{
"animated_ranking_plot": "https://www.realrate-archive.com/us_chemicals/2021/animated_ranking.gif",
"company_details": [
{
"company_id": "0000060714",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000060714.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000060714.svg",
"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": 1,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 Liabilities, increasing the Economic Capital Ratio by 43% points.The greatest weakness of LSB Industries INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 2.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 51% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000060714_2022_LSB_Industries_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "11.1",
"Liabilities": "59.4",
"Stockholders Equity": "-15.5",
"ECR before LimitedLiability": "25.0",
"Other Liabilities": "5.29",
"Liabilities, Noncurrent": "47.8",
"Property, Plant and Equipment, Net": "-4.21",
"Assets": "-12.4",
"Intangible Assets": "-4.01",
"Other Assets": "-0.528",
"Assets, Noncurrent": "-5.90",
"Assets, Current": "-2.34",
"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": "26.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "3.82",
"Liabilities": "58.5",
"Stockholders Equity": "8.87",
"ECR before LimitedLiability": "32.2",
"Liabilities, Noncurrent": "44.5",
"Liabilities, Current": "15.3",
"Property, Plant and Equipment, Net": "1.54",
"Assets": "-8.91",
"Intangible Assets": "-4.29",
"Other Assets": "-0.0909",
"Assets, Current": "-1.81",
"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",
"Revenues Y+4": "0",
"Economic Capital Ratio": "32.2",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "11.0",
"Liabilities": "36.4",
"Stockholders Equity": "46.9",
"ECR before LimitedLiability": "38.0",
"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"
},
"2019": {
"Liabilities, Noncurrent": "25.7",
"Liabilities": "28.5",
"Stockholders Equity": "57.1",
"ECR before LimitedLiability": "50.3",
"Other Liabilities": "1.72",
"Liabilities, Current": "1.81",
"Property, Plant and Equipment, Net": "28.4",
"Assets": "9.30",
"Intangible Assets": "-2.07",
"Assets, Noncurrent": "-0.898",
"Other Assets": "-0.404",
"Assets, Current": "-1.18",
"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",
"Economic Capital Ratio": "51.2",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "25.9",
"Liabilities": "27.4",
"Stockholders Equity": "53.0",
"ECR before LimitedLiability": "47.4",
"Liabilities, Current": "0.734",
"Other Liabilities": "1.16",
"Assets, Noncurrent": "-0.973",
"Assets": "8.73",
"Other Assets": "0.0255",
"Property, Plant and Equipment, Net": "27.7",
"Assets, Current": "-1.83",
"Intangible Assets": "-2.13",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "48.2",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "16.8",
"Liabilities": "43.4",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "49.5",
"Other Liabilities": "5.47",
"Liabilities, Noncurrent": "25.8",
"Assets, Noncurrent": "-2.36",
"Assets": "0.545",
"Assets, Current": "-2.26",
"Other Assets": "0.135",
"Property, Plant and Equipment, Net": "16.1",
"Intangible Assets": "-2.44",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "50.8",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "130,873",
"Assets, Noncurrent": "21,142",
"Cost of Revenues": "360,137",
"Intangible Assets": "0",
"Liabilities, Current": "103,300",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,170",
"Other Liabilities": "0",
"Other Net Income": "-8,055",
"Other Revenues": "365,882",
"Property, Plant and Equipment, Net": "936,474",
"Revenues Y+1": "365,936",
"Revenues Y+2": "365,879",
"Revenues Y+3": "365,882",
"Revenues Y+4": "365,882",
"Revenues Y+5": "365,882",
"Selling, General and Administrative Expense": "34,113"
},
"output_variables": {
"Liabilities": "103,300",
"Assets": "1,088,489",
"Expenses": "423,420",
"Revenues": "365,882",
"Stockholders Equity": "985,189",
"Net Income": "-65,593",
"Comprehensive Net Income": "-65,593",
"BaseVar": "22,030,225",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "190%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "129,580",
"Assets, Noncurrent": "32,524",
"Cost of Revenues": "334,858",
"Intangible Assets": "0",
"Liabilities, Current": "107,295",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "41,835",
"Other Liabilities": "0",
"Other Net Income": "-4,174",
"Other Revenues": "352,166",
"Property, Plant and Equipment, Net": "891,198",
"Revenues Y+1": "352,222",
"Revenues Y+2": "352,163",
"Revenues Y+3": "352,167",
"Revenues Y+4": "352,166",
"Revenues Y+5": "352,166",
"Selling, General and Administrative Expense": "32,063"
},
"output_variables": {
"Liabilities": "107,295",
"Assets": "1,053,302",
"Expenses": "408,756",
"Revenues": "352,166",
"Stockholders Equity": "946,007",
"Net Income": "-60,764",
"Comprehensive Net Income": "-60,764",
"BaseVar": "41,714,520",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "189%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "243,136",
"Assets, Noncurrent": "31,224",
"Cost of Revenues": "414,923",
"Intangible Assets": "0",
"Liabilities, Current": "104,929",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "45,147",
"Other Liabilities": "0",
"Other Net Income": "-8,377",
"Other Revenues": "542,927",
"Property, Plant and Equipment, Net": "858,480",
"Revenues Y+1": "542,002",
"Revenues Y+2": "542,991",
"Revenues Y+3": "542,923",
"Revenues Y+4": "542,927",
"Revenues Y+5": "542,927",
"Selling, General and Administrative Expense": "38,081"
},
"output_variables": {
"Liabilities": "104,929",
"Assets": "1,132,840",
"Expenses": "498,151",
"Revenues": "542,927",
"Stockholders Equity": "1,027,911",
"Net Income": "36,399",
"Comprehensive Net Income": "36,399",
"BaseVar": "36,314,634",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "203%"
}
}
},
"top_rated": true,
"trend": 3.0,
"valuation": {
"past_accumulated_profits": 832607910.0,
"future_profits": 231391028.2190176,
"valuation_correction": 0.0,
"limited_liability_put_option": 193331724.04445896,
"fair_value": 1257330662.2634766,
"market_value": 928659879.3482304
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000060714.svg",
"value": 1.7815270734442012,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000060714.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000060714.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000060714.svg"
},
{
"company_id": "0000084748",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000084748.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 2,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 50% points.The greatest weakness of Rogers CORP is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 3.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 49% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000084748_2022_Rogers_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"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": {
"Other Liabilities": "2.15",
"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": {
"Liabilities, Current": "13.6",
"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",
"Economic Capital Ratio": "53.6",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "33.2",
"Liabilities": "50.5",
"Stockholders Equity": "60.0",
"ECR before LimitedLiability": "57.2",
"Other Liabilities": "3.52",
"Liabilities, Current": "19.2",
"Assets, Current": "2.61",
"Assets": "4.57",
"Other Assets": "0.539",
"Intangible Assets": "4.17",
"Property, Plant and Equipment, Net": "-1.60",
"Assets, Noncurrent": "-0.772",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "55.4",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "19.6",
"Liabilities": "62.8",
"Stockholders Equity": "42.8",
"ECR before LimitedLiability": "54.9",
"Other Liabilities": "7.43",
"Liabilities, Noncurrent": "43.7",
"Other Assets": "0.690",
"Assets": "-0.797",
"Intangible Assets": "3.37",
"Assets, Noncurrent": "-1.43",
"Property, Plant and Equipment, Net": "-2.71",
"Assets, Current": "0.317",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "53.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "14.1",
"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",
"Property, Plant and Equipment, Net": "-1.77",
"Other Assets": "0.645",
"Assets, Current": "0.388",
"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": "56.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "45.6",
"Liabilities": "61.8",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "53.2",
"Other Liabilities": "3.33",
"Liabilities, Current": "19.8",
"Property, Plant and Equipment, Net": "-2.17",
"Assets": "-2.40",
"Intangible Assets": "1.09",
"Assets, Noncurrent": "-1.61",
"Other Assets": "0.528",
"Assets, Current": "-0.0568",
"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",
"Economic Capital Ratio": "54.1",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "42.3",
"Liabilities": "54.9",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "49.8",
"Liabilities, Current": "15.6",
"Other Liabilities": "2.04",
"Assets, Noncurrent": "-1.80",
"Assets": "-1.93",
"Other Assets": "1.37",
"Property, Plant and Equipment, Net": "-1.96",
"Assets, Current": "-0.457",
"Intangible Assets": "1.34",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "50.6",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "20.4",
"Liabilities": "50.2",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "47.7",
"Other Liabilities": "6.33",
"Liabilities, Noncurrent": "29.5",
"Assets, Noncurrent": "-3.04",
"Assets": "-2.32",
"Assets, Current": "-1.24",
"Other Assets": "1.35",
"Property, Plant and Equipment, Net": "-1.40",
"Intangible Assets": "2.89",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "49.1",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000084748_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "265,632",
"Assets, Noncurrent": "32,167",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "78,797",
"Liabilities, Noncurrent": "0",
"Other Assets": "231,647",
"Other Compr. Net Income": "0",
"Other Expenses": "385,989",
"Other Liabilities": "0",
"Other Net Income": "-4,270",
"Other Revenues": "553,150",
"Property, Plant and Equipment, Net": "148,182",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "125,836"
},
"output_variables": {
"Liabilities": "78,797",
"Assets": "677,628",
"Expenses": "511,825",
"Revenues": "553,150",
"Stockholders Equity": "598,831",
"Net Income": "37,055",
"Comprehensive Net Income": "37,055",
"BaseVar": "27,379,349",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "306,936",
"Assets, Noncurrent": "29,236",
"Cost of Revenues": "0",
"Intangible Assets": "158,329",
"Liabilities, Current": "84,505",
"Liabilities, Noncurrent": "0",
"Other Assets": "116,506",
"Other Compr. Net Income": "4,994",
"Other Expenses": "310,858",
"Other Liabilities": "0",
"Other Net Income": "-218",
"Other Revenues": "498,761",
"Property, Plant and Equipment, Net": "149,017",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "119,000"
},
"output_variables": {
"Liabilities": "84,505",
"Assets": "760,024",
"Expenses": "429,858",
"Revenues": "498,761",
"Stockholders Equity": "675,519",
"Net Income": "68,685",
"Comprehensive Net Income": "73,679",
"BaseVar": "27,568,515",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "377,707",
"Assets, Noncurrent": "26,203",
"Cost of Revenues": "0",
"Intangible Assets": "157,842",
"Liabilities, Current": "90,040",
"Liabilities, Noncurrent": "0",
"Other Assets": "97,851",
"Other Compr. Net Income": "46,358",
"Other Expenses": "371,384",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "537,482",
"Property, Plant and Equipment, Net": "146,931",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "128,044"
},
"output_variables": {
"Liabilities": "90,040",
"Assets": "806,534",
"Expenses": "499,428",
"Revenues": "537,482",
"Stockholders Equity": "716,494",
"Net Income": "37,761",
"Comprehensive Net Income": "84,119",
"BaseVar": "19,130,373",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "175%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "432,054",
"Assets, Noncurrent": "24,293",
"Cost of Revenues": "0",
"Intangible Assets": "136,567",
"Liabilities, Current": "120,445",
"Liabilities, Noncurrent": "0",
"Other Assets": "91,783",
"Other Compr. Net Income": "46,263",
"Other Expenses": "403,545",
"Other Liabilities": "0",
"Other Net Income": "-113",
"Other Revenues": "604,569",
"Property, Plant and Equipment, Net": "150,420",
"Revenues Y+1": "603,969",
"Revenues Y+2": "604,625",
"Revenues Y+3": "604,563",
"Revenues Y+4": "604,569",
"Revenues Y+5": "604,569",
"Selling, General and Administrative Expense": "147,232"
},
"output_variables": {
"Liabilities": "120,445",
"Assets": "835,117",
"Expenses": "550,777",
"Revenues": "604,569",
"Stockholders Equity": "714,672",
"Net Income": "53,679",
"Comprehensive Net Income": "99,942",
"BaseVar": "27,666,051",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "258%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "429,137",
"Assets, Noncurrent": "20,480",
"Cost of Revenues": "0",
"Intangible Assets": "250,472",
"Liabilities, Current": "79,120",
"Liabilities, Noncurrent": "0",
"Other Assets": "53,708",
"Other Compr. Net Income": "-35,460",
"Other Expenses": "423,355",
"Other Liabilities": "0",
"Other Net Income": "-6,096",
"Other Revenues": "639,030",
"Property, Plant and Equipment, Net": "178,661",
"Revenues Y+1": "638,823",
"Revenues Y+2": "639,048",
"Revenues Y+3": "639,028",
"Revenues Y+4": "639,030",
"Revenues Y+5": "639,030",
"Selling, General and Administrative Expense": "158,769"
},
"output_variables": {
"Liabilities": "79,120",
"Assets": "932,458",
"Expenses": "582,123",
"Revenues": "639,030",
"Stockholders Equity": "853,338",
"Net Income": "50,810",
"Comprehensive Net Income": "15,350",
"BaseVar": "28,691,262",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "458,401",
"Assets, Noncurrent": "20,147",
"Cost of Revenues": "0",
"Intangible Assets": "345,107",
"Liabilities, Current": "101,185",
"Liabilities, Noncurrent": "0",
"Other Assets": "55,929",
"Other Compr. Net Income": "-10,562",
"Other Expenses": "439,069",
"Other Liabilities": "0",
"Other Net Income": "-6,359",
"Other Revenues": "655,160",
"Property, Plant and Equipment, Net": "176,916",
"Revenues Y+1": "655,063",
"Revenues Y+2": "655,168",
"Revenues Y+3": "655,159",
"Revenues Y+4": "655,160",
"Revenues Y+5": "655,160",
"Selling, General and Administrative Expense": "164,743"
},
"output_variables": {
"Liabilities": "101,185",
"Assets": "1,056,500",
"Expenses": "603,812",
"Revenues": "655,160",
"Stockholders Equity": "955,315",
"Net Income": "44,989",
"Comprehensive Net Income": "34,427",
"BaseVar": "26,199,173",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "206%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "454,523",
"Assets, Noncurrent": "24,096",
"Cost of Revenues": "0",
"Intangible Assets": "397,385",
"Liabilities, Current": "113,808",
"Liabilities, Noncurrent": "0",
"Other Assets": "69,519",
"Other Compr. Net Income": "17,473",
"Other Expenses": "540,833",
"Other Liabilities": "0",
"Other Net Income": "6,373",
"Other Revenues": "809,358",
"Property, Plant and Equipment, Net": "179,611",
"Revenues Y+1": "808,466",
"Revenues Y+2": "809,426",
"Revenues Y+3": "809,353",
"Revenues Y+4": "809,359",
"Revenues Y+5": "809,358",
"Selling, General and Administrative Expense": "189,099"
},
"output_variables": {
"Liabilities": "113,808",
"Assets": "1,125,134",
"Expenses": "729,932",
"Revenues": "809,358",
"Stockholders Equity": "1,011,326",
"Net Income": "85,800",
"Comprehensive Net Income": "103,273",
"BaseVar": "33,184,818",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "246%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "485,786",
"Assets, Noncurrent": "40,985",
"Cost of Revenues": "568,308",
"Intangible Assets": "441,893",
"Liabilities, Current": "107,180",
"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",
"Revenues Y+1": "876,622",
"Revenues Y+2": "876,727",
"Revenues Y+3": "876,722",
"Revenues Y+4": "876,722",
"Revenues Y+5": "876,722",
"Selling, General and Administrative Expense": "197,065"
},
"output_variables": {
"Liabilities": "107,180",
"Assets": "1,279,344",
"Expenses": "981,493",
"Revenues": "876,722",
"Stockholders Equity": "1,172,164",
"Net Income": "-102,290",
"Comprehensive Net Income": "-101,906",
"BaseVar": "33,574,537",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "205%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "464,102",
"Assets, Noncurrent": "23,025",
"Cost of Revenues": "584,412",
"Intangible Assets": "421,877",
"Liabilities, Current": "100,225",
"Liabilities, Noncurrent": "0",
"Other Assets": "103,931",
"Other Compr. Net Income": "14,449",
"Other Expenses": "12,828",
"Other Liabilities": "0",
"Other Net Income": "-240,250",
"Other Revenues": "897,542",
"Property, Plant and Equipment, Net": "260,246",
"Revenues Y+1": "897,514",
"Revenues Y+2": "897,543",
"Revenues Y+3": "897,542",
"Revenues Y+4": "897,542",
"Revenues Y+5": "897,542",
"Selling, General and Administrative Expense": "200,348"
},
"output_variables": {
"Liabilities": "100,225",
"Assets": "1,273,181",
"Expenses": "797,588",
"Revenues": "897,542",
"Stockholders Equity": "1,172,956",
"Net Income": "-140,296",
"Comprehensive Net Income": "-125,847",
"BaseVar": "53,101,448",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "208%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "474,175",
"Assets, Noncurrent": "31,502",
"Cost of Revenues": "508,964",
"Intangible Assets": "388,198",
"Liabilities, Current": "111,509",
"Liabilities, Noncurrent": "0",
"Other Assets": "97,752",
"Other Compr. Net Income": "28,944",
"Other Expenses": "28,292",
"Other Liabilities": "0",
"Other Net Income": "-35,505",
"Other Revenues": "806,629",
"Property, Plant and Equipment, Net": "272,378",
"Revenues Y+1": "806,808",
"Revenues Y+2": "806,621",
"Revenues Y+3": "806,629",
"Revenues Y+4": "806,629",
"Revenues Y+5": "806,629",
"Selling, General and Administrative Expense": "211,560"
},
"output_variables": {
"Liabilities": "111,509",
"Assets": "1,264,005",
"Expenses": "748,816",
"Revenues": "806,629",
"Stockholders Equity": "1,152,496",
"Net Income": "22,307",
"Comprehensive Net Income": "51,251",
"BaseVar": "87,778,861",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "213%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "584,065",
"Assets, Noncurrent": "43,807",
"Cost of Revenues": "584,286",
"Intangible Assets": "546,542",
"Liabilities, Current": "163,949",
"Liabilities, Noncurrent": "0",
"Other Assets": "97,185",
"Other Compr. Net Income": "-7,500",
"Other Expenses": "23,215",
"Other Liabilities": "0",
"Other Net Income": "3,037",
"Other Revenues": "923,464",
"Property, Plant and Equipment, Net": "326,967",
"Revenues Y+1": "922,730",
"Revenues Y+2": "923,521",
"Revenues Y+3": "923,459",
"Revenues Y+4": "923,464",
"Revenues Y+5": "923,464",
"Selling, General and Administrative Expense": "223,099"
},
"output_variables": {
"Liabilities": "163,949",
"Assets": "1,598,566",
"Expenses": "830,601",
"Revenues": "923,464",
"Stockholders Equity": "1,434,617",
"Net Income": "95,901",
"Comprehensive Net Income": "88,400",
"BaseVar": "60,901,734",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": true,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 1162039770.0,
"future_profits": 544295115.9032459,
"valuation_correction": 0.0,
"limited_liability_put_option": 218479243.48204383,
"fair_value": 1924814129.3852897,
"market_value": 5112880924.497345
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000084748.svg",
"value": 1.7639470587207409,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000084748.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000084748.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000084748.svg"
},
{
"company_id": "0001101302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001101302.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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/2021/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 56% points.The greatest weakness of Entegris INC is the variable Assets, reducing the Economic Capital Ratio by 5.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 46% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001101302_2022_Entegris_INC.pdf",
"shrinked_graph_json": {
"2011": {
"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": {
"Liabilities, Current": "17.4",
"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"
},
"2019": {
"Liabilities, Noncurrent": "40.6",
"Liabilities": "51.5",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "48.5",
"Other Liabilities": "2.87",
"Liabilities, Current": "12.3",
"Property, Plant and Equipment, Net": "-2.46",
"Assets": "-1.43",
"Intangible Assets": "3.75",
"Assets, Noncurrent": "-1.74",
"Other Assets": "-0.664",
"Assets, Current": "0.698",
"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",
"Economic Capital Ratio": "49.4",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "39.4",
"Liabilities": "48.8",
"Stockholders Equity": "27.5",
"ECR before LimitedLiability": "47.1",
"Liabilities, Current": "11.2",
"Other Liabilities": "1.87",
"Assets, Noncurrent": "-2.00",
"Assets": "-1.18",
"Other Assets": "0.133",
"Property, Plant and Equipment, Net": "-2.44",
"Assets, Current": "0.802",
"Intangible Assets": "3.32",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "47.9",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "23.1",
"Liabilities": "56.3",
"Stockholders Equity": "7.78",
"ECR before LimitedLiability": "45.0",
"Other Liabilities": "7.17",
"Liabilities, Noncurrent": "33.2",
"Assets, Noncurrent": "-4.01",
"Assets": "-5.29",
"Assets, Current": "-1.89",
"Other Assets": "0.344",
"Property, Plant and Equipment, Net": "-2.39",
"Intangible Assets": "2.66",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "46.3",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "932,397",
"Assets, Noncurrent": "63,904",
"Cost of Revenues": "882,375",
"Intangible Assets": "1,028,996",
"Liabilities, Current": "264,433",
"Liabilities, Noncurrent": "0",
"Other Assets": "11,245",
"Other Compr. Net Income": "-4,401",
"Other Expenses": "151,374",
"Other Liabilities": "0",
"Other Net Income": "771,608",
"Other Revenues": "1,595,501",
"Property, Plant and Equipment, Net": "479,544",
"Revenues Y+1": "1,595,064",
"Revenues Y+2": "1,595,458",
"Revenues Y+3": "1,595,497",
"Revenues Y+4": "1,595,501",
"Revenues Y+5": "1,595,501",
"Selling, General and Administrative Expense": "407,056"
},
"output_variables": {
"Liabilities": "264,433",
"Assets": "2,516,086",
"Expenses": "1,440,805",
"Revenues": "1,595,501",
"Stockholders Equity": "2,251,653",
"Net Income": "926,304",
"Comprehensive Net Income": "921,903",
"BaseVar": "103,871,850",
"ECR before LimitedLiability": "531%",
"Economic Capital Ratio": "531%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,234,257",
"Assets, Noncurrent": "57,884",
"Cost of Revenues": "1,021,496",
"Intangible Assets": "1,085,669",
"Liabilities, Current": "302,626",
"Liabilities, Noncurrent": "0",
"Other Assets": "14,519",
"Other Compr. Net Income": "-567",
"Other Expenses": "166,168",
"Other Liabilities": "0",
"Other Net Income": "66,606",
"Other Revenues": "1,893,560",
"Property, Plant and Equipment, Net": "525,367",
"Revenues Y+1": "1,889,683",
"Revenues Y+2": "1,893,122",
"Revenues Y+3": "1,893,511",
"Revenues Y+4": "1,893,555",
"Revenues Y+5": "1,893,560",
"Selling, General and Administrative Expense": "401,077"
},
"output_variables": {
"Liabilities": "302,626",
"Assets": "2,917,696",
"Expenses": "1,588,742",
"Revenues": "1,893,560",
"Stockholders Equity": "2,615,070",
"Net Income": "371,425",
"Comprehensive Net Income": "370,857",
"BaseVar": "192,442,215",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "285%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,313,370",
"Assets, Noncurrent": "77,942",
"Cost of Revenues": "1,295,607",
"Intangible Assets": "1,128,815",
"Liabilities, Current": "379,001",
"Liabilities, Noncurrent": "0",
"Other Assets": "17,671",
"Other Compr. Net Income": "-2,367",
"Other Expenses": "159,688",
"Other Liabilities": "0",
"Other Net Income": "-23,285",
"Other Revenues": "2,445,210",
"Property, Plant and Equipment, Net": "654,098",
"Revenues Y+1": "2,408,750",
"Revenues Y+2": "2,436,205",
"Revenues Y+3": "2,443,067",
"Revenues Y+4": "2,444,782",
"Revenues Y+5": "2,445,210",
"Selling, General and Administrative Expense": "461,061"
},
"output_variables": {
"Liabilities": "379,001",
"Assets": "3,191,896",
"Expenses": "1,916,356",
"Revenues": "2,445,210",
"Stockholders Equity": "2,812,895",
"Net Income": "505,569",
"Comprehensive Net Income": "503,202",
"BaseVar": "151,010,569",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "306%"
}
}
},
"top_rated": true,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 2278444950.0,
"future_profits": 3090032306.281685,
"valuation_correction": 0.0,
"limited_liability_put_option": 94724296.84961362,
"fair_value": 5463201553.131298,
"market_value": 18305362219.726685
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001101302.svg",
"value": 1.7359902376595717,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001101302.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001101302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001101302.svg"
},
{
"company_id": "0000310142",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000310142.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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/2021/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 63% points.The greatest weakness of Sensient Technologies CORP is the variable Assets, reducing the Economic Capital Ratio by 8.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 44% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000310142_2022_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"
},
"2019": {
"Liabilities, Noncurrent": "45.6",
"Liabilities": "58.4",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "46.7",
"Other Liabilities": "3.28",
"Liabilities, Current": "14.9",
"Property, Plant and Equipment, Net": "-2.59",
"Assets": "-4.19",
"Intangible Assets": "-0.659",
"Assets, Noncurrent": "-1.88",
"Other Assets": "-0.768",
"Assets, Current": "1.36",
"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",
"Economic Capital Ratio": "47.6",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "46.3",
"Liabilities": "57.8",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "43.6",
"Liabilities, Current": "14.1",
"Other Liabilities": "2.24",
"Assets, Noncurrent": "-2.36",
"Assets": "-5.35",
"Other Assets": "0.424",
"Property, Plant and Equipment, Net": "-2.92",
"Assets, Current": "-0.960",
"Intangible Assets": "-0.380",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "44.4",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "26.5",
"Liabilities": "63.0",
"Stockholders Equity": "-5.54",
"ECR before LimitedLiability": "42.5",
"Other Liabilities": "8.08",
"Liabilities, Noncurrent": "37.0",
"Assets, Noncurrent": "-4.59",
"Assets": "-8.21",
"Assets, Current": "-3.26",
"Other Assets": "0.684",
"Property, Plant and Equipment, Net": "-2.66",
"Intangible Assets": "-0.519",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "43.8",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000310142_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "706,870",
"Assets, Noncurrent": "38,730",
"Cost of Revenues": "0",
"Intangible Assets": "457,025",
"Liabilities, Current": "207,275",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,051,476",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,430,789",
"Property, Plant and Equipment, Net": "451,539",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "258,829"
},
"output_variables": {
"Liabilities": "207,275",
"Assets": "1,654,164",
"Expenses": "1,310,305",
"Revenues": "1,430,789",
"Stockholders Equity": "1,446,889",
"Net Income": "120,484",
"Comprehensive Net Income": "120,484",
"BaseVar": "70,150,265",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "172%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "751,354",
"Assets, Noncurrent": "47,685",
"Cost of Revenues": "0",
"Intangible Assets": "462,896",
"Liabilities, Current": "204,236",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "34,463",
"Other Expenses": "1,063,207",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,459,050",
"Property, Plant and Equipment, Net": "514,708",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "271,935"
},
"output_variables": {
"Liabilities": "204,236",
"Assets": "1,776,643",
"Expenses": "1,335,142",
"Revenues": "1,459,050",
"Stockholders Equity": "1,572,407",
"Net Income": "123,908",
"Comprehensive Net Income": "158,371",
"BaseVar": "83,218,783",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "174%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "789,825",
"Assets, Noncurrent": "47,786",
"Cost of Revenues": "0",
"Intangible Assets": "467,815",
"Liabilities, Current": "222,893",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "10,587",
"Other Expenses": "1,050,715",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,467,550",
"Property, Plant and Equipment, Net": "565,308",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "303,540"
},
"output_variables": {
"Liabilities": "222,893",
"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": {
"Assets, Current": "759,389",
"Assets, Noncurrent": "77,376",
"Cost of Revenues": "0",
"Intangible Assets": "432,874",
"Liabilities, Current": "224,905",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-482,033",
"Other Expenses": "1,007,710",
"Other Liabilities": "0",
"Other Net Income": "-8,125",
"Other Revenues": "1,447,423",
"Property, Plant and Equipment, Net": "495,567",
"Revenues Y+1": "1,447,431",
"Revenues Y+2": "1,447,423",
"Revenues Y+3": "1,447,423",
"Revenues Y+4": "1,447,423",
"Revenues Y+5": "1,447,423",
"Selling, General and Administrative Expense": "362,633"
},
"output_variables": {
"Liabilities": "224,905",
"Assets": "1,765,206",
"Expenses": "1,370,343",
"Revenues": "1,447,423",
"Stockholders Equity": "1,540,301",
"Net Income": "68,954",
"Comprehensive Net Income": "-413,079",
"BaseVar": "75,834,969",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "753,343",
"Assets, Noncurrent": "79,561",
"Cost of Revenues": "0",
"Intangible Assets": "408,855",
"Liabilities, Current": "212,922",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-84,391",
"Other Expenses": "980,275",
"Other Liabilities": "0",
"Other Net Income": "-6,957",
"Other Revenues": "1,374,462",
"Property, Plant and Equipment, Net": "469,678",
"Revenues Y+1": "1,374,493",
"Revenues Y+2": "1,374,463",
"Revenues Y+3": "1,374,462",
"Revenues Y+4": "1,374,462",
"Revenues Y+5": "1,374,462",
"Selling, General and Administrative Expense": "286,347"
},
"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": {
"Assets, Current": "717,061",
"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"
},
"output_variables": {
"Liabilities": "213,675",
"Assets": "1,667,860",
"Expenses": "1,260,203",
"Revenues": "1,383,359",
"Stockholders Equity": "1,454,185",
"Net Income": "125,700",
"Comprehensive Net Income": "86,990",
"BaseVar": "54,852,734",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "733,475",
"Assets, Noncurrent": "68,251",
"Cost of Revenues": "0",
"Intangible Assets": "416,206",
"Liabilities, Current": "216,323",
"Liabilities, Noncurrent": "0",
"Other Assets": "7,885",
"Other Compr. Net Income": "138,274",
"Other Expenses": "964,909",
"Other Liabilities": "0",
"Other Net Income": "831",
"Other Revenues": "1,361,836",
"Property, Plant and Equipment, Net": "498,523",
"Revenues Y+1": "1,361,844",
"Revenues Y+2": "1,361,836",
"Revenues Y+3": "1,361,836",
"Revenues Y+4": "1,361,836",
"Revenues Y+5": "1,361,836",
"Selling, General and Administrative Expense": "308,080"
},
"output_variables": {
"Liabilities": "216,323",
"Assets": "1,724,340",
"Expenses": "1,272,989",
"Revenues": "1,361,836",
"Stockholders Equity": "1,508,017",
"Net Income": "89,678",
"Comprehensive Net Income": "227,952",
"BaseVar": "58,760,532",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "274%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "822,865",
"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"
},
"output_variables": {
"Liabilities": "214,700",
"Assets": "1,824,940",
"Expenses": "1,228,976",
"Revenues": "1,387,312",
"Stockholders Equity": "1,610,240",
"Net Income": "158,336",
"Comprehensive Net Income": "151,317",
"BaseVar": "47,367,997",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "233%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "788,213",
"Assets, Noncurrent": "80,939",
"Cost of Revenues": "0",
"Intangible Assets": "418,844",
"Liabilities, Current": "201,375",
"Liabilities, Noncurrent": "0",
"Other Assets": "14,976",
"Other Compr. Net Income": "527",
"Other Expenses": "946,870",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,321,692",
"Property, Plant and Equipment, Net": "437,179",
"Revenues Y+1": "1,321,716",
"Revenues Y+2": "1,321,693",
"Revenues Y+3": "1,321,692",
"Revenues Y+4": "1,321,692",
"Revenues Y+5": "1,321,692",
"Selling, General and Administrative Expense": "293,547"
},
"output_variables": {
"Liabilities": "201,375",
"Assets": "1,740,151",
"Expenses": "1,240,417",
"Revenues": "1,321,692",
"Stockholders Equity": "1,538,776",
"Net Income": "81,276",
"Comprehensive Net Income": "81,802",
"BaseVar": "69,858,820",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "211%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "741,586",
"Assets, Noncurrent": "89,883",
"Cost of Revenues": "0",
"Intangible Assets": "434,220",
"Liabilities, Current": "215,955",
"Liabilities, Noncurrent": "0",
"Other Assets": "29,678",
"Other Compr. Net Income": "3,760",
"Other Expenses": "951,494",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,332,174",
"Property, Plant and Equipment, Net": "445,493",
"Revenues Y+1": "1,332,171",
"Revenues Y+2": "1,332,174",
"Revenues Y+3": "1,332,174",
"Revenues Y+4": "1,332,174",
"Revenues Y+5": "1,332,174",
"Selling, General and Administrative Expense": "271,444"
},
"output_variables": {
"Liabilities": "215,955",
"Assets": "1,740,860",
"Expenses": "1,222,938",
"Revenues": "1,332,174",
"Stockholders Equity": "1,524,905",
"Net Income": "109,237",
"Comprehensive Net Income": "112,997",
"BaseVar": "138,552,152",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "223%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "741,153",
"Assets, Noncurrent": "92,952",
"Cost of Revenues": "0",
"Intangible Assets": "435,009",
"Liabilities, Current": "232,305",
"Liabilities, Noncurrent": "0",
"Other Assets": "29,901",
"Other Compr. Net Income": "-13,293",
"Other Expenses": "977,216",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,381,197",
"Property, Plant and Equipment, Net": "446,478",
"Revenues Y+1": "1,381,179",
"Revenues Y+2": "1,381,197",
"Revenues Y+3": "1,381,197",
"Revenues Y+4": "1,381,197",
"Revenues Y+5": "1,381,197",
"Selling, General and Administrative Expense": "284,373"
},
"output_variables": {
"Liabilities": "232,305",
"Assets": "1,745,493",
"Expenses": "1,261,590",
"Revenues": "1,381,197",
"Stockholders Equity": "1,513,188",
"Net Income": "119,607",
"Comprehensive Net Income": "106,314",
"BaseVar": "91,331,752",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "216%"
}
}
},
"top_rated": true,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 1225682280.0,
"future_profits": 654661207.0493065,
"valuation_correction": 0.0,
"limited_liability_put_option": 254892842.2386029,
"fair_value": 2135236329.2879093,
"market_value": 3756379739.336849
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000310142.svg",
"value": 1.7118424720551948,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000310142.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000310142.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000310142.svg"
},
{
"company_id": "0000314227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000314227.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000314227.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000314227.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000314227_256x256.png",
"name": "TOMI Environmental Solutions Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0000314227.svg",
"report_text": "The relative strengths and weaknesses of TOMI Environmental Solutions Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TOMI Environmental Solutions Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 47% points.The greatest weakness of TOMI Environmental Solutions Inc is the variable Assets, reducing the Economic Capital Ratio by 6.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 39% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000314227_2022_TOMI_Environmental_Solutions_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "7.42",
"Liabilities": "34.7",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-25.6",
"Liabilities, Noncurrent": "32.3",
"Liabilities, Current": "21.5",
"Property, Plant and Equipment, Net": "-41.8",
"Assets": "-63.3",
"Intangible Assets": "-23.9",
"Other Assets": "-0.498",
"Assets, Current": "-33.2",
"Assets, Noncurrent": "-30.1",
"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": "-25.6",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "-102",
"Liabilities": "-88.1",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "-63.0",
"Liabilities, Noncurrent": "0.595",
"Other Liabilities": "0.0368",
"Assets, Current": "2.49",
"Assets": "13.3",
"Property, Plant and Equipment, Net": "-0.835",
"Assets, Noncurrent": "-0.663",
"Other Assets": "1.11",
"Intangible Assets": "9.32",
"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": "-61.8",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "21.0",
"Liabilities": "-27.3",
"Stockholders Equity": "-23.9",
"ECR before LimitedLiability": "-34.8",
"Other Liabilities": "4.19",
"Liabilities, Current": "-67.9",
"Other Assets": "-0.174",
"Assets": "-2.92",
"Assets, Noncurrent": "-7.18",
"Property, Plant and Equipment, Net": "-18.1",
"Assets, Current": "-1.97",
"Intangible Assets": "21.8",
"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": "-33.2",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "4.55",
"Liabilities": "28.1",
"Stockholders Equity": "60.8",
"ECR before LimitedLiability": "47.7",
"Liabilities, Current": "1.52",
"Liabilities, Noncurrent": "23.2",
"Intangible Assets": "1.97",
"Assets": "12.6",
"Property, Plant and Equipment, Net": "-3.21",
"Other Assets": "-0.0684",
"Assets, Current": "22.6",
"Assets, Noncurrent": "-1.11",
"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": "47.7",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "44.2",
"Liabilities": "68.8",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "54.2",
"Other Liabilities": "4.84",
"Liabilities, Current": "29.1",
"Assets, Current": "8.02",
"Assets": "-2.11",
"Other Assets": "-0.589",
"Intangible Assets": "0.514",
"Property, Plant and Equipment, Net": "-4.84",
"Assets, Noncurrent": "-1.70",
"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",
"Economic Capital Ratio": "52.3",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "8.82",
"Liabilities": "-14.2",
"Stockholders Equity": "5.91",
"ECR before LimitedLiability": "-7.17",
"Other Liabilities": "3.61",
"Liabilities, Noncurrent": "-28.9",
"Other Assets": "-1.10",
"Assets": "14.1",
"Intangible Assets": "-1.37",
"Assets, Noncurrent": "-4.77",
"Property, Plant and Equipment, Net": "-10.6",
"Assets, Current": "41.0",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-8.92",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "1.20",
"Liabilities": "-18.2",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "-23.6",
"Liabilities, Noncurrent": "-23.2",
"Other Liabilities": "3.08",
"Assets, Noncurrent": "-6.49",
"Assets": "-5.23",
"Intangible Assets": "-7.15",
"Property, Plant and Equipment, Net": "-11.4",
"Other Assets": "-0.834",
"Assets, Current": "26.6",
"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": "-23.0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "9.41",
"Liabilities": "-19.7",
"Stockholders Equity": "-54.0",
"ECR before LimitedLiability": "-44.5",
"Other Liabilities": "2.06",
"Liabilities, Current": "-52.9",
"Property, Plant and Equipment, Net": "-20.3",
"Assets": "-30.4",
"Intangible Assets": "-14.9",
"Assets, Noncurrent": "-6.40",
"Other Assets": "-3.62",
"Assets, Current": "9.09",
"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",
"Economic Capital Ratio": "-43.6",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "63.1",
"Liabilities": "84.8",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "29.6",
"Liabilities, Current": "34.0",
"Other Liabilities": "3.61",
"Assets, Noncurrent": "-6.87",
"Assets": "-20.5",
"Other Assets": "0.267",
"Property, Plant and Equipment, Net": "-13.7",
"Assets, Current": "-1.74",
"Intangible Assets": "-10.3",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "30.4",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "21.8",
"Liabilities": "47.2",
"Stockholders Equity": "5.30",
"ECR before LimitedLiability": "37.4",
"Other Liabilities": "6.52",
"Liabilities, Noncurrent": "23.9",
"Assets, Noncurrent": "-4.85",
"Assets": "-6.27",
"Assets, Current": "10.3",
"Other Assets": "0.871",
"Property, Plant and Equipment, Net": "-5.11",
"Intangible Assets": "-3.87",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "38.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000314227_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "294",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "234",
"Liabilities, Noncurrent": "0",
"Other Assets": "0.50",
"Other Compr. Net Income": "0",
"Other Expenses": "2,015",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "564",
"Property, Plant and Equipment, Net": "48",
"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": "234",
"Assets": "343",
"Expenses": "2,015",
"Revenues": "564",
"Stockholders Equity": "108",
"Net Income": "-1,451",
"Comprehensive Net Income": "-1,451",
"BaseVar": "75,262",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "102%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,998",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "3,027",
"Liabilities, Current": "8,450",
"Liabilities, Noncurrent": "70",
"Other Assets": "545",
"Other Compr. Net Income": "0",
"Other Expenses": "2,487",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,166",
"Property, Plant and Equipment, Net": "164",
"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"
},
"output_variables": {
"Liabilities": "8,520",
"Assets": "5,733",
"Expenses": "2,615",
"Revenues": "1,166",
"Stockholders Equity": "-2,787",
"Net Income": "-1,448",
"Comprehensive Net Income": "-1,448",
"BaseVar": "72,318",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "72%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,752",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "2,657",
"Liabilities, Current": "3,578",
"Liabilities, Noncurrent": "0",
"Other Assets": "6.6",
"Other Compr. Net Income": "0",
"Other Expenses": "5,903",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,248",
"Property, Plant and Equipment, Net": "288",
"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": "156"
},
"output_variables": {
"Liabilities": "3,578",
"Assets": "4,704",
"Expenses": "6,059",
"Revenues": "2,248",
"Stockholders Equity": "1,126",
"Net Income": "-3,810",
"Comprehensive Net Income": "-3,810",
"BaseVar": "192,080",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,282",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "2,288",
"Liabilities, Current": "1,401",
"Liabilities, Noncurrent": "0",
"Other Assets": "4.7",
"Other Compr. Net Income": "0",
"Other Expenses": "7,891",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "13,909",
"Property, Plant and Equipment, Net": "250",
"Revenues Y+1": "6,135",
"Revenues Y+2": "8,079",
"Revenues Y+3": "10,022",
"Revenues Y+4": "11,966",
"Revenues Y+5": "13,909",
"Selling, General and Administrative Expense": "93"
},
"output_variables": {
"Liabilities": "1,401",
"Assets": "11,824",
"Expenses": "7,984",
"Revenues": "13,909",
"Stockholders Equity": "10,423",
"Net Income": "5,925",
"Comprehensive Net Income": "5,925",
"BaseVar": "495,295",
"ECR before LimitedLiability": "558%",
"Economic Capital Ratio": "558%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "6,768",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "1,918",
"Liabilities, Current": "1,053",
"Liabilities, Noncurrent": "0",
"Other Assets": "4.7",
"Other Compr. Net Income": "0",
"Other Expenses": "12,329",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "17,097",
"Property, Plant and Equipment, Net": "612",
"Revenues Y+1": "8,495",
"Revenues Y+2": "10,646",
"Revenues Y+3": "12,797",
"Revenues Y+4": "14,947",
"Revenues Y+5": "17,097",
"Selling, General and Administrative Expense": "175"
},
"output_variables": {
"Liabilities": "1,053",
"Assets": "9,303",
"Expenses": "12,504",
"Revenues": "17,097",
"Stockholders Equity": "8,250",
"Net Income": "4,593",
"Comprehensive Net Income": "4,593",
"BaseVar": "599,577",
"ECR before LimitedLiability": "559%",
"Economic Capital Ratio": "559%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "10,175",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "1,549",
"Liabilities, Current": "1,103",
"Liabilities, Noncurrent": "5,944",
"Other Assets": "4.7",
"Other Compr. Net Income": "0",
"Other Expenses": "7,489",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,005",
"Property, Plant and Equipment, Net": "713",
"Revenues Y+1": "4,418",
"Revenues Y+2": "4,173",
"Revenues Y+3": "4,069",
"Revenues Y+4": "4,024",
"Revenues Y+5": "4,005",
"Selling, General and Administrative Expense": "1,043"
},
"output_variables": {
"Liabilities": "7,047",
"Assets": "12,441",
"Expenses": "8,531",
"Revenues": "4,005",
"Stockholders Equity": "5,394",
"Net Income": "-4,526",
"Comprehensive Net Income": "-4,526",
"BaseVar": "270,930",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,244",
"Assets, Noncurrent": "0",
"Cost of Revenues": "2,467",
"Intangible Assets": "1,236",
"Liabilities, Current": "1,700",
"Liabilities, Noncurrent": "5,384",
"Other Assets": "11",
"Other Compr. Net Income": "0",
"Other Expenses": "3,601",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,832",
"Property, Plant and Equipment, Net": "1,589",
"Revenues Y+1": "5,759",
"Revenues Y+2": "5,811",
"Revenues Y+3": "5,826",
"Revenues Y+4": "5,831",
"Revenues Y+5": "5,832",
"Selling, General and Administrative Expense": "3,223"
},
"output_variables": {
"Liabilities": "7,084",
"Assets": "10,080",
"Expenses": "9,291",
"Revenues": "5,832",
"Stockholders Equity": "2,995",
"Net Income": "-3,458",
"Comprehensive Net Income": "-3,458",
"BaseVar": "275,771",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,036",
"Assets, Noncurrent": "789",
"Cost of Revenues": "2,434",
"Intangible Assets": "939",
"Liabilities, Current": "6,302",
"Liabilities, Noncurrent": "1,034",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "5,796",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,711",
"Property, Plant and Equipment, Net": "1,368",
"Revenues Y+1": "6,594",
"Revenues Y+2": "6,674",
"Revenues Y+3": "6,700",
"Revenues Y+4": "6,708",
"Revenues Y+5": "6,711",
"Selling, General and Administrative Expense": "502"
},
"output_variables": {
"Liabilities": "7,336",
"Assets": "8,225",
"Expenses": "8,732",
"Revenues": "6,711",
"Stockholders Equity": "890",
"Net Income": "-2,021",
"Comprehensive Net Income": "-2,021",
"BaseVar": "422,922",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "990",
"Cost of Revenues": "9,586",
"Intangible Assets": "723",
"Liabilities, Current": "2,203",
"Liabilities, Noncurrent": "1,364",
"Other Assets": "52",
"Other Compr. Net Income": "0",
"Other Expenses": "12,241",
"Other Liabilities": "0",
"Other Net Income": "-41",
"Other Revenues": "117,569",
"Property, Plant and Equipment, Net": "1,298",
"Revenues Y+1": "43,650",
"Revenues Y+2": "62,216",
"Revenues Y+3": "80,724",
"Revenues Y+4": "99,175",
"Revenues Y+5": "117,569",
"Selling, General and Administrative Expense": "429"
},
"output_variables": {
"Liabilities": "3,567",
"Assets": "16,770",
"Expenses": "22,256",
"Revenues": "117,569",
"Stockholders Equity": "13,203",
"Net Income": "95,272",
"Comprehensive Net Income": "95,272",
"BaseVar": "7,529,855",
"ECR before LimitedLiability": "4,841%",
"Economic Capital Ratio": "4,841%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "583",
"Cost of Revenues": "7,389",
"Intangible Assets": "956",
"Liabilities, Current": "1,816",
"Liabilities, Noncurrent": "861",
"Other Assets": "351",
"Other Compr. Net Income": "0",
"Other Expenses": "8,739",
"Other Liabilities": "0",
"Other Net Income": "-41",
"Other Revenues": "18,964",
"Property, Plant and Equipment, Net": "1,488",
"Revenues Y+1": "22,281",
"Revenues Y+2": "10,063",
"Revenues Y+3": "20,338",
"Revenues Y+4": "11,697",
"Revenues Y+5": "18,964",
"Selling, General and Administrative Expense": "548"
},
"output_variables": {
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"Assets": "16,273",
"Expenses": "16,676",
"Revenues": "18,964",
"Stockholders Equity": "13,595",
"Net Income": "2,248",
"Comprehensive Net Income": "2,248",
"BaseVar": "1,223,106",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "264%"
}
}
},
"top_rated": true,
"trend": 6.0,
"valuation": {
"past_accumulated_profits": 11012014.8,
"future_profits": 12907149.532557448,
"valuation_correction": 0.0,
"limited_liability_put_option": 1093873.1088352625,
"fair_value": 25013037.44139271,
"market_value": 37787433.92846137
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000314227.svg",
"value": 1.6608175877694706,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000314227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000314227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000314227.svg"
},
{
"company_id": "0000915913",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000915913.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000915913.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000915913.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000915913_256x256.png",
"name": "Albemarle CORP",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 45% points.The greatest weakness of Albemarle CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 7.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 38% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000915913_2022_Albemarle_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "3.91",
"Liabilities": "36.1",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "35.9",
"Other Liabilities": "3.26",
"Liabilities, Noncurrent": "30.5",
"Property, Plant and Equipment, Net": "1.87",
"Assets": "1.90",
"Intangible Assets": "0.849",
"Other Assets": "1.15",
"Assets, Noncurrent": "-2.04",
"Assets, Current": "0.351",
"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": "37.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.65",
"Liabilities": "43.0",
"Stockholders Equity": "47.2",
"ECR before LimitedLiability": "46.7",
"Liabilities, Noncurrent": "31.6",
"Liabilities, Current": "12.3",
"Property, Plant and Equipment, Net": "2.41",
"Assets": "3.69",
"Intangible Assets": "0.191",
"Other Assets": "1.19",
"Assets, Current": "1.54",
"Assets, Noncurrent": "-1.64",
"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": "46.8",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "12.0",
"Liabilities": "38.0",
"Stockholders Equity": "46.0",
"ECR before LimitedLiability": "38.3",
"Liabilities, Noncurrent": "27.0",
"Other Liabilities": "1.68",
"Assets, Current": "2.27",
"Assets": "4.77",
"Property, Plant and Equipment, Net": "3.49",
"Assets, Noncurrent": "-1.74",
"Other Assets": "1.20",
"Intangible Assets": "-0.387",
"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": "39.6",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2015": {
"Other Liabilities": "3.45",
"Liabilities": "12.2",
"Stockholders Equity": "60.6",
"ECR before LimitedLiability": "39.6",
"Liabilities, Current": "-10.6",
"Liabilities, Noncurrent": "18.0",
"Intangible Assets": "16.2",
"Assets": "24.7",
"Property, Plant and Equipment, Net": "2.58",
"Other Assets": "1.22",
"Assets, Current": "0.0881",
"Assets, Noncurrent": "-0.642",
"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": "39.6",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "18.9",
"Liabilities": "18.1",
"Stockholders Equity": "71.0",
"ECR before LimitedLiability": "49.7",
"Other Liabilities": "1.88",
"Liabilities, Current": "-2.85",
"Assets, Current": "6.81",
"Assets": "25.3",
"Other Assets": "1.04",
"Intangible Assets": "4.29",
"Property, Plant and Equipment, Net": "3.53",
"Assets, Noncurrent": "-0.461",
"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": "47.9",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "-4.09",
"Liabilities": "25.4",
"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"
},
"2019": {
"Liabilities, Noncurrent": "23.1",
"Liabilities": "18.5",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "42.1",
"Other Liabilities": "1.51",
"Liabilities, Current": "-7.22",
"Property, Plant and Equipment, Net": "9.86",
"Assets": "14.3",
"Intangible Assets": "1.59",
"Assets, Noncurrent": "-1.12",
"Other Assets": "0.855",
"Assets, Current": "0.957",
"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",
"Economic Capital Ratio": "43.0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "19.0",
"Liabilities": "7.33",
"Stockholders Equity": "53.0",
"ECR before LimitedLiability": "35.7",
"Liabilities, Current": "-14.9",
"Other Liabilities": "0.820",
"Assets, Noncurrent": "-1.25",
"Assets": "22.4",
"Other Assets": "1.83",
"Property, Plant and Equipment, Net": "13.6",
"Assets, Current": "0.700",
"Intangible Assets": "2.56",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "36.5",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "-7.30",
"Liabilities": "12.0",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "36.5",
"Other Liabilities": "3.14",
"Liabilities, Noncurrent": "15.5",
"Assets, Noncurrent": "-2.47",
"Assets": "15.1",
"Assets, Current": "-1.43",
"Other Assets": "2.52",
"Property, Plant and Equipment, Net": "15.4",
"Intangible Assets": "1.81",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "37.8",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000915913_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,355,620",
"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": {
"Liabilities": "401,178",
"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": {
"Assets, Current": "1,407,313",
"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": {
"Liabilities": "385,009",
"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": {
"Liabilities": "436,363",
"Assets": "3,584,797",
"Expenses": "2,201,388",
"Revenues": "2,616,416",
"Stockholders Equity": "3,148,434",
"Net Income": "439,834",
"Comprehensive Net Income": "444,152",
"BaseVar": "85,578,304",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2015": {
"input_variables": {
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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",
"Net Income": "2,233,007",
"Comprehensive Net Income": "1,924,957",
"BaseVar": "156,419,829",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "366%"
}
},
"2017": {
"input_variables": {
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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"
},
"output_variables": {
"Liabilities": "1,200,925",
"Assets": "7,750,772",
"Expenses": "2,922,082",
"Revenues": "3,015,080",
"Stockholders Equity": "6,549,847",
"Net Income": "369,559",
"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"
},
"output_variables": {
"Liabilities": "1,183,173",
"Assets": "7,581,674",
"Expenses": "3,565,841",
"Revenues": "3,334,426",
"Stockholders Equity": "6,398,501",
"Net Income": "-78,456",
"Comprehensive Net Income": "-154,153",
"BaseVar": "130,335,141",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "183%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "213,061",
"Cost of Revenues": "2,346,903",
"Intangible Assets": "1,933,407",
"Liabilities, Current": "1,408,996",
"Liabilities, Noncurrent": "0",
"Other Assets": "579,813",
"Other Compr. Net Income": "-130,848",
"Other Expenses": "154,798",
"Other Liabilities": "0",
"Other Net Income": "157,597",
"Other Revenues": "3,561,958",
"Property, Plant and Equipment, Net": "4,909,473",
"Revenues Y+1": "3,557,926",
"Revenues Y+2": "3,562,553",
"Revenues Y+3": "3,561,873",
"Revenues Y+4": "3,561,973",
"Revenues Y+5": "3,561,958",
"Selling, General and Administrative Expense": "579,204"
},
"output_variables": {
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"Assets": "9,860,863",
"Expenses": "3,080,906",
"Revenues": "3,561,958",
"Stockholders Equity": "8,451,867",
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"Comprehensive Net Income": "507,801",
"BaseVar": "191,960,448",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "206%"
}
},
"2020": {
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"Assets, Noncurrent": "219,268",
"Cost of Revenues": "2,118,550",
"Intangible Assets": "2,014,625",
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"Liabilities, Noncurrent": "0",
"Other Assets": "656,244",
"Other Compr. Net Income": "-31,054",
"Other Expenses": "130,727",
"Other Liabilities": "0",
"Other Net Income": "75,103",
"Other Revenues": "3,190,914",
"Property, Plant and Equipment, Net": "5,354,625",
"Revenues Y+1": "3,200,554",
"Revenues Y+2": "3,189,408",
"Revenues Y+3": "3,191,142",
"Revenues Y+4": "3,190,872",
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"Selling, General and Administrative Expense": "507,323"
},
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"Assets": "10,450,946",
"Expenses": "2,756,600",
"Revenues": "3,190,914",
"Stockholders Equity": "8,649,097",
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"Comprehensive Net Income": "478,362",
"BaseVar": "331,592,576",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "198%"
}
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"Assets, Noncurrent": "252,239",
"Cost of Revenues": "2,343,376",
"Intangible Assets": "1,906,574",
"Liabilities, Current": "1,874,335",
"Liabilities, Noncurrent": "0",
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"Other Expenses": "97,291",
"Other Liabilities": "0",
"Other Net Income": "-94,874",
"Other Revenues": "3,300,350",
"Property, Plant and Equipment, Net": "5,909,616",
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"Revenues Y+2": "3,301,068",
"Revenues Y+3": "3,300,237",
"Revenues Y+4": "3,300,371",
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},
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"trend": 2.0,
"valuation": {
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"future_profits": 1271385086.4092185,
"valuation_correction": 0.0,
"limited_liability_put_option": 2802370676.479474,
"fair_value": 11444579992.888695,
"market_value": 25633867185.15326
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000915913.svg",
"value": 1.650992866535318,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000915913.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000915913.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000915913.svg"
},
{
"company_id": "0001392380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001392380.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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/2021/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 Assets, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Gevo Inc is the variable Liabilities, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 37% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001392380_2022_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": {
"Other Liabilities": "-33.6",
"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",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
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"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"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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"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-7.54",
"Revenues Y+3": "0",
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},
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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",
"Revenues Y+3": "0"
},
"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",
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"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "25.0",
"Revenues Y+2": "0",
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"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"
},
"2019": {
"Liabilities, Noncurrent": "24.0",
"Liabilities": "13.0",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "29.7",
"Other Liabilities": "1.25",
"Liabilities, Current": "-14.9",
"Property, Plant and Equipment, Net": "27.7",
"Assets": "12.0",
"Intangible Assets": "-4.52",
"Assets, Noncurrent": "-2.60",
"Other Assets": "-0.0578",
"Assets, Current": "1.27",
"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",
"Economic Capital Ratio": "30.6",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "14.2",
"Liabilities": "17.2",
"Stockholders Equity": "88.2",
"ECR before LimitedLiability": "59.4",
"Liabilities, Current": "3.44",
"Other Liabilities": "0.0277",
"Assets, Noncurrent": "-0.300",
"Assets": "15.3",
"Other Assets": "0.127",
"Property, Plant and Equipment, Net": "3.78",
"Assets, Current": "5.65",
"Intangible Assets": "-0.445",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "60.2",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "-4.14",
"Liabilities": "-23.1",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "35.2",
"Other Liabilities": "-21.2",
"Liabilities, Noncurrent": "2.47",
"Assets, Noncurrent": "-0.511",
"Assets": "92.8",
"Assets, Current": "23.6",
"Other Assets": "8.76",
"Property, Plant and Equipment, Net": "5.94",
"Intangible Assets": "-0.178",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "36.5",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001392380_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "102,734",
"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": {
"Assets, Current": "75,880",
"Assets, Noncurrent": "1,402",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,769",
"Liabilities, Noncurrent": "512",
"Other Assets": "1,736",
"Other Compr. Net Income": "0",
"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",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "190,956"
},
"output_variables": {
"Liabilities": "58,280",
"Assets": "156,111",
"Expenses": "298,648",
"Revenues": "106,573",
"Stockholders Equity": "97,831",
"Net Income": "-192,060",
"Comprehensive Net Income": "-192,060",
"BaseVar": "11,887,312",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "13,744",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"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",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "32,461"
},
"output_variables": {
"Liabilities": "51,964",
"Assets": "98,928",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "24,228",
"Assets, Noncurrent": "0",
"Cost of Revenues": "37,237",
"Intangible Assets": "0",
"Liabilities, Current": "20,094",
"Liabilities, Noncurrent": "528",
"Other Assets": "2,435",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "233",
"Other Net Income": "-3,578",
"Other Revenues": "23,194",
"Property, Plant and Equipment, Net": "66,696",
"Revenues Y+1": "23,367",
"Revenues Y+2": "23,217",
"Revenues Y+3": "23,197",
"Revenues Y+4": "23,194",
"Revenues Y+5": "23,194",
"Selling, General and Administrative Expense": "14,268"
},
"output_variables": {
"Liabilities": "20,855",
"Assets": "93,359",
"Expenses": "51,505",
"Revenues": "23,194",
"Stockholders Equity": "72,504",
"Net Income": "-31,889",
"Comprehensive Net Income": "-31,889",
"BaseVar": "2,161,325",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "165%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "16,131",
"Intangible Assets": "0",
"Liabilities, Current": "4,932",
"Liabilities, Noncurrent": "331",
"Other Assets": "2,421",
"Other Compr. Net Income": "0",
"Other Expenses": "303",
"Other Liabilities": "457",
"Other Net Income": "-9,133",
"Other Revenues": "2,329",
"Property, Plant and Equipment, Net": "66,408",
"Revenues Y+1": "2,793",
"Revenues Y+2": "2,396",
"Revenues Y+3": "2,339",
"Revenues Y+4": "2,331",
"Revenues Y+5": "2,329",
"Selling, General and Administrative Expense": "17,287"
},
"output_variables": {
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"Assets": "152,099",
"Expenses": "33,721",
"Revenues": "2,329",
"Stockholders Equity": "146,379",
"Net Income": "-40,525",
"Comprehensive Net Income": "-40,525",
"BaseVar": "2,508,125",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "189%"
}
},
"2021": {
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"Assets, Noncurrent": "2,414",
"Cost of Revenues": "7,473",
"Intangible Assets": "8,938",
"Liabilities, Current": "32,631",
"Liabilities, Noncurrent": "1,989",
"Other Assets": "164,192",
"Other Compr. Net Income": "-614",
"Other Expenses": "24,817",
"Other Liabilities": "84,601",
"Other Net Income": "-6,916",
"Other Revenues": "-124",
"Property, Plant and Equipment, Net": "139,141",
"Revenues Y+1": "-0.94",
"Revenues Y+2": "-106",
"Revenues Y+3": "-121",
"Revenues Y+4": "-124",
"Revenues Y+5": "-124",
"Selling, General and Administrative Expense": "36,485"
},
"output_variables": {
"Liabilities": "119,221",
"Assets": "666,476",
"Expenses": "68,775",
"Revenues": "-124",
"Stockholders Equity": "547,255",
"Net Income": "-75,815",
"Comprehensive Net Income": "-76,429",
"BaseVar": "2,992,468",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": true,
"trend": -6.0,
"valuation": {
"past_accumulated_profits": 443276550.0,
"future_profits": -392307446.63052016,
"valuation_correction": -0.0,
"limited_liability_put_option": 288929228.9488614,
"fair_value": 339898332.31834126,
"market_value": 971042730.7602725
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001392380.svg",
"value": 1.638389129231261,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001392380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001392380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001392380.svg"
},
{
"company_id": "0001489393",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001489393.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0001489393.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001489393.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001489393_256x256.png",
"name": "Lyondellbasell Industries N V",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0001489393.svg",
"report_text": "The relative strengths and weaknesses of Lyondellbasell Industries N V 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 Lyondellbasell Industries N V compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Lyondellbasell Industries N V is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 34% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001489393_2022_Lyondellbasell_Industries_N_V.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "32.6",
"Liabilities": "76.7",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "25.6",
"Liabilities, Noncurrent": "48.0",
"Other Liabilities": "7.31",
"Assets, Current": "-4.71",
"Assets": "-14.8",
"Property, Plant and Equipment, Net": "-5.57",
"Assets, Noncurrent": "-5.77",
"Other Assets": "0.260",
"Intangible Assets": "-5.71",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "26.8",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "59.8",
"Liabilities": "83.2",
"Stockholders Equity": "-29.3",
"ECR before LimitedLiability": "27.4",
"Other Liabilities": "17.1",
"Liabilities, Current": "20.8",
"Other Assets": "0.325",
"Assets": "-18.8",
"Assets, Noncurrent": "-3.89",
"Property, Plant and Equipment, Net": "-9.65",
"Assets, Current": "-8.57",
"Intangible Assets": "-7.19",
"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": "29.0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "14.4",
"Liabilities": "76.0",
"Stockholders Equity": "-1.46",
"ECR before LimitedLiability": "36.0",
"Liabilities, Current": "22.9",
"Liabilities, Noncurrent": "50.1",
"Intangible Assets": "-5.76",
"Assets": "-12.5",
"Property, Plant and Equipment, Net": "-4.59",
"Other Assets": "0.359",
"Assets, Current": "-5.20",
"Assets, Noncurrent": "-1.72",
"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": "36.0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "50.9",
"Liabilities": "78.4",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "41.2",
"Other Liabilities": "8.89",
"Liabilities, Current": "30.4",
"Assets, Current": "-4.48",
"Assets": "-10.7",
"Other Assets": "-0.710",
"Intangible Assets": "-5.03",
"Property, Plant and Equipment, Net": "-2.61",
"Assets, Noncurrent": "-1.03",
"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": "39.4",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "28.4",
"Liabilities": "89.0",
"Stockholders Equity": "-0.499",
"ECR before LimitedLiability": "41.6",
"Other Liabilities": "14.5",
"Liabilities, Noncurrent": "61.2",
"Other Assets": "-0.702",
"Assets": "-13.5",
"Intangible Assets": "-6.50",
"Assets, Noncurrent": "-2.95",
"Property, Plant and Equipment, Net": "-4.05",
"Assets, Current": "-5.26",
"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": "39.9",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "18.8",
"Liabilities": "84.3",
"Stockholders Equity": "-17.8",
"ECR before LimitedLiability": "37.3",
"Liabilities, Noncurrent": "65.5",
"Other Liabilities": "11.0",
"Assets, Noncurrent": "-3.07",
"Assets": "-15.6",
"Intangible Assets": "-7.57",
"Property, Plant and Equipment, Net": "-4.81",
"Other Assets": "-0.199",
"Assets, Current": "-7.51",
"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": "37.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "58.6",
"Liabilities": "76.3",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "37.6",
"Other Liabilities": "6.46",
"Liabilities, Current": "20.2",
"Property, Plant and Equipment, Net": "-3.11",
"Assets": "-13.3",
"Intangible Assets": "-6.67",
"Assets, Noncurrent": "-2.64",
"Other Assets": "-1.41",
"Assets, Current": "-5.77",
"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",
"Economic Capital Ratio": "38.5",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "45.1",
"Liabilities": "56.0",
"Stockholders Equity": "3.17",
"ECR before LimitedLiability": "38.4",
"Liabilities, Current": "10.7",
"Other Liabilities": "4.66",
"Assets, Noncurrent": "0.0385",
"Assets": "-7.46",
"Other Assets": "0.0755",
"Property, Plant and Equipment, Net": "-0.772",
"Assets, Current": "-3.72",
"Intangible Assets": "-4.36",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "39.2",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "38.1",
"Liabilities": "85.7",
"Stockholders Equity": "-59.2",
"ECR before LimitedLiability": "32.5",
"Other Liabilities": "14.5",
"Liabilities, Noncurrent": "48.7",
"Assets, Noncurrent": "-6.71",
"Assets": "-19.2",
"Assets, Current": "-11.8",
"Other Assets": "0.615",
"Property, Plant and Equipment, Net": "-5.40",
"Intangible Assets": "-8.14",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "33.8",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001489393_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "14,599,000",
"Assets, Noncurrent": "2,248,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,509,000",
"Liabilities, Current": "5,510,000",
"Liabilities, Noncurrent": "750,000",
"Other Assets": "485,000",
"Other Compr. Net Income": "511,000",
"Other Expenses": "39,386,000",
"Other Liabilities": "-750,000",
"Other Net Income": "197,000",
"Other Revenues": "44,062,000",
"Property, Plant and Equipment, Net": "8,457,000",
"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": "1,020,000"
},
"output_variables": {
"Liabilities": "5,510,000",
"Assets": "27,298,000",
"Expenses": "40,406,000",
"Revenues": "44,062,000",
"Stockholders Equity": "21,788,000",
"Net Income": "3,853,000",
"Comprehensive Net Income": "4,364,000",
"BaseVar": "1,484,955,724",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,645,000",
"Assets, Noncurrent": "2,117,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,335,000",
"Liabilities, Current": "5,437,000",
"Liabilities, Noncurrent": "825,000",
"Other Assets": "428,000",
"Other Compr. Net Income": "-1,116,000",
"Other Expenses": "40,831,000",
"Other Liabilities": "-825,000",
"Other Net Income": "324,000",
"Other Revenues": "45,608,000",
"Property, Plant and Equipment, Net": "8,758,000",
"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": "933,000"
},
"output_variables": {
"Liabilities": "5,437,000",
"Assets": "24,283,000",
"Expenses": "41,764,000",
"Revenues": "45,608,000",
"Stockholders Equity": "18,846,000",
"Net Income": "4,168,000",
"Comprehensive Net Income": "3,052,000",
"BaseVar": "2,024,181,267",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "157%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,789,000",
"Assets, Noncurrent": "2,282,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,176,000",
"Liabilities, Current": "4,349,000",
"Liabilities, Noncurrent": "555,000",
"Other Assets": "519,000",
"Other Compr. Net Income": "-410,000",
"Other Expenses": "27,723,000",
"Other Liabilities": "-555,000",
"Other Net Income": "392,000",
"Other Revenues": "32,735,000",
"Property, Plant and Equipment, Net": "8,991,000",
"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": "930,000"
},
"output_variables": {
"Liabilities": "4,349,000",
"Assets": "22,757,000",
"Expenses": "28,653,000",
"Revenues": "32,735,000",
"Stockholders Equity": "18,408,000",
"Net Income": "4,474,000",
"Comprehensive Net Income": "4,064,000",
"BaseVar": "1,401,722,643",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,599,000",
"Assets, Noncurrent": "2,193,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,078,000",
"Liabilities, Current": "4,540,000",
"Liabilities, Noncurrent": "501,000",
"Other Assets": "435,000",
"Other Compr. Net Income": "-191,703",
"Other Expenses": "24,770,653",
"Other Liabilities": "-501,000",
"Other Net Income": "648,995",
"Other Revenues": "29,017,431",
"Property, Plant and Equipment, Net": "10,137,000",
"Revenues Y+1": "29,024,805",
"Revenues Y+2": "29,017,759",
"Revenues Y+3": "29,017,445",
"Revenues Y+4": "29,017,431",
"Revenues Y+5": "29,017,431",
"Selling, General and Administrative Expense": "931,844"
},
"output_variables": {
"Liabilities": "4,540,000",
"Assets": "23,442,000",
"Expenses": "25,702,498",
"Revenues": "29,017,431",
"Stockholders Equity": "18,902,000",
"Net Income": "3,963,928",
"Comprehensive Net Income": "3,772,225",
"BaseVar": "1,129,666,223",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "276%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "11,738,000",
"Assets, Noncurrent": "1,896,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,138,000",
"Liabilities, Current": "4,777,000",
"Liabilities, Noncurrent": "637,000",
"Other Assets": "437,000",
"Other Compr. Net Income": "129,835",
"Other Expenses": "29,308,274",
"Other Liabilities": "-637,000",
"Other Net Income": "536,567",
"Other Revenues": "34,678,540",
"Property, Plant and Equipment, Net": "10,997,000",
"Revenues Y+1": "34,671,653",
"Revenues Y+2": "34,678,296",
"Revenues Y+3": "34,678,531",
"Revenues Y+4": "34,678,539",
"Revenues Y+5": "34,678,540",
"Selling, General and Administrative Expense": "962,433"
},
"output_variables": {
"Liabilities": "4,777,000",
"Assets": "26,206,000",
"Expenses": "30,270,706",
"Revenues": "34,678,540",
"Stockholders Equity": "21,429,000",
"Net Income": "4,944,401",
"Comprehensive Net Income": "5,074,236",
"BaseVar": "1,382,484,166",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "309%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,566,000",
"Assets, Noncurrent": "1,964,000",
"Cost of Revenues": "32,529,000",
"Intangible Assets": "2,779,000",
"Liabilities, Current": "5,513,000",
"Liabilities, Noncurrent": "527,000",
"Other Assets": "492,000",
"Other Compr. Net Income": "68,429",
"Other Expenses": "1,856,908",
"Other Liabilities": "-527,000",
"Other Net Income": "333,758",
"Other Revenues": "39,222,343",
"Property, Plant and Equipment, Net": "12,477,000",
"Revenues Y+1": "39,212,282",
"Revenues Y+2": "39,221,880",
"Revenues Y+3": "39,222,322",
"Revenues Y+4": "39,222,342",
"Revenues Y+5": "39,222,343",
"Selling, General and Administrative Expense": "1,224,414"
},
"output_variables": {
"Liabilities": "5,513,000",
"Assets": "28,278,000",
"Expenses": "35,610,322",
"Revenues": "39,222,343",
"Stockholders Equity": "22,765,000",
"Net Income": "3,945,779",
"Comprehensive Net Income": "4,014,208",
"BaseVar": "1,346,133,162",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "258%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,510,000",
"Assets, Noncurrent": "3,509,000",
"Cost of Revenues": "29,592,414",
"Intangible Assets": "2,760,000",
"Liabilities, Current": "5,198,000",
"Liabilities, Noncurrent": "412,000",
"Other Assets": "526,000",
"Other Compr. Net Income": "-298,166",
"Other Expenses": "994,515",
"Other Liabilities": "-412,000",
"Other Net Income": "-27,264",
"Other Revenues": "34,563,879",
"Property, Plant and Equipment, Net": "14,130,000",
"Revenues Y+1": "34,569,872",
"Revenues Y+2": "34,564,100",
"Revenues Y+3": "34,563,887",
"Revenues Y+4": "34,563,880",
"Revenues Y+5": "34,563,879",
"Selling, General and Administrative Expense": "1,306,622"
},
"output_variables": {
"Liabilities": "5,198,000",
"Assets": "30,435,000",
"Expenses": "31,893,551",
"Revenues": "34,563,879",
"Stockholders Equity": "25,237,000",
"Net Income": "2,643,065",
"Comprehensive Net Income": "2,344,898",
"BaseVar": "1,813,054,688",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "220%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "11,634,000",
"Assets, Noncurrent": "6,679,000",
"Cost of Revenues": "24,739,173",
"Intangible Assets": "2,704,000",
"Liabilities, Current": "5,502,000",
"Liabilities, Noncurrent": "550,000",
"Other Assets": "0",
"Other Compr. Net Income": "-248,598",
"Other Expenses": "1,063,458",
"Other Liabilities": "-550,000",
"Other Net Income": "402,207",
"Other Revenues": "27,385,485",
"Property, Plant and Equipment, Net": "14,386,000",
"Revenues Y+1": "27,403,883",
"Revenues Y+2": "27,386,406",
"Revenues Y+3": "27,385,531",
"Revenues Y+4": "27,385,488",
"Revenues Y+5": "27,385,485",
"Selling, General and Administrative Expense": "1,256,077"
},
"output_variables": {
"Liabilities": "5,502,000",
"Assets": "35,403,000",
"Expenses": "27,058,708",
"Revenues": "27,385,485",
"Stockholders Equity": "29,901,000",
"Net Income": "728,984",
"Comprehensive Net Income": "480,386",
"BaseVar": "2,982,549,154",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "200%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,217,000",
"Assets, Noncurrent": "7,399,000",
"Cost of Revenues": "35,791,465",
"Intangible Assets": "2,570,000",
"Liabilities, Current": "7,230,000",
"Liabilities, Noncurrent": "831,000",
"Other Assets": "0",
"Other Compr. Net Income": "43,307",
"Other Expenses": "2,278,700",
"Other Liabilities": "-831,000",
"Other Net Income": "703,488",
"Other Revenues": "46,018,885",
"Property, Plant and Equipment, Net": "14,556,000",
"Revenues Y+1": "46,017,585",
"Revenues Y+2": "46,018,896",
"Revenues Y+3": "46,018,885",
"Revenues Y+4": "46,018,885",
"Revenues Y+5": "46,018,885",
"Selling, General and Administrative Expense": "1,371,506"
},
"output_variables": {
"Liabilities": "7,230,000",
"Assets": "36,742,000",
"Expenses": "39,441,671",
"Revenues": "46,018,885",
"Stockholders Equity": "29,512,000",
"Net Income": "7,280,702",
"Comprehensive Net Income": "7,324,010",
"BaseVar": "2,954,208,821",
"ECR before LimitedLiability": "314%",
"Economic Capital Ratio": "318%"
}
}
},
"top_rated": true,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": 23904720000.0,
"future_profits": 45099830063.51491,
"valuation_correction": 0.0,
"limited_liability_put_option": 921282772.6378977,
"fair_value": 69925832836.1528,
"market_value": 22239999826.725647
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001489393.svg",
"value": 1.611005394227314,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001489393.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001489393.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001489393.svg"
},
{
"company_id": "0001306830",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001306830.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 9,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 43% points.The greatest weakness of Celanese Corp is the variable Assets, reducing the Economic Capital Ratio by 8.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 32% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001306830_2022_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"
},
"2019": {
"Liabilities, Noncurrent": "38.1",
"Liabilities": "40.2",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "35.4",
"Other Liabilities": "2.62",
"Liabilities, Current": "0.112",
"Property, Plant and Equipment, Net": "1.10",
"Assets": "-3.08",
"Intangible Assets": "-2.56",
"Assets, Noncurrent": "-2.03",
"Other Assets": "2.11",
"Assets, Current": "-1.44",
"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",
"Economic Capital Ratio": "36.3",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "35.7",
"Liabilities": "35.6",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "34.4",
"Liabilities, Current": "-1.80",
"Other Liabilities": "1.63",
"Assets, Noncurrent": "-2.13",
"Assets": "-1.51",
"Other Assets": "3.10",
"Property, Plant and Equipment, Net": "0.910",
"Assets, Current": "-0.847",
"Intangible Assets": "-2.00",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "35.2",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "9.32",
"Liabilities": "42.8",
"Stockholders Equity": "-1.84",
"ECR before LimitedLiability": "30.6",
"Other Liabilities": "6.41",
"Liabilities, Noncurrent": "30.4",
"Assets, Noncurrent": "-5.45",
"Assets": "-8.56",
"Assets, Current": "-5.37",
"Other Assets": "3.44",
"Property, Plant and Equipment, Net": "0.248",
"Intangible Assets": "-1.78",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "31.9",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001306830_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,703,000",
"Assets, Noncurrent": "344,000",
"Cost of Revenues": "5,329,000",
"Intangible Assets": "957,000",
"Liabilities, Current": "1,385,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,245,000",
"Other Compr. Net Income": "0",
"Other Expenses": "483,000",
"Other Liabilities": "0",
"Other Net Income": "288,000",
"Other Revenues": "6,763,000",
"Property, Plant and Equipment, Net": "3,269,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "632,000"
},
"output_variables": {
"Liabilities": "1,385,000",
"Assets": "8,518,000",
"Expenses": "6,444,000",
"Revenues": "6,763,000",
"Stockholders Equity": "7,133,000",
"Net Income": "607,000",
"Comprehensive Net Income": "607,000",
"BaseVar": "345,734,328",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "166%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,839,000",
"Assets, Noncurrent": "463,000",
"Cost of Revenues": "5,226,000",
"Intangible Assets": "942,000",
"Liabilities, Current": "1,355,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,406,000",
"Other Compr. Net Income": "0",
"Other Expenses": "301,000",
"Other Liabilities": "0",
"Other Net Income": "323,000",
"Other Revenues": "6,418,000",
"Property, Plant and Equipment, Net": "3,350,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "609,000"
},
"output_variables": {
"Liabilities": "1,355,000",
"Assets": "9,000,000",
"Expenses": "6,136,000",
"Revenues": "6,418,000",
"Stockholders Equity": "7,645,000",
"Net Income": "605,000",
"Comprehensive Net Income": "605,000",
"BaseVar": "379,508,895",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "168%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,182,000",
"Assets, Noncurrent": "341,000",
"Cost of Revenues": "5,145,000",
"Intangible Assets": "940,000",
"Liabilities, Current": "1,545,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,130,000",
"Other Compr. Net Income": "85,000",
"Other Expenses": "871,000",
"Other Liabilities": "0",
"Other Net Income": "1,003,000",
"Other Revenues": "6,510,000",
"Property, Plant and Equipment, Net": "3,425,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "396,000"
},
"output_variables": {
"Liabilities": "1,545,000",
"Assets": "9,018,000",
"Expenses": "6,412,000",
"Revenues": "6,510,000",
"Stockholders Equity": "7,473,000",
"Net Income": "1,101,000",
"Comprehensive Net Income": "1,186,000",
"BaseVar": "246,833,224",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "165%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,698,000",
"Assets, Noncurrent": "377,000",
"Cost of Revenues": "5,185,230",
"Intangible Assets": "881,000",
"Liabilities, Current": "1,338,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,129,000",
"Other Compr. Net Income": "84,855",
"Other Expenses": "666,210",
"Other Liabilities": "0",
"Other Net Income": "716,188",
"Other Revenues": "6,787,837",
"Property, Plant and Equipment, Net": "3,733,000",
"Revenues Y+1": "6,787,115",
"Revenues Y+2": "6,787,874",
"Revenues Y+3": "6,787,836",
"Revenues Y+4": "6,787,837",
"Revenues Y+5": "6,787,837",
"Selling, General and Administrative Expense": "758,421"
},
"output_variables": {
"Liabilities": "1,338,000",
"Assets": "8,818,000",
"Expenses": "6,609,861",
"Revenues": "6,787,837",
"Stockholders Equity": "7,480,000",
"Net Income": "894,164",
"Comprehensive Net Income": "979,019",
"BaseVar": "326,316,509",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "249%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,787,000",
"Assets, Noncurrent": "300,000",
"Cost of Revenues": "4,372,539",
"Intangible Assets": "830,000",
"Liabilities, Current": "1,550,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,060,000",
"Other Compr. Net Income": "-162,436",
"Other Expenses": "582,729",
"Other Liabilities": "0",
"Other Net Income": "285,514",
"Other Revenues": "5,735,889",
"Property, Plant and Equipment, Net": "3,609,000",
"Revenues Y+1": "5,739,482",
"Revenues Y+2": "5,735,681",
"Revenues Y+3": "5,735,901",
"Revenues Y+4": "5,735,889",
"Revenues Y+5": "5,735,889",
"Selling, General and Administrative Expense": "677,558"
},
"output_variables": {
"Liabilities": "1,550,000",
"Assets": "8,586,000",
"Expenses": "5,632,825",
"Revenues": "5,735,889",
"Stockholders Equity": "7,036,000",
"Net Income": "388,578",
"Comprehensive Net Income": "226,142",
"BaseVar": "268,832,856",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "190%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,472,000",
"Assets, Noncurrent": "307,000",
"Cost of Revenues": "3,987,408",
"Intangible Assets": "990,000",
"Liabilities, Current": "1,077,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,011,000",
"Other Compr. Net Income": "-50,454",
"Other Expenses": "484,262",
"Other Liabilities": "0",
"Other Net Income": "261,882",
"Other Revenues": "5,402,488",
"Property, Plant and Equipment, Net": "3,577,000",
"Revenues Y+1": "5,403,158",
"Revenues Y+2": "5,402,455",
"Revenues Y+3": "5,402,490",
"Revenues Y+4": "5,402,488",
"Revenues Y+5": "5,402,488",
"Selling, General and Administrative Expense": "520,345"
},
"output_variables": {
"Liabilities": "1,077,000",
"Assets": "8,357,000",
"Expenses": "4,992,015",
"Revenues": "5,402,488",
"Stockholders Equity": "7,280,000",
"Net Income": "672,355",
"Comprehensive Net Income": "621,901",
"BaseVar": "219,713,761",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "225%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,792,000",
"Assets, Noncurrent": "338,000",
"Cost of Revenues": "4,614,067",
"Intangible Assets": "1,304,000",
"Liabilities, Current": "1,559,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,342,000",
"Other Compr. Net Income": "195,104",
"Other Expenses": "344,114",
"Other Liabilities": "0",
"Other Net Income": "271,255",
"Other Revenues": "6,101,445",
"Property, Plant and Equipment, Net": "3,762,000",
"Revenues Y+1": "6,099,359",
"Revenues Y+2": "6,101,558",
"Revenues Y+3": "6,101,439",
"Revenues Y+4": "6,101,446",
"Revenues Y+5": "6,101,445",
"Selling, General and Administrative Expense": "521,158"
},
"output_variables": {
"Liabilities": "1,559,000",
"Assets": "9,538,000",
"Expenses": "5,479,339",
"Revenues": "6,101,445",
"Stockholders Equity": "7,979,000",
"Net Income": "893,361",
"Comprehensive Net Income": "1,088,465",
"BaseVar": "256,530,646",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "247%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,874,000",
"Assets, Noncurrent": "290,000",
"Cost of Revenues": "5,180,196",
"Intangible Assets": "1,367,000",
"Liabilities, Current": "1,779,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,063,000",
"Other Compr. Net Income": "-15,145",
"Other Expenses": "459,166",
"Other Liabilities": "0",
"Other Net Income": "331,236",
"Other Revenues": "7,118,265",
"Property, Plant and Equipment, Net": "3,719,000",
"Revenues Y+1": "7,116,885",
"Revenues Y+2": "7,118,316",
"Revenues Y+3": "7,118,263",
"Revenues Y+4": "7,118,265",
"Revenues Y+5": "7,118,265",
"Selling, General and Administrative Expense": "600,162"
},
"output_variables": {
"Liabilities": "1,779,000",
"Assets": "9,313,000",
"Expenses": "6,239,524",
"Revenues": "7,118,265",
"Stockholders Equity": "7,534,000",
"Net Income": "1,209,977",
"Comprehensive Net Income": "1,194,832",
"BaseVar": "247,669,142",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "249%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,765,000",
"Assets, Noncurrent": "541,000",
"Cost of Revenues": "4,697,869",
"Intangible Assets": "1,386,000",
"Liabilities, Current": "1,754,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,071,000",
"Other Compr. Net Income": "-62,228",
"Other Expenses": "489,507",
"Other Liabilities": "0",
"Other Net Income": "306,706",
"Other Revenues": "6,341,398",
"Property, Plant and Equipment, Net": "3,713,000",
"Revenues Y+1": "6,343,821",
"Revenues Y+2": "6,341,266",
"Revenues Y+3": "6,341,406",
"Revenues Y+4": "6,341,398",
"Revenues Y+5": "6,341,398",
"Selling, General and Administrative Expense": "563,728"
},
"output_variables": {
"Liabilities": "1,754,000",
"Assets": "9,476,000",
"Expenses": "5,751,104",
"Revenues": "6,341,398",
"Stockholders Equity": "7,722,000",
"Net Income": "897,001",
"Comprehensive Net Income": "834,772",
"BaseVar": "340,599,874",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "224%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "643,000",
"Cost of Revenues": "4,364,833",
"Intangible Assets": "1,485,000",
"Liabilities, Current": "1,973,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,079,000",
"Other Compr. Net Income": "-39,518",
"Other Expenses": "447,215",
"Other Liabilities": "0",
"Other Net Income": "1,208,722",
"Other Revenues": "5,681,272",
"Property, Plant and Equipment, Net": "3,939,000",
"Revenues Y+1": "5,682,393",
"Revenues Y+2": "5,681,224",
"Revenues Y+3": "5,681,274",
"Revenues Y+4": "5,681,272",
"Revenues Y+5": "5,681,272",
"Selling, General and Administrative Expense": "554,793"
},
"output_variables": {
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"Assets": "10,909,000",
"Expenses": "5,366,841",
"Revenues": "5,681,272",
"Stockholders Equity": "8,936,000",
"Net Income": "1,523,152",
"Comprehensive Net Income": "1,483,635",
"BaseVar": "667,535,185",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "269%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "757,000",
"Cost of Revenues": "5,818,787",
"Intangible Assets": "2,147,000",
"Liabilities, Current": "2,505,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,071,000",
"Other Compr. Net Income": "-12,191",
"Other Expenses": "431,640",
"Other Liabilities": "0",
"Other Net Income": "1,104,417",
"Other Revenues": "8,325,284",
"Property, Plant and Equipment, Net": "4,193,000",
"Revenues Y+1": "8,308,498",
"Revenues Y+2": "8,326,615",
"Revenues Y+3": "8,325,179",
"Revenues Y+4": "8,325,293",
"Revenues Y+5": "8,325,284",
"Selling, General and Administrative Expense": "686,345"
},
"output_variables": {
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"Assets": "11,975,000",
"Expenses": "6,936,771",
"Revenues": "8,325,284",
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"Net Income": "2,492,929",
"Comprehensive Net Income": "2,480,739",
"BaseVar": "564,337,351",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "321%"
}
}
},
"top_rated": true,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 7670700000.000001,
"future_profits": 15271780412.836113,
"valuation_correction": 0.0,
"limited_liability_put_option": 286956433.9694793,
"fair_value": 23229436846.80559,
"market_value": 16502620912.484861
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001306830.svg",
"value": 1.5924044435041054,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001306830.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001306830.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001306830.svg"
},
{
"company_id": "0000896622",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000896622.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000896622.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000896622.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000896622_256x256.png",
"name": "Aptargroup INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0000896622.svg",
"report_text": "The relative strengths and weaknesses of Aptargroup INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Aptargroup INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Aptargroup INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 28% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000896622_2022_Aptargroup_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-8.23",
"Liabilities": "29.2",
"Stockholders Equity": "8.16",
"ECR before LimitedLiability": "18.1",
"Other Liabilities": "3.44",
"Liabilities, Noncurrent": "32.7",
"Property, Plant and Equipment, Net": "0.486",
"Assets": "-4.22",
"Intangible Assets": "0.0763",
"Other Assets": "-0.365",
"Assets, Noncurrent": "-5.04",
"Assets, Current": "0.883",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "19.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.95",
"Liabilities": "42.3",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "33.2",
"Liabilities, Noncurrent": "35.4",
"Liabilities, Current": "6.15",
"Property, Plant and Equipment, Net": "0.892",
"Assets": "-1.69",
"Intangible Assets": "1.52",
"Other Assets": "-0.0205",
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"Assets, Noncurrent": "-4.18",
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}
},
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}
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"output_variables": {
"Liabilities": "982,492",
"Assets": "4,141,364",
"Expenses": "2,964,430",
"Revenues": "3,231,013",
"Stockholders Equity": "3,158,872",
"Net Income": "241,257",
"Comprehensive Net Income": "228,612",
"BaseVar": "214,582,817",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": true,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 2558686320.0,
"future_profits": 1424671519.6424503,
"valuation_correction": 0.0,
"limited_liability_put_option": 936192928.1151861,
"fair_value": 4919550767.757636,
"market_value": 7327377225.520187
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000896622.svg",
"value": 1.5514239844283457,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000896622.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000896622.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000896622.svg"
},
{
"company_id": "0001120970",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001120970.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 11,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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, Noncurrent, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Comstock Inc is the variable Liabilities, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 24% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001120970_2022_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"
},
"2019": {
"Liabilities, Noncurrent": "-34.2",
"Liabilities": "-48.0",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "5.43",
"Other Liabilities": "0.331",
"Liabilities, Current": "-10.5",
"Property, Plant and Equipment, Net": "8.14",
"Assets": "67.3",
"Intangible Assets": "-1.84",
"Assets, Noncurrent": "-0.563",
"Other Assets": "35.4",
"Assets, Current": "18.4",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "6.33",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-1.37",
"Liabilities": "-3.76",
"Stockholders Equity": "39.8",
"ECR before LimitedLiability": "22.4",
"Liabilities, Current": "-3.16",
"Other Liabilities": "0.783",
"Assets, Noncurrent": "-2.43",
"Assets": "26.3",
"Other Assets": "14.5",
"Property, Plant and Equipment, Net": "1.70",
"Assets, Current": "13.8",
"Intangible Assets": "-3.76",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "23.2",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "-21.6",
"Liabilities": "-27.4",
"Stockholders Equity": "60.2",
"ECR before LimitedLiability": "22.2",
"Other Liabilities": "1.02",
"Liabilities, Noncurrent": "-5.79",
"Assets, Noncurrent": "80.9",
"Assets": "77.3",
"Assets, Current": "0.821",
"Other Assets": "-11.0",
"Property, Plant and Equipment, Net": "2.24",
"Intangible Assets": "11.4",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "23.5",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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",
"Revenues Y+2": "176",
"Revenues Y+3": "179",
"Revenues Y+4": "180",
"Revenues Y+5": "180",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "19,227",
"Assets": "28,612",
"Expenses": "6,128",
"Revenues": "180",
"Stockholders Equity": "9,385",
"Net Income": "-7,880",
"Comprehensive Net Income": "-7,880",
"BaseVar": "169,523",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "13,350",
"Assets, Noncurrent": "375",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,444",
"Liabilities, Noncurrent": "11,633",
"Other Assets": "17,911",
"Other Compr. Net Income": "0",
"Other Expenses": "3,498",
"Other Liabilities": "0",
"Other Net Income": "99",
"Other Revenues": "199",
"Property, Plant and Equipment, Net": "7,935",
"Revenues Y+1": "191",
"Revenues Y+2": "196",
"Revenues Y+3": "198",
"Revenues Y+4": "199",
"Revenues Y+5": "199",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "16,077",
"Assets": "39,570",
"Expenses": "3,498",
"Revenues": "199",
"Stockholders Equity": "23,493",
"Net Income": "-3,200",
"Comprehensive Net Income": "-3,200",
"BaseVar": "129,860",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,835",
"Assets, Noncurrent": "179",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,826",
"Liabilities, Noncurrent": "6,519",
"Other Assets": "12,678",
"Other Compr. Net Income": "0",
"Other Expenses": "5,827",
"Other Liabilities": "0",
"Other Net Income": "31,469",
"Other Revenues": "216",
"Property, Plant and Equipment, Net": "9,431",
"Revenues Y+1": "210",
"Revenues Y+2": "214",
"Revenues Y+3": "215",
"Revenues Y+4": "216",
"Revenues Y+5": "216",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "11,344",
"Assets": "43,124",
"Expenses": "5,827",
"Revenues": "216",
"Stockholders Equity": "31,779",
"Net Income": "25,859",
"Comprehensive Net Income": "25,859",
"BaseVar": "2,044,003",
"ECR before LimitedLiability": "693%",
"Economic Capital Ratio": "693%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "13,829",
"Assets, Noncurrent": "113,126",
"Cost of Revenues": "272",
"Intangible Assets": "35,964",
"Liabilities, Current": "23,910",
"Liabilities, Noncurrent": "10,075",
"Other Assets": "-50,528",
"Other Compr. Net Income": "0",
"Other Expenses": "-14,974",
"Other Liabilities": "0",
"Other Net Income": "20,361",
"Other Revenues": "1,296",
"Property, Plant and Equipment, Net": "14,564",
"Revenues Y+1": "1,125",
"Revenues Y+2": "1,230",
"Revenues Y+3": "1,272",
"Revenues Y+4": "1,289",
"Revenues Y+5": "1,296",
"Selling, General and Administrative Expense": "5,962"
},
"output_variables": {
"Liabilities": "33,984",
"Assets": "126,955",
"Expenses": "-8,740",
"Revenues": "1,296",
"Stockholders Equity": "92,971",
"Net Income": "30,396",
"Comprehensive Net Income": "30,396",
"BaseVar": "1,114,361",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "323%"
}
}
},
"top_rated": true,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 75306122.82000001,
"future_profits": 181868125.22592923,
"valuation_correction": 0.0,
"limited_liability_put_option": 3033203.9582557124,
"fair_value": 260207452.00418496,
"market_value": 90110008.55183473
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001120970.svg",
"value": 1.5084712153938478,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001120970.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001120970.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001120970.svg"
},
{
"company_id": "0000778164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000778164.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000778164.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000778164.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000778164_256x256.png",
"name": "Alto Ingredients Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 80% points.The greatest weakness of Alto Ingredients Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 230% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 21% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000778164_2022_Alto_Ingredients_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "49.7",
"Liabilities": "53.5",
"Stockholders Equity": "-158",
"ECR before LimitedLiability": "-13.2",
"Other Liabilities": "6.67",
"Liabilities, Noncurrent": "49.5",
"Property, Plant and Equipment, Net": "-21.6",
"Assets": "-50.9",
"Intangible Assets": "-16.3",
"Other Assets": "-2.50",
"Assets, Noncurrent": "-23.8",
"Assets, Current": "-39.2",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-11.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.93",
"Liabilities": "37.6",
"Stockholders Equity": "-125",
"ECR before LimitedLiability": "-23.3",
"Liabilities, Noncurrent": "31.2",
"Liabilities, Current": "33.4",
"Property, Plant and Equipment, Net": "-28.8",
"Assets": "-62.8",
"Intangible Assets": "-23.4",
"Other Assets": "-0.608",
"Assets, Current": "-45.6",
"Assets, Noncurrent": "-29.8",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-23.3",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "39.1",
"Liabilities": "43.4",
"Stockholders Equity": "-137",
"ECR before LimitedLiability": "-24.4",
"Liabilities, Noncurrent": "36.8",
"Other Liabilities": "-2.06",
"Assets, Current": "-42.5",
"Assets": "-60.3",
"Property, Plant and Equipment, Net": "-26.7",
"Assets, Noncurrent": "-29.6",
"Other Assets": "-1.39",
"Intangible Assets": "-27.7",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-23.2",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "77.0",
"Liabilities": "82.5",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "20.5",
"Other Liabilities": "14.6",
"Liabilities, Current": "71.5",
"Other Assets": "-0.573",
"Assets": "-33.1",
"Assets, Noncurrent": "-11.9",
"Property, Plant and Equipment, Net": "-20.3",
"Assets, Current": "-22.2",
"Intangible Assets": "-15.6",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "22.1",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "10.4",
"Liabilities": "54.0",
"Stockholders Equity": "-40.9",
"ECR before LimitedLiability": "1.74",
"Liabilities, Current": "37.0",
"Liabilities, Noncurrent": "23.9",
"Intangible Assets": "-15.1",
"Assets": "-32.1",
"Property, Plant and Equipment, Net": "-3.18",
"Other Assets": "-0.722",
"Assets, Current": "-19.9",
"Assets, Noncurrent": "-8.97",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "1.78",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "53.8",
"Liabilities": "62.4",
"Stockholders Equity": "-50.9",
"ECR before LimitedLiability": "12.1",
"Other Liabilities": "8.78",
"Liabilities, Current": "58.7",
"Assets, Current": "-24.0",
"Assets": "-37.8",
"Other Assets": "-3.87",
"Intangible Assets": "-16.9",
"Property, Plant and Equipment, Net": "-13.8",
"Assets, Noncurrent": "-10.1",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "10.3",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "51.8",
"Liabilities": "56.4",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "3.93",
"Other Liabilities": "15.4",
"Liabilities, Noncurrent": "51.8",
"Other Assets": "-3.95",
"Assets": "-44.4",
"Intangible Assets": "-22.0",
"Assets, Noncurrent": "-14.3",
"Property, Plant and Equipment, Net": "-15.3",
"Assets, Current": "-29.1",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "2.18",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "24.5",
"Liabilities": "50.0",
"Stockholders Equity": "-97.0",
"ECR before LimitedLiability": "-4.00",
"Liabilities, Noncurrent": "47.7",
"Other Liabilities": "9.59",
"Assets, Noncurrent": "-14.7",
"Assets": "-48.8",
"Intangible Assets": "-27.3",
"Property, Plant and Equipment, Net": "-17.3",
"Other Assets": "-2.41",
"Assets, Current": "-32.0",
"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": "-3.41",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "35.3",
"Liabilities": "38.5",
"Stockholders Equity": "-137",
"ECR before LimitedLiability": "-19.6",
"Other Liabilities": "2.95",
"Liabilities, Current": "34.0",
"Property, Plant and Equipment, Net": "-31.0",
"Assets": "-60.0",
"Intangible Assets": "-34.2",
"Assets, Noncurrent": "-21.3",
"Other Assets": "-7.77",
"Assets, Current": "-34.1",
"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",
"Economic Capital Ratio": "-18.7",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "62.5",
"Liabilities": "64.4",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "7.17",
"Liabilities, Current": "40.8",
"Other Liabilities": "2.08",
"Assets, Noncurrent": "-14.9",
"Assets": "-39.0",
"Other Assets": "1.83",
"Property, Plant and Equipment, Net": "-19.0",
"Assets, Current": "-22.6",
"Intangible Assets": "-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 Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "7.97",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "74.4",
"Liabilities": "80.4",
"Stockholders Equity": "-230",
"ECR before LimitedLiability": "19.4",
"Other Liabilities": "18.3",
"Liabilities, Noncurrent": "74.1",
"Assets, Noncurrent": "-20.7",
"Assets": "-36.6",
"Assets, Current": "-25.7",
"Other Assets": "2.73",
"Property, Plant and Equipment, Net": "-18.8",
"Intangible Assets": "-19.9",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "20.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000778164_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "66,748",
"Assets, Noncurrent": "1,653",
"Cost of Revenues": "0",
"Intangible Assets": "4,458",
"Liabilities, Current": "8,982",
"Liabilities, Noncurrent": "96,915",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "897,343",
"Other Liabilities": "7,315",
"Other Net Income": "7,559",
"Other Revenues": "901,188",
"Property, Plant and Equipment, Net": "159,617",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "15,427"
},
"output_variables": {
"Liabilities": "113,212",
"Assets": "232,476",
"Expenses": "912,770",
"Revenues": "901,188",
"Stockholders Equity": "119,264",
"Net Income": "-4,023",
"Comprehensive Net Income": "-4,023",
"BaseVar": "46,170,748",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "57,432",
"Assets, Noncurrent": "3,388",
"Cost of Revenues": "0",
"Intangible Assets": "3,734",
"Liabilities, Current": "12,415",
"Liabilities, Noncurrent": "118,897",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "849,212",
"Other Liabilities": "10,744",
"Other Net Income": "1,954",
"Other Revenues": "816,044",
"Property, Plant and Equipment, Net": "150,409",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "12,141"
},
"output_variables": {
"Liabilities": "142,056",
"Assets": "214,963",
"Expenses": "861,353",
"Revenues": "816,044",
"Stockholders Equity": "72,907",
"Net Income": "-43,355",
"Comprehensive Net Income": "-43,355",
"BaseVar": "48,996,853",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "105%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,377",
"Assets, Noncurrent": "3,218",
"Cost of Revenues": "0",
"Intangible Assets": "3,260",
"Liabilities, Current": "28,216",
"Liabilities, Noncurrent": "100,019",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "892,543",
"Other Liabilities": "17,913",
"Other Net Income": "-3,035",
"Other Revenues": "908,437",
"Property, Plant and Equipment, Net": "155,194",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "14,021"
},
"output_variables": {
"Liabilities": "146,148",
"Assets": "241,049",
"Expenses": "906,564",
"Revenues": "908,437",
"Stockholders Equity": "94,901",
"Net Income": "-1,162",
"Comprehensive Net Income": "-1,162",
"BaseVar": "31,539,047",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "110%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "139,551",
"Assets, Noncurrent": "1,863",
"Cost of Revenues": "0",
"Intangible Assets": "2,786",
"Liabilities, Current": "25,447",
"Liabilities, Noncurrent": "34,992",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,054,356",
"Other Liabilities": "21,081",
"Other Net Income": "-2,454",
"Other Revenues": "1,092,678",
"Property, Plant and Equipment, Net": "155,302",
"Revenues Y+1": "1,091,500",
"Revenues Y+2": "1,092,772",
"Revenues Y+3": "1,092,671",
"Revenues Y+4": "1,092,679",
"Revenues Y+5": "1,092,678",
"Selling, General and Administrative Expense": "16,588"
},
"output_variables": {
"Liabilities": "81,520",
"Assets": "299,502",
"Expenses": "1,070,944",
"Revenues": "1,092,678",
"Stockholders Equity": "217,982",
"Net Income": "19,280",
"Comprehensive Net Income": "19,280",
"BaseVar": "49,196,752",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "293%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "197,942",
"Assets, Noncurrent": "9,563",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "72,909",
"Liabilities, Noncurrent": "225,060",
"Other Assets": "0",
"Other Compr. Net Income": "1,127",
"Other Expenses": "1,184,203",
"Other Liabilities": "5,630",
"Other Net Income": "-278",
"Other Revenues": "1,186,651",
"Property, Plant and Equipment, Net": "464,960",
"Revenues Y+1": "1,186,392",
"Revenues Y+2": "1,186,666",
"Revenues Y+3": "1,186,650",
"Revenues Y+4": "1,186,651",
"Revenues Y+5": "1,186,651",
"Selling, General and Administrative Expense": "22,733"
},
"output_variables": {
"Liabilities": "303,599",
"Assets": "675,143",
"Expenses": "1,206,937",
"Revenues": "1,186,651",
"Stockholders Equity": "371,544",
"Net Income": "-20,563",
"Comprehensive Net Income": "-19,436",
"BaseVar": "53,949,019",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "181%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "235,201",
"Assets, Noncurrent": "5,169",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "78,841",
"Liabilities, Noncurrent": "209,938",
"Other Assets": "0",
"Other Compr. Net Income": "1,127",
"Other Expenses": "1,611,900",
"Other Liabilities": "1,198",
"Other Net Income": "1.3",
"Other Revenues": "1,618,300",
"Property, Plant and Equipment, Net": "465,190",
"Revenues Y+1": "1,618,202",
"Revenues Y+2": "1,618,301",
"Revenues Y+3": "1,618,299",
"Revenues Y+4": "1,618,300",
"Revenues Y+5": "1,618,300",
"Selling, General and Administrative Expense": "28,312"
},
"output_variables": {
"Liabilities": "289,977",
"Assets": "708,238",
"Expenses": "1,640,212",
"Revenues": "1,618,300",
"Stockholders Equity": "418,261",
"Net Income": "-21,912",
"Comprehensive Net Income": "-20,785",
"BaseVar": "65,953,730",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "202%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "203,246",
"Assets, Noncurrent": "6,020",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "90,706",
"Liabilities, Noncurrent": "245,767",
"Other Assets": "0",
"Other Compr. Net Income": "-3,763",
"Other Expenses": "1,640,802",
"Other Liabilities": "123",
"Other Net Income": "-304",
"Other Revenues": "1,632,185",
"Property, Plant and Equipment, Net": "508,352",
"Revenues Y+1": "1,632,185",
"Revenues Y+2": "1,632,185",
"Revenues Y+3": "1,632,185",
"Revenues Y+4": "1,632,185",
"Revenues Y+5": "1,632,185",
"Selling, General and Administrative Expense": "31,671"
},
"output_variables": {
"Liabilities": "336,596",
"Assets": "720,296",
"Expenses": "1,672,473",
"Revenues": "1,632,185",
"Stockholders Equity": "383,700",
"Net Income": "-40,591",
"Comprehensive Net Income": "-44,355",
"BaseVar": "69,460,225",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "192%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "168,804",
"Assets, Noncurrent": "5,842",
"Cost of Revenues": "1,530,535",
"Intangible Assets": "2,678",
"Liabilities, Current": "231,859",
"Liabilities, Noncurrent": "99,337",
"Other Assets": "0",
"Other Compr. Net Income": "6,896",
"Other Expenses": "45,791",
"Other Liabilities": "9,420",
"Other Net Income": "109",
"Other Revenues": "1,516,552",
"Property, Plant and Equipment, Net": "482,657",
"Revenues Y+1": "1,516,564",
"Revenues Y+2": "1,516,552",
"Revenues Y+3": "1,516,552",
"Revenues Y+4": "1,516,552",
"Revenues Y+5": "1,516,552",
"Selling, General and Administrative Expense": "36,859"
},
"output_variables": {
"Liabilities": "340,616",
"Assets": "659,981",
"Expenses": "1,613,185",
"Revenues": "1,516,552",
"Stockholders Equity": "319,365",
"Net Income": "-96,523",
"Comprehensive Net Income": "-89,628",
"BaseVar": "55,919,764",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "184%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "232,064",
"Assets, Noncurrent": "28,727",
"Cost of Revenues": "1,440,453",
"Intangible Assets": "2,678",
"Liabilities, Current": "160,398",
"Liabilities, Noncurrent": "203,881",
"Other Assets": "16,500",
"Other Compr. Net Income": "12,839",
"Other Expenses": "48,841",
"Other Liabilities": "21,171",
"Other Net Income": "-5,481",
"Other Revenues": "1,424,904",
"Property, Plant and Equipment, Net": "332,526",
"Revenues Y+1": "1,424,904",
"Revenues Y+2": "1,424,904",
"Revenues Y+3": "1,424,904",
"Revenues Y+4": "1,424,904",
"Revenues Y+5": "1,424,904",
"Selling, General and Administrative Expense": "35,381"
},
"output_variables": {
"Liabilities": "385,450",
"Assets": "612,495",
"Expenses": "1,524,674",
"Revenues": "1,424,904",
"Stockholders Equity": "227,045",
"Net Income": "-105,252",
"Comprehensive Net Income": "-92,413",
"BaseVar": "80,281,187",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "214,046",
"Assets, Noncurrent": "16,271",
"Cost of Revenues": "865,926",
"Intangible Assets": "2,678",
"Liabilities, Current": "86,927",
"Liabilities, Noncurrent": "84,941",
"Other Assets": "14,337",
"Other Compr. Net Income": "4,276",
"Other Expenses": "52,188",
"Other Liabilities": "8,715",
"Other Net Income": "-3,458",
"Other Revenues": "872,846",
"Property, Plant and Equipment, Net": "229,486",
"Revenues Y+1": "873,905",
"Revenues Y+2": "872,892",
"Revenues Y+3": "872,848",
"Revenues Y+4": "872,846",
"Revenues Y+5": "872,846",
"Selling, General and Administrative Expense": "31,673"
},
"output_variables": {
"Liabilities": "180,583",
"Assets": "476,818",
"Expenses": "949,787",
"Revenues": "872,846",
"Stockholders Equity": "296,235",
"Net Income": "-80,399",
"Comprehensive Net Income": "-76,123",
"BaseVar": "98,735,509",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "195%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "229,526",
"Assets, Noncurrent": "21,236",
"Cost of Revenues": "1,113,684",
"Intangible Assets": "0",
"Liabilities, Current": "69,602",
"Liabilities, Noncurrent": "60,755",
"Other Assets": "11,641",
"Other Compr. Net Income": "2,855",
"Other Expenses": "9,010",
"Other Liabilities": "9,382",
"Other Net Income": "8,907",
"Other Revenues": "1,191,442",
"Property, Plant and Equipment, Net": "222,550",
"Revenues Y+1": "1,189,091",
"Revenues Y+2": "1,191,652",
"Revenues Y+3": "1,191,423",
"Revenues Y+4": "1,191,444",
"Revenues Y+5": "1,191,442",
"Selling, General and Administrative Expense": "28,858"
},
"output_variables": {
"Liabilities": "139,739",
"Assets": "484,953",
"Expenses": "1,151,552",
"Revenues": "1,191,442",
"Stockholders Equity": "345,214",
"Net Income": "48,797",
"Comprehensive Net Income": "51,651",
"BaseVar": "80,406,070",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "248%"
}
}
},
"top_rated": false,
"trend": 5.0,
"valuation": {
"past_accumulated_profits": 279623340.0,
"future_profits": 445895828.85870296,
"valuation_correction": 0.0,
"limited_liability_put_option": 47931408.64967606,
"fair_value": 773450577.508379,
"market_value": 350893512.84011006
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000778164.svg",
"value": 1.4804098119046,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000778164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000778164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000778164.svg"
},
{
"company_id": "0000105770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000105770.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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/2021/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 40% points.The greatest weakness of WEST Pharmaceutical Services INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 20% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000105770_2022_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"
},
"2019": {
"Liabilities, Noncurrent": "18.8",
"Liabilities": "27.5",
"Stockholders Equity": "-3.41",
"ECR before LimitedLiability": "15.3",
"Other Liabilities": "1.68",
"Liabilities, Current": "8.25",
"Property, Plant and Equipment, Net": "-1.82",
"Assets": "-9.47",
"Intangible Assets": "-7.90",
"Assets, Noncurrent": "-5.38",
"Other Assets": "3.23",
"Assets, Current": "2.73",
"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",
"Economic Capital Ratio": "16.2",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "22.1",
"Liabilities": "25.4",
"Stockholders Equity": "-7.29",
"ECR before LimitedLiability": "12.6",
"Liabilities, Current": "3.11",
"Other Liabilities": "0.633",
"Assets, Noncurrent": "-5.46",
"Assets": "-10.4",
"Other Assets": "4.24",
"Property, Plant and Equipment, Net": "-2.78",
"Assets, Current": "1.30",
"Intangible Assets": "-7.80",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "13.4",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "17.1",
"Liabilities": "39.5",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "18.4",
"Other Liabilities": "5.58",
"Liabilities, Noncurrent": "20.0",
"Assets, Noncurrent": "-8.94",
"Assets": "-15.3",
"Assets, Current": "-2.78",
"Other Assets": "4.13",
"Property, Plant and Equipment, Net": "-2.81",
"Intangible Assets": "-7.82",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "19.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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",
"Stockholders Equity": "1,117,500",
"Net Income": "138,031",
"Comprehensive Net Income": "107,954",
"BaseVar": "59,916,341",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "743,500",
"Assets, Noncurrent": "23,400",
"Cost of Revenues": "1,089,537",
"Intangible Assets": "129,400",
"Liabilities, Current": "279,500",
"Liabilities, Noncurrent": "293,000",
"Other Assets": "111,500",
"Other Compr. Net Income": "45,005",
"Other Expenses": "88,114",
"Other Liabilities": "10,400",
"Other Net Income": "2,488",
"Other Revenues": "1,606,303",
"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",
"Revenues Y+5": "1,606,303",
"Selling, General and Administrative Expense": "282,588"
},
"output_variables": {
"Liabilities": "582,900",
"Assets": "1,862,800",
"Expenses": "1,460,238",
"Revenues": "1,606,303",
"Stockholders Equity": "1,279,900",
"Net Income": "148,553",
"Comprehensive Net Income": "193,558",
"BaseVar": "66,098,571",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "894,400",
"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",
"Selling, General and Administrative Expense": "307,006"
},
"output_variables": {
"Liabilities": "582,600",
"Assets": "1,978,900",
"Expenses": "1,540,704",
"Revenues": "1,727,824",
"Stockholders Equity": "1,396,300",
"Net Income": "200,512",
"Comprehensive Net Income": "203,856",
"BaseVar": "59,324,305",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "209%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,058,700",
"Assets, Noncurrent": "24,700",
"Cost of Revenues": "1,237,653",
"Intangible Assets": "137,600",
"Liabilities, Current": "341,600",
"Liabilities, Noncurrent": "411,100",
"Other Assets": "281,100",
"Other Compr. Net Income": "-10,044",
"Other Expenses": "63,384",
"Other Liabilities": "15,500",
"Other Net Income": "14,990",
"Other Revenues": "1,852,021",
"Property, Plant and Equipment, Net": "839,300",
"Revenues Y+1": "1,850,930",
"Revenues Y+2": "1,851,923",
"Revenues Y+3": "1,852,013",
"Revenues Y+4": "1,852,021",
"Revenues Y+5": "1,852,021",
"Selling, General and Administrative Expense": "313,112"
},
"output_variables": {
"Liabilities": "768,200",
"Assets": "2,341,400",
"Expenses": "1,614,149",
"Revenues": "1,852,021",
"Stockholders Equity": "1,573,200",
"Net Income": "252,862",
"Comprehensive Net Income": "242,818",
"BaseVar": "95,404,388",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "206%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,373,700",
"Assets, Noncurrent": "91,700",
"Cost of Revenues": "1,389,050",
"Intangible Assets": "141,600",
"Liabilities, Current": "513,800",
"Liabilities, Noncurrent": "402,600",
"Other Assets": "243,600",
"Other Compr. Net Income": "27,826",
"Other Expenses": "78,062",
"Other Liabilities": "22,900",
"Other Net Income": "9,305",
"Other Revenues": "2,186,548",
"Property, Plant and Equipment, Net": "943,200",
"Revenues Y+1": "2,182,014",
"Revenues Y+2": "2,186,030",
"Revenues Y+3": "2,186,489",
"Revenues Y+4": "2,186,542",
"Revenues Y+5": "2,186,548",
"Selling, General and Administrative Expense": "355,929"
},
"output_variables": {
"Liabilities": "939,300",
"Assets": "2,793,800",
"Expenses": "1,823,040",
"Revenues": "2,186,548",
"Stockholders Equity": "1,854,500",
"Net Income": "372,813",
"Comprehensive Net Income": "400,639",
"BaseVar": "219,432,102",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "235%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,742,000",
"Assets, Noncurrent": "108,500",
"Cost of Revenues": "1,691,462",
"Intangible Assets": "132,900",
"Liabilities, Current": "599,000",
"Liabilities, Noncurrent": "350,500",
"Other Assets": "272,900",
"Other Compr. Net Income": "-17,841",
"Other Expenses": "110,321",
"Other Liabilities": "28,900",
"Other Net Income": "15,294",
"Other Revenues": "3,047,970",
"Property, Plant and Equipment, Net": "1,057,500",
"Revenues Y+1": "2,996,114",
"Revenues Y+2": "3,035,642",
"Revenues Y+3": "3,045,140",
"Revenues Y+4": "3,047,421",
"Revenues Y+5": "3,047,970",
"Selling, General and Administrative Expense": "432,495"
},
"output_variables": {
"Liabilities": "978,400",
"Assets": "3,313,800",
"Expenses": "2,234,278",
"Revenues": "3,047,970",
"Stockholders Equity": "2,335,400",
"Net Income": "828,986",
"Comprehensive Net Income": "811,146",
"BaseVar": "182,941,426",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "324%"
}
}
},
"top_rated": false,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 1891674000.0000002,
"future_profits": 4979239111.046143,
"valuation_correction": 0.0,
"limited_liability_put_option": 80046817.05005586,
"fair_value": 6950959928.096198,
"market_value": 33840996476.602478
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000105770.svg",
"value": 1.470812954167811,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000105770.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000105770.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000105770.svg"
},
{
"company_id": "0001200375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001200375.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 14,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 Assets, Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Codexis INC is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 6.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 15% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001200375_2022_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"
},
"2020": {
"Liabilities, Noncurrent": "8.79",
"Liabilities": "7.17",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "26.7",
"Liabilities, Current": "-0.773",
"Other Liabilities": "-0.961",
"Assets, Noncurrent": "0.290",
"Assets": "15.5",
"Other Assets": "0.452",
"Property, Plant and Equipment, Net": "-4.86",
"Assets, Current": "41.9",
"Intangible Assets": "-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 Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "27.5",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "7.80",
"Liabilities": "7.81",
"Stockholders Equity": "7.40",
"ECR before LimitedLiability": "13.5",
"Other Liabilities": "2.14",
"Liabilities, Noncurrent": "-2.16",
"Assets, Noncurrent": "-0.576",
"Assets": "0.978",
"Assets, Current": "16.1",
"Other Assets": "3.27",
"Property, Plant and Equipment, Net": "-6.07",
"Intangible Assets": "-6.06",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "14.8",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "184,423",
"Assets, Noncurrent": "21,676",
"Cost of Revenues": "13,742",
"Intangible Assets": "3,241",
"Liabilities, Current": "24,981",
"Liabilities, Noncurrent": "23,595",
"Other Assets": "2,631",
"Other Compr. Net Income": "0",
"Other Expenses": "290",
"Other Liabilities": "2,967",
"Other Net Income": "232",
"Other Revenues": "68,182",
"Property, Plant and Equipment, Net": "9,675",
"Revenues Y+1": "68,081",
"Revenues Y+2": "68,193",
"Revenues Y+3": "68,180",
"Revenues Y+4": "68,182",
"Revenues Y+5": "68,182",
"Selling, General and Administrative Expense": "78,058"
},
"output_variables": {
"Liabilities": "51,543",
"Assets": "221,646",
"Expenses": "92,090",
"Revenues": "68,182",
"Stockholders Equity": "170,103",
"Net Income": "-23,677",
"Comprehensive Net Income": "-23,677",
"BaseVar": "8,765,836",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "161,888",
"Assets, Noncurrent": "44,371",
"Cost of Revenues": "22,742",
"Intangible Assets": "3,241",
"Liabilities, Current": "33,371",
"Liabilities, Noncurrent": "44,872",
"Other Assets": "15,538",
"Other Compr. Net Income": "0",
"Other Expenses": "209",
"Other Liabilities": "3,749",
"Other Net Income": "786",
"Other Revenues": "101,515",
"Property, Plant and Equipment, Net": "21,345",
"Revenues Y+1": "101,191",
"Revenues Y+2": "101,547",
"Revenues Y+3": "101,511",
"Revenues Y+4": "101,515",
"Revenues Y+5": "101,515",
"Selling, General and Administrative Expense": "104,866"
},
"output_variables": {
"Liabilities": "81,992",
"Assets": "246,383",
"Expenses": "127,816",
"Revenues": "101,515",
"Stockholders Equity": "164,391",
"Net Income": "-25,515",
"Comprehensive Net Income": "-25,515",
"BaseVar": "7,991,295",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 133156710.00000001,
"future_profits": 30992296.226622406,
"valuation_correction": -0.0,
"limited_liability_put_option": 90690222.5326151,
"fair_value": 254839228.75923753,
"market_value": 2044544408.443159
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001200375.svg",
"value": 1.4212017204940945,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001200375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001200375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001200375.svg"
},
{
"company_id": "0001604665",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001604665.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0001604665.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001604665.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001604665_256x256.png",
"name": "Westlake Chemical Partners LP",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0001604665.svg",
"report_text": "The relative strengths and weaknesses of Westlake Chemical Partners LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Westlake Chemical Partners LP compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Westlake Chemical Partners LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 13% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001604665_2022_Westlake_Chemical_Partners_LP.pdf",
"shrinked_graph_json": {
"2017": {
"Liabilities, Current": "21.8",
"Liabilities": "22.8",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "19.4",
"Other Liabilities": "-40.0",
"Liabilities, Noncurrent": "31.7",
"Other Assets": "1.42",
"Assets": "1.21",
"Intangible Assets": "-6.67",
"Assets, Noncurrent": "-4.07",
"Property, Plant and Equipment, Net": "35.4",
"Assets, Current": "-7.73",
"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": "17.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "19.2",
"Liabilities": "24.3",
"Stockholders Equity": "3.83",
"ECR before LimitedLiability": "14.4",
"Liabilities, Noncurrent": "36.0",
"Other Liabilities": "-40.8",
"Assets, Noncurrent": "-4.56",
"Assets": "-6.59",
"Intangible Assets": "-9.42",
"Property, Plant and Equipment, Net": "29.0",
"Other Assets": "1.28",
"Assets, Current": "-9.30",
"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": "15.0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "33.4",
"Liabilities": "22.8",
"Stockholders Equity": "3.75",
"ECR before LimitedLiability": "16.8",
"Other Liabilities": "-40.5",
"Liabilities, Current": "19.9",
"Property, Plant and Equipment, Net": "28.4",
"Assets": "-5.38",
"Intangible Assets": "-8.49",
"Assets, Noncurrent": "-5.10",
"Other Assets": "-0.458",
"Assets, Current": "-6.57",
"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",
"Economic Capital Ratio": "17.7",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "31.0",
"Liabilities": "15.7",
"Stockholders Equity": "5.17",
"ECR before LimitedLiability": "14.0",
"Liabilities, Current": "17.3",
"Other Liabilities": "-43.5",
"Assets, Noncurrent": "-5.40",
"Assets": "-2.72",
"Other Assets": "1.28",
"Property, Plant and Equipment, Net": "30.3",
"Assets, Current": "-6.84",
"Intangible Assets": "-7.61",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "14.8",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "24.8",
"Liabilities": "26.2",
"Stockholders Equity": "-15.0",
"ECR before LimitedLiability": "12.1",
"Other Liabilities": "-31.6",
"Liabilities, Noncurrent": "27.0",
"Assets, Noncurrent": "-9.94",
"Assets": "-13.3",
"Assets, Current": "-11.9",
"Other Assets": "5.52",
"Property, Plant and Equipment, Net": "22.2",
"Intangible Assets": "-8.90",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "13.5",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001604665_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "231,389",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "5,814",
"Liabilities, Current": "40,240",
"Liabilities, Noncurrent": "14,134",
"Other Assets": "81,828",
"Other Compr. Net Income": "0",
"Other Expenses": "792,455",
"Other Liabilities": "462,153",
"Other Net Income": "1,792",
"Other Revenues": "1,172,981",
"Property, Plant and Equipment, Net": "1,196,245",
"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": "29,260"
},
"output_variables": {
"Liabilities": "516,527",
"Assets": "1,515,276",
"Expenses": "821,715",
"Revenues": "1,172,981",
"Stockholders Equity": "998,749",
"Net Income": "353,058",
"Comprehensive Net Income": "353,058",
"BaseVar": "42,609,401",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "247,142",
"Assets, Noncurrent": "0",
"Cost of Revenues": "908,463",
"Intangible Assets": "5,814",
"Liabilities, Current": "48,772",
"Liabilities, Noncurrent": "27,477",
"Other Assets": "60,904",
"Other Compr. Net Income": "0",
"Other Expenses": "21,455",
"Other Liabilities": "451,795",
"Other Net Income": "2,457",
"Other Revenues": "1,285,622",
"Property, Plant and Equipment, Net": "1,148,265",
"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": "27,590"
},
"output_variables": {
"Liabilities": "528,044",
"Assets": "1,462,125",
"Expenses": "957,508",
"Revenues": "1,285,622",
"Stockholders Equity": "934,081",
"Net Income": "330,571",
"Comprehensive Net Income": "330,571",
"BaseVar": "40,669,766",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "238,411",
"Assets, Noncurrent": "0",
"Cost of Revenues": "712,443",
"Intangible Assets": "5,814",
"Liabilities, Current": "38,849",
"Liabilities, Noncurrent": "16,350",
"Other Assets": "46,236",
"Other Compr. Net Income": "0",
"Other Expenses": "20,351",
"Other Liabilities": "386,122",
"Other Net Income": "3,096",
"Other Revenues": "1,091,871",
"Property, Plant and Equipment, Net": "1,102,995",
"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": "29,278"
},
"output_variables": {
"Liabilities": "441,321",
"Assets": "1,393,456",
"Expenses": "762,072",
"Revenues": "1,091,871",
"Stockholders Equity": "952,135",
"Net Income": "332,895",
"Comprehensive Net Income": "332,895",
"BaseVar": "50,837,792",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "144%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "263,305",
"Assets, Noncurrent": "0",
"Cost of Revenues": "606,616",
"Intangible Assets": "5,814",
"Liabilities, Current": "41,296",
"Liabilities, Noncurrent": "8,236",
"Other Assets": "36,692",
"Other Compr. Net Income": "0",
"Other Expenses": "15,262",
"Other Liabilities": "391,819",
"Other Net Income": "669",
"Other Revenues": "953,625",
"Property, Plant and Equipment, Net": "1,050,677",
"Revenues Y+1": "954,856",
"Revenues Y+2": "953,741",
"Revenues Y+3": "953,636",
"Revenues Y+4": "953,626",
"Revenues Y+5": "953,625",
"Selling, General and Administrative Expense": "26,106"
},
"output_variables": {
"Liabilities": "441,351",
"Assets": "1,356,488",
"Expenses": "647,984",
"Revenues": "953,625",
"Stockholders Equity": "915,137",
"Net Income": "306,311",
"Comprehensive Net Income": "306,311",
"BaseVar": "87,042,921",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "304%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "281,210",
"Assets, Noncurrent": "0",
"Cost of Revenues": "742,117",
"Intangible Assets": "5,814",
"Liabilities, Current": "108,326",
"Liabilities, Noncurrent": "10,796",
"Other Assets": "150,135",
"Other Compr. Net Income": "0",
"Other Expenses": "10,476",
"Other Liabilities": "388,878",
"Other Net Income": "-81",
"Other Revenues": "1,234,051",
"Property, Plant and Equipment, Net": "1,043,539",
"Revenues Y+1": "1,232,673",
"Revenues Y+2": "1,233,952",
"Revenues Y+3": "1,234,044",
"Revenues Y+4": "1,234,051",
"Revenues Y+5": "1,234,051",
"Selling, General and Administrative Expense": "30,614"
},
"output_variables": {
"Liabilities": "508,000",
"Assets": "1,480,698",
"Expenses": "783,207",
"Revenues": "1,234,051",
"Stockholders Equity": "972,698",
"Net Income": "450,763",
"Comprehensive Net Income": "450,763",
"BaseVar": "69,611,309",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "360%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": 787885380.0,
"future_profits": 2775241875.843272,
"valuation_correction": 0.0,
"limited_liability_put_option": 17436012.847492825,
"fair_value": 3580563268.690765,
"market_value": 622385659.3996124
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001604665.svg",
"value": 1.4078977196829543,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001604665.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001604665.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001604665.svg"
},
{
"company_id": "0000072162",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000072162.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 16,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 28% points.The greatest weakness of NL Industries INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 12% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000072162_2022_NL_Industries_INC.pdf",
"shrinked_graph_json": {
"2011": {
"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",
"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": "-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"
},
"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",
"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": "-7.05",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-38.3",
"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"
},
"2017": {
"Liabilities, Current": "8.97",
"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"
},
"2019": {
"Liabilities, Noncurrent": "-31.2",
"Liabilities": "-25.6",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "4.61",
"Other Liabilities": "0.930",
"Liabilities, Current": "3.53",
"Property, Plant and Equipment, Net": "-4.73",
"Assets": "43.3",
"Intangible Assets": "-2.87",
"Assets, Noncurrent": "29.8",
"Other Assets": "6.97",
"Assets, Current": "8.02",
"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",
"Economic Capital Ratio": "5.51",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-32.8",
"Liabilities": "-29.8",
"Stockholders Equity": "35.4",
"ECR before LimitedLiability": "5.99",
"Liabilities, Current": "-5.89",
"Other Liabilities": "7.92",
"Assets, Noncurrent": "28.8",
"Assets": "57.5",
"Other Assets": "7.27",
"Property, Plant and Equipment, Net": "-3.34",
"Assets, Current": "9.35",
"Intangible Assets": "-1.51",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "6.79",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "-0.611",
"Liabilities": "-15.2",
"Stockholders Equity": "26.7",
"ECR before LimitedLiability": "10.7",
"Other Liabilities": "11.4",
"Liabilities, Noncurrent": "-28.7",
"Assets, Noncurrent": "20.7",
"Assets": "27.7",
"Assets, Current": "4.72",
"Other Assets": "6.98",
"Property, Plant and Equipment, Net": "-4.21",
"Intangible Assets": "-2.56",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "12.0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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": {
"Assets, Current": "84,414",
"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": {
"Assets, Current": "108,033",
"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": {
"Liabilities": "249,308",
"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": {
"input_variables": {
"Assets, Current": "124,764",
"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",
"Net Income": "1,212,125",
"Comprehensive Net Income": "1,108,526",
"BaseVar": "33,390,672",
"ECR before LimitedLiability": "2,509%",
"Economic Capital Ratio": "2,509%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "123,499",
"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",
"Selling, General and Administrative Expense": "19,560"
},
"output_variables": {
"Liabilities": "190,722",
"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": {
"input_variables": {
"Assets, Current": "130,667",
"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": {
"Liabilities": "198,538",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "164,684",
"Assets, Noncurrent": "254,215",
"Cost of Revenues": "85,661",
"Intangible Assets": "27,156",
"Liabilities, Current": "29,808",
"Liabilities, Noncurrent": "200,471",
"Other Assets": "80,422",
"Other Compr. Net Income": "-7,867",
"Other Expenses": "34,959",
"Other Liabilities": "0",
"Other Net Income": "30,674",
"Other Revenues": "122,663",
"Property, Plant and Equipment, Net": "31,015",
"Revenues Y+1": "122,117",
"Revenues Y+2": "122,867",
"Revenues Y+3": "122,602",
"Revenues Y+4": "122,696",
"Revenues Y+5": "122,663",
"Selling, General and Administrative Expense": "21,128"
},
"output_variables": {
"Liabilities": "230,279",
"Assets": "557,492",
"Expenses": "141,748",
"Revenues": "122,663",
"Stockholders Equity": "327,213",
"Net Income": "11,589",
"Comprehensive Net Income": "3,722",
"BaseVar": "8,537,732",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "171,164",
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"report_text": "The relative strengths and weaknesses of Karat Packaging 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 Karat Packaging Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Karat Packaging Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 11% points above the market average of 127%.",
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"Liabilities, Noncurrent": "3,837",
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{
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The greatest strength of Dupont de Nemours Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Dupont de Nemours Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 23% points.
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},
"2019": {
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{
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"report_text": "The relative strengths and weaknesses of Luxfer Holdings 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 Luxfer Holdings PLC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Luxfer Holdings PLC 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 130%, being 2.3% points above the market average of 127%.",
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"Other Expenses": "26,400",
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"Other Net Income": "-3,500",
"Other Revenues": "487,900",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
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"Assets": "390,400",
"Expenses": "459,400",
"Revenues": "487,900",
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"Comprehensive Net Income": "19,100",
"BaseVar": "17,201,077",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
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"Other Expenses": "41,000",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
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{
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"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, increasing the Economic Capital Ratio by 54% points.The greatest weakness of CORE Molding Technologies INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 112% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 1.1% points below the market average of 127%.",
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"Liabilities, Noncurrent": "39.7",
"Intangible Assets": "-10.2",
"Assets": "-20.5",
"Property, Plant and Equipment, Net": "-2.42",
"Other Assets": "-0.490",
"Assets, Current": "-7.93",
"Assets, Noncurrent": "-6.66",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "12.0",
"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": "71.1",
"Stockholders Equity": "2.46",
"ECR before LimitedLiability": "28.5",
"Other Liabilities": "-4.44",
"Liabilities, Current": "35.2",
"Assets, Current": "-5.81",
"Assets": "-16.1",
"Other Assets": "-1.72",
"Intangible Assets": "-7.76",
"Property, Plant and Equipment, Net": "-1.59",
"Assets, Noncurrent": "-4.80",
"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",
"Economic Capital Ratio": "26.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "24.3",
"Liabilities": "71.8",
"Stockholders Equity": "-2.18",
"ECR before LimitedLiability": "30.3",
"Other Liabilities": "1.42",
"Liabilities, Noncurrent": "53.6",
"Other Assets": "-1.38",
"Assets": "-15.9",
"Intangible Assets": "-8.41",
"Assets, Noncurrent": "-5.10",
"Property, Plant and Equipment, Net": "-1.55",
"Assets, Current": "-5.08",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "28.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "15.0",
"Liabilities": "46.5",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-3.13",
"Liabilities, Noncurrent": "47.2",
"Other Liabilities": "-31.1",
"Assets, Noncurrent": "-8.94",
"Assets": "-32.3",
"Intangible Assets": "-12.2",
"Property, Plant and Equipment, Net": "-11.9",
"Other Assets": "-1.08",
"Assets, Current": "-14.7",
"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": "-2.53",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "45.3",
"Liabilities": "45.3",
"Stockholders Equity": "-79.4",
"ECR before LimitedLiability": "-8.83",
"Other Liabilities": "-0.159",
"Liabilities, Current": "-0.803",
"Property, Plant and Equipment, Net": "-18.9",
"Assets": "-43.4",
"Intangible Assets": "-18.8",
"Assets, Noncurrent": "-14.0",
"Other Assets": "-5.22",
"Assets, Current": "-21.3",
"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",
"Economic Capital Ratio": "-7.94",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "55.8",
"Liabilities": "55.8",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "0.622",
"Liabilities, Current": "18.5",
"Other Liabilities": "-22.6",
"Assets, Noncurrent": "-11.9",
"Assets": "-33.7",
"Other Assets": "0.558",
"Property, Plant and Equipment, Net": "-12.3",
"Assets, Current": "-18.5",
"Intangible Assets": "-12.6",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "1.42",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "39.5",
"Liabilities": "53.5",
"Stockholders Equity": "-112",
"ECR before LimitedLiability": "-2.42",
"Other Liabilities": "7.63",
"Liabilities, Noncurrent": "43.1",
"Assets, Noncurrent": "-22.2",
"Assets": "-44.0",
"Assets, Current": "-27.5",
"Other Assets": "1.69",
"Property, Plant and Equipment, Net": "-17.1",
"Intangible Assets": "-17.5",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-1.11",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001026655_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "41,797",
"Assets, Noncurrent": "15",
"Cost of Revenues": "0",
"Intangible Assets": "1,097",
"Liabilities, Current": "24,814",
"Liabilities, Noncurrent": "9,477",
"Other Assets": "1,045",
"Other Compr. Net Income": "0",
"Other Expenses": "119,956",
"Other Liabilities": "8,911",
"Other Net Income": "0",
"Other Revenues": "143,421",
"Property, Plant and Equipment, Net": "49,344",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "12,939"
},
"output_variables": {
"Liabilities": "43,202",
"Assets": "93,298",
"Expenses": "132,895",
"Revenues": "143,421",
"Stockholders Equity": "50,096",
"Net Income": "10,526",
"Comprehensive Net Income": "10,526",
"BaseVar": "7,045,927",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "62,684",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "3,016",
"Liabilities, Current": "31,150",
"Liabilities, Noncurrent": "9,750",
"Other Assets": "0",
"Other Compr. Net Income": "-185",
"Other Expenses": "169,264",
"Other Liabilities": "10,170",
"Other Net Income": "0",
"Other Revenues": "199,068",
"Property, Plant and Equipment, Net": "74,103",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "17,754"
},
"output_variables": {
"Liabilities": "51,070",
"Assets": "139,803",
"Expenses": "187,018",
"Revenues": "199,068",
"Stockholders Equity": "88,733",
"Net Income": "12,050",
"Comprehensive Net Income": "11,865",
"BaseVar": "8,717,557",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "61,269",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "2,966",
"Liabilities, Current": "21,298",
"Liabilities, Noncurrent": "6,750",
"Other Assets": "0",
"Other Compr. Net Income": "-231",
"Other Expenses": "151,092",
"Other Liabilities": "10,022",
"Other Net Income": "0",
"Other Revenues": "174,882",
"Property, Plant and Equipment, Net": "70,601",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "16,379"
},
"output_variables": {
"Liabilities": "38,070",
"Assets": "134,836",
"Expenses": "167,471",
"Revenues": "174,882",
"Stockholders Equity": "96,766",
"Net Income": "7,411",
"Comprehensive Net Income": "7,180",
"BaseVar": "6,965,650",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "149%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "64,000",
"Assets, Noncurrent": "2,076",
"Cost of Revenues": "0",
"Intangible Assets": "2,916",
"Liabilities, Current": "23,631",
"Liabilities, Noncurrent": "3,750",
"Other Assets": "0",
"Other Compr. Net Income": "-864",
"Other Expenses": "139,969",
"Other Liabilities": "8,349",
"Other Net Income": "0",
"Other Revenues": "162,209",
"Property, Plant and Equipment, Net": "68,631",
"Revenues Y+1": "162,232",
"Revenues Y+2": "162,208",
"Revenues Y+3": "162,209",
"Revenues Y+4": "162,209",
"Revenues Y+5": "162,209",
"Selling, General and Administrative Expense": "16,679"
},
"output_variables": {
"Liabilities": "35,730",
"Assets": "137,623",
"Expenses": "156,648",
"Revenues": "162,209",
"Stockholders Equity": "101,893",
"Net Income": "5,562",
"Comprehensive Net Income": "4,698",
"BaseVar": "6,747,524",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "195%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "80,302",
"Assets, Noncurrent": "2,197",
"Cost of Revenues": "0",
"Intangible Assets": "36,889",
"Liabilities, Current": "40,191",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,153",
"Other Compr. Net Income": "-504",
"Other Expenses": "233,751",
"Other Liabilities": "62,078",
"Other Net Income": "-2,346",
"Other Revenues": "259,655",
"Property, Plant and Equipment, Net": "80,657",
"Revenues Y+1": "258,669",
"Revenues Y+2": "259,754",
"Revenues Y+3": "259,645",
"Revenues Y+4": "259,656",
"Revenues Y+5": "259,655",
"Selling, General and Administrative Expense": "27,635"
},
"output_variables": {
"Liabilities": "102,269",
"Assets": "201,198",
"Expenses": "261,385",
"Revenues": "259,655",
"Stockholders Equity": "98,929",
"Net Income": "-4,076",
"Comprehensive Net Income": "-4,580",
"BaseVar": "9,407,749",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "159%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "61,225",
"Assets, Noncurrent": "6,009",
"Cost of Revenues": "262,784",
"Intangible Assets": "30,840",
"Liabilities, Current": "83,834",
"Liabilities, Noncurrent": "3,119",
"Other Assets": "2,026",
"Other Compr. Net Income": "46",
"Other Expenses": "216,032",
"Other Liabilities": "7,927",
"Other Net Income": "-7,658",
"Other Revenues": "283,947",
"Property, Plant and Equipment, Net": "79,206",
"Revenues Y+1": "283,939",
"Revenues Y+2": "283,948",
"Revenues Y+3": "283,947",
"Revenues Y+4": "283,947",
"Revenues Y+5": "283,947",
"Selling, General and Administrative Expense": "28,965"
},
"output_variables": {
"Liabilities": "94,880",
"Assets": "179,306",
"Expenses": "507,781",
"Revenues": "283,947",
"Stockholders Equity": "84,426",
"Net Income": "-231,492",
"Comprehensive Net Income": "-231,446",
"BaseVar": "21,627,227",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2020": {
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"Assets, Noncurrent": "5,157",
"Cost of Revenues": "204,527",
"Intangible Assets": "28,892",
"Liabilities, Current": "35,995",
"Liabilities, Noncurrent": "2,560",
"Other Assets": "929",
"Other Compr. Net Income": "-746",
"Other Expenses": "-1,943",
"Other Liabilities": "33,021",
"Other Net Income": "-3,993",
"Other Revenues": "225,240",
"Property, Plant and Equipment, Net": "74,052",
"Revenues Y+1": "225,380",
"Revenues Y+2": "225,233",
"Revenues Y+3": "225,240",
"Revenues Y+4": "225,240",
"Revenues Y+5": "225,240",
"Selling, General and Administrative Expense": "24,033"
},
"output_variables": {
"Liabilities": "71,576",
"Assets": "165,508",
"Expenses": "226,617",
"Revenues": "225,240",
"Stockholders Equity": "93,932",
"Net Income": "-5,371",
"Comprehensive Net Income": "-6,117",
"BaseVar": "24,666,737",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "174%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "75,142",
"Assets, Noncurrent": "7,617",
"Cost of Revenues": "246,097",
"Intangible Assets": "26,943",
"Liabilities, Current": "53,052",
"Liabilities, Noncurrent": "25,284",
"Other Assets": "521",
"Other Compr. Net Income": "-94",
"Other Expenses": "2,456",
"Other Liabilities": "7,689",
"Other Net Income": "3,352",
"Other Revenues": "294,764",
"Property, Plant and Equipment, Net": "75,897",
"Revenues Y+1": "292,532",
"Revenues Y+2": "295,158",
"Revenues Y+3": "294,697",
"Revenues Y+4": "294,778",
"Revenues Y+5": "294,764",
"Selling, General and Administrative Expense": "29,827"
},
"output_variables": {
"Liabilities": "86,025",
"Assets": "186,120",
"Expenses": "278,380",
"Revenues": "294,764",
"Stockholders Equity": "100,095",
"Net Income": "19,736",
"Comprehensive Net Income": "19,642",
"BaseVar": "19,747,968",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "189%"
}
}
},
"top_rated": false,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 81076950.0,
"future_profits": 125114366.6301926,
"valuation_correction": 0.0,
"limited_liability_put_option": 51513711.07836032,
"fair_value": 257705027.7085529,
"market_value": 74345647.87864447
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001026655.svg",
"value": 1.2622957594380886,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001026655.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001026655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001026655.svg"
},
{
"company_id": "0000717605",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000717605.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000717605.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000717605.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000717605_256x256.png",
"name": "Hexcel CORP DE",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 29% points.The greatest weakness of Hexcel CORP DE is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 2.4% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000717605_2022_Hexcel_CORP_DE.pdf",
"shrinked_graph_json": {
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"Liabilities": "2.14",
"Stockholders Equity": "-3.25",
"ECR before LimitedLiability": "-5.04",
"Other Liabilities": "-3.31",
"Liabilities, Noncurrent": "6.29",
"Property, Plant and Equipment, Net": "13.1",
"Assets": "-2.70",
"Intangible Assets": "-4.66",
"Other Assets": "3.73",
"Assets, Noncurrent": "-6.76",
"Assets, Current": "-4.11",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-3.57",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "-3.97",
"Liabilities": "15.8",
"Stockholders Equity": "8.79",
"ECR before LimitedLiability": "8.13",
"Liabilities, Noncurrent": "9.66",
"Liabilities, Current": "10.2",
"Property, Plant and Equipment, Net": "14.5",
"Assets": "-1.54",
"Intangible Assets": "-5.21",
"Other Assets": "2.86",
"Assets, Current": "-2.46",
"Assets, Noncurrent": "-6.62",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "8.20",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
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"Liabilities": "15.9",
"Stockholders Equity": "7.74",
"ECR before LimitedLiability": "2.88",
"Liabilities, Noncurrent": "4.30",
"Other Liabilities": "-1.19",
"Assets, Current": "-2.13",
"Assets": "-2.02",
"Property, Plant and Equipment, Net": "17.1",
"Assets, Noncurrent": "-6.76",
"Other Assets": "0.610",
"Intangible Assets": "-5.26",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "4.09",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
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"Liabilities": "6.62",
"Stockholders Equity": "2.29",
"ECR before LimitedLiability": "-0.295",
"Other Liabilities": "2.99",
"Liabilities, Current": "3.66",
"Other Assets": "0.682",
"Assets": "-1.52",
"Assets, Noncurrent": "-4.58",
"Property, Plant and Equipment, Net": "15.7",
"Assets, Current": "-3.02",
"Intangible Assets": "-6.02",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "1.32",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "3.24",
"Liabilities": "6.00",
"Stockholders Equity": "3.94",
"ECR before LimitedLiability": "0.451",
"Liabilities, Current": "9.00",
"Liabilities, Noncurrent": "-6.57",
"Intangible Assets": "-7.03",
"Assets": "-0.358",
"Property, Plant and Equipment, Net": "22.0",
"Other Assets": "0.408",
"Assets, Current": "-4.69",
"Assets, Noncurrent": "-4.01",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "0.485",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"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": {
"Liabilities, Current": "13.6",
"Liabilities": "10.2",
"Stockholders Equity": "6.96",
"ECR before LimitedLiability": "4.50",
"Other Liabilities": "3.00",
"Liabilities, Noncurrent": "-6.90",
"Other Assets": "-0.337",
"Assets": "-0.543",
"Intangible Assets": "-6.38",
"Assets, Noncurrent": "-4.15",
"Property, Plant and Equipment, Net": "26.2",
"Assets, Current": "-6.62",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "2.75",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"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"
},
"2019": {
"Liabilities, Noncurrent": "-7.96",
"Liabilities": "-0.330",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-9.79",
"Other Liabilities": "-3.46",
"Liabilities, Current": "10.5",
"Property, Plant and Equipment, Net": "17.4",
"Assets": "-10.8",
"Intangible Assets": "-9.09",
"Assets, Noncurrent": "-5.23",
"Other Assets": "-1.85",
"Assets, Current": "-7.86",
"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",
"Economic Capital Ratio": "-8.89",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-15.4",
"Liabilities": "-9.70",
"Stockholders Equity": "-2.36",
"ECR before LimitedLiability": "-5.22",
"Liabilities, Current": "4.12",
"Other Liabilities": "1.09",
"Assets, Noncurrent": "-3.29",
"Assets": "3.13",
"Other Assets": "0.974",
"Property, Plant and Equipment, Net": "27.0",
"Assets, Current": "-7.53",
"Intangible Assets": "-4.89",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "-4.42",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "7.11",
"Liabilities": "-8.54",
"Stockholders Equity": "-5.53",
"ECR before LimitedLiability": "-3.68",
"Other Liabilities": "3.69",
"Liabilities, Noncurrent": "-20.7",
"Assets, Noncurrent": "-7.10",
"Assets": "0.331",
"Assets, Current": "-7.81",
"Other Assets": "1.35",
"Property, Plant and Equipment, Net": "29.1",
"Intangible Assets": "-4.10",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-2.37",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000717605_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "524,300",
"Assets, Noncurrent": "17,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "247,500",
"Liabilities, Noncurrent": "257,900",
"Other Assets": "112,100",
"Other Compr. Net Income": "0",
"Other Expenses": "1,100,500",
"Other Liabilities": "68,500",
"Other Net Income": "-4,900",
"Other Revenues": "1,392,400",
"Property, Plant and Equipment, Net": "722,100",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "153,100"
},
"output_variables": {
"Liabilities": "573,900",
"Assets": "1,376,100",
"Expenses": "1,253,600",
"Revenues": "1,392,400",
"Stockholders Equity": "802,200",
"Net Income": "133,900",
"Comprehensive Net Income": "133,900",
"BaseVar": "67,916,919",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "575,700",
"Assets, Noncurrent": "17,200",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "235,300",
"Liabilities, Noncurrent": "292,400",
"Other Assets": "95,800",
"Other Compr. Net Income": "8,600",
"Other Expenses": "1,255,600",
"Other Liabilities": "81,300",
"Other Net Income": "-1,100",
"Other Revenues": "1,587,700",
"Property, Plant and Equipment, Net": "914,400",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "167,400"
},
"output_variables": {
"Liabilities": "609,000",
"Assets": "1,603,100",
"Expenses": "1,423,000",
"Revenues": "1,587,700",
"Stockholders Equity": "994,100",
"Net Income": "163,600",
"Comprehensive Net Income": "172,200",
"BaseVar": "88,908,376",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "656,400",
"Assets, Noncurrent": "17,700",
"Cost of Revenues": "0",
"Intangible Assets": "61,000",
"Liabilities, Current": "268,700",
"Liabilities, Noncurrent": "365,900",
"Other Assets": "33,600",
"Other Compr. Net Income": "43,900",
"Other Expenses": "1,307,500",
"Other Liabilities": "41,100",
"Other Net Income": "-1,000",
"Other Revenues": "1,678,200",
"Property, Plant and Equipment, Net": "1,067,400",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "183,100"
},
"output_variables": {
"Liabilities": "675,700",
"Assets": "1,836,100",
"Expenses": "1,490,600",
"Revenues": "1,678,200",
"Stockholders Equity": "1,160,400",
"Net Income": "186,600",
"Comprehensive Net Income": "230,500",
"BaseVar": "56,664,521",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "681,700",
"Assets, Noncurrent": "22,500",
"Cost of Revenues": "0",
"Intangible Assets": "59,800",
"Liabilities, Current": "310,600",
"Liabilities, Noncurrent": "537,200",
"Other Assets": "34,200",
"Other Compr. Net Income": "43,740",
"Other Expenses": "1,468,108",
"Other Liabilities": "38,700",
"Other Net Income": "-664",
"Other Revenues": "1,880,609",
"Property, Plant and Equipment, Net": "1,238,200",
"Revenues Y+1": "1,875,830",
"Revenues Y+2": "1,879,877",
"Revenues Y+3": "1,880,499",
"Revenues Y+4": "1,880,594",
"Revenues Y+5": "1,880,609",
"Selling, General and Administrative Expense": "198,721"
},
"output_variables": {
"Liabilities": "886,500",
"Assets": "2,036,400",
"Expenses": "1,666,830",
"Revenues": "1,880,609",
"Stockholders Equity": "1,149,900",
"Net Income": "213,115",
"Comprehensive Net Income": "256,855",
"BaseVar": "82,724,857",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "633,800",
"Assets, Noncurrent": "38,700",
"Cost of Revenues": "0",
"Intangible Assets": "58,900",
"Liabilities, Current": "292,600",
"Liabilities, Noncurrent": "676,600",
"Other Assets": "30,400",
"Other Compr. Net Income": "-60,615",
"Other Expenses": "1,422,457",
"Other Liabilities": "38,600",
"Other Net Income": "-162",
"Other Revenues": "1,863,305",
"Property, Plant and Equipment, Net": "1,425,600",
"Revenues Y+1": "1,862,984",
"Revenues Y+2": "1,863,256",
"Revenues Y+3": "1,863,297",
"Revenues Y+4": "1,863,304",
"Revenues Y+5": "1,863,305",
"Selling, General and Administrative Expense": "200,826"
},
"output_variables": {
"Liabilities": "1,007,800",
"Assets": "2,187,400",
"Expenses": "1,623,283",
"Revenues": "1,863,305",
"Stockholders Equity": "1,179,600",
"Net Income": "239,860",
"Comprehensive Net Income": "179,245",
"BaseVar": "80,779,829",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "173%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "607,000",
"Assets, Noncurrent": "42,700",
"Cost of Revenues": "0",
"Intangible Assets": "72,200",
"Liabilities, Current": "271,900",
"Liabilities, Noncurrent": "843,800",
"Other Assets": "53,100",
"Other Compr. Net Income": "-49,261",
"Other Expenses": "1,573,380",
"Other Liabilities": "40,000",
"Other Net Income": "-270",
"Other Revenues": "2,030,203",
"Property, Plant and Equipment, Net": "1,625,600",
"Revenues Y+1": "2,026,235",
"Revenues Y+2": "2,029,597",
"Revenues Y+3": "2,030,112",
"Revenues Y+4": "2,030,191",
"Revenues Y+5": "2,030,203",
"Selling, General and Administrative Expense": "205,016"
},
"output_variables": {
"Liabilities": "1,155,700",
"Assets": "2,400,600",
"Expenses": "1,778,396",
"Revenues": "2,030,203",
"Stockholders Equity": "1,244,900",
"Net Income": "251,537",
"Comprehensive Net Income": "202,277",
"BaseVar": "79,250,641",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "656,700",
"Assets, Noncurrent": "61,500",
"Cost of Revenues": "0",
"Intangible Assets": "148,700",
"Liabilities, Current": "262,100",
"Liabilities, Noncurrent": "978,300",
"Other Assets": "47,700",
"Other Compr. Net Income": "82,924",
"Other Expenses": "1,481,833",
"Other Liabilities": "45,400",
"Other Net Income": "-130",
"Other Revenues": "1,967,849",
"Property, Plant and Equipment, Net": "1,866,300",
"Revenues Y+1": "1,968,664",
"Revenues Y+2": "1,967,970",
"Revenues Y+3": "1,967,867",
"Revenues Y+4": "1,967,851",
"Revenues Y+5": "1,967,849",
"Selling, General and Administrative Expense": "200,787"
},
"output_variables": {
"Liabilities": "1,285,800",
"Assets": "2,780,900",
"Expenses": "1,682,620",
"Revenues": "1,967,849",
"Stockholders Equity": "1,495,100",
"Net Income": "285,098",
"Comprehensive Net Income": "368,022",
"BaseVar": "79,815,078",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "199%"
}
},
"2018": {
"input_variables": {
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"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "704,900",
"Assets, Noncurrent": "154,000",
"Cost of Revenues": "1,722,926",
"Intangible Assets": "280,400",
"Liabilities, Current": "322,600",
"Liabilities, Noncurrent": "1,204,200",
"Other Assets": "46,500",
"Other Compr. Net Income": "-27,673",
"Other Expenses": "123,981",
"Other Liabilities": "155,700",
"Other Net Income": "-4,738",
"Other Revenues": "2,387,477",
"Property, Plant and Equipment, Net": "1,942,800",
"Revenues Y+1": "2,382,389",
"Revenues Y+2": "2,386,664",
"Revenues Y+3": "2,387,349",
"Revenues Y+4": "2,387,459",
"Revenues Y+5": "2,387,477",
"Selling, General and Administrative Expense": "216,867"
},
"output_variables": {
"Liabilities": "1,682,500",
"Assets": "3,128,600",
"Expenses": "2,063,774",
"Revenues": "2,387,477",
"Stockholders Equity": "1,446,100",
"Net Income": "318,965",
"Comprehensive Net Income": "291,292",
"BaseVar": "122,934,077",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "170%"
}
},
"2020": {
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"Assets, Noncurrent": "185,200",
"Cost of Revenues": "1,240,081",
"Intangible Assets": "277,800",
"Liabilities, Current": "336,100",
"Liabilities, Noncurrent": "1,071,500",
"Other Assets": "44,700",
"Other Compr. Net Income": "34,054",
"Other Expenses": "-29,801",
"Other Liabilities": "0",
"Other Net Income": "-111",
"Other Revenues": "1,417,257",
"Property, Plant and Equipment, Net": "1,874,200",
"Revenues Y+1": "1,424,982",
"Revenues Y+2": "1,417,958",
"Revenues Y+3": "1,417,320",
"Revenues Y+4": "1,417,263",
"Revenues Y+5": "1,417,257",
"Selling, General and Administrative Expense": "163,312"
},
"output_variables": {
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"Assets": "2,917,800",
"Expenses": "1,373,592",
"Revenues": "1,417,257",
"Stockholders Equity": "1,510,200",
"Net Income": "43,555",
"Comprehensive Net Income": "77,608",
"BaseVar": "154,045,158",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "144%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "616,300",
"Assets, Noncurrent": "144,900",
"Cost of Revenues": "1,059,460",
"Intangible Assets": "267,500",
"Liabilities, Current": "387,600",
"Liabilities, Noncurrent": "946,300",
"Other Assets": "44,600",
"Other Compr. Net Income": "-16,904",
"Other Expenses": "48,716",
"Other Liabilities": "0",
"Other Net Income": "-40,772",
"Other Revenues": "1,300,268",
"Property, Plant and Equipment, Net": "1,746,100",
"Revenues Y+1": "1,303,220",
"Revenues Y+2": "1,300,624",
"Revenues Y+3": "1,300,310",
"Revenues Y+4": "1,300,272",
"Revenues Y+5": "1,300,268",
"Selling, General and Administrative Expense": "180,825"
},
"output_variables": {
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"Assets": "2,819,400",
"Expenses": "1,289,001",
"Revenues": "1,300,268",
"Stockholders Equity": "1,485,500",
"Net Income": "-29,505",
"Comprehensive Net Income": "-46,410",
"BaseVar": "92,108,792",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": 1203255000.0,
"future_profits": 426046771.39307916,
"valuation_correction": 0.0,
"limited_liability_put_option": 1282828222.3010216,
"fair_value": 2912129993.694101,
"market_value": 4162744951.7003284
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000717605.svg",
"value": 1.2496371944513605,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000717605.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000717605.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000717605.svg"
},
{
"company_id": "0000002969",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000002969.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000002969.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000002969.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000002969_256x256.png",
"name": "Air Products Chemicals Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 51% points.The greatest weakness of Air Products Chemicals Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 2.6% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000002969_2022_Air_Products_Chemicals_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-5.04",
"Liabilities": "-34.2",
"Stockholders Equity": "-0.797",
"ECR before LimitedLiability": "-24.0",
"Other Liabilities": "1.64",
"Liabilities, Noncurrent": "-30.1",
"Property, Plant and Equipment, Net": "23.8",
"Assets": "22.2",
"Intangible Assets": "0.332",
"Other Assets": "-25.0",
"Assets, Noncurrent": "42.7",
"Assets, Current": "-5.64",
"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",
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"Other Net Income": "0",
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"Liabilities": "-6.06",
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"Revenues Y+4": "0",
"Revenues Y+3": "0",
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"Liabilities": "-30.9",
"Stockholders Equity": "12.5",
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"Revenues Y+5": "0",
"Revenues Y+4": "0",
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"Liabilities": "-19.9",
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"Revenues": "0",
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"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
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"Assets, Noncurrent": "11,100,900",
"Cost of Revenues": "7,098,300",
"Intangible Assets": "1,056,700",
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"Intangible Assets": "2,360,000",
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"BaseVar": "564,012,388",
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}
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"Cost of Revenues": "7,472,100",
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"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",
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},
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"BaseVar": "354,743,784",
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}
},
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"Other Liabilities": "0",
"Other Net Income": "202,451",
"Other Revenues": "10,437,664",
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"Revenues Y+2": "10,437,665",
"Revenues Y+3": "10,437,664",
"Revenues Y+4": "10,437,664",
"Revenues Y+5": "10,437,664",
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},
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"Assets": "17,779,100",
"Expenses": "9,695,371",
"Revenues": "10,437,664",
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"BaseVar": "473,953,684",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "146%"
}
},
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"Cost of Revenues": "6,944,367",
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"Revenues Y+3": "9,898,513",
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"Revenues Y+5": "9,898,513",
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},
"output_variables": {
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"Expenses": "8,731,924",
"Revenues": "9,898,513",
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"BaseVar": "433,365,506",
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}
},
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"Expenses": "8,184,826",
"Revenues": "9,526,069",
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"BaseVar": "388,611,592",
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}
},
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"Assets, Noncurrent": "12,590,500",
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"Other Liabilities": "-775,100",
"Other Net Income": "1,499,506",
"Other Revenues": "8,923,134",
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},
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"Expenses": "7,290,865",
"Revenues": "8,856,897",
"Stockholders Equity": "12,443,100",
"Net Income": "1,925,660",
"Comprehensive Net Income": "1,795,423",
"BaseVar": "913,442,989",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "164%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,376,300",
"Assets, Noncurrent": "18,482,900",
"Cost of Revenues": "7,181,538",
"Intangible Assets": "1,332,200",
"Liabilities, Current": "3,980,000",
"Liabilities, Noncurrent": "9,972,100",
"Other Assets": "-14,586,800",
"Other Compr. Net Income": "568,860",
"Other Expenses": "609,377",
"Other Liabilities": "-1,180,900",
"Other Net Income": "451,839",
"Other Revenues": "10,307,645",
"Property, Plant and Equipment, Net": "13,254,600",
"Revenues Y+1": "10,307,483",
"Revenues Y+2": "10,307,647",
"Revenues Y+3": "10,307,645",
"Revenues Y+4": "10,307,645",
"Revenues Y+5": "10,307,645",
"Selling, General and Administrative Expense": "923,907"
},
"output_variables": {
"Liabilities": "12,771,200",
"Assets": "26,859,200",
"Expenses": "8,714,823",
"Revenues": "10,307,645",
"Stockholders Equity": "14,088,000",
"Net Income": "2,044,662",
"Comprehensive Net Income": "2,613,522",
"BaseVar": "701,555,572",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "181%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": 11411280000.0,
"future_profits": 16093588694.811157,
"valuation_correction": 0.0,
"limited_liability_put_option": 8354003952.660981,
"fair_value": 35858872647.47214,
"market_value": 59524497606.790665
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000002969.svg",
"value": 1.246899388324958,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000002969.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000002969.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000002969.svg"
},
{
"company_id": "0001309402",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001309402.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0001309402.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001309402.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001309402_256x256.png",
"name": "Green Plains Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0001309402.svg",
"report_text": "The relative strengths and weaknesses of Green Plains Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Green Plains Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Green Plains Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 4.3% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001309402_2022_Green_Plains_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "17.9",
"Liabilities": "32.6",
"Stockholders Equity": "-86.6",
"ECR before LimitedLiability": "-30.3",
"Other Liabilities": "1.90",
"Liabilities, Noncurrent": "25.0",
"Property, Plant and Equipment, Net": "-13.9",
"Assets": "-48.7",
"Intangible Assets": "-12.8",
"Other Assets": "-1.92",
"Assets, Noncurrent": "-20.2",
"Assets, Current": "-32.4",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-28.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "0.835",
"Liabilities": "34.8",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-20.9",
"Liabilities, Noncurrent": "33.3",
"Liabilities, Current": "29.0",
"Property, Plant and Equipment, Net": "-18.8",
"Assets": "-49.7",
"Intangible Assets": "-16.0",
"Other Assets": "-0.396",
"Assets, Current": "-29.9",
"Assets, Noncurrent": "-21.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-20.8",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "28.0",
"Liabilities": "32.7",
"Stockholders Equity": "-61.9",
"ECR before LimitedLiability": "-28.4",
"Liabilities, Noncurrent": "19.6",
"Other Liabilities": "-3.18",
"Assets, Current": "-23.4",
"Assets": "-43.3",
"Property, Plant and Equipment, Net": "-8.47",
"Assets, Noncurrent": "-18.5",
"Other Assets": "-0.767",
"Intangible Assets": "-17.2",
"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": "-27.1",
"Revenues Y+2": "0",
"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": {
"Liabilities, Noncurrent": "17.6",
"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": {
"Liabilities, Current": "8.50",
"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"
},
"2019": {
"Liabilities, Noncurrent": "46.4",
"Liabilities": "49.2",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "-4.49",
"Other Liabilities": "4.34",
"Liabilities, Current": "10.7",
"Property, Plant and Equipment, Net": "-13.7",
"Assets": "-38.3",
"Intangible Assets": "-21.2",
"Assets, Noncurrent": "-8.70",
"Other Assets": "-5.02",
"Assets, Current": "-16.2",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-3.59",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "35.1",
"Liabilities": "43.5",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "-8.14",
"Liabilities, Current": "8.29",
"Other Liabilities": "2.55",
"Assets, Noncurrent": "-10.5",
"Assets": "-36.0",
"Other Assets": "0.279",
"Property, Plant and Equipment, Net": "-9.72",
"Assets, Current": "-17.2",
"Intangible Assets": "-19.0",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-7.34",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "33.3",
"Liabilities": "49.2",
"Stockholders Equity": "-82.2",
"ECR before LimitedLiability": "-5.59",
"Other Liabilities": "9.71",
"Liabilities, Noncurrent": "19.9",
"Assets, Noncurrent": "-18.9",
"Assets": "-40.4",
"Assets, Current": "-20.3",
"Other Assets": "1.28",
"Property, Plant and Equipment, Net": "-12.2",
"Intangible Assets": "-19.2",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-4.28",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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": {
"Assets, Current": "1,206,471",
"Assets, Noncurrent": "218,593",
"Cost of Revenues": "0",
"Intangible Assets": "182,879",
"Liabilities, Current": "886,261",
"Liabilities, Noncurrent": "782,452",
"Other Assets": "0",
"Other Compr. Net Income": "-28,352",
"Other Expenses": "3,336,698",
"Other Liabilities": "56,801",
"Other Net Income": "-102,236",
"Other Revenues": "3,590,496",
"Property, Plant and Equipment, Net": "1,176,707",
"Revenues Y+1": "3,590,317",
"Revenues Y+2": "3,590,501",
"Revenues Y+3": "3,590,496",
"Revenues Y+4": "3,590,496",
"Revenues Y+5": "3,590,496",
"Selling, General and Administrative Expense": "111,788"
},
"output_variables": {
"Liabilities": "1,725,514",
"Assets": "2,784,650",
"Expenses": "3,448,486",
"Revenues": "3,590,496",
"Stockholders Equity": "1,059,136",
"Net Income": "39,774",
"Comprehensive Net Income": "11,421",
"BaseVar": "151,621,132",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "148%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,206,642",
"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": {
"Liabilities": "1,153,443",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "667,913",
"Assets, Noncurrent": "203,034",
"Cost of Revenues": "2,387,409",
"Intangible Assets": "0",
"Liabilities, Current": "541,791",
"Liabilities, Noncurrent": "291,141",
"Other Assets": "0",
"Other Compr. Net Income": "-15,007",
"Other Expenses": "-80,193",
"Other Liabilities": "0",
"Other Net Income": "-22,260",
"Other Revenues": "2,490,977",
"Property, Plant and Equipment, Net": "827,271",
"Revenues Y+1": "2,494,998",
"Revenues Y+2": "2,490,758",
"Revenues Y+3": "2,490,989",
"Revenues Y+4": "2,490,977",
"Revenues Y+5": "2,490,977",
"Selling, General and Administrative Expense": "78,940"
},
"output_variables": {
"Liabilities": "832,932",
"Assets": "1,698,218",
"Expenses": "2,386,156",
"Revenues": "2,490,977",
"Stockholders Equity": "865,286",
"Net Income": "82,561",
"Comprehensive Net Income": "67,554",
"BaseVar": "133,373,121",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "171%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "642,353",
"Assets, Noncurrent": "134,874",
"Cost of Revenues": "1,840,801",
"Intangible Assets": "0",
"Liabilities, Current": "452,556",
"Liabilities, Noncurrent": "349,697",
"Other Assets": "0",
"Other Compr. Net Income": "-10,712",
"Other Expenses": "99,221",
"Other Liabilities": "0",
"Other Net Income": "-16,191",
"Other Revenues": "1,924,284",
"Property, Plant and Equipment, Net": "801,690",
"Revenues Y+1": "1,924,285",
"Revenues Y+2": "1,924,284",
"Revenues Y+3": "1,924,284",
"Revenues Y+4": "1,924,284",
"Revenues Y+5": "1,924,284",
"Selling, General and Administrative Expense": "84,366"
},
"output_variables": {
"Liabilities": "802,253",
"Assets": "1,578,917",
"Expenses": "2,024,388",
"Revenues": "1,924,284",
"Stockholders Equity": "776,664",
"Net Income": "-116,295",
"Comprehensive Net Income": "-127,007",
"BaseVar": "214,931,226",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,117,749",
"Assets, Noncurrent": "148,489",
"Cost of Revenues": "2,571,965",
"Intangible Assets": "0",
"Liabilities, Current": "471,804",
"Liabilities, Noncurrent": "585,932",
"Other Assets": "0",
"Other Compr. Net Income": "-27,963",
"Other Expenses": "87,109",
"Other Liabilities": "0",
"Other Net Income": "-70,185",
"Other Revenues": "2,800,954",
"Property, Plant and Equipment, Net": "893,517",
"Revenues Y+1": "2,800,171",
"Revenues Y+2": "2,800,978",
"Revenues Y+3": "2,800,953",
"Revenues Y+4": "2,800,954",
"Revenues Y+5": "2,800,954",
"Selling, General and Administrative Expense": "90,726"
},
"output_variables": {
"Liabilities": "1,057,736",
"Assets": "2,159,755",
"Expenses": "2,749,801",
"Revenues": "2,800,954",
"Stockholders Equity": "1,102,019",
"Net Income": "-19,031",
"Comprehensive Net Income": "-46,994",
"BaseVar": "193,748,290",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "164%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": 892635390.0,
"future_profits": 933275045.8878716,
"valuation_correction": -0.0,
"limited_liability_put_option": 816921944.5320821,
"fair_value": 2642832380.419954,
"market_value": 1901049302.8585625
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001309402.svg",
"value": 1.230541650583997,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001309402.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001309402.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001309402.svg"
},
{
"company_id": "0000891014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000891014.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 25,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 10% points.The greatest weakness of Minerals Technologies INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 9.0% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000891014_2022_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": {
"Liabilities, Current": "2.37",
"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"
},
"2019": {
"Liabilities, Noncurrent": "-11.6",
"Liabilities": "-12.8",
"Stockholders Equity": "-6.86",
"ECR before LimitedLiability": "-9.93",
"Other Liabilities": "1.64",
"Liabilities, Current": "-2.76",
"Property, Plant and Equipment, Net": "1.88",
"Assets": "1.76",
"Intangible Assets": "7.37",
"Assets, Noncurrent": "-4.51",
"Other Assets": "-1.75",
"Assets, Current": "-0.219",
"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",
"Economic Capital Ratio": "-9.04",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-19.7",
"Liabilities": "-18.9",
"Stockholders Equity": "-3.41",
"ECR before LimitedLiability": "-10.9",
"Liabilities, Current": "-0.239",
"Other Liabilities": "0.978",
"Assets, Noncurrent": "-4.63",
"Assets": "7.83",
"Other Assets": "0.581",
"Property, Plant and Equipment, Net": "3.04",
"Assets, Current": "0.521",
"Intangible Assets": "8.99",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Other Net Income": "0",
"Economic Capital Ratio": "-10.1",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "4.38",
"Liabilities": "-10.4",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "-10.3",
"Other Liabilities": "3.89",
"Liabilities, Noncurrent": "-19.7",
"Assets, Noncurrent": "-9.35",
"Assets": "-5.05",
"Assets, Current": "-6.11",
"Other Assets": "0.951",
"Property, Plant and Equipment, Net": "2.19",
"Intangible Assets": "10.2",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-9.02",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000891014_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "919,200",
"Assets, Noncurrent": "107,200",
"Cost of Revenues": "1,350,413",
"Intangible Assets": "1,010,400",
"Liabilities, Current": "579,100",
"Liabilities, Noncurrent": "1,098,900",
"Other Assets": "23,000",
"Other Compr. Net Income": "-50,019",
"Other Expenses": "46,953",
"Other Liabilities": "0",
"Other Net Income": "-49,948",
"Other Revenues": "1,790,820",
"Property, Plant and Equipment, Net": "1,052,800",
"Revenues Y+1": "1,790,822",
"Revenues Y+2": "1,790,820",
"Revenues Y+3": "1,790,820",
"Revenues Y+4": "1,790,820",
"Revenues Y+5": "1,790,820",
"Selling, General and Administrative Expense": "207,838"
},
"output_variables": {
"Liabilities": "1,678,000",
"Assets": "3,112,600",
"Expenses": "1,605,204",
"Revenues": "1,790,820",
"Stockholders Equity": "1,434,600",
"Net Income": "135,668",
"Comprehensive Net Income": "85,649",
"BaseVar": "96,373,539",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,033,600",
"Assets, Noncurrent": "106,600",
"Cost of Revenues": "1,188,957",
"Intangible Assets": "1,004,300",
"Liabilities, Current": "459,500",
"Liabilities, Noncurrent": "1,251,200",
"Other Assets": "25,300",
"Other Compr. Net Income": "-27,697",
"Other Expenses": "35,025",
"Other Liabilities": "0",
"Other Net Income": "-61,390",
"Other Revenues": "1,592,270",
"Property, Plant and Equipment, Net": "1,039,600",
"Revenues Y+1": "1,592,302",
"Revenues Y+2": "1,592,270",
"Revenues Y+3": "1,592,270",
"Revenues Y+4": "1,592,270",
"Revenues Y+5": "1,592,270",
"Selling, General and Administrative Expense": "196,375"
},
"output_variables": {
"Liabilities": "1,710,700",
"Assets": "3,209,400",
"Expenses": "1,420,357",
"Revenues": "1,592,270",
"Stockholders Equity": "1,498,700",
"Net Income": "110,524",
"Comprehensive Net Income": "82,827",
"BaseVar": "169,218,849",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,028,500",
"Assets, Noncurrent": "114,500",
"Cost of Revenues": "1,408,132",
"Intangible Assets": "1,159,100",
"Liabilities, Current": "607,900",
"Liabilities, Noncurrent": "1,186,800",
"Other Assets": "23,000",
"Other Compr. Net Income": "-27,531",
"Other Expenses": "41,742",
"Other Liabilities": "0",
"Other Net Income": "-25,549",
"Other Revenues": "1,853,558",
"Property, Plant and Equipment, Net": "1,049,100",
"Revenues Y+1": "1,853,472",
"Revenues Y+2": "1,853,560",
"Revenues Y+3": "1,853,558",
"Revenues Y+4": "1,853,558",
"Revenues Y+5": "1,853,558",
"Selling, General and Administrative Expense": "205,674"
},
"output_variables": {
"Liabilities": "1,794,700",
"Assets": "3,374,200",
"Expenses": "1,655,547",
"Revenues": "1,853,558",
"Stockholders Equity": "1,579,500",
"Net Income": "172,462",
"Comprehensive Net Income": "144,931",
"BaseVar": "123,747,231",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "144%"
}
}
},
"top_rated": false,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 1279395000.0,
"future_profits": 892455179.6404834,
"valuation_correction": 0.0,
"limited_liability_put_option": 1554913146.6209137,
"fair_value": 3726763326.2613974,
"market_value": 2365293445.997505
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000891014.svg",
"value": 1.1831927609982527,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000891014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000891014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000891014.svg"
},
{
"company_id": "0001262823",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001262823.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 26,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 7.1% points.The greatest weakness of Westlake CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 9.7% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001262823_2022_Westlake_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "8.92",
"Liabilities": "2.35",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-10.4",
"Other Liabilities": "-9.14",
"Liabilities, Noncurrent": "2.03",
"Property, Plant and Equipment, Net": "1.73",
"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"
},
"2019": {
"Liabilities, Noncurrent": "-6.96",
"Liabilities": "-7.01",
"Stockholders Equity": "-8.01",
"ECR before LimitedLiability": "-7.50",
"Other Liabilities": "1.78",
"Liabilities, Current": "-1.85",
"Property, Plant and Equipment, Net": "13.3",
"Assets": "-1.97",
"Intangible Assets": "-7.49",
"Assets, Noncurrent": "-0.333",
"Other Assets": "2.01",
"Assets, Current": "-5.94",
"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",
"Economic Capital Ratio": "-6.60",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-9.36",
"Liabilities": "-13.1",
"Stockholders Equity": "-7.07",
"ECR before LimitedLiability": "-9.98",
"Liabilities, Current": "-4.66",
"Other Liabilities": "1.09",
"Assets, Noncurrent": "-1.12",
"Assets": "1.68",
"Other Assets": "3.84",
"Property, Plant and Equipment, Net": "13.7",
"Assets, Current": "-5.13",
"Intangible Assets": "-6.25",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "-9.18",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "2.71",
"Liabilities": "-5.83",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "-11.0",
"Other Liabilities": "4.26",
"Liabilities, Noncurrent": "-13.3",
"Assets, Noncurrent": "-8.09",
"Assets": "-10.4",
"Assets, Current": "-9.13",
"Other Assets": "3.71",
"Property, Plant and Equipment, Net": "7.10",
"Intangible Assets": "-2.49",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-9.69",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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",
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The greatest strength of Advansix Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Advansix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
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The greatest strength of Latham Group Inc compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Latham Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 43% points.
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The greatest strength of Kronos Worldwide INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Kronos Worldwide INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 54% points.
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}
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"Revenues Y+3": "1,942,210",
"Revenues Y+4": "1,942,210",
"Revenues Y+5": "1,942,210",
"Selling, General and Administrative Expense": "247,444"
},
"output_variables": {
"Liabilities": "1,142,600",
"Assets": "2,012,800",
"Expenses": "1,883,024",
"Revenues": "1,942,210",
"Stockholders Equity": "870,200",
"Net Income": "62,339",
"Comprehensive Net Income": "93,503",
"BaseVar": "132,854,916",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "149%"
}
}
},
"top_rated": false,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 704862000.0,
"future_profits": 740687413.5714929,
"valuation_correction": 0.0,
"limited_liability_put_option": 913051536.078113,
"fair_value": 2358600949.6496058,
"market_value": 1360192224.2477431
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001257640.svg",
"value": 1.1440981649176294,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001257640.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001257640.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001257640.svg"
},
{
"company_id": "0000069488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000069488.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 30,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 41% points.The greatest weakness of Myers Industries INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 13% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000069488_2022_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"
},
"2019": {
"Liabilities, Noncurrent": "70.1",
"Liabilities": "81.8",
"Stockholders Equity": "-52.1",
"ECR before LimitedLiability": "28.2",
"Other Liabilities": "5.28",
"Liabilities, Current": "22.3",
"Property, Plant and Equipment, Net": "-13.6",
"Assets": "-21.9",
"Intangible Assets": "-7.03",
"Assets, Noncurrent": "-7.20",
"Other Assets": "-2.45",
"Assets, Current": "-6.34",
"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",
"Economic Capital Ratio": "29.1",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "59.2",
"Liabilities": "61.6",
"Stockholders Equity": "-52.9",
"ECR before LimitedLiability": "10.1",
"Liabilities, Current": "0.769",
"Other Liabilities": "2.86",
"Assets, Noncurrent": "-9.22",
"Assets": "-28.0",
"Other Assets": "0.230",
"Property, Plant and Equipment, Net": "-16.4",
"Assets, Current": "-12.1",
"Intangible Assets": "-6.15",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "10.9",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "33.3",
"Liabilities": "41.2",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "-14.3",
"Other Liabilities": "8.62",
"Liabilities, Noncurrent": "26.2",
"Assets, Noncurrent": "-23.4",
"Assets": "-49.0",
"Assets, Current": "-28.6",
"Other Assets": "1.65",
"Property, Plant and Equipment, Net": "-24.8",
"Intangible Assets": "-13.3",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-13.0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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%",
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{
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The greatest strength of Valhi INC DE compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Valhi INC DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 18% points below the market average of 127%.",
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}
},
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}
},
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The greatest strength of Eastman Chemical CO compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 6.1% points.The greatest weakness of Eastman Chemical CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 33% points.
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}
},
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}
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"Other Revenues": "8,337,127",
"Property, Plant and Equipment, Net": "5,549,000",
"Revenues Y+1": "8,356,847",
"Revenues Y+2": "8,339,983",
"Revenues Y+3": "8,337,534",
"Revenues Y+4": "8,337,179",
"Revenues Y+5": "8,337,127",
"Selling, General and Administrative Expense": "861,922"
},
"output_variables": {
"Liabilities": "9,975,000",
"Assets": "16,083,000",
"Expenses": "7,788,506",
"Revenues": "8,337,127",
"Stockholders Equity": "6,108,000",
"Net Income": "330,047",
"Comprehensive Net Income": "278,682",
"BaseVar": "894,511,394",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "128%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,646,000",
"Assets, Noncurrent": "874,000",
"Cost of Revenues": "7,854,929",
"Intangible Assets": "5,003,000",
"Liabilities, Current": "3,781,000",
"Liabilities, Noncurrent": "5,139,000",
"Other Assets": "0",
"Other Compr. Net Income": "42,985",
"Other Expenses": "-178,733",
"Other Liabilities": "811,000",
"Other Net Income": "-826,660",
"Other Revenues": "10,736,687",
"Property, Plant and Equipment, Net": "4,996,000",
"Revenues Y+1": "10,706,670",
"Revenues Y+2": "10,733,235",
"Revenues Y+3": "10,736,294",
"Revenues Y+4": "10,736,646",
"Revenues Y+5": "10,736,687",
"Selling, General and Administrative Expense": "1,111,331"
},
"output_variables": {
"Liabilities": "9,731,000",
"Assets": "15,519,000",
"Expenses": "8,787,528",
"Revenues": "10,736,687",
"Stockholders Equity": "5,788,000",
"Net Income": "1,122,499",
"Comprehensive Net Income": "1,165,484",
"BaseVar": "706,293,675",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": false,
"trend": -3.0,
"valuation": {
"past_accumulated_profits": 4688280000.0,
"future_profits": 7173595517.3989105,
"valuation_correction": 0.0,
"limited_liability_put_option": 7214846615.865242,
"fair_value": 19076722133.264153,
"market_value": 13028478750.832983
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000915389.svg",
"value": 1.0813305845931365,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000915389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000915389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000915389.svg"
},
{
"company_id": "0000790051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000790051.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 35,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0000790051.svg",
"report_text": "The relative strengths and weaknesses of Carlisle Companies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carlisle Companies INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Carlisle Companies INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 20% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000790051_2022_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"
},
"2019": {
"Liabilities, Noncurrent": "1.59",
"Liabilities": "11.8",
"Stockholders Equity": "-25.3",
"ECR before LimitedLiability": "-7.72",
"Other Liabilities": "2.44",
"Liabilities, Current": "8.00",
"Property, Plant and Equipment, Net": "-14.4",
"Assets": "-18.5",
"Intangible Assets": "14.6",
"Assets, Noncurrent": "-7.80",
"Other Assets": "-3.06",
"Assets, Current": "-6.39",
"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",
"Economic Capital Ratio": "-6.82",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-15.4",
"Liabilities": "-3.26",
"Stockholders Equity": "-23.8",
"ECR before LimitedLiability": "-14.7",
"Liabilities, Current": "9.75",
"Other Liabilities": "1.38",
"Assets, Noncurrent": "-8.22",
"Assets": "-13.6",
"Other Assets": "0.167",
"Property, Plant and Equipment, Net": "-13.3",
"Assets, Current": "-4.35",
"Intangible Assets": "16.1",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-13.9",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "10.1",
"Liabilities": "-11.8",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "-21.6",
"Other Liabilities": "4.31",
"Liabilities, Noncurrent": "-28.7",
"Assets, Noncurrent": "-13.3",
"Assets": "-16.2",
"Assets, Current": "-11.5",
"Other Assets": "0.721",
"Property, Plant and Equipment, Net": "-12.5",
"Intangible Assets": "31.7",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-20.2",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000790051_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,214,100",
"Assets, Noncurrent": "19,000",
"Cost of Revenues": "2,547,400",
"Intangible Assets": "1,324,400",
"Liabilities, Current": "613,500",
"Liabilities, Noncurrent": "1,024,300",
"Other Assets": "20,100",
"Other Compr. Net Income": "-6,900",
"Other Expenses": "68,700",
"Other Liabilities": "0",
"Other Net Income": "-22,800",
"Other Revenues": "3,224,500",
"Property, Plant and Equipment, Net": "560,300",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "405,300"
},
"output_variables": {
"Liabilities": "1,637,800",
"Assets": "3,137,900",
"Expenses": "3,021,400",
"Revenues": "3,224,500",
"Stockholders Equity": "1,500,100",
"Net Income": "180,300",
"Comprehensive Net Income": "173,400",
"BaseVar": "160,862,597",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,205,300",
"Assets, Noncurrent": "38,600",
"Cost of Revenues": "2,731,700",
"Intangible Assets": "1,576,300",
"Liabilities, Current": "470,600",
"Liabilities, Noncurrent": "1,198,600",
"Other Assets": "0",
"Other Compr. Net Income": "9,500",
"Other Expenses": "144,200",
"Other Liabilities": "0",
"Other Net Income": "-22,600",
"Other Revenues": "3,629,400",
"Property, Plant and Equipment, Net": "637,100",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "460,700"
},
"output_variables": {
"Liabilities": "1,669,200",
"Assets": "3,457,300",
"Expenses": "3,336,600",
"Revenues": "3,629,400",
"Stockholders Equity": "1,788,100",
"Net Income": "270,200",
"Comprehensive Net Income": "279,700",
"BaseVar": "205,996,390",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,535,000",
"Assets, Noncurrent": "22,000",
"Cost of Revenues": "2,197,400",
"Intangible Assets": "1,438,500",
"Liabilities, Current": "376,400",
"Liabilities, Noncurrent": "1,130,500",
"Other Assets": "300",
"Other Compr. Net Income": "4,000",
"Other Expenses": "97,800",
"Other Liabilities": "0",
"Other Net Income": "-55,100",
"Other Revenues": "2,943,000",
"Property, Plant and Equipment, Net": "497,200",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "383,000"
},
"output_variables": {
"Liabilities": "1,506,900",
"Assets": "3,493,000",
"Expenses": "2,678,200",
"Revenues": "2,943,000",
"Stockholders Equity": "1,986,100",
"Net Income": "209,700",
"Comprehensive Net Income": "213,700",
"BaseVar": "100,436,157",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,611,500",
"Assets, Noncurrent": "23,700",
"Cost of Revenues": "2,392,258",
"Intangible Assets": "1,576,200",
"Liabilities, Current": "392,200",
"Liabilities, Noncurrent": "1,161,500",
"Other Assets": "0",
"Other Compr. Net Income": "-28,904",
"Other Expenses": "125,386",
"Other Liabilities": "0",
"Other Net Income": "-39,338",
"Other Revenues": "3,225,748",
"Property, Plant and Equipment, Net": "547,300",
"Revenues Y+1": "3,224,075",
"Revenues Y+2": "3,225,619",
"Revenues Y+3": "3,225,738",
"Revenues Y+4": "3,225,747",
"Revenues Y+5": "3,225,748",
"Selling, General and Administrative Expense": "415,795"
},
"output_variables": {
"Liabilities": "1,553,700",
"Assets": "3,758,700",
"Expenses": "2,933,439",
"Revenues": "3,225,748",
"Stockholders Equity": "2,205,000",
"Net Income": "252,970",
"Comprehensive Net Income": "224,067",
"BaseVar": "143,548,260",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,319,500",
"Assets, Noncurrent": "26,600",
"Cost of Revenues": "2,543,457",
"Intangible Assets": "2,022,200",
"Liabilities, Current": "605,900",
"Liabilities, Noncurrent": "1,000,800",
"Other Assets": "0",
"Other Compr. Net Income": "-25,845",
"Other Expenses": "150,427",
"Other Liabilities": "0",
"Other Net Income": "-33,131",
"Other Revenues": "3,574,474",
"Property, Plant and Equipment, Net": "585,800",
"Revenues Y+1": "3,571,834",
"Revenues Y+2": "3,574,252",
"Revenues Y+3": "3,574,456",
"Revenues Y+4": "3,574,473",
"Revenues Y+5": "3,574,474",
"Selling, General and Administrative Expense": "515,663"
},
"output_variables": {
"Liabilities": "1,606,700",
"Assets": "3,954,100",
"Expenses": "3,209,547",
"Revenues": "3,574,474",
"Stockholders Equity": "2,347,400",
"Net Income": "331,796",
"Comprehensive Net Income": "305,952",
"BaseVar": "155,525,863",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "177%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,355,200",
"Assets, Noncurrent": "25,000",
"Cost of Revenues": "2,517,269",
"Intangible Assets": "1,953,400",
"Liabilities, Current": "513,500",
"Liabilities, Noncurrent": "985,400",
"Other Assets": "0",
"Other Compr. Net Income": "-33,808",
"Other Expenses": "380,355",
"Other Liabilities": "0",
"Other Net Income": "-28,288",
"Other Revenues": "3,688,085",
"Property, Plant and Equipment, Net": "632,200",
"Revenues Y+1": "3,686,974",
"Revenues Y+2": "3,687,988",
"Revenues Y+3": "3,688,076",
"Revenues Y+4": "3,688,084",
"Revenues Y+5": "3,688,085",
"Selling, General and Administrative Expense": "592,331"
},
"output_variables": {
"Liabilities": "1,498,900",
"Assets": "3,965,800",
"Expenses": "3,489,955",
"Revenues": "3,688,085",
"Stockholders Equity": "2,466,900",
"Net Income": "169,841",
"Comprehensive Net Income": "136,034",
"BaseVar": "148,116,609",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,644,600",
"Assets, Noncurrent": "38,100",
"Cost of Revenues": "2,960,514",
"Intangible Assets": "2,836,200",
"Liabilities, Current": "658,600",
"Liabilities, Noncurrent": "2,112,900",
"Other Assets": "0",
"Other Compr. Net Income": "8,951",
"Other Expenses": "196,028",
"Other Liabilities": "0",
"Other Net Income": "-32,415",
"Other Revenues": "4,132,045",
"Property, Plant and Equipment, Net": "780,900",
"Revenues Y+1": "4,128,156",
"Revenues Y+2": "4,131,687",
"Revenues Y+3": "4,132,013",
"Revenues Y+4": "4,132,043",
"Revenues Y+5": "4,132,045",
"Selling, General and Administrative Expense": "656,624"
},
"output_variables": {
"Liabilities": "2,771,500",
"Assets": "5,299,800",
"Expenses": "3,813,166",
"Revenues": "4,132,045",
"Stockholders Equity": "2,528,300",
"Net Income": "286,465",
"Comprehensive Net Income": "295,416",
"BaseVar": "170,422,675",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,056,700",
"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"
},
"output_variables": {
"Liabilities": "2,651,800",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,752,000",
"Assets, Noncurrent": "103,600",
"Cost of Revenues": "3,449,835",
"Intangible Assets": "2,856,900",
"Liabilities, Current": "899,000",
"Liabilities, Noncurrent": "1,954,200",
"Other Assets": "0",
"Other Compr. Net Income": "-14,813",
"Other Expenses": "113,670",
"Other Liabilities": "0",
"Other Net Income": "203,235",
"Other Revenues": "4,854,702",
"Property, Plant and Equipment, Net": "783,500",
"Revenues Y+1": "4,849,751",
"Revenues Y+2": "4,854,134",
"Revenues Y+3": "4,854,638",
"Revenues Y+4": "4,854,695",
"Revenues Y+5": "4,854,702",
"Selling, General and Administrative Expense": "738,243"
},
"output_variables": {
"Liabilities": "2,853,200",
"Assets": "5,496,000",
"Expenses": "4,301,748",
"Revenues": "4,854,702",
"Stockholders Equity": "2,642,800",
"Net Income": "756,189",
"Comprehensive Net Income": "741,376",
"BaseVar": "256,177,243",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,209,300",
"Assets, Noncurrent": "110,000",
"Cost of Revenues": "3,038,195",
"Intangible Assets": "2,773,000",
"Liabilities, Current": "646,200",
"Liabilities, Noncurrent": "2,682,500",
"Other Assets": "0",
"Other Compr. Net Income": "16,026",
"Other Expenses": "87,788",
"Other Liabilities": "0",
"Other Net Income": "-76,713",
"Other Revenues": "4,183,891",
"Property, Plant and Equipment, Net": "774,100",
"Revenues Y+1": "4,189,879",
"Revenues Y+2": "4,184,475",
"Revenues Y+3": "4,183,948",
"Revenues Y+4": "4,183,896",
"Revenues Y+5": "4,183,891",
"Selling, General and Administrative Expense": "689,914"
},
"output_variables": {
"Liabilities": "3,328,700",
"Assets": "5,866,400",
"Expenses": "3,815,898",
"Revenues": "4,183,891",
"Stockholders Equity": "2,537,700",
"Net Income": "291,281",
"Comprehensive Net Income": "307,307",
"BaseVar": "439,679,701",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "146%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,150,900",
"Assets, Noncurrent": "128,300",
"Cost of Revenues": "3,512,614",
"Intangible Assets": "4,207,700",
"Liabilities, Current": "1,169,500",
"Liabilities, Noncurrent": "3,447,800",
"Other Assets": "0",
"Other Compr. Net Income": "6,207",
"Other Expenses": "91,054",
"Other Liabilities": "0",
"Other Net Income": "-61,708",
"Other Revenues": "4,851,763",
"Property, Plant and Equipment, Net": "759,900",
"Revenues Y+1": "4,848,929",
"Revenues Y+2": "4,851,569",
"Revenues Y+3": "4,851,750",
"Revenues Y+4": "4,851,762",
"Revenues Y+5": "4,851,763",
"Selling, General and Administrative Expense": "757,856"
},
"output_variables": {
"Liabilities": "4,617,300",
"Assets": "7,246,800",
"Expenses": "4,361,524",
"Revenues": "4,851,763",
"Stockholders Equity": "2,629,500",
"Net Income": "428,530",
"Comprehensive Net Income": "434,737",
"BaseVar": "321,619,212",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "142%"
}
}
},
"top_rated": false,
"trend": -7.0,
"valuation": {
"past_accumulated_profits": 2129895000.0000002,
"future_profits": 2676794227.496936,
"valuation_correction": 0.0,
"limited_liability_put_option": 3620942252.501065,
"fair_value": 8427631479.998001,
"market_value": 12128218809.35028
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000790051.svg",
"value": 1.0708912620050786,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000790051.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000790051.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000790051.svg"
},
{
"company_id": "0001122976",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001122976.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 36,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Avient CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 21% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001122976_2022_Avient_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "5.31",
"Liabilities": "51.1",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "22.1",
"Other Liabilities": "4.77",
"Liabilities, Noncurrent": "43.7",
"Property, Plant and Equipment, Net": "-6.77",
"Assets": "-11.5",
"Intangible Assets": "8.06",
"Other Assets": "-0.393",
"Assets, Noncurrent": "-5.19",
"Assets, Current": "-7.01",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "23.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.79",
"Liabilities": "5.70",
"Stockholders Equity": "-36.1",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Noncurrent": "-9.91",
"Liabilities, Current": "12.1",
"Property, Plant and Equipment, Net": "-16.6",
"Assets": "-26.2",
"Intangible Assets": "13.5",
"Other Assets": "-0.228",
"Assets, Current": "-12.3",
"Assets, Noncurrent": "-12.0",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-27.5",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "16.1",
"Liabilities": "7.03",
"Stockholders Equity": "-35.8",
"ECR before LimitedLiability": "-30.8",
"Liabilities, Noncurrent": "-12.2",
"Other Liabilities": "1.91",
"Assets, Current": "-10.2",
"Assets": "-25.6",
"Property, Plant and Equipment, Net": "-12.7",
"Assets, Noncurrent": "-12.6",
"Other Assets": "-0.518",
"Intangible Assets": "5.74",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-29.5",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-7.01",
"Liabilities": "6.88",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-30.2",
"Other Liabilities": "6.76",
"Liabilities, Current": "6.81",
"Other Assets": "-0.417",
"Assets": "-30.1",
"Assets, Noncurrent": "-8.02",
"Property, Plant and Equipment, Net": "-19.9",
"Assets, Current": "-14.5",
"Intangible Assets": "7.50",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-28.6",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "6.80",
"Liabilities": "7.46",
"Stockholders Equity": "-38.1",
"ECR before LimitedLiability": "-28.0",
"Liabilities, Current": "13.3",
"Liabilities, Noncurrent": "-13.8",
"Intangible Assets": "6.80",
"Assets": "-28.5",
"Property, Plant and Equipment, Net": "-18.1",
"Other Assets": "-0.699",
"Assets, Current": "-14.0",
"Assets, Noncurrent": "-7.22",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-27.9",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-10.9",
"Liabilities": "15.7",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "-22.9",
"Other Liabilities": "3.83",
"Liabilities, Current": "21.5",
"Assets, Current": "-14.7",
"Assets": "-27.9",
"Other Assets": "-3.01",
"Intangible Assets": "10.3",
"Property, Plant and Equipment, Net": "-18.0",
"Assets, Noncurrent": "-5.73",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-24.7",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "13.8",
"Liabilities": "17.1",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "-28.5",
"Other Liabilities": "8.14",
"Liabilities, Noncurrent": "-4.77",
"Other Assets": "-2.92",
"Assets": "-35.9",
"Intangible Assets": "3.64",
"Assets, Noncurrent": "-8.16",
"Property, Plant and Equipment, Net": "-22.5",
"Assets, Current": "-16.0",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "8.20",
"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"
},
"2019": {
"Liabilities, Noncurrent": "-5.30",
"Liabilities": "2.16",
"Stockholders Equity": "-42.6",
"ECR before LimitedLiability": "-24.6",
"Other Liabilities": "4.33",
"Liabilities, Current": "2.96",
"Property, Plant and Equipment, Net": "-19.9",
"Assets": "-27.5",
"Intangible Assets": "0.426",
"Assets, Noncurrent": "-7.94",
"Other Assets": "-3.98",
"Assets, Current": "-1.81",
"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",
"Economic Capital Ratio": "-23.7",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-19.4",
"Liabilities": "-14.8",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-23.2",
"Liabilities, Current": "0",
"Other Liabilities": "4.12",
"Assets, Noncurrent": "-6.59",
"Assets": "-11.8",
"Other Assets": "0.172",
"Property, Plant and Equipment, Net": "-13.1",
"Assets, Current": "-6.16",
"Intangible Assets": "18.8",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-22.4",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "17.6",
"Liabilities": "13.7",
"Stockholders Equity": "-58.0",
"ECR before LimitedLiability": "-22.0",
"Other Liabilities": "8.30",
"Liabilities, Noncurrent": "-13.4",
"Assets, Noncurrent": "-17.1",
"Assets": "-35.7",
"Assets, Current": "-19.1",
"Other Assets": "1.08",
"Property, Plant and Equipment, Net": "-18.2",
"Intangible Assets": "7.27",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-20.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001122976_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "843,500",
"Assets, Noncurrent": "95,400",
"Cost of Revenues": "0",
"Intangible Assets": "739,200",
"Liabilities, Current": "442,400",
"Liabilities, Noncurrent": "0",
"Other Assets": "8,800",
"Other Compr. Net Income": "0",
"Other Expenses": "2,460,600",
"Other Liabilities": "0",
"Other Net Income": "151,400",
"Other Revenues": "2,863,500",
"Property, Plant and Equipment, Net": "393,600",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "381,700"
},
"output_variables": {
"Liabilities": "442,400",
"Assets": "2,080,500",
"Expenses": "2,842,300",
"Revenues": "2,863,500",
"Stockholders Equity": "1,638,100",
"Net Income": "172,600",
"Comprehensive Net Income": "172,600",
"BaseVar": "149,170,541",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "159%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "866,900",
"Assets, Noncurrent": "108,100",
"Cost of Revenues": "0",
"Intangible Assets": "745,500",
"Liabilities, Current": "459,800",
"Liabilities, Noncurrent": "1,036,800",
"Other Assets": "0",
"Other Compr. Net Income": "-9,700",
"Other Expenses": "2,520,300",
"Other Liabilities": "0",
"Other Net Income": "20,100",
"Other Revenues": "2,992,600",
"Property, Plant and Equipment, Net": "407,500",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "420,600"
},
"output_variables": {
"Liabilities": "1,496,600",
"Assets": "2,128,000",
"Expenses": "2,940,900",
"Revenues": "2,992,600",
"Stockholders Equity": "631,400",
"Net Income": "71,800",
"Comprehensive Net Income": "62,100",
"BaseVar": "175,164,044",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "100%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,253,600",
"Assets, Noncurrent": "119,500",
"Cost of Revenues": "0",
"Intangible Assets": "924,800",
"Liabilities, Current": "608,900",
"Liabilities, Noncurrent": "1,356,700",
"Other Assets": "0",
"Other Compr. Net Income": "-2,600",
"Other Expenses": "3,230,600",
"Other Liabilities": "0",
"Other Net Income": "159,700",
"Other Revenues": "3,771,200",
"Property, Plant and Equipment, Net": "646,200",
"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": "457,600"
},
"output_variables": {
"Liabilities": "1,965,600",
"Assets": "2,944,100",
"Expenses": "3,688,200",
"Revenues": "3,771,200",
"Stockholders Equity": "978,500",
"Net Income": "242,700",
"Comprehensive Net Income": "240,100",
"BaseVar": "133,863,471",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,042,700",
"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",
"Other Revenues": "3,839,530",
"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": {
"Liabilities": "1,934,000",
"Assets": "2,711,200",
"Expenses": "3,767,667",
"Revenues": "3,839,530",
"Stockholders Equity": "777,200",
"Net Income": "231,531",
"Comprehensive Net Income": "228,892",
"BaseVar": "178,103,225",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "149%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "960,800",
"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": {
"Liabilities": "1,889,900",
"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": {
"input_variables": {
"Assets, Current": "949,500",
"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",
"Other Compr. Net Income": "-24,063",
"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": {
"Liabilities": "1,997,800",
"Assets": "2,723,300",
"Expenses": "3,173,691",
"Revenues": "3,337,548",
"Stockholders Equity": "725,500",
"Net Income": "155,129",
"Comprehensive Net Income": "131,066",
"BaseVar": "133,766,763",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,066,600",
"Assets, Noncurrent": "166,600",
"Cost of Revenues": "0",
"Intangible Assets": "1,010,500",
"Liabilities, Current": "610,900",
"Liabilities, Noncurrent": "1,535,300",
"Other Assets": "0",
"Other Compr. Net Income": "65,030",
"Other Expenses": "2,606,135",
"Other Liabilities": "-40,300",
"Other Net Income": "-115,875",
"Other Revenues": "3,223,296",
"Property, Plant and Equipment, Net": "461,600",
"Revenues Y+1": "3,223,670",
"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"
},
"output_variables": {
"Liabilities": "2,105,900",
"Assets": "2,705,300",
"Expenses": "3,048,563",
"Revenues": "3,223,296",
"Stockholders Equity": "599,400",
"Net Income": "58,857",
"Comprehensive Net Income": "123,887",
"BaseVar": "136,838,197",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "132%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "998,800",
"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",
"Revenues Y+1": "3,549,463",
"Revenues Y+2": "3,550,313",
"Revenues Y+3": "3,550,358",
"Revenues Y+4": "3,550,361",
"Revenues Y+5": "3,550,361",
"Selling, General and Administrative Expense": "472,898"
},
"output_variables": {
"Liabilities": "2,182,700",
"Assets": "2,723,300",
"Expenses": "3,065,287",
"Revenues": "3,550,361",
"Stockholders Equity": "540,600",
"Net Income": "330,630",
"Comprehensive Net Income": "351,764",
"BaseVar": "122,439,328",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "155%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,513,300",
"Assets, Noncurrent": "197,600",
"Cost of Revenues": "2,306,353",
"Intangible Assets": "1,155,000",
"Liabilities, Current": "766,000",
"Liabilities, Noncurrent": "1,518,100",
"Other Assets": "0",
"Other Compr. Net Income": "-12,849",
"Other Expenses": "33,581",
"Other Liabilities": "-63,500",
"Other Net Income": "421,857",
"Other Revenues": "2,841,867",
"Property, Plant and Equipment, Net": "407,400",
"Revenues Y+1": "2,842,494",
"Revenues Y+2": "2,841,885",
"Revenues Y+3": "2,841,867",
"Revenues Y+4": "2,841,867",
"Revenues Y+5": "2,841,867",
"Selling, General and Administrative Expense": "502,224"
},
"output_variables": {
"Liabilities": "2,220,600",
"Assets": "3,273,300",
"Expenses": "2,842,157",
"Revenues": "2,841,867",
"Stockholders Equity": "1,052,700",
"Net Income": "421,567",
"Comprehensive Net Income": "408,717",
"BaseVar": "167,228,938",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,602,100",
"Assets, Noncurrent": "256,900",
"Cost of Revenues": "2,412,545",
"Intangible Assets": "2,316,600",
"Liabilities, Current": "941,000",
"Liabilities, Noncurrent": "2,357,800",
"Other Assets": "0",
"Other Compr. Net Income": "82,167",
"Other Expenses": "3,939",
"Other Liabilities": "-140,000",
"Other Net Income": "171,795",
"Other Revenues": "3,242,931",
"Property, Plant and Equipment, Net": "694,900",
"Revenues Y+1": "3,242,929",
"Revenues Y+2": "3,242,931",
"Revenues Y+3": "3,242,931",
"Revenues Y+4": "3,242,931",
"Revenues Y+5": "3,242,931",
"Selling, General and Administrative Expense": "602,595"
},
"output_variables": {
"Liabilities": "3,158,800",
"Assets": "4,870,500",
"Expenses": "3,019,080",
"Revenues": "3,242,931",
"Stockholders Equity": "1,711,700",
"Net Income": "395,646",
"Comprehensive Net Income": "477,814",
"BaseVar": "354,335,764",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,827,000",
"Assets, Noncurrent": "282,500",
"Cost of Revenues": "3,528,717",
"Intangible Assets": "2,211,600",
"Liabilities, Current": "1,041,200",
"Liabilities, Noncurrent": "2,266,100",
"Other Assets": "0",
"Other Compr. Net Income": "105,129",
"Other Expenses": "77,032",
"Other Liabilities": "-100,600",
"Other Net Income": "-69,317",
"Other Revenues": "4,925,881",
"Property, Plant and Equipment, Net": "676,100",
"Revenues Y+1": "4,919,072",
"Revenues Y+2": "4,925,448",
"Revenues Y+3": "4,925,854",
"Revenues Y+4": "4,925,880",
"Revenues Y+5": "4,925,881",
"Selling, General and Administrative Expense": "737,540"
},
"output_variables": {
"Liabilities": "3,206,700",
"Assets": "4,997,200",
"Expenses": "4,343,289",
"Revenues": "4,925,881",
"Stockholders Equity": "1,790,500",
"Net Income": "513,276",
"Comprehensive Net Income": "618,405",
"BaseVar": "325,313,366",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
}
},
"top_rated": false,
"trend": -3.0,
"valuation": {
"past_accumulated_profits": 1450305000.0,
"future_profits": 3807218812.3662653,
"valuation_correction": 0.0,
"limited_liability_put_option": 1878520407.0117311,
"fair_value": 7136044219.377996,
"market_value": 4520255416.446762
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001122976.svg",
"value": 1.0662182769953121,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001122976.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001122976.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001122976.svg"
},
{
"company_id": "0001530804",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001530804.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0001530804.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001530804.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001530804_256x256.png",
"name": "Tronox Holdings plc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0001530804.svg",
"report_text": "The relative strengths and weaknesses of Tronox Holdings 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 Tronox Holdings plc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Tronox Holdings plc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 22% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001530804_2022_Tronox_Holdings_plc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Noncurrent": "-47.0",
"Liabilities": "-50.3",
"Stockholders Equity": "8.89",
"ECR before LimitedLiability": "-23.6",
"Other Liabilities": "-3.77",
"Liabilities, Current": "1.32",
"Other Assets": "17.6",
"Assets": "33.4",
"Assets, Noncurrent": "-2.40",
"Property, Plant and Equipment, Net": "5.07",
"Assets, Current": "24.4",
"Intangible Assets": "-1.28",
"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": "-22.0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "-1.51",
"Liabilities": "-52.6",
"Stockholders Equity": "-6.22",
"ECR before LimitedLiability": "-33.0",
"Liabilities, Current": "1.79",
"Liabilities, Noncurrent": "-53.0",
"Intangible Assets": "-3.90",
"Assets": "20.0",
"Property, Plant and Equipment, Net": "13.0",
"Other Assets": "19.3",
"Assets, Current": "2.03",
"Assets, Noncurrent": "-3.15",
"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": "-33.0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-49.9",
"Liabilities": "-46.5",
"Stockholders Equity": "-1.04",
"ECR before LimitedLiability": "-25.9",
"Other Liabilities": "-2.89",
"Liabilities, Current": "5.19",
"Assets, Current": "2.11",
"Assets": "21.5",
"Other Assets": "20.7",
"Intangible Assets": "-3.47",
"Property, Plant and Equipment, Net": "13.8",
"Assets, Noncurrent": "-3.17",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-27.8",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "4.95",
"Liabilities": "-51.6",
"Stockholders Equity": "-4.69",
"ECR before LimitedLiability": "-29.7",
"Other Liabilities": "-2.51",
"Liabilities, Noncurrent": "-55.3",
"Other Assets": "14.2",
"Assets": "19.3",
"Intangible Assets": "-4.66",
"Assets, Noncurrent": "-3.93",
"Property, Plant and Equipment, Net": "3.08",
"Assets, Current": "18.5",
"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": "-31.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "4.02",
"Liabilities": "-54.0",
"Stockholders Equity": "-11.9",
"ECR before LimitedLiability": "-34.2",
"Liabilities, Noncurrent": "-55.9",
"Other Liabilities": "-2.84",
"Assets, Noncurrent": "-3.08",
"Assets": "16.7",
"Intangible Assets": "-7.18",
"Property, Plant and Equipment, Net": "0.525",
"Other Assets": "14.6",
"Assets, Current": "16.4",
"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": "-33.6",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "-39.9",
"Liabilities": "-45.3",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-38.6",
"Other Liabilities": "-2.33",
"Liabilities, Current": "-1.71",
"Property, Plant and Equipment, Net": "3.86",
"Assets": "8.07",
"Intangible Assets": "-10.5",
"Assets, Noncurrent": "-4.11",
"Other Assets": "12.4",
"Assets, Current": "9.53",
"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",
"Economic Capital Ratio": "-37.7",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-41.0",
"Liabilities": "-50.8",
"Stockholders Equity": "-7.21",
"ECR before LimitedLiability": "-29.8",
"Liabilities, Current": "-4.54",
"Other Liabilities": "-2.72",
"Assets, Noncurrent": "-3.17",
"Assets": "25.5",
"Other Assets": "24.7",
"Property, Plant and Equipment, Net": "4.88",
"Assets, Current": "12.3",
"Intangible Assets": "-6.45",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "-29.0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "7.67",
"Liabilities": "-19.0",
"Stockholders Equity": "-28.9",
"ECR before LimitedLiability": "-23.8",
"Other Liabilities": "0.475",
"Liabilities, Noncurrent": "-28.7",
"Assets, Noncurrent": "-11.1",
"Assets": "-11.4",
"Assets, Current": "-7.08",
"Other Assets": "26.0",
"Property, Plant and Equipment, Net": "-1.01",
"Intangible Assets": "-10.2",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-22.5",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001530804_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "2,381,000",
"Assets, Noncurrent": "61,000",
"Cost of Revenues": "0",
"Intangible Assets": "272,000",
"Liabilities, Current": "366,000",
"Liabilities, Noncurrent": "2,622,000",
"Other Assets": "1,124,000",
"Other Compr. Net Income": "-122,000",
"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",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "192,000"
},
"output_variables": {
"Liabilities": "3,277,000",
"Assets": "5,065,000",
"Expenses": "2,138,000",
"Revenues": "1,737,000",
"Stockholders Equity": "1,788,000",
"Net Income": "-417,000",
"Comprehensive Net Income": "-539,000",
"BaseVar": "94,962,855",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,301,000",
"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",
"Selling, General and Administrative Expense": "217,000"
},
"output_variables": {
"Liabilities": "3,962,000",
"Assets": "5,072,000",
"Expenses": "2,447,000",
"Revenues": "2,112,000",
"Stockholders Equity": "1,110,000",
"Net Income": "-307,000",
"Comprehensive Net Income": "-518,000",
"BaseVar": "111,615,214",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,253,000",
"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",
"Selling, General and Administrative Expense": "210,000"
},
"output_variables": {
"Liabilities": "3,789,000",
"Assets": "4,950,000",
"Expenses": "2,126,000",
"Revenues": "2,093,000",
"Stockholders Equity": "1,161,000",
"Net Income": "-58,000",
"Comprehensive Net Income": "42,000",
"BaseVar": "91,598,416",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "94%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,639,000",
"Assets, Noncurrent": "24,000",
"Cost of Revenues": "0",
"Intangible Assets": "198,000",
"Liabilities, Current": "348,000",
"Liabilities, Noncurrent": "3,251,000",
"Other Assets": "888,000",
"Other Compr. Net Income": "84,037",
"Other Expenses": "1,431,594",
"Other Liabilities": "250,000",
"Other Net Income": "-1,161,048",
"Other Revenues": "1,595,325",
"Property, Plant and Equipment, Net": "1,115,000",
"Revenues Y+1": "1,616,483",
"Revenues Y+2": "1,599,661",
"Revenues Y+3": "1,596,189",
"Revenues Y+4": "1,595,473",
"Revenues Y+5": "1,595,325",
"Selling, General and Administrative Expense": "256,357"
},
"output_variables": {
"Liabilities": "3,849,000",
"Assets": "4,864,000",
"Expenses": "1,687,951",
"Revenues": "1,595,325",
"Stockholders Equity": "1,015,000",
"Net Income": "-1,253,674",
"Comprehensive Net Income": "-1,169,638",
"BaseVar": "98,697,339",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,544,000",
"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",
"Revenues Y+5": "1,845,960",
"Selling, General and Administrative Expense": "269,335"
},
"output_variables": {
"Liabilities": "3,780,000",
"Assets": "4,642,000",
"Expenses": "1,360,428",
"Revenues": "1,845,960",
"Stockholders Equity": "862,000",
"Net Income": "281,512",
"Comprehensive Net Income": "140,616",
"BaseVar": "66,954,865",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,073,000",
"Assets, Noncurrent": "263,000",
"Cost of Revenues": "1,296,456",
"Intangible Assets": "208,000",
"Liabilities, Current": "886,000",
"Liabilities, Noncurrent": "3,259,000",
"Other Assets": "962,000",
"Other Compr. Net Income": "-54,561",
"Other Expenses": "1,929,079",
"Other Liabilities": "207,000",
"Other Net Income": "26,909",
"Other Revenues": "2,862,462",
"Property, Plant and Equipment, Net": "1,762,000",
"Revenues Y+1": "2,815,940",
"Revenues Y+2": "2,852,703",
"Revenues Y+3": "2,860,472",
"Revenues Y+4": "2,862,114",
"Revenues Y+5": "2,862,462",
"Selling, General and Administrative Expense": "362,116"
},
"output_variables": {
"Liabilities": "4,352,000",
"Assets": "5,268,000",
"Expenses": "3,587,650",
"Revenues": "2,862,462",
"Stockholders Equity": "916,000",
"Net Income": "-698,280",
"Comprehensive Net Income": "-752,841",
"BaseVar": "180,390,136",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "105%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,529,000",
"Assets, Noncurrent": "256,000",
"Cost of Revenues": "0",
"Intangible Assets": "201,000",
"Liabilities, Current": "981,000",
"Liabilities, Noncurrent": "3,492,000",
"Other Assets": "1,823,000",
"Other Compr. Net Income": "-27,102",
"Other Expenses": "1,704,274",
"Other Liabilities": "224,000",
"Other Net Income": "29,292",
"Other Revenues": "2,786,891",
"Property, Plant and Equipment, Net": "1,759,000",
"Revenues Y+1": "2,781,136",
"Revenues Y+2": "2,785,750",
"Revenues Y+3": "2,786,670",
"Revenues Y+4": "2,786,854",
"Revenues Y+5": "2,786,891",
"Selling, General and Administrative Expense": "347,000"
},
"output_variables": {
"Liabilities": "4,697,000",
"Assets": "6,568,000",
"Expenses": "2,051,274",
"Revenues": "2,786,891",
"Stockholders Equity": "1,871,000",
"Net Income": "764,908",
"Comprehensive Net Income": "737,806",
"BaseVar": "268,780,819",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,049,000",
"Assets, Noncurrent": "279,000",
"Cost of Revenues": "0",
"Intangible Assets": "217,000",
"Liabilities, Current": "979,000",
"Liabilities, Noncurrent": "2,761,000",
"Other Assets": "1,732,000",
"Other Compr. Net Income": "-93,207",
"Other Expenses": "2,443,037",
"Other Liabilities": "205,000",
"Other Net Income": "-22,255",
"Other Revenues": "3,804,516",
"Property, Plant and Equipment, Net": "1,710,000",
"Revenues Y+1": "3,752,932",
"Revenues Y+2": "3,793,148",
"Revenues Y+3": "3,802,087",
"Revenues Y+4": "3,804,074",
"Revenues Y+5": "3,804,516",
"Selling, General and Administrative Expense": "313,406"
},
"output_variables": {
"Liabilities": "3,945,000",
"Assets": "5,987,000",
"Expenses": "2,756,443",
"Revenues": "3,804,516",
"Stockholders Equity": "2,042,000",
"Net Income": "1,025,818",
"Comprehensive Net Income": "932,611",
"BaseVar": "232,055,154",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 1654020000.0,
"future_profits": 5728773914.972772,
"valuation_correction": 0.0,
"limited_liability_put_option": 1927689141.202129,
"fair_value": 9310483056.1749,
"market_value": 2975589938.0131845
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001530804.svg",
"value": 1.0486504953811155,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001530804.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001530804.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001530804.svg"
},
{
"company_id": "0000007431",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000007431.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 38,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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 Other Liabilities, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Armstrong World Industries INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 26% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000007431_2022_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"
},
"2019": {
"Liabilities, Noncurrent": "-35.7",
"Liabilities": "-22.0",
"Stockholders Equity": "-33.7",
"ECR before LimitedLiability": "-32.1",
"Other Liabilities": "1.79",
"Liabilities, Current": "9.17",
"Property, Plant and Equipment, Net": "-2.58",
"Assets": "-13.9",
"Intangible Assets": "3.26",
"Assets, Noncurrent": "-5.64",
"Other Assets": "4.82",
"Assets, Current": "-13.2",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-31.2",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-34.2",
"Liabilities": "-21.1",
"Stockholders Equity": "-35.3",
"ECR before LimitedLiability": "-32.0",
"Liabilities, Current": "0.903",
"Other Liabilities": "9.75",
"Assets, Noncurrent": "-7.98",
"Assets": "-15.4",
"Other Assets": "8.38",
"Property, Plant and Equipment, Net": "-5.63",
"Assets, Current": "-15.8",
"Intangible Assets": "8.19",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "-31.2",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "4.56",
"Liabilities": "-16.9",
"Stockholders Equity": "-36.9",
"ECR before LimitedLiability": "-27.5",
"Other Liabilities": "13.3",
"Liabilities, Noncurrent": "-39.2",
"Assets, Noncurrent": "-12.7",
"Assets": "-17.8",
"Assets, Current": "-17.6",
"Other Assets": "8.69",
"Property, Plant and Equipment, Net": "-1.06",
"Intangible Assets": "8.36",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-26.2",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000007431_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,209,300",
"Assets, Noncurrent": "90,500",
"Cost of Revenues": "2,187,900",
"Intangible Assets": "0",
"Liabilities, Current": "386,100",
"Liabilities, Noncurrent": "1,478,400",
"Other Assets": "792,000",
"Other Compr. Net Income": "0",
"Other Expenses": "139,600",
"Other Liabilities": "0",
"Other Net Income": "54,900",
"Other Revenues": "2,863,300",
"Property, Plant and Equipment, Net": "902,900",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "478,300"
},
"output_variables": {
"Liabilities": "1,864,500",
"Assets": "2,994,700",
"Expenses": "2,805,800",
"Revenues": "2,863,300",
"Stockholders Equity": "1,130,200",
"Net Income": "112,400",
"Comprehensive Net Income": "112,400",
"BaseVar": "146,975,055",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,019,900",
"Assets, Noncurrent": "93,500",
"Cost of Revenues": "1,985,700",
"Intangible Assets": "0",
"Liabilities, Current": "384,700",
"Liabilities, Noncurrent": "1,750,500",
"Other Assets": "735,900",
"Other Compr. Net Income": "-56,400",
"Other Expenses": "129,900",
"Other Liabilities": "0",
"Other Net Income": "42,800",
"Other Revenues": "2,622,400",
"Property, Plant and Equipment, Net": "1,005,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "418,300"
},
"output_variables": {
"Liabilities": "2,135,200",
"Assets": "2,854,300",
"Expenses": "2,533,900",
"Revenues": "2,622,400",
"Stockholders Equity": "719,100",
"Net Income": "131,300",
"Comprehensive Net Income": "74,900",
"BaseVar": "155,270,913",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "884,000",
"Assets, Noncurrent": "73,400",
"Cost of Revenues": "2,097,200",
"Intangible Assets": "0",
"Liabilities, Current": "410,900",
"Liabilities, Noncurrent": "1,832,500",
"Other Assets": "852,000",
"Other Compr. Net Income": "99,800",
"Other Expenses": "142,000",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "2,723,800",
"Property, Plant and Equipment, Net": "1,107,200",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "443,700"
},
"output_variables": {
"Liabilities": "2,243,400",
"Assets": "2,916,600",
"Expenses": "2,682,900",
"Revenues": "2,723,800",
"Stockholders Equity": "673,200",
"Net Income": "94,100",
"Comprehensive Net Income": "193,900",
"BaseVar": "98,436,897",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "811,500",
"Assets, Noncurrent": "67,900",
"Cost of Revenues": "1,946,999",
"Intangible Assets": "0",
"Liabilities, Current": "388,100",
"Liabilities, Noncurrent": "1,569,000",
"Other Assets": "664,400",
"Other Compr. Net Income": "99,723",
"Other Expenses": "149,949",
"Other Liabilities": "0",
"Other Net Income": "33,381",
"Other Revenues": "2,534,713",
"Property, Plant and Equipment, Net": "1,062,400",
"Revenues Y+1": "2,536,208",
"Revenues Y+2": "2,534,580",
"Revenues Y+3": "2,534,725",
"Revenues Y+4": "2,534,712",
"Revenues Y+5": "2,534,713",
"Selling, General and Administrative Expense": "403,863"
},
"output_variables": {
"Liabilities": "1,957,100",
"Assets": "2,606,200",
"Expenses": "2,500,811",
"Revenues": "2,534,713",
"Stockholders Equity": "649,100",
"Net Income": "67,283",
"Comprehensive Net Income": "167,006",
"BaseVar": "119,218,928",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "880,800",
"Assets, Noncurrent": "62,600",
"Cost of Revenues": "1,827,198",
"Intangible Assets": "489,700",
"Liabilities, Current": "436,300",
"Liabilities, Noncurrent": "1,486,800",
"Other Assets": "162,500",
"Other Compr. Net Income": "-104,074",
"Other Expenses": "173,072",
"Other Liabilities": "0",
"Other Net Income": "59,464",
"Other Revenues": "2,432,646",
"Property, Plant and Equipment, Net": "1,096,300",
"Revenues Y+1": "2,433,279",
"Revenues Y+2": "2,432,591",
"Revenues Y+3": "2,432,651",
"Revenues Y+4": "2,432,646",
"Revenues Y+5": "2,432,646",
"Selling, General and Administrative Expense": "441,114"
},
"output_variables": {
"Liabilities": "1,923,100",
"Assets": "2,691,900",
"Expenses": "2,441,384",
"Revenues": "2,432,646",
"Stockholders Equity": "768,800",
"Net Income": "50,727",
"Comprehensive Net Income": "-53,347",
"BaseVar": "114,753,211",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "406,200",
"Assets, Noncurrent": "64,900",
"Cost of Revenues": "927,955",
"Intangible Assets": "433,400",
"Liabilities, Current": "224,100",
"Liabilities, Noncurrent": "1,267,500",
"Other Assets": "183,900",
"Other Compr. Net Income": "15,390",
"Other Expenses": "138,520",
"Other Liabilities": "0",
"Other Net Income": "91,913",
"Other Revenues": "1,324,386",
"Property, Plant and Equipment, Net": "669,600",
"Revenues Y+1": "1,330,241",
"Revenues Y+2": "1,323,959",
"Revenues Y+3": "1,324,417",
"Revenues Y+4": "1,324,384",
"Revenues Y+5": "1,324,386",
"Selling, General and Administrative Expense": "260,170"
},
"output_variables": {
"Liabilities": "1,491,600",
"Assets": "1,758,000",
"Expenses": "1,326,644",
"Revenues": "1,324,386",
"Stockholders Equity": "266,400",
"Net Income": "89,655",
"Comprehensive Net Income": "105,044",
"BaseVar": "57,013,006",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "120%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "648,900",
"Assets, Noncurrent": "64,300",
"Cost of Revenues": "573,549",
"Intangible Assets": "441,100",
"Liabilities, Current": "269,900",
"Liabilities, Noncurrent": "1,184,300",
"Other Assets": "219,300",
"Other Compr. Net Income": "40,004",
"Other Expenses": "28,335",
"Other Liabilities": "0",
"Other Net Income": "21,665",
"Other Revenues": "900,414",
"Property, Plant and Equipment, Net": "499,900",
"Revenues Y+1": "900,549",
"Revenues Y+2": "900,411",
"Revenues Y+3": "900,414",
"Revenues Y+4": "900,414",
"Revenues Y+5": "900,414",
"Selling, General and Administrative Expense": "142,749"
},
"output_variables": {
"Liabilities": "1,454,200",
"Assets": "1,873,500",
"Expenses": "744,633",
"Revenues": "900,414",
"Stockholders Equity": "419,300",
"Net Income": "177,446",
"Comprehensive Net Income": "217,449",
"BaseVar": "37,220,425",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "68,500",
"Cost of Revenues": "640,642",
"Intangible Assets": "442,000",
"Liabilities, Current": "549,500",
"Liabilities, Noncurrent": "1,062,800",
"Other Assets": "109,200",
"Other Compr. Net Income": "6,088",
"Other Expenses": "86,539",
"Other Liabilities": "0",
"Other Net Income": "60,287",
"Other Revenues": "973,503",
"Property, Plant and Equipment, Net": "501,000",
"Revenues Y+1": "973,463",
"Revenues Y+2": "973,504",
"Revenues Y+3": "973,503",
"Revenues Y+4": "973,503",
"Revenues Y+5": "973,503",
"Selling, General and Administrative Expense": "157,071"
},
"output_variables": {
"Liabilities": "1,612,300",
"Assets": "1,873,500",
"Expenses": "884,252",
"Revenues": "973,503",
"Stockholders Equity": "261,200",
"Net Income": "149,538",
"Comprehensive Net Income": "155,626",
"BaseVar": "35,738,136",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "244,400",
"Assets, Noncurrent": "93,200",
"Cost of Revenues": "642,981",
"Intangible Assets": "464,900",
"Liabilities, Current": "155,200",
"Liabilities, Noncurrent": "973,200",
"Other Assets": "166,200",
"Other Compr. Net Income": "-6,865",
"Other Expenses": "95,207",
"Other Liabilities": "0",
"Other Net Income": "93,871",
"Other Revenues": "1,036,751",
"Property, Plant and Equipment, Net": "524,600",
"Revenues Y+1": "1,036,721",
"Revenues Y+2": "1,036,752",
"Revenues Y+3": "1,036,751",
"Revenues Y+4": "1,036,751",
"Revenues Y+5": "1,036,751",
"Selling, General and Administrative Expense": "173,051"
},
"output_variables": {
"Liabilities": "1,128,400",
"Assets": "1,493,300",
"Expenses": "911,239",
"Revenues": "1,036,751",
"Stockholders Equity": "364,900",
"Net Income": "219,383",
"Comprehensive Net Income": "212,518",
"BaseVar": "56,384,143",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "76,900",
"Cost of Revenues": "604,430",
"Intangible Assets": "618,200",
"Liabilities, Current": "330,700",
"Liabilities, Noncurrent": "1,095,300",
"Other Assets": "181,700",
"Other Compr. Net Income": "203,772",
"Other Expenses": "-7,096",
"Other Liabilities": "-158,400",
"Other Net Income": "282,632",
"Other Revenues": "939,136",
"Property, Plant and Equipment, Net": "529,900",
"Revenues Y+1": "939,186",
"Revenues Y+2": "939,134",
"Revenues Y+3": "939,136",
"Revenues Y+4": "939,136",
"Revenues Y+5": "939,136",
"Selling, General and Administrative Expense": "164,202"
},
"output_variables": {
"Liabilities": "1,267,600",
"Assets": "1,718,500",
"Expenses": "761,536",
"Revenues": "939,136",
"Stockholders Equity": "450,900",
"Net Income": "460,232",
"Comprehensive Net Income": "664,004",
"BaseVar": "119,077,750",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "311%"
}
},
"2021": {
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"Assets, Noncurrent": "78,900",
"Cost of Revenues": "699,378",
"Intangible Assets": "588,400",
"Liabilities, Current": "376,500",
"Liabilities, Noncurrent": "980,700",
"Other Assets": "178,000",
"Other Compr. Net Income": "127,150",
"Other Expenses": "53,861",
"Other Liabilities": "-166,900",
"Other Net Income": "380,700",
"Other Revenues": "1,102,573",
"Property, Plant and Equipment, Net": "542,800",
"Revenues Y+1": "1,102,475",
"Revenues Y+2": "1,102,575",
"Revenues Y+3": "1,102,573",
"Revenues Y+4": "1,102,573",
"Revenues Y+5": "1,102,573",
"Selling, General and Administrative Expense": "231,151"
},
"output_variables": {
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"Assets": "1,710,000",
"Expenses": "984,391",
"Revenues": "1,102,573",
"Stockholders Equity": "519,700",
"Net Income": "498,882",
"Comprehensive Net Income": "626,033",
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"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "301%"
}
}
},
"top_rated": false,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 420957000.0,
"future_profits": 3854954767.095072,
"valuation_correction": 0.0,
"limited_liability_put_option": 85110075.678012,
"fair_value": 4361021842.773084,
"market_value": 5202717681.145546
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000007431.svg",
"value": 1.011448750996754,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000007431.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000007431.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000007431.svg"
},
{
"company_id": "0000079879",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000079879.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000079879.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000079879.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000079879_256x256.png",
"name": "PPG Industries INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0000079879.svg",
"report_text": "The relative strengths and weaknesses of PPG 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 PPG Industries INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of PPG Industries INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 27% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000079879_2022_PPG_Industries_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-31.1",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "-41.7",
"Other Liabilities": "-10.0",
"Liabilities, Noncurrent": "-11.8",
"Property, Plant and Equipment, Net": "-9.32",
"Assets": "-8.32",
"Intangible Assets": "12.7",
"Other Assets": "1.06",
"Assets, Noncurrent": "-7.90",
"Assets, Current": "-2.42",
"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": "-40.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2013": {
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"Liabilities": "-9.94",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-31.2",
"Liabilities, Noncurrent": "-4.91",
"Other Liabilities": "-8.23",
"Assets, Current": "-0.746",
"Assets": "-11.8",
"Property, Plant and Equipment, Net": "-9.78",
"Assets, Noncurrent": "-10.1",
"Other Assets": "3.49",
"Intangible Assets": "6.64",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
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"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",
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"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
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"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": {
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"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",
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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",
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"Economic Capital Ratio": "-25.5",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
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"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
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"Liabilities": "3.08",
"Stockholders Equity": "-16.8",
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"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",
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"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
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"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": {
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"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",
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"Selling, General and Administrative Expense": "0",
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"Revenues": "0",
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"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",
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"Revenues Y+5": "0"
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"2018": {
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"Liabilities": "-1.28",
"Stockholders Equity": "-32.8",
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"Liabilities, Noncurrent": "4.64",
"Other Liabilities": "0.204",
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"Assets": "-21.8",
"Intangible Assets": "5.12",
"Property, Plant and Equipment, Net": "-15.9",
"Other Assets": "0.880",
"Assets, Current": "-8.24",
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"Expenses": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
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"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",
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},
"2019": {
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"Liabilities": "-6.86",
"Stockholders Equity": "-37.3",
"ECR before LimitedLiability": "-26.2",
"Other Liabilities": "-1.53",
"Liabilities, Current": "-3.63",
"Property, Plant and Equipment, Net": "-15.9",
"Assets": "-22.0",
"Intangible Assets": "4.50",
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"Other Assets": "-1.89",
"Assets, Current": "-5.79",
"Cost of Revenues": "0",
"Expenses": "0",
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"Other Expenses": "0",
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"Revenues": "0",
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"Economic Capital Ratio": "-25.3",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-7.84",
"Liabilities": "-17.8",
"Stockholders Equity": "-32.9",
"ECR before LimitedLiability": "-28.6",
"Liabilities, Current": "-6.82",
"Other Liabilities": "-2.46",
"Assets, Noncurrent": "-5.77",
"Assets": "-14.9",
"Other Assets": "2.54",
"Property, Plant and Equipment, Net": "-13.6",
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"Intangible Assets": "9.81",
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"Expenses": "0",
"Net Income": "0",
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"Revenues": "0",
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"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
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},
"2021": {
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"Liabilities": "-6.56",
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"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "6,170,000",
"Assets, Noncurrent": "1,476,000",
"Cost of Revenues": "8,653,000",
"Intangible Assets": "6,601,000",
"Liabilities, Current": "4,827,000",
"Liabilities, Noncurrent": "6,817,000",
"Other Assets": "478,000",
"Other Compr. Net Income": "-94,409",
"Other Expenses": "2,205,701",
"Other Liabilities": "661,000",
"Other Net Income": "34,198",
"Other Revenues": "15,235,062",
"Property, Plant and Equipment, Net": "2,983,000",
"Revenues Y+1": "15,235,062",
"Revenues Y+2": "15,235,062",
"Revenues Y+3": "15,235,062",
"Revenues Y+4": "15,235,062",
"Revenues Y+5": "15,235,062",
"Selling, General and Administrative Expense": "3,604,074"
},
"output_variables": {
"Liabilities": "12,305,000",
"Assets": "17,708,000",
"Expenses": "14,462,775",
"Revenues": "15,235,062",
"Stockholders Equity": "5,403,000",
"Net Income": "806,485",
"Comprehensive Net Income": "712,076",
"BaseVar": "816,792,644",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "132%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,798,000",
"Assets, Noncurrent": "1,532,000",
"Cost of Revenues": "7,857,531",
"Intangible Assets": "7,453,000",
"Liabilities, Current": "5,266,000",
"Liabilities, Noncurrent": "7,742,000",
"Other Assets": "646,000",
"Other Compr. Net Income": "-218,648",
"Other Expenses": "1,689,564",
"Other Liabilities": "733,000",
"Other Net Income": "27,466",
"Other Revenues": "13,900,351",
"Property, Plant and Equipment, Net": "3,127,000",
"Revenues Y+1": "13,900,353",
"Revenues Y+2": "13,900,351",
"Revenues Y+3": "13,900,351",
"Revenues Y+4": "13,900,351",
"Revenues Y+5": "13,900,351",
"Selling, General and Administrative Expense": "3,388,620"
},
"output_variables": {
"Liabilities": "13,741,000",
"Assets": "19,556,000",
"Expenses": "12,935,715",
"Revenues": "13,900,351",
"Stockholders Equity": "5,815,000",
"Net Income": "992,101",
"Comprehensive Net Income": "773,453",
"BaseVar": "1,472,679,673",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "128%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "1,633,000",
"Cost of Revenues": "9,998,787",
"Intangible Assets": "9,031,000",
"Liabilities, Current": "5,412,000",
"Liabilities, Noncurrent": "8,856,000",
"Other Assets": "471,000",
"Other Compr. Net Income": "-194,288",
"Other Expenses": "1,498,746",
"Other Liabilities": "672,000",
"Other Net Income": "40,359",
"Other Revenues": "16,923,798",
"Property, Plant and Equipment, Net": "3,442,000",
"Revenues Y+1": "16,922,963",
"Revenues Y+2": "16,923,811",
"Revenues Y+3": "16,923,797",
"Revenues Y+4": "16,923,798",
"Revenues Y+5": "16,923,798",
"Selling, General and Administrative Expense": "3,777,642"
},
"output_variables": {
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"Assets": "21,351,000",
"Expenses": "15,275,174",
"Revenues": "16,923,798",
"Stockholders Equity": "6,411,000",
"Net Income": "1,688,982",
"Comprehensive Net Income": "1,494,694",
"BaseVar": "1,121,329,796",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "141%"
}
}
},
"top_rated": false,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 5192910000.0,
"future_profits": 9204009162.993345,
"valuation_correction": 0.0,
"limited_liability_put_option": 11163755359.9562,
"fair_value": 25560674522.949547,
"market_value": 36302434204.90603
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000079879.svg",
"value": 1.007842509124032,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000079879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000079879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000079879.svg"
},
{
"company_id": "0001282637",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001282637.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 40,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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, Current, increasing the Economic Capital Ratio by 8.8% points.The greatest weakness of Newmarket CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 27% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001282637_2022_Newmarket_CORP.pdf",
"shrinked_graph_json": {
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"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"
},
"2019": {
"Liabilities, Noncurrent": "1.89",
"Liabilities": "19.2",
"Stockholders Equity": "-51.7",
"ECR before LimitedLiability": "-20.4",
"Other Liabilities": "2.99",
"Liabilities, Current": "14.8",
"Property, Plant and Equipment, Net": "-14.4",
"Assets": "-34.7",
"Intangible Assets": "-17.8",
"Assets, Noncurrent": "-10.0",
"Other Assets": "0.0565",
"Assets, Current": "-7.13",
"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",
"Economic Capital Ratio": "-19.5",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "1.18",
"Liabilities": "15.7",
"Stockholders Equity": "-48.4",
"ECR before LimitedLiability": "-18.9",
"Liabilities, Current": "12.8",
"Other Liabilities": "1.90",
"Assets, Noncurrent": "-10.4",
"Assets": "-31.5",
"Other Assets": "5.07",
"Property, Plant and Equipment, Net": "-11.9",
"Assets, Current": "-9.96",
"Intangible Assets": "-15.3",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "-18.1",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "8.81",
"Liabilities": "4.81",
"Stockholders Equity": "-58.5",
"ECR before LimitedLiability": "-28.1",
"Other Liabilities": "5.85",
"Liabilities, Noncurrent": "-10.5",
"Assets, Noncurrent": "-17.8",
"Assets": "-36.0",
"Assets, Current": "-10.4",
"Other Assets": "8.34",
"Property, Plant and Equipment, Net": "-12.2",
"Intangible Assets": "-15.8",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-26.8",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/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": {
"Liabilities": "216,024",
"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": {
"Assets, Current": "735,495",
"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": {
"Liabilities": "216,671",
"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"
},
"output_variables": {
"Liabilities": "810,884",
"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": {
"input_variables": {
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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": {
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"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"
},
"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": {
"input_variables": {
"Assets, Current": "833,654",
"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"
},
"output_variables": {
"Liabilities": "1,110,505",
"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%"
}
},
"2018": {
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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"
},
"output_variables": {
"Liabilities": "1,207,367",
"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%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "98,240",
"Cost of Revenues": "1,564,860",
"Intangible Assets": "131,880",
"Liabilities, Current": "308,895",
"Liabilities, Noncurrent": "893,139",
"Other Assets": "140,175",
"Other Compr. Net Income": "-18,958",
"Other Expenses": "103,065",
"Other Liabilities": "0",
"Other Net Income": "23,768",
"Other Revenues": "2,187,132",
"Property, Plant and Equipment, Net": "635,439",
"Revenues Y+1": "2,187,230",
"Revenues Y+2": "2,187,135",
"Revenues Y+3": "2,187,132",
"Revenues Y+4": "2,187,132",
"Revenues Y+5": "2,187,132",
"Selling, General and Administrative Expense": "292,565"
},
"output_variables": {
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"Assets": "1,885,132",
"Expenses": "1,960,489",
"Revenues": "2,187,132",
"Stockholders Equity": "683,098",
"Net Income": "250,411",
"Comprehensive Net Income": "231,453",
"BaseVar": "114,187,327",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "173%"
}
},
"2020": {
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"Assets, Noncurrent": "103,637",
"Cost of Revenues": "1,419,986",
"Intangible Assets": "129,944",
"Liabilities, Current": "312,455",
"Liabilities, Noncurrent": "861,596",
"Other Assets": "137,069",
"Other Compr. Net Income": "7,936",
"Other Expenses": "89,844",
"Other Liabilities": "0",
"Other Net Income": "38,810",
"Other Revenues": "2,004,512",
"Property, Plant and Equipment, Net": "665,147",
"Revenues Y+1": "2,004,734",
"Revenues Y+2": "2,004,520",
"Revenues Y+3": "2,004,512",
"Revenues Y+4": "2,004,512",
"Revenues Y+5": "2,004,512",
"Selling, General and Administrative Expense": "284,328"
},
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"Assets": "1,933,875",
"Expenses": "1,794,158",
"Revenues": "2,004,512",
"Stockholders Equity": "759,824",
"Net Income": "249,164",
"Comprehensive Net Income": "257,100",
"BaseVar": "208,296,785",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "185%"
}
},
"2021": {
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"Assets, Noncurrent": "123,137",
"Cost of Revenues": "1,794,719",
"Intangible Assets": "127,752",
"Liabilities, Current": "725,087",
"Liabilities, Noncurrent": "1,071,220",
"Other Assets": "242,604",
"Other Compr. Net Income": "10,770",
"Other Expenses": "90,314",
"Other Liabilities": "0",
"Other Net Income": "31,184",
"Other Revenues": "2,363,624",
"Property, Plant and Equipment, Net": "676,770",
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"Revenues Y+2": "2,363,620",
"Revenues Y+3": "2,363,624",
"Revenues Y+4": "2,363,624",
"Revenues Y+5": "2,363,624",
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},
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"Assets": "2,558,436",
"Expenses": "2,174,166",
"Revenues": "2,363,624",
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"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
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}
},
"top_rated": false,
"trend": -11.0,
"valuation": {
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"future_profits": 1424975574.919015,
"valuation_correction": 0.0,
"limited_liability_put_option": 1245390858.8579977,
"fair_value": 3287690923.777013,
"market_value": 3343356348.2621307
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001282637.svg",
"value": 1.0054981487573837,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001282637.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001282637.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001282637.svg"
},
{
"company_id": "0000814453",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000814453.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000814453.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000814453.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000814453_256x256.png",
"name": "Newell Brands INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0000814453.svg",
"report_text": "The relative strengths and weaknesses of Newell Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Newell Brands INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Newell Brands 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 100%, being 28% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000814453_2022_Newell_Brands_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "0.843",
"Liabilities": "-25.6",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "-7.77",
"Other Liabilities": "-8.03",
"Liabilities, Noncurrent": "-17.6",
"Other Assets": "-0.635",
"Assets": "30.6",
"Intangible Assets": "42.6",
"Assets, Noncurrent": "-3.21",
"Property, Plant and Equipment, Net": "-8.51",
"Assets, Current": "-3.21",
"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": "-9.52",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-1.22",
"Liabilities": "-19.9",
"Stockholders Equity": "-18.9",
"ECR before LimitedLiability": "-23.5",
"Liabilities, Noncurrent": "-15.4",
"Other Liabilities": "-2.80",
"Assets, Noncurrent": "-5.19",
"Assets": "-3.23",
"Intangible Assets": "21.9",
"Property, Plant and Equipment, Net": "-16.1",
"Other Assets": "-0.247",
"Assets, Current": "4.68",
"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": "-22.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
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"Liabilities": "-22.6",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "-24.8",
"Other Liabilities": "1.64",
"Liabilities, Current": "-5.39",
"Property, Plant and Equipment, Net": "-14.9",
"Assets": "-4.42",
"Intangible Assets": "28.7",
"Assets, Noncurrent": "-4.18",
"Other Assets": "0.566",
"Assets, Current": "-4.29",
"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",
"Economic Capital Ratio": "-23.9",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-15.6",
"Liabilities": "-23.0",
"Stockholders Equity": "-33.2",
"ECR before LimitedLiability": "-31.7",
"Liabilities, Current": "-7.94",
"Other Liabilities": "1.17",
"Assets, Noncurrent": "-6.43",
"Assets": "-13.0",
"Other Assets": "4.42",
"Property, Plant and Equipment, Net": "-17.2",
"Assets, Current": "-7.60",
"Intangible Assets": "20.8",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.9",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
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"Liabilities": "-11.1",
"Stockholders Equity": "-44.7",
"ECR before LimitedLiability": "-29.0",
"Other Liabilities": "4.68",
"Liabilities, Noncurrent": "-20.5",
"Assets, Noncurrent": "-13.3",
"Assets": "-24.9",
"Assets, Current": "-15.6",
"Other Assets": "5.14",
"Property, Plant and Equipment, Net": "-16.6",
"Intangible Assets": "18.6",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "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": "-27.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000814453_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "402,700",
"Cost of Revenues": "9,652,900",
"Intangible Assets": "24,796,100",
"Liabilities, Current": "4,316,800",
"Liabilities, Noncurrent": "11,330,400",
"Other Assets": "151,200",
"Other Compr. Net Income": "281,700",
"Other Expenses": "-654,000",
"Other Liabilities": "3,307,000",
"Other Net Income": "674,600",
"Other Revenues": "14,742,200",
"Property, Plant and Equipment, Net": "1,707,500",
"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": "3,669,100"
},
"output_variables": {
"Liabilities": "18,954,200",
"Assets": "33,135,500",
"Expenses": "12,668,000",
"Revenues": "14,742,200",
"Stockholders Equity": "14,181,300",
"Net Income": "2,748,800",
"Comprehensive Net Income": "3,030,500",
"BaseVar": "617,013,600",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,748,800",
"Assets, Noncurrent": "327,000",
"Cost of Revenues": "5,622,100",
"Intangible Assets": "8,549,800",
"Liabilities, Current": "3,330,000",
"Liabilities, Noncurrent": "8,066,800",
"Other Assets": "165,200",
"Other Compr. Net Income": "-87,100",
"Other Expenses": "7,370,700",
"Other Liabilities": "1,041,800",
"Other Net Income": "-121,200",
"Other Revenues": "8,630,900",
"Property, Plant and Equipment, Net": "925,600",
"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": "2,434,800"
},
"output_variables": {
"Liabilities": "12,438,600",
"Assets": "17,716,400",
"Expenses": "15,427,600",
"Revenues": "8,630,900",
"Stockholders Equity": "5,277,800",
"Net Income": "-6,917,900",
"Comprehensive Net Income": "-7,005,000",
"BaseVar": "443,819,549",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "101%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,109,900",
"Assets, Noncurrent": "976,500",
"Cost of Revenues": "6,495,500",
"Intangible Assets": "8,625,200",
"Liabilities, Current": "3,602,900",
"Liabilities, Noncurrent": "7,043,100",
"Other Assets": "775,500",
"Other Compr. Net Income": "-7,100",
"Other Expenses": "515,700",
"Other Liabilities": "0",
"Other Net Income": "-146,100",
"Other Revenues": "9,714,900",
"Property, Plant and Equipment, Net": "1,154,900",
"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": "2,451,000"
},
"output_variables": {
"Liabilities": "10,646,000",
"Assets": "15,642,000",
"Expenses": "9,462,200",
"Revenues": "9,714,900",
"Stockholders Equity": "4,996,000",
"Net Income": "106,600",
"Comprehensive Net Income": "99,500",
"BaseVar": "532,775,720",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,628,000",
"Assets, Noncurrent": "941,000",
"Cost of Revenues": "6,359,288",
"Intangible Assets": "7,117,000",
"Liabilities, Current": "4,035,000",
"Liabilities, Noncurrent": "6,765,000",
"Other Assets": "838,000",
"Other Compr. Net Income": "23,911",
"Other Expenses": "1,137,002",
"Other Liabilities": "0",
"Other Net Income": "-113,888",
"Other Revenues": "9,476,455",
"Property, Plant and Equipment, Net": "1,176,000",
"Revenues Y+1": "9,510,170",
"Revenues Y+2": "9,462,678",
"Revenues Y+3": "9,480,698",
"Revenues Y+4": "9,473,861",
"Revenues Y+5": "9,476,455",
"Selling, General and Administrative Expense": "2,250,209"
},
"output_variables": {
"Liabilities": "10,800,000",
"Assets": "14,700,000",
"Expenses": "9,746,499",
"Revenues": "9,476,455",
"Stockholders Equity": "3,900,000",
"Net Income": "-383,932",
"Comprehensive Net Income": "-360,021",
"BaseVar": "1,053,650,646",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,262,000",
"Assets, Noncurrent": "1,025,000",
"Cost of Revenues": "7,014,595",
"Intangible Assets": "6,874,000",
"Liabilities, Current": "3,722,000",
"Liabilities, Noncurrent": "6,366,000",
"Other Assets": "814,000",
"Other Compr. Net Income": "14,998",
"Other Expenses": "906,771",
"Other Liabilities": "0",
"Other Net Income": "-30,056",
"Other Revenues": "10,254,293",
"Property, Plant and Equipment, Net": "1,204,000",
"Revenues Y+1": "10,130,505",
"Revenues Y+2": "10,305,104",
"Revenues Y+3": "10,238,615",
"Revenues Y+4": "10,263,935",
"Revenues Y+5": "10,254,293",
"Selling, General and Administrative Expense": "2,254,137"
},
"output_variables": {
"Liabilities": "10,088,000",
"Assets": "14,179,000",
"Expenses": "10,175,503",
"Revenues": "10,254,293",
"Stockholders Equity": "4,091,000",
"Net Income": "48,734",
"Comprehensive Net Income": "63,733",
"BaseVar": "708,556,972",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "124%"
}
}
},
"top_rated": false,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 3313710000.0,
"future_profits": 3513361829.590713,
"valuation_correction": 0.0,
"limited_liability_put_option": 8177540076.049264,
"fair_value": 15004611905.639977,
"market_value": 7550156264.87732
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000814453.svg",
"value": 0.9963045327758279,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000814453.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000814453.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000814453.svg"
},
{
"company_id": "0000110621",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0000110621.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0000110621.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000110621.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000110621_256x256.png",
"name": "RPM International INC DE",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0000110621.svg",
"report_text": "The relative strengths and weaknesses of RPM International INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of RPM International INC DE compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of RPM International INC DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 29% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0000110621_2022_RPM_International_INC_DE.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-4.44",
"Liabilities": "-20.3",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "-26.2",
"Other Liabilities": "2.31",
"Liabilities, Noncurrent": "-17.9",
"Property, Plant and Equipment, Net": "-10.7",
"Assets": "-1.95",
"Intangible Assets": "17.7",
"Other Assets": "-0.714",
"Assets, Noncurrent": "-7.40",
"Assets, Current": "4.98",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-24.7",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.23",
"Liabilities": "-5.56",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "-20.3",
"Liabilities, Noncurrent": "-14.3",
"Liabilities, Current": "5.80",
"Property, Plant and Equipment, Net": "-13.7",
"Assets": "-9.45",
"Intangible Assets": "15.4",
"Other Assets": "-0.163",
"Assets, Current": "1.47",
"Assets, Noncurrent": "-7.76",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-20.2",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "5.94",
"Liabilities": "-11.4",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-31.1",
"Liabilities, Noncurrent": "-19.7",
"Other Liabilities": "1.45",
"Assets, Current": "0.227",
"Assets": "-10.2",
"Property, Plant and Equipment, Net": "-12.5",
"Assets, Noncurrent": "-9.48",
"Other Assets": "-0.303",
"Intangible Assets": "16.3",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-29.9",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2015": {
"Other Liabilities": "5.28",
"Liabilities": "-10.2",
"Stockholders Equity": "-25.3",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "6.30",
"Liabilities, Noncurrent": "-23.4",
"Intangible Assets": "14.4",
"Assets": "-13.3",
"Property, Plant and Equipment, Net": "-16.9",
"Other Assets": "-0.454",
"Assets, Current": "-1.28",
"Assets, Noncurrent": "-5.28",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-27.6",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-14.4",
"Liabilities": "3.47",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "-20.7",
"Other Liabilities": "3.21",
"Liabilities, Current": "13.3",
"Assets, Current": "-2.91",
"Assets": "-16.4",
"Other Assets": "-2.19",
"Intangible Assets": "13.5",
"Property, Plant and Equipment, Net": "-17.5",
"Assets, Noncurrent": "-4.63",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-22.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "5.80",
"Liabilities": "5.47",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "-22.7",
"Other Liabilities": "5.68",
"Liabilities, Noncurrent": "-6.26",
"Other Assets": "-1.98",
"Assets": "-22.1",
"Intangible Assets": "5.83",
"Assets, Noncurrent": "-6.76",
"Property, Plant and Equipment, Net": "-17.5",
"Assets, Current": "-3.48",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-24.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "5.68",
"Liabilities": "3.71",
"Stockholders Equity": "-34.5",
"ECR before LimitedLiability": "-22.3",
"Liabilities, Noncurrent": "-6.50",
"Other Liabilities": "4.26",
"Assets, Noncurrent": "20.6",
"Assets": "-24.3",
"Intangible Assets": "0.934",
"Property, Plant and Equipment, Net": "-18.0",
"Other Assets": "-19.1",
"Assets, Current": "-3.98",
"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": "-21.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "-1.000",
"Liabilities": "1.95",
"Stockholders Equity": "-51.6",
"ECR before LimitedLiability": "-30.7",
"Other Liabilities": "4.51",
"Liabilities, Current": "-1.64",
"Property, Plant and Equipment, Net": "-21.7",
"Assets": "-33.4",
"Intangible Assets": "-2.60",
"Assets, Noncurrent": "14.9",
"Other Assets": "-22.1",
"Assets, Current": "-4.71",
"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",
"Economic Capital Ratio": "-29.8",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-13.7",
"Liabilities": "-3.38",
"Stockholders Equity": "-56.2",
"ECR before LimitedLiability": "-35.6",
"Liabilities, Current": "6.89",
"Other Liabilities": "2.62",
"Assets, Noncurrent": "15.7",
"Assets": "-34.9",
"Other Assets": "-18.9",
"Property, Plant and Equipment, Net": "-22.1",
"Assets, Current": "-12.2",
"Intangible Assets": "-1.85",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "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",
"Economic Capital Ratio": "-34.8",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "15.2",
"Liabilities": "6.52",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "-30.0",
"Other Liabilities": "7.64",
"Liabilities, Noncurrent": "-18.3",
"Assets, Noncurrent": "0.943",
"Assets": "-38.9",
"Assets, Current": "-17.3",
"Other Assets": "-17.1",
"Property, Plant and Equipment, Net": "-18.8",
"Intangible Assets": "-1.96",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-28.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0000110621_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,867,970",
"Assets, Noncurrent": "112,676",
"Cost of Revenues": "0",
"Intangible Assets": "1,144,356",
"Liabilities, Current": "735,289",
"Liabilities, Noncurrent": "1,392,372",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,138,286",
"Other Liabilities": "0",
"Other Net Income": "2,397",
"Other Revenues": "3,397,523",
"Property, Plant and Equipment, Net": "390,027",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,058,466"
},
"output_variables": {
"Liabilities": "2,127,661",
"Assets": "3,515,029",
"Expenses": "3,196,752",
"Revenues": "3,397,523",
"Stockholders Equity": "1,387,368",
"Net Income": "203,168",
"Comprehensive Net Income": "203,168",
"BaseVar": "169,403,971",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "110%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,737,319",
"Assets, Noncurrent": "210,696",
"Cost of Revenues": "0",
"Intangible Assets": "1,194,966",
"Liabilities, Current": "725,140",
"Liabilities, Noncurrent": "1,522,690",
"Other Assets": "0",
"Other Compr. Net Income": "-201,793",
"Other Expenses": "2,401,724",
"Other Liabilities": "0",
"Other Net Income": "9,599",
"Other Revenues": "3,781,602",
"Property, Plant and Equipment, Net": "418,832",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,155,714"
},
"output_variables": {
"Liabilities": "2,247,830",
"Assets": "3,561,813",
"Expenses": "3,557,438",
"Revenues": "3,781,602",
"Stockholders Equity": "1,313,983",
"Net Income": "233,763",
"Comprehensive Net Income": "31,970",
"BaseVar": "222,394,124",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,885,917",
"Assets, Noncurrent": "163,447",
"Cost of Revenues": "0",
"Intangible Assets": "1,573,444",
"Liabilities, Current": "928,030",
"Liabilities, Noncurrent": "1,837,884",
"Other Assets": "5,676",
"Other Compr. Net Income": "7,392",
"Other Expenses": "2,608,028",
"Other Liabilities": "0",
"Other Net Income": "-57,719",
"Other Revenues": "4,084,833",
"Property, Plant and Equipment, Net": "492,363",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,309,235"
},
"output_variables": {
"Liabilities": "2,765,914",
"Assets": "4,120,847",
"Expenses": "3,917,263",
"Revenues": "4,084,833",
"Stockholders Equity": "1,354,933",
"Net Income": "109,851",
"Comprehensive Net Income": "117,243",
"BaseVar": "142,533,156",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,099,846",
"Assets, Noncurrent": "179,245",
"Cost of Revenues": "0",
"Intangible Assets": "1,819,818",
"Liabilities, Current": "903,236",
"Liabilities, Noncurrent": "2,497,539",
"Other Assets": "5,685",
"Other Compr. Net Income": "-139,576",
"Other Expenses": "3,020,050",
"Other Liabilities": "0",
"Other Net Income": "-1,828",
"Other Revenues": "4,685,601",
"Property, Plant and Equipment, Net": "589,646",
"Revenues Y+1": "4,676,860",
"Revenues Y+2": "4,684,548",
"Revenues Y+3": "4,685,476",
"Revenues Y+4": "4,685,588",
"Revenues Y+5": "4,685,601",
"Selling, General and Administrative Expense": "1,435,887"
},
"output_variables": {
"Liabilities": "3,400,775",
"Assets": "4,694,240",
"Expenses": "4,455,937",
"Revenues": "4,685,601",
"Stockholders Equity": "1,293,465",
"Net Income": "227,837",
"Comprehensive Net Income": "88,261",
"BaseVar": "211,256,025",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "130%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,135,348",
"Assets, Noncurrent": "185,366",
"Cost of Revenues": "0",
"Intangible Assets": "1,795,031",
"Liabilities, Current": "1,002,191",
"Liabilities, Noncurrent": "2,388,030",
"Other Assets": "19,771",
"Other Compr. Net Income": "-146,419",
"Other Expenses": "2,941,181",
"Other Liabilities": "0",
"Other Net Income": "-846",
"Other Revenues": "4,854,715",
"Property, Plant and Equipment, Net": "629,453",
"Revenues Y+1": "4,850,814",
"Revenues Y+2": "4,854,220",
"Revenues Y+3": "4,854,653",
"Revenues Y+4": "4,854,708",
"Revenues Y+5": "4,854,715",
"Selling, General and Administrative Expense": "1,533,170"
},
"output_variables": {
"Liabilities": "3,390,221",
"Assets": "4,764,969",
"Expenses": "4,474,351",
"Revenues": "4,854,715",
"Stockholders Equity": "1,374,748",
"Net Income": "379,518",
"Comprehensive Net Income": "233,099",
"BaseVar": "194,365,366",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,397,436",
"Assets, Noncurrent": "213,529",
"Cost of Revenues": "2,792,487",
"Intangible Assets": "1,717,005",
"Liabilities, Current": "1,235,394",
"Liabilities, Noncurrent": "2,416,355",
"Other Assets": "19,793",
"Other Compr. Net Income": "-10,458",
"Other Expenses": "-66,586",
"Other Liabilities": "0",
"Other Net Income": "-1,635",
"Other Revenues": "4,994,138",
"Property, Plant and Equipment, Net": "742,686",
"Revenues Y+1": "4,991,299",
"Revenues Y+2": "4,993,772",
"Revenues Y+3": "4,994,091",
"Revenues Y+4": "4,994,133",
"Revenues Y+5": "4,994,138",
"Selling, General and Administrative Expense": "1,660,219"
},
"output_variables": {
"Liabilities": "3,651,749",
"Assets": "5,090,449",
"Expenses": "4,386,120",
"Revenues": "4,994,138",
"Stockholders Equity": "1,438,700",
"Net Income": "606,384",
"Comprehensive Net Income": "595,925",
"BaseVar": "200,045,074",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "160%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,470,931",
"Assets, Noncurrent": "2,020,585",
"Cost of Revenues": "3,189,954",
"Intangible Assets": "1,776,446",
"Liabilities, Current": "1,006,726",
"Liabilities, Noncurrent": "2,631,558",
"Other Assets": "-1,776,446",
"Other Compr. Net Income": "16,336",
"Other Expenses": "184,773",
"Other Liabilities": "0",
"Other Net Income": "405",
"Other Revenues": "5,399,066",
"Property, Plant and Equipment, Net": "780,306",
"Revenues Y+1": "5,391,462",
"Revenues Y+2": "5,398,053",
"Revenues Y+3": "5,398,933",
"Revenues Y+4": "5,399,050",
"Revenues Y+5": "5,399,066",
"Selling, General and Administrative Expense": "1,665,830"
},
"output_variables": {
"Liabilities": "3,638,284",
"Assets": "5,271,822",
"Expenses": "5,040,557",
"Revenues": "5,399,066",
"Stockholders Equity": "1,633,538",
"Net Income": "358,914",
"Comprehensive Net Income": "375,250",
"BaseVar": "189,196,470",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "141%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,518,092",
"Assets, Noncurrent": "2,104,052",
"Cost of Revenues": "3,529,739",
"Intangible Assets": "1,846,844",
"Liabilities, Current": "1,654,248",
"Liabilities, Noncurrent": "2,493,345",
"Other Assets": "-1,846,844",
"Other Compr. Net Income": "-87,820",
"Other Expenses": "223,170",
"Other Liabilities": "-114,843",
"Other Net Income": "-3,184",
"Other Revenues": "5,600,374",
"Property, Plant and Equipment, Net": "819,211",
"Revenues Y+1": "5,595,407",
"Revenues Y+2": "5,599,686",
"Revenues Y+3": "5,600,280",
"Revenues Y+4": "5,600,362",
"Revenues Y+5": "5,600,374",
"Selling, General and Administrative Expense": "1,586,954"
},
"output_variables": {
"Liabilities": "4,032,750",
"Assets": "5,441,355",
"Expenses": "5,339,863",
"Revenues": "5,600,374",
"Stockholders Equity": "1,408,605",
"Net Income": "257,327",
"Comprehensive Net Income": "169,507",
"BaseVar": "301,275,787",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,423,429",
"Assets, Noncurrent": "2,357,839",
"Cost of Revenues": "3,404,621",
"Intangible Assets": "1,834,446",
"Liabilities, Current": "1,153,135",
"Liabilities, Noncurrent": "3,272,711",
"Other Assets": "-1,834,446",
"Other Compr. Net Income": "-136,154",
"Other Expenses": "238,368",
"Other Liabilities": "-59,555",
"Other Net Income": "-2,432",
"Other Revenues": "5,497,849",
"Property, Plant and Equipment, Net": "849,686",
"Revenues Y+1": "5,499,103",
"Revenues Y+2": "5,498,021",
"Revenues Y+3": "5,497,872",
"Revenues Y+4": "5,497,852",
"Revenues Y+5": "5,497,849",
"Selling, General and Administrative Expense": "1,542,099"
},
"output_variables": {
"Liabilities": "4,366,291",
"Assets": "5,630,954",
"Expenses": "5,185,087",
"Revenues": "5,497,849",
"Stockholders Equity": "1,264,663",
"Net Income": "310,330",
"Comprehensive Net Income": "174,176",
"BaseVar": "586,800,874",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "128%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,782,004",
"Assets, Noncurrent": "2,505,783",
"Cost of Revenues": "3,744,255",
"Intangible Assets": "1,974,447",
"Liabilities, Current": "1,437,809",
"Liabilities, Noncurrent": "3,178,530",
"Other Assets": "-1,974,447",
"Other Compr. Net Income": "121,270",
"Other Expenses": "271,612",
"Other Liabilities": "-106,395",
"Other Net Income": "28,078",
"Other Revenues": "6,199,230",
"Property, Plant and Equipment, Net": "965,182",
"Revenues Y+1": "6,186,754",
"Revenues Y+2": "6,197,559",
"Revenues Y+3": "6,199,009",
"Revenues Y+4": "6,199,204",
"Revenues Y+5": "6,199,230",
"Selling, General and Administrative Expense": "1,679,270"
},
"output_variables": {
"Liabilities": "4,509,944",
"Assets": "6,252,969",
"Expenses": "5,695,137",
"Revenues": "6,199,230",
"Stockholders Equity": "1,743,025",
"Net Income": "532,171",
"Comprehensive Net Income": "653,441",
"BaseVar": "415,031,630",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": -1.0,
"valuation": {
"past_accumulated_profits": 1411850250.0,
"future_profits": 4022440893.8970942,
"valuation_correction": 0.0,
"limited_liability_put_option": 2955044771.2347074,
"fair_value": 8389335915.131802,
"market_value": 11763717712.43613
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0000110621.svg",
"value": 0.9867688421899321,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0000110621.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0000110621.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0000110621.svg"
},
{
"company_id": "0001519061",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001519061.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/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": 43,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/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, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Trinseo PLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 35% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001519061_2022_Trinseo_PLC.pdf",
"shrinked_graph_json": {
"2015": {
"Other Liabilities": "8.48",
"Liabilities": "14.7",
"Stockholders Equity": "-61.6",
"ECR before LimitedLiability": "-37.5",
"Liabilities, Current": "14.7",
"Liabilities, Noncurrent": "-8.91",
"Intangible Assets": "-17.7",
"Assets": "-46.4",
"Property, Plant and Equipment, Net": "-27.7",
"Other Assets": "2.49",
"Assets, Current": "-15.8",
"Assets, Noncurrent": "-8.64",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-37.4",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-3.96",
"Liabilities": "16.1",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "-30.5",
"Other Liabilities": "5.43",
"Liabilities, Current": "16.1",
"Assets, Current": "-10.1",
"Assets": "-41.7",
"Other Assets": "-2.06",
"Intangible Assets": "-14.6",
"Property, Plant and Equipment, Net": "-25.6",
"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",
"Economic Capital Ratio": "-32.4",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "21.2",
"Liabilities": "22.0",
"Stockholders Equity": "-56.3",
"ECR before LimitedLiability": "-26.4",
"Other Liabilities": "10.3",
"Liabilities, Noncurrent": "11.7",
"Other Assets": "-2.02",
"Assets": "-46.7",
"Intangible Assets": "-18.2",
"Assets, Noncurrent": "-11.3",
"Property, Plant and Equipment, Net": "-26.2",
"Assets, Current": "-14.7",
"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": "-28.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "18.9",
"Liabilities": "25.7",
"Stockholders Equity": "-70.4",
"ECR before LimitedLiability": "-25.1",
"Liabilities, Noncurrent": "19.5",
"Other Liabilities": "8.54",
"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",
"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": "-24.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "4.21",
"Liabilities": "21.3",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-32.3",
"Other Liabilities": "4.80",
"Liabilities, Current": "16.6",
"Property, Plant and Equipment, Net": "-26.9",
"Assets": "-48.5",
"Intangible Assets": "-23.0",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-3.24",
"Assets, Current": "-11.8",
"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",
"Economic Capital Ratio": "-31.4",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-10.7",
"Liabilities": "3.12",
"Stockholders Equity": "-64.5",
"ECR before LimitedLiability": "-37.2",
"Liabilities, Current": "9.33",
"Other Liabilities": "3.75",
"Assets, Noncurrent": "-9.81",
"Assets": "-41.0",
"Other Assets": "4.40",
"Property, Plant and Equipment, Net": "-22.6",
"Assets, Current": "-10.6",
"Intangible Assets": "-18.2",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-36.4",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "17.6",
"Liabilities": "4.57",
"Stockholders Equity": "-70.6",
"ECR before LimitedLiability": "-36.0",
"Other Liabilities": "8.08",
"Liabilities, Noncurrent": "-24.3",
"Assets, Noncurrent": "-19.8",
"Assets": "-43.6",
"Assets, Current": "-21.3",
"Other Assets": "3.69",
"Property, Plant and Equipment, Net": "-21.1",
"Intangible Assets": "-2.73",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-34.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001519061_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "1,289,034",
"Assets, Noncurrent": "182,836",
"Cost of Revenues": "3,502,800",
"Intangible Assets": "189,282",
"Liabilities, Current": "449,269",
"Liabilities, Noncurrent": "1,446,289",
"Other Assets": "104,669",
"Other Compr. Net Income": "-74,500",
"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",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "207,964"
},
"output_variables": {
"Liabilities": "1,895,558",
"Assets": "2,284,572",
"Expenses": "3,780,973",
"Revenues": "3,971,902",
"Stockholders Equity": "389,014",
"Net Income": "133,647",
"Comprehensive Net Income": "59,147",
"BaseVar": "178,086,873",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "88%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,432,886",
"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",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "241,543"
},
"output_variables": {
"Liabilities": "1,964,437",
"Assets": "2,409,490",
"Expenses": "3,457,554",
"Revenues": "3,716,640",
"Stockholders Equity": "445,053",
"Net Income": "318,312",
"Comprehensive Net Income": "297,875",
"BaseVar": "147,846,743",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "90%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,646,200",
"Assets, Noncurrent": "152,500",
"Cost of Revenues": "3,794,100",
"Intangible Assets": "280,000",
"Liabilities, Current": "675,800",
"Liabilities, Noncurrent": "1,470,600",
"Other Assets": "66,300",
"Other Compr. Net Income": "24,600",
"Other Expenses": "82,800",
"Other Liabilities": "-49,200",
"Other Net Income": "-3,900",
"Other Revenues": "4,448,100",
"Property, Plant and Equipment, Net": "627,000",
"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": "239,000"
},
"output_variables": {
"Liabilities": "2,097,200",
"Assets": "2,772,000",
"Expenses": "4,115,900",
"Revenues": "4,448,100",
"Stockholders Equity": "674,800",
"Net Income": "328,300",
"Comprehensive Net Income": "352,900",
"BaseVar": "181,445,017",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,631,300",
"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"
},
"output_variables": {
"Liabilities": "1,958,100",
"Assets": "2,726,800",
"Expenses": "4,396,074",
"Revenues": "4,612,060",
"Stockholders Equity": "768,700",
"Net Income": "220,473",
"Comprehensive Net Income": "227,941",
"BaseVar": "161,707,972",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,491,100",
"Assets, Noncurrent": "259,500",
"Cost of Revenues": "3,516,215",
"Intangible Assets": "259,200",
"Liabilities, Current": "569,100",
"Liabilities, Noncurrent": "1,562,300",
"Other Assets": "123,200",
"Other Compr. Net Income": "-16,405",
"Other Expenses": "-17,428",
"Other Liabilities": "-41,500",
"Other Net Income": "84,898",
"Other Revenues": "3,834,456",
"Property, Plant and Equipment, Net": "625,800",
"Revenues Y+1": "3,838,820",
"Revenues Y+2": "3,834,131",
"Revenues Y+3": "3,834,480",
"Revenues Y+4": "3,834,454",
"Revenues Y+5": "3,834,456",
"Selling, General and Administrative Expense": "308,563"
},
"output_variables": {
"Liabilities": "2,089,900",
"Assets": "2,758,800",
"Expenses": "3,807,351",
"Revenues": "3,834,456",
"Stockholders Equity": "668,900",
"Net Income": "112,003",
"Comprehensive Net Income": "95,598",
"BaseVar": "210,572,448",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,517,100",
"Assets, Noncurrent": "318,400",
"Cost of Revenues": "2,774,366",
"Intangible Assets": "257,000",
"Liabilities, Current": "594,000",
"Liabilities, Noncurrent": "1,721,600",
"Other Assets": "151,300",
"Other Compr. Net Income": "-23,174",
"Other Expenses": "65,041",
"Other Liabilities": "-60,700",
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"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001532595_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "185",
"Assets, Noncurrent": "109",
"Cost of Revenues": "1,951",
"Intangible Assets": "0",
"Liabilities, Current": "2,346",
"Liabilities, Noncurrent": "39",
"Other Assets": "-52",
"Other Compr. Net Income": "-25",
"Other Expenses": "2,734",
"Other Liabilities": "0",
"Other Net Income": "-1,456",
"Other Revenues": "2,151",
"Property, Plant and Equipment, Net": "52",
"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": "2,385",
"Assets": "294",
"Expenses": "4,685",
"Revenues": "2,151",
"Stockholders Equity": "-2,091",
"Net Income": "-3,990",
"Comprehensive Net Income": "-4,015",
"BaseVar": "174,614",
"ECR before LimitedLiability": "-126%",
"Economic Capital Ratio": "46%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "306",
"Assets, Noncurrent": "260",
"Cost of Revenues": "1,472",
"Intangible Assets": "0",
"Liabilities, Current": "449",
"Liabilities, Noncurrent": "111",
"Other Assets": "-135",
"Other Compr. Net Income": "74",
"Other Expenses": "369",
"Other Liabilities": "0",
"Other Net Income": "1,045",
"Other Revenues": "1,558",
"Property, Plant and Equipment, Net": "135",
"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": "560",
"Assets": "566",
"Expenses": "1,841",
"Revenues": "1,558",
"Stockholders Equity": "5.7",
"Net Income": "762",
"Comprehensive Net Income": "836",
"BaseVar": "80,402",
"ECR before LimitedLiability": "0.81%",
"Economic Capital Ratio": "75%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "195",
"Cost of Revenues": "21",
"Intangible Assets": "0",
"Liabilities, Current": "662",
"Liabilities, Noncurrent": "0",
"Other Assets": "-96",
"Other Compr. Net Income": "26",
"Other Expenses": "129",
"Other Liabilities": "0",
"Other Net Income": "16",
"Other Revenues": "63",
"Property, Plant and Equipment, Net": "96",
"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": "662",
"Assets": "713",
"Expenses": "150",
"Revenues": "63",
"Stockholders Equity": "51",
"Net Income": "-71",
"Comprehensive Net Income": "-45",
"BaseVar": "9,362",
"ECR before LimitedLiability": "6.0%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
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"future_profits": 0.0,
"valuation_correction": -0.0,
"limited_liability_put_option": 507723.5886580333,
"fair_value": 548921.8086580333,
"market_value": 0.0
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2021/valuation/valuation_0001532595.svg",
"value": 0.7982250539613499,
"company_index": "https://www.realrate-archive.com/us_chemicals/2021/industry_indexes/0001532595.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2021/analytics/equity/0001532595.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2021/analytics/profit_loss/0001532595.svg"
},
{
"company_id": "0001308027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution_0001308027.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2021/graphs/IME_0001308027.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001308027.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001308027_256x256.png",
"name": "Vystar Corp",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2021/backtesting_correlation/regression_0001308027.svg",
"report_text": "The relative strengths and weaknesses of Vystar Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Vystar Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 1.1% points.The greatest weakness of Vystar Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 119% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 55% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2021/report/0001308027_2022_Vystar_Corp.pdf",
"shrinked_graph_json": {
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"Liabilities": "-19.5",
"Stockholders Equity": "-47.5",
"ECR before LimitedLiability": "-63.5",
"Liabilities, Noncurrent": "2.71",
"Liabilities, Current": "-65.2",
"Property, Plant and Equipment, Net": "-5.03",
"Assets": "-7.92",
"Intangible Assets": "0.852",
"Other Assets": "3.52",
"Assets, Current": "-4.62",
"Assets, Noncurrent": "-4.10",
"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": "-63.4",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2015": {
"Other Liabilities": "-3.04",
"Liabilities": "-23.8",
"Stockholders Equity": "-53.4",
"ECR before LimitedLiability": "-78.2",
"Liabilities, Current": "-18.0",
"Liabilities, Noncurrent": "1.14",
"Intangible Assets": "-1.72",
"Assets": "-17.2",
"Property, Plant and Equipment, Net": "-10.3",
"Other Assets": "-0.223",
"Assets, Current": "-5.69",
"Assets, Noncurrent": "-3.28",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-78.2",
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"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
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"Liabilities": "-24.3",
"Stockholders Equity": "-49.3",
"ECR before LimitedLiability": "-78.2",
"Other Liabilities": "-0.554",
"Liabilities, Current": "-25.4",
"Assets, Current": "-7.04",
"Assets": "-16.5",
"Other Assets": "-0.772",
"Intangible Assets": "-0.0861",
"Property, Plant and Equipment, Net": "-8.68",
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"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
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"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
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"Economic Capital Ratio": "-80.1",
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"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
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"Liabilities": "-26.4",
"Stockholders Equity": "-48.9",
"ECR before LimitedLiability": "-77.7",
"Other Liabilities": "-0.497",
"Liabilities, Noncurrent": "0.715",
"Other Assets": "-0.630",
"Assets": "-15.0",
"Intangible Assets": "-1.37",
"Assets, Noncurrent": "-2.74",
"Property, Plant and Equipment, Net": "-8.01",
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"Selling, General and Administrative Expense": "0",
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"Cost of Revenues": "0",
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"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-79.4",
"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": "-10.8",
"Stockholders Equity": "-54.0",
"ECR before LimitedLiability": "-54.3",
"Liabilities, Noncurrent": "-2.45",
"Other Liabilities": "1.01",
"Assets, Noncurrent": "-1.95",
"Assets": "-9.55",
"Intangible Assets": "3.60",
"Property, Plant and Equipment, Net": "-3.74",
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"Assets, Current": "-3.45",
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"Revenues": "0",
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"Comprehensive Net Income": "0",
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"Economic Capital Ratio": "-53.7",
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"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
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},
"2020": {
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"Liabilities": "-13.4",
"Stockholders Equity": "-69.7",
"Liabilities, Current": "-17.3",
"Other Liabilities": "0.114",
"Assets, Noncurrent": "3.27",
"Assets": "-33.4",
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"Property, Plant and Equipment, Net": "-15.1",
"Assets, Current": "-4.40",
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"Expenses": "0",
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"Economic Capital Ratio": "-55.3",
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"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
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},
"2021": {
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"Liabilities": "1.14",
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"Assets": "-66.2",
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"Property, Plant and Equipment, Net": "-27.0",
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"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2021/plot_over_time/0001308027_strength_weakness.svg",
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"Assets, Noncurrent": "0",
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"Intangible Assets": "306",
"Liabilities, Current": "2,898",
"Liabilities, Noncurrent": "42",
"Other Assets": "223",
"Other Compr. Net Income": "0",
"Other Expenses": "3,253",
"Other Liabilities": "0",
"Other Net Income": "0.53",
"Other Revenues": "545",
"Property, Plant and Equipment, Net": "221",
"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": "37"
},
"output_variables": {
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"Expenses": "3,290",
"Revenues": "545",
"Stockholders Equity": "-1,745",
"Net Income": "-2,744",
"Comprehensive Net Income": "-2,744",
"BaseVar": "113,585",
"ECR before LimitedLiability": "-68%",
"Economic Capital Ratio": "65%"
}
},
"2015": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "268",
"Intangible Assets": "155",
"Liabilities, Current": "2,342",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,168",
"Other Liabilities": "700",
"Other Net Income": "-181",
"Other Revenues": "379",
"Property, Plant and Equipment, Net": "3.0",
"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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"Expenses": "1,436",
"Revenues": "379",
"Stockholders Equity": "-2,621",
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"Comprehensive Net Income": "-1,239",
"BaseVar": "46,290",
"ECR before LimitedLiability": "-123%",
"Economic Capital Ratio": "48%"
}
},
"2016": {
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"Assets, Noncurrent": "0",
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"Intangible Assets": "140",
"Liabilities, Current": "2,818",
"Liabilities, Noncurrent": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,096",
"Other Liabilities": "239",
"Other Net Income": "-145",
"Other Revenues": "40",
"Property, Plant and Equipment, Net": "0",
"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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"Stockholders Equity": "-2,823",
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"Comprehensive Net Income": "-1,221",
"BaseVar": "27,784",
"ECR before LimitedLiability": "-139%",
"Economic Capital Ratio": "42%"
}
},
"2017": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "21",
"Intangible Assets": "124",
"Liabilities, Current": "2,958",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"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": {
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"Expenses": "1,147",
"Revenues": "13",
"Stockholders Equity": "-2,857",
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"Comprehensive Net Income": "-1,196",
"BaseVar": "27,192",
"ECR before LimitedLiability": "-133%",
"Economic Capital Ratio": "44%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "261",
"Intangible Assets": "1,531",
"Liabilities, Current": "2,339",
"Liabilities, Noncurrent": "2,188",
"Other Assets": "0",
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"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",
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"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "2,469",
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"Revenues": "390",
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"Comprehensive Net Income": "-3,645",
"BaseVar": "81,591",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "70%"
}
},
"2020": {
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"Assets, Noncurrent": "12,095",
"Cost of Revenues": "8,084",
"Intangible Assets": "2,296",
"Liabilities, Current": "18,365",
"Liabilities, Noncurrent": "11,055",
"Other Assets": "-1,566",
"Other Compr. Net Income": "0",
"Other Expenses": "15,702",
"Other Liabilities": "0",
"Other Net Income": "-3,621",
"Other Revenues": "23,293",
"Property, Plant and Equipment, Net": "1,632",
"Revenues Y+1": "23,060",
"Revenues Y+2": "23,270",
"Revenues Y+3": "23,291",
"Revenues Y+4": "23,293",
"Revenues Y+5": "23,293",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "22,661",
"Expenses": "23,787",
"Revenues": "23,293",
"Stockholders Equity": "-6,759",
"Net Income": "-4,115",
"Comprehensive Net Income": "-4,115",
"BaseVar": "2,751,917",
"ECR before LimitedLiability": "7.4%",
"Economic Capital Ratio": "81%"
}
},
"2021": {
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"Assets, Noncurrent": "10,184",
"Cost of Revenues": "15,481",
"Intangible Assets": "1,669",
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"Liabilities, Noncurrent": "9,161",
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"Other Expenses": "19,343",
"Other Liabilities": "0",
"Other Net Income": "-3,720",
"Other Revenues": "30,818",
"Property, Plant and Equipment, Net": "832",
"Revenues Y+1": "29,802",
"Revenues Y+2": "30,497",
"Revenues Y+3": "30,722",
"Revenues Y+4": "30,794",
"Revenues Y+5": "30,818",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "16,857",
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"Revenues": "30,818",
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"Economic Capital Ratio": "96%"
}
}
},
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"trend": -2.0,
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"future_profits": 9351232.037966805,
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"value": 0.7266575359603988,
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}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2021/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
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"226 B"
],
[
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],
[
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],
[
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]
],
"industry_id": "us_chemicals",
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"num_companies": 46,
"num_top_companies": 11,
"ecr_records": {
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