Noncurrent": "30.0",
"Other Liabilities": "3.39",
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"Assets": "8.72",
"Intangible Assets": "10.1",
"Property, Plant and Equipment, Net": "-0.768",
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"Expenses": "0",
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},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001666700_strength_weakness.svg",
"table_records": {
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"Other Expenses": "6,000,000",
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"Other Net Income": "1,653,000",
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"Expenses": "62,545,000",
"Revenues": "62,484,000",
"Stockholders Equity": "166,036,000",
"Net Income": "1,592,000",
"Comprehensive Net Income": "2,268,000",
"BaseVar": "2,762,437,667",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
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},
"2018": {
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"Assets, Noncurrent": "99,401,000",
"Cost of Revenues": "65,333,000",
"Intangible Assets": "89,997,000",
"Liabilities, Current": "24,715,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "-86,819,000",
"Other Compr. Net Income": "-2,503,000",
"Other Expenses": "8,464,000",
"Other Liabilities": "0",
"Other Net Income": "1,588,000",
"Other Revenues": "85,977,000",
"Property, Plant and Equipment, Net": "35,848,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000915913.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000915913.svg",
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000915913.svg",
"report_text": "The relative strengths and weaknesses of Albemarle 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 Albemarle CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Albemarle CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 7.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 44% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000915913_2019_Albemarle_CORP.pdf",
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"2012": {
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"Liabilities": "43.0",
"Stockholders Equity": "47.2",
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"Liabilities, Noncurrent": "31.6",
"Liabilities, Current": "12.3",
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"Liabilities": "12.2",
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"Liabilities": "18.1",
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"Stockholders Equity": "58.3",
"ECR before LimitedLiability": "45.9",
"Other Liabilities": "4.01",
"Liabilities, Noncurrent": "25.3",
"Other Assets": "1.94",
"Assets": "15.1",
"Intangible Assets": "4.34",
"Assets, Noncurrent": "-1.26",
"Property, Plant and Equipment, Net": "3.55",
"Assets, Current": "2.60",
"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": "44.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-7.19",
"Liabilities": "24.8",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "43.4",
"Liabilities, Noncurrent": "27.9",
"Other Liabilities": "3.11",
"Assets, Noncurrent": "-1.25",
"Assets": "11.5",
"Intangible Assets": "3.09",
"Property, Plant and Equipment, Net": "5.44",
"Other Assets": "1.63",
"Assets, Current": "0.618",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "44.0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000915913_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "116,871",
"Cost of Revenues": "0",
"Intangible Assets": "403,426",
"Liabilities, Current": "401,178",
"Liabilities, Noncurrent": "0",
"Other Assets": "198,427",
"Other Compr. Net Income": "0",
"Other Expenses": "2,059,534",
"Other Liabilities": "0",
"Other Net Income": "44,111",
"Other Revenues": "2,869,005",
"Property, Plant and Equipment, Net": "1,129,480",
"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": "389,219"
},
"output_variables": {
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"Assets": "3,203,824",
"Expenses": "2,448,753",
"Revenues": "2,869,005",
"Stockholders Equity": "2,802,646",
"Net Income": "464,363",
"Comprehensive Net Income": "464,363",
"BaseVar": "137,203,233",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "154,836",
"Cost of Revenues": "0",
"Intangible Assets": "371,430",
"Liabilities, Current": "385,009",
"Liabilities, Noncurrent": "0",
"Other Assets": "207,141",
"Other Compr. Net Income": "6,344",
"Other Expenses": "2,062,443",
"Other Liabilities": "0",
"Other Net Income": "39,296",
"Other Revenues": "2,745,420",
"Property, Plant and Equipment, Net": "1,296,571",
"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": "392,146"
},
"output_variables": {
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"Assets": "3,437,291",
"Expenses": "2,454,589",
"Revenues": "2,745,420",
"Stockholders Equity": "3,052,282",
"Net Income": "330,127",
"Comprehensive Net Income": "336,471",
"BaseVar": "154,400,947",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "175%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "160,229",
"Cost of Revenues": "0",
"Intangible Assets": "372,406",
"Liabilities, Current": "436,363",
"Liabilities, Noncurrent": "0",
"Other Assets": "212,178",
"Other Compr. Net Income": "4,318",
"Other Expenses": "1,956,253",
"Other Liabilities": "0",
"Other Net Income": "24,806",
"Other Revenues": "2,616,416",
"Property, Plant and Equipment, Net": "1,357,069",
"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": "245,135"
},
"output_variables": {
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"Assets": "3,584,797",
"Expenses": "2,201,388",
"Revenues": "2,616,416",
"Stockholders Equity": "3,148,434",
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"Comprehensive Net Income": "444,152",
"BaseVar": "85,578,304",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2015": {
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"Assets, Noncurrent": "216,998",
"Cost of Revenues": "0",
"Intangible Assets": "4,626,858",
"Liabilities, Current": "1,616,685",
"Liabilities, Noncurrent": "0",
"Other Assets": "455,417",
"Other Compr. Net Income": "-296,597",
"Other Expenses": "2,756,674",
"Other Liabilities": "0",
"Other Net Income": "76,115",
"Other Revenues": "3,610,599",
"Property, Plant and Equipment, Net": "2,484,738",
"Revenues Y+1": "3,608,930",
"Revenues Y+2": "3,610,667",
"Revenues Y+3": "3,610,596",
"Revenues Y+4": "3,610,599",
"Revenues Y+5": "3,610,599",
"Selling, General and Administrative Expense": "616,669"
},
"output_variables": {
"Liabilities": "1,616,685",
"Assets": "9,615,014",
"Expenses": "3,373,342",
"Revenues": "3,610,599",
"Stockholders Equity": "7,998,329",
"Net Income": "313,371",
"Comprehensive Net Income": "16,774",
"BaseVar": "169,826,854",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "179%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "142,320",
"Cost of Revenues": "0",
"Intangible Assets": "1,894,596",
"Liabilities, Current": "1,140,103",
"Liabilities, Noncurrent": "0",
"Other Assets": "457,533",
"Other Compr. Net Income": "-308,050",
"Other Expenses": "2,023,863",
"Other Liabilities": "0",
"Other Net Income": "1,941,494",
"Other Revenues": "2,800,037",
"Property, Plant and Equipment, Net": "2,360,140",
"Revenues Y+1": "2,817,750",
"Revenues Y+2": "2,797,472",
"Revenues Y+3": "2,800,398",
"Revenues Y+4": "2,799,976",
"Revenues Y+5": "2,800,037",
"Selling, General and Administrative Expense": "484,661"
},
"output_variables": {
"Liabilities": "1,140,103",
"Assets": "8,161,207",
"Expenses": "2,508,524",
"Revenues": "2,800,037",
"Stockholders Equity": "7,021,104",
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"Comprehensive Net Income": "1,924,957",
"BaseVar": "156,419,829",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "366%"
}
},
"2017": {
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"Assets, Noncurrent": "74,164",
"Cost of Revenues": "0",
"Intangible Assets": "2,031,858",
"Liabilities, Current": "1,200,925",
"Liabilities, Noncurrent": "0",
"Other Assets": "673,877",
"Other Compr. Net Income": "104,840",
"Other Expenses": "2,409,946",
"Other Liabilities": "0",
"Other Net Income": "276,561",
"Other Revenues": "3,015,080",
"Property, Plant and Equipment, Net": "2,493,310",
"Revenues Y+1": "3,005,509",
"Revenues Y+2": "3,016,700",
"Revenues Y+3": "3,014,816",
"Revenues Y+4": "3,015,133",
"Revenues Y+5": "3,015,080",
"Selling, General and Administrative Expense": "512,135"
},
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"Expenses": "2,922,082",
"Revenues": "3,015,080",
"Stockholders Equity": "6,549,847",
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"Comprehensive Net Income": "474,398",
"BaseVar": "136,112,556",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "209%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "80,135",
"Cost of Revenues": "2,157,694",
"Intangible Assets": "1,953,312",
"Liabilities, Current": "1,183,173",
"Liabilities, Noncurrent": "0",
"Other Assets": "528,722",
"Other Compr. Net Income": "-75,697",
"Other Expenses": "891,005",
"Other Liabilities": "0",
"Other Net Income": "152,959",
"Other Revenues": "3,334,426",
"Property, Plant and Equipment, Net": "3,021,084",
"Revenues Y+1": "3,328,174",
"Revenues Y+2": "3,335,395",
"Revenues Y+3": "3,334,280",
"Revenues Y+4": "3,334,453",
"Revenues Y+5": "3,334,426",
"Selling, General and Administrative Expense": "517,142"
},
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"Assets": "7,581,674",
"Expenses": "3,565,841",
"Revenues": "3,334,426",
"Stockholders Equity": "6,398,501",
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"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "183%"
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}
},
"top_rated": true,
"trend": 0.0,
"valuation": {
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"future_profits": 1010972223.8389288,
"valuation_correction": -0.0,
"limited_liability_put_option": 1809924685.966562,
"fair_value": 8003682719.805491,
"market_value": 7399512501.071987
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000915913.svg",
"value": 1.6743551070708786,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000915913.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000915913.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000915913.svg"
},
{
"company_id": "0001392380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001392380.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001392380.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001392380.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001392380_256x256.png",
"name": "Gevo Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001392380.svg",
"report_text": "The relative strengths and weaknesses of Gevo 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 Gevo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Gevo Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 42% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001392380_2019_Gevo_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "23.6",
"Stockholders Equity": "-1.93",
"ECR before LimitedLiability": "8.84",
"Other Liabilities": "-23.4",
"Liabilities, Noncurrent": "32.8",
"Property, Plant and Equipment, Net": "-5.19",
"Assets": "-7.45",
"Intangible Assets": "-4.30",
"Other Assets": "-0.232",
"Assets, Noncurrent": "-6.54",
"Assets, Current": "11.9",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
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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": "10.3",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
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"Liabilities": "36.7",
"Stockholders Equity": "-7.36",
"ECR before LimitedLiability": "8.95",
"Liabilities, Noncurrent": "39.2",
"Liabilities, Current": "24.3",
"Property, Plant and Equipment, Net": "2.16",
"Assets": "-14.5",
"Intangible Assets": "-6.83",
"Other Assets": "0.379",
"Assets, Current": "-3.58",
"Assets, Noncurrent": "-8.80",
"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": "9.02",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2014": {
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"Liabilities": "-29.9",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "-10.6",
"Other Liabilities": "-49.3",
"Liabilities, Current": "-1.85",
"Other Assets": "2.27",
"Assets": "36.0",
"Assets, Noncurrent": "-3.39",
"Property, Plant and Equipment, Net": "46.4",
"Assets, Current": "-4.78",
"Intangible Assets": "-4.92",
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"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Revenues": "0",
"Comprehensive Net Income": "0",
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"Economic Capital Ratio": "-9.02",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
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"Liabilities": "-27.9",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "-7.58",
"Liabilities, Current": "-5.89",
"Liabilities, Noncurrent": "15.6",
"Intangible Assets": "-5.54",
"Assets": "36.0",
"Property, Plant and Equipment, Net": "44.8",
"Other Assets": "1.95",
"Assets, Current": "-0.348",
"Assets, Noncurrent": "-3.21",
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"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-7.54",
"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": "-8.70",
"Stockholders Equity": "36.6",
"ECR before LimitedLiability": "15.3",
"Other Liabilities": "-7.54",
"Liabilities, Current": "-21.4",
"Assets, Current": "4.59",
"Assets": "35.5",
"Other Assets": "0.726",
"Intangible Assets": "-3.88",
"Property, Plant and Equipment, Net": "39.4",
"Assets, Noncurrent": "-2.11",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"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": "13.5",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
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},
"2017": {
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"Liabilities": "10.6",
"Stockholders Equity": "39.4",
"ECR before LimitedLiability": "26.8",
"Other Liabilities": "-19.1",
"Liabilities, Noncurrent": "24.1",
"Other Assets": "-0.250",
"Assets": "18.0",
"Intangible Assets": "-4.30",
"Assets, Noncurrent": "-2.53",
"Property, Plant and Equipment, Net": "45.1",
"Assets, Current": "-1.79",
"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": "25.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
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"Liabilities": "22.5",
"Stockholders Equity": "48.4",
"ECR before LimitedLiability": "41.1",
"Liabilities, Noncurrent": "27.4",
"Other Liabilities": "-27.1",
"Assets, Noncurrent": "-1.59",
"Assets": "12.4",
"Intangible Assets": "-3.46",
"Property, Plant and Equipment, Net": "17.3",
"Other Assets": "0.101",
"Assets, Current": "3.67",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "41.7",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001392380_strength_weakness.svg",
"table_records": {
"2011": {
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"Assets, Noncurrent": "502",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,117",
"Liabilities, Noncurrent": "24",
"Other Assets": "1,017",
"Other Compr. Net Income": "0",
"Other Expenses": "75,282",
"Other Liabilities": "24,752",
"Other Net Income": "-10,710",
"Other Revenues": "82,188",
"Property, Plant and Equipment, Net": "28,777",
"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": "127,544"
},
"output_variables": {
"Liabilities": "40,893",
"Assets": "133,030",
"Expenses": "202,826",
"Revenues": "82,188",
"Stockholders Equity": "92,137",
"Net Income": "-131,348",
"Comprehensive Net Income": "-131,348",
"BaseVar": "7,554,739",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "145%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "1,402",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,769",
"Liabilities, Noncurrent": "512",
"Other Assets": "1,736",
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"Other Expenses": "107,692",
"Other Liabilities": "40,999",
"Other Net Income": "15",
"Other Revenues": "106,573",
"Property, Plant and Equipment, Net": "77,093",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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"Selling, General and Administrative Expense": "190,956"
},
"output_variables": {
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"Expenses": "298,648",
"Revenues": "106,573",
"Stockholders Equity": "97,831",
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"Comprehensive Net Income": "-192,060",
"BaseVar": "11,887,312",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
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"Liabilities, Current": "12,025",
"Liabilities, Noncurrent": "315",
"Other Assets": "3,944",
"Other Compr. Net Income": "0",
"Other Expenses": "35,582",
"Other Liabilities": "39,624",
"Other Net Income": "-1,368",
"Other Revenues": "28,266",
"Property, Plant and Equipment, Net": "81,240",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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},
"output_variables": {
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"Expenses": "68,043",
"Revenues": "28,266",
"Stockholders Equity": "46,964",
"Net Income": "-41,145",
"Comprehensive Net Income": "-41,145",
"BaseVar": "2,285,333",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "22,640",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,301",
"Liabilities, Noncurrent": "147",
"Other Assets": "3,711",
"Other Compr. Net Income": "0",
"Other Expenses": "39,486",
"Other Liabilities": "36,354",
"Other Net Income": "-3,305",
"Other Revenues": "30,436",
"Property, Plant and Equipment, Net": "76,777",
"Revenues Y+1": "30,395",
"Revenues Y+2": "30,430",
"Revenues Y+3": "30,435",
"Revenues Y+4": "30,436",
"Revenues Y+5": "30,436",
"Selling, General and Administrative Expense": "20,867"
},
"output_variables": {
"Liabilities": "54,802",
"Assets": "103,128",
"Expenses": "60,353",
"Revenues": "30,436",
"Stockholders Equity": "48,326",
"Net Income": "-33,222",
"Comprehensive Net Income": "-33,222",
"BaseVar": "2,179,284",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "33,318",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "34,660",
"Liabilities, Noncurrent": "179",
"Other Assets": "3,414",
"Other Compr. Net Income": "0",
"Other Expenses": "36,621",
"Other Liabilities": "8,221",
"Other Net Income": "-10,886",
"Other Revenues": "26,747",
"Property, Plant and Equipment, Net": "75,592",
"Revenues Y+1": "26,811",
"Revenues Y+2": "26,756",
"Revenues Y+3": "26,749",
"Revenues Y+4": "26,748",
"Revenues Y+5": "26,747",
"Selling, General and Administrative Expense": "11,735"
},
"output_variables": {
"Liabilities": "43,060",
"Assets": "112,324",
"Expenses": "48,356",
"Revenues": "26,747",
"Stockholders Equity": "69,264",
"Net Income": "-32,495",
"Comprehensive Net Income": "-32,495",
"BaseVar": "1,804,400",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "143%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "17,681",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "11,186",
"Liabilities, Noncurrent": "130",
"Other Assets": "803",
"Other Compr. Net Income": "0",
"Other Expenses": "38,425",
"Other Liabilities": "14,006",
"Other Net Income": "-6,137",
"Other Revenues": "27,587",
"Property, Plant and Equipment, Net": "70,369",
"Revenues Y+1": "27,580",
"Revenues Y+2": "27,586",
"Revenues Y+3": "27,587",
"Revenues Y+4": "27,587",
"Revenues Y+5": "27,587",
"Selling, General and Administrative Expense": "12,243"
},
"output_variables": {
"Liabilities": "25,322",
"Assets": "88,853",
"Expenses": "50,668",
"Revenues": "27,587",
"Stockholders Equity": "63,531",
"Net Income": "-29,218",
"Comprehensive Net Income": "-29,218",
"BaseVar": "1,815,264",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "158%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "38,710",
"Assets, Noncurrent": "0",
"Cost of Revenues": "41,568",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,289",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,431",
"Other Liabilities": "18,248",
"Other Net Income": "-4,181",
"Other Revenues": "33,711",
"Property, Plant and Equipment, Net": "67,036",
"Revenues Y+1": "33,595",
"Revenues Y+2": "33,695",
"Revenues Y+3": "33,709",
"Revenues Y+4": "33,711",
"Revenues Y+5": "33,711",
"Selling, General and Administrative Expense": "13,722"
},
"output_variables": {
"Liabilities": "18,248",
"Assets": "107,035",
"Expenses": "46,859",
"Revenues": "33,711",
"Stockholders Equity": "88,787",
"Net Income": "-17,329",
"Comprehensive Net Income": "-17,329",
"BaseVar": "1,560,010",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
}
},
"top_rated": true,
"trend": 6.0,
"valuation": {
"past_accumulated_profits": 71917470.0,
"future_profits": 9409701.338199537,
"valuation_correction": -0.0,
"limited_liability_put_option": 28331806.703710962,
"fair_value": 109658978.0419105,
"market_value": 18188110.5997833
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001392380.svg",
"value": 1.6514784582962947,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001392380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001392380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001392380.svg"
},
{
"company_id": "0001306830",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001306830.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001306830.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001306830.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001306830_256x256.png",
"name": "Celanese Corp",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001306830.svg",
"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, reducing the Economic Capital Ratio by 3.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 38% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001306830_2019_Celanese_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-3.46",
"Liabilities": "27.5",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "29.8",
"Other Liabilities": "2.91",
"Liabilities, Noncurrent": "27.8",
"Property, Plant and Equipment, Net": "3.71",
"Assets": "3.83",
"Intangible Assets": "0.790",
"Other Assets": "4.01",
"Assets, Noncurrent": "-2.25",
"Assets, Current": "-1.66",
"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": "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"
},
"2018": {
"Liabilities, Current": "-0.343",
"Liabilities": "45.8",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "37.9",
"Liabilities, Noncurrent": "42.4",
"Other Liabilities": "4.91",
"Assets, Noncurrent": "-2.03",
"Assets": "-3.33",
"Intangible Assets": "-2.63",
"Property, Plant and Equipment, Net": "1.13",
"Other Assets": "3.20",
"Assets, Current": "-2.49",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "38.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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",
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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 84% points.The greatest weakness of Lyondellbasell Industries N V is the variable Stockholders Equity, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 38% points above the market average of 123%.",
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"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 48% points.The greatest weakness of Aptargroup INC is the variable Other Assets, reducing the Economic Capital Ratio by 7.3% points.
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"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"
},
"2018": {
"Liabilities, Current": "-0.348",
"Liabilities": "47.9",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "35.9",
"Liabilities, Noncurrent": "44.3",
"Other Liabilities": "5.15",
"Assets, Noncurrent": "7.39",
"Assets": "-5.30",
"Intangible Assets": "0.767",
"Property, Plant and Equipment, Net": "-2.63",
"Other Assets": "-7.30",
"Assets, Current": "-1.02",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "36.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,330,808",
"Assets, Noncurrent": "1,055,314",
"Cost of Revenues": "1,817,465",
"Intangible Assets": "966,999",
"Liabilities, Current": "689,170",
"Liabilities, Noncurrent": "0",
"Other Assets": "-966,999",
"Other Compr. Net Income": "-25,957",
"Other Expenses": "304,352",
"Other Liabilities": "0",
"Other Net Income": "-16,623",
"Other Revenues": "2,765,622",
"Property, Plant and Equipment, Net": "991,613",
"Revenues Y+1": "2,765,620",
"Revenues Y+2": "2,765,622",
"Revenues Y+3": "2,765,622",
"Revenues Y+4": "2,765,622",
"Revenues Y+5": "2,765,622",
"Selling, General and Administrative Expense": "429,381"
},
"output_variables": {
"Liabilities": "689,170",
"Assets": "3,377,735",
"Expenses": "2,551,197",
"Revenues": "2,765,622",
"Stockholders Equity": "2,688,565",
"Net Income": "197,802",
"Comprehensive Net Income": "171,845",
"BaseVar": "96,722,486",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "195%"
}
}
},
"top_rated": true,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 2177737650.0,
"future_profits": 1060241644.56859,
"valuation_correction": 0.0,
"limited_liability_put_option": 717939689.5545049,
"fair_value": 3955918984.123095,
"market_value": 5356861997.008347
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000896622.svg",
"value": 1.6000915767870139,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000896622.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000896622.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000896622.svg"
},
{
"company_id": "0000069488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000069488.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 11,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 26% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000069488_2019_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"
},
"2018": {
"Liabilities, Current": "16.8",
"Liabilities": "75.8",
"Stockholders Equity": "-44.6",
"ECR before LimitedLiability": "25.2",
"Liabilities, Noncurrent": "74.9",
"Other Liabilities": "9.45",
"Assets, Noncurrent": "-6.89",
"Assets": "-25.1",
"Intangible Assets": "-8.54",
"Property, Plant and Equipment, Net": "-15.2",
"Other Assets": "-0.566",
"Assets, Current": "-10.2",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "25.7",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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": {
"Assets, Current": "285,441",
"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": {
"input_variables": {
"Assets, Current": "154,308",
"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": {
"Assets, Current": "141,151",
"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": {
"Assets, Current": "150,012",
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "182,855",
"Assets, Noncurrent": "5,712",
"Cost of Revenues": "387,353",
"Intangible Assets": "89,348",
"Liabilities, Current": "97,423",
"Liabilities, Noncurrent": "0",
"Other Assets": "5,270",
"Other Compr. Net Income": "-1,279",
"Other Expenses": "177,408",
"Other Liabilities": "0",
"Other Net Income": "-16,106",
"Other Revenues": "567,633",
"Property, Plant and Equipment, Net": "65,460",
"Revenues Y+1": "567,594",
"Revenues Y+2": "567,631",
"Revenues Y+3": "567,633",
"Revenues Y+4": "567,633",
"Revenues Y+5": "567,633",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "97,423",
"Assets": "348,645",
"Expenses": "564,761",
"Revenues": "567,633",
"Stockholders Equity": "251,222",
"Net Income": "-13,235",
"Comprehensive Net Income": "-14,514",
"BaseVar": "20,537,168",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "202%"
}
}
},
"top_rated": true,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 203489820.0,
"future_profits": 174991812.96796966,
"valuation_correction": -0.0,
"limited_liability_put_option": 71233374.68335004,
"fair_value": 449715007.6513197,
"market_value": 419603375.9428272
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000069488.svg",
"value": 1.49228806191408,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000069488.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000069488.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000069488.svg"
},
{
"company_id": "0001200375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001200375.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 12,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001200375.svg",
"report_text": "The relative strengths and weaknesses of Codexis 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 Codexis INC compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Codexis INC is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 24% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001200375_2019_Codexis_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-5.29",
"Liabilities": "30.5",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "22.8",
"Other Liabilities": "3.36",
"Liabilities, Noncurrent": "31.9",
"Property, Plant and Equipment, Net": "-3.80",
"Assets": "-1.97",
"Intangible Assets": "1.40",
"Other Assets": "2.50",
"Assets, Noncurrent": "-4.32",
"Assets, Current": "3.74",
"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": "24.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "3.31",
"Liabilities": "51.7",
"Stockholders Equity": "25.2",
"ECR before LimitedLiability": "38.3",
"Liabilities, Noncurrent": "38.9",
"Liabilities, Current": "13.7",
"Property, Plant and Equipment, Net": "-4.28",
"Assets": "-3.18",
"Intangible Assets": "0.749",
"Other Assets": "1.32",
"Assets, Current": "4.21",
"Assets, Noncurrent": "-3.70",
"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": "38.4",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "10.1",
"Liabilities": "41.4",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "27.3",
"Liabilities, Noncurrent": "31.9",
"Other Liabilities": "1.99",
"Assets, Current": "6.83",
"Assets": "-1.78",
"Property, Plant and Equipment, Net": "-4.12",
"Assets, Noncurrent": "-4.39",
"Other Assets": "0.598",
"Intangible Assets": "1.70",
"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": "28.5",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2015": {
"Other Liabilities": "7.31",
"Liabilities": "36.2",
"Stockholders Equity": "3.85",
"ECR before LimitedLiability": "16.2",
"Liabilities, Current": "-8.44",
"Liabilities, Noncurrent": "36.8",
"Intangible Assets": "-3.38",
"Assets": "-9.56",
"Property, Plant and Equipment, Net": "-12.1",
"Other Assets": "1.99",
"Assets, Current": "13.8",
"Assets, Noncurrent": "-4.56",
"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": "16.3",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "47.5",
"Liabilities": "52.3",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "5.64",
"Other Liabilities": "-0.566",
"Liabilities, Current": "20.0",
"Assets, Current": "1.38",
"Assets": "-28.8",
"Other Assets": "1.27",
"Intangible Assets": "-10.1",
"Property, Plant and Equipment, Net": "-21.9",
"Assets, Noncurrent": "-7.50",
"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": "3.77",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "-11.7",
"Liabilities": "37.1",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-4.53",
"Other Liabilities": "3.73",
"Liabilities, Noncurrent": "42.8",
"Other Assets": "0.136",
"Assets": "-26.5",
"Intangible Assets": "-12.4",
"Assets, Noncurrent": "-8.86",
"Property, Plant and Equipment, Net": "-21.0",
"Assets, Current": "15.5",
"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": "-6.28",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-2.24",
"Liabilities": "38.9",
"Stockholders Equity": "5.61",
"ECR before LimitedLiability": "23.7",
"Liabilities, Noncurrent": "41.2",
"Other Liabilities": "-0.879",
"Assets, Noncurrent": "-3.79",
"Assets": "-8.52",
"Intangible Assets": "-7.68",
"Property, Plant and Equipment, Net": "-10.5",
"Other Assets": "0.399",
"Assets, Current": "24.9",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "24.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001200375_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "79,232",
"Assets, Noncurrent": "972",
"Cost of Revenues": "0",
"Intangible Assets": "19,683",
"Liabilities, Current": "28,292",
"Liabilities, Noncurrent": "0",
"Other Assets": "11,859",
"Other Compr. Net Income": "-373",
"Other Expenses": "42,697",
"Other Liabilities": "0",
"Other Net Income": "273",
"Other Revenues": "123,865",
"Property, Plant and Equipment, Net": "24,176",
"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": "97,991"
},
"output_variables": {
"Liabilities": "28,292",
"Assets": "135,922",
"Expenses": "140,688",
"Revenues": "123,865",
"Stockholders Equity": "107,630",
"Net Income": "-16,550",
"Comprehensive Net Income": "-16,923",
"BaseVar": "6,779,051",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "159%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "59,769",
"Assets, Noncurrent": "2,237",
"Cost of Revenues": "0",
"Intangible Assets": "16,175",
"Liabilities, Current": "16,283",
"Liabilities, Noncurrent": "0",
"Other Assets": "5,134",
"Other Compr. Net Income": "0",
"Other Expenses": "31,243",
"Other Liabilities": "0",
"Other Net Income": "252",
"Other Revenues": "88,298",
"Property, Plant and Equipment, Net": "16,650",
"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": "88,164"
},
"output_variables": {
"Liabilities": "16,283",
"Assets": "99,965",
"Expenses": "119,407",
"Revenues": "88,298",
"Stockholders Equity": "83,682",
"Net Income": "-30,857",
"Comprehensive Net Income": "-30,857",
"BaseVar": "6,103,386",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "166%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "35,781",
"Assets, Noncurrent": "306",
"Cost of Revenues": "0",
"Intangible Assets": "12,801",
"Liabilities, Current": "11,199",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,506",
"Other Compr. Net Income": "0",
"Other Expenses": "14,771",
"Other Liabilities": "0",
"Other Net Income": "60",
"Other Revenues": "31,922",
"Property, Plant and Equipment, Net": "8,446",
"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": "58,514"
},
"output_variables": {
"Liabilities": "11,199",
"Assets": "58,840",
"Expenses": "73,285",
"Revenues": "31,922",
"Stockholders Equity": "47,641",
"Net Income": "-41,303",
"Comprehensive Net Income": "-41,303",
"BaseVar": "1,849,968",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "32,839",
"Assets, Noncurrent": "310",
"Cost of Revenues": "0",
"Intangible Assets": "6,053",
"Liabilities, Current": "14,841",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,336",
"Other Compr. Net Income": "359",
"Other Expenses": "7,410",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "40,735",
"Property, Plant and Equipment, Net": "3,109",
"Revenues Y+1": "40,605",
"Revenues Y+2": "40,751",
"Revenues Y+3": "40,733",
"Revenues Y+4": "40,735",
"Revenues Y+5": "40,735",
"Selling, General and Administrative Expense": "43,915"
},
"output_variables": {
"Liabilities": "14,841",
"Assets": "44,647",
"Expenses": "51,324",
"Revenues": "40,735",
"Stockholders Equity": "29,806",
"Net Income": "-10,570",
"Comprehensive Net Income": "-10,211",
"BaseVar": "2,093,089",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "27,227",
"Assets, Noncurrent": "259",
"Cost of Revenues": "0",
"Intangible Assets": "3,241",
"Liabilities, Current": "12,367",
"Liabilities, Noncurrent": "2,231",
"Other Assets": "2,766",
"Other Compr. Net Income": "544",
"Other Expenses": "9,382",
"Other Liabilities": "1,951",
"Other Net Income": "59",
"Other Revenues": "48,099",
"Property, Plant and Equipment, Net": "2,155",
"Revenues Y+1": "48,013",
"Revenues Y+2": "48,109",
"Revenues Y+3": "48,098",
"Revenues Y+4": "48,099",
"Revenues Y+5": "48,099",
"Selling, General and Administrative Expense": "47,348"
},
"output_variables": {
"Liabilities": "16,549",
"Assets": "35,648",
"Expenses": "56,730",
"Revenues": "48,099",
"Stockholders Equity": "19,099",
"Net Income": "-8,573",
"Comprehensive Net Income": "-8,028",
"BaseVar": "2,143,219",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "164%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "45,039",
"Assets, Noncurrent": "302",
"Cost of Revenues": "0",
"Intangible Assets": "3,241",
"Liabilities, Current": "24,952",
"Liabilities, Noncurrent": "2,165",
"Other Assets": "2,228",
"Other Compr. Net Income": "-453",
"Other Expenses": "13,940",
"Other Liabilities": "1,961",
"Other Net Income": "147",
"Other Revenues": "49,900",
"Property, Plant and Equipment, Net": "2,815",
"Revenues Y+1": "49,886",
"Revenues Y+2": "49,902",
"Revenues Y+3": "49,900",
"Revenues Y+4": "49,900",
"Revenues Y+5": "49,900",
"Selling, General and Administrative Expense": "58,005"
},
"output_variables": {
"Liabilities": "29,078",
"Assets": "53,625",
"Expenses": "71,945",
"Revenues": "49,900",
"Stockholders Equity": "24,547",
"Net Income": "-21,898",
"Comprehensive Net Income": "-22,350",
"BaseVar": "2,592,286",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "143%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "68,198",
"Assets, Noncurrent": "1,051",
"Cost of Revenues": "12,620",
"Intangible Assets": "3,241",
"Liabilities, Current": "18,113",
"Liabilities, Noncurrent": "1,416",
"Other Assets": "2,034",
"Other Compr. Net Income": "-142",
"Other Expenses": "2,007",
"Other Liabilities": "3,448",
"Other Net Income": "427",
"Other Revenues": "59,496",
"Property, Plant and Equipment, Net": "4,759",
"Revenues Y+1": "59,369",
"Revenues Y+2": "59,511",
"Revenues Y+3": "59,495",
"Revenues Y+4": "59,497",
"Revenues Y+5": "59,496",
"Selling, General and Administrative Expense": "59,234"
},
"output_variables": {
"Liabilities": "22,977",
"Assets": "79,283",
"Expenses": "73,861",
"Revenues": "59,496",
"Stockholders Equity": "56,306",
"Net Income": "-13,938",
"Comprehensive Net Income": "-14,080",
"BaseVar": "2,417,305",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "170%"
}
}
},
"top_rated": false,
"trend": 10.0,
"valuation": {
"past_accumulated_profits": 45607860.0,
"future_profits": 16986571.93905857,
"valuation_correction": -0.0,
"limited_liability_put_option": 24419201.27954502,
"fair_value": 87013633.2186036,
"market_value": 897747594.0921136
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001200375.svg",
"value": 1.4781594390817103,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001200375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001200375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001200375.svg"
},
{
"company_id": "0000105770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000105770.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000105770.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000105770.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000105770_256x256.png",
"name": "WEST Pharmaceutical Services INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000105770.svg",
"report_text": "The relative strengths and weaknesses of WEST Pharmaceutical Services 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 WEST Pharmaceutical Services INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 38% points.The greatest weakness of WEST Pharmaceutical Services INC is the variable Assets, reducing the Economic Capital Ratio by 8.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 24% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000105770_2019_WEST_Pharmaceutical_Services_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-2.54",
"Liabilities": "-17.5",
"Stockholders Equity": "-6.56",
"ECR before LimitedLiability": "-18.3",
"Other Liabilities": "0.496",
"Liabilities, Noncurrent": "-15.2",
"Property, Plant and Equipment, Net": "10.0",
"Assets": "4.39",
"Intangible Assets": "1.72",
"Other Assets": "5.77",
"Assets, Noncurrent": "-6.62",
"Assets, Current": "-4.17",
"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": "-16.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "0.310",
"Liabilities": "-12.0",
"Stockholders Equity": "2.70",
"ECR before LimitedLiability": "-9.91",
"Liabilities, Noncurrent": "-15.5",
"Liabilities, Current": "2.87",
"Property, Plant and Equipment, Net": "10.4",
"Assets": "9.05",
"Intangible Assets": "0.172",
"Other Assets": "6.01",
"Assets, Current": "0.638",
"Assets, Noncurrent": "-6.73",
"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",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-9.84",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "10.5",
"Liabilities": "0.439",
"Stockholders Equity": "3.62",
"ECR before LimitedLiability": "-8.00",
"Liabilities, Noncurrent": "-10.8",
"Other Liabilities": "0.0699",
"Assets, Current": "0.886",
"Assets": "2.12",
"Property, Plant and Equipment, Net": "9.17",
"Assets, Noncurrent": "-7.04",
"Other Assets": "3.89",
"Intangible Assets": "-2.52",
"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": "-6.78",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-1.48",
"Liabilities": "5.51",
"Stockholders Equity": "4.70",
"ECR before LimitedLiability": "0.661",
"Other Liabilities": "3.94",
"Liabilities, Current": "3.06",
"Other Assets": "3.93",
"Assets": "0.386",
"Assets, Noncurrent": "-4.08",
"Property, Plant and Equipment, Net": "3.79",
"Assets, Current": "0.676",
"Intangible Assets": "-3.02",
"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": "2.27",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "4.64",
"Liabilities": "13.8",
"Stockholders Equity": "9.67",
"ECR before LimitedLiability": "8.20",
"Liabilities, Current": "3.40",
"Liabilities, Noncurrent": "6.15",
"Intangible Assets": "-4.07",
"Assets": "-0.361",
"Property, Plant and Equipment, Net": "4.14",
"Other Assets": "3.69",
"Assets, Current": "0.654",
"Assets, Noncurrent": "-3.72",
"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": "8.23",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "12.9",
"Liabilities": "33.1",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "19.7",
"Other Liabilities": "2.91",
"Liabilities, Current": "19.3",
"Assets, Current": "-1.97",
"Assets": "-4.13",
"Other Assets": "2.61",
"Intangible Assets": "-4.25",
"Property, Plant and Equipment, Net": "3.53",
"Assets, Noncurrent": "-3.37",
"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": "17.8",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "14.4",
"Liabilities": "41.6",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "23.0",
"Other Liabilities": "5.99",
"Liabilities, Noncurrent": "24.5",
"Other Assets": "1.33",
"Assets": "-8.15",
"Intangible Assets": "-5.73",
"Assets, Noncurrent": "-4.34",
"Property, Plant and Equipment, Net": "2.70",
"Assets, Current": "-2.26",
"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": "21.3",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "8.79",
"Liabilities": "37.8",
"Stockholders Equity": "5.56",
"ECR before LimitedLiability": "23.1",
"Liabilities, Noncurrent": "27.3",
"Other Liabilities": "4.00",
"Assets, Noncurrent": "-3.90",
"Assets": "-8.40",
"Intangible Assets": "-7.07",
"Property, Plant and Equipment, Net": "0.464",
"Other Assets": "1.77",
"Assets, Current": "0.177",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "23.7",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000105770_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "472,000",
"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": {
"Liabilities": "744,200",
"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": {
"input_variables": {
"Assets, Current": "557,300",
"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"
},
"output_variables": {
"Liabilities": "835,100",
"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": {
"input_variables": {
"Assets, Current": "650,700",
"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",
"Selling, General and Administrative Expense": "272,800"
},
"output_variables": {
"Liabilities": "765,200",
"Assets": "1,671,600",
"Expenses": "1,263,200",
"Revenues": "1,368,400",
"Stockholders Equity": "906,400",
"Net Income": "112,300",
"Comprehensive Net Income": "155,800",
"BaseVar": "47,463,228",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "127%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "659,300",
"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": {
"Liabilities": "714,000",
"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"
},
"output_variables": {
"Liabilities": "671,200",
"Assets": "1,695,100",
"Expenses": "1,251,894",
"Revenues": "1,398,185",
"Stockholders Equity": "1,023,900",
"Net Income": "144,433",
"Comprehensive Net Income": "85,960",
"BaseVar": "61,683,381",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "166%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "641,900",
"Assets, Noncurrent": "21,300",
"Cost of Revenues": "1,010,021",
"Intangible Assets": "126,300",
"Liabilities, Current": "241,000",
"Liabilities, Noncurrent": "349,000",
"Other Assets": "148,900",
"Other Compr. Net Income": "-30,077",
"Other Expenses": "58,746",
"Other Liabilities": "9,200",
"Other Net Income": "-32,018",
"Other Revenues": "1,517,061",
"Property, Plant and Equipment, Net": "778,300",
"Revenues Y+1": "1,516,521",
"Revenues Y+2": "1,517,024",
"Revenues Y+3": "1,517,059",
"Revenues Y+4": "1,517,061",
"Revenues Y+5": "1,517,061",
"Selling, General and Administrative Expense": "278,245"
},
"output_variables": {
"Liabilities": "599,200",
"Assets": "1,716,700",
"Expenses": "1,347,012",
"Revenues": "1,517,061",
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"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",
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"Other Expenses": "88,114",
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"Other Net Income": "2,488",
"Other Revenues": "1,606,303",
"Property, Plant and Equipment, Net": "855,000",
"Revenues Y+1": "1,605,769",
"Revenues Y+2": "1,606,264",
"Revenues Y+3": "1,606,300",
"Revenues Y+4": "1,606,303",
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"Expenses": "1,460,238",
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"Stockholders Equity": "1,279,900",
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"Comprehensive Net Income": "193,558",
"BaseVar": "66,098,571",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "207%"
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},
"2018": {
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"Assets, Noncurrent": "20,500",
"Cost of Revenues": "1,176,119",
"Intangible Assets": "126,100",
"Liabilities, Current": "283,700",
"Liabilities, Noncurrent": "285,800",
"Other Assets": "115,900",
"Other Compr. Net Income": "3,344",
"Other Expenses": "57,580",
"Other Liabilities": "13,100",
"Other Net Income": "13,392",
"Other Revenues": "1,727,824",
"Property, Plant and Equipment, Net": "822,000",
"Revenues Y+1": "1,726,980",
"Revenues Y+2": "1,727,756",
"Revenues Y+3": "1,727,819",
"Revenues Y+4": "1,727,824",
"Revenues Y+5": "1,727,824",
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"Expenses": "1,540,704",
"Revenues": "1,727,824",
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"Net Income": "200,512",
"Comprehensive Net Income": "203,856",
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"ECR before LimitedLiability": "180%",
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{
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"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 Liabilities, Noncurrent, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Westlake Chemical Partners LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 15% points above the market average of 123%.",
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"Liabilities": "24.3",
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"Stockholders Equity": "998,749",
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"Comprehensive Net Income": "353,058",
"BaseVar": "42,609,401",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
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"2018": {
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"Cost of Revenues": "908,463",
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"Liabilities, Current": "48,772",
"Liabilities, Noncurrent": "27,477",
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{
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The greatest strength of Linde PLC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Linde PLC is the variable Liabilities, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 135%, being 12% points above the market average of 123%.",
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{
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"name": "Air Products Chemicals Inc",
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000002969.svg",
"report_text": "The relative strengths and weaknesses of Air Products Chemicals 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 Air Products Chemicals Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Air Products Chemicals Inc is the variable Other Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 8.0% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000002969_2019_Air_Products_Chemicals_Inc.pdf",
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"Liabilities": "-10.6",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "7.39",
"Liabilities, Noncurrent": "-12.0",
"Other Liabilities": "7.10",
"Assets, Noncurrent": "58.3",
"Assets": "21.9",
"Intangible Assets": "-3.97",
"Property, Plant and Equipment, Net": "20.0",
"Other Assets": "-20.0",
"Assets, Current": "1.20",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "7.98",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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": {
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"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": {
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,108,400",
"Assets, Noncurrent": "14,096,100",
"Cost of Revenues": "6,189,877",
"Intangible Assets": "1,227,400",
"Liabilities, Current": "3,139,600",
"Liabilities, Noncurrent": "5,663,700",
"Other Assets": "-11,151,100",
"Other Compr. Net Income": "369,495",
"Other Expenses": "634,522",
"Other Liabilities": "-775,100",
"Other Net Income": "1,499,506",
"Other Revenues": "8,923,134",
"Property, Plant and Equipment, Net": "9,923,700",
"Revenues Y+1": "8,923,066",
"Revenues Y+2": "8,923,135",
"Revenues Y+3": "8,923,134",
"Revenues Y+4": "8,923,134",
"Revenues Y+5": "8,923,134",
"Selling, General and Administrative Expense": "826,888"
},
"output_variables": {
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"Assets": "19,204,500",
"Expenses": "7,651,288",
"Revenues": "8,923,134",
"Stockholders Equity": "11,176,300",
"Net Income": "2,771,352",
"Comprehensive Net Income": "3,140,847",
"BaseVar": "339,471,885",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "222%"
}
}
},
"top_rated": false,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 9052803000.0,
"future_profits": 18047921878.154053,
"valuation_correction": 0.0,
"limited_liability_put_option": 3173289338.893882,
"fair_value": 30274014217.047935,
"market_value": 28423233065.472355
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000002969.svg",
"value": 1.3146257831302104,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000002969.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000002969.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000002969.svg"
},
{
"company_id": "0000038264",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000038264.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000038264.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000038264.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000038264_256x256.png",
"name": "Forward Industries Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000038264.svg",
"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 58% points.The greatest weakness of Forward Industries Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 7.4% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000038264_2019_Forward_Industries_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "9.33",
"Liabilities": "43.7",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "30.1",
"Other Liabilities": "-0.441",
"Liabilities, Noncurrent": "36.9",
"Property, Plant and Equipment, Net": "-6.67",
"Assets": "-4.20",
"Intangible Assets": "-2.63",
"Other Assets": "-0.331",
"Assets, Noncurrent": "-3.99",
"Assets, Current": "19.5",
"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": "31.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "-9.05",
"Liabilities": "52.3",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "-1.87",
"Liabilities, Noncurrent": "52.2",
"Liabilities, Current": "15.7",
"Property, Plant and Equipment, Net": "-23.7",
"Assets": "-32.6",
"Intangible Assets": "-11.4",
"Other Assets": "-0.252",
"Assets, Current": "6.98",
"Assets, Noncurrent": "-14.8",
"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": "-1.80",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "67.4",
"Liabilities": "70.4",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "20.8",
"Other Liabilities": "8.57",
"Liabilities, Current": "47.9",
"Assets, Current": "-3.34",
"Assets": "-32.2",
"Other Assets": "-3.27",
"Intangible Assets": "-14.5",
"Property, Plant and Equipment, Net": "-23.6",
"Assets, Noncurrent": "-8.71",
"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": "18.9",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "30.9",
"Liabilities": "71.8",
"Stockholders Equity": "-44.9",
"ECR before LimitedLiability": "21.9",
"Other Liabilities": "13.8",
"Liabilities, Noncurrent": "69.9",
"Other Assets": "-2.52",
"Assets": "-30.0",
"Intangible Assets": "-14.8",
"Assets, Noncurrent": "-9.52",
"Property, Plant and Equipment, Net": "-21.3",
"Assets, Current": "-0.0852",
"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": "20.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "5.76",
"Liabilities": "57.9",
"Stockholders Equity": "-60.6",
"ECR before LimitedLiability": "6.82",
"Liabilities, Noncurrent": "57.3",
"Other Liabilities": "9.06",
"Assets, Noncurrent": "-10.4",
"Assets": "-36.1",
"Intangible Assets": "-15.0",
"Property, Plant and Equipment, Net": "-25.2",
"Other Assets": "-1.62",
"Assets, Current": "-6.97",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "7.41",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000038264_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "89",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,948",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "25,736",
"Other Liabilities": "630",
"Other Net Income": "58",
"Other Revenues": "22,777",
"Property, Plant and Equipment, Net": "302",
"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": "3,578",
"Assets": "22,260",
"Expenses": "25,736",
"Revenues": "22,777",
"Stockholders Equity": "18,683",
"Net Income": "-2,901",
"Comprehensive Net Income": "-2,901",
"BaseVar": "1,239,471",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "167%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "16,933",
"Assets, Noncurrent": "40",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "5,937",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "32,682",
"Other Liabilities": "1,987",
"Other Net Income": "-6,355",
"Other Revenues": "29,403",
"Property, Plant and Equipment, Net": "139",
"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": "7,924",
"Assets": "17,112",
"Expenses": "32,682",
"Revenues": "29,403",
"Stockholders Equity": "9,188",
"Net Income": "-9,634",
"Comprehensive Net Income": "-9,634",
"BaseVar": "2,002,055",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12,339",
"Assets, Noncurrent": "13",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,170",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "26,863",
"Other Liabilities": "51",
"Other Net Income": "-10",
"Other Revenues": "27,480",
"Property, Plant and Equipment, Net": "43",
"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": "4,221",
"Assets": "12,395",
"Expenses": "26,863",
"Revenues": "27,480",
"Stockholders Equity": "8,174",
"Net Income": "607",
"Comprehensive Net Income": "607",
"BaseVar": "1,099,738",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "13,120",
"Assets, Noncurrent": "13",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,187",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "22",
"Other Expenses": "23,214",
"Other Liabilities": "37",
"Other Net Income": "-19",
"Other Revenues": "23,733",
"Property, Plant and Equipment, Net": "21",
"Revenues Y+1": "24,016",
"Revenues Y+2": "23,810",
"Revenues Y+3": "23,753",
"Revenues Y+4": "23,737",
"Revenues Y+5": "23,733",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,224",
"Assets": "13,154",
"Expenses": "23,214",
"Revenues": "23,733",
"Stockholders Equity": "8,930",
"Net Income": "500",
"Comprehensive Net Income": "522",
"BaseVar": "987,596",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "15,212",
"Assets, Noncurrent": "64",
"Cost of Revenues": "27,931",
"Intangible Assets": "3,594",
"Liabilities, Current": "7,624",
"Liabilities, Noncurrent": "504",
"Other Assets": "0",
"Other Compr. Net Income": "22",
"Other Expenses": "-3,383",
"Other Liabilities": "0",
"Other Net Income": "370",
"Other Revenues": "37,341",
"Property, Plant and Equipment, Net": "359",
"Revenues Y+1": "36,700",
"Revenues Y+2": "37,198",
"Revenues Y+3": "37,310",
"Revenues Y+4": "37,336",
"Revenues Y+5": "37,341",
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"Assets": "19,228",
"Expenses": "24,549",
"Revenues": "37,341",
"Stockholders Equity": "11,100",
"Net Income": "13,162",
"Comprehensive Net Income": "13,184",
"BaseVar": "1,114,057",
"ECR before LimitedLiability": "618%",
"Economic Capital Ratio": "618%"
}
}
},
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"trend": -2.0,
"valuation": {
"past_accumulated_profits": 8990671.950000001,
"future_profits": 75510136.18353677,
"valuation_correction": 0.0,
"limited_liability_put_option": 149.76981657299245,
"fair_value": 84500957.90335335,
"market_value": 12394006.3
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000038264.svg",
"value": 1.308974103602853,
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000038264.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000038264.svg"
},
{
"company_id": "0000072162",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000072162.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000072162.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000072162.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000072162_256x256.png",
"name": "NL Industries INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000072162.svg",
"report_text": "The relative strengths and weaknesses of NL 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 NL Industries INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of NL Industries INC is the variable Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 4.7% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000072162_2019_NL_Industries_INC.pdf",
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"Liabilities, Current": "1.47",
"Liabilities": "-36.8",
"Stockholders Equity": "29.5",
"ECR before LimitedLiability": "-7.83",
"Other Liabilities": "1.03",
"Liabilities, Noncurrent": "-40.2",
"Property, Plant and Equipment, Net": "-2.60",
"Assets": "55.0",
"Intangible Assets": "1.27",
"Other Assets": "-3.31",
"Assets, Noncurrent": "61.8",
"Assets, Current": "-4.99",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
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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": "-6.36",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "0.700",
"Liabilities": "-37.4",
"Stockholders Equity": "38.8",
"ECR before LimitedLiability": "1.97",
"Liabilities, Noncurrent": "-43.9",
"Liabilities, Current": "3.98",
"Property, Plant and Equipment, Net": "-2.44",
"Assets": "57.4",
"Intangible Assets": "0.148",
"Other Assets": "-2.02",
"Assets, Current": "2.09",
"Assets, Noncurrent": "59.1",
"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",
"Revenues Y+4": "0",
"Economic Capital Ratio": "2.04",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "4.60",
"Liabilities": "-44.8",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "-8.49",
"Liabilities, Noncurrent": "-52.3",
"Other Liabilities": "0.401",
"Assets, Current": "0.821",
"Assets": "55.7",
"Property, Plant and Equipment, Net": "-1.57",
"Assets, Noncurrent": "59.1",
"Other Assets": "-2.13",
"Intangible Assets": "-0.148",
"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": "-7.27",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "1.98",
"Liabilities": "37.1",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "-7.56",
"Other Liabilities": "8.64",
"Liabilities, Current": "28.4",
"Other Assets": "-3.27",
"Assets": "-27.9",
"Assets, Noncurrent": "48.3",
"Property, Plant and Equipment, Net": "-22.3",
"Assets, Current": "-19.6",
"Intangible Assets": "-10.7",
"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": "-5.95",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
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"2015": {
"Other Liabilities": "2.77",
"Liabilities": "-30.0",
"Stockholders Equity": "17.9",
"ECR before LimitedLiability": "-7.08",
"Liabilities, Current": "5.30",
"Liabilities, Noncurrent": "-40.5",
"Intangible Assets": "-1.03",
"Assets": "41.0",
"Property, Plant and Equipment, Net": "-5.03",
"Other Assets": "3.16",
"Assets, Current": "9.70",
"Assets, Noncurrent": "29.7",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-7.05",
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"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
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"2016": {
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"Liabilities": "-31.2",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "2.06",
"Other Liabilities": "1.24",
"Liabilities, Current": "4.17",
"Assets, Current": "10.2",
"Assets": "48.8",
"Other Assets": "12.5",
"Intangible Assets": "0.100",
"Property, Plant and Equipment, Net": "-3.22",
"Assets, Noncurrent": "20.9",
"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": "0.193",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
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"2017": {
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"Liabilities": "-10.9",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "16.9",
"Other Liabilities": "2.66",
"Liabilities, Noncurrent": "-24.6",
"Other Assets": "12.2",
"Assets": "38.9",
"Intangible Assets": "-1.91",
"Assets, Noncurrent": "24.9",
"Property, Plant and Equipment, Net": "-4.35",
"Assets, Current": "2.37",
"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": "15.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-9.07",
"Liabilities": "-30.0",
"Stockholders Equity": "30.4",
"ECR before LimitedLiability": "4.13",
"Liabilities, Noncurrent": "-21.2",
"Other Liabilities": "1.52",
"Assets, Noncurrent": "35.7",
"Assets": "54.3",
"Intangible Assets": "-2.35",
"Property, Plant and Equipment, Net": "-4.10",
"Other Assets": "6.19",
"Assets, Current": "8.82",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "4.73",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000072162_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "58,304",
"Assets, Noncurrent": "651,136",
"Cost of Revenues": "0",
"Intangible Assets": "47,553",
"Liabilities, Current": "40,806",
"Liabilities, Noncurrent": "294,444",
"Other Assets": "-47,553",
"Other Compr. Net Income": "103,105",
"Other Expenses": "158,293",
"Other Liabilities": "0",
"Other Net Income": "126,393",
"Other Revenues": "138,835",
"Property, Plant and Equipment, Net": "51,802",
"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": "24,280"
},
"output_variables": {
"Liabilities": "335,250",
"Assets": "761,242",
"Expenses": "182,573",
"Revenues": "138,835",
"Stockholders Equity": "425,992",
"Net Income": "82,655",
"Comprehensive Net Income": "185,760",
"BaseVar": "14,460,014",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "112,653",
"Assets, Noncurrent": "533,800",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "25,126",
"Liabilities, Noncurrent": "267,914",
"Other Assets": "-27,156",
"Other Compr. Net Income": "0",
"Other Expenses": "148,551",
"Other Liabilities": "0",
"Other Net Income": "129,984",
"Other Revenues": "83,196",
"Property, Plant and Equipment, Net": "34,329",
"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": "17,747"
},
"output_variables": {
"Liabilities": "293,040",
"Assets": "680,782",
"Expenses": "166,298",
"Revenues": "83,196",
"Stockholders Equity": "387,742",
"Net Income": "46,882",
"Comprehensive Net Income": "46,882",
"BaseVar": "11,518,248",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "130%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "567,082",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "19,070",
"Liabilities, Noncurrent": "297,760",
"Other Assets": "-27,156",
"Other Compr. Net Income": "59,447",
"Other Expenses": "109,729",
"Other Liabilities": "0",
"Other Net Income": "-18,613",
"Other Revenues": "92,045",
"Property, Plant and Equipment, Net": "34,329",
"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": "18,246"
},
"output_variables": {
"Liabilities": "316,830",
"Assets": "685,825",
"Expenses": "127,975",
"Revenues": "92,045",
"Stockholders Equity": "368,995",
"Net Income": "-54,543",
"Comprehensive Net Income": "4,904",
"BaseVar": "5,640,638",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "126%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "359,169",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "24,627",
"Liabilities, Noncurrent": "224,681",
"Other Assets": "-27,156",
"Other Compr. Net Income": "58,916",
"Other Expenses": "98,228",
"Other Liabilities": "0",
"Other Net Income": "-18,413",
"Other Revenues": "100,694",
"Property, Plant and Equipment, Net": "33,556",
"Revenues Y+1": "99,581",
"Revenues Y+2": "101,123",
"Revenues Y+3": "100,566",
"Revenues Y+4": "100,767",
"Revenues Y+5": "100,694",
"Selling, General and Administrative Expense": "18,560"
},
"output_variables": {
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"Assets": "500,758",
"Expenses": "116,789",
"Revenues": "100,694",
"Stockholders Equity": "251,450",
"Net Income": "-34,508",
"Comprehensive Net Income": "24,409",
"BaseVar": "7,044,991",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "150%"
}
},
"2015": {
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"Assets, Noncurrent": "144,026",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "24,008",
"Liabilities, Noncurrent": "160,064",
"Other Assets": "19,271",
"Other Compr. Net Income": "-103,599",
"Other Expenses": "64,845",
"Other Liabilities": "0",
"Other Net Income": "1,188,607",
"Other Revenues": "107,633",
"Property, Plant and Equipment, Net": "34,106",
"Revenues Y+1": "107,159",
"Revenues Y+2": "107,813",
"Revenues Y+3": "107,580",
"Revenues Y+4": "107,663",
"Revenues Y+5": "107,633",
"Selling, General and Administrative Expense": "19,269"
},
"output_variables": {
"Liabilities": "184,072",
"Assets": "349,323",
"Expenses": "84,115",
"Revenues": "107,633",
"Stockholders Equity": "165,251",
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"Comprehensive Net Income": "1,108,526",
"BaseVar": "33,390,672",
"ECR before LimitedLiability": "2,509%",
"Economic Capital Ratio": "2,509%"
}
},
"2016": {
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"Assets, Noncurrent": "123,622",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "30,743",
"Liabilities, Noncurrent": "159,979",
"Other Assets": "77,131",
"Other Compr. Net Income": "-16,423",
"Other Expenses": "87,099",
"Other Liabilities": "0",
"Other Net Income": "-9,298",
"Other Revenues": "108,940",
"Property, Plant and Equipment, Net": "33,584",
"Revenues Y+1": "108,946",
"Revenues Y+2": "108,937",
"Revenues Y+3": "108,940",
"Revenues Y+4": "108,939",
"Revenues Y+5": "108,940",
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},
"output_variables": {
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"Assets": "384,992",
"Expenses": "106,659",
"Revenues": "108,940",
"Stockholders Equity": "194,270",
"Net Income": "-7,017",
"Comprehensive Net Income": "-23,440",
"BaseVar": "5,133,619",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2017": {
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"Assets, Noncurrent": "234,386",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "19,584",
"Liabilities, Noncurrent": "178,954",
"Other Assets": "126,881",
"Other Compr. Net Income": "30,125",
"Other Expenses": "86,578",
"Other Liabilities": "0",
"Other Net Income": "74,392",
"Other Revenues": "111,212",
"Property, Plant and Equipment, Net": "32,526",
"Revenues Y+1": "110,926",
"Revenues Y+2": "111,321",
"Revenues Y+3": "111,180",
"Revenues Y+4": "111,230",
"Revenues Y+5": "111,212",
"Selling, General and Administrative Expense": "19,588"
},
"output_variables": {
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"Assets": "551,616",
"Expenses": "106,166",
"Revenues": "111,212",
"Stockholders Equity": "353,078",
"Net Income": "79,438",
"Comprehensive Net Income": "109,563",
"BaseVar": "7,081,240",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "260%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "166,644",
"Assets, Noncurrent": "259,676",
"Cost of Revenues": "79,946",
"Intangible Assets": "27,156",
"Liabilities, Current": "81,323",
"Liabilities, Noncurrent": "162,361",
"Other Assets": "61,740",
"Other Compr. Net Income": "4,914",
"Other Expenses": "66,003",
"Other Liabilities": "0",
"Other Net Income": "48,700",
"Other Revenues": "116,588",
"Property, Plant and Equipment, Net": "32,026",
"Revenues Y+1": "116,022",
"Revenues Y+2": "116,801",
"Revenues Y+3": "116,525",
"Revenues Y+4": "116,623",
"Revenues Y+5": "116,588",
"Selling, General and Administrative Expense": "20,283"
},
"output_variables": {
"Liabilities": "243,684",
"Assets": "547,242",
"Expenses": "166,232",
"Revenues": "116,588",
"Stockholders Equity": "303,558",
"Net Income": "-944",
"Comprehensive Net Income": "3,971",
"BaseVar": "6,339,540",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
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"future_profits": 39518974.03795893,
"valuation_correction": 0.0,
"limited_liability_put_option": 251129860.788396,
"fair_value": 536530814.826355,
"market_value": 103854587.2801032
},
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"value": 1.282116199454275,
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000072162.svg",
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},
{
"company_id": "0001262823",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001262823.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001262823.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001262823.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001262823_256x256.png",
"name": "Westlake CORP",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001262823.svg",
"report_text": "The relative strengths and weaknesses of Westlake 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 Westlake CORP compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Westlake CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 8.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 1.1% points above the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001262823_2019_Westlake_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities": "2.35",
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"Liabilities, Noncurrent": "2.03",
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"Assets": "-8.13",
"Intangible Assets": "-5.49",
"Other Assets": "0.907",
"Assets, Noncurrent": "-6.15",
"Assets, Current": "0.947",
"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": "-8.94",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "-9.11",
"Liabilities": "10.3",
"Stockholders Equity": "0",
"ECR before LimitedLiability": "-0.500",
"Liabilities, Noncurrent": "4.43",
"Liabilities, Current": "14.3",
"Property, Plant and Equipment, Net": "5.61",
"Assets": "-4.47",
"Intangible Assets": "-6.14",
"Other Assets": "-0.124",
"Assets, Current": "4.35",
"Assets, Noncurrent": "-6.41",
"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": "-0.427",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "17.1",
"Liabilities": "9.92",
"Stockholders Equity": "5.74",
"ECR before LimitedLiability": "-1.63",
"Liabilities, Noncurrent": "3.74",
"Other Liabilities": "-12.1",
"Assets, Current": "0.563",
"Assets": "-0.874",
"Property, Plant and Equipment, Net": "13.5",
"Assets, Noncurrent": "-4.20",
"Other Assets": "-2.11",
"Intangible Assets": "-5.20",
"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": "-0.418",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "7.02",
"Liabilities": "6.98",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "5.70",
"Other Liabilities": "-8.00",
"Liabilities, Current": "7.54",
"Other Assets": "-2.08",
"Assets": "3.63",
"Assets, Noncurrent": "-0.501",
"Property, Plant and Equipment, Net": "11.4",
"Assets, Current": "1.41",
"Intangible Assets": "-4.43",
"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": "7.31",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "8.84",
"Liabilities": "5.87",
"Stockholders Equity": "-2.37",
"ECR before LimitedLiability": "0.519",
"Liabilities, Noncurrent": "4.68",
"Other Liabilities": "-8.08",
"Assets, Noncurrent": "-5.12",
"Assets": "-4.12",
"Intangible Assets": "-5.22",
"Property, Plant and Equipment, Net": "14.9",
"Other Assets": "2.37",
"Assets, Current": "-6.86",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "1.11",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001262823_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,756,156",
"Assets, Noncurrent": "182,316",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "364,595",
"Liabilities, Noncurrent": "815,123",
"Other Assets": "96,283",
"Other Compr. Net Income": "0",
"Other Expenses": "3,254,300",
"Other Liabilities": "330,791",
"Other Net Income": "5,628",
"Other Revenues": "3,619,848",
"Property, Plant and Equipment, Net": "1,232,066",
"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": "112,210"
},
"output_variables": {
"Liabilities": "1,510,509",
"Assets": "3,266,821",
"Expenses": "3,366,510",
"Revenues": "3,619,848",
"Stockholders Equity": "1,756,312",
"Net Income": "258,966",
"Comprehensive Net Income": "258,966",
"BaseVar": "178,953,968",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,751,413",
"Assets, Noncurrent": "150,735",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "398,510",
"Liabilities, Noncurrent": "815,140",
"Other Assets": "0",
"Other Compr. Net Income": "-1,770",
"Other Expenses": "3,076,744",
"Other Liabilities": "326,290",
"Other Net Income": "12,867",
"Other Revenues": "3,571,041",
"Property, Plant and Equipment, Net": "1,510,048",
"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": "121,609"
},
"output_variables": {
"Liabilities": "1,539,940",
"Assets": "3,412,196",
"Expenses": "3,198,353",
"Revenues": "3,571,041",
"Stockholders Equity": "1,872,256",
"Net Income": "385,555",
"Comprehensive Net Income": "383,785",
"BaseVar": "199,686,271",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "128%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,649,082",
"Assets, Noncurrent": "323,813",
"Cost of Revenues": "0",
"Intangible Assets": "159,046",
"Liabilities, Current": "404,858",
"Liabilities, Noncurrent": "799,472",
"Other Assets": "-159,046",
"Other Compr. Net Income": "-323,523",
"Other Expenses": "2,676,128",
"Other Liabilities": "437,976",
"Other Net Income": "6,790",
"Other Revenues": "3,759,484",
"Property, Plant and Equipment, Net": "2,088,014",
"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": "147,974"
},
"output_variables": {
"Liabilities": "1,642,306",
"Assets": "4,060,909",
"Expenses": "2,824,102",
"Revenues": "3,759,484",
"Stockholders Equity": "2,418,603",
"Net Income": "942,172",
"Comprehensive Net Income": "618,649",
"BaseVar": "122,056,763",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,011,287",
"Assets, Noncurrent": "445,146",
"Cost of Revenues": "0",
"Intangible Assets": "218,431",
"Liabilities, Current": "537,180",
"Liabilities, Noncurrent": "938,856",
"Other Assets": "-218,431",
"Other Compr. Net Income": "-635,201",
"Other Expenses": "3,107,710",
"Other Liabilities": "536,066",
"Other Net Income": "-10,382",
"Other Revenues": "4,412,256",
"Property, Plant and Equipment, Net": "2,757,557",
"Revenues Y+1": "4,412,242",
"Revenues Y+2": "4,412,256",
"Revenues Y+3": "4,412,256",
"Revenues Y+4": "4,412,256",
"Revenues Y+5": "4,412,256",
"Selling, General and Administrative Expense": "203,786"
},
"output_variables": {
"Liabilities": "2,012,102",
"Assets": "5,213,990",
"Expenses": "3,311,495",
"Revenues": "4,412,256",
"Stockholders Equity": "3,201,888",
"Net Income": "1,090,379",
"Comprehensive Net Income": "455,177",
"BaseVar": "192,964,523",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,842,000",
"Assets, Noncurrent": "0",
"Cost of Revenues": "6,648,000",
"Intangible Assets": "1,527,000",
"Liabilities, Current": "1,183,000",
"Liabilities, Noncurrent": "3,184,000",
"Other Assets": "638,000",
"Other Compr. Net Income": "120,084",
"Other Expenses": "712,223",
"Other Liabilities": "1,159,000",
"Other Net Income": "70,995",
"Other Revenues": "8,615,780",
"Property, Plant and Equipment, Net": "6,595,000",
"Revenues Y+1": "8,615,692",
"Revenues Y+2": "8,615,781",
"Revenues Y+3": "8,615,780",
"Revenues Y+4": "8,615,780",
"Revenues Y+5": "8,615,780",
"Selling, General and Administrative Expense": "493,612"
},
"output_variables": {
"Liabilities": "5,526,000",
"Assets": "11,602,000",
"Expenses": "7,853,835",
"Revenues": "8,615,780",
"Stockholders Equity": "6,076,000",
"Net Income": "832,940",
"Comprehensive Net Income": "953,024",
"BaseVar": "302,922,547",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "170%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 4921560000.0,
"future_profits": 5476259221.825494,
"valuation_correction": 0.0,
"limited_liability_put_option": 4119509332.7618814,
"fair_value": 14517328554.587374,
"market_value": 7346600407.405918
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001262823.svg",
"value": 1.2459654027537235,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001262823.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001262823.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001262823.svg"
},
{
"company_id": "0000790051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000790051.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 20,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 Liabilities, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Carlisle Companies INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 2.2% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000790051_2019_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"
},
"2018": {
"Liabilities, Current": "10.8",
"Liabilities": "12.5",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "-2.77",
"Liabilities, Noncurrent": "-2.35",
"Other Liabilities": "4.13",
"Assets, Noncurrent": "-5.96",
"Assets": "-12.6",
"Intangible Assets": "12.3",
"Property, Plant and Equipment, Net": "-12.3",
"Other Assets": "-0.879",
"Assets, Current": "-3.25",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-2.18",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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",
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},
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets": "3,758,700",
"Expenses": "2,933,439",
"Revenues": "3,225,748",
"Stockholders Equity": "2,205,000",
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"Comprehensive Net Income": "224,067",
"BaseVar": "143,548,260",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2015": {
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"Assets, Noncurrent": "26,600",
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "38,100",
"Cost of Revenues": "2,960,514",
"Intangible Assets": "2,836,200",
"Liabilities, Current": "658,600",
"Liabilities, Noncurrent": "2,112,900",
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"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"
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"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%"
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"2018": {
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"Assets, Noncurrent": "22,900",
"Cost of Revenues": "3,329,128",
"Intangible Assets": "2,409,500",
"Liabilities, Current": "595,600",
"Liabilities, Noncurrent": "2,056,200",
"Other Assets": "0",
"Other Compr. Net Income": "13,140",
"Other Expenses": "90,850",
"Other Liabilities": "0",
"Other Net Income": "-33,067",
"Other Revenues": "4,525,237",
"Property, Plant and Equipment, Net": "760,100",
"Revenues Y+1": "4,520,433",
"Revenues Y+2": "4,524,733",
"Revenues Y+3": "4,525,185",
"Revenues Y+4": "4,525,232",
"Revenues Y+5": "4,525,237",
"Selling, General and Administrative Expense": "687,897"
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"output_variables": {
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"Assets": "5,249,200",
"Expenses": "4,107,875",
"Revenues": "4,525,237",
"Stockholders Equity": "2,597,400",
"Net Income": "384,295",
"Comprehensive Net Income": "397,435",
"BaseVar": "157,295,373",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
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"trend": 1.0,
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{
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001026655.svg",
"report_text": "The relative strengths and weaknesses of CORE Molding 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 CORE Molding Technologies INC compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 47% points.The greatest weakness of CORE Molding Technologies INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 2.5% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001026655_2019_CORE_Molding_Technologies_INC.pdf",
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"Liabilities": "52.9",
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"Liabilities, Current": "16.5",
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"Assets": "-20.5",
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"Liabilities": "71.8",
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},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001026655_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "15",
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"Intangible Assets": "1,097",
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"Other Net Income": "0",
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"Property, Plant and Equipment, Net": "49,344",
"Revenues Y+1": "0",
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"Comprehensive Net Income": "10,526",
"BaseVar": "7,045,927",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2015": {
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"Other Compr. Net Income": "-185",
"Other Expenses": "169,264",
"Other Liabilities": "10,170",
"Other Net Income": "0",
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"Comprehensive Net Income": "11,865",
"BaseVar": "8,717,557",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2016": {
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"Cost of Revenues": "0",
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"Liabilities, Current": "21,298",
"Liabilities, Noncurrent": "6,750",
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"Other Expenses": "151,092",
"Other Liabilities": "10,022",
"Other Net Income": "0",
"Other Revenues": "174,882",
"Property, Plant and Equipment, Net": "70,601",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
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"Revenues": "174,882",
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"Comprehensive Net Income": "7,180",
"BaseVar": "6,965,650",
"ECR before LimitedLiability": "91%",
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},
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}
},
"2018": {
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"Other Liabilities": "62,078",
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"Other Revenues": "259,655",
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"Revenues Y+2": "259,754",
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"fair_value": 241617100.5319002,
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{
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000778164.svg",
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"name": "Alto Ingredients Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 50% points.The greatest weakness of Alto Ingredients Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 3.4% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000778164_2019_Alto_Ingredients_Inc.pdf",
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"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 46% points.The greatest weakness of Green Plains Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 63% points.
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"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "28.9",
"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",
"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": "4.84",
"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",
"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": "-4.36",
"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": "36.1",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "-10.4",
"Other Liabilities": "-1.11",
"Liabilities, Current": "23.8",
"Assets, Current": "-14.4",
"Assets": "-30.5",
"Other Assets": "-3.05",
"Intangible Assets": "-11.5",
"Property, Plant and Equipment, Net": "-7.90",
"Assets, Noncurrent": "-5.48",
"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": "-12.2",
"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": "35.0",
"Stockholders Equity": "-36.0",
"ECR before LimitedLiability": "-12.8",
"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"
},
"2018": {
"Liabilities, Current": "6.33",
"Liabilities": "46.5",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "-4.48",
"Liabilities, Noncurrent": "45.9",
"Other Liabilities": "7.75",
"Assets, Noncurrent": "-10.1",
"Assets": "-40.9",
"Intangible Assets": "-22.1",
"Property, Plant and Equipment, Net": "-18.6",
"Other Assets": "-1.80",
"Assets, Current": "-16.8",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-3.89",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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": {
"Assets, Current": "1,000,576",
"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": {
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"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": {
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"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%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "88,525",
"Cost of Revenues": "0",
"Intangible Assets": "34,689",
"Liabilities, Current": "833,700",
"Liabilities, Noncurrent": "309,620",
"Other Assets": "0",
"Other Compr. Net Income": "-22,753",
"Other Expenses": "3,651,908",
"Other Liabilities": "10,123",
"Other Net Income": "-101,544",
"Other Revenues": "3,836,617",
"Property, Plant and Equipment, Net": "886,576",
"Revenues Y+1": "3,836,428",
"Revenues Y+2": "3,836,622",
"Revenues Y+3": "3,836,617",
"Revenues Y+4": "3,836,617",
"Revenues Y+5": "3,836,617",
"Selling, General and Administrative Expense": "115,770"
},
"output_variables": {
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"Assets": "2,216,432",
"Expenses": "3,767,677",
"Revenues": "3,836,617",
"Stockholders Equity": "1,062,989",
"Net Income": "-32,605",
"Comprehensive Net Income": "-55,358",
"BaseVar": "138,232,504",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "170%"
}
}
},
"top_rated": false,
"trend": 5.0,
"valuation": {
"past_accumulated_profits": 861021090.0,
"future_profits": 1195912993.1323752,
"valuation_correction": -0.0,
"limited_liability_put_option": 806686563.7157867,
"fair_value": 2863620646.8481617,
"market_value": 525280609.55641943
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001309402.svg",
"value": 1.1959529391466608,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001309402.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001309402.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001309402.svg"
},
{
"company_id": "0000051253",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000051253.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 24,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 46% points.The greatest weakness of International Flavors Fragrances INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 4.4% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000051253_2019_International_Flavors_Fragrances_INC.pdf",
"shrinked_graph_json": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
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"Stockholders Equity": "20.9",
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"Liabilities, Noncurrent": "-37.7",
"Other Liabilities": "7.03",
"Assets, Noncurrent": "-1.25",
"Assets": "45.4",
"Intangible Assets": "45.5",
"Property, Plant and Equipment, Net": "-3.10",
"Other Assets": "-0.338",
"Assets, Current": "3.69",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-4.38",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
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},
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"2011": {
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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",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
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},
"output_variables": {
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"Assets": "2,965,581",
"Expenses": "2,521,152",
"Revenues": "2,788,018",
"Stockholders Equity": "1,107,407",
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"Comprehensive Net Income": "166,908",
"BaseVar": "139,006,019",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2012": {
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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",
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"output_variables": {
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"Assets": "3,249,600",
"Expenses": "2,567,312",
"Revenues": "2,821,446",
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"Comprehensive Net Income": "225,818",
"BaseVar": "160,096,404",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "109%"
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"2013": {
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"Cost of Revenues": "0",
"Intangible Assets": "696,197",
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"Liabilities, Noncurrent": "1,304,314",
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"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,952,896",
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"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": "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%"
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},
"2014": {
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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",
"Revenues Y+3": "3,090,573",
"Revenues Y+4": "3,090,573",
"Revenues Y+5": "3,090,573",
"Selling, General and Administrative Expense": "768,647"
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"output_variables": {
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"Assets": "3,494,621",
"Expenses": "2,677,734",
"Revenues": "3,090,573",
"Stockholders Equity": "1,522,689",
"Net Income": "415,646",
"Comprehensive Net Income": "335,847",
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"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
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},
"2015": {
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"Cost of Revenues": "0",
"Intangible Assets": "1,247,393",
"Liabilities, Current": "742,128",
"Liabilities, Noncurrent": "1,384,336",
"Other Assets": "166,323",
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"Other Expenses": "1,844,494",
"Other Liabilities": "0",
"Other Net Income": "2,803",
"Other Revenues": "3,022,285",
"Property, Plant and Equipment, Net": "732,794",
"Revenues Y+1": "3,022,297",
"Revenues Y+2": "3,022,285",
"Revenues Y+3": "3,022,285",
"Revenues Y+4": "3,022,285",
"Revenues Y+5": "3,022,285",
"Selling, General and Administrative Expense": "755,130"
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"output_variables": {
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"Assets": "3,721,454",
"Expenses": "2,599,623",
"Revenues": "3,022,285",
"Stockholders Equity": "1,594,990",
"Net Income": "425,464",
"Comprehensive Net Income": "325,225",
"BaseVar": "130,713,034",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2016": {
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"Assets, Noncurrent": "127,712",
"Cost of Revenues": "0",
"Intangible Assets": "1,365,906",
"Liabilities, Current": "898,297",
"Liabilities, Noncurrent": "1,487,553",
"Other Assets": "138,636",
"Other Compr. Net Income": "-68,709",
"Other Expenses": "1,911,569",
"Other Liabilities": "0",
"Other Net Income": "-3,178",
"Other Revenues": "3,117,564",
"Property, Plant and Equipment, Net": "775,716",
"Revenues Y+1": "3,117,548",
"Revenues Y+2": "3,117,564",
"Revenues Y+3": "3,117,564",
"Revenues Y+4": "3,117,564",
"Revenues Y+5": "3,117,564",
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"Expenses": "2,734,584",
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"Revenues Y+2": "3,403,371",
"Revenues Y+3": "3,403,372",
"Revenues Y+4": "3,403,372",
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"Expenses": "3,130,920",
"Revenues": "3,403,372",
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"Comprehensive Net Income": "301,620",
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"Economic Capital Ratio": "144%"
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"2018": {
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"Assets, Noncurrent": "288,673",
"Cost of Revenues": "0",
"Intangible Assets": "8,417,710",
"Liabilities, Current": "1,784,190",
"Liabilities, Noncurrent": "5,635,904",
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"Other Expenses": "2,633,671",
"Other Liabilities": "-655,879",
"Other Net Income": "2,558",
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"Revenues Y+2": "3,999,580",
"Revenues Y+3": "3,999,608",
"Revenues Y+4": "3,999,609",
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{
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The greatest strength of Luxfer Holdings PLC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Luxfer Holdings PLC 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 119%, being 4.7% points below the market average of 123%.",
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},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001096056_strength_weakness.svg",
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"2018": {
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{
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000717605.svg",
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"name": "Hexcel CORP DE",
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 24% points.The greatest weakness of Hexcel CORP DE is the variable Intangible Assets, reducing the Economic Capital Ratio by 9.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 5.2% points below the market average of 123%.",
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"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": {
"Liabilities, Noncurrent": "-7.11",
"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": {
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"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"
},
"2018": {
"Liabilities, Current": "7.81",
"Liabilities": "1.90",
"Stockholders Equity": "-8.74",
"ECR before LimitedLiability": "-5.76",
"Liabilities, Noncurrent": "-8.31",
"Other Liabilities": "1.98",
"Assets, Noncurrent": "-4.24",
"Assets": "-6.58",
"Intangible Assets": "-9.86",
"Property, Plant and Equipment, Net": "23.8",
"Other Assets": "0.202",
"Assets, Current": "-8.35",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-5.17",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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": {
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "675,800",
"Assets, Noncurrent": "80,800",
"Cost of Revenues": "1,608,300",
"Intangible Assets": "142,300",
"Liabilities, Current": "326,700",
"Liabilities, Noncurrent": "1,133,400",
"Other Assets": "48,700",
"Other Compr. Net Income": "60,787",
"Other Expenses": "-251,657",
"Other Liabilities": "42,000",
"Other Net Income": "-4,856",
"Other Revenues": "2,226,051",
"Property, Plant and Equipment, Net": "1,876,500",
"Revenues Y+1": "2,220,651",
"Revenues Y+2": "2,225,264",
"Revenues Y+3": "2,225,938",
"Revenues Y+4": "2,226,037",
"Revenues Y+5": "2,226,051",
"Selling, General and Administrative Expense": "201,987"
},
"output_variables": {
"Liabilities": "1,502,100",
"Assets": "2,824,100",
"Expenses": "1,558,630",
"Revenues": "2,226,051",
"Stockholders Equity": "1,322,000",
"Net Income": "662,565",
"Comprehensive Net Income": "723,352",
"BaseVar": "70,190,044",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "255%"
}
}
},
"top_rated": false,
"trend": -7.0,
"valuation": {
"past_accumulated_profits": 1070820000.0000001,
"future_profits": 4154743096.281647,
"valuation_correction": 0.0,
"limited_liability_put_option": 291955586.39226526,
"fair_value": 5517518682.673913,
"market_value": 4643569189.828854
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000717605.svg",
"value": 1.1831958325931367,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000717605.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000717605.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000717605.svg"
},
{
"company_id": "0000891014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000891014.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000891014.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000891014.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000891014_256x256.png",
"name": "Minerals Technologies INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000891014.svg",
"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 Intangible Assets, increasing the Economic Capital Ratio by 9.8% points.The greatest weakness of Minerals Technologies INC is the variable Liabilities, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 7.3% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000891014_2019_Minerals_Technologies_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-0.0963",
"Liabilities": "6.41",
"Stockholders Equity": "8.79",
"ECR before LimitedLiability": "4.47",
"Other Liabilities": "2.60",
"Liabilities, Noncurrent": "3.97",
"Property, Plant and Equipment, Net": "-0.330",
"Assets": "2.24",
"Intangible Assets": "-1.49",
"Other Assets": "-0.454",
"Assets, Noncurrent": "-3.84",
"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": "5.94",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2013": {
"Liabilities, Current": "11.4",
"Liabilities": "22.9",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "14.2",
"Liabilities, Noncurrent": "10.9",
"Other Liabilities": "1.62",
"Assets, Current": "15.2",
"Assets": "1.33",
"Property, Plant and Equipment, Net": "-0.967",
"Assets, Noncurrent": "-4.71",
"Other Assets": "-0.186",
"Intangible Assets": "-3.35",
"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": "15.4",
"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": "-47.5",
"Stockholders Equity": "-4.73",
"ECR before LimitedLiability": "-31.3",
"Other Liabilities": "-6.96",
"Liabilities, Current": "0.409",
"Other Assets": "1.06",
"Assets": "24.7",
"Assets, Noncurrent": "-2.77",
"Property, Plant and Equipment, Net": "11.0",
"Assets, Current": "3.02",
"Intangible Assets": "17.2",
"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": "-29.7",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "-5.11",
"Liabilities": "-33.6",
"Stockholders Equity": "-4.42",
"ECR before LimitedLiability": "-23.7",
"Liabilities, Current": "5.10",
"Liabilities, Noncurrent": "-33.8",
"Intangible Assets": "16.5",
"Assets": "21.1",
"Property, Plant and Equipment, Net": "8.44",
"Other Assets": "0.379",
"Assets, Current": "-1.11",
"Assets, Noncurrent": "-3.69",
"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": "-23.7",
"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": "-23.6",
"Stockholders Equity": "4.35",
"ECR before LimitedLiability": "-13.6",
"Other Liabilities": "-6.76",
"Liabilities, Current": "9.80",
"Assets, Current": "-1.20",
"Assets": "21.8",
"Other Assets": "-0.736",
"Intangible Assets": "17.9",
"Property, Plant and Equipment, Net": "8.20",
"Assets, Noncurrent": "-2.84",
"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": "-15.4",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "7.07",
"Liabilities": "-14.9",
"Stockholders Equity": "5.88",
"ECR before LimitedLiability": "-7.49",
"Other Liabilities": "-2.18",
"Liabilities, Noncurrent": "-20.6",
"Other Assets": "-0.606",
"Assets": "14.6",
"Intangible Assets": "13.1",
"Assets, Noncurrent": "-3.73",
"Property, Plant and Equipment, Net": "6.69",
"Assets, Current": "-0.513",
"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": "-9.23",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
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"Liabilities": "-14.4",
"Stockholders Equity": "0.392",
"ECR before LimitedLiability": "-7.89",
"Liabilities, Noncurrent": "-12.5",
"Other Liabilities": "-4.24",
"Assets, Noncurrent": "-3.63",
"Assets": "8.79",
"Intangible Assets": "9.77",
"Property, Plant and Equipment, Net": "5.02",
"Other Assets": "-0.131",
"Assets, Current": "-1.50",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-7.30",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000891014_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "720,289",
"Assets, Noncurrent": "61,861",
"Cost of Revenues": "0",
"Intangible Assets": "64,671",
"Liabilities, Current": "180,902",
"Liabilities, Noncurrent": "216,033",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "860,613",
"Other Liabilities": "0",
"Other Net Income": "-2,598",
"Other Revenues": "1,044,853",
"Property, Plant and Equipment, Net": "318,134",
"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": "111,388"
},
"output_variables": {
"Liabilities": "396,935",
"Assets": "1,164,955",
"Expenses": "972,001",
"Revenues": "1,044,853",
"Stockholders Equity": "768,020",
"Net Income": "70,254",
"Comprehensive Net Income": "70,254",
"BaseVar": "51,777,208",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "815,117",
"Assets, Noncurrent": "31,927",
"Cost of Revenues": "0",
"Intangible Assets": "64,432",
"Liabilities, Current": "180,894",
"Liabilities, Noncurrent": "162,245",
"Other Assets": "0",
"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",
"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": "109,284"
},
"output_variables": {
"Liabilities": "343,139",
"Assets": "1,217,547",
"Expenses": "925,844",
"Revenues": "1,018,181",
"Stockholders Equity": "874,408",
"Net Income": "83,451",
"Comprehensive Net Income": "100,263",
"BaseVar": "34,741,084",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "149%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "924,600",
"Assets, Noncurrent": "81,400",
"Cost of Revenues": "0",
"Intangible Assets": "983,000",
"Liabilities, Current": "352,900",
"Liabilities, Noncurrent": "1,670,400",
"Other Assets": "55,600",
"Other Compr. Net Income": "-84,700",
"Other Expenses": "1,385,200",
"Other Liabilities": "314,500",
"Other Net Income": "-42,500",
"Other Revenues": "1,725,000",
"Property, Plant and Equipment, Net": "1,182,100",
"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": "201,800"
},
"output_variables": {
"Liabilities": "2,337,800",
"Assets": "3,226,700",
"Expenses": "1,587,000",
"Revenues": "1,725,000",
"Stockholders Equity": "888,900",
"Net Income": "95,500",
"Comprehensive Net Income": "10,800",
"BaseVar": "80,592,205",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "98%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "803,600",
"Assets, Noncurrent": "47,600",
"Cost of Revenues": "0",
"Intangible Assets": "993,900",
"Liabilities, Current": "318,600",
"Liabilities, Noncurrent": "1,471,700",
"Other Assets": "30,600",
"Other Compr. Net Income": "-74,595",
"Other Expenses": "1,413,969",
"Other Liabilities": "252,000",
"Other Net Income": "-139,299",
"Other Revenues": "1,799,112",
"Property, Plant and Equipment, Net": "1,104,300",
"Revenues Y+1": "1,799,081",
"Revenues Y+2": "1,799,111",
"Revenues Y+3": "1,799,112",
"Revenues Y+4": "1,799,112",
"Revenues Y+5": "1,799,112",
"Selling, General and Administrative Expense": "205,936"
},
"output_variables": {
"Liabilities": "2,042,300",
"Assets": "2,980,000",
"Expenses": "1,619,906",
"Revenues": "1,799,112",
"Stockholders Equity": "937,700",
"Net Income": "39,907",
"Comprehensive Net Income": "-34,688",
"BaseVar": "83,602,927",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "751,100",
"Assets, Noncurrent": "50,300",
"Cost of Revenues": "0",
"Intangible Assets": "983,100",
"Liabilities, Current": "295,500",
"Liabilities, Noncurrent": "1,298,200",
"Other Assets": "27,100",
"Other Compr. Net Income": "-49,425",
"Other Expenses": "1,251,237",
"Other Liabilities": "238,800",
"Other Net Income": "-39,470",
"Other Revenues": "1,635,886",
"Property, Plant and Equipment, Net": "1,051,800",
"Revenues Y+1": "1,635,914",
"Revenues Y+2": "1,635,887",
"Revenues Y+3": "1,635,886",
"Revenues Y+4": "1,635,886",
"Revenues Y+5": "1,635,886",
"Selling, General and Administrative Expense": "203,177"
},
"output_variables": {
"Liabilities": "1,832,500",
"Assets": "2,863,400",
"Expenses": "1,454,414",
"Revenues": "1,635,886",
"Stockholders Equity": "1,030,900",
"Net Income": "142,002",
"Comprehensive Net Income": "92,577",
"BaseVar": "66,187,223",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "128%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "852,200",
"Assets, Noncurrent": "55,500",
"Cost of Revenues": "0",
"Intangible Assets": "975,800",
"Liabilities, Current": "310,000",
"Liabilities, Noncurrent": "1,221,900",
"Other Assets": "25,600",
"Other Compr. Net Income": "27,508",
"Other Expenses": "1,220,525",
"Other Liabilities": "159,400",
"Other Net Income": "-50,985",
"Other Revenues": "1,676,049",
"Property, Plant and Equipment, Net": "1,061,300",
"Revenues Y+1": "1,676,045",
"Revenues Y+2": "1,676,049",
"Revenues Y+3": "1,676,049",
"Revenues Y+4": "1,676,049",
"Revenues Y+5": "1,676,049",
"Selling, General and Administrative Expense": "206,123"
},
"output_variables": {
"Liabilities": "1,691,300",
"Assets": "2,970,400",
"Expenses": "1,426,648",
"Revenues": "1,676,049",
"Stockholders Equity": "1,279,100",
"Net Income": "198,415",
"Comprehensive Net Income": "225,924",
"BaseVar": "68,605,642",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "156%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "876,300",
"Assets, Noncurrent": "55,100",
"Cost of Revenues": "1,346,200",
"Intangible Assets": "1,026,500",
"Liabilities, Current": "381,900",
"Liabilities, Noncurrent": "1,123,100",
"Other Assets": "26,300",
"Other Compr. Net Income": "-28,043",
"Other Expenses": "10,330",
"Other Liabilities": "196,800",
"Other Net Income": "-47,547",
"Other Revenues": "1,809,231",
"Property, Plant and Equipment, Net": "1,102,900",
"Revenues Y+1": "1,809,211",
"Revenues Y+2": "1,809,230",
"Revenues Y+3": "1,809,231",
"Revenues Y+4": "1,809,231",
"Revenues Y+5": "1,809,231",
"Selling, General and Administrative Expense": "201,265"
},
"output_variables": {
"Liabilities": "1,701,800",
"Assets": "3,087,100",
"Expenses": "1,557,795",
"Revenues": "1,809,231",
"Stockholders Equity": "1,385,300",
"Net Income": "203,889",
"Comprehensive Net Income": "175,846",
"BaseVar": "63,218,051",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "148%"
}
}
},
"top_rated": false,
"trend": -3.0,
"valuation": {
"past_accumulated_profits": 1122093000.0,
"future_profits": 1010442026.7324184,
"valuation_correction": 0.0,
"limited_liability_put_option": 1404542116.2645206,
"fair_value": 3537077142.996939,
"market_value": 1709136209.7321053
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000891014.svg",
"value": 1.161901879959761,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000891014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000891014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000891014.svg"
},
{
"company_id": "0001257640",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001257640.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001257640.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001257640.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001257640_256x256.png",
"name": "Kronos Worldwide INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001257640.svg",
"report_text": "The relative strengths and weaknesses of Kronos Worldwide INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kronos Worldwide INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Kronos Worldwide INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 8.0% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001257640_2019_Kronos_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-0.394",
"Liabilities": "-5.35",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "-14.0",
"Other Liabilities": "2.63",
"Liabilities, Noncurrent": "-7.71",
"Property, Plant and Equipment, Net": "-2.91",
"Assets": "-4.49",
"Intangible Assets": "-5.34",
"Other Assets": "-0.662",
"Assets, Noncurrent": "5.53",
"Assets, Current": "-0.418",
"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": "-12.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.16",
"Liabilities": "3.05",
"Stockholders Equity": "1.29",
"ECR before LimitedLiability": "-3.38",
"Liabilities, Noncurrent": "-6.71",
"Liabilities, Current": "7.29",
"Property, Plant and Equipment, Net": "-3.26",
"Assets": "-0.636",
"Intangible Assets": "-5.94",
"Other Assets": "-0.119",
"Assets, Current": "13.0",
"Assets, Noncurrent": "-1.44",
"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": "-3.30",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "17.2",
"Liabilities": "23.8",
"Stockholders Equity": "-9.39",
"ECR before LimitedLiability": "-3.81",
"Liabilities, Noncurrent": "5.46",
"Other Liabilities": "1.96",
"Assets, Current": "-1.58",
"Assets": "-13.1",
"Property, Plant and Equipment, Net": "-2.40",
"Assets, Noncurrent": "-1.83",
"Other Assets": "-0.337",
"Intangible Assets": "-8.78",
"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": "-2.60",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-7.83",
"Liabilities": "5.99",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "-10.5",
"Other Liabilities": "5.70",
"Liabilities, Current": "7.74",
"Other Assets": "-0.258",
"Assets": "-10.6",
"Assets, Noncurrent": "2.61",
"Property, Plant and Equipment, Net": "-7.27",
"Assets, Current": "4.56",
"Intangible Assets": "-9.43",
"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": "-8.93",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "6.75",
"Liabilities": "12.0",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "-17.9",
"Liabilities, Current": "14.7",
"Liabilities, Noncurrent": "-10.2",
"Intangible Assets": "-13.7",
"Assets": "-22.3",
"Property, Plant and Equipment, Net": "-9.17",
"Other Assets": "4.86",
"Assets, Current": "0.788",
"Assets, Noncurrent": "-8.16",
"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": "-17.9",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-8.96",
"Liabilities": "20.1",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "-16.1",
"Other Liabilities": "3.88",
"Liabilities, Current": "24.2",
"Assets, Current": "-1.72",
"Assets": "-24.7",
"Other Assets": "2.50",
"Intangible Assets": "-13.8",
"Property, Plant and Equipment, Net": "-9.22",
"Assets, Noncurrent": "-7.72",
"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": "-18.0",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "15.0",
"Liabilities": "11.8",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "-9.33",
"Other Liabilities": "5.63",
"Liabilities, Noncurrent": "-9.48",
"Other Assets": "7.33",
"Assets": "-14.4",
"Intangible Assets": "-12.4",
"Assets, Noncurrent": "-7.33",
"Property, Plant and Equipment, Net": "-7.61",
"Assets, Current": "7.43",
"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": "-11.1",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "9.47",
"Liabilities": "6.78",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "-8.57",
"Liabilities, Noncurrent": "-7.03",
"Other Liabilities": "3.99",
"Assets, Noncurrent": "-6.48",
"Assets": "-13.5",
"Intangible Assets": "-13.7",
"Property, Plant and Equipment, Net": "-8.19",
"Other Assets": "6.11",
"Assets, Current": "12.8",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-7.98",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001257640_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "865,000",
"Assets, Noncurrent": "473,400",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "328,000",
"Liabilities, Noncurrent": "571,600",
"Other Assets": "0",
"Other Compr. Net Income": "-33,500",
"Other Expenses": "1,432,700",
"Other Liabilities": "0",
"Other Net Income": "5,400",
"Other Revenues": "1,943,300",
"Property, Plant and Equipment, Net": "485,500",
"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": "195,000"
},
"output_variables": {
"Liabilities": "899,600",
"Assets": "1,823,900",
"Expenses": "1,627,700",
"Revenues": "1,943,300",
"Stockholders Equity": "924,300",
"Net Income": "321,000",
"Comprehensive Net Income": "287,500",
"BaseVar": "92,520,841",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,223,400",
"Assets, Noncurrent": "281,100",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "328,400",
"Liabilities, Noncurrent": "636,500",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,568,800",
"Other Liabilities": "0",
"Other Net Income": "-5,600",
"Other Revenues": "1,976,300",
"Property, Plant and Equipment, Net": "522,500",
"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": "183,400"
},
"output_variables": {
"Liabilities": "964,900",
"Assets": "2,027,000",
"Expenses": "1,752,200",
"Revenues": "1,976,300",
"Stockholders Equity": "1,062,100",
"Net Income": "218,500",
"Comprehensive Net Income": "218,500",
"BaseVar": "110,045,369",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "781,200",
"Assets, Noncurrent": "301,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "278,000",
"Liabilities, Noncurrent": "406,000",
"Other Assets": "0",
"Other Compr. Net Income": "45,100",
"Other Expenses": "1,630,600",
"Other Liabilities": "0",
"Other Net Income": "-13,400",
"Other Revenues": "1,732,400",
"Property, Plant and Equipment, Net": "536,300",
"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": "190,400"
},
"output_variables": {
"Liabilities": "684,000",
"Assets": "1,619,100",
"Expenses": "1,821,000",
"Revenues": "1,732,400",
"Stockholders Equity": "935,100",
"Net Income": "-102,000",
"Comprehensive Net Income": "-56,900",
"BaseVar": "63,425,688",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "886,200",
"Assets, Noncurrent": "276,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "237,900",
"Liabilities, Noncurrent": "623,500",
"Other Assets": "0",
"Other Compr. Net Income": "44,388",
"Other Expenses": "1,337,822",
"Other Liabilities": "0",
"Other Net Income": "-2,337",
"Other Revenues": "1,650,279",
"Property, Plant and Equipment, Net": "479,700",
"Revenues Y+1": "1,650,311",
"Revenues Y+2": "1,650,280",
"Revenues Y+3": "1,650,279",
"Revenues Y+4": "1,650,279",
"Revenues Y+5": "1,650,279",
"Selling, General and Administrative Expense": "191,814"
},
"output_variables": {
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"Assets": "1,642,500",
"Expenses": "1,529,635",
"Revenues": "1,650,279",
"Stockholders Equity": "781,100",
"Net Income": "118,307",
"Comprehensive Net Income": "162,695",
"BaseVar": "74,252,839",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "3,100",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "201,700",
"Liabilities, Noncurrent": "579,100",
"Other Assets": "99,300",
"Other Compr. Net Income": "-120,402",
"Other Expenses": "1,328,109",
"Other Liabilities": "0",
"Other Net Income": "-3,920",
"Other Revenues": "1,340,692",
"Property, Plant and Equipment, Net": "429,500",
"Revenues Y+1": "1,340,903",
"Revenues Y+2": "1,340,698",
"Revenues Y+3": "1,340,692",
"Revenues Y+4": "1,340,692",
"Revenues Y+5": "1,340,692",
"Selling, General and Administrative Expense": "178,806"
},
"output_variables": {
"Liabilities": "780,800",
"Assets": "1,242,700",
"Expenses": "1,506,915",
"Revenues": "1,340,692",
"Stockholders Equity": "461,900",
"Net Income": "-170,143",
"Comprehensive Net Income": "-290,545",
"BaseVar": "67,349,466",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "2,200",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "182,100",
"Liabilities, Noncurrent": "602,500",
"Other Assets": "93,000",
"Other Compr. Net Income": "-52,001",
"Other Expenses": "1,140,496",
"Other Liabilities": "0",
"Other Net Income": "-12,408",
"Other Revenues": "1,364,685",
"Property, Plant and Equipment, Net": "434,000",
"Revenues Y+1": "1,364,676",
"Revenues Y+2": "1,364,685",
"Revenues Y+3": "1,364,685",
"Revenues Y+4": "1,364,685",
"Revenues Y+5": "1,364,685",
"Selling, General and Administrative Expense": "172,902"
},
"output_variables": {
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"Assets": "1,179,600",
"Expenses": "1,313,398",
"Revenues": "1,364,685",
"Stockholders Equity": "395,000",
"Net Income": "38,879",
"Comprehensive Net Income": "-13,122",
"BaseVar": "56,052,230",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
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"Assets, Noncurrent": "5,500",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "231,500",
"Liabilities, Noncurrent": "838,600",
"Other Assets": "250,000",
"Other Compr. Net Income": "41,956",
"Other Expenses": "1,153,770",
"Other Liabilities": "0",
"Other Net Income": "9,619",
"Other Revenues": "1,738,615",
"Property, Plant and Equipment, Net": "506,400",
"Revenues Y+1": "1,738,368",
"Revenues Y+2": "1,738,608",
"Revenues Y+3": "1,738,614",
"Revenues Y+4": "1,738,615",
"Revenues Y+5": "1,738,615",
"Selling, General and Administrative Expense": "205,114"
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"output_variables": {
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"Assets": "1,824,400",
"Expenses": "1,358,885",
"Revenues": "1,738,615",
"Stockholders Equity": "754,300",
"Net Income": "389,349",
"Comprehensive Net Income": "431,305",
"BaseVar": "67,052,963",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "236%"
}
},
"2018": {
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"Assets, Noncurrent": "3,600",
"Cost of Revenues": "1,099,700",
"Intangible Assets": "0",
"Liabilities, Current": "233,400",
"Liabilities, Noncurrent": "824,900",
"Other Assets": "206,700",
"Other Compr. Net Income": "-2,439",
"Other Expenses": "31,365",
"Other Liabilities": "0",
"Other Net Income": "-12,085",
"Other Revenues": "1,660,612",
"Property, Plant and Equipment, Net": "486,400",
"Revenues Y+1": "1,660,637",
"Revenues Y+2": "1,660,613",
"Revenues Y+3": "1,660,612",
"Revenues Y+4": "1,660,612",
"Revenues Y+5": "1,660,612",
"Selling, General and Administrative Expense": "227,415"
},
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"Assets": "1,898,100",
"Expenses": "1,358,480",
"Revenues": "1,660,612",
"Stockholders Equity": "839,800",
"Net Income": "290,047",
"Comprehensive Net Income": "287,608",
"BaseVar": "55,075,666",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "194%"
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}
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"trend": -2.0,
"valuation": {
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"fair_value": 2861665715.6089544,
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"value": 1.1550451067883298,
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001257640.svg",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001673985.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001673985.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001673985.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001673985_256x256.png",
"name": "Advansix Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001673985.svg",
"report_text": "The relative strengths and weaknesses of Advansix 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 Advansix Inc compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Advansix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 12% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001673985_2019_Advansix_Inc.pdf",
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"Liabilities": "37.8",
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"Liabilities, Noncurrent": "38.3",
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"Assets": "-38.2",
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"Net Income": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
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"Economic Capital Ratio": "-11.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
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},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001673985_strength_weakness.svg",
"table_records": {
"2018": {
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"Assets, Noncurrent": "36,348",
"Cost of Revenues": "1,340,497",
"Intangible Assets": "15,005",
"Liabilities, Current": "388,507",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "6,572",
"Other Expenses": "27,019",
"Other Liabilities": "225,781",
"Other Net Income": "0",
"Other Revenues": "1,514,984",
"Property, Plant and Equipment, Net": "672,210",
"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": "1,034,626",
"Expenses": "1,448,740",
"Revenues": "1,514,984",
"Stockholders Equity": "420,338",
"Net Income": "66,244",
"Comprehensive Net Income": "72,816",
"BaseVar": "53,303,185",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "112%"
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001673985.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001673985.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000915389.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 30,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 17% points.The greatest weakness of Eastman Chemical CO is the variable Liabilities, reducing the Economic Capital Ratio by 20% 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/2018/report/0000915389_2019_Eastman_Chemical_CO.pdf",
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"Liabilities": "-20.6",
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"Liabilities, Noncurrent": "2.24",
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"2012": {
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"Liabilities": "-40.0",
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"Liabilities, Current": "4.84",
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"Liabilities": "-26.7",
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"Liabilities, Noncurrent": "-21.2",
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"Assets": "7.77",
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"Revenues": "0",
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"Revenues Y+3": "0",
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},
"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",
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"Expenses": "0",
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"Revenues": "0",
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"Economic Capital Ratio": "-34.7",
"Revenues Y+4": "0",
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"2015": {
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"Liabilities": "-39.3",
"Stockholders Equity": "-8.94",
"ECR before LimitedLiability": "-29.3",
"Liabilities, Current": "2.56",
"Liabilities, Noncurrent": "-29.5",
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"Revenues Y+4": "0",
"Revenues Y+2": "0",
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},
"2017": {
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"Liabilities": "-22.2",
"Stockholders Equity": "-2.78",
"ECR before LimitedLiability": "-16.7",
"Other Liabilities": "-8.47",
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"Assets": "13.1",
"Intangible Assets": "23.8",
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"Property, Plant and Equipment, Net": "5.98",
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"Economic Capital Ratio": "-18.4",
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"Revenues Y+5": "0"
},
"2018": {
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"Liabilities": "-19.8",
"Stockholders Equity": "-8.63",
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"Liabilities, Noncurrent": "-14.4",
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"Intangible Assets": "16.9",
"Property, Plant and Equipment, Net": "3.63",
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"Cost of Revenues": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-15.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000915389_strength_weakness.svg",
"table_records": {
"2011": {
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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",
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"output_variables": {
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"Expenses": "6,464,000",
"Revenues": "7,178,000",
"Stockholders Equity": "1,870,000",
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"Comprehensive Net Income": "590,000",
"BaseVar": "352,875,263",
"ECR before LimitedLiability": "29%",
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}
},
"2012": {
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"Intangible Assets": "4,493,000",
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"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",
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},
"output_variables": {
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"Expenses": "7,508,000",
"Revenues": "8,102,000",
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"Comprehensive Net Income": "422,000",
"BaseVar": "468,884,070",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "97%"
}
},
"2013": {
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"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": {
"input_variables": {
"Assets, Current": "2,866,000",
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,365,000",
"Assets, Noncurrent": "378,000",
"Cost of Revenues": "7,672,000",
"Intangible Assets": "6,652,000",
"Liabilities, Current": "1,851,000",
"Liabilities, Noncurrent": "6,457,000",
"Other Assets": "0",
"Other Compr. Net Income": "-14,881",
"Other Expenses": "-768,203",
"Other Liabilities": "1,809,000",
"Other Net Income": "-172,285",
"Other Revenues": "10,253,104",
"Property, Plant and Equipment, Net": "5,600,000",
"Revenues Y+1": "10,238,303",
"Revenues Y+2": "10,250,963",
"Revenues Y+3": "10,252,799",
"Revenues Y+4": "10,253,066",
"Revenues Y+5": "10,253,104",
"Selling, General and Administrative Expense": "972,993"
},
"output_variables": {
"Liabilities": "10,117,000",
"Assets": "15,995,000",
"Expenses": "7,876,790",
"Revenues": "10,253,104",
"Stockholders Equity": "5,878,000",
"Net Income": "2,204,029",
"Comprehensive Net Income": "2,189,148",
"BaseVar": "336,678,976",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 4761180000.0,
"future_profits": 12576074922.50058,
"valuation_correction": 0.0,
"limited_liability_put_option": 5772706911.598967,
"fair_value": 23109961834.09955,
"market_value": 7630830884.553703
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000915389.svg",
"value": 1.0756724332341585,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000915389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000915389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000915389.svg"
},
{
"company_id": "0000059255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000059255.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000059255.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000059255.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000059255_256x256.png",
"name": "Valhi INC DE",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000059255.svg",
"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 Assets, Current, 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 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 16% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000059255_2019_Valhi_INC_DE.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-1.69",
"Liabilities": "-36.8",
"Stockholders Equity": "-9.90",
"ECR before LimitedLiability": "-30.9",
"Other Liabilities": "1.74",
"Liabilities, Noncurrent": "-36.9",
"Property, Plant and Equipment, Net": "1.28",
"Assets": "15.7",
"Intangible Assets": "4.59",
"Other Assets": "-8.93",
"Assets, Noncurrent": "24.6",
"Assets, Current": "-1.46",
"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": "-29.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "1.39",
"Liabilities": "-32.6",
"Stockholders Equity": "-2.23",
"ECR before LimitedLiability": "-22.8",
"Liabilities, Noncurrent": "-39.5",
"Liabilities, Current": "3.97",
"Property, Plant and Equipment, Net": "0.483",
"Assets": "22.0",
"Intangible Assets": "2.27",
"Other Assets": "-7.39",
"Assets, Current": "10.0",
"Assets, Noncurrent": "16.6",
"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": "-22.7",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "6.92",
"Liabilities": "-29.4",
"Stockholders Equity": "-8.14",
"ECR before LimitedLiability": "-30.5",
"Liabilities, Noncurrent": "-39.6",
"Other Liabilities": "1.04",
"Assets, Current": "-0.233",
"Assets": "12.8",
"Property, Plant and Equipment, Net": "2.02",
"Assets, Noncurrent": "23.1",
"Other Assets": "-8.05",
"Intangible Assets": "0.0803",
"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": "-29.3",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-46.7",
"Liabilities": "-38.8",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-31.4",
"Other Liabilities": "3.22",
"Liabilities, Current": "2.63",
"Other Assets": "-8.37",
"Assets": "18.6",
"Assets, Noncurrent": "24.4",
"Property, Plant and Equipment, Net": "-2.05",
"Assets, Current": "4.28",
"Intangible Assets": "0.590",
"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": "-29.8",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "3.41",
"Liabilities": "-39.5",
"Stockholders Equity": "-15.5",
"ECR before LimitedLiability": "-34.0",
"Liabilities, Current": "5.54",
"Liabilities, Noncurrent": "-51.9",
"Intangible Assets": "0.600",
"Assets": "15.2",
"Property, Plant and Equipment, Net": "-1.40",
"Other Assets": "-10.2",
"Assets, Current": "3.06",
"Assets, Noncurrent": "18.3",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-34.0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-48.2",
"Liabilities": "-31.2",
"Stockholders Equity": "-15.0",
"ECR before LimitedLiability": "-30.8",
"Other Liabilities": "2.05",
"Liabilities, Current": "10.6",
"Assets, Current": "0.538",
"Assets": "9.85",
"Other Assets": "9.14",
"Intangible Assets": "1.04",
"Property, Plant and Equipment, Net": "-2.56",
"Assets, Noncurrent": "1.69",
"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": "-32.7",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "7.66",
"Liabilities": "-24.7",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "-24.5",
"Other Liabilities": "3.64",
"Liabilities, Noncurrent": "-39.0",
"Other Assets": "12.3",
"Assets": "6.64",
"Intangible Assets": "-2.51",
"Assets, Noncurrent": "-2.47",
"Property, Plant and Equipment, Net": "-6.02",
"Assets, Current": "7.44",
"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": "-26.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "4.20",
"Liabilities": "-14.7",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "-16.8",
"Liabilities, Noncurrent": "-23.0",
"Other Liabilities": "3.04",
"Assets, Noncurrent": "-2.13",
"Assets": "-1.28",
"Intangible Assets": "-5.01",
"Property, Plant and Equipment, Net": "-7.14",
"Other Assets": "3.94",
"Assets, Current": "11.7",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-16.2",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000059255_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "944,200",
"Assets, Noncurrent": "1,170,000",
"Cost of Revenues": "0",
"Intangible Assets": "402,200",
"Liabilities, Current": "415,600",
"Liabilities, Noncurrent": "1,429,400",
"Other Assets": "-402,200",
"Other Compr. Net Income": "-122,000",
"Other Expenses": "1,567,400",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,141,000",
"Property, Plant and Equipment, Net": "723,800",
"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": "278,600"
},
"output_variables": {
"Liabilities": "1,845,000",
"Assets": "2,838,000",
"Expenses": "1,846,000",
"Revenues": "2,141,000",
"Stockholders Equity": "993,000",
"Net Income": "295,000",
"Comprehensive Net Income": "173,000",
"BaseVar": "106,104,126",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "106%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,363,400",
"Assets, Noncurrent": "1,044,000",
"Cost of Revenues": "0",
"Intangible Assets": "379,900",
"Liabilities, Current": "398,500",
"Liabilities, Noncurrent": "1,680,300",
"Other Assets": "-379,900",
"Other Compr. Net Income": "-81,000",
"Other Expenses": "1,688,000",
"Other Liabilities": "0",
"Other Net Income": "25,500",
"Other Revenues": "2,157,900",
"Property, Plant and Equipment, Net": "763,100",
"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": "273,300"
},
"output_variables": {
"Liabilities": "2,078,800",
"Assets": "3,170,500",
"Expenses": "1,961,300",
"Revenues": "2,157,900",
"Stockholders Equity": "1,091,700",
"Net Income": "222,100",
"Comprehensive Net Income": "141,100",
"BaseVar": "125,464,766",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "105%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "949,000",
"Assets, Noncurrent": "1,221,800",
"Cost of Revenues": "0",
"Intangible Assets": "379,700",
"Liabilities, Current": "394,700",
"Liabilities, Noncurrent": "1,579,700",
"Other Assets": "-379,700",
"Other Compr. Net Income": "62,900",
"Other Expenses": "1,703,400",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,951,600",
"Property, Plant and Equipment, Net": "796,400",
"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": "375,100"
},
"output_variables": {
"Liabilities": "1,974,400",
"Assets": "2,967,200",
"Expenses": "2,078,500",
"Revenues": "1,951,600",
"Stockholders Equity": "992,800",
"Net Income": "-126,900",
"Comprehensive Net Income": "-64,000",
"BaseVar": "73,039,766",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,062,000",
"Assets, Noncurrent": "1,171,600",
"Cost of Revenues": "0",
"Intangible Assets": "379,700",
"Liabilities, Current": "331,200",
"Liabilities, Noncurrent": "1,822,100",
"Other Assets": "-379,700",
"Other Compr. Net Income": "-10,215",
"Other Expenses": "1,536,250",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,904,165",
"Property, Plant and Equipment, Net": "733,600",
"Revenues Y+1": "1,904,169",
"Revenues Y+2": "1,904,165",
"Revenues Y+3": "1,904,165",
"Revenues Y+4": "1,904,165",
"Revenues Y+5": "1,904,165",
"Selling, General and Administrative Expense": "288,061"
},
"output_variables": {
"Liabilities": "2,153,300",
"Assets": "2,967,200",
"Expenses": "1,824,312",
"Revenues": "1,904,165",
"Stockholders Equity": "813,900",
"Net Income": "79,854",
"Comprehensive Net Income": "69,638",
"BaseVar": "87,146,045",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "896,200",
"Assets, Noncurrent": "975,500",
"Cost of Revenues": "0",
"Intangible Assets": "379,700",
"Liabilities, Current": "286,600",
"Liabilities, Noncurrent": "1,723,900",
"Other Assets": "-379,700",
"Other Compr. Net Income": "-93,962",
"Other Expenses": "1,459,044",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,560,561",
"Property, Plant and Equipment, Net": "665,700",
"Revenues Y+1": "1,560,616",
"Revenues Y+2": "1,560,562",
"Revenues Y+3": "1,560,561",
"Revenues Y+4": "1,560,561",
"Revenues Y+5": "1,560,561",
"Selling, General and Administrative Expense": "270,371"
},
"output_variables": {
"Liabilities": "2,010,500",
"Assets": "2,537,400",
"Expenses": "1,729,415",
"Revenues": "1,560,561",
"Stockholders Equity": "526,900",
"Net Income": "-168,854",
"Comprehensive Net Income": "-262,816",
"BaseVar": "77,808,273",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "837,400",
"Assets, Noncurrent": "236,400",
"Cost of Revenues": "0",
"Intangible Assets": "379,700",
"Liabilities, Current": "294,100",
"Liabilities, Noncurrent": "1,704,700",
"Other Assets": "335,200",
"Other Compr. Net Income": "-26,356",
"Other Expenses": "1,338,198",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,606,590",
"Property, Plant and Equipment, Net": "654,500",
"Revenues Y+1": "1,606,586",
"Revenues Y+2": "1,606,590",
"Revenues Y+3": "1,606,590",
"Revenues Y+4": "1,606,590",
"Revenues Y+5": "1,606,590",
"Selling, General and Administrative Expense": "261,191"
},
"output_variables": {
"Liabilities": "1,998,800",
"Assets": "2,443,200",
"Expenses": "1,599,390",
"Revenues": "1,606,590",
"Stockholders Equity": "444,400",
"Net Income": "7,200",
"Comprehensive Net Income": "-19,156",
"BaseVar": "67,127,329",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,262,200",
"Assets, Noncurrent": "169,900",
"Cost of Revenues": "0",
"Intangible Assets": "379,700",
"Liabilities, Current": "331,100",
"Liabilities, Noncurrent": "1,809,700",
"Other Assets": "507,000",
"Other Compr. Net Income": "-46,149",
"Other Expenses": "1,211,021",
"Other Liabilities": "0",
"Other Net Income": "-71,662",
"Other Revenues": "1,908,207",
"Property, Plant and Equipment, Net": "588,700",
"Revenues Y+1": "1,908,164",
"Revenues Y+2": "1,908,206",
"Revenues Y+3": "1,908,207",
"Revenues Y+4": "1,908,207",
"Revenues Y+5": "1,908,207",
"Selling, General and Administrative Expense": "268,434"
},
"output_variables": {
"Liabilities": "2,140,800",
"Assets": "2,907,500",
"Expenses": "1,479,455",
"Revenues": "1,908,207",
"Stockholders Equity": "766,700",
"Net Income": "357,089",
"Comprehensive Net Income": "310,940",
"BaseVar": "75,554,854",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,408,800",
"Assets, Noncurrent": "167,800",
"Cost of Revenues": "1,210,900",
"Intangible Assets": "379,700",
"Liabilities, Current": "351,000",
"Liabilities, Noncurrent": "1,369,600",
"Other Assets": "189,800",
"Other Compr. Net Income": "-60,287",
"Other Expenses": "-88,466",
"Other Liabilities": "0",
"Other Net Income": "-108,981",
"Other Revenues": "1,889,133",
"Property, Plant and Equipment, Net": "563,500",
"Revenues Y+1": "1,889,135",
"Revenues Y+2": "1,889,133",
"Revenues Y+3": "1,889,133",
"Revenues Y+4": "1,889,133",
"Revenues Y+5": "1,889,133",
"Selling, General and Administrative Expense": "305,866"
},
"output_variables": {
"Liabilities": "1,720,600",
"Assets": "2,709,600",
"Expenses": "1,428,299",
"Revenues": "1,889,133",
"Stockholders Equity": "989,000",
"Net Income": "351,853",
"Comprehensive Net Income": "291,566",
"BaseVar": "63,817,585",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": false,
"trend": 3.0,
"valuation": {
"past_accumulated_profits": 801090000.0,
"future_profits": 1675397004.3038936,
"valuation_correction": 0.0,
"limited_liability_put_option": 1137442664.2680814,
"fair_value": 3613929668.5719748,
"market_value": 549955501.9883912
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000059255.svg",
"value": 1.0731034679943705,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000059255.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000059255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000059255.svg"
},
{
"company_id": "0001120970",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001120970.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001120970.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001120970.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001120970_256x256.png",
"name": "Comstock Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001120970.svg",
"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 38% points.The greatest weakness of Comstock Inc is the variable Liabilities, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 20% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001120970_2019_Comstock_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-20.8",
"Liabilities": "-29.1",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "-1.08",
"Other Liabilities": "1.12",
"Liabilities, Noncurrent": "-8.23",
"Property, Plant and Equipment, Net": "13.1",
"Assets": "54.4",
"Intangible Assets": "-1.85",
"Other Assets": "13.8",
"Assets, Noncurrent": "-2.69",
"Assets, Current": "13.0",
"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": "0.390",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "0.931",
"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",
"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": "-18.6",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "-6.95",
"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"
},
"2014": {
"Liabilities, Noncurrent": "-5.82",
"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",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "3.62",
"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": {
"Liabilities, Noncurrent": "-46.7",
"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": {
"Liabilities, Current": "2.48",
"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",
"Assets, Noncurrent": "-1.13",
"Property, Plant and Equipment, Net": "27.9",
"Assets, Current": "10.7",
"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": "-14.3",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-3.59",
"Liabilities": "-66.4",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "-20.5",
"Liabilities, Noncurrent": "-62.0",
"Other Liabilities": "0.843",
"Assets, Noncurrent": "-1.15",
"Assets": "38.2",
"Intangible Assets": "-4.03",
"Property, Plant and Equipment, Net": "20.7",
"Other Assets": "29.6",
"Assets, Current": "15.7",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-19.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001120970_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "11,009",
"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": {
"Liabilities": "10,376",
"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": {
"Assets, Current": "14,360",
"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": {
"Assets, Current": "5,960",
"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": {
"Liabilities": "23,756",
"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": {
"Assets, Current": "8,636",
"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": {
"Assets, Current": "5,649",
"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": {
"Liabilities": "24,453",
"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": {
"input_variables": {
"Assets, Current": "7,964",
"Assets, Noncurrent": "285",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,424",
"Liabilities, Noncurrent": "17,002",
"Other Assets": "10,445",
"Other Compr. Net Income": "0",
"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": {
"Liabilities": "19,426",
"Assets": "33,843",
"Expenses": "-2,759",
"Revenues": "-4,972",
"Stockholders Equity": "14,417",
"Net Income": "-2,415",
"Comprehensive Net Income": "-2,415",
"BaseVar": "185,925",
"ECR before LimitedLiability": "1.3%",
"Economic Capital Ratio": "75%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,732",
"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": {
"Liabilities": "19,099",
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,564",
"Assets, Noncurrent": "274",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,390",
"Liabilities, Noncurrent": "16,837",
"Other Assets": "10,031",
"Other Compr. Net Income": "0",
"Other Expenses": "6,128",
"Other Liabilities": "0",
"Other Net Income": "-1,933",
"Other Revenues": "180",
"Property, Plant and Equipment, Net": "9,742",
"Revenues Y+1": "169",
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"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"
},
"2018": {
"Liabilities, Current": "-6.32",
"Liabilities": "-1.28",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-23.8",
"Liabilities, Noncurrent": "4.64",
"Other Liabilities": "0.204",
"Assets, Noncurrent": "-5.64",
"Assets": "-21.8",
"Intangible Assets": "5.12",
"Property, Plant and Equipment, Net": "-15.9",
"Other Assets": "0.880",
"Assets, Current": "-8.24",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-23.2",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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": {
"Assets, Current": "7,214,000",
"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": {
"Assets, Current": "6,850,000",
"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": {
"Assets, Current": "6,554,000",
"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": {
"input_variables": {
"Assets, Current": "6,452,000",
"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": {
"Liabilities": "10,856,000",
"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": {
"Liabilities": "10,865,000",
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,961,000",
"Assets, Noncurrent": "727,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,042,000",
"Liabilities, Current": "4,802,000",
"Liabilities, Noncurrent": "5,852,000",
"Other Assets": "480,000",
"Other Compr. Net Income": "-48,017",
"Other Expenses": "10,594,105",
"Other Liabilities": "629,000",
"Other Net Income": "89,832",
"Other Revenues": "15,488,236",
"Property, Plant and Equipment, Net": "2,805,000",
"Revenues Y+1": "15,488,236",
"Revenues Y+2": "15,488,236",
"Revenues Y+3": "15,488,236",
"Revenues Y+4": "15,488,236",
"Revenues Y+5": "15,488,236",
"Selling, General and Administrative Expense": "3,573,007"
},
"output_variables": {
"Liabilities": "11,283,000",
"Assets": "16,015,000",
"Expenses": "14,167,112",
"Revenues": "15,488,236",
"Stockholders Equity": "4,732,000",
"Net Income": "1,410,956",
"Comprehensive Net Income": "1,362,939",
"BaseVar": "540,030,569",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": -5.0,
"valuation": {
"past_accumulated_profits": 3832920000.0000005,
"future_profits": 7831722136.707548,
"valuation_correction": 0.0,
"limited_liability_put_option": 8154173991.326305,
"fair_value": 19818816128.03385,
"market_value": 20123316813.64307
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000079879.svg",
"value": 1.0031208149904844,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000079879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000079879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000079879.svg"
},
{
"company_id": "0001282637",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001282637.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001282637.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001282637.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001282637_256x256.png",
"name": "Newmarket CORP",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001282637.svg",
"report_text": "The relative strengths and weaknesses of Newmarket 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 Newmarket CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Newmarket CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 24% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001282637_2019_Newmarket_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "18.3",
"Liabilities": "70.7",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "26.8",
"Other Liabilities": "6.13",
"Liabilities, Noncurrent": "54.1",
"Property, Plant and Equipment, Net": "-6.04",
"Assets": "-14.2",
"Intangible Assets": "-4.38",
"Other Assets": "1.49",
"Assets, Noncurrent": "-5.44",
"Assets, Current": "-6.20",
"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": "28.3",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "5.21",
"Liabilities": "83.3",
"Stockholders Equity": "-8.40",
"ECR before LimitedLiability": "36.9",
"Liabilities, Noncurrent": "57.8",
"Liabilities, Current": "32.4",
"Property, Plant and Equipment, Net": "-6.31",
"Assets": "-13.0",
"Intangible Assets": "-4.40",
"Other Assets": "1.25",
"Assets, Current": "-3.51",
"Assets, Noncurrent": "-5.39",
"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": "36.9",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2014": {
"Liabilities, Noncurrent": "9.87",
"Liabilities": "31.0",
"Stockholders Equity": "-56.4",
"ECR before LimitedLiability": "-24.8",
"Other Liabilities": "9.06",
"Liabilities, Current": "16.3",
"Other Assets": "3.09",
"Assets": "-40.4",
"Assets, Noncurrent": "-10.7",
"Property, Plant and Equipment, Net": "-24.4",
"Assets, Current": "-10.3",
"Intangible Assets": "-16.9",
"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": "-23.1",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "8.43",
"Liabilities": "25.9",
"Stockholders Equity": "-47.9",
"ECR before LimitedLiability": "-25.1",
"Liabilities, Current": "19.0",
"Liabilities, Noncurrent": "-0.593",
"Intangible Assets": "-18.0",
"Assets": "-37.7",
"Property, Plant and Equipment, Net": "-19.2",
"Other Assets": "2.36",
"Assets, Current": "-8.61",
"Assets, Noncurrent": "-9.49",
"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": "-25.1",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "4.90",
"Liabilities": "31.0",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-15.5",
"Other Liabilities": "4.58",
"Liabilities, Current": "26.0",
"Assets, Current": "-5.57",
"Assets": "-32.5",
"Other Assets": "-0.763",
"Intangible Assets": "-15.3",
"Property, Plant and Equipment, Net": "-14.4",
"Assets, Noncurrent": "-8.62",
"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",
"Economic Capital Ratio": "-17.3",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "19.5",
"Liabilities": "31.5",
"Stockholders Equity": "-36.0",
"ECR before LimitedLiability": "-15.8",
"Other Liabilities": "7.58",
"Liabilities, Noncurrent": "6.45",
"Other Assets": "-0.0511",
"Assets": "-33.1",
"Intangible Assets": "-13.7",
"Assets, Noncurrent": "-10.5",
"Property, Plant and Equipment, Net": "-11.6",
"Assets, Current": "-10.6",
"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": "-17.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "15.7",
"Liabilities": "22.5",
"Stockholders Equity": "-52.2",
"ECR before LimitedLiability": "-24.4",
"Liabilities, Noncurrent": "2.23",
"Other Liabilities": "5.52",
"Assets, Noncurrent": "-10.9",
"Assets": "-38.7",
"Intangible Assets": "-19.1",
"Property, Plant and Equipment, Net": "-14.7",
"Other Assets": "2.22",
"Assets, Current": "-13.1",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-23.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001282637_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "679,731",
"Assets, Noncurrent": "73,619",
"Cost of Revenues": "1,590,531",
"Intangible Assets": "0",
"Liabilities, Current": "216,024",
"Liabilities, Noncurrent": "0",
"Other Assets": "85,346",
"Other Compr. Net Income": "0",
"Other Expenses": "115,630",
"Other Liabilities": "0",
"Other Net Income": "56,704",
"Other Revenues": "2,149,558",
"Property, Plant and Equipment, Net": "352,966",
"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": "257,098"
},
"output_variables": {
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"Assets": "1,191,662",
"Expenses": "1,963,259",
"Revenues": "2,149,558",
"Stockholders Equity": "975,638",
"Net Income": "243,003",
"Comprehensive Net Income": "243,003",
"BaseVar": "105,994,777",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "163%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "72,007",
"Cost of Revenues": "1,585,779",
"Intangible Assets": "30,542",
"Liabilities, Current": "216,671",
"Liabilities, Noncurrent": "0",
"Other Assets": "61,095",
"Other Compr. Net Income": "-11,957",
"Other Expenses": "112,613",
"Other Liabilities": "0",
"Other Net Income": "-13,270",
"Other Revenues": "2,223,309",
"Property, Plant and Equipment, Net": "358,371",
"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": "272,054"
},
"output_variables": {
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"Assets": "1,257,510",
"Expenses": "1,970,446",
"Revenues": "2,223,309",
"Stockholders Equity": "1,040,839",
"Net Income": "239,593",
"Comprehensive Net Income": "227,636",
"BaseVar": "123,381,916",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "165%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "45,435",
"Cost of Revenues": "0",
"Intangible Assets": "16,859",
"Liabilities, Current": "259,674",
"Liabilities, Noncurrent": "551,210",
"Other Assets": "64,581",
"Other Compr. Net Income": "-79,074",
"Other Expenses": "1,931,576",
"Other Liabilities": "0",
"Other Net Income": "-7,054",
"Other Revenues": "2,335,405",
"Property, Plant and Equipment, Net": "307,859",
"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": "163,520"
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"output_variables": {
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"Assets": "1,231,925",
"Expenses": "2,095,096",
"Revenues": "2,335,405",
"Stockholders Equity": "421,041",
"Net Income": "233,255",
"Comprehensive Net Income": "154,181",
"BaseVar": "103,207,581",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "105%"
}
},
"2015": {
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"Assets, Noncurrent": "43,011",
"Cost of Revenues": "0",
"Intangible Assets": "10,907",
"Liabilities, Current": "263,680",
"Liabilities, Noncurrent": "638,671",
"Other Assets": "58,784",
"Other Compr. Net Income": "-78,639",
"Other Expenses": "1,634,544",
"Other Liabilities": "0",
"Other Net Income": "-4,421",
"Other Revenues": "2,134,920",
"Property, Plant and Equipment, Net": "402,446",
"Revenues Y+1": "2,135,094",
"Revenues Y+2": "2,134,925",
"Revenues Y+3": "2,134,920",
"Revenues Y+4": "2,134,920",
"Revenues Y+5": "2,134,920",
"Selling, General and Administrative Expense": "299,088"
},
"output_variables": {
"Liabilities": "902,351",
"Assets": "1,289,915",
"Expenses": "1,933,632",
"Revenues": "2,134,920",
"Stockholders Equity": "387,564",
"Net Income": "196,866",
"Comprehensive Net Income": "118,227",
"BaseVar": "93,766,058",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "836,883",
"Assets, Noncurrent": "10,509",
"Cost of Revenues": "0",
"Intangible Assets": "10,436",
"Liabilities, Current": "294,590",
"Liabilities, Noncurrent": "638,595",
"Other Assets": "54,863",
"Other Compr. Net Income": "-21,391",
"Other Expenses": "1,499,068",
"Other Liabilities": "0",
"Other Net Income": "-2,831",
"Other Revenues": "2,046,328",
"Property, Plant and Equipment, Net": "503,745",
"Revenues Y+1": "2,046,432",
"Revenues Y+2": "2,046,332",
"Revenues Y+3": "2,046,328",
"Revenues Y+4": "2,046,328",
"Revenues Y+5": "2,046,328",
"Selling, General and Administrative Expense": "318,582"
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"output_variables": {
"Liabilities": "933,185",
"Assets": "1,416,436",
"Expenses": "1,817,650",
"Revenues": "2,046,328",
"Stockholders Equity": "483,251",
"Net Income": "225,848",
"Comprehensive Net Income": "204,456",
"BaseVar": "79,251,128",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
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"Assets, Noncurrent": "11,038",
"Cost of Revenues": "0",
"Intangible Assets": "144,337",
"Liabilities, Current": "316,793",
"Liabilities, Noncurrent": "793,712",
"Other Assets": "70,844",
"Other Compr. Net Income": "-16,444",
"Other Expenses": "1,669,427",
"Other Liabilities": "0",
"Other Net Income": "-548",
"Other Revenues": "2,203,023",
"Property, Plant and Equipment, Net": "652,281",
"Revenues Y+1": "2,202,884",
"Revenues Y+2": "2,203,019",
"Revenues Y+3": "2,203,023",
"Revenues Y+4": "2,203,023",
"Revenues Y+5": "2,203,023",
"Selling, General and Administrative Expense": "306,780"
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"output_variables": {
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"Assets": "1,712,154",
"Expenses": "1,976,207",
"Revenues": "2,203,023",
"Stockholders Equity": "601,649",
"Net Income": "226,268",
"Comprehensive Net Income": "209,824",
"BaseVar": "88,832,637",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "170%"
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},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "9,878",
"Cost of Revenues": "1,701,770",
"Intangible Assets": "136,039",
"Liabilities, Current": "271,301",
"Liabilities, Noncurrent": "936,066",
"Other Assets": "93,799",
"Other Compr. Net Income": "19,739",
"Other Expenses": "438,980",
"Other Liabilities": "0",
"Other Net Income": "16,515",
"Other Revenues": "2,292,773",
"Property, Plant and Equipment, Net": "644,138",
"Revenues Y+1": "2,292,671",
"Revenues Y+2": "2,292,769",
"Revenues Y+3": "2,292,773",
"Revenues Y+4": "2,292,773",
"Revenues Y+5": "2,292,773",
"Selling, General and Administrative Expense": "294,172"
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"Assets": "1,697,274",
"Expenses": "2,434,922",
"Revenues": "2,292,773",
"Stockholders Equity": "489,907",
"Net Income": "-125,634",
"Comprehensive Net Income": "-105,894",
"BaseVar": "85,621,032",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
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"trend": -7.0,
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"market_value": 3824040651.195938
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001282637.svg",
"value": 0.9964201872940729,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001282637.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001282637.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001282637.svg"
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{
"company_id": "0001519061",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001519061.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001519061.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001519061.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001519061_256x256.png",
"name": "Trinseo PLC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001519061.svg",
"report_text": "The relative strengths and weaknesses of Trinseo PLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Trinseo PLC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Trinseo PLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 25% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001519061_2019_Trinseo_PLC.pdf",
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"Liabilities": "14.7",
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"Liabilities, Current": "14.7",
"Liabilities, Noncurrent": "-8.91",
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"Assets": "-46.4",
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"Assets, Current": "-15.8",
"Assets, Noncurrent": "-8.64",
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"Selling, General and Administrative Expense": "0",
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"Revenues": "0",
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"Liabilities": "16.1",
"Stockholders Equity": "-46.5",
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"Liabilities, Current": "16.1",
"Assets, Current": "-10.1",
"Assets": "-41.7",
"Other Assets": "-2.06",
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"Assets, Noncurrent": "-6.02",
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"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
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"Revenues": "0",
"Other Net Income": "0",
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"Revenues Y+2": "0",
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"Liabilities": "22.0",
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"Assets": "-46.7",
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"Revenues Y+5": "0"
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"2018": {
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"Liabilities": "25.7",
"Stockholders Equity": "-70.4",
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"Liabilities, Noncurrent": "19.5",
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"Assets, Noncurrent": "-10.5",
"Assets": "-49.4",
"Intangible Assets": "-23.5",
"Property, Plant and Equipment, Net": "-28.5",
"Other Assets": "-0.515",
"Assets, Current": "-16.9",
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"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-24.5",
"Revenues Y+4": "0",
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"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
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},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001519061_strength_weakness.svg",
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"Assets, Noncurrent": "182,836",
"Cost of Revenues": "3,502,800",
"Intangible Assets": "189,282",
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"Liabilities, Noncurrent": "1,446,289",
"Other Assets": "104,669",
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"Other Expenses": "70,209",
"Other Liabilities": "0",
"Other Net Income": "-57,282",
"Other Revenues": "3,971,902",
"Property, Plant and Equipment, Net": "518,751",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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"Selling, General and Administrative Expense": "207,964"
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"output_variables": {
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"Assets": "2,284,572",
"Expenses": "3,780,973",
"Revenues": "3,971,902",
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"Net Income": "133,647",
"Comprehensive Net Income": "59,147",
"BaseVar": "178,086,873",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "88%"
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},
"2016": {
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"Assets, Noncurrent": "191,418",
"Cost of Revenues": "3,129,014",
"Intangible Assets": "206,830",
"Liabilities, Current": "567,014",
"Liabilities, Noncurrent": "1,422,267",
"Other Assets": "64,599",
"Other Compr. Net Income": "-20,437",
"Other Expenses": "86,997",
"Other Liabilities": "-24,844",
"Other Net Income": "59,226",
"Other Revenues": "3,716,640",
"Property, Plant and Equipment, Net": "513,757",
"Revenues Y+1": "0",
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},
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"Intangible Assets": "280,000",
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"Liabilities, Noncurrent": "1,470,600",
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"Other Liabilities": "-49,200",
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"Other Revenues": "4,448,100",
"Property, Plant and Equipment, Net": "627,000",
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"Expenses": "4,115,900",
"Revenues": "4,448,100",
"Stockholders Equity": "674,800",
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"Comprehensive Net Income": "352,900",
"BaseVar": "181,445,017",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "179,100",
"Cost of Revenues": "4,065,331",
"Intangible Assets": "260,100",
"Liabilities, Current": "582,400",
"Liabilities, Noncurrent": "1,421,100",
"Other Assets": "64,200",
"Other Compr. Net Income": "7,468",
"Other Expenses": "68,685",
"Other Liabilities": "-45,400",
"Other Net Income": "4,487",
"Other Revenues": "4,612,060",
"Property, Plant and Equipment, Net": "592,100",
"Revenues Y+1": "4,611,356",
"Revenues Y+2": "4,612,106",
"Revenues Y+3": "4,612,057",
"Revenues Y+4": "4,612,060",
"Revenues Y+5": "4,612,060",
"Selling, General and Administrative Expense": "262,058"
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"output_variables": {
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"ECR before LimitedLiability": "97%",
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001519061.svg",
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"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001519061.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001519061.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001519061.svg"
},
{
"company_id": "0001122976",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001122976.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/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": 39,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 12% points.The greatest weakness of Avient CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 32% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001122976_2019_Avient_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities": "51.1",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "22.1",
"Other Liabilities": "4.77",
"Liabilities, Noncurrent": "43.7",
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"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": {
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"Liabilities": "5.70",
"Stockholders Equity": "-36.1",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Noncurrent": "-9.91",
"Liabilities, Current": "12.1",
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"Assets": "-26.2",
"Intangible Assets": "13.5",
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"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
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"Liabilities": "7.03",
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"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",
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"Selling, General and Administrative Expense": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
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"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
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"Liabilities": "6.88",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-30.2",
"Other Liabilities": "6.76",
"Liabilities, Current": "6.81",
"Other Assets": "-0.417",
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"Assets, Noncurrent": "-8.02",
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"Assets, Current": "-14.5",
"Intangible Assets": "7.50",
"Other Expenses": "0",
"Expenses": "0",
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"Other Revenues": "0",
"Revenues": "0",
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"Other Compr. Net Income": "0",
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"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
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"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",
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"Other Assets": "-0.699",
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"Assets, Noncurrent": "-7.22",
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"Other Revenues": "0",
"Revenues": "0",
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"Revenues Y+4": "0",
"Revenues Y+1": "0",
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"Revenues Y+2": "0"
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"Liabilities": "15.7",
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"Other Assets": "-3.01",
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"Other Revenues": "0",
"Revenues": "0",
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"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
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"Stockholders Equity": "-43.3",
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"Other Expenses": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Other Net Income": "0",
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"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
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"Liabilities": "12.2",
"Stockholders Equity": "-56.1",
"ECR before LimitedLiability": "-33.0",
"Liabilities, Noncurrent": "-3.28",
"Other Liabilities": "7.33",
"Assets, Noncurrent": "-8.31",
"Assets": "-40.5",
"Intangible Assets": "-1.69",
"Property, Plant and Equipment, Net": "-24.3",
"Other Assets": "-1.72",
"Assets, Current": "-19.0",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-32.4",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
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"table_records": {
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"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",
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},
"output_variables": {
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"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": {
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"Assets, Noncurrent": "108,100",
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"Liabilities, Noncurrent": "1,036,800",
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"Other Liabilities": "0",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
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"Assets": "2,128,000",
"Expenses": "2,940,900",
"Revenues": "2,992,600",
"Stockholders Equity": "631,400",
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"Comprehensive Net Income": "62,100",
"BaseVar": "175,164,044",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "100%"
}
},
"2013": {
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"Assets, Noncurrent": "119,500",
"Cost of Revenues": "0",
"Intangible Assets": "924,800",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
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},
"output_variables": {
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"Assets": "2,944,100",
"Expenses": "3,688,200",
"Revenues": "3,771,200",
"Stockholders Equity": "978,500",
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"Comprehensive Net Income": "240,100",
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"Economic Capital Ratio": "104%"
}
},
"2014": {
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"Assets, Noncurrent": "118,500",
"Cost of Revenues": "0",
"Intangible Assets": "953,300",
"Liabilities, Current": "601,200",
"Liabilities, Noncurrent": "1,332,800",
"Other Assets": "0",
"Other Compr. Net Income": "-2,639",
"Other Expenses": "3,200,221",
"Other Liabilities": "0",
"Other Net Income": "159,668",
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"Property, Plant and Equipment, Net": "596,700",
"Revenues Y+1": "3,839,292",
"Revenues Y+2": "3,839,516",
"Revenues Y+3": "3,839,529",
"Revenues Y+4": "3,839,530",
"Revenues Y+5": "3,839,530",
"Selling, General and Administrative Expense": "567,446"
},
"output_variables": {
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"Assets": "2,711,200",
"Expenses": "3,767,667",
"Revenues": "3,839,530",
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"Comprehensive Net Income": "228,892",
"BaseVar": "178,103,225",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "149%"
}
},
"2015": {
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"Assets, Noncurrent": "108,500",
"Cost of Revenues": "0",
"Intangible Assets": "942,300",
"Liabilities, Current": "498,100",
"Liabilities, Noncurrent": "1,391,800",
"Other Assets": "0",
"Other Compr. Net Income": "-28,618",
"Other Expenses": "2,771,373",
"Other Liabilities": "0",
"Other Net Income": "-11,812",
"Other Revenues": "3,350,636",
"Property, Plant and Equipment, Net": "583,500",
"Revenues Y+1": "3,352,136",
"Revenues Y+2": "3,350,720",
"Revenues Y+3": "3,350,641",
"Revenues Y+4": "3,350,636",
"Revenues Y+5": "3,350,636",
"Selling, General and Administrative Expense": "423,914"
},
"output_variables": {
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"Assets": "2,595,100",
"Expenses": "3,195,288",
"Revenues": "3,350,636",
"Stockholders Equity": "705,200",
"Net Income": "143,536",
"Comprehensive Net Income": "114,919",
"BaseVar": "149,259,324",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2016": {
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"Assets, Noncurrent": "125,200",
"Cost of Revenues": "0",
"Intangible Assets": "1,040,900",
"Liabilities, Current": "509,600",
"Liabilities, Noncurrent": "1,488,200",
"Other Assets": "0",
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"Other Expenses": "2,749,735",
"Other Liabilities": "0",
"Other Net Income": "-8,728",
"Other Revenues": "3,337,548",
"Property, Plant and Equipment, Net": "607,700",
"Revenues Y+1": "3,337,674",
"Revenues Y+2": "3,337,555",
"Revenues Y+3": "3,337,548",
"Revenues Y+4": "3,337,548",
"Revenues Y+5": "3,337,548",
"Selling, General and Administrative Expense": "423,956"
},
"output_variables": {
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"Expenses": "3,173,691",
"Revenues": "3,337,548",
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"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2017": {
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"Assets, Noncurrent": "166,600",
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"Other Liabilities": "-40,300",
"Other Net Income": "-115,875",
"Other Revenues": "3,223,296",
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"Revenues Y+2": "3,223,317",
"Revenues Y+3": "3,223,297",
"Revenues Y+4": "3,223,296",
"Revenues Y+5": "3,223,296",
"Selling, General and Administrative Expense": "442,428"
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"Assets": "2,705,300",
"Expenses": "3,048,563",
"Revenues": "3,223,296",
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"BaseVar": "136,838,197",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "132%"
}
},
"2018": {
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"Assets, Noncurrent": "155,400",
"Cost of Revenues": "2,788,500",
"Intangible Assets": "1,073,700",
"Liabilities, Current": "626,900",
"Liabilities, Noncurrent": "1,625,100",
"Other Assets": "0",
"Other Compr. Net Income": "21,134",
"Other Expenses": "-196,111",
"Other Liabilities": "-69,300",
"Other Net Income": "-154,444",
"Other Revenues": "3,550,361",
"Property, Plant and Equipment, Net": "495,400",
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"Revenues Y+2": "3,550,313",
"Revenues Y+3": "3,550,358",
"Revenues Y+4": "3,550,361",
"Revenues Y+5": "3,550,361",
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"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
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"future_profits": 2021223755.299014,
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"limited_liability_put_option": 1352780969.6259081,
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},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001122976.svg",
"value": 0.9107685050453012,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001122976.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001122976.svg",
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},
{
"company_id": "0001616862",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001616862.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001616862.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001616862.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001616862_256x256.png",
"name": "Axalta Coating Systems Ltd",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001616862.svg",
"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 13% points.The greatest weakness of Axalta Coating Systems Ltd is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 33% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001616862_2019_Axalta_Coating_Systems_Ltd.pdf",
"shrinked_graph_json": {
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"Liabilities": "-25.1",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "-27.8",
"Other Liabilities": "-0.326",
"Liabilities, Current": "8.76",
"Assets, Current": "-1.84",
"Assets": "5.66",
"Other Assets": "-1.88",
"Intangible Assets": "18.0",
"Property, Plant and Equipment, Net": "-6.48",
"Assets, Noncurrent": "0.862",
"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": "-29.6",
"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": "-27.3",
"Stockholders Equity": "-18.2",
"ECR before LimitedLiability": "-29.9",
"Other Liabilities": "1.65",
"Liabilities, Noncurrent": "-34.7",
"Other Assets": "-1.61",
"Assets": "3.02",
"Intangible Assets": "17.9",
"Assets, Noncurrent": "-2.61",
"Property, Plant and Equipment, Net": "-7.19",
"Assets, Current": "-1.13",
"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": "-31.7",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
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},
"2018": {
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"Liabilities": "-28.6",
"Stockholders Equity": "-27.0",
"ECR before LimitedLiability": "-33.2",
"Liabilities, Noncurrent": "-32.3",
"Other Liabilities": "0.924",
"Assets, Noncurrent": "-1.92",
"Assets": "-4.63",
"Intangible Assets": "12.9",
"Property, Plant and Equipment, Net": "-9.85",
"Other Assets": "-0.961",
"Assets, Current": "-2.39",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-32.6",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001616862_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
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"Cost of Revenues": "0",
"Intangible Assets": "2,091,300",
"Liabilities, Current": "919,700",
"Liabilities, Noncurrent": "3,517,300",
"Other Assets": "0",
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"Other Expenses": "2,886,900",
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"Other Net Income": "-142,700",
"Other Revenues": "4,097,400",
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"Economic Capital Ratio": "93%"
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"Assets, Noncurrent": "428,600",
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"Intangible Assets": "2,699,400",
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"Other Liabilities": "152,900",
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"Assets": "6,832,200",
"Expenses": "4,303,600",
"Revenues": "4,377,000",
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"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
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"2018": {
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"Assets, Noncurrent": "489,100",
"Cost of Revenues": "3,106,300",
"Intangible Assets": "2,578,800",
"Liabilities, Current": "1,040,600",
"Liabilities, Noncurrent": "4,183,800",
"Other Assets": "0",
"Other Compr. Net Income": "-100,500",
"Other Expenses": "329,200",
"Other Liabilities": "140,800",
"Other Net Income": "-15,000",
"Other Revenues": "4,696,000",
"Property, Plant and Equipment, Net": "1,298,200",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
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"Expenses": "4,467,700",
"Revenues": "4,696,000",
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"Comprehensive Net Income": "112,800",
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"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "91%"
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The greatest strength of Tronox Holdings plc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Tronox Holdings plc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 34% points below the market average of 123%.",
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"Liabilities": "-52.6",
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"Liabilities, Current": "1.79",
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"Liabilities": "-51.6",
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"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001530804_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "61,000",
"Cost of Revenues": "0",
"Intangible Assets": "272,000",
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"Liabilities, Noncurrent": "2,622,000",
"Other Assets": "1,124,000",
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"Other Expenses": "1,946,000",
"Other Liabilities": "289,000",
"Other Net Income": "-16,000",
"Other Revenues": "1,737,000",
"Property, Plant and Equipment, Net": "1,227,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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"Expenses": "2,138,000",
"Revenues": "1,737,000",
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"Comprehensive Net Income": "-539,000",
"BaseVar": "94,962,855",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
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},
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"Assets, Noncurrent": "68,000",
"Cost of Revenues": "0",
"Intangible Assets": "244,000",
"Liabilities, Current": "548,000",
"Liabilities, Noncurrent": "3,194,000",
"Other Assets": "1,616,000",
"Other Compr. Net Income": "-211,000",
"Other Expenses": "2,230,000",
"Other Liabilities": "220,000",
"Other Net Income": "28,000",
"Other Revenues": "2,112,000",
"Property, Plant and Equipment, Net": "1,843,000",
"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": "5,072,000",
"Expenses": "2,447,000",
"Revenues": "2,112,000",
"Stockholders Equity": "1,110,000",
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"Comprehensive Net Income": "-518,000",
"BaseVar": "111,615,214",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "22,000",
"Cost of Revenues": "0",
"Intangible Assets": "223,000",
"Liabilities, Current": "522,000",
"Liabilities, Noncurrent": "3,042,000",
"Other Assets": "1,621,000",
"Other Compr. Net Income": "100,000",
"Other Expenses": "1,916,000",
"Other Liabilities": "225,000",
"Other Net Income": "-25,000",
"Other Revenues": "2,093,000",
"Property, Plant and Equipment, Net": "1,831,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
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"output_variables": {
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},
"2017": {
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"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
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"2018": {
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"Assets, Noncurrent": "85,000",
"Cost of Revenues": "1,321,000",
"Intangible Assets": "176,000",
"Liabilities, Current": "300,000",
"Liabilities, Noncurrent": "3,249,000",
"Other Assets": "833,000",
"Other Compr. Net Income": "-140,895",
"Other Expenses": "-229,907",
"Other Liabilities": "231,000",
"Other Net Income": "-204,020",
"Other Revenues": "1,845,960",
"Property, Plant and Equipment, Net": "1,004,000",
"Revenues Y+1": "1,841,051",
"Revenues Y+2": "1,845,069",
"Revenues Y+3": "1,845,802",
"Revenues Y+4": "1,845,935",
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"Expenses": "1,360,428",
"Revenues": "1,845,960",
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"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
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"trend": -2.0,
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0001042187.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0001042187.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001042187.jpg",
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"name": "Yunhong Green CTI LTD",
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0001042187.svg",
"report_text": "The relative strengths and weaknesses of Yunhong Green CTI 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 Yunhong Green CTI LTD compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Yunhong Green CTI LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 36% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0001042187_2019_Yunhong_Green_CTI_LTD.pdf",
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"Stockholders Equity": "-50.3",
"ECR before LimitedLiability": "-24.7",
"Other Liabilities": "8.22",
"Liabilities, Noncurrent": "23.4",
"Other Assets": "-1.48",
"Assets": "-42.6",
"Intangible Assets": "-19.5",
"Assets, Noncurrent": "-12.5",
"Property, Plant and Equipment, Net": "-27.9",
"Assets, Current": "2.41",
"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": "-26.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-41.8",
"Liabilities": "13.9",
"Stockholders Equity": "-68.1",
"ECR before LimitedLiability": "-36.4",
"Liabilities, Noncurrent": "15.6",
"Other Liabilities": "5.77",
"Assets, Noncurrent": "-13.2",
"Assets": "-49.1",
"Intangible Assets": "-25.5",
"Property, Plant and Equipment, Net": "-32.2",
"Other Assets": "-1.79",
"Assets, Current": "4.27",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-35.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0001042187_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "28,171",
"Assets, Noncurrent": "231",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "16,433",
"Liabilities, Noncurrent": "9,874",
"Other Assets": "515",
"Other Compr. Net Income": "-114",
"Other Expenses": "54,239",
"Other Liabilities": "0",
"Other Net Income": "-1,412",
"Other Revenues": "56,059",
"Property, Plant and Equipment, Net": "8,682",
"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": "26,307",
"Assets": "39,072",
"Expenses": "54,239",
"Revenues": "56,059",
"Stockholders Equity": "12,764",
"Net Income": "408",
"Comprehensive Net Income": "294",
"BaseVar": "1,960,713",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "32,474",
"Assets, Noncurrent": "174",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "20,929",
"Liabilities, Noncurrent": "9,310",
"Other Assets": "1,170",
"Other Compr. Net Income": "-483",
"Other Expenses": "56,409",
"Other Liabilities": "0",
"Other Net Income": "-1,070",
"Other Revenues": "57,828",
"Property, Plant and Equipment, Net": "7,756",
"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": "30,240",
"Assets": "43,047",
"Expenses": "56,409",
"Revenues": "57,828",
"Stockholders Equity": "12,807",
"Net Income": "349",
"Comprehensive Net Income": "-133",
"BaseVar": "2,656,322",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "32,437",
"Assets, Noncurrent": "242",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "20,201",
"Liabilities, Noncurrent": "9,015",
"Other Assets": "1,099",
"Other Compr. Net Income": "-1,065",
"Other Expenses": "56,918",
"Other Liabilities": "0",
"Other Net Income": "-1,509",
"Other Revenues": "59,365",
"Property, Plant and Equipment, Net": "6,554",
"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": "29,216",
"Assets": "41,805",
"Expenses": "56,918",
"Revenues": "59,365",
"Stockholders Equity": "12,589",
"Net Income": "938",
"Comprehensive Net Income": "-128",
"BaseVar": "2,688,572",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "35,732",
"Assets, Noncurrent": "473",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "23,880",
"Liabilities, Noncurrent": "8,057",
"Other Assets": "924",
"Other Compr. Net Income": "-3,589",
"Other Expenses": "62,356",
"Other Liabilities": "0",
"Other Net Income": "-1,514",
"Other Revenues": "64,445",
"Property, Plant and Equipment, Net": "5,311",
"Revenues Y+1": "64,439",
"Revenues Y+2": "64,445",
"Revenues Y+3": "64,445",
"Revenues Y+4": "64,445",
"Revenues Y+5": "64,445",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "31,936",
"Assets": "43,914",
"Expenses": "62,356",
"Revenues": "64,445",
"Stockholders Equity": "11,978",
"Net Income": "576",
"Comprehensive Net Income": "-3,014",
"BaseVar": "2,686,593",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "32,291",
"Assets, Noncurrent": "560",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "22,661",
"Liabilities, Noncurrent": "6,879",
"Other Assets": "1,102",
"Other Compr. Net Income": "-186",
"Other Expenses": "56,135",
"Other Liabilities": "0",
"Other Net Income": "-1,661",
"Other Revenues": "56,055",
"Property, Plant and Equipment, Net": "4,557",
"Revenues Y+1": "56,059",
"Revenues Y+2": "56,055",
"Revenues Y+3": "56,055",
"Revenues Y+4": "56,055",
"Revenues Y+5": "56,055",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,540",
"Assets": "39,984",
"Expenses": "56,135",
"Revenues": "56,055",
"Stockholders Equity": "10,444",
"Net Income": "-1,740",
"Comprehensive Net Income": "-1,926",
"BaseVar": "2,410,524",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "33,011",
"Assets, Noncurrent": "327",
"Cost of Revenues": "44,162",
"Intangible Assets": "1,473",
"Liabilities, Current": "30,209",
"Liabilities, Noncurrent": "2,296",
"Other Assets": "135",
"Other Compr. Net Income": "-215",
"Other Expenses": "7,586",
"Other Liabilities": "0",
"Other Net Income": "-1,972",
"Other Revenues": "55,576",
"Property, Plant and Equipment, Net": "3,815",
"Revenues Y+1": "55,576",
"Revenues Y+2": "55,576",
"Revenues Y+3": "55,576",
"Revenues Y+4": "55,576",
"Revenues Y+5": "55,576",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "32,505",
"Assets": "38,761",
"Expenses": "51,748",
"Revenues": "55,576",
"Stockholders Equity": "6,256",
"Net Income": "1,856",
"Comprehensive Net Income": "1,641",
"BaseVar": "1,970,442",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
}
},
"top_rated": false,
"trend": -7.0,
"valuation": {
"past_accumulated_profits": 5067140.49,
"future_profits": 18623053.95994047,
"valuation_correction": 0.0,
"limited_liability_put_option": 23153591.11368018,
"fair_value": 46843785.56362066,
"market_value": 11843911.98900242
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001042187.svg",
"value": 0.8769502947150555,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001042187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001042187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001042187.svg"
},
{
"company_id": "0000007431",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000007431.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000007431.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000007431.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000007431_256x256.png",
"name": "Armstrong World Industries INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/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 12% points.The greatest weakness of Armstrong World Industries INC is the variable Liabilities, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 38% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000007431_2019_Armstrong_World_Industries_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "4.27",
"Liabilities": "-21.1",
"Stockholders Equity": "-19.2",
"ECR before LimitedLiability": "-28.0",
"Other Liabilities": "2.32",
"Liabilities, Noncurrent": "-29.0",
"Property, Plant and Equipment, Net": "-0.540",
"Assets": "-3.13",
"Intangible Assets": "-5.98",
"Other Assets": "20.4",
"Assets, Noncurrent": "-7.77",
"Assets, Current": "-3.84",
"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": "-26.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "1.80",
"Liabilities": "-25.4",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "-31.9",
"Liabilities, Noncurrent": "-38.5",
"Liabilities, Current": "8.57",
"Property, Plant and Equipment, Net": "2.28",
"Assets": "-0.971",
"Intangible Assets": "-7.80",
"Other Assets": "22.2",
"Assets, Current": "-3.33",
"Assets, Noncurrent": "-8.65",
"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": "-31.8",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "12.4",
"Liabilities": "-22.4",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "-40.7",
"Liabilities, Noncurrent": "-40.0",
"Other Liabilities": "1.33",
"Assets, Current": "-9.20",
"Assets": "-9.37",
"Property, Plant and Equipment, Net": "3.91",
"Assets, Noncurrent": "-10.8",
"Other Assets": "20.3",
"Intangible Assets": "-11.1",
"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": "-39.4",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-32.2",
"Liabilities": "-19.9",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "-33.9",
"Other Liabilities": "4.70",
"Liabilities, Current": "5.46",
"Other Assets": "21.9",
"Assets": "-10.4",
"Assets, Noncurrent": "-6.29",
"Property, Plant and Equipment, Net": "-0.386",
"Assets, Current": "-8.81",
"Intangible Assets": "-11.3",
"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": "-32.3",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"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"
},
"2018": {
"Liabilities, Current": "-14.2",
"Liabilities": "-46.6",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "-38.3",
"Liabilities, Noncurrent": "-31.8",
"Other Liabilities": "2.16",
"Assets, Noncurrent": "-3.12",
"Assets": "11.8",
"Intangible Assets": "4.22",
"Property, Plant and Equipment, Net": "-0.189",
"Other Assets": "3.79",
"Assets, Current": "8.46",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-37.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/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",
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"Other Expenses": "1,126",
"Other Liabilities": "207",
"Other Net Income": "-62",
"Other Revenues": "13",
"Property, Plant and Equipment, Net": "0",
"Revenues Y+1": "13",
"Revenues Y+2": "13",
"Revenues Y+3": "13",
"Revenues Y+4": "13",
"Revenues Y+5": "13",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,165",
"Assets": "307",
"Expenses": "1,147",
"Revenues": "13",
"Stockholders Equity": "-2,857",
"Net Income": "-1,196",
"Comprehensive Net Income": "-1,196",
"BaseVar": "27,192",
"ECR before LimitedLiability": "-133%",
"Economic Capital Ratio": "44%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "647",
"Assets, Noncurrent": "0",
"Cost of Revenues": "261",
"Intangible Assets": "1,531",
"Liabilities, Current": "2,339",
"Liabilities, Noncurrent": "2,188",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,710",
"Other Liabilities": "-188",
"Other Net Income": "-64",
"Other Revenues": "390",
"Property, Plant and Equipment, Net": "291",
"Revenues Y+1": "384",
"Revenues Y+2": "389",
"Revenues Y+3": "390",
"Revenues Y+4": "390",
"Revenues Y+5": "390",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,338",
"Assets": "2,469",
"Expenses": "3,971",
"Revenues": "390",
"Stockholders Equity": "-1,869",
"Net Income": "-3,645",
"Comprehensive Net Income": "-3,645",
"BaseVar": "81,591",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "70%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": -1513920.78,
"future_profits": 105853.64054489549,
"valuation_correction": -0.0,
"limited_liability_put_option": 3801521.554082281,
"fair_value": 2393454.4146271767,
"market_value": 296644.71081010095
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0001308027.svg",
"value": 0.6976966028295959,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0001308027.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0001308027.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0001308027.svg"
},
{
"company_id": "0000738214",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution_0000738214.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2018/graphs/IME_0000738214.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000738214.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000738214_256x256.png",
"name": "Aemetis INC",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2018/backtesting_correlation/regression_0000738214.svg",
"report_text": "The relative strengths and weaknesses of Aemetis 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 Aemetis INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 0.67% points.The greatest weakness of Aemetis INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 58% points below the market average of 123%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2018/report/0000738214_2019_Aemetis_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "4.91",
"Liabilities": "38.1",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "-16.7",
"Liabilities, Noncurrent": "38.0",
"Liabilities, Current": "-3.24",
"Property, Plant and Equipment, Net": "4.38",
"Assets": "-44.0",
"Intangible Assets": "-14.0",
"Other Assets": "1.89",
"Assets, Current": "-34.2",
"Assets, Noncurrent": "-19.7",
"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": "-16.7",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "22.2",
"Liabilities": "63.4",
"Stockholders Equity": "-45.8",
"ECR before LimitedLiability": "2.40",
"Liabilities, Noncurrent": "53.9",
"Other Liabilities": "3.54",
"Assets, Current": "-21.9",
"Assets": "-29.5",
"Property, Plant and Equipment, Net": "8.05",
"Assets, Noncurrent": "-13.7",
"Other Assets": "1.69",
"Intangible Assets": "-12.4",
"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": "3.61",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "70.7",
"Liabilities": "72.5",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "15.9",
"Other Liabilities": "14.5",
"Liabilities, Current": "20.7",
"Other Assets": "1.70",
"Assets": "-28.6",
"Assets, Noncurrent": "-9.11",
"Property, Plant and Equipment, Net": "-3.57",
"Assets, Current": "-21.5",
"Intangible Assets": "-12.2",
"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": "17.5",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "0.747",
"Liabilities": "-1.18",
"Stockholders Equity": "-67.8",
"ECR before LimitedLiability": "-53.8",
"Liabilities, Current": "1.07",
"Liabilities, Noncurrent": "-5.44",
"Intangible Assets": "-1.71",
"Assets": "-39.1",
"Property, Plant and Equipment, Net": "0.313",
"Other Assets": "0.381",
"Assets, Current": "-20.3",
"Assets, Noncurrent": "-1.41",
"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": "-53.7",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-3.19",
"Liabilities": "-1.12",
"Stockholders Equity": "-60.4",
"ECR before LimitedLiability": "-49.7",
"Other Liabilities": "0.500",
"Liabilities, Current": "2.71",
"Assets, Current": "-14.3",
"Assets": "-36.1",
"Other Assets": "-0.190",
"Intangible Assets": "-2.94",
"Property, Plant and Equipment, Net": "-0.354",
"Assets, Noncurrent": "-2.02",
"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": "-51.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "1.36",
"Liabilities": "-3.12",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "-52.6",
"Other Liabilities": "0.845",
"Liabilities, Noncurrent": "-4.60",
"Other Assets": "-0.249",
"Assets": "-30.7",
"Intangible Assets": "-4.13",
"Assets, Noncurrent": "-2.91",
"Property, Plant and Equipment, Net": "0",
"Assets, Current": "-4.83",
"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": "-54.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "0.483",
"Liabilities": "-5.40",
"Stockholders Equity": "-75.6",
"ECR before LimitedLiability": "-58.1",
"Liabilities, Noncurrent": "-6.49",
"Other Liabilities": "0.671",
"Assets, Noncurrent": "-3.94",
"Assets": "-33.5",
"Intangible Assets": "-6.79",
"Property, Plant and Equipment, Net": "-2.37",
"Other Assets": "-0.0999",
"Assets, Current": "-7.78",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-57.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2018/plot_over_time/0000738214_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "6,845",
"Assets, Noncurrent": "0",
"Cost of Revenues": "197,975",
"Intangible Assets": "2,768",
"Liabilities, Current": "57,835",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,365",
"Other Compr. Net Income": "-75",
"Other Expenses": "16,577",
"Other Liabilities": "0",
"Other Net Income": "33,455",
"Other Revenues": "189,048",
"Property, Plant and Equipment, Net": "83,893",
"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": "12,234"
},
"output_variables": {
"Liabilities": "57,835",
"Assets": "96,872",
"Expenses": "226,786",
"Revenues": "189,048",
"Stockholders Equity": "39,037",
"Net Income": "-4,282",
"Comprehensive Net Income": "-4,357",
"BaseVar": "13,140,243",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "12,707",
"Assets, Noncurrent": "0",
"Cost of Revenues": "159,220",
"Intangible Assets": "968",
"Liabilities, Current": "36,117",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,539",
"Other Compr. Net Income": "-598",
"Other Expenses": "24,281",
"Other Liabilities": "0",
"Other Net Income": "-2,636",
"Other Revenues": "177,514",
"Property, Plant and Equipment, Net": "78,928",
"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": "15,814"
},
"output_variables": {
"Liabilities": "36,117",
"Assets": "97,142",
"Expenses": "199,316",
"Revenues": "177,514",
"Stockholders Equity": "61,025",
"Net Income": "-24,437",
"Comprehensive Net Income": "-25,036",
"BaseVar": "6,619,450",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "170,539",
"Intangible Assets": "968",
"Liabilities, Current": "27,316",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,465",
"Other Compr. Net Income": "-46",
"Other Expenses": "16,096",
"Other Liabilities": "0",
"Other Net Income": "-861",
"Other Revenues": "207,683",
"Property, Plant and Equipment, Net": "75,810",
"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": "13,054"
},
"output_variables": {
"Liabilities": "27,316",
"Assets": "89,176",
"Expenses": "199,689",
"Revenues": "207,683",
"Stockholders Equity": "61,860",
"Net Income": "7,133",
"Comprehensive Net Income": "7,087",
"BaseVar": "9,295,327",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "146%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "8,002",
"Assets, Noncurrent": "0",
"Cost of Revenues": "147,259",
"Intangible Assets": "0",
"Liabilities, Current": "29,297",
"Liabilities, Noncurrent": "89,138",
"Other Assets": "4,421",
"Other Compr. Net Income": "-149",
"Other Expenses": "18,188",
"Other Liabilities": "0",
"Other Net Income": "-693",
"Other Revenues": "153,130",
"Property, Plant and Equipment, Net": "70,718",
"Revenues Y+1": "153,900",
"Revenues Y+2": "153,038",
"Revenues Y+3": "153,141",
"Revenues Y+4": "153,128",
"Revenues Y+5": "153,130",
"Selling, General and Administrative Expense": "12,745"
},
"output_variables": {
"Liabilities": "118,435",
"Assets": "83,141",
"Expenses": "178,192",
"Revenues": "153,130",
"Stockholders Equity": "-35,294",
"Net Income": "-25,755",
"Comprehensive Net Income": "-25,904",
"BaseVar": "7,515,169",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,045",
"Assets, Noncurrent": "0",
"Cost of Revenues": "133,338",
"Intangible Assets": "0",
"Liabilities, Current": "27,216",
"Liabilities, Noncurrent": "100,407",
"Other Assets": "4,395",
"Other Compr. Net Income": "-212",
"Other Expenses": "17,126",
"Other Liabilities": "0",
"Other Net Income": "1,307",
"Other Revenues": "143,483",
"Property, Plant and Equipment, Net": "66,370",
"Revenues Y+1": "143,516",
"Revenues Y+2": "143,479",
"Revenues Y+3": "143,483",
"Revenues Y+4": "143,483",
"Revenues Y+5": "143,483",
"Selling, General and Administrative Expense": "12,270"
},
"output_variables": {
"Liabilities": "127,623",
"Assets": "77,810",
"Expenses": "162,735",
"Revenues": "143,483",
"Stockholders Equity": "-49,813",
"Net Income": "-17,945",
"Comprehensive Net Income": "-18,157",
"BaseVar": "6,282,163",
"ECR before LimitedLiability": "2.2%",
"Economic Capital Ratio": "76%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "11,462",
"Assets, Noncurrent": "0",
"Cost of Revenues": "144,259",
"Intangible Assets": "0",
"Liabilities, Current": "36,016",
"Liabilities, Noncurrent": "138,176",
"Other Assets": "4,032",
"Other Compr. Net Income": "1,166",
"Other Expenses": "19,583",
"Other Liabilities": "0",
"Other Net Income": "670",
"Other Revenues": "149,502",
"Property, Plant and Equipment, Net": "78,837",
"Revenues Y+1": "149,435",
"Revenues Y+2": "149,509",
"Revenues Y+3": "149,502",
"Revenues Y+4": "149,502",
"Revenues Y+5": "149,502",
"Selling, General and Administrative Expense": "16,331"
},
"output_variables": {
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"Assets": "94,331",
"Expenses": "180,173",
"Revenues": "149,502",
"Stockholders Equity": "-79,861",
"Net Income": "-30,001",
"Comprehensive Net Income": "-28,835",
"BaseVar": "7,040,747",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "73%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "163,026",
"Intangible Assets": "0",
"Liabilities, Current": "42,579",
"Liabilities, Noncurrent": "164,824",
"Other Assets": "3,018",
"Other Compr. Net Income": "2,762",
"Other Expenses": "27,911",
"Other Liabilities": "0",
"Other Net Income": "700",
"Other Revenues": "169,594",
"Property, Plant and Equipment, Net": "78,492",
"Revenues Y+1": "169,402",
"Revenues Y+2": "169,613",
"Revenues Y+3": "169,592",
"Revenues Y+4": "169,595",
"Revenues Y+5": "169,594",
"Selling, General and Administrative Expense": "16,522"
},
"output_variables": {
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"Assets": "91,821",
"Expenses": "207,459",
"Revenues": "169,594",
"Stockholders Equity": "-115,582",
"Net Income": "-37,165",
"Comprehensive Net Income": "-34,402",
"BaseVar": "6,872,497",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "72%"
}
}
},
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"trend": -4.0,
"valuation": {
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"fair_value": 107708378.84809366,
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2018/valuation/valuation_0000738214.svg",
"value": 0.6593985621339367,
"company_index": "https://www.realrate-archive.com/us_chemicals/2018/industry_indexes/0000738214.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2018/analytics/equity/0000738214.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2018/analytics/profit_loss/0000738214.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2018/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"260 B"
],
[
"Assets",
"481 B"
],
[
"Expenses",
"249 B"
],
[
"Stockholders Equity",
"323 B"
]
],
"industry_id": "us_chemicals",
"industry_label": "Plastic & Chemicals",
"num_companies": 46,
"num_top_companies": 11,
"ecr_records": {
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