{
"animated_ranking_plot": "https://www.realrate-archive.com/us_chemicals/2023/animated_ranking.gif",
"company_details": [
{
"company_id": "0001101302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001101302.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 1,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Entegris INC is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 0.80% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 57% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001101302_2024_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"
},
"2022": {
"Liabilities, Current": "5.33",
"Liabilities": "25.0",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "51.3",
"Other Liabilities": "1.92",
"Liabilities, Noncurrent": "19.0",
"Other Assets": "0.115",
"Assets": "10.8",
"Intangible Assets": "13.5",
"Assets, Noncurrent": "-1.06",
"Assets, Current": "0.0967",
"Property, Plant and Equipment, Net": "0.103",
"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": "52.4",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "1.59",
"Liabilities": "37.1",
"Stockholders Equity": "59.5",
"ECR before LimitedLiability": "57.6",
"Liabilities, Current": "12.7",
"Liabilities, Noncurrent": "25.9",
"Assets, Noncurrent": "-0.803",
"Assets": "5.30",
"Intangible Assets": "8.61",
"Assets, Current": "-0.464",
"Property, Plant and Equipment, Net": "-0.124",
"Other Assets": "0.149",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "56.9",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,335,185",
"Assets, Noncurrent": "131,182",
"Cost of Revenues": "2,951,774",
"Intangible Assets": "6,250,286",
"Liabilities, Current": "761,931",
"Liabilities, Noncurrent": "0",
"Other Assets": "28,867",
"Other Compr. Net Income": "23,211",
"Other Expenses": "314,389",
"Other Liabilities": "0",
"Other Net Income": "-22,595",
"Other Revenues": "4,817,092",
"Property, Plant and Equipment, Net": "1,393,337",
"Revenues Y+1": "3,906,563",
"Revenues Y+2": "4,303,289",
"Revenues Y+3": "4,555,305",
"Revenues Y+4": "4,715,396",
"Revenues Y+5": "4,817,092",
"Selling, General and Administrative Expense": "923,193"
},
"output_variables": {
"Liabilities": "761,931",
"Assets": "10,138,857",
"Expenses": "4,189,356",
"Revenues": "4,817,092",
"Stockholders Equity": "9,376,926",
"Net Income": "605,141",
"Comprehensive Net Income": "628,353",
"BaseVar": "130,481,538",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "223%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,977,327",
"Assets, Noncurrent": "85,551",
"Cost of Revenues": "2,119,274",
"Intangible Assets": "5,227,829",
"Liabilities, Current": "513,995",
"Liabilities, Noncurrent": "0",
"Other Assets": "53,841",
"Other Compr. Net Income": "-13,275",
"Other Expenses": "1,216,228",
"Other Liabilities": "0",
"Other Net Income": "160,529",
"Other Revenues": "3,713,455",
"Property, Plant and Equipment, Net": "1,468,043",
"Revenues Y+1": "3,631,226",
"Revenues Y+2": "3,678,822",
"Revenues Y+3": "3,699,935",
"Revenues Y+4": "3,709,300",
"Revenues Y+5": "3,713,455",
"Selling, General and Administrative Expense": "885,683"
},
"output_variables": {
"Liabilities": "513,995",
"Assets": "8,812,591",
"Expenses": "4,221,185",
"Revenues": "3,713,455",
"Stockholders Equity": "8,298,596",
"Net Income": "-347,201",
"Comprehensive Net Income": "-360,476",
"BaseVar": "105,514,584",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "199%"
}
}
},
"top_rated": true,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 6721862760.0,
"future_profits": 1029841018.2516379,
"valuation_correction": -0.0,
"limited_liability_put_option": 1540811216.4081495,
"fair_value": 9292514994.659788,
"market_value": 17811784104.708847
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001101302.svg",
"value": 1.8448889466841654,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001101302.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001101302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001101302.svg"
},
{
"company_id": "0000084748",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000084748.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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/2023/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 1.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 53% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000084748_2024_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",
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"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",
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"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"
},
"2022": {
"Liabilities, Current": "20.2",
"Liabilities": "52.8",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "49.2",
"Other Liabilities": "3.73",
"Liabilities, Noncurrent": "34.8",
"Other Assets": "1.33",
"Assets": "-1.47",
"Intangible Assets": "1.41",
"Assets, Noncurrent": "-2.34",
"Assets, Current": "-0.719",
"Property, Plant and Equipment, Net": "-0.656",
"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": "50.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "2.19",
"Liabilities": "49.9",
"Stockholders Equity": "38.5",
"ECR before LimitedLiability": "54.1",
"Liabilities, Current": "18.3",
"Liabilities, Noncurrent": "34.5",
"Assets, Noncurrent": "-1.29",
"Assets": "0.535",
"Intangible Assets": "1.72",
"Assets, Current": "-0.503",
"Property, Plant and Equipment, Net": "-0.190",
"Other Assets": "1.18",
"Cost of Revenues": "0",
"Expenses": "0",
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"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "53.5",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "659,867",
"Assets, Noncurrent": "30,017",
"Cost of Revenues": "651,631",
"Intangible Assets": "486,089",
"Liabilities, Current": "142,537",
"Liabilities, Noncurrent": "0",
"Other Assets": "111,826",
"Other Compr. Net Income": "-35,932",
"Other Expenses": "79,768",
"Other Liabilities": "0",
"Other Net Income": "103,255",
"Other Revenues": "968,968",
"Property, Plant and Equipment, Net": "358,415",
"Revenues Y+1": "968,833",
"Revenues Y+2": "968,976",
"Revenues Y+3": "968,967",
"Revenues Y+4": "968,968",
"Revenues Y+5": "968,968",
"Selling, General and Administrative Expense": "254,794"
},
"output_variables": {
"Liabilities": "142,537",
"Assets": "1,646,214",
"Expenses": "986,194",
"Revenues": "968,968",
"Stockholders Equity": "1,503,677",
"Net Income": "86,029",
"Comprehensive Net Income": "50,097",
"BaseVar": "29,821,845",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "205%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "526,900",
"Assets, Noncurrent": "38,400",
"Cost of Revenues": "600,714",
"Intangible Assets": "483,700",
"Liabilities, Current": "116,400",
"Liabilities, Noncurrent": "0",
"Other Assets": "101,900",
"Other Compr. Net Income": "852",
"Other Expenses": "45,092",
"Other Liabilities": "0",
"Other Net Income": "81,848",
"Other Revenues": "912,354",
"Property, Plant and Equipment, Net": "366,300",
"Revenues Y+1": "912,620",
"Revenues Y+2": "912,336",
"Revenues Y+3": "912,355",
"Revenues Y+4": "912,354",
"Revenues Y+5": "912,354",
"Selling, General and Administrative Expense": "238,069"
},
"output_variables": {
"Liabilities": "116,400",
"Assets": "1,517,200",
"Expenses": "883,874",
"Revenues": "912,354",
"Stockholders Equity": "1,400,800",
"Net Income": "110,329",
"Comprehensive Net Income": "111,181",
"BaseVar": "24,186,555",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "233%"
}
}
},
"top_rated": true,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 1134648000.0,
"future_profits": 603336025.8172315,
"valuation_correction": 0.0,
"limited_liability_put_option": 161406609.94947934,
"fair_value": 1899390635.766711,
"market_value": 2501967008.510582
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000084748.svg",
"value": 1.8103693539189214,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000084748.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000084748.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000084748.svg"
},
{
"company_id": "0000310142",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000310142.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000310142.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000310142.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000310142_256x256.png",
"name": "Sensient Technologies CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 51% points.The greatest weakness of Sensient Technologies CORP is the variable Assets, reducing the Economic Capital Ratio by 2.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 46% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000310142_2024_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"
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"Property, Plant and Equipment, Net": "298",
"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": "15,222"
},
"output_variables": {
"Liabilities": "122",
"Assets": "3,245",
"Expenses": "32,369",
"Revenues": "3.2",
"Stockholders Equity": "3,123",
"Net Income": "-32,328",
"Comprehensive Net Income": "-32,328",
"BaseVar": "560,470",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "189%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "1,389",
"Cost of Revenues": "0",
"Intangible Assets": "1,030",
"Liabilities, Current": "1,504",
"Liabilities, Noncurrent": "307",
"Other Assets": "-1,030",
"Other Compr. Net Income": "0",
"Other Expenses": "4,544",
"Other Liabilities": "-100",
"Other Net Income": "92",
"Other Revenues": "27",
"Property, Plant and Equipment, Net": "2,519",
"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": "12,805"
},
"output_variables": {
"Liabilities": "1,710",
"Assets": "29,263",
"Expenses": "17,349",
"Revenues": "27",
"Stockholders Equity": "27,553",
"Net Income": "-17,230",
"Comprehensive Net Income": "-17,230",
"BaseVar": "256,761",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "184%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "32,700",
"Assets, Noncurrent": "2,838",
"Cost of Revenues": "2.5",
"Intangible Assets": "1,255",
"Liabilities, Current": "2,583",
"Liabilities, Noncurrent": "2,767",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,033",
"Other Liabilities": "0",
"Other Net Income": "861",
"Other Revenues": "41",
"Property, Plant and Equipment, Net": "4,991",
"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": "15,904"
},
"output_variables": {
"Liabilities": "5,350",
"Assets": "41,784",
"Expenses": "21,939",
"Revenues": "41",
"Stockholders Equity": "36,434",
"Net Income": "-21,038",
"Comprehensive Net Income": "-21,038",
"BaseVar": "307,654",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
}
},
"top_rated": true,
"trend": -4.0,
"valuation": {
"past_accumulated_profits": 29511389.340000004,
"future_profits": 0.0,
"valuation_correction": -0.0,
"limited_liability_put_option": 11029877.311899371,
"fair_value": 40541266.651899375,
"market_value": 619500851.9944162
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001325964.svg",
"value": 1.7202792286591844,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001325964.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001325964.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001325964.svg"
},
{
"company_id": "0001392380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001392380.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 6,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001392380.svg",
"report_text": "The relative strengths and weaknesses of Gevo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gevo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Gevo Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 170%, being 42% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001392380_2024_Gevo_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "9.79",
"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",
"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": "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": {
"Liabilities, Noncurrent": "15.6",
"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",
"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+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "-41.4",
"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",
"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": "-7.54",
"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": "-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",
"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": "13.5",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "2.36",
"Liabilities": "10.6",
"Stockholders Equity": "39.4",
"ECR before LimitedLiability": "26.8",
"Other Liabilities": "-19.1",
"Liabilities, Noncurrent": "24.1",
"Other Assets": "-0.250",
"Assets": "18.0",
"Intangible Assets": "-4.30",
"Assets, Noncurrent": "-2.53",
"Property, Plant and Equipment, Net": "45.1",
"Assets, Current": "-1.79",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "25.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "16.4",
"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",
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"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",
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"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
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"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"
},
"2022": {
"Liabilities, Current": "-0.863",
"Liabilities": "-12.0",
"Stockholders Equity": "83.7",
"ECR before LimitedLiability": "40.7",
"Other Liabilities": "-16.8",
"Liabilities, Noncurrent": "4.93",
"Other Assets": "3.70",
"Assets": "82.7",
"Intangible Assets": "-0.449",
"Assets, Noncurrent": "-0.581",
"Assets, Current": "22.5",
"Property, Plant and Equipment, Net": "5.94",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "41.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "0.342",
"Liabilities": "-10.1",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "42.7",
"Liabilities, Current": "-18.6",
"Liabilities, Noncurrent": "6.75",
"Assets, Noncurrent": "-0.527",
"Assets": "72.6",
"Intangible Assets": "-0.728",
"Assets, Current": "22.6",
"Property, Plant and Equipment, Net": "8.48",
"Other Assets": "1.76",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "42.0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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": {
"Assets, Current": "83,270",
"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": {
"Liabilities": "5,720",
"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": {
"input_variables": {
"Assets, Current": "351,791",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "415,422",
"Assets, Noncurrent": "1,331",
"Cost of Revenues": "8,723",
"Intangible Assets": "7,691",
"Liabilities, Current": "25,436",
"Liabilities, Noncurrent": "2,270",
"Other Assets": "99,432",
"Other Compr. Net Income": "-470",
"Other Expenses": "110,777",
"Other Liabilities": "67,565",
"Other Net Income": "3,396",
"Other Revenues": "1,255",
"Property, Plant and Equipment, Net": "176,872",
"Revenues Y+1": "1,243",
"Revenues Y+2": "1,253",
"Revenues Y+3": "1,255",
"Revenues Y+4": "1,255",
"Revenues Y+5": "1,255",
"Selling, General and Administrative Expense": "1,115"
},
"output_variables": {
"Liabilities": "95,271",
"Assets": "700,748",
"Expenses": "120,616",
"Revenues": "1,255",
"Stockholders Equity": "605,477",
"Net Income": "-115,965",
"Comprehensive Net Income": "-116,435",
"BaseVar": "2,134,714",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "386,382",
"Assets, Noncurrent": "1,324",
"Cost of Revenues": "12,079",
"Intangible Assets": "6,524",
"Liabilities, Current": "91,426",
"Liabilities, Noncurrent": "1,299",
"Other Assets": "44,529",
"Other Compr. Net Income": "1,963",
"Other Expenses": "78,939",
"Other Liabilities": "208",
"Other Net Income": "12,260",
"Other Revenues": "19,976",
"Property, Plant and Equipment, Net": "211,563",
"Revenues Y+1": "19,567",
"Revenues Y+2": "19,916",
"Revenues Y+3": "19,968",
"Revenues Y+4": "19,975",
"Revenues Y+5": "19,976",
"Selling, General and Administrative Expense": "6,439"
},
"output_variables": {
"Liabilities": "92,933",
"Assets": "650,322",
"Expenses": "97,457",
"Revenues": "19,976",
"Stockholders Equity": "557,389",
"Net Income": "-65,221",
"Comprehensive Net Income": "-63,258",
"BaseVar": "2,009,136",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "170%"
}
}
},
"top_rated": true,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 451485090.0,
"future_profits": 5130647.936984034,
"valuation_correction": -0.0,
"limited_liability_put_option": 176919567.42007127,
"fair_value": 633535305.3570553,
"market_value": 290768738.51689816
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001392380.svg",
"value": 1.6956554857603927,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001392380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001392380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001392380.svg"
},
{
"company_id": "0001306830",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001306830.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 7,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Celanese Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 4.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 40% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001306830_2024_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",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "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",
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"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",
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"Revenues": "0",
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"Economic Capital Ratio": "36.3",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
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"Revenues Y+2": "0"
},
"2020": {
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"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",
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"Expenses": "0",
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"Revenues": "0",
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"Economic Capital Ratio": "35.2",
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"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",
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"Economic Capital Ratio": "31.9",
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"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
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},
"2022": {
"Liabilities, Current": "-6.23",
"Liabilities": "15.2",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "37.6",
"Other Liabilities": "1.86",
"Liabilities, Noncurrent": "18.8",
"Other Assets": "2.06",
"Assets": "14.6",
"Intangible Assets": "10.6",
"Assets, Noncurrent": "-1.64",
"Assets, Current": "0.0481",
"Property, Plant and Equipment, Net": "1.77",
"Other Expenses": "0",
"Expenses": "0",
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"Economic Capital Ratio": "38.7",
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"Revenues Y+5": "0",
"Revenues Y+2": "0",
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"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "1.33",
"Liabilities": "20.1",
"Stockholders Equity": "47.1",
"ECR before LimitedLiability": "41.0",
"Liabilities, Current": "-4.07",
"Liabilities, Noncurrent": "22.3",
"Assets, Noncurrent": "-1.19",
"Assets": "11.8",
"Intangible Assets": "8.63",
"Assets, Current": "-0.745",
"Property, Plant and Equipment, Net": "0.866",
"Other Assets": "3.18",
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"Other Net Income": "0",
"Economic Capital Ratio": "40.4",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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": {
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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": {
"Liabilities": "1,973,000",
"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": {
"Assets, Current": "3,807,000",
"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": {
"Liabilities": "2,505,000",
"Assets": "11,975,000",
"Expenses": "6,936,771",
"Revenues": "8,325,284",
"Stockholders Equity": "9,470,000",
"Net Income": "2,492,929",
"Comprehensive Net Income": "2,480,739",
"BaseVar": "564,337,351",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "321%"
}
},
"2022": {
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"Assets, Noncurrent": "960,000",
"Cost of Revenues": "7,357,316",
"Intangible Assets": "11,247,000",
"Liabilities, Current": "4,068,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,870,000",
"Other Compr. Net Income": "-158,398",
"Other Expenses": "189,637",
"Other Liabilities": "0",
"Other Net Income": "420,062",
"Other Revenues": "9,659,652",
"Property, Plant and Equipment, Net": "5,584,000",
"Revenues Y+1": "9,659,493",
"Revenues Y+2": "9,659,653",
"Revenues Y+3": "9,659,652",
"Revenues Y+4": "9,659,652",
"Revenues Y+5": "9,659,652",
"Selling, General and Administrative Expense": "900,684"
},
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"Expenses": "8,447,637",
"Revenues": "9,659,652",
"Stockholders Equity": "22,204,000",
"Net Income": "1,632,077",
"Comprehensive Net Income": "1,473,678",
"BaseVar": "273,260,463",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "203%"
}
},
"2023": {
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"Assets, Noncurrent": "946,000",
"Cost of Revenues": "8,432,273",
"Intangible Assets": "10,952,000",
"Liabilities, Current": "4,072,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,897,000",
"Other Compr. Net Income": "-224,826",
"Other Expenses": "93,338",
"Other Liabilities": "0",
"Other Net Income": "643,806",
"Other Revenues": "10,956,037",
"Property, Plant and Equipment, Net": "5,584,000",
"Revenues Y+1": "10,955,837",
"Revenues Y+2": "10,956,035",
"Revenues Y+3": "10,956,037",
"Revenues Y+4": "10,956,037",
"Revenues Y+5": "10,956,037",
"Selling, General and Administrative Expense": "1,193,817"
},
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"Assets": "26,597,000",
"Expenses": "9,719,428",
"Revenues": "10,956,037",
"Stockholders Equity": "22,525,000",
"Net Income": "1,880,415",
"Comprehensive Net Income": "1,655,589",
"BaseVar": "283,295,909",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "207%"
}
}
},
"top_rated": true,
"trend": 1.0,
"valuation": {
"past_accumulated_profits": 18245250000.0,
"future_profits": 8983801958.07129,
"valuation_correction": 0.0,
"limited_liability_put_option": 4522707207.518224,
"fair_value": 31751759165.58951,
"market_value": 16468969888.268051
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001306830.svg",
"value": 1.679105337195085,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001306830.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001306830.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001306830.svg"
},
{
"company_id": "0001489393",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001489393.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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/2023/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 66% points.The greatest weakness of Lyondellbasell Industries N V 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 162%, being 34% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001489393_2024_Lyondellbasell_Industries_N_V.pdf",
"shrinked_graph_json": {
"2013": {
"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"
},
"2022": {
"Liabilities, Current": "32.4",
"Liabilities": "83.3",
"Stockholders Equity": "-44.6",
"ECR before LimitedLiability": "32.8",
"Other Liabilities": "8.26",
"Liabilities, Noncurrent": "55.6",
"Other Assets": "0.636",
"Assets": "-17.1",
"Intangible Assets": "-7.85",
"Assets, Noncurrent": "-4.98",
"Assets, Current": "-11.1",
"Property, Plant and Equipment, Net": "-2.78",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "33.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "3.21",
"Liabilities": "65.5",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "34.7",
"Liabilities, Current": "19.3",
"Liabilities, Noncurrent": "49.5",
"Assets, Noncurrent": "-1.65",
"Assets": "-13.0",
"Intangible Assets": "-7.20",
"Assets, Current": "-7.49",
"Property, Plant and Equipment, Net": "-0.950",
"Other Assets": "0.537",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "34.1",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,845,000",
"Assets, Noncurrent": "6,644,000",
"Cost of Revenues": "43,511,082",
"Intangible Assets": "2,489,000",
"Liabilities, Current": "6,760,000",
"Liabilities, Noncurrent": "477,000",
"Other Assets": "0",
"Other Compr. Net Income": "341,703",
"Other Expenses": "1,262,012",
"Other Liabilities": "-477,000",
"Other Net Income": "103,068",
"Other Revenues": "50,552,845",
"Property, Plant and Equipment, Net": "15,387,000",
"Revenues Y+1": "50,550,477",
"Revenues Y+2": "50,552,790",
"Revenues Y+3": "50,552,844",
"Revenues Y+4": "50,552,845",
"Revenues Y+5": "50,552,845",
"Selling, General and Administrative Expense": "1,431,067"
},
"output_variables": {
"Liabilities": "6,760,000",
"Assets": "36,365,000",
"Expenses": "46,204,161",
"Revenues": "50,552,845",
"Stockholders Equity": "29,605,000",
"Net Income": "4,451,752",
"Comprehensive Net Income": "4,793,455",
"BaseVar": "1,364,128,481",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "249%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,152,000",
"Assets, Noncurrent": "6,013,000",
"Cost of Revenues": "36,527,741",
"Intangible Assets": "2,288,000",
"Liabilities, Current": "7,150,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "49,160",
"Other Expenses": "1,490,175",
"Other Liabilities": "0",
"Other Net Income": "30,469",
"Other Revenues": "41,034,617",
"Property, Plant and Equipment, Net": "15,547,000",
"Revenues Y+1": "41,035,174",
"Revenues Y+2": "41,034,622",
"Revenues Y+3": "41,034,618",
"Revenues Y+4": "41,034,617",
"Revenues Y+5": "41,034,617",
"Selling, General and Administrative Expense": "1,676,309"
},
"output_variables": {
"Liabilities": "7,150,000",
"Assets": "37,000,000",
"Expenses": "39,694,225",
"Revenues": "41,034,617",
"Stockholders Equity": "29,850,000",
"Net Income": "1,370,862",
"Comprehensive Net Income": "1,420,022",
"BaseVar": "1,027,155,503",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "201%"
}
}
},
"top_rated": true,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 24178500000.0,
"future_profits": 13162382685.267303,
"valuation_correction": 0.0,
"limited_liability_put_option": 7088232890.17264,
"fair_value": 44429115575.43994,
"market_value": 26467630643.842575
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001489393.svg",
"value": 1.6163602942152968,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001489393.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001489393.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001489393.svg"
},
{
"company_id": "0000915913",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000915913.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 9,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 Liabilities, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Albemarle CORP is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 2.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 34% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000915913_2024_Albemarle_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"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"
},
"2022": {
"Liabilities, Current": "-4.83",
"Liabilities": "20.4",
"Stockholders Equity": "36.2",
"ECR before LimitedLiability": "34.1",
"Other Liabilities": "7.25",
"Liabilities, Noncurrent": "18.1",
"Other Assets": "2.43",
"Assets": "7.96",
"Intangible Assets": "-0.661",
"Assets, Noncurrent": "-2.94",
"Assets, Current": "0.632",
"Property, Plant and Equipment, Net": "9.66",
"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": "35.2",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "1.79",
"Liabilities": "29.8",
"Stockholders Equity": "25.2",
"ECR before LimitedLiability": "34.5",
"Liabilities, Current": "-1.61",
"Liabilities, Noncurrent": "29.6",
"Assets, Noncurrent": "-2.90",
"Assets": "1.40",
"Intangible Assets": "-2.82",
"Assets, Current": "-2.59",
"Property, Plant and Equipment, Net": "10.3",
"Other Assets": "2.71",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "33.8",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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": {
"Assets, Current": "1,482,915",
"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": {
"Assets, Current": "1,831,003",
"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": {
"Assets, Current": "3,306,618",
"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": {
"Assets, Current": "2,477,563",
"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": {
"Assets, Current": "1,998,421",
"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": {
"Assets, Current": "2,225,109",
"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": {
"Liabilities": "1,408,996",
"Assets": "9,860,863",
"Expenses": "3,080,906",
"Revenues": "3,561,958",
"Stockholders Equity": "8,451,867",
"Net Income": "638,650",
"Comprehensive Net Income": "507,801",
"BaseVar": "191,960,448",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "206%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,206,184",
"Assets, Noncurrent": "219,268",
"Cost of Revenues": "2,118,550",
"Intangible Assets": "2,014,625",
"Liabilities, Current": "1,801,849",
"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",
"Revenues Y+5": "3,190,914",
"Selling, General and Administrative Expense": "507,323"
},
"output_variables": {
"Liabilities": "1,801,849",
"Assets": "10,450,946",
"Expenses": "2,756,600",
"Revenues": "3,190,914",
"Stockholders Equity": "8,649,097",
"Net Income": "509,416",
"Comprehensive Net Income": "478,362",
"BaseVar": "331,592,576",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "198%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,007,981",
"Assets, Noncurrent": "252,239",
"Cost of Revenues": "2,343,376",
"Intangible Assets": "1,906,574",
"Liabilities, Current": "1,874,335",
"Liabilities, Noncurrent": "0",
"Other Assets": "897,708",
"Other Compr. Net Income": "-103,719",
"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",
"Revenues Y+1": "3,295,908",
"Revenues Y+2": "3,301,068",
"Revenues Y+3": "3,300,237",
"Revenues Y+4": "3,300,371",
"Revenues Y+5": "3,300,350",
"Selling, General and Administrative Expense": "494,376"
},
"output_variables": {
"Liabilities": "1,874,335",
"Assets": "10,974,118",
"Expenses": "2,935,043",
"Revenues": "3,300,350",
"Stockholders Equity": "9,099,783",
"Net Income": "270,433",
"Comprehensive Net Income": "166,714",
"BaseVar": "225,267,258",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,186,917",
"Assets, Noncurrent": "250,558",
"Cost of Revenues": "4,563,161",
"Intangible Assets": "1,905,497",
"Liabilities, Current": "2,741,015",
"Liabilities, Noncurrent": "518,377",
"Other Assets": "1,150,553",
"Other Compr. Net Income": "-257,708",
"Other Expenses": "439,665",
"Other Liabilities": "-518,377",
"Other Net Income": "-209,493",
"Other Revenues": "7,000,451",
"Property, Plant and Equipment, Net": "6,962,997",
"Revenues Y+1": "6,972,630",
"Revenues Y+2": "7,002,874",
"Revenues Y+3": "7,000,242",
"Revenues Y+4": "7,000,471",
"Revenues Y+5": "7,000,451",
"Selling, General and Administrative Expense": "578,640"
},
"output_variables": {
"Liabilities": "2,741,015",
"Assets": "15,456,522",
"Expenses": "5,581,467",
"Revenues": "7,000,451",
"Stockholders Equity": "12,715,507",
"Net Income": "1,209,491",
"Comprehensive Net Income": "951,784",
"BaseVar": "189,335,208",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "203%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,216,919",
"Assets, Noncurrent": "297,087",
"Cost of Revenues": "29,187,035",
"Intangible Assets": "1,891,587",
"Liabilities, Current": "3,560,462",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,369,855",
"Other Compr. Net Income": "-126,998",
"Other Expenses": "540,718",
"Other Liabilities": "0",
"Other Net Income": "3,375,370",
"Other Revenues": "10,633,962",
"Property, Plant and Equipment, Net": "9,495,204",
"Revenues Y+1": "10,323,343",
"Revenues Y+2": "10,540,414",
"Revenues Y+3": "10,607,143",
"Revenues Y+4": "10,627,656",
"Revenues Y+5": "10,633,962",
"Selling, General and Administrative Expense": "970,993"
},
"output_variables": {
"Liabilities": "3,560,462",
"Assets": "18,270,652",
"Expenses": "30,698,746",
"Revenues": "10,633,962",
"Stockholders Equity": "14,710,190",
"Net Income": "-16,689,414",
"Comprehensive Net Income": "-16,816,412",
"BaseVar": "568,565,752",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": true,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 11915253900.0,
"future_profits": 2737976737.2409167,
"valuation_correction": -0.0,
"limited_liability_put_option": 4772160501.269858,
"fair_value": 19425391138.510777,
"market_value": 16713175229.692139
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000915913.svg",
"value": 1.6138873767473683,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000915913.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000915913.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000915913.svg"
},
{
"company_id": "0000105770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000105770.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 10,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 31% points.The greatest weakness of WEST Pharmaceutical Services INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 6.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 26% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000105770_2024_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"
},
"2022": {
"Liabilities, Current": "11.5",
"Liabilities": "31.4",
"Stockholders Equity": "2.74",
"ECR before LimitedLiability": "22.2",
"Other Liabilities": "2.50",
"Liabilities, Noncurrent": "19.3",
"Other Assets": "3.39",
"Assets": "-6.72",
"Intangible Assets": "-6.17",
"Assets, Noncurrent": "-5.44",
"Assets, Current": "1.26",
"Property, Plant and Equipment, Net": "1.15",
"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": "23.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "1.30",
"Liabilities": "30.7",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "26.8",
"Liabilities, Current": "5.32",
"Liabilities, Noncurrent": "25.2",
"Assets, Noncurrent": "-3.65",
"Assets": "-3.93",
"Intangible Assets": "-6.31",
"Assets, Current": "2.13",
"Property, Plant and Equipment, Net": "2.68",
"Other Assets": "2.75",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "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+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,919,500",
"Assets, Noncurrent": "142,500",
"Cost of Revenues": "1,765,474",
"Intangible Assets": "125,700",
"Liabilities, Current": "533,300",
"Liabilities, Noncurrent": "379,500",
"Other Assets": "270,800",
"Other Compr. Net Income": "-32,003",
"Other Expenses": "121,877",
"Other Liabilities": "19,100",
"Other Net Income": "-35,017",
"Other Revenues": "2,901,054",
"Property, Plant and Equipment, Net": "1,158,300",
"Revenues Y+1": "2,898,173",
"Revenues Y+2": "2,900,471",
"Revenues Y+3": "2,900,939",
"Revenues Y+4": "2,901,034",
"Revenues Y+5": "2,901,054",
"Selling, General and Administrative Expense": "368,924"
},
"output_variables": {
"Liabilities": "931,900",
"Assets": "3,616,800",
"Expenses": "2,256,275",
"Revenues": "2,901,054",
"Stockholders Equity": "2,684,900",
"Net Income": "609,762",
"Comprehensive Net Income": "577,759",
"BaseVar": "74,433,865",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "251%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,936,400",
"Assets, Noncurrent": "120,500",
"Cost of Revenues": "1,832,073",
"Intangible Assets": "123,600",
"Liabilities, Current": "684,500",
"Liabilities, Noncurrent": "245,400",
"Other Assets": "235,700",
"Other Compr. Net Income": "19,352",
"Other Expenses": "130,489",
"Other Liabilities": "18,600",
"Other Net Income": "-11,950",
"Other Revenues": "2,966,037",
"Property, Plant and Equipment, Net": "1,413,300",
"Revenues Y+1": "2,962,709",
"Revenues Y+2": "2,965,359",
"Revenues Y+3": "2,965,902",
"Revenues Y+4": "2,966,014",
"Revenues Y+5": "2,966,037",
"Selling, General and Administrative Expense": "427,114"
},
"output_variables": {
"Liabilities": "948,500",
"Assets": "3,829,500",
"Expenses": "2,389,676",
"Revenues": "2,966,037",
"Stockholders Equity": "2,881,000",
"Net Income": "564,410",
"Comprehensive Net Income": "583,763",
"BaseVar": "69,391,681",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "246%"
}
}
},
"top_rated": true,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 2333610000.0,
"future_profits": 3167010215.455662,
"valuation_correction": 0.0,
"limited_liability_put_option": 376788412.9181081,
"fair_value": 5877408628.37377,
"market_value": 26105182680.37628
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000105770.svg",
"value": 1.536521366316122,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000105770.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000105770.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000105770.svg"
},
{
"company_id": "0000896622",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000896622.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 11,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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, Noncurrent, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Aptargroup INC is the variable Other Assets, reducing the Economic Capital Ratio by 8.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 21% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000896622_2024_Aptargroup_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-8.23",
"Liabilities": "29.2",
"Stockholders Equity": "8.16",
"ECR before LimitedLiability": "18.1",
"Other Liabilities": "3.44",
"Liabilities, Noncurrent": "32.7",
"Property, Plant and Equipment, Net": "0.486",
"Assets": "-4.22",
"Intangible Assets": "0.0763",
"Other Assets": "-0.365",
"Assets, Noncurrent": "-5.04",
"Assets, Current": "0.883",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "19.6",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.95",
"Liabilities": "42.3",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "33.2",
"Liabilities, Noncurrent": "35.4",
"Liabilities, Current": "6.15",
"Property, Plant and Equipment, Net": "0.892",
"Assets": "-1.69",
"Intangible Assets": "1.52",
"Other Assets": "-0.0205",
"Assets, Current": "0.689",
"Assets, Noncurrent": "-4.18",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "33.3",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "9.59",
"Liabilities": "43.0",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "23.3",
"Liabilities, Noncurrent": "33.8",
"Other Liabilities": "2.11",
"Assets, Current": "0.850",
"Assets": "-4.75",
"Property, Plant and Equipment, Net": "0.345",
"Assets, Noncurrent": "-5.23",
"Other Assets": "-0.0824",
"Intangible Assets": "-0.451",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "24.5",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "39.4",
"Liabilities": "42.5",
"Stockholders Equity": "8.76",
"ECR before LimitedLiability": "23.9",
"Other Liabilities": "7.43",
"Liabilities, Current": "-3.56",
"Other Assets": "-0.0777",
"Assets": "-7.32",
"Assets, Noncurrent": "-3.67",
"Property, Plant and Equipment, Net": "-3.60",
"Assets, Current": "0.587",
"Intangible Assets": "-1.38",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "25.5",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "8.00",
"Liabilities": "53.7",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "39.4",
"Liabilities, Current": "11.6",
"Liabilities, Noncurrent": "39.2",
"Intangible Assets": "-1.51",
"Assets": "-3.79",
"Property, Plant and Equipment, Net": "-2.11",
"Other Assets": "-0.144",
"Assets, Current": "2.52",
"Assets, Noncurrent": "-2.44",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "39.5",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "40.2",
"Liabilities": "53.9",
"Stockholders Equity": "30.3",
"ECR before LimitedLiability": "39.0",
"Other Liabilities": "4.24",
"Liabilities, Current": "14.1",
"Assets, Current": "1.89",
"Assets": "-3.51",
"Other Assets": "-5.83",
"Intangible Assets": "0.356",
"Property, Plant and Equipment, Net": "-2.51",
"Assets, Noncurrent": "4.02",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "37.2",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "10.8",
"Liabilities": "55.9",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "43.8",
"Other Liabilities": "7.15",
"Liabilities, Noncurrent": "42.9",
"Other Assets": "-4.47",
"Assets": "-2.87",
"Intangible Assets": "-0.847",
"Assets, Noncurrent": "2.14",
"Property, Plant and Equipment, Net": "-2.05",
"Assets, Current": "3.51",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "42.0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-0.348",
"Liabilities": "47.9",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "35.9",
"Liabilities, Noncurrent": "44.3",
"Other Liabilities": "5.15",
"Assets, Noncurrent": "7.39",
"Assets": "-5.30",
"Intangible Assets": "0.767",
"Property, Plant and Equipment, Net": "-2.63",
"Other Assets": "-7.30",
"Assets, Current": "-1.02",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
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"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000072162_256x256.png",
"name": "NL Industries INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 41% points.The greatest weakness of NL Industries INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 16% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000072162_2024_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"
},
"2022": {
"Liabilities, Current": "-4.29",
"Liabilities": "-16.0",
"Stockholders Equity": "32.7",
"ECR before LimitedLiability": "11.2",
"Other Liabilities": "11.4",
"Liabilities, Noncurrent": "-25.1",
"Other Assets": "5.44",
"Assets": "34.0",
"Intangible Assets": "-2.43",
"Assets, Noncurrent": "25.7",
"Assets, Current": "4.82",
"Property, Plant and Equipment, Net": "-3.26",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "12.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "9.92",
"Liabilities": "-15.9",
"Stockholders Equity": "39.4",
"ECR before LimitedLiability": "16.8",
"Liabilities, Current": "-4.52",
"Liabilities, Noncurrent": "-22.8",
"Assets, Noncurrent": "23.0",
"Assets": "40.8",
"Intangible Assets": "-2.24",
"Assets, Current": "9.54",
"Property, Plant and Equipment, Net": "-3.17",
"Other Assets": "4.68",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "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+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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",
"Assets, Noncurrent": "247,636",
"Cost of Revenues": "81,446",
"Intangible Assets": "27,156",
"Liabilities, Current": "61,337",
"Liabilities, Noncurrent": "185,294",
"Other Assets": "73,244",
"Other Compr. Net Income": "-2,463",
"Other Expenses": "8,894",
"Other Liabilities": "-33,830",
"Other Net Income": "25,679",
"Other Revenues": "117,093",
"Property, Plant and Equipment, Net": "28,950",
"Revenues Y+1": "117,981",
"Revenues Y+2": "116,759",
"Revenues Y+3": "117,193",
"Revenues Y+4": "117,039",
"Revenues Y+5": "117,093",
"Selling, General and Administrative Expense": "21,085"
},
"output_variables": {
"Liabilities": "212,801",
"Assets": "548,150",
"Expenses": "111,425",
"Revenues": "117,093",
"Stockholders Equity": "335,349",
"Net Income": "31,347",
"Comprehensive Net Income": "28,884",
"BaseVar": "14,179,380",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "168%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "193,648",
"Assets, Noncurrent": "267,556",
"Cost of Revenues": "99,004",
"Intangible Assets": "27,156",
"Liabilities, Current": "74,653",
"Liabilities, Noncurrent": "180,584",
"Other Assets": "78,610",
"Other Compr. Net Income": "5,246",
"Other Expenses": "19,445",
"Other Liabilities": "-44,056",
"Other Net Income": "37,159",
"Other Revenues": "133,749",
"Property, Plant and Equipment, Net": "29,182",
"Revenues Y+1": "131,235",
"Revenues Y+2": "134,728",
"Revenues Y+3": "133,454",
"Revenues Y+4": "133,919",
"Revenues Y+5": "133,749",
"Selling, General and Administrative Expense": "21,982"
},
"output_variables": {
"Liabilities": "211,181",
"Assets": "596,152",
"Expenses": "140,431",
"Revenues": "133,749",
"Stockholders Equity": "384,971",
"Net Income": "30,477",
"Comprehensive Net Income": "35,724",
"BaseVar": "11,171,863",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "176%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "193,968",
"Assets, Noncurrent": "294,729",
"Cost of Revenues": "119,955",
"Intangible Assets": "27,156",
"Liabilities, Current": "82,171",
"Liabilities, Noncurrent": "175,068",
"Other Assets": "65,320",
"Other Compr. Net Income": "12,895",
"Other Expenses": "16,561",
"Other Liabilities": "-50,119",
"Other Net Income": "37,186",
"Other Revenues": "160,223",
"Property, Plant and Equipment, Net": "28,694",
"Revenues Y+1": "158,194",
"Revenues Y+2": "160,914",
"Revenues Y+3": "160,030",
"Revenues Y+4": "160,317",
"Revenues Y+5": "160,223",
"Selling, General and Administrative Expense": "23,134"
},
"output_variables": {
"Liabilities": "207,120",
"Assets": "609,867",
"Expenses": "159,650",
"Revenues": "160,223",
"Stockholders Equity": "402,747",
"Net Income": "37,760",
"Comprehensive Net Income": "50,655",
"BaseVar": "5,518,369",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "218,264",
"Assets, Noncurrent": "249,642",
"Cost of Revenues": "111,581",
"Intangible Assets": "27,156",
"Liabilities, Current": "72,182",
"Liabilities, Noncurrent": "154,451",
"Other Assets": "55,737",
"Other Compr. Net Income": "5,295",
"Other Expenses": "11,320",
"Other Liabilities": "-41,733",
"Other Net Income": "2,464",
"Other Revenues": "162,575",
"Property, Plant and Equipment, Net": "25,863",
"Revenues Y+1": "162,984",
"Revenues Y+2": "162,438",
"Revenues Y+3": "162,614",
"Revenues Y+4": "162,557",
"Revenues Y+5": "162,575",
"Selling, General and Administrative Expense": "23,700"
},
"output_variables": {
"Liabilities": "184,900",
"Assets": "576,662",
"Expenses": "146,600",
"Revenues": "162,575",
"Stockholders Equity": "391,762",
"Net Income": "18,439",
"Comprehensive Net Income": "23,734",
"BaseVar": "4,322,757",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "167%"
}
}
},
"top_rated": false,
"trend": 3.0,
"valuation": {
"past_accumulated_profits": 317327220.0,
"future_profits": 128827902.6977491,
"valuation_correction": 0.0,
"limited_liability_put_option": 188650680.80923173,
"fair_value": 634805803.5069808,
"market_value": 218688073.67179012
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000072162.svg",
"value": 1.4370561614435342,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000072162.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000072162.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000072162.svg"
},
{
"company_id": "0001026655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001026655.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001026655.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001026655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001026655_256x256.png",
"name": "CORE Molding Technologies INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001026655.svg",
"report_text": "The relative strengths and weaknesses of CORE Molding Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CORE Molding Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 66% points.The greatest weakness of CORE Molding Technologies INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 13% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001026655_2024_CORE_Molding_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-0.393",
"Liabilities": "21.9",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "-10.5",
"Other Liabilities": "-7.26",
"Liabilities, Noncurrent": "28.3",
"Property, Plant and Equipment, Net": "2.93",
"Assets": "-22.1",
"Intangible Assets": "-6.85",
"Other Assets": "-0.350",
"Assets, Noncurrent": "-11.2",
"Assets, Current": "-11.9",
"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": "-9.02",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2015": {
"Other Liabilities": "0.579",
"Liabilities": "52.9",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "12.0",
"Liabilities, Current": "16.5",
"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": {
"Liabilities, Noncurrent": "47.4",
"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"
},
"2022": {
"Liabilities, Current": "36.4",
"Liabilities": "58.8",
"Stockholders Equity": "-97.3",
"ECR before LimitedLiability": "1.79",
"Other Liabilities": "3.99",
"Liabilities, Noncurrent": "52.0",
"Other Assets": "1.57",
"Assets": "-39.4",
"Intangible Assets": "-17.1",
"Assets, Noncurrent": "-17.6",
"Assets, Current": "-25.4",
"Property, Plant and Equipment, Net": "-12.7",
"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": "2.89",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "2.31",
"Liabilities": "66.3",
"Stockholders Equity": "-64.3",
"ECR before LimitedLiability": "13.2",
"Liabilities, Current": "32.0",
"Liabilities, Noncurrent": "50.9",
"Assets, Noncurrent": "-10.8",
"Assets": "-30.7",
"Intangible Assets": "-14.6",
"Assets, Current": "-16.7",
"Property, Plant and Equipment, Net": "-10.7",
"Other Assets": "1.23",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "12.5",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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": {
"input_variables": {
"Assets, Current": "56,478",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "80,665",
"Assets, Noncurrent": "9,688",
"Cost of Revenues": "312,849",
"Intangible Assets": "24,995",
"Liabilities, Current": "50,797",
"Liabilities, Noncurrent": "26,502",
"Other Assets": "0",
"Other Compr. Net Income": "-292",
"Other Expenses": "2,807",
"Other Liabilities": "5,191",
"Other Net Income": "-2,995",
"Other Revenues": "375,799",
"Property, Plant and Equipment, Net": "83,267",
"Revenues Y+1": "375,762",
"Revenues Y+2": "375,799",
"Revenues Y+3": "375,798",
"Revenues Y+4": "375,799",
"Revenues Y+5": "375,799",
"Selling, General and Administrative Expense": "34,386"
},
"output_variables": {
"Liabilities": "82,490",
"Assets": "198,615",
"Expenses": "350,042",
"Revenues": "375,799",
"Stockholders Equity": "116,125",
"Net Income": "22,761",
"Comprehensive Net Income": "22,468",
"BaseVar": "10,211,389",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "198%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "102,879",
"Assets, Noncurrent": "5,920",
"Cost of Revenues": "299,993",
"Intangible Assets": "23,393",
"Liabilities, Current": "46,186",
"Liabilities, Noncurrent": "25,278",
"Other Assets": "0",
"Other Compr. Net Income": "2,201",
"Other Expenses": "4,729",
"Other Liabilities": "2,960",
"Other Net Income": "-1,687",
"Other Revenues": "358,623",
"Property, Plant and Equipment, Net": "81,185",
"Revenues Y+1": "358,665",
"Revenues Y+2": "358,621",
"Revenues Y+3": "358,623",
"Revenues Y+4": "358,623",
"Revenues Y+5": "358,623",
"Selling, General and Administrative Expense": "38,110"
},
"output_variables": {
"Liabilities": "74,424",
"Assets": "213,377",
"Expenses": "342,833",
"Revenues": "358,623",
"Stockholders Equity": "138,953",
"Net Income": "14,103",
"Comprehensive Net Income": "16,304",
"BaseVar": "8,916,842",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": false,
"trend": 7.0,
"valuation": {
"past_accumulated_profits": 112551930.0,
"future_profits": 119237929.79098798,
"valuation_correction": 0.0,
"limited_liability_put_option": 49940720.76747575,
"fair_value": 281730580.5584637,
"market_value": 170055637.41174316
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001026655.svg",
"value": 1.4005761330536808,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001026655.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001026655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001026655.svg"
},
{
"company_id": "0001604665",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001604665.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 14,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 32% points.The greatest weakness of Westlake Chemical Partners LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 12% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001604665_2024_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"
},
"2022": {
"Liabilities, Current": "32.7",
"Liabilities": "43.2",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "11.0",
"Other Liabilities": "-34.4",
"Liabilities, Noncurrent": "38.2",
"Other Assets": "5.44",
"Assets": "-20.3",
"Intangible Assets": "-11.4",
"Assets, Noncurrent": "-10.7",
"Assets, Current": "-16.2",
"Property, Plant and Equipment, Net": "18.3",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "12.1",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "-43.9",
"Liabilities": "22.3",
"Stockholders Equity": "-3.75",
"ECR before LimitedLiability": "13.0",
"Liabilities, Current": "22.9",
"Liabilities, Noncurrent": "32.3",
"Assets, Noncurrent": "-6.29",
"Assets": "-8.68",
"Intangible Assets": "-9.66",
"Assets, Current": "-11.3",
"Property, Plant and Equipment, Net": "26.2",
"Other Assets": "5.97",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "12.4",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "245,793",
"Assets, Noncurrent": "0",
"Cost of Revenues": "1,174,210",
"Intangible Assets": "5,814",
"Liabilities, Current": "68,597",
"Liabilities, Noncurrent": "34,087",
"Other Assets": "130,159",
"Other Compr. Net Income": "0",
"Other Expenses": "12,688",
"Other Liabilities": "365,587",
"Other Net Income": "1,675",
"Other Revenues": "1,650,317",
"Property, Plant and Equipment, Net": "990,213",
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"Revenues Y+2": "1,649,333",
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}
},
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}
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"Expenses": "146,201",
"Revenues": "78,457",
"Stockholders Equity": "86,615",
"Net Income": "-76,847",
"Comprehensive Net Income": "-76,847",
"BaseVar": "3,000,742",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": 5.0,
"valuation": {
"past_accumulated_profits": 70158150.0,
"future_profits": 20489940.993824452,
"valuation_correction": 0.0,
"limited_liability_put_option": 52335690.60158551,
"fair_value": 142983781.59540996,
"market_value": 215426158.25440228
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001200375.svg",
"value": 1.379061224781194,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001200375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001200375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001200375.svg"
},
{
"company_id": "0000314227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000314227.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 17,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 Assets, Current, increasing the Economic Capital Ratio by 20% points.The greatest weakness of TOMI Environmental Solutions Inc is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 8.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 9.3% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000314227_2024_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"
},
"2022": {
"Liabilities, Current": "-1.01",
"Liabilities": "23.9",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "21.7",
"Other Liabilities": "2.83",
"Liabilities, Noncurrent": "22.3",
"Other Assets": "3.85",
"Assets": "-2.54",
"Intangible Assets": "-4.57",
"Assets, Noncurrent": "-4.03",
"Assets, Current": "18.0",
"Property, Plant and Equipment, Net": "-7.64",
"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": "22.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "1.69",
"Liabilities": "12.2",
"Stockholders Equity": "1.01",
"ECR before LimitedLiability": "9.95",
"Liabilities, Current": "6.89",
"Liabilities, Noncurrent": "3.88",
"Assets, Noncurrent": "-2.88",
"Assets": "-3.91",
"Intangible Assets": "-6.35",
"Assets, Current": "19.8",
"Property, Plant and Equipment, Net": "-8.36",
"Other Assets": "1.29",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "9.30",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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": {
"Assets, Current": "13,706",
"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": {
"Assets, Current": "12,894",
"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": {
"Liabilities": "2,678",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "12,135",
"Assets, Noncurrent": "1,004",
"Cost of Revenues": "3,241",
"Intangible Assets": "1,026",
"Liabilities, Current": "3,290",
"Liabilities, Noncurrent": "761",
"Other Assets": "1,335",
"Other Compr. Net Income": "0",
"Other Expenses": "7,424",
"Other Liabilities": "0",
"Other Net Income": "400",
"Other Revenues": "8,145",
"Property, Plant and Equipment, Net": "0",
"Revenues Y+1": "8,060",
"Revenues Y+2": "8,192",
"Revenues Y+3": "8,129",
"Revenues Y+4": "8,159",
"Revenues Y+5": "8,145",
"Selling, General and Administrative Expense": "403"
},
"output_variables": {
"Liabilities": "4,052",
"Assets": "15,500",
"Expenses": "11,067",
"Revenues": "8,145",
"Stockholders Equity": "11,448",
"Net Income": "-2,522",
"Comprehensive Net Income": "-2,522",
"BaseVar": "280,661",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,961",
"Assets, Noncurrent": "1,019",
"Cost of Revenues": "3,136",
"Intangible Assets": "1,123",
"Liabilities, Current": "2,058",
"Liabilities, Noncurrent": "2,941",
"Other Assets": "206",
"Other Compr. Net Income": "0",
"Other Expenses": "7,085",
"Other Liabilities": "0",
"Other Net Income": "-35",
"Other Revenues": "7,680",
"Property, Plant and Equipment, Net": "1,049",
"Revenues Y+1": "7,824",
"Revenues Y+2": "7,600",
"Revenues Y+3": "7,707",
"Revenues Y+4": "7,656",
"Revenues Y+5": "7,680",
"Selling, General and Administrative Expense": "458"
},
"output_variables": {
"Liabilities": "4,999",
"Assets": "13,358",
"Expenses": "10,679",
"Revenues": "7,680",
"Stockholders Equity": "8,359",
"Net Income": "-3,034",
"Comprehensive Net Income": "-3,034",
"BaseVar": "237,955",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": -4.0,
"valuation": {
"past_accumulated_profits": 6770704.140000001,
"future_profits": 2042322.9398366548,
"valuation_correction": 0.0,
"limited_liability_put_option": 5185430.04599168,
"fair_value": 13998457.125828335,
"market_value": 18039799.56990391
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000314227.svg",
"value": 1.3684163076712859,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000314227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000314227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000314227.svg"
},
{
"company_id": "0000778164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000778164.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 18,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 67% points.The greatest weakness of Alto Ingredients Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 152% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 8.0% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000778164_2024_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"
},
"2022": {
"Liabilities, Current": "65.4",
"Liabilities": "71.2",
"Stockholders Equity": "-196",
"ECR before LimitedLiability": "9.15",
"Other Liabilities": "7.38",
"Liabilities, Noncurrent": "65.6",
"Other Assets": "4.21",
"Assets": "-42.3",
"Intangible Assets": "-23.2",
"Assets, Noncurrent": "-22.1",
"Assets, Current": "-30.7",
"Property, Plant and Equipment, Net": "-18.7",
"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": "10.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "6.44",
"Liabilities": "66.5",
"Stockholders Equity": "-152",
"ECR before LimitedLiability": "8.66",
"Liabilities, Current": "61.7",
"Liabilities, Noncurrent": "61.8",
"Assets, Noncurrent": "-16.6",
"Assets": "-43.0",
"Intangible Assets": "-24.8",
"Assets, Current": "-30.4",
"Property, Plant and Equipment, Net": "-18.7",
"Other Assets": "2.21",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "8.01",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "199,121",
"Assets, Noncurrent": "6,137",
"Cost of Revenues": "1,348,328",
"Intangible Assets": "15,057",
"Liabilities, Current": "78,017",
"Liabilities, Noncurrent": "77,153",
"Other Assets": "18,937",
"Other Compr. Net Income": "2,486",
"Other Expenses": "2,045",
"Other Liabilities": "15,062",
"Other Net Income": "13,205",
"Other Revenues": "1,329,232",
"Property, Plant and Equipment, Net": "239,069",
"Revenues Y+1": "1,328,866",
"Revenues Y+2": "1,329,253",
"Revenues Y+3": "1,329,231",
"Revenues Y+4": "1,329,232",
"Revenues Y+5": "1,329,232",
"Selling, General and Administrative Expense": "31,801"
},
"output_variables": {
"Liabilities": "170,232",
"Assets": "478,321",
"Expenses": "1,382,175",
"Revenues": "1,329,232",
"Stockholders Equity": "308,089",
"Net Income": "-39,738",
"Comprehensive Net Income": "-37,252",
"BaseVar": "37,991,367",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "222%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "168,770",
"Assets, Noncurrent": "28,225",
"Cost of Revenues": "1,219,139",
"Intangible Assets": "8,498",
"Liabilities, Current": "65,288",
"Liabilities, Noncurrent": "109,396",
"Other Assets": "0",
"Other Compr. Net Income": "1,019",
"Other Expenses": "6,550",
"Other Liabilities": "0",
"Other Net Income": "14,088",
"Other Revenues": "1,229,891",
"Property, Plant and Equipment, Net": "248,748",
"Revenues Y+1": "1,230,347",
"Revenues Y+2": "1,229,860",
"Revenues Y+3": "1,229,892",
"Revenues Y+4": "1,229,890",
"Revenues Y+5": "1,229,891",
"Selling, General and Administrative Expense": "32,772"
},
"output_variables": {
"Liabilities": "174,684",
"Assets": "454,241",
"Expenses": "1,258,461",
"Revenues": "1,229,891",
"Stockholders Equity": "279,557",
"Net Income": "-14,482",
"Comprehensive Net Income": "-13,463",
"BaseVar": "31,452,005",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "214%"
}
}
},
"top_rated": false,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 226441170.0,
"future_profits": 363454519.1500626,
"valuation_correction": 0.0,
"limited_liability_put_option": 83367002.88973615,
"fair_value": 673262692.0397987,
"market_value": 214070069.61236906
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000778164.svg",
"value": 1.3555436025725633,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000778164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000778164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000778164.svg"
},
{
"company_id": "0001758021",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001758021.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001758021.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001758021.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001758021_256x256.png",
"name": "Karat Packaging Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001758021.svg",
"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 56% points.The greatest weakness of Karat Packaging Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 4.7% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001758021_2024_Karat_Packaging_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "55.3",
"Liabilities": "65.8",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "9.47",
"Other Liabilities": "-7.32",
"Liabilities, Noncurrent": "59.0",
"Assets, Noncurrent": "-20.2",
"Assets": "-38.0",
"Assets, Current": "-22.8",
"Other Assets": "3.02",
"Property, Plant and Equipment, Net": "-14.5",
"Intangible Assets": "-18.3",
"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": "10.8",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
},
"2022": {
"Liabilities, Current": "37.3",
"Liabilities": "60.3",
"Stockholders Equity": "-77.8",
"ECR before LimitedLiability": "3.96",
"Other Liabilities": "-14.5",
"Liabilities, Noncurrent": "52.2",
"Other Assets": "3.95",
"Assets": "-35.2",
"Intangible Assets": "-17.5",
"Assets, Noncurrent": "-14.9",
"Assets, Current": "-20.0",
"Property, Plant and Equipment, Net": "-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",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "5.06",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "-19.1",
"Liabilities": "55.9",
"Stockholders Equity": "-52.0",
"ECR before LimitedLiability": "5.37",
"Liabilities, Current": "28.0",
"Liabilities, Noncurrent": "46.8",
"Assets, Noncurrent": "-8.94",
"Assets": "-30.6",
"Intangible Assets": "-16.9",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "-10.1",
"Other Assets": "1.39",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "4.72",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001758021_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "102,872",
"Assets, Noncurrent": "477",
"Cost of Revenues": "256,417",
"Intangible Assets": "3,890",
"Liabilities, Current": "36,398",
"Liabilities, Noncurrent": "3,837",
"Other Assets": "6,885",
"Other Compr. Net Income": "0",
"Other Expenses": "89,771",
"Other Liabilities": "35,339",
"Other Net Income": "4,383",
"Other Revenues": "364,244",
"Property, Plant and Equipment, Net": "93,475",
"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": "75,574",
"Assets": "207,599",
"Expenses": "346,188",
"Revenues": "364,244",
"Stockholders Equity": "132,025",
"Net Income": "22,439",
"Comprehensive Net Income": "22,439",
"BaseVar": "24,455,022",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "123,800",
"Assets, Noncurrent": "16,531",
"Cost of Revenues": "290,871",
"Intangible Assets": "3,863",
"Liabilities, Current": "44,409",
"Liabilities, Noncurrent": "14,275",
"Other Assets": "12,413",
"Other Compr. Net Income": "0",
"Other Expenses": "108,747",
"Other Liabilities": "41,558",
"Other Net Income": "2,498",
"Other Revenues": "422,957",
"Property, Plant and Equipment, Net": "95,568",
"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": "100,242",
"Assets": "252,175",
"Expenses": "399,618",
"Revenues": "422,957",
"Stockholders Equity": "151,933",
"Net Income": "25,837",
"Comprehensive Net Income": "25,837",
"BaseVar": "11,572,244",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "154,929",
"Assets, Noncurrent": "21,358",
"Cost of Revenues": "252,608",
"Intangible Assets": "3,837",
"Liabilities, Current": "48,598",
"Liabilities, Noncurrent": "16,713",
"Other Assets": "1,047",
"Other Compr. Net Income": "0",
"Other Expenses": "120,771",
"Other Liabilities": "48,396",
"Other Net Income": "908",
"Other Revenues": "405,651",
"Property, Plant and Equipment, Net": "95,226",
"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": "113,707",
"Assets": "276,397",
"Expenses": "373,379",
"Revenues": "405,651",
"Stockholders Equity": "162,690",
"Net Income": "33,180",
"Comprehensive Net Income": "33,180",
"BaseVar": "9,895,773",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "132%"
}
}
},
"top_rated": false,
"trend": 0.0,
"valuation": {
"past_accumulated_profits": 131778900.00000001,
"future_profits": 0.0,
"valuation_correction": 0.0,
"limited_liability_put_option": 126208913.51111248,
"fair_value": 257987813.5111125,
"market_value": 419258537.18075943
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001758021.svg",
"value": 1.3226617184705232,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001758021.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001758021.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001758021.svg"
},
{
"company_id": "0001096056",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001096056.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001096056.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001096056.svg",
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"rank": 20,
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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 37% points.The greatest weakness of Luxfer Holdings PLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 2.6% points above the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001096056_2024_Luxfer_Holdings_PLC.pdf",
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"Liabilities": "41.7",
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"Liabilities, Current": "16.1",
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"Assets, Noncurrent": "0",
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"Liabilities, Noncurrent": "114,900",
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"Other Expenses": "26,400",
"Other Liabilities": "0",
"Other Net Income": "-3,500",
"Other Revenues": "487,900",
"Property, Plant and Equipment, Net": "106,900",
"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": "67,200"
},
"output_variables": {
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"Assets": "390,400",
"Expenses": "459,400",
"Revenues": "487,900",
"Stockholders Equity": "184,300",
"Net Income": "25,000",
"Comprehensive Net Income": "19,100",
"BaseVar": "17,201,077",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
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},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "14,800",
"Cost of Revenues": "335,500",
"Intangible Assets": "82,400",
"Liabilities, Current": "76,500",
"Liabilities, Noncurrent": "139,400",
"Other Assets": "18,100",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "-3,100",
"Other Revenues": "443,500",
"Property, Plant and Equipment, Net": "98,900",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
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"Selling, General and Administrative Expense": "60,800"
},
"output_variables": {
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"Assets": "390,300",
"Expenses": "437,300",
"Revenues": "443,500",
"Stockholders Equity": "174,400",
"Net Income": "3,100",
"Comprehensive Net Income": "100",
"BaseVar": "24,144,498",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2020": {
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"Assets, Noncurrent": "9,500",
"Cost of Revenues": "243,900",
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"Liabilities, Noncurrent": "111,900",
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"Other Compr. Net Income": "-16,200",
"Other Expenses": "16,900",
"Other Liabilities": "0",
"Other Net Income": "-900",
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"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
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"output_variables": {
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},
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"Assets, Noncurrent": "12,600",
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"Other Expenses": "13,214",
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"Revenues Y+1": "369,962",
"Revenues Y+2": "370,343",
"Revenues Y+3": "370,309",
"Revenues Y+4": "370,312",
"Revenues Y+5": "370,312",
"Selling, General and Administrative Expense": "50,501"
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"Revenues Y+2": "419,897",
"Revenues Y+3": "419,875",
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"Revenues Y+2": "406,356",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001262823.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001262823.svg",
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"name": "Westlake CORP",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 9.6% points.The greatest weakness of Westlake CORP is the variable Liabilities, reducing the Economic Capital Ratio by 8.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 4.3% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001262823_2024_Westlake_CORP.pdf",
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"Liabilities": "-5.83",
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"Other Liabilities": "4.26",
"Liabilities, Noncurrent": "-13.3",
"Assets, Noncurrent": "-8.09",
"Assets": "-10.4",
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"Intangible Assets": "-2.49",
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"Expenses": "0",
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"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
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"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
},
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"Liabilities": "2.31",
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"Other Assets": "4.00",
"Assets": "-10.6",
"Intangible Assets": "-4.29",
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"Assets, Current": "-9.94",
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"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-5.96",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
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"Liabilities": "-8.10",
"Stockholders Equity": "-2.48",
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"Liabilities, Current": "-2.45",
"Liabilities, Noncurrent": "-6.99",
"Assets, Noncurrent": "-2.07",
"Assets": "2.29",
"Intangible Assets": "-3.63",
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"Cost of Revenues": "0",
"Expenses": "0",
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"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-4.32",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001262823_strength_weakness.svg",
"table_records": {
"2011": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "6,648,000",
"Intangible Assets": "1,527,000",
"Liabilities, Current": "1,183,000",
"Liabilities, Noncurrent": "3,184,000",
"Other Assets": "638,000",
"Other Compr. Net Income": "120,084",
"Other Expenses": "712,223",
"Other Liabilities": "1,159,000",
"Other Net Income": "70,995",
"Other Revenues": "8,615,780",
"Property, Plant and Equipment, Net": "6,595,000",
"Revenues Y+1": "8,615,692",
"Revenues Y+2": "8,615,781",
"Revenues Y+3": "8,615,780",
"Revenues Y+4": "8,615,780",
"Revenues Y+5": "8,615,780",
"Selling, General and Administrative Expense": "493,612"
},
"output_variables": {
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"Assets": "11,602,000",
"Expenses": "7,853,835",
"Revenues": "8,615,780",
"Stockholders Equity": "6,076,000",
"Net Income": "832,940",
"Comprehensive Net Income": "953,024",
"BaseVar": "302,922,547",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "170%"
}
},
"2019": {
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"Assets, Noncurrent": "1,555,000",
"Cost of Revenues": "6,864,850",
"Intangible Assets": "1,074,000",
"Liabilities, Current": "2,496,000",
"Liabilities, Noncurrent": "4,362,000",
"Other Assets": "978,000",
"Other Compr. Net Income": "-25,424",
"Other Expenses": "380,262",
"Other Liabilities": "0",
"Other Net Income": "40,544",
"Other Revenues": "8,152,502",
"Property, Plant and Equipment, Net": "6,912,000",
"Revenues Y+1": "8,154,970",
"Revenues Y+2": "8,152,326",
"Revenues Y+3": "8,152,515",
"Revenues Y+4": "8,152,501",
"Revenues Y+5": "8,152,502",
"Selling, General and Administrative Expense": "459,028"
},
"output_variables": {
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"Assets": "13,261,000",
"Expenses": "7,704,140",
"Revenues": "8,152,502",
"Stockholders Equity": "6,403,000",
"Net Income": "488,906",
"Comprehensive Net Income": "463,482",
"BaseVar": "438,086,681",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "144%"
}
},
"2020": {
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"Assets, Noncurrent": "1,520,000",
"Cost of Revenues": "6,469,433",
"Intangible Assets": "1,083,000",
"Liabilities, Current": "2,725,000",
"Liabilities, Noncurrent": "4,532,000",
"Other Assets": "835,000",
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"Other Expenses": "246,472",
"Other Liabilities": "0",
"Other Net Income": "42,862",
"Other Revenues": "7,539,231",
"Property, Plant and Equipment, Net": "6,920,000",
"Revenues Y+1": "7,541,375",
"Revenues Y+2": "7,539,100",
"Revenues Y+3": "7,539,239",
"Revenues Y+4": "7,539,230",
"Revenues Y+5": "7,539,231",
"Selling, General and Administrative Expense": "448,306"
},
"output_variables": {
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"Assets": "13,835,000",
"Expenses": "7,164,211",
"Revenues": "7,539,231",
"Stockholders Equity": "6,578,000",
"Net Income": "417,882",
"Comprehensive Net Income": "393,118",
"BaseVar": "804,689,448",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "141%"
}
},
"2021": {
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"Assets, Noncurrent": "1,569,000",
"Cost of Revenues": "8,309,263",
"Intangible Assets": "3,107,000",
"Liabilities, Current": "4,025,000",
"Liabilities, Noncurrent": "5,906,000",
"Other Assets": "914,000",
"Other Compr. Net Income": "-24,529",
"Other Expenses": "916,050",
"Other Liabilities": "0",
"Other Net Income": "51,402",
"Other Revenues": "11,246,169",
"Property, Plant and Equipment, Net": "7,606,000",
"Revenues Y+1": "11,170,627",
"Revenues Y+2": "11,256,940",
"Revenues Y+3": "11,244,674",
"Revenues Y+4": "11,246,417",
"Revenues Y+5": "11,246,169",
"Selling, General and Administrative Expense": "557,504"
},
"output_variables": {
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"Assets": "18,459,000",
"Expenses": "9,782,817",
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}
},
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"Revenues Y+2": "17,054,037",
"Revenues Y+3": "17,117,418",
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"Other Expenses": "968,583",
"Other Liabilities": "0",
"Other Net Income": "149,663",
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"Property, Plant and Equipment, Net": "8,519,000",
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"Revenues Y+2": "12,568,487",
"Revenues Y+3": "12,568,487",
"Revenues Y+4": "12,568,487",
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},
"top_rated": false,
"trend": 4.0,
"valuation": {
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"future_profits": 4167129189.7923584,
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"fair_value": 22381968325.2566,
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001262823.svg",
"value": 1.232216000137213,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001262823.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001262823.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001262823.svg"
},
{
"company_id": "0001309402",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001309402.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 22,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 50% points.The greatest weakness of Green Plains Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 4.5% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001309402_2024_Green_Plains_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "32.6",
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"Other Liabilities": "1.90",
"Liabilities, Noncurrent": "25.0",
"Property, Plant and Equipment, Net": "-13.9",
"Assets": "-48.7",
"Intangible Assets": "-12.8",
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"Assets, Noncurrent": "-20.2",
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"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
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"Revenues": "0",
"Other Compr. Net Income": "0",
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"Economic Capital Ratio": "-28.8",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
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"Liabilities": "34.8",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-20.9",
"Liabilities, Noncurrent": "33.3",
"Liabilities, Current": "29.0",
"Property, Plant and Equipment, Net": "-18.8",
"Assets": "-49.7",
"Intangible Assets": "-16.0",
"Other Assets": "-0.396",
"Assets, Current": "-29.9",
"Assets, Noncurrent": "-21.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
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"Revenues Y+1": "0",
"Revenues Y+5": "0",
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},
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"Liabilities, Noncurrent": "19.6",
"Other Liabilities": "-3.18",
"Assets, Current": "-23.4",
"Assets": "-43.3",
"Property, Plant and Equipment, Net": "-8.47",
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"Other Assets": "-0.767",
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"Revenues": "0",
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"Revenues Y+3": "0",
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},
"2014": {
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"Liabilities": "37.8",
"Stockholders Equity": "-46.4",
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"Other Liabilities": "2.54",
"Liabilities, Current": "8.32",
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"Assets": "-34.3",
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"Property, Plant and Equipment, Net": "-13.3",
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"Net Income": "0",
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"Revenues": "0",
"Comprehensive Net Income": "0",
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"Economic Capital Ratio": "-13.3",
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},
"2015": {
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"Liabilities": "44.7",
"Stockholders Equity": "-33.7",
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"Comprehensive Net Income": "0",
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"Economic Capital Ratio": "-4.36",
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},
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"Revenues Y+3": "3,230,811",
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"Cost of Revenues": "0",
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},
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},
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}
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"Revenues": "1,635,886",
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}
},
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},
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"Other Liabilities": "196,800",
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"Liabilities": "-28.8",
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"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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},
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}
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"Other Net Income": "215,600",
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"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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"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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"Other Net Income": "173,089",
"Other Revenues": "9,898,513",
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"Revenues Y+2": "9,898,513",
"Revenues Y+3": "9,898,513",
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"Revenues Y+5": "9,898,513",
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},
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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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"Intangible Assets": "1,638,200",
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"Other Liabilities": "0",
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"Other Revenues": "9,526,069",
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"Revenues Y+1": "9,526,077",
"Revenues Y+2": "9,526,069",
"Revenues Y+3": "9,526,069",
"Revenues Y+4": "9,526,069",
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},
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"Expenses": "8,184,826",
"Revenues": "9,526,069",
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"BaseVar": "388,611,592",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
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"Assets, Noncurrent": "12,590,500",
"Cost of Revenues": "5,749,228",
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"Other Expenses": "708,091",
"Other Liabilities": "0",
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"Revenues Y+1": "8,186,628",
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},
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"Revenues": "8,186,627",
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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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The greatest strength of Latham Group Inc compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Latham Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 41% points.
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"report_text": "The relative strengths and weaknesses of American Rebel Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of American Rebel Holdings INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 46% points.The greatest weakness of American Rebel Holdings INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 8.2% points below the market average of 128%.",
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The greatest strength of International Flavors Fragrances INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 43% points.The greatest weakness of International Flavors Fragrances INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 30% points.
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"name": "Newmarket CORP",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001282637.svg",
"report_text": "The relative strengths and weaknesses of Newmarket CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Newmarket CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Newmarket CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 9.4% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001282637_2024_Newmarket_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "18.3",
"Liabilities": "70.7",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "26.8",
"Other Liabilities": "6.13",
"Liabilities, Noncurrent": "54.1",
"Property, Plant and Equipment, Net": "-6.04",
"Assets": "-14.2",
"Intangible Assets": "-4.38",
"Other Assets": "1.49",
"Assets, Noncurrent": "-5.44",
"Assets, Current": "-6.20",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "28.3",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "5.21",
"Liabilities": "83.3",
"Stockholders Equity": "-8.40",
"ECR before LimitedLiability": "36.9",
"Liabilities, Noncurrent": "57.8",
"Liabilities, Current": "32.4",
"Property, Plant and Equipment, Net": "-6.31",
"Assets": "-13.0",
"Intangible Assets": "-4.40",
"Other Assets": "1.25",
"Assets, Current": "-3.51",
"Assets, Noncurrent": "-5.39",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "36.9",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2014": {
"Liabilities, Noncurrent": "9.87",
"Liabilities": "31.0",
"Stockholders Equity": "-56.4",
"ECR before LimitedLiability": "-24.8",
"Other Liabilities": "9.06",
"Liabilities, Current": "16.3",
"Other Assets": "3.09",
"Assets": "-40.4",
"Assets, Noncurrent": "-10.7",
"Property, Plant and Equipment, Net": "-24.4",
"Assets, Current": "-10.3",
"Intangible Assets": "-16.9",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-23.1",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "8.43",
"Liabilities": "25.9",
"Stockholders Equity": "-47.9",
"ECR before LimitedLiability": "-25.1",
"Liabilities, Current": "19.0",
"Liabilities, Noncurrent": "-0.593",
"Intangible Assets": "-18.0",
"Assets": "-37.7",
"Property, Plant and Equipment, Net": "-19.2",
"Other Assets": "2.36",
"Assets, Current": "-8.61",
"Assets, Noncurrent": "-9.49",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-25.1",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "4.90",
"Liabilities": "31.0",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-15.5",
"Other Liabilities": "4.58",
"Liabilities, Current": "26.0",
"Assets, Current": "-5.57",
"Assets": "-32.5",
"Other Assets": "-0.763",
"Intangible Assets": "-15.3",
"Property, Plant and Equipment, Net": "-14.4",
"Assets, Noncurrent": "-8.62",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-17.3",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "19.5",
"Liabilities": "31.5",
"Stockholders Equity": "-36.0",
"ECR before LimitedLiability": "-15.8",
"Other Liabilities": "7.58",
"Liabilities, Noncurrent": "6.45",
"Other Assets": "-0.0511",
"Assets": "-33.1",
"Intangible Assets": "-13.7",
"Assets, Noncurrent": "-10.5",
"Property, Plant and Equipment, Net": "-11.6",
"Assets, Current": "-10.6",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-17.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "15.7",
"Liabilities": "22.5",
"Stockholders Equity": "-52.2",
"ECR before LimitedLiability": "-24.4",
"Liabilities, Noncurrent": "2.23",
"Other Liabilities": "5.52",
"Assets, Noncurrent": "-10.9",
"Assets": "-38.7",
"Intangible Assets": "-19.1",
"Property, Plant and Equipment, Net": "-14.7",
"Other Assets": "2.22",
"Assets, Current": "-13.1",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-23.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"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"
},
"2022": {
"Liabilities, Current": "16.9",
"Liabilities": "9.15",
"Stockholders Equity": "-55.9",
"ECR before LimitedLiability": "-27.6",
"Other Liabilities": "3.51",
"Liabilities, Noncurrent": "-12.6",
"Other Assets": "11.0",
"Assets": "-35.4",
"Intangible Assets": "-16.9",
"Assets, Noncurrent": "-15.3",
"Assets, Current": "-14.9",
"Property, Plant and Equipment, Net": "-10.1",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-26.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "2.42",
"Liabilities": "24.3",
"Stockholders Equity": "-40.6",
"ECR before LimitedLiability": "-8.75",
"Liabilities, Current": "19.1",
"Liabilities, Noncurrent": "3.55",
"Assets, Noncurrent": "-9.15",
"Assets": "-28.1",
"Intangible Assets": "-15.4",
"Assets, Current": "-12.5",
"Property, Plant and Equipment, Net": "-9.48",
"Other Assets": "12.4",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-9.41",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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": {
"Assets, Current": "797,191",
"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": {
"Assets, Current": "774,767",
"Assets, Noncurrent": "43,011",
"Cost of Revenues": "0",
"Intangible Assets": "10,907",
"Liabilities, Current": "263,680",
"Liabilities, Noncurrent": "638,671",
"Other Assets": "58,784",
"Other Compr. Net Income": "-78,639",
"Other Expenses": "1,634,544",
"Other Liabilities": "0",
"Other Net Income": "-4,421",
"Other Revenues": "2,134,920",
"Property, Plant and Equipment, Net": "402,446",
"Revenues Y+1": "2,135,094",
"Revenues Y+2": "2,134,925",
"Revenues Y+3": "2,134,920",
"Revenues Y+4": "2,134,920",
"Revenues Y+5": "2,134,920",
"Selling, General and Administrative Expense": "299,088"
},
"output_variables": {
"Liabilities": "902,351",
"Assets": "1,289,915",
"Expenses": "1,933,632",
"Revenues": "2,134,920",
"Stockholders Equity": "387,564",
"Net Income": "196,866",
"Comprehensive Net Income": "118,227",
"BaseVar": "93,766,058",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "836,883",
"Assets, Noncurrent": "10,509",
"Cost of Revenues": "0",
"Intangible Assets": "10,436",
"Liabilities, Current": "294,590",
"Liabilities, Noncurrent": "638,595",
"Other Assets": "54,863",
"Other Compr. Net Income": "-21,391",
"Other Expenses": "1,499,068",
"Other Liabilities": "0",
"Other Net Income": "-2,831",
"Other Revenues": "2,046,328",
"Property, Plant and Equipment, Net": "503,745",
"Revenues Y+1": "2,046,432",
"Revenues Y+2": "2,046,332",
"Revenues Y+3": "2,046,328",
"Revenues Y+4": "2,046,328",
"Revenues Y+5": "2,046,328",
"Selling, General and Administrative Expense": "318,582"
},
"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": {
"input_variables": {
"Assets, Current": "813,420",
"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": {
"Assets, Current": "879,398",
"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": {
"Liabilities": "1,202,034",
"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": {
"input_variables": {
"Assets, Current": "898,078",
"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"
},
"output_variables": {
"Liabilities": "1,174,051",
"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": {
"input_variables": {
"Assets, Current": "1,388,173",
"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",
"Revenues Y+1": "2,363,464",
"Revenues Y+2": "2,363,620",
"Revenues Y+3": "2,363,624",
"Revenues Y+4": "2,363,624",
"Revenues Y+5": "2,363,624",
"Selling, General and Administrative Expense": "289,133"
},
"output_variables": {
"Liabilities": "1,796,307",
"Assets": "2,558,436",
"Expenses": "2,174,166",
"Revenues": "2,363,624",
"Stockholders Equity": "762,129",
"Net Income": "220,641",
"Comprehensive Net Income": "231,411",
"BaseVar": "157,950,957",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,192,125",
"Assets, Noncurrent": "126,042",
"Cost of Revenues": "2,118,041",
"Intangible Assets": "126,069",
"Liabilities, Current": "423,887",
"Liabilities, Noncurrent": "1,220,524",
"Other Assets": "302,584",
"Other Compr. Net Income": "68,429",
"Other Expenses": "101,600",
"Other Liabilities": "0",
"Other Net Income": "26,572",
"Other Revenues": "2,786,179",
"Property, Plant and Equipment, Net": "659,998",
"Revenues Y+1": "2,785,116",
"Revenues Y+2": "2,786,126",
"Revenues Y+3": "2,786,176",
"Revenues Y+4": "2,786,179",
"Revenues Y+5": "2,786,179",
"Selling, General and Administrative Expense": "285,899"
},
"output_variables": {
"Liabilities": "1,644,411",
"Assets": "2,406,818",
"Expenses": "2,505,540",
"Revenues": "2,786,179",
"Stockholders Equity": "762,407",
"Net Income": "307,211",
"Comprehensive Net Income": "375,640",
"BaseVar": "76,427,817",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,039,570",
"Assets, Noncurrent": "119,030",
"Cost of Revenues": "1,931,230",
"Intangible Assets": "124,642",
"Liabilities, Current": "364,164",
"Liabilities, Noncurrent": "867,646",
"Other Assets": "370,882",
"Other Compr. Net Income": "25,499",
"Other Expenses": "132,574",
"Other Liabilities": "0",
"Other Net Income": "38,355",
"Other Revenues": "2,695,459",
"Property, Plant and Equipment, Net": "654,747",
"Revenues Y+1": "2,695,585",
"Revenues Y+2": "2,695,464",
"Revenues Y+3": "2,695,459",
"Revenues Y+4": "2,695,459",
"Revenues Y+5": "2,695,459",
"Selling, General and Administrative Expense": "288,981"
},
"output_variables": {
"Liabilities": "1,231,810",
"Assets": "2,308,871",
"Expenses": "2,352,784",
"Revenues": "2,695,459",
"Stockholders Equity": "1,077,061",
"Net Income": "381,029",
"Comprehensive Net Income": "406,528",
"BaseVar": "65,353,637",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": 12.0,
"valuation": {
"past_accumulated_profits": 872419410.0,
"future_profits": 2205986964.4422436,
"valuation_correction": 0.0,
"limited_liability_put_option": 542186521.0680327,
"fair_value": 3620592895.5102763,
"market_value": 5102475428.000977
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001282637.svg",
"value": 1.1813980251536547,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001282637.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001282637.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001282637.svg"
},
{
"company_id": "0001257640",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001257640.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001257640.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001257640.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001257640_256x256.png",
"name": "Kronos Worldwide INC",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001257640.svg",
"report_text": "The relative strengths and weaknesses of Kronos Worldwide INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kronos Worldwide INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 9.1% points.The greatest weakness of Kronos Worldwide INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 12% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001257640_2024_Kronos_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-0.394",
"Liabilities": "-5.35",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "-14.0",
"Other Liabilities": "2.63",
"Liabilities, Noncurrent": "-7.71",
"Property, Plant and Equipment, Net": "-2.91",
"Assets": "-4.49",
"Intangible Assets": "-5.34",
"Other Assets": "-0.662",
"Assets, Noncurrent": "5.53",
"Assets, Current": "-0.418",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-12.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "2.16",
"Liabilities": "3.05",
"Stockholders Equity": "1.29",
"ECR before LimitedLiability": "-3.38",
"Liabilities, Noncurrent": "-6.71",
"Liabilities, Current": "7.29",
"Property, Plant and Equipment, Net": "-3.26",
"Assets": "-0.636",
"Intangible Assets": "-5.94",
"Other Assets": "-0.119",
"Assets, Current": "13.0",
"Assets, Noncurrent": "-1.44",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-3.30",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "17.2",
"Liabilities": "23.8",
"Stockholders Equity": "-9.39",
"ECR before LimitedLiability": "-3.81",
"Liabilities, Noncurrent": "5.46",
"Other Liabilities": "1.96",
"Assets, Current": "-1.58",
"Assets": "-13.1",
"Property, Plant and Equipment, Net": "-2.40",
"Assets, Noncurrent": "-1.83",
"Other Assets": "-0.337",
"Intangible Assets": "-8.78",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-2.60",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-7.83",
"Liabilities": "5.99",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "-10.5",
"Other Liabilities": "5.70",
"Liabilities, Current": "7.74",
"Other Assets": "-0.258",
"Assets": "-10.6",
"Assets, Noncurrent": "2.61",
"Property, Plant and Equipment, Net": "-7.27",
"Assets, Current": "4.56",
"Intangible Assets": "-9.43",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-8.93",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "6.75",
"Liabilities": "12.0",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "-17.9",
"Liabilities, Current": "14.7",
"Liabilities, Noncurrent": "-10.2",
"Intangible Assets": "-13.7",
"Assets": "-22.3",
"Property, Plant and Equipment, Net": "-9.17",
"Other Assets": "4.86",
"Assets, Current": "0.788",
"Assets, Noncurrent": "-8.16",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-17.9",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-8.96",
"Liabilities": "20.1",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "-16.1",
"Other Liabilities": "3.88",
"Liabilities, Current": "24.2",
"Assets, Current": "-1.72",
"Assets": "-24.7",
"Other Assets": "2.50",
"Intangible Assets": "-13.8",
"Property, Plant and Equipment, Net": "-9.22",
"Assets, Noncurrent": "-7.72",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-18.0",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "15.0",
"Liabilities": "11.8",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "-9.33",
"Other Liabilities": "5.63",
"Liabilities, Noncurrent": "-9.48",
"Other Assets": "7.33",
"Assets": "-14.4",
"Intangible Assets": "-12.4",
"Assets, Noncurrent": "-7.33",
"Property, Plant and Equipment, Net": "-7.61",
"Assets, Current": "7.43",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-11.1",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "9.47",
"Liabilities": "6.78",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "-8.57",
"Liabilities, Noncurrent": "-7.03",
"Other Liabilities": "3.99",
"Assets, Noncurrent": "-6.48",
"Assets": "-13.5",
"Intangible Assets": "-13.7",
"Property, Plant and Equipment, Net": "-8.19",
"Other Assets": "6.11",
"Assets, Current": "12.8",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-7.98",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "-6.57",
"Liabilities": "7.59",
"Stockholders Equity": "-32.6",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "2.44",
"Liabilities, Current": "11.3",
"Property, Plant and Equipment, Net": "-11.8",
"Assets": "-22.1",
"Intangible Assets": "-16.1",
"Assets, Noncurrent": "-8.85",
"Other Assets": "3.57",
"Assets, Current": "11.5",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-14.0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-13.0",
"Liabilities": "-0.253",
"Stockholders Equity": "-33.6",
"ECR before LimitedLiability": "-19.1",
"Liabilities, Current": "9.13",
"Other Liabilities": "2.76",
"Assets, Noncurrent": "-9.80",
"Assets": "-20.6",
"Other Assets": "9.36",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Current": "6.06",
"Intangible Assets": "-15.0",
"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": "-18.3",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "23.3",
"Liabilities": "21.6",
"Stockholders Equity": "-53.9",
"ECR before LimitedLiability": "-14.2",
"Other Liabilities": "8.10",
"Liabilities, Noncurrent": "-10.7",
"Assets, Noncurrent": "-17.4",
"Assets": "-33.0",
"Assets, Current": "-6.59",
"Other Assets": "8.45",
"Property, Plant and Equipment, Net": "-12.2",
"Intangible Assets": "-16.4",
"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": "-12.9",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
},
"2022": {
"Liabilities, Current": "15.0",
"Liabilities": "20.9",
"Stockholders Equity": "-37.8",
"ECR before LimitedLiability": "-8.70",
"Other Liabilities": "5.09",
"Liabilities, Noncurrent": "1.48",
"Other Assets": "6.61",
"Assets": "-25.2",
"Intangible Assets": "-14.6",
"Assets, Noncurrent": "-12.8",
"Assets, Current": "-2.43",
"Property, Plant and Equipment, Net": "-7.58",
"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": "-7.59",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "2.52",
"Liabilities": "9.15",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-11.7",
"Liabilities, Current": "8.41",
"Liabilities, Noncurrent": "-1.77",
"Assets, Noncurrent": "-9.20",
"Assets": "-21.2",
"Intangible Assets": "-15.6",
"Assets, Current": "1.05",
"Property, Plant and Equipment, Net": "-7.14",
"Other Assets": "8.47",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-12.3",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001257640_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "865,000",
"Assets, Noncurrent": "473,400",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "328,000",
"Liabilities, Noncurrent": "571,600",
"Other Assets": "0",
"Other Compr. Net Income": "-33,500",
"Other Expenses": "1,432,700",
"Other Liabilities": "0",
"Other Net Income": "5,400",
"Other Revenues": "1,943,300",
"Property, Plant and Equipment, Net": "485,500",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "195,000"
},
"output_variables": {
"Liabilities": "899,600",
"Assets": "1,823,900",
"Expenses": "1,627,700",
"Revenues": "1,943,300",
"Stockholders Equity": "924,300",
"Net Income": "321,000",
"Comprehensive Net Income": "287,500",
"BaseVar": "92,520,841",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,223,400",
"Assets, Noncurrent": "281,100",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "328,400",
"Liabilities, Noncurrent": "636,500",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,568,800",
"Other Liabilities": "0",
"Other Net Income": "-5,600",
"Other Revenues": "1,976,300",
"Property, Plant and Equipment, Net": "522,500",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "183,400"
},
"output_variables": {
"Liabilities": "964,900",
"Assets": "2,027,000",
"Expenses": "1,752,200",
"Revenues": "1,976,300",
"Stockholders Equity": "1,062,100",
"Net Income": "218,500",
"Comprehensive Net Income": "218,500",
"BaseVar": "110,045,369",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "781,200",
"Assets, Noncurrent": "301,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "278,000",
"Liabilities, Noncurrent": "406,000",
"Other Assets": "0",
"Other Compr. Net Income": "45,100",
"Other Expenses": "1,630,600",
"Other Liabilities": "0",
"Other Net Income": "-13,400",
"Other Revenues": "1,732,400",
"Property, Plant and Equipment, Net": "536,300",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "190,400"
},
"output_variables": {
"Liabilities": "684,000",
"Assets": "1,619,100",
"Expenses": "1,821,000",
"Revenues": "1,732,400",
"Stockholders Equity": "935,100",
"Net Income": "-102,000",
"Comprehensive Net Income": "-56,900",
"BaseVar": "63,425,688",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "886,200",
"Assets, Noncurrent": "276,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "237,900",
"Liabilities, Noncurrent": "623,500",
"Other Assets": "0",
"Other Compr. Net Income": "44,388",
"Other Expenses": "1,337,822",
"Other Liabilities": "0",
"Other Net Income": "-2,337",
"Other Revenues": "1,650,279",
"Property, Plant and Equipment, Net": "479,700",
"Revenues Y+1": "1,650,311",
"Revenues Y+2": "1,650,280",
"Revenues Y+3": "1,650,279",
"Revenues Y+4": "1,650,279",
"Revenues Y+5": "1,650,279",
"Selling, General and Administrative Expense": "191,814"
},
"output_variables": {
"Liabilities": "861,400",
"Assets": "1,642,500",
"Expenses": "1,529,635",
"Revenues": "1,650,279",
"Stockholders Equity": "781,100",
"Net Income": "118,307",
"Comprehensive Net Income": "162,695",
"BaseVar": "74,252,839",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "710,800",
"Assets, Noncurrent": "3,100",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "201,700",
"Liabilities, Noncurrent": "579,100",
"Other Assets": "99,300",
"Other Compr. Net Income": "-120,402",
"Other Expenses": "1,328,109",
"Other Liabilities": "0",
"Other Net Income": "-3,920",
"Other Revenues": "1,340,692",
"Property, Plant and Equipment, Net": "429,500",
"Revenues Y+1": "1,340,903",
"Revenues Y+2": "1,340,698",
"Revenues Y+3": "1,340,692",
"Revenues Y+4": "1,340,692",
"Revenues Y+5": "1,340,692",
"Selling, General and Administrative Expense": "178,806"
},
"output_variables": {
"Liabilities": "780,800",
"Assets": "1,242,700",
"Expenses": "1,506,915",
"Revenues": "1,340,692",
"Stockholders Equity": "461,900",
"Net Income": "-170,143",
"Comprehensive Net Income": "-290,545",
"BaseVar": "67,349,466",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "650,400",
"Assets, Noncurrent": "2,200",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "182,100",
"Liabilities, Noncurrent": "602,500",
"Other Assets": "93,000",
"Other Compr. Net Income": "-52,001",
"Other Expenses": "1,140,496",
"Other Liabilities": "0",
"Other Net Income": "-12,408",
"Other Revenues": "1,364,685",
"Property, Plant and Equipment, Net": "434,000",
"Revenues Y+1": "1,364,676",
"Revenues Y+2": "1,364,685",
"Revenues Y+3": "1,364,685",
"Revenues Y+4": "1,364,685",
"Revenues Y+5": "1,364,685",
"Selling, General and Administrative Expense": "172,902"
},
"output_variables": {
"Liabilities": "784,600",
"Assets": "1,179,600",
"Expenses": "1,313,398",
"Revenues": "1,364,685",
"Stockholders Equity": "395,000",
"Net Income": "38,879",
"Comprehensive Net Income": "-13,122",
"BaseVar": "56,052,230",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,062,500",
"Assets, Noncurrent": "5,500",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "231,500",
"Liabilities, Noncurrent": "838,600",
"Other Assets": "250,000",
"Other Compr. Net Income": "41,956",
"Other Expenses": "1,153,770",
"Other Liabilities": "0",
"Other Net Income": "9,619",
"Other Revenues": "1,738,615",
"Property, Plant and Equipment, Net": "506,400",
"Revenues Y+1": "1,738,368",
"Revenues Y+2": "1,738,608",
"Revenues Y+3": "1,738,614",
"Revenues Y+4": "1,738,615",
"Revenues Y+5": "1,738,615",
"Selling, General and Administrative Expense": "205,114"
},
"output_variables": {
"Liabilities": "1,070,100",
"Assets": "1,824,400",
"Expenses": "1,358,885",
"Revenues": "1,738,615",
"Stockholders Equity": "754,300",
"Net Income": "389,349",
"Comprehensive Net Income": "431,305",
"BaseVar": "67,052,963",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "236%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,201,400",
"Assets, Noncurrent": "3,600",
"Cost of Revenues": "1,099,700",
"Intangible Assets": "0",
"Liabilities, Current": "233,400",
"Liabilities, Noncurrent": "824,900",
"Other Assets": "206,700",
"Other Compr. Net Income": "-2,439",
"Other Expenses": "31,365",
"Other Liabilities": "0",
"Other Net Income": "-12,085",
"Other Revenues": "1,660,612",
"Property, Plant and Equipment, Net": "486,400",
"Revenues Y+1": "1,660,637",
"Revenues Y+2": "1,660,613",
"Revenues Y+3": "1,660,612",
"Revenues Y+4": "1,660,612",
"Revenues Y+5": "1,660,612",
"Selling, General and Administrative Expense": "227,415"
},
"output_variables": {
"Liabilities": "1,058,300",
"Assets": "1,898,100",
"Expenses": "1,358,480",
"Revenues": "1,660,612",
"Stockholders Equity": "839,800",
"Net Income": "290,047",
"Comprehensive Net Income": "287,608",
"BaseVar": "55,075,666",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "194%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,219,700",
"Assets, Noncurrent": "34,300",
"Cost of Revenues": "1,415,222",
"Intangible Assets": "0",
"Liabilities, Current": "270,600",
"Liabilities, Noncurrent": "879,100",
"Other Assets": "221,200",
"Other Compr. Net Income": "-29,522",
"Other Expenses": "78,129",
"Other Liabilities": "0",
"Other Net Income": "10,411",
"Other Revenues": "1,732,345",
"Property, Plant and Equipment, Net": "490,600",
"Revenues Y+1": "1,732,323",
"Revenues Y+2": "1,732,344",
"Revenues Y+3": "1,732,345",
"Revenues Y+4": "1,732,345",
"Revenues Y+5": "1,732,345",
"Selling, General and Administrative Expense": "228,204"
},
"output_variables": {
"Liabilities": "1,149,700",
"Assets": "1,965,800",
"Expenses": "1,721,554",
"Revenues": "1,732,345",
"Stockholders Equity": "816,100",
"Net Income": "21,201",
"Comprehensive Net Income": "-8,321",
"BaseVar": "95,477,966",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "141%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,218,300",
"Assets, Noncurrent": "32,600",
"Cost of Revenues": "1,273,159",
"Intangible Assets": "0",
"Liabilities, Current": "284,800",
"Liabilities, Noncurrent": "980,000",
"Other Assets": "261,200",
"Other Compr. Net Income": "-7,058",
"Other Expenses": "66,990",
"Other Liabilities": "-24,600",
"Other Net Income": "6,391",
"Other Revenues": "1,637,291",
"Property, Plant and Equipment, Net": "524,600",
"Revenues Y+1": "1,637,315",
"Revenues Y+2": "1,637,292",
"Revenues Y+3": "1,637,291",
"Revenues Y+4": "1,637,291",
"Revenues Y+5": "1,637,291",
"Selling, General and Administrative Expense": "218,999"
},
"output_variables": {
"Liabilities": "1,240,200",
"Assets": "2,036,700",
"Expenses": "1,559,148",
"Revenues": "1,637,291",
"Stockholders Equity": "796,500",
"Net Income": "84,534",
"Comprehensive Net Income": "77,475",
"BaseVar": "174,213,089",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,258,000",
"Assets, Noncurrent": "34,000",
"Cost of Revenues": "1,541,906",
"Intangible Assets": "0",
"Liabilities, Current": "316,900",
"Liabilities, Noncurrent": "853,800",
"Other Assets": "217,400",
"Other Compr. Net Income": "31,163",
"Other Expenses": "93,673",
"Other Liabilities": "-28,100",
"Other Net Income": "3,153",
"Other Revenues": "1,942,210",
"Property, Plant and Equipment, Net": "503,400",
"Revenues Y+1": "1,942,184",
"Revenues Y+2": "1,942,209",
"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%"
}
},
"2022": {
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"Assets, Noncurrent": "34,800",
"Cost of Revenues": "1,550,045",
"Intangible Assets": "0",
"Liabilities, Current": "353,100",
"Liabilities, Noncurrent": "650,500",
"Other Assets": "172,900",
"Other Compr. Net Income": "64,447",
"Other Expenses": "72,764",
"Other Liabilities": "-26,400",
"Other Net Income": "13,330",
"Other Revenues": "1,930,122",
"Property, Plant and Equipment, Net": "484,500",
"Revenues Y+1": "1,930,123",
"Revenues Y+2": "1,930,122",
"Revenues Y+3": "1,930,122",
"Revenues Y+4": "1,930,122",
"Revenues Y+5": "1,930,122",
"Selling, General and Administrative Expense": "232,332"
},
"output_variables": {
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"Assets": "1,934,400",
"Expenses": "1,855,141",
"Revenues": "1,930,122",
"Stockholders Equity": "957,200",
"Net Income": "88,311",
"Comprehensive Net Income": "152,758",
"BaseVar": "54,812,711",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"2023": {
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"Assets, Noncurrent": "36,000",
"Cost of Revenues": "1,492,750",
"Intangible Assets": "0",
"Liabilities, Current": "379,800",
"Liabilities, Noncurrent": "658,900",
"Other Assets": "201,700",
"Other Compr. Net Income": "14,836",
"Other Expenses": "7,969",
"Other Liabilities": "-9,000",
"Other Net Income": "14,641",
"Other Revenues": "1,664,111",
"Property, Plant and Equipment, Net": "482,900",
"Revenues Y+1": "1,664,132",
"Revenues Y+2": "1,664,111",
"Revenues Y+3": "1,664,111",
"Revenues Y+4": "1,664,111",
"Revenues Y+5": "1,664,111",
"Selling, General and Administrative Expense": "212,217"
},
"output_variables": {
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"Assets": "1,838,000",
"Expenses": "1,712,936",
"Revenues": "1,664,111",
"Stockholders Equity": "808,300",
"Net Income": "-34,185",
"Comprehensive Net Income": "-19,349",
"BaseVar": "43,803,552",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
}
},
"top_rated": false,
"trend": -2.0,
"valuation": {
"past_accumulated_profits": 654723000.0,
"future_profits": 491368262.303072,
"valuation_correction": 0.0,
"limited_liability_put_option": 879745452.7109692,
"fair_value": 2025836715.0140412,
"market_value": 1044864453.7499008
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001257640.svg",
"value": 1.1521453343115124,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001257640.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001257640.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001257640.svg"
},
{
"company_id": "0000790051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000790051.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 32,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 10% points.The greatest weakness of Carlisle Companies INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 14% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000790051_2024_Carlisle_Companies_INC.pdf",
"shrinked_graph_json": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
"2022": {
"Liabilities, Current": "13.0",
"Liabilities": "2.41",
"Stockholders Equity": "-32.9",
"ECR before LimitedLiability": "-17.0",
"Other Liabilities": "2.93",
"Liabilities, Noncurrent": "-14.8",
"Other Assets": "0.890",
"Assets": "-20.5",
"Intangible Assets": "22.5",
"Assets, Noncurrent": "-12.3",
"Assets, Current": "-14.1",
"Property, Plant and Equipment, Net": "-12.0",
"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": "-15.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "1.38",
"Liabilities": "-13.6",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "-13.0",
"Liabilities, Current": "2.21",
"Liabilities, Noncurrent": "-17.6",
"Assets, Noncurrent": "-6.68",
"Assets": "-2.09",
"Intangible Assets": "10.2",
"Assets, Current": "6.86",
"Property, Plant and Equipment, Net": "-9.45",
"Other Assets": "0.676",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-13.7",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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": {
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"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": {
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"Assets, Noncurrent": "22,000",
"Cost of Revenues": "2,197,400",
"Intangible Assets": "1,438,500",
"Liabilities, Current": "376,400",
"Liabilities, Noncurrent": "1,130,500",
"Other Assets": "300",
"Other Compr. Net Income": "4,000",
"Other Expenses": "97,800",
"Other Liabilities": "0",
"Other Net Income": "-55,100",
"Other Revenues": "2,943,000",
"Property, Plant and Equipment, Net": "497,200",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "383,000"
},
"output_variables": {
"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": {
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"Assets, Noncurrent": "23,700",
"Cost of Revenues": "2,392,258",
"Intangible Assets": "1,576,200",
"Liabilities, Current": "392,200",
"Liabilities, Noncurrent": "1,161,500",
"Other Assets": "0",
"Other Compr. Net Income": "-28,904",
"Other Expenses": "125,386",
"Other Liabilities": "0",
"Other Net Income": "-39,338",
"Other Revenues": "3,225,748",
"Property, Plant and Equipment, Net": "547,300",
"Revenues Y+1": "3,224,075",
"Revenues Y+2": "3,225,619",
"Revenues Y+3": "3,225,738",
"Revenues Y+4": "3,225,747",
"Revenues Y+5": "3,225,748",
"Selling, General and Administrative Expense": "415,795"
},
"output_variables": {
"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": {
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"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": {
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"Assets, Noncurrent": "25,000",
"Cost of Revenues": "2,517,269",
"Intangible Assets": "1,953,400",
"Liabilities, Current": "513,500",
"Liabilities, Noncurrent": "985,400",
"Other Assets": "0",
"Other Compr. Net Income": "-33,808",
"Other Expenses": "380,355",
"Other Liabilities": "0",
"Other Net Income": "-28,288",
"Other Revenues": "3,688,085",
"Property, Plant and Equipment, Net": "632,200",
"Revenues Y+1": "3,686,974",
"Revenues Y+2": "3,687,988",
"Revenues Y+3": "3,688,076",
"Revenues Y+4": "3,688,084",
"Revenues Y+5": "3,688,085",
"Selling, General and Administrative Expense": "592,331"
},
"output_variables": {
"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": {
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"Assets, Noncurrent": "38,100",
"Cost of Revenues": "2,960,514",
"Intangible Assets": "2,836,200",
"Liabilities, Current": "658,600",
"Liabilities, Noncurrent": "2,112,900",
"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": {
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"Assets, Noncurrent": "22,900",
"Cost of Revenues": "3,329,128",
"Intangible Assets": "2,409,500",
"Liabilities, Current": "595,600",
"Liabilities, Noncurrent": "2,056,200",
"Other Assets": "0",
"Other Compr. Net Income": "13,140",
"Other Expenses": "90,850",
"Other Liabilities": "0",
"Other Net Income": "-33,067",
"Other Revenues": "4,525,237",
"Property, Plant and Equipment, Net": "760,100",
"Revenues Y+1": "4,520,433",
"Revenues Y+2": "4,524,733",
"Revenues Y+3": "4,525,185",
"Revenues Y+4": "4,525,232",
"Revenues Y+5": "4,525,237",
"Selling, General and Administrative Expense": "687,897"
},
"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": {
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"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": {
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"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": {
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"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": {
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"Assets": "7,246,800",
"Expenses": "4,361,524",
"Revenues": "4,851,763",
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"Comprehensive Net Income": "434,737",
"BaseVar": "321,619,212",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "142%"
}
},
"2022": {
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"Assets, Noncurrent": "116,300",
"Cost of Revenues": "4,528,352",
"Intangible Assets": "4,038,000",
"Liabilities, Current": "1,078,400",
"Liabilities, Noncurrent": "3,119,200",
"Other Assets": "0",
"Other Compr. Net Income": "-38,794",
"Other Expenses": "232,524",
"Other Liabilities": "0",
"Other Net Income": "-84,419",
"Other Revenues": "6,902,312",
"Property, Plant and Equipment, Net": "822,700",
"Revenues Y+1": "6,856,269",
"Revenues Y+2": "6,895,498",
"Revenues Y+3": "6,901,320",
"Revenues Y+4": "6,902,183",
"Revenues Y+5": "6,902,312",
"Selling, General and Administrative Expense": "888,387"
},
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"Expenses": "5,649,263",
"Revenues": "6,902,312",
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"Comprehensive Net Income": "1,129,836",
"BaseVar": "180,775,920",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "190%"
}
},
"2023": {
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"Assets, Noncurrent": "101,300",
"Cost of Revenues": "3,067,685",
"Intangible Assets": "2,455,400",
"Liabilities, Current": "1,186,300",
"Liabilities, Noncurrent": "2,604,700",
"Other Assets": "0",
"Other Compr. Net Income": "2,150",
"Other Expenses": "224,864",
"Other Liabilities": "0",
"Other Net Income": "-34,562",
"Other Revenues": "4,790,098",
"Property, Plant and Equipment, Net": "655,200",
"Revenues Y+1": "4,813,009",
"Revenues Y+2": "4,787,510",
"Revenues Y+3": "4,790,386",
"Revenues Y+4": "4,790,061",
"Revenues Y+5": "4,790,098",
"Selling, General and Administrative Expense": "639,946"
},
"output_variables": {
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"Assets": "6,620,000",
"Expenses": "3,932,495",
"Revenues": "4,790,098",
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"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
}
},
"top_rated": false,
"trend": 3.0,
"valuation": {
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"future_profits": 4480936363.44582,
"valuation_correction": 0.0,
"limited_liability_put_option": 2349527541.5604744,
"fair_value": 9121953905.006294,
"market_value": 14907248152.371092
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000790051.svg",
"value": 1.1387213453971063,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000790051.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000790051.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000790051.svg"
},
{
"company_id": "0001122976",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001122976.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 33,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 Intangible Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Avient CORP is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 17% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001122976_2024_Avient_CORP.pdf",
"shrinked_graph_json": {
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"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",
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"Cost of Revenues": "0",
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"Other Revenues": "0",
"Revenues": "0",
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"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",
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"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"
},
"2022": {
"Liabilities, Current": "-0.996",
"Liabilities": "-22.3",
"Stockholders Equity": "-15.5",
"ECR before LimitedLiability": "-20.4",
"Other Liabilities": "7.67",
"Liabilities, Noncurrent": "-30.5",
"Other Assets": "0.628",
"Assets": "0.438",
"Intangible Assets": "30.6",
"Assets, Noncurrent": "-8.10",
"Assets, Current": "-8.40",
"Property, Plant and Equipment, Net": "-3.84",
"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": "-19.3",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "5.95",
"Liabilities": "-26.9",
"Stockholders Equity": "-7.44",
"ECR before LimitedLiability": "-16.8",
"Liabilities, Current": "-1.23",
"Liabilities, Noncurrent": "-32.8",
"Assets, Noncurrent": "-4.43",
"Assets": "10.5",
"Intangible Assets": "33.2",
"Assets, Current": "-6.19",
"Property, Plant and Equipment, Net": "-3.30",
"Other Assets": "0.578",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "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+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,569,700",
"Assets, Noncurrent": "196,600",
"Cost of Revenues": "2,796,169",
"Intangible Assets": "3,269,500",
"Liabilities, Current": "1,211,900",
"Liabilities, Noncurrent": "2,862,800",
"Other Assets": "0",
"Other Compr. Net Income": "-45,913",
"Other Expenses": "-23,362",
"Other Liabilities": "-342,500",
"Other Net Income": "290,152",
"Other Revenues": "3,563,572",
"Property, Plant and Equipment, Net": "1,049,200",
"Revenues Y+1": "3,585,694",
"Revenues Y+2": "3,560,627",
"Revenues Y+3": "3,563,955",
"Revenues Y+4": "3,563,513",
"Revenues Y+5": "3,563,572",
"Selling, General and Administrative Expense": "632,998"
},
"output_variables": {
"Liabilities": "3,732,200",
"Assets": "6,085,000",
"Expenses": "3,405,805",
"Revenues": "3,563,572",
"Stockholders Equity": "2,352,800",
"Net Income": "447,918",
"Comprehensive Net Income": "402,005",
"BaseVar": "105,812,495",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "144%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,407,600",
"Assets, Noncurrent": "221,900",
"Cost of Revenues": "2,300,850",
"Intangible Assets": "3,310,100",
"Liabilities, Current": "1,055,200",
"Liabilities, Noncurrent": "2,856,900",
"Other Assets": "0",
"Other Compr. Net Income": "-18,639",
"Other Expenses": "12,311",
"Other Liabilities": "-281,600",
"Other Net Income": "106,211",
"Other Revenues": "3,163,473",
"Property, Plant and Equipment, Net": "1,028,900",
"Revenues Y+1": "3,165,304",
"Revenues Y+2": "3,163,311",
"Revenues Y+3": "3,163,487",
"Revenues Y+4": "3,163,472",
"Revenues Y+5": "3,163,473",
"Selling, General and Administrative Expense": "698,725"
},
"output_variables": {
"Liabilities": "3,630,500",
"Assets": "5,968,500",
"Expenses": "3,011,886",
"Revenues": "3,163,473",
"Stockholders Equity": "2,338,000",
"Net Income": "257,798",
"Comprehensive Net Income": "239,159",
"BaseVar": "83,160,311",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "131%"
}
}
},
"top_rated": false,
"trend": 4.0,
"valuation": {
"past_accumulated_profits": 1893780000.0000002,
"future_profits": 1298058031.1751492,
"valuation_correction": 0.0,
"limited_liability_put_option": 3118381887.5735946,
"fair_value": 6310219918.748744,
"market_value": 3503178393.707176
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001122976.svg",
"value": 1.1008893087507814,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001122976.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001122976.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001122976.svg"
},
{
"company_id": "0000915389",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000915389.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000915389.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000915389.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000915389_256x256.png",
"name": "Eastman Chemical CO",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000915389.svg",
"report_text": "The relative strengths and weaknesses of Eastman Chemical CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Eastman Chemical CO compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 8.4% points.The greatest weakness of Eastman Chemical CO is the variable Liabilities, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 19% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000915389_2024_Eastman_Chemical_CO.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "1.79",
"Liabilities": "-20.6",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-35.6",
"Other Liabilities": "-25.3",
"Liabilities, Noncurrent": "2.24",
"Property, Plant and Equipment, Net": "11.0",
"Assets": "-13.0",
"Intangible Assets": "-3.34",
"Other Assets": "-0.914",
"Assets, Noncurrent": "-8.14",
"Assets, Current": "-10.3",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "-34.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "-15.5",
"Liabilities": "-40.0",
"Stockholders Equity": "-9.59",
"ECR before LimitedLiability": "-31.1",
"Liabilities, Noncurrent": "-27.7",
"Liabilities, Current": "4.84",
"Property, Plant and Equipment, Net": "9.52",
"Assets": "21.6",
"Intangible Assets": "23.1",
"Other Assets": "-0.115",
"Assets, Current": "-5.21",
"Assets, Noncurrent": "-6.17",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-31.0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "9.14",
"Liabilities": "-26.7",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "-31.3",
"Liabilities, Noncurrent": "-21.2",
"Other Liabilities": "-14.8",
"Assets, Current": "-6.68",
"Assets": "7.77",
"Property, Plant and Equipment, Net": "7.78",
"Assets, Noncurrent": "-7.64",
"Other Assets": "-0.303",
"Intangible Assets": "19.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-30.1",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "-33.5",
"Liabilities": "-48.8",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "-36.3",
"Other Liabilities": "-11.9",
"Liabilities, Current": "-0.162",
"Other Assets": "-0.185",
"Assets": "19.6",
"Assets, Noncurrent": "-3.22",
"Property, Plant and Equipment, Net": "5.32",
"Assets, Current": "-4.85",
"Intangible Assets": "19.9",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-34.7",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "-10.8",
"Liabilities": "-39.3",
"Stockholders Equity": "-8.94",
"ECR before LimitedLiability": "-29.3",
"Liabilities, Current": "2.56",
"Liabilities, Noncurrent": "-29.5",
"Intangible Assets": "22.9",
"Assets": "22.0",
"Property, Plant and Equipment, Net": "5.38",
"Other Assets": "-0.335",
"Assets, Current": "-6.69",
"Assets, Noncurrent": "-3.06",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-29.3",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-25.0",
"Liabilities": "-29.5",
"Stockholders Equity": "-1.05",
"ECR before LimitedLiability": "-19.8",
"Other Liabilities": "-12.8",
"Liabilities, Current": "8.31",
"Assets, Current": "-6.25",
"Assets": "22.4",
"Other Assets": "-1.42",
"Intangible Assets": "26.7",
"Property, Plant and Equipment, Net": "6.38",
"Assets, Noncurrent": "-2.54",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-21.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "5.38",
"Liabilities": "-22.2",
"Stockholders Equity": "-2.78",
"ECR before LimitedLiability": "-16.7",
"Other Liabilities": "-8.47",
"Liabilities, Noncurrent": "-19.0",
"Other Assets": "-1.27",
"Assets": "13.1",
"Intangible Assets": "23.8",
"Assets, Noncurrent": "-4.06",
"Property, Plant and Equipment, Net": "5.98",
"Assets, Current": "-6.76",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-18.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "3.99",
"Liabilities": "-19.8",
"Stockholders Equity": "-8.63",
"ECR before LimitedLiability": "-16.5",
"Liabilities, Noncurrent": "-14.4",
"Other Liabilities": "-9.15",
"Assets, Noncurrent": "-3.91",
"Assets": "5.25",
"Intangible Assets": "16.9",
"Property, Plant and Equipment, Net": "3.63",
"Other Assets": "-0.736",
"Assets, Current": "-7.08",
"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": "-15.9",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "-15.4",
"Liabilities": "-22.2",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "-18.9",
"Other Liabilities": "-11.4",
"Liabilities, Current": "4.91",
"Property, Plant and Equipment, Net": "2.90",
"Assets": "2.48",
"Intangible Assets": "14.7",
"Assets, Noncurrent": "-4.43",
"Other Assets": "-2.34",
"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",
"Economic Capital Ratio": "-18.0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-14.4",
"Liabilities": "-25.2",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "-20.3",
"Liabilities, Current": "-3.07",
"Other Liabilities": "-6.55",
"Assets, Noncurrent": "-4.80",
"Assets": "4.23",
"Other Assets": "0.130",
"Property, Plant and Equipment, Net": "3.55",
"Assets, Current": "-6.73",
"Intangible Assets": "15.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-19.5",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "2.63",
"Liabilities": "-9.43",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "-20.5",
"Other Liabilities": "-0.915",
"Liabilities, Noncurrent": "-11.3",
"Assets, Noncurrent": "-11.6",
"Assets": "-17.2",
"Assets, Current": "-11.8",
"Other Assets": "0.731",
"Property, Plant and Equipment, Net": "-0.892",
"Intangible Assets": "6.10",
"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": "-19.2",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
},
"2022": {
"Liabilities, Current": "-4.16",
"Liabilities": "-15.8",
"Stockholders Equity": "-26.4",
"ECR before LimitedLiability": "-23.5",
"Other Liabilities": "-2.07",
"Liabilities, Noncurrent": "-9.08",
"Other Assets": "0.774",
"Assets": "-10.9",
"Intangible Assets": "7.43",
"Assets, Noncurrent": "-8.78",
"Assets, Current": "-12.7",
"Property, Plant and Equipment, Net": "4.86",
"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": "-22.4",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "-3.49",
"Liabilities": "-21.2",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "-18.2",
"Liabilities, Current": "-2.74",
"Liabilities, Noncurrent": "-14.3",
"Assets, Noncurrent": "-4.40",
"Assets": "0.739",
"Intangible Assets": "7.92",
"Assets, Current": "-9.00",
"Property, Plant and Equipment, Net": "8.36",
"Other Assets": "0.678",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-18.9",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000915389_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,302,000",
"Assets, Noncurrent": "369,000",
"Cost of Revenues": "0",
"Intangible Assets": "406,000",
"Liabilities, Current": "1,114,000",
"Liabilities, Noncurrent": "1,579,000",
"Other Assets": "0",
"Other Compr. Net Income": "-106,000",
"Other Expenses": "5,837,000",
"Other Liabilities": "1,621,000",
"Other Net Income": "-18,000",
"Other Revenues": "7,178,000",
"Property, Plant and Equipment, Net": "3,107,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "627,000"
},
"output_variables": {
"Liabilities": "4,314,000",
"Assets": "6,184,000",
"Expenses": "6,464,000",
"Revenues": "7,178,000",
"Stockholders Equity": "1,870,000",
"Net Income": "696,000",
"Comprehensive Net Income": "590,000",
"BaseVar": "352,875,263",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,594,000",
"Assets, Noncurrent": "351,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,493,000",
"Liabilities, Current": "1,364,000",
"Liabilities, Noncurrent": "5,280,000",
"Other Assets": "0",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "6,666,000",
"Other Liabilities": "1,947,000",
"Other Net Income": "-150,000",
"Other Revenues": "8,102,000",
"Property, Plant and Equipment, Net": "4,181,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "842,000"
},
"output_variables": {
"Liabilities": "8,591,000",
"Assets": "11,619,000",
"Expenses": "7,508,000",
"Revenues": "8,102,000",
"Stockholders Equity": "3,028,000",
"Net Income": "444,000",
"Comprehensive Net Income": "422,000",
"BaseVar": "468,884,070",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "97%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "317,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,398,000",
"Liabilities, Current": "1,470,000",
"Liabilities, Noncurrent": "4,707,000",
"Other Assets": "0",
"Other Compr. Net Income": "41,000",
"Other Expenses": "7,157,000",
"Other Liabilities": "1,793,000",
"Other Net Income": "-183,000",
"Other Revenues": "9,350,000",
"Property, Plant and Equipment, Net": "4,290,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "838,000"
},
"output_variables": {
"Liabilities": "7,970,000",
"Assets": "11,845,000",
"Expenses": "7,995,000",
"Revenues": "9,350,000",
"Stockholders Equity": "3,875,000",
"Net Income": "1,172,000",
"Comprehensive Net Income": "1,213,000",
"BaseVar": "312,821,293",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,173,000",
"Assets, Noncurrent": "421,000",
"Cost of Revenues": "0",
"Intangible Assets": "7,391,000",
"Liabilities, Current": "2,022,000",
"Liabilities, Noncurrent": "8,016,000",
"Other Assets": "0",
"Other Compr. Net Income": "38,218",
"Other Expenses": "7,703,431",
"Other Liabilities": "2,444,000",
"Other Net Income": "-163,490",
"Other Revenues": "9,557,854",
"Property, Plant and Equipment, Net": "5,087,000",
"Revenues Y+1": "9,553,275",
"Revenues Y+2": "9,557,176",
"Revenues Y+3": "9,557,755",
"Revenues Y+4": "9,557,841",
"Revenues Y+5": "9,557,854",
"Selling, General and Administrative Expense": "1,044,601"
},
"output_variables": {
"Liabilities": "12,482,000",
"Assets": "16,072,000",
"Expenses": "8,748,032",
"Revenues": "9,557,854",
"Stockholders Equity": "3,590,000",
"Net Income": "646,332",
"Comprehensive Net Income": "684,550",
"BaseVar": "433,000,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "435,000",
"Cost of Revenues": "0",
"Intangible Assets": "7,168,000",
"Liabilities, Current": "2,056,000",
"Liabilities, Noncurrent": "7,309,000",
"Other Assets": "0",
"Other Compr. Net Income": "-296,861",
"Other Expenses": "7,509,227",
"Other Liabilities": "2,225,000",
"Other Net Income": "-286,950",
"Other Revenues": "9,669,144",
"Property, Plant and Equipment, Net": "5,130,000",
"Revenues Y+1": "9,666,000",
"Revenues Y+2": "9,668,677",
"Revenues Y+3": "9,669,076",
"Revenues Y+4": "9,669,135",
"Revenues Y+5": "9,669,144",
"Selling, General and Administrative Expense": "1,026,227"
},
"output_variables": {
"Liabilities": "11,590,000",
"Assets": "15,611,000",
"Expenses": "8,535,454",
"Revenues": "9,669,144",
"Stockholders Equity": "4,021,000",
"Net Income": "846,740",
"Comprehensive Net Income": "549,879",
"BaseVar": "432,984,632",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "120%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,866,000",
"Assets, Noncurrent": "385,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,930,000",
"Liabilities, Current": "1,795,000",
"Liabilities, Noncurrent": "6,830,000",
"Other Assets": "0",
"Other Compr. Net Income": "48,222",
"Other Expenses": "6,776,168",
"Other Liabilities": "2,224,000",
"Other Net Income": "-398,463",
"Other Revenues": "8,897,466",
"Property, Plant and Equipment, Net": "5,276,000",
"Revenues Y+1": "8,913,739",
"Revenues Y+2": "8,899,856",
"Revenues Y+3": "8,897,812",
"Revenues Y+4": "8,897,510",
"Revenues Y+5": "8,897,466",
"Selling, General and Administrative Expense": "884,399"
},
"output_variables": {
"Liabilities": "10,849,000",
"Assets": "15,457,000",
"Expenses": "7,660,568",
"Revenues": "8,897,466",
"Stockholders Equity": "4,608,000",
"Net Income": "838,436",
"Comprehensive Net Income": "886,657",
"BaseVar": "354,613,202",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "132%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "349,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,900,000",
"Liabilities, Current": "1,982,000",
"Liabilities, Noncurrent": "6,681,000",
"Other Assets": "0",
"Other Compr. Net Income": "76,587",
"Other Expenses": "7,023,911",
"Other Liabilities": "1,856,000",
"Other Net Income": "-227,508",
"Other Revenues": "9,636,929",
"Property, Plant and Equipment, Net": "5,607,000",
"Revenues Y+1": "9,624,639",
"Revenues Y+2": "9,635,214",
"Revenues Y+3": "9,636,693",
"Revenues Y+4": "9,636,900",
"Revenues Y+5": "9,636,929",
"Selling, General and Administrative Expense": "910,751"
},
"output_variables": {
"Liabilities": "10,519,000",
"Assets": "15,999,000",
"Expenses": "7,934,662",
"Revenues": "9,636,929",
"Stockholders Equity": "5,480,000",
"Net Income": "1,474,758",
"Comprehensive Net Income": "1,551,346",
"BaseVar": "385,669,124",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "157%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,365,000",
"Assets, Noncurrent": "378,000",
"Cost of Revenues": "7,672,000",
"Intangible Assets": "6,652,000",
"Liabilities, Current": "1,851,000",
"Liabilities, Noncurrent": "6,457,000",
"Other Assets": "0",
"Other Compr. Net Income": "-14,881",
"Other Expenses": "-768,203",
"Other Liabilities": "1,809,000",
"Other Net Income": "-172,285",
"Other Revenues": "10,253,104",
"Property, Plant and Equipment, Net": "5,600,000",
"Revenues Y+1": "10,238,303",
"Revenues Y+2": "10,250,963",
"Revenues Y+3": "10,252,799",
"Revenues Y+4": "10,253,066",
"Revenues Y+5": "10,253,104",
"Selling, General and Administrative Expense": "972,993"
},
"output_variables": {
"Liabilities": "10,117,000",
"Assets": "15,995,000",
"Expenses": "7,876,790",
"Revenues": "10,253,104",
"Stockholders Equity": "5,878,000",
"Net Income": "2,204,029",
"Comprehensive Net Income": "2,189,148",
"BaseVar": "336,678,976",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "674,000",
"Cost of Revenues": "7,087,247",
"Intangible Assets": "6,442,000",
"Liabilities, Current": "1,789,000",
"Liabilities, Noncurrent": "6,256,000",
"Other Assets": "0",
"Other Compr. Net Income": "-3,272",
"Other Expenses": "330,096",
"Other Liabilities": "1,931,000",
"Other Net Income": "-228,077",
"Other Revenues": "9,136,606",
"Property, Plant and Equipment, Net": "5,571,000",
"Revenues Y+1": "9,154,941",
"Revenues Y+2": "9,139,066",
"Revenues Y+3": "9,136,931",
"Revenues Y+4": "9,136,644",
"Revenues Y+5": "9,136,606",
"Selling, General and Administrative Expense": "912,690"
},
"output_variables": {
"Liabilities": "9,976,000",
"Assets": "16,008,000",
"Expenses": "8,330,033",
"Revenues": "9,136,606",
"Stockholders Equity": "6,032,000",
"Net Income": "578,496",
"Comprehensive Net Income": "575,224",
"BaseVar": "488,744,354",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2020": {
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"Assets, Noncurrent": "736,000",
"Cost of Revenues": "6,536,292",
"Intangible Assets": "6,257,000",
"Liabilities, Current": "2,886,000",
"Liabilities, Noncurrent": "5,946,000",
"Other Assets": "0",
"Other Compr. Net Income": "-51,365",
"Other Expenses": "390,291",
"Other Liabilities": "1,143,000",
"Other Net Income": "-218,574",
"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": {
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"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": {
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"Assets": "15,519,000",
"Expenses": "8,787,528",
"Revenues": "10,736,687",
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"BaseVar": "706,293,675",
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"Economic Capital Ratio": "151%"
}
},
"2022": {
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"Assets, Noncurrent": "855,000",
"Cost of Revenues": "8,410,464",
"Intangible Assets": "4,874,000",
"Liabilities, Current": "3,922,000",
"Liabilities, Noncurrent": "4,881,000",
"Other Assets": "0",
"Other Compr. Net Income": "2,045",
"Other Expenses": "146,452",
"Other Liabilities": "628,000",
"Other Net Income": "-547,478",
"Other Revenues": "10,592,981",
"Property, Plant and Equipment, Net": "5,160,000",
"Revenues Y+1": "10,591,541",
"Revenues Y+2": "10,592,821",
"Revenues Y+3": "10,592,963",
"Revenues Y+4": "10,592,979",
"Revenues Y+5": "10,592,981",
"Selling, General and Administrative Expense": "971,932"
},
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"Expenses": "9,528,849",
"Revenues": "10,592,981",
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"Comprehensive Net Income": "518,699",
"BaseVar": "297,564,922",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
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"Assets, Noncurrent": "820,000",
"Cost of Revenues": "7,249,688",
"Intangible Assets": "4,784,000",
"Liabilities, Current": "3,177,000",
"Liabilities, Noncurrent": "5,259,000",
"Other Assets": "0",
"Other Compr. Net Income": "-93,875",
"Other Expenses": "276,086",
"Other Liabilities": "667,000",
"Other Net Income": "23,742",
"Other Revenues": "9,043,110",
"Property, Plant and Equipment, Net": "5,548,000",
"Revenues Y+1": "9,061,230",
"Revenues Y+2": "9,045,075",
"Revenues Y+3": "9,043,321",
"Revenues Y+4": "9,043,131",
"Revenues Y+5": "9,043,110",
"Selling, General and Administrative Expense": "958,602"
},
"output_variables": {
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"Assets": "14,633,000",
"Expenses": "8,484,376",
"Revenues": "9,043,110",
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"BaseVar": "231,334,460",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
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}
},
"top_rated": false,
"trend": 5.0,
"valuation": {
"past_accumulated_profits": 4479300000.0,
"future_profits": 3123264324.0109897,
"valuation_correction": 0.0,
"limited_liability_put_option": 7783032698.782739,
"fair_value": 15385597022.793728,
"market_value": 9586654563.973183
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000915389.svg",
"value": 1.0864675972083906,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000915389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000915389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000915389.svg"
},
{
"company_id": "0000079879",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000079879.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 35,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 7.8% points.The greatest weakness of PPG Industries INC 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 108%, being 20% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000079879_2024_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",
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"Revenues": "0",
"Other Compr. Net Income": "0",
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"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",
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"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",
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},
"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",
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"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",
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},
"2015": {
"Other Liabilities": "-5.16",
"Liabilities": "-14.6",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "-25.5",
"Liabilities, Current": "-3.92",
"Liabilities, Noncurrent": "-5.10",
"Intangible Assets": "11.9",
"Assets": "-6.51",
"Property, Plant and Equipment, Net": "-12.1",
"Other Assets": "3.89",
"Assets, Current": "-2.43",
"Assets, Noncurrent": "-4.60",
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"Expenses": "0",
"Net Income": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-25.5",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "0.108",
"Liabilities": "3.08",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-18.5",
"Other Liabilities": "-4.12",
"Liabilities, Current": "6.90",
"Assets, Current": "-4.17",
"Assets": "-13.9",
"Other Assets": "-0.938",
"Intangible Assets": "11.8",
"Property, Plant and Equipment, Net": "-14.5",
"Assets, Noncurrent": "-4.08",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-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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The greatest strength of Advanced Drainage Systems INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Advanced Drainage Systems INC 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 105%, being 22% points below the market average of 128%.",
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The greatest strength of Tronox Holdings plc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Tronox Holdings plc is the variable Liabilities, reducing the Economic Capital Ratio by 36% points.
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},
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"Stockholders Equity": "-11.1",
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"Other Liabilities": "-1.61",
"Liabilities, Noncurrent": "-27.7",
"Other Assets": "27.0",
"Assets": "7.99",
"Intangible Assets": "-7.64",
"Assets, Noncurrent": "-6.06",
"Assets, Current": "-3.11",
"Property, Plant and Equipment, Net": "5.51",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-19.9",
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"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
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"Liabilities": "-35.8",
"Stockholders Equity": "-11.4",
"ECR before LimitedLiability": "-23.9",
"Liabilities, Current": "1.14",
"Liabilities, Noncurrent": "-34.1",
"Assets, Noncurrent": "-3.21",
"Assets": "14.1",
"Intangible Assets": "-8.51",
"Assets, Current": "1.44",
"Property, Plant and Equipment, Net": "5.93",
"Other Assets": "22.6",
"Cost of Revenues": "0",
"Expenses": "0",
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"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Other Net Income": "0",
"Economic Capital Ratio": "-24.5",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001530804_strength_weakness.svg",
"table_records": {
"2014": {
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"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": {
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"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": {
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"Assets, Noncurrent": "68,000",
"Cost of Revenues": "0",
"Intangible Assets": "244,000",
"Liabilities, Current": "548,000",
"Liabilities, Noncurrent": "3,194,000",
"Other Assets": "1,616,000",
"Other Compr. Net Income": "-211,000",
"Other Expenses": "2,230,000",
"Other Liabilities": "220,000",
"Other Net Income": "28,000",
"Other Revenues": "2,112,000",
"Property, Plant and Equipment, Net": "1,843,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"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": {
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"Assets, Noncurrent": "22,000",
"Cost of Revenues": "0",
"Intangible Assets": "223,000",
"Liabilities, Current": "522,000",
"Liabilities, Noncurrent": "3,042,000",
"Other Assets": "1,621,000",
"Other Compr. Net Income": "100,000",
"Other Expenses": "1,916,000",
"Other Liabilities": "225,000",
"Other Net Income": "-25,000",
"Other Revenues": "2,093,000",
"Property, Plant and Equipment, Net": "1,831,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "210,000"
},
"output_variables": {
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"Assets": "4,950,000",
"Expenses": "2,126,000",
"Revenues": "2,093,000",
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"Net Income": "-58,000",
"Comprehensive Net Income": "42,000",
"BaseVar": "91,598,416",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "94%"
}
},
"2017": {
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"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": {
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"Assets": "4,864,000",
"Expenses": "1,687,951",
"Revenues": "1,595,325",
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"Comprehensive Net Income": "-1,169,638",
"BaseVar": "98,697,339",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2018": {
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"Assets, Noncurrent": "85,000",
"Cost of Revenues": "1,321,000",
"Intangible Assets": "176,000",
"Liabilities, Current": "300,000",
"Liabilities, Noncurrent": "3,249,000",
"Other Assets": "833,000",
"Other Compr. Net Income": "-140,895",
"Other Expenses": "-229,907",
"Other Liabilities": "231,000",
"Other Net Income": "-204,020",
"Other Revenues": "1,845,960",
"Property, Plant and Equipment, Net": "1,004,000",
"Revenues Y+1": "1,841,051",
"Revenues Y+2": "1,845,069",
"Revenues Y+3": "1,845,802",
"Revenues Y+4": "1,845,935",
"Revenues Y+5": "1,845,960",
"Selling, General and Administrative Expense": "269,335"
},
"output_variables": {
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"Assets": "4,642,000",
"Expenses": "1,360,428",
"Revenues": "1,845,960",
"Stockholders Equity": "862,000",
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"Comprehensive Net Income": "140,616",
"BaseVar": "66,954,865",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
}
},
"2019": {
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"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": {
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"Assets": "5,268,000",
"Expenses": "3,587,650",
"Revenues": "2,862,462",
"Stockholders Equity": "916,000",
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"Comprehensive Net Income": "-752,841",
"BaseVar": "180,390,136",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "105%"
}
},
"2020": {
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"Assets, Noncurrent": "256,000",
"Cost of Revenues": "0",
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"Liabilities, Current": "981,000",
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"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"
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"output_variables": {
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"Expenses": "2,051,274",
"Revenues": "2,786,891",
"Stockholders Equity": "1,871,000",
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"Comprehensive Net Income": "737,806",
"BaseVar": "268,780,819",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
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"Assets, Noncurrent": "279,000",
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"Liabilities, Current": "979,000",
"Liabilities, Noncurrent": "2,761,000",
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"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",
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"Revenues Y+2": "3,430,482",
"Revenues Y+3": "3,429,899",
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"trend": 1.0,
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"future_profits": 743857946.619404,
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"limited_liability_put_option": 3578008125.188894,
"fair_value": 5925666071.808298,
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001530804.svg",
"value": 1.030230161918947,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001530804.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001530804.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001530804.svg"
},
{
"company_id": "0000814453",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000814453.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 38,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 18% points.The greatest weakness of Newell Brands INC 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 96%, being 31% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000814453_2024_Newell_Brands_INC.pdf",
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"Property, Plant and Equipment, Net": "-8.51",
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"Selling, General and Administrative Expense": "0",
"Expenses": "0",
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"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Revenues Y+1": "0",
"Revenues Y+3": "0",
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"2018": {
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"Liabilities": "-19.9",
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"Liabilities, Noncurrent": "-15.4",
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"Assets": "-3.23",
"Intangible Assets": "21.9",
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"Expenses": "0",
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"Other Revenues": "0",
"Revenues": "0",
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"Liabilities": "-26.7",
"Stockholders Equity": "-29.0",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Current": "-4.06",
"Liabilities, Noncurrent": "-23.6",
"Assets, Noncurrent": "-3.01",
"Assets": "-7.79",
"Intangible Assets": "18.1",
"Assets, Current": "-10.8",
"Property, Plant and Equipment, Net": "-12.2",
"Other Assets": "5.91",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-31.1",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000814453_strength_weakness.svg",
"table_records": {
"2017": {
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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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets": "14,179,000",
"Expenses": "10,175,503",
"Revenues": "10,254,293",
"Stockholders Equity": "4,091,000",
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"BaseVar": "708,556,972",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "124%"
}
},
"2022": {
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"Assets, Noncurrent": "1,269,000",
"Cost of Revenues": "6,814,362",
"Intangible Assets": "5,947,000",
"Liabilities, Current": "3,598,000",
"Liabilities, Noncurrent": "6,145,000",
"Other Assets": "810,000",
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"Other Expenses": "590,150",
"Other Liabilities": "0",
"Other Net Income": "55,283",
"Other Revenues": "9,775,113",
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"Revenues Y+1": "9,892,864",
"Revenues Y+2": "9,726,282",
"Revenues Y+3": "9,790,241",
"Revenues Y+4": "9,765,684",
"Revenues Y+5": "9,775,113",
"Selling, General and Administrative Expense": "2,089,492"
},
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"Expenses": "9,494,003",
"Revenues": "9,775,113",
"Stockholders Equity": "3,519,000",
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"Comprehensive Net Income": "254,339",
"BaseVar": "279,547,413",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
}
},
"2023": {
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"Assets, Noncurrent": "1,232,000",
"Cost of Revenues": "6,016,431",
"Intangible Assets": "5,559,000",
"Liabilities, Current": "3,138,000",
"Liabilities, Noncurrent": "5,913,000",
"Other Assets": "806,000",
"Other Compr. Net Income": "11,472",
"Other Expenses": "613,344",
"Other Liabilities": "0",
"Other Net Income": "-90,999",
"Other Revenues": "8,498,255",
"Property, Plant and Equipment, Net": "1,212,000",
"Revenues Y+1": "8,631,925",
"Revenues Y+2": "8,444,198",
"Revenues Y+3": "8,514,832",
"Revenues Y+4": "8,488,255",
"Revenues Y+5": "8,498,255",
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},
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"Revenues": "8,498,255",
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"Economic Capital Ratio": "116%"
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"trend": 7.0,
"valuation": {
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"future_profits": 2477827075.9888673,
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"limited_liability_put_option": 7348326099.073027,
"fair_value": 12346873175.061893,
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"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000814453.svg",
"value": 0.9646731825764597,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000814453.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000814453.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000814453.svg"
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{
"company_id": "0001616862",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001616862.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001616862.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001616862.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001616862_256x256.png",
"name": "Axalta Coating Systems Ltd",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001616862.svg",
"report_text": "The relative strengths and weaknesses of Axalta Coating Systems Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Axalta Coating Systems Ltd compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Axalta Coating Systems Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 32% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001616862_2024_Axalta_Coating_Systems_Ltd.pdf",
"shrinked_graph_json": {
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"Liabilities": "-25.1",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "-27.8",
"Other Liabilities": "-0.326",
"Liabilities, Current": "8.76",
"Assets, Current": "-1.84",
"Assets": "5.66",
"Other Assets": "-1.88",
"Intangible Assets": "18.0",
"Property, Plant and Equipment, Net": "-6.48",
"Assets, Noncurrent": "0.862",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-29.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
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"Liabilities": "-27.3",
"Stockholders Equity": "-18.2",
"ECR before LimitedLiability": "-29.9",
"Other Liabilities": "1.65",
"Liabilities, Noncurrent": "-34.7",
"Other Assets": "-1.61",
"Assets": "3.02",
"Intangible Assets": "17.9",
"Assets, Noncurrent": "-2.61",
"Property, Plant and Equipment, Net": "-7.19",
"Assets, Current": "-1.13",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Economic Capital Ratio": "-31.7",
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"Revenues Y+3": "0",
"Revenues Y+4": "0",
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"2018": {
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"Liabilities": "-28.6",
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"Liabilities, Noncurrent": "-32.3",
"Other Liabilities": "0.924",
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"Assets": "-4.63",
"Intangible Assets": "12.9",
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"Other Revenues": "0",
"Revenues": "0",
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"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": "-31.1",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-35.6",
"Other Liabilities": "0.0233",
"Liabilities, Current": "2.54",
"Property, Plant and Equipment, Net": "-11.3",
"Assets": "-7.77",
"Intangible Assets": "9.14",
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},
"2020": {
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"Liabilities": "-41.9",
"Stockholders Equity": "-26.2",
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"Liabilities, Current": "-2.80",
"Other Liabilities": "0.879",
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"Assets": "4.41",
"Other Assets": "0.149",
"Property, Plant and Equipment, Net": "-8.54",
"Assets, Current": "5.70",
"Intangible Assets": "12.6",
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"Expenses": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Economic Capital Ratio": "-36.5",
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"Revenues Y+5": "0",
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"Revenues Y+2": "0",
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"Liabilities": "-29.9",
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"Other Liabilities": "3.68",
"Liabilities, Noncurrent": "-39.1",
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"Assets, Current": "-7.67",
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"Property, Plant and Equipment, Net": "-9.58",
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"Economic Capital Ratio": "-34.9",
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},
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"Stockholders Equity": "-35.7",
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"Other Liabilities": "2.07",
"Liabilities, Noncurrent": "-33.9",
"Other Assets": "0.849",
"Assets": "-11.3",
"Intangible Assets": "11.8",
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"Assets, Current": "-6.58",
"Property, Plant and Equipment, Net": "-7.42",
"Other Expenses": "0",
"Expenses": "0",
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"Economic Capital Ratio": "-36.5",
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},
"2023": {
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"Liabilities": "-27.4",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "-31.6",
"Liabilities, Current": "-0.0444",
"Liabilities, Noncurrent": "-28.9",
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"Assets": "-8.47",
"Intangible Assets": "10.2",
"Assets, Current": "-4.27",
"Property, Plant and Equipment, Net": "-8.71",
"Other Assets": "0.861",
"Cost of Revenues": "0",
"Expenses": "0",
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"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Economic Capital Ratio": "-32.2",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001616862_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
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"Assets, Noncurrent": "527,800",
"Cost of Revenues": "0",
"Intangible Assets": "2,091,300",
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"Liabilities, Noncurrent": "3,517,300",
"Other Assets": "0",
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"Other Expenses": "2,886,900",
"Other Liabilities": "160,200",
"Other Net Income": "-142,700",
"Other Revenues": "4,097,400",
"Property, Plant and Equipment, Net": "1,315,700",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
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},
"output_variables": {
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"Expenses": "3,907,100",
"Revenues": "4,097,400",
"Stockholders Equity": "1,257,600",
"Net Income": "47,600",
"Comprehensive Net Income": "-39,300",
"BaseVar": "170,569,373",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "93%"
}
},
"2017": {
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"Assets, Noncurrent": "428,600",
"Cost of Revenues": "0",
"Intangible Assets": "2,699,400",
"Liabilities, Current": "1,082,200",
"Liabilities, Noncurrent": "4,189,300",
"Other Assets": "0",
"Other Compr. Net Income": "98,400",
"Other Expenses": "3,240,600",
"Other Liabilities": "152,900",
"Other Net Income": "-25,700",
"Other Revenues": "4,377,000",
"Property, Plant and Equipment, Net": "1,388,600",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "1,063,000"
},
"output_variables": {
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"Expenses": "4,303,600",
"Revenues": "4,377,000",
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"Comprehensive Net Income": "146,100",
"BaseVar": "189,559,550",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
},
"2018": {
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"Assets, Noncurrent": "489,100",
"Cost of Revenues": "3,106,300",
"Intangible Assets": "2,578,800",
"Liabilities, Current": "1,040,600",
"Liabilities, Noncurrent": "4,183,800",
"Other Assets": "0",
"Other Compr. Net Income": "-100,500",
"Other Expenses": "329,200",
"Other Liabilities": "140,800",
"Other Net Income": "-15,000",
"Other Revenues": "4,696,000",
"Property, Plant and Equipment, Net": "1,298,200",
"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": "1,032,200"
},
"output_variables": {
"Liabilities": "5,365,200",
"Assets": "6,675,700",
"Expenses": "4,467,700",
"Revenues": "4,696,000",
"Stockholders Equity": "1,310,500",
"Net Income": "213,300",
"Comprehensive Net Income": "112,800",
"BaseVar": "169,963,913",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,573,400",
"Assets, Noncurrent": "588,800",
"Cost of Revenues": "2,928,673",
"Intangible Assets": "2,432,800",
"Liabilities, Current": "1,072,900",
"Liabilities, Noncurrent": "4,220,000",
"Other Assets": "0",
"Other Compr. Net Income": "-82,557",
"Other Expenses": "422,240",
"Other Liabilities": "115,500",
"Other Net Income": "-1,689",
"Other Revenues": "4,466,414",
"Property, Plant and Equipment, Net": "1,223,000",
"Revenues Y+1": "4,467,500",
"Revenues Y+2": "4,466,489",
"Revenues Y+3": "4,466,420",
"Revenues Y+4": "4,466,415",
"Revenues Y+5": "4,466,414",
"Selling, General and Administrative Expense": "885,752"
},
"output_variables": {
"Liabilities": "5,408,400",
"Assets": "6,818,000",
"Expenses": "4,236,665",
"Revenues": "4,466,414",
"Stockholders Equity": "1,409,600",
"Net Income": "228,061",
"Comprehensive Net Income": "145,504",
"BaseVar": "242,331,615",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "114%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,925,900",
"Assets, Noncurrent": "593,100",
"Cost of Revenues": "2,480,421",
"Intangible Assets": "2,443,700",
"Liabilities, Current": "1,294,900",
"Liabilities, Noncurrent": "4,382,500",
"Other Assets": "0",
"Other Compr. Net Income": "-46,150",
"Other Expenses": "374,933",
"Other Liabilities": "0",
"Other Net Income": "-21,197",
"Other Revenues": "3,674,671",
"Property, Plant and Equipment, Net": "1,194,500",
"Revenues Y+1": "3,679,575",
"Revenues Y+2": "3,675,053",
"Revenues Y+3": "3,674,700",
"Revenues Y+4": "3,674,673",
"Revenues Y+5": "3,674,671",
"Selling, General and Administrative Expense": "740,713"
},
"output_variables": {
"Liabilities": "5,677,400",
"Assets": "7,157,200",
"Expenses": "3,596,067",
"Revenues": "3,674,671",
"Stockholders Equity": "1,479,800",
"Net Income": "57,407",
"Comprehensive Net Income": "11,257",
"BaseVar": "400,937,960",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,575,600",
"Assets, Noncurrent": "584,500",
"Cost of Revenues": "2,950,371",
"Intangible Assets": "2,870,900",
"Liabilities, Current": "1,509,600",
"Liabilities, Noncurrent": "4,168,900",
"Other Assets": "0",
"Other Compr. Net Income": "-8,762",
"Other Expenses": "375,673",
"Other Liabilities": "0",
"Other Net Income": "-3,204",
"Other Revenues": "4,449,450",
"Property, Plant and Equipment, Net": "1,186,200",
"Revenues Y+1": "4,447,897",
"Revenues Y+2": "4,449,377",
"Revenues Y+3": "4,449,446",
"Revenues Y+4": "4,449,450",
"Revenues Y+5": "4,449,450",
"Selling, General and Administrative Expense": "804,048"
},
"output_variables": {
"Liabilities": "5,678,500",
"Assets": "7,217,200",
"Expenses": "4,130,092",
"Revenues": "4,449,450",
"Stockholders Equity": "1,538,700",
"Net Income": "316,154",
"Comprehensive Net Income": "307,392",
"BaseVar": "298,675,993",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,692,700",
"Assets, Noncurrent": "566,000",
"Cost of Revenues": "3,443,676",
"Intangible Assets": "2,610,300",
"Liabilities, Current": "1,546,800",
"Liabilities, Noncurrent": "4,012,900",
"Other Assets": "0",
"Other Compr. Net Income": "-22,483",
"Other Expenses": "330,963",
"Other Liabilities": "0",
"Other Net Income": "-31,594",
"Other Revenues": "4,915,954",
"Property, Plant and Equipment, Net": "1,190,200",
"Revenues Y+1": "4,913,962",
"Revenues Y+2": "4,915,828",
"Revenues Y+3": "4,915,946",
"Revenues Y+4": "4,915,953",
"Revenues Y+5": "4,915,954",
"Selling, General and Administrative Expense": "841,053"
},
"output_variables": {
"Liabilities": "5,559,700",
"Assets": "7,059,200",
"Expenses": "4,615,691",
"Revenues": "4,915,954",
"Stockholders Equity": "1,499,500",
"Net Income": "268,668",
"Comprehensive Net Income": "246,185",
"BaseVar": "138,708,931",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "116%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,821,300",
"Assets, Noncurrent": "525,900",
"Cost of Revenues": "3,561,534",
"Intangible Assets": "2,720,600",
"Liabilities, Current": "1,589,800",
"Liabilities, Noncurrent": "3,909,500",
"Other Assets": "0",
"Other Compr. Net Income": "-16,218",
"Other Expenses": "414,936",
"Other Liabilities": "0",
"Other Net Income": "-33,665",
"Other Revenues": "5,206,682",
"Property, Plant and Equipment, Net": "1,204,300",
"Revenues Y+1": "5,205,100",
"Revenues Y+2": "5,206,571",
"Revenues Y+3": "5,206,674",
"Revenues Y+4": "5,206,682",
"Revenues Y+5": "5,206,682",
"Selling, General and Administrative Expense": "918,814"
},
"output_variables": {
"Liabilities": "5,499,300",
"Assets": "7,272,100",
"Expenses": "4,895,284",
"Revenues": "5,206,682",
"Stockholders Equity": "1,772,800",
"Net Income": "277,733",
"Comprehensive Net Income": "261,515",
"BaseVar": "132,652,481",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
}
},
"top_rated": false,
"trend": 7.0,
"valuation": {
"past_accumulated_profits": 1435968000.0,
"future_profits": 1765443088.5704305,
"valuation_correction": 0.0,
"limited_liability_put_option": 4386328716.016161,
"fair_value": 7587739804.586592,
"market_value": 7496028190.802977
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001616862.svg",
"value": 0.9531514207912269,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001616862.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001616862.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001616862.svg"
},
{
"company_id": "0001042187",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001042187.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001042187.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001042187.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001042187_256x256.png",
"name": "Yunhong Green CTI LTD",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001042187.svg",
"report_text": "The relative strengths and weaknesses of Yunhong Green CTI LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Yunhong Green CTI LTD compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Yunhong Green CTI LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 35% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001042187_2024_Yunhong_Green_CTI_LTD.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Current": "-0.648",
"Liabilities": "13.6",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-31.3",
"Liabilities, Noncurrent": "12.3",
"Other Liabilities": "2.10",
"Assets, Current": "4.39",
"Assets": "-30.7",
"Property, Plant and Equipment, Net": "-14.9",
"Assets, Noncurrent": "-15.6",
"Other Assets": "0.315",
"Intangible Assets": "-12.7",
"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": "-30.1",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "17.4",
"Liabilities": "4.81",
"Stockholders Equity": "-39.6",
"ECR before LimitedLiability": "-29.2",
"Other Liabilities": "6.53",
"Liabilities, Current": "-21.7",
"Other Assets": "1.51",
"Assets": "-27.6",
"Assets, Noncurrent": "-9.78",
"Property, Plant and Equipment, Net": "-20.3",
"Assets, Current": "11.7",
"Intangible Assets": "-12.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-27.6",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "7.67",
"Liabilities": "18.2",
"Stockholders Equity": "-42.0",
"ECR before LimitedLiability": "-25.1",
"Liabilities, Current": "-11.4",
"Liabilities, Noncurrent": "20.9",
"Intangible Assets": "-15.3",
"Assets": "-33.1",
"Property, Plant and Equipment, Net": "-22.9",
"Other Assets": "1.06",
"Assets, Current": "7.96",
"Assets, Noncurrent": "-10.0",
"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": "-25.0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "24.3",
"Liabilities": "24.3",
"Stockholders Equity": "-39.8",
"ECR before LimitedLiability": "-22.3",
"Other Liabilities": "4.69",
"Liabilities, Current": "-1.97",
"Assets, Current": "6.40",
"Assets": "-37.9",
"Other Assets": "-2.26",
"Intangible Assets": "-16.0",
"Property, Plant and Equipment, Net": "-26.9",
"Assets, Noncurrent": "-9.54",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-24.1",
"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": "23.3",
"Stockholders Equity": "-50.3",
"ECR before LimitedLiability": "-24.7",
"Other Liabilities": "8.22",
"Liabilities, Noncurrent": "23.4",
"Other Assets": "-1.48",
"Assets": "-42.6",
"Intangible Assets": "-19.5",
"Assets, Noncurrent": "-12.5",
"Property, Plant and Equipment, Net": "-27.9",
"Assets, Current": "2.41",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-26.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-41.8",
"Liabilities": "13.9",
"Stockholders Equity": "-68.1",
"ECR before LimitedLiability": "-36.4",
"Liabilities, Noncurrent": "15.6",
"Other Liabilities": "5.77",
"Assets, Noncurrent": "-13.2",
"Assets": "-49.1",
"Intangible Assets": "-25.5",
"Property, Plant and Equipment, Net": "-32.2",
"Other Assets": "-1.79",
"Assets, Current": "4.27",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-35.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2021": {
"Liabilities, Current": "13.1",
"Liabilities": "39.0",
"Stockholders Equity": "-126",
"ECR before LimitedLiability": "-17.7",
"Other Liabilities": "11.9",
"Liabilities, Noncurrent": "37.6",
"Assets, Noncurrent": "-23.1",
"Assets": "-54.9",
"Assets, Current": "-27.6",
"Other Assets": "2.48",
"Property, Plant and Equipment, Net": "-32.1",
"Intangible Assets": "-26.9",
"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": "-16.4",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
},
"2022": {
"Liabilities, Current": "-8.78",
"Liabilities": "4.02",
"Stockholders Equity": "-70.9",
"ECR before LimitedLiability": "-40.6",
"Other Liabilities": "3.56",
"Liabilities, Noncurrent": "8.70",
"Other Assets": "1.54",
"Assets": "-44.8",
"Intangible Assets": "-23.0",
"Assets, Noncurrent": "-7.37",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "-24.5",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-39.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "1.94",
"Liabilities": "-4.98",
"Stockholders Equity": "-52.6",
"ECR before LimitedLiability": "-34.2",
"Liabilities, Current": "-27.0",
"Liabilities, Noncurrent": "16.8",
"Assets, Noncurrent": "-1.57",
"Assets": "-32.8",
"Intangible Assets": "-21.0",
"Assets, Current": "6.81",
"Property, Plant and Equipment, Net": "-22.2",
"Other Assets": "1.31",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "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+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001042187_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "28,171",
"Assets, Noncurrent": "231",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "16,433",
"Liabilities, Noncurrent": "9,874",
"Other Assets": "515",
"Other Compr. Net Income": "-114",
"Other Expenses": "54,239",
"Other Liabilities": "0",
"Other Net Income": "-1,412",
"Other Revenues": "56,059",
"Property, Plant and Equipment, Net": "8,682",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "26,307",
"Assets": "39,072",
"Expenses": "54,239",
"Revenues": "56,059",
"Stockholders Equity": "12,764",
"Net Income": "408",
"Comprehensive Net Income": "294",
"BaseVar": "1,960,713",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "32,474",
"Assets, Noncurrent": "174",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "20,929",
"Liabilities, Noncurrent": "9,310",
"Other Assets": "1,170",
"Other Compr. Net Income": "-483",
"Other Expenses": "56,409",
"Other Liabilities": "0",
"Other Net Income": "-1,070",
"Other Revenues": "57,828",
"Property, Plant and Equipment, Net": "7,756",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "30,240",
"Assets": "43,047",
"Expenses": "56,409",
"Revenues": "57,828",
"Stockholders Equity": "12,807",
"Net Income": "349",
"Comprehensive Net Income": "-133",
"BaseVar": "2,656,322",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "32,437",
"Assets, Noncurrent": "242",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "20,201",
"Liabilities, Noncurrent": "9,015",
"Other Assets": "1,099",
"Other Compr. Net Income": "-1,065",
"Other Expenses": "56,918",
"Other Liabilities": "0",
"Other Net Income": "-1,509",
"Other Revenues": "59,365",
"Property, Plant and Equipment, Net": "6,554",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,216",
"Assets": "41,805",
"Expenses": "56,918",
"Revenues": "59,365",
"Stockholders Equity": "12,589",
"Net Income": "938",
"Comprehensive Net Income": "-128",
"BaseVar": "2,688,572",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "35,732",
"Assets, Noncurrent": "473",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "23,880",
"Liabilities, Noncurrent": "8,057",
"Other Assets": "924",
"Other Compr. Net Income": "-3,589",
"Other Expenses": "62,356",
"Other Liabilities": "0",
"Other Net Income": "-1,514",
"Other Revenues": "64,445",
"Property, Plant and Equipment, Net": "5,311",
"Revenues Y+1": "64,439",
"Revenues Y+2": "64,445",
"Revenues Y+3": "64,445",
"Revenues Y+4": "64,445",
"Revenues Y+5": "64,445",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "31,936",
"Assets": "43,914",
"Expenses": "62,356",
"Revenues": "64,445",
"Stockholders Equity": "11,978",
"Net Income": "576",
"Comprehensive Net Income": "-3,014",
"BaseVar": "2,686,593",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "32,291",
"Assets, Noncurrent": "560",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "22,661",
"Liabilities, Noncurrent": "6,879",
"Other Assets": "1,102",
"Other Compr. Net Income": "-186",
"Other Expenses": "56,135",
"Other Liabilities": "0",
"Other Net Income": "-1,661",
"Other Revenues": "56,055",
"Property, Plant and Equipment, Net": "4,557",
"Revenues Y+1": "56,059",
"Revenues Y+2": "56,055",
"Revenues Y+3": "56,055",
"Revenues Y+4": "56,055",
"Revenues Y+5": "56,055",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,540",
"Assets": "39,984",
"Expenses": "56,135",
"Revenues": "56,055",
"Stockholders Equity": "10,444",
"Net Income": "-1,740",
"Comprehensive Net Income": "-1,926",
"BaseVar": "2,410,524",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "33,011",
"Assets, Noncurrent": "327",
"Cost of Revenues": "44,162",
"Intangible Assets": "1,473",
"Liabilities, Current": "30,209",
"Liabilities, Noncurrent": "2,296",
"Other Assets": "135",
"Other Compr. Net Income": "-215",
"Other Expenses": "7,586",
"Other Liabilities": "0",
"Other Net Income": "-1,972",
"Other Revenues": "55,576",
"Property, Plant and Equipment, Net": "3,815",
"Revenues Y+1": "55,576",
"Revenues Y+2": "55,576",
"Revenues Y+3": "55,576",
"Revenues Y+4": "55,576",
"Revenues Y+5": "55,576",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "32,505",
"Assets": "38,761",
"Expenses": "51,748",
"Revenues": "55,576",
"Stockholders Equity": "6,256",
"Net Income": "1,856",
"Comprehensive Net Income": "1,641",
"BaseVar": "1,970,442",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,474",
"Assets, Noncurrent": "3,530",
"Cost of Revenues": "20,321",
"Intangible Assets": "0",
"Liabilities, Current": "10,371",
"Liabilities, Noncurrent": "0",
"Other Assets": "135",
"Other Compr. Net Income": "4,018",
"Other Expenses": "3,601",
"Other Liabilities": "0",
"Other Net Income": "-6,106",
"Other Revenues": "23,336",
"Property, Plant and Equipment, Net": "1,143",
"Revenues Y+1": "23,354",
"Revenues Y+2": "23,337",
"Revenues Y+3": "23,336",
"Revenues Y+4": "23,336",
"Revenues Y+5": "23,336",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,371",
"Assets": "17,282",
"Expenses": "23,922",
"Revenues": "23,336",
"Stockholders Equity": "6,910",
"Net Income": "-6,692",
"Comprehensive Net Income": "-2,673",
"BaseVar": "1,965,609",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,478",
"Assets, Noncurrent": "3,882",
"Cost of Revenues": "14,618",
"Intangible Assets": "0",
"Liabilities, Current": "7,478",
"Liabilities, Noncurrent": "5,058",
"Other Assets": "0",
"Other Compr. Net Income": "4,004",
"Other Expenses": "4,257",
"Other Liabilities": "0",
"Other Net Income": "-7,038",
"Other Revenues": "17,644",
"Property, Plant and Equipment, Net": "922",
"Revenues Y+1": "17,669",
"Revenues Y+2": "17,645",
"Revenues Y+3": "17,644",
"Revenues Y+4": "17,644",
"Revenues Y+5": "17,644",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,536",
"Assets": "15,282",
"Expenses": "18,875",
"Revenues": "17,644",
"Stockholders Equity": "2,746",
"Net Income": "-8,269",
"Comprehensive Net Income": "-4,266",
"BaseVar": "670,823",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,019",
"Assets, Noncurrent": "3,364",
"Cost of Revenues": "14,526",
"Intangible Assets": "0",
"Liabilities, Current": "10,140",
"Liabilities, Noncurrent": "3,375",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,612",
"Other Liabilities": "0",
"Other Net Income": "9.8",
"Other Revenues": "17,788",
"Property, Plant and Equipment, Net": "864",
"Revenues Y+1": "17,789",
"Revenues Y+2": "17,788",
"Revenues Y+3": "17,788",
"Revenues Y+4": "17,788",
"Revenues Y+5": "17,788",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "13,515",
"Assets": "17,247",
"Expenses": "18,139",
"Revenues": "17,788",
"Stockholders Equity": "3,732",
"Net Income": "-341",
"Comprehensive Net Income": "-341",
"BaseVar": "462,348",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
}
},
"top_rated": false,
"trend": 7.0,
"valuation": {
"past_accumulated_profits": 3022920.0,
"future_profits": 5210290.593643222,
"valuation_correction": 0.0,
"limited_liability_put_option": 10457426.872212928,
"fair_value": 18690637.46585615,
"market_value": 43308507.40831518
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001042187.svg",
"value": 0.9273531803190213,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001042187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001042187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001042187.svg"
},
{
"company_id": "0000038264",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000038264.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000038264.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000038264.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000038264_256x256.png",
"name": "Forward Industries Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000038264.svg",
"report_text": "The relative strengths and weaknesses of Forward Industries Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Forward Industries Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Forward Industries Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 41% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000038264_2024_Forward_Industries_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "9.33",
"Liabilities": "43.7",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "30.1",
"Other Liabilities": "-0.441",
"Liabilities, Noncurrent": "36.9",
"Property, Plant and Equipment, Net": "-6.67",
"Assets": "-4.20",
"Intangible Assets": "-2.63",
"Other Assets": "-0.331",
"Assets, Noncurrent": "-3.99",
"Assets, Current": "19.5",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Revenues Y+3": "0",
"Economic Capital Ratio": "31.5",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0"
},
"2012": {
"Other Liabilities": "-9.05",
"Liabilities": "52.3",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "-1.87",
"Liabilities, Noncurrent": "52.2",
"Liabilities, Current": "15.7",
"Property, Plant and Equipment, Net": "-23.7",
"Assets": "-32.6",
"Intangible Assets": "-11.4",
"Other Assets": "-0.252",
"Assets, Current": "6.98",
"Assets, Noncurrent": "-14.8",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-1.80",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "67.4",
"Liabilities": "70.4",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "20.8",
"Other Liabilities": "8.57",
"Liabilities, Current": "47.9",
"Assets, Current": "-3.34",
"Assets": "-32.2",
"Other Assets": "-3.27",
"Intangible Assets": "-14.5",
"Property, Plant and Equipment, Net": "-23.6",
"Assets, Noncurrent": "-8.71",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "18.9",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "30.9",
"Liabilities": "71.8",
"Stockholders Equity": "-44.9",
"ECR before LimitedLiability": "21.9",
"Other Liabilities": "13.8",
"Liabilities, Noncurrent": "69.9",
"Other Assets": "-2.52",
"Assets": "-30.0",
"Intangible Assets": "-14.8",
"Assets, Noncurrent": "-9.52",
"Property, Plant and Equipment, Net": "-21.3",
"Assets, Current": "-0.0852",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "20.2",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "5.76",
"Liabilities": "57.9",
"Stockholders Equity": "-60.6",
"ECR before LimitedLiability": "6.82",
"Liabilities, Noncurrent": "57.3",
"Other Liabilities": "9.06",
"Assets, Noncurrent": "-10.4",
"Assets": "-36.1",
"Intangible Assets": "-15.0",
"Property, Plant and Equipment, Net": "-25.2",
"Other Assets": "-1.62",
"Assets, Current": "-6.97",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "7.41",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "48.5",
"Liabilities": "50.3",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "-7.91",
"Other Liabilities": "6.95",
"Liabilities, Current": "17.9",
"Property, Plant and Equipment, Net": "-37.1",
"Assets": "-52.8",
"Intangible Assets": "-25.8",
"Assets, Noncurrent": "-20.0",
"Other Assets": "-7.28",
"Assets, Current": "-21.8",
"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": "-7.01",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "31.8",
"Liabilities": "32.5",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-24.3",
"Liabilities, Current": "7.76",
"Other Liabilities": "3.37",
"Assets, Noncurrent": "-14.3",
"Assets": "-56.2",
"Other Assets": "0.482",
"Property, Plant and Equipment, Net": "-38.3",
"Assets, Current": "-26.0",
"Intangible Assets": "-24.1",
"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": "-23.5",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2021": {
"Liabilities, Current": "34.5",
"Liabilities": "37.8",
"Stockholders Equity": "-149",
"ECR before LimitedLiability": "-20.3",
"Other Liabilities": "13.3",
"Liabilities, Noncurrent": "34.5",
"Assets, Noncurrent": "-27.1",
"Assets": "-59.7",
"Assets, Current": "-34.9",
"Other Assets": "2.29",
"Property, Plant and Equipment, Net": "-37.0",
"Intangible Assets": "-25.5",
"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": "-19.0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
},
"2022": {
"Liabilities, Current": "16.5",
"Liabilities": "28.5",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-29.3",
"Other Liabilities": "-0.354",
"Liabilities, Noncurrent": "27.5",
"Other Assets": "2.38",
"Assets": "-59.3",
"Intangible Assets": "-25.7",
"Assets, Noncurrent": "-22.3",
"Assets, Current": "-31.8",
"Property, Plant and Equipment, Net": "-34.3",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-28.2",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "-1.77",
"Liabilities": "15.2",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "-40.2",
"Liabilities, Current": "4.38",
"Liabilities, Noncurrent": "15.0",
"Assets, Noncurrent": "-17.3",
"Assets": "-67.5",
"Intangible Assets": "-31.9",
"Assets, Current": "-36.4",
"Property, Plant and Equipment, Net": "-41.5",
"Other Assets": "2.86",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-40.8",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000038264_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "21,869",
"Assets, Noncurrent": "89",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,948",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "25,736",
"Other Liabilities": "630",
"Other Net Income": "58",
"Other Revenues": "22,777",
"Property, Plant and Equipment, Net": "302",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,578",
"Assets": "22,260",
"Expenses": "25,736",
"Revenues": "22,777",
"Stockholders Equity": "18,683",
"Net Income": "-2,901",
"Comprehensive Net Income": "-2,901",
"BaseVar": "1,239,471",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "167%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "16,933",
"Assets, Noncurrent": "40",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "5,937",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "32,682",
"Other Liabilities": "1,987",
"Other Net Income": "-6,355",
"Other Revenues": "29,403",
"Property, Plant and Equipment, Net": "139",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,924",
"Assets": "17,112",
"Expenses": "32,682",
"Revenues": "29,403",
"Stockholders Equity": "9,188",
"Net Income": "-9,634",
"Comprehensive Net Income": "-9,634",
"BaseVar": "2,002,055",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12,339",
"Assets, Noncurrent": "13",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,170",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "26,863",
"Other Liabilities": "51",
"Other Net Income": "-10",
"Other Revenues": "27,480",
"Property, Plant and Equipment, Net": "43",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,221",
"Assets": "12,395",
"Expenses": "26,863",
"Revenues": "27,480",
"Stockholders Equity": "8,174",
"Net Income": "607",
"Comprehensive Net Income": "607",
"BaseVar": "1,099,738",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "13,120",
"Assets, Noncurrent": "13",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,187",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "22",
"Other Expenses": "23,214",
"Other Liabilities": "37",
"Other Net Income": "-19",
"Other Revenues": "23,733",
"Property, Plant and Equipment, Net": "21",
"Revenues Y+1": "24,016",
"Revenues Y+2": "23,810",
"Revenues Y+3": "23,753",
"Revenues Y+4": "23,737",
"Revenues Y+5": "23,733",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,224",
"Assets": "13,154",
"Expenses": "23,214",
"Revenues": "23,733",
"Stockholders Equity": "8,930",
"Net Income": "500",
"Comprehensive Net Income": "522",
"BaseVar": "987,596",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "15,212",
"Assets, Noncurrent": "64",
"Cost of Revenues": "27,931",
"Intangible Assets": "3,594",
"Liabilities, Current": "7,624",
"Liabilities, Noncurrent": "504",
"Other Assets": "0",
"Other Compr. Net Income": "22",
"Other Expenses": "-3,383",
"Other Liabilities": "0",
"Other Net Income": "370",
"Other Revenues": "37,341",
"Property, Plant and Equipment, Net": "359",
"Revenues Y+1": "36,700",
"Revenues Y+2": "37,198",
"Revenues Y+3": "37,310",
"Revenues Y+4": "37,336",
"Revenues Y+5": "37,341",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,128",
"Assets": "19,228",
"Expenses": "24,549",
"Revenues": "37,341",
"Stockholders Equity": "11,100",
"Net Income": "13,162",
"Comprehensive Net Income": "13,184",
"BaseVar": "1,114,057",
"ECR before LimitedLiability": "618%",
"Economic Capital Ratio": "618%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "11,838",
"Assets, Noncurrent": "255",
"Cost of Revenues": "31,163",
"Intangible Assets": "3,431",
"Liabilities, Current": "8,296",
"Liabilities, Noncurrent": "87",
"Other Assets": "327",
"Other Compr. Net Income": "0",
"Other Expenses": "10,418",
"Other Liabilities": "0",
"Other Net Income": "-502",
"Other Revenues": "38,309",
"Property, Plant and Equipment, Net": "243",
"Revenues Y+1": "38,097",
"Revenues Y+2": "38,259",
"Revenues Y+3": "38,298",
"Revenues Y+4": "38,307",
"Revenues Y+5": "38,309",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,383",
"Assets": "16,094",
"Expenses": "41,581",
"Revenues": "38,309",
"Stockholders Equity": "7,711",
"Net Income": "-3,774",
"Comprehensive Net Income": "-3,774",
"BaseVar": "2,173,330",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,222",
"Assets, Noncurrent": "3,629",
"Cost of Revenues": "27,538",
"Intangible Assets": "3,290",
"Liabilities, Current": "8,826",
"Liabilities, Noncurrent": "3,947",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,659",
"Other Liabilities": "0",
"Other Net Income": "319",
"Other Revenues": "33,725",
"Property, Plant and Equipment, Net": "215",
"Revenues Y+1": "33,905",
"Revenues Y+2": "33,765",
"Revenues Y+3": "33,734",
"Revenues Y+4": "33,727",
"Revenues Y+5": "33,725",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,773",
"Assets": "19,356",
"Expenses": "36,197",
"Revenues": "33,725",
"Stockholders Equity": "6,583",
"Net Income": "-2,154",
"Comprehensive Net Income": "-2,154",
"BaseVar": "3,792,468",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "157%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,795",
"Assets, Noncurrent": "3,815",
"Cost of Revenues": "31,150",
"Intangible Assets": "3,077",
"Liabilities, Current": "7,208",
"Liabilities, Noncurrent": "5,204",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,117",
"Other Liabilities": "0",
"Other Net Income": "1,364",
"Other Revenues": "40,248",
"Property, Plant and Equipment, Net": "168",
"Revenues Y+1": "40,022",
"Revenues Y+2": "40,203",
"Revenues Y+3": "40,240",
"Revenues Y+4": "40,247",
"Revenues Y+5": "40,248",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,412",
"Assets": "19,856",
"Expenses": "40,266",
"Revenues": "40,248",
"Stockholders Equity": "7,443",
"Net Income": "1,346",
"Comprehensive Net Income": "1,346",
"BaseVar": "2,801,121",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,337",
"Assets, Noncurrent": "3,496",
"Cost of Revenues": "34,274",
"Intangible Assets": "2,865",
"Liabilities, Current": "9,978",
"Liabilities, Noncurrent": "3,250",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,863",
"Other Liabilities": "1,445",
"Other Net Income": "33",
"Other Revenues": "43,217",
"Property, Plant and Equipment, Net": "241",
"Revenues Y+1": "43,029",
"Revenues Y+2": "43,177",
"Revenues Y+3": "43,209",
"Revenues Y+4": "43,216",
"Revenues Y+5": "43,217",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,673",
"Assets": "20,939",
"Expenses": "44,137",
"Revenues": "43,217",
"Stockholders Equity": "6,266",
"Net Income": "-887",
"Comprehensive Net Income": "-887",
"BaseVar": "1,224,806",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "156%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "11,370",
"Assets, Noncurrent": "3,090",
"Cost of Revenues": "27,915",
"Intangible Assets": "2,652",
"Liabilities, Current": "10,836",
"Liabilities, Noncurrent": "2,834",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,086",
"Other Liabilities": "1,100",
"Other Net Income": "-3,939",
"Other Revenues": "35,428",
"Property, Plant and Equipment, Net": "274",
"Revenues Y+1": "35,666",
"Revenues Y+2": "35,472",
"Revenues Y+3": "35,436",
"Revenues Y+4": "35,429",
"Revenues Y+5": "35,428",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,770",
"Assets": "17,386",
"Expenses": "36,001",
"Revenues": "35,428",
"Stockholders Equity": "2,616",
"Net Income": "-4,512",
"Comprehensive Net Income": "-4,512",
"BaseVar": "953,480",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
}
},
"top_rated": false,
"trend": 2.0,
"valuation": {
"past_accumulated_profits": 2119171.41,
"future_profits": 9788280.878483957,
"valuation_correction": 0.0,
"limited_liability_put_option": 10128022.413660113,
"fair_value": 22035474.70214407,
"market_value": 7244053.008098125
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000038264.svg",
"value": 0.8671623419796494,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000038264.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000038264.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000038264.svg"
},
{
"company_id": "0001519061",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001519061.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 42,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 0.65% points.The greatest weakness of Trinseo PLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 54% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001519061_2024_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"
},
"2022": {
"Liabilities, Current": "9.61",
"Liabilities": "6.89",
"Stockholders Equity": "-82.7",
"ECR before LimitedLiability": "-46.7",
"Other Liabilities": "5.15",
"Liabilities, Noncurrent": "-21.0",
"Other Assets": "5.40",
"Assets": "-52.5",
"Intangible Assets": "-9.33",
"Assets, Noncurrent": "-19.9",
"Assets, Current": "-31.5",
"Property, Plant and Equipment, Net": "-22.5",
"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": "-45.6",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "0.107",
"Liabilities": "-6.36",
"Stockholders Equity": "-76.3",
"Liabilities, Current": "0.649",
"Liabilities, Noncurrent": "-25.9",
"Assets, Noncurrent": "-5.84",
"Assets": "-46.5",
"Intangible Assets": "-8.56",
"Assets, Current": "-22.0",
"Property, Plant and Equipment, Net": "-16.7",
"Other Assets": "0.204",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"ECR before LimitedLiability": "-53.1",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-53.7",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/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",
"Other Net Income": "46,820",
"Other Revenues": "3,060,305",
"Property, Plant and Equipment, Net": "601,400",
"Revenues Y+1": "3,061,165",
"Revenues Y+2": "3,060,275",
"Revenues Y+3": "3,060,306",
"Revenues Y+4": "3,060,305",
"Revenues Y+5": "3,060,305",
"Selling, General and Administrative Expense": "245,771"
},
"output_variables": {
"Liabilities": "2,254,900",
"Assets": "2,845,200",
"Expenses": "3,085,178",
"Revenues": "3,060,305",
"Stockholders Equity": "590,300",
"Net Income": "21,947",
"Comprehensive Net Income": "-1,227",
"BaseVar": "336,715,434",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,978,500",
"Assets, Noncurrent": "333,100",
"Cost of Revenues": "3,943,096",
"Intangible Assets": "1,533,900",
"Liabilities, Current": "1,017,600",
"Liabilities, Noncurrent": "2,784,700",
"Other Assets": "147,700",
"Other Compr. Net Income": "28,876",
"Other Expenses": "77,596",
"Other Liabilities": "-103,200",
"Other Net Income": "68,168",
"Other Revenues": "4,651,853",
"Property, Plant and Equipment, Net": "719,000",
"Revenues Y+1": "4,632,769",
"Revenues Y+2": "4,653,930",
"Revenues Y+3": "4,651,631",
"Revenues Y+4": "4,651,880",
"Revenues Y+5": "4,651,853",
"Selling, General and Administrative Expense": "326,920"
},
"output_variables": {
"Liabilities": "3,699,100",
"Assets": "4,712,200",
"Expenses": "4,347,612",
"Revenues": "4,651,853",
"Stockholders Equity": "1,013,100",
"Net Income": "372,409",
"Comprehensive Net Income": "401,285",
"BaseVar": "313,610,718",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,390,700",
"Assets, Noncurrent": "331,200",
"Cost of Revenues": "4,650,134",
"Intangible Assets": "1,182,400",
"Liabilities, Current": "749,200",
"Liabilities, Noncurrent": "2,650,500",
"Other Assets": "164,800",
"Other Compr. Net Income": "20,287",
"Other Expenses": "271,535",
"Other Liabilities": "-59,800",
"Other Net Income": "119,288",
"Other Revenues": "4,955,265",
"Property, Plant and Equipment, Net": "691,100",
"Revenues Y+1": "4,954,445",
"Revenues Y+2": "4,955,330",
"Revenues Y+3": "4,955,260",
"Revenues Y+4": "4,955,265",
"Revenues Y+5": "4,955,265",
"Selling, General and Administrative Expense": "411,312"
},
"output_variables": {
"Liabilities": "3,339,900",
"Assets": "3,760,200",
"Expenses": "5,332,980",
"Revenues": "4,955,265",
"Stockholders Equity": "420,300",
"Net Income": "-258,428",
"Comprehensive Net Income": "-238,141",
"BaseVar": "147,580,708",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,194,100",
"Assets, Noncurrent": "317,500",
"Cost of Revenues": "3,658,696",
"Intangible Assets": "757,700",
"Liabilities, Current": "716,100",
"Liabilities, Noncurrent": "2,624,600",
"Other Assets": "116,200",
"Other Compr. Net Income": "4,138",
"Other Expenses": "497,184",
"Other Liabilities": "-43,500",
"Other Net Income": "-82,972",
"Other Revenues": "3,780,354",
"Property, Plant and Equipment, Net": "643,700",
"Revenues Y+1": "3,789,648",
"Revenues Y+2": "3,779,531",
"Revenues Y+3": "3,780,427",
"Revenues Y+4": "3,780,347",
"Revenues Y+5": "3,780,354",
"Selling, General and Administrative Expense": "308,812"
},
"output_variables": {
"Liabilities": "3,297,200",
"Assets": "3,029,200",
"Expenses": "4,464,692",
"Revenues": "3,780,354",
"Stockholders Equity": "-268,000",
"Net Income": "-767,309",
"Comprehensive Net Income": "-763,171",
"BaseVar": "106,796,986",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": 6.0,
"valuation": {
"past_accumulated_profits": -217080000.0,
"future_profits": 1025601181.4988106,
"valuation_correction": 0.0,
"limited_liability_put_option": 2293803119.703475,
"fair_value": 3102324301.202286,
"market_value": 288165935.33367634
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0001519061.svg",
"value": 0.7380748814983253,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001519061.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001519061.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001519061.svg"
},
{
"company_id": "0000738214",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000738214.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000738214.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000738214.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000738214_256x256.png",
"name": "Aemetis INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000738214.svg",
"report_text": "The relative strengths and weaknesses of Aemetis INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Aemetis INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 9.2% points.The greatest weakness of Aemetis INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 59% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000738214_2024_Aemetis_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "4.91",
"Liabilities": "38.1",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "-16.7",
"Liabilities, Noncurrent": "38.0",
"Liabilities, Current": "-3.24",
"Property, Plant and Equipment, Net": "4.38",
"Assets": "-44.0",
"Intangible Assets": "-14.0",
"Other Assets": "1.89",
"Assets, Current": "-34.2",
"Assets, Noncurrent": "-19.7",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Revenues Y+4": "0",
"Economic Capital Ratio": "-16.7",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2013": {
"Liabilities, Current": "22.2",
"Liabilities": "63.4",
"Stockholders Equity": "-45.8",
"ECR before LimitedLiability": "2.40",
"Liabilities, Noncurrent": "53.9",
"Other Liabilities": "3.54",
"Assets, Current": "-21.9",
"Assets": "-29.5",
"Property, Plant and Equipment, Net": "8.05",
"Assets, Noncurrent": "-13.7",
"Other Assets": "1.69",
"Intangible Assets": "-12.4",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "3.61",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0"
},
"2014": {
"Liabilities, Noncurrent": "70.7",
"Liabilities": "72.5",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "15.9",
"Other Liabilities": "14.5",
"Liabilities, Current": "20.7",
"Other Assets": "1.70",
"Assets": "-28.6",
"Assets, Noncurrent": "-9.11",
"Property, Plant and Equipment, Net": "-3.57",
"Assets, Current": "-21.5",
"Intangible Assets": "-12.2",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "17.5",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0"
},
"2015": {
"Other Liabilities": "0.747",
"Liabilities": "-1.18",
"Stockholders Equity": "-67.8",
"ECR before LimitedLiability": "-53.8",
"Liabilities, Current": "1.07",
"Liabilities, Noncurrent": "-5.44",
"Intangible Assets": "-1.71",
"Assets": "-39.1",
"Property, Plant and Equipment, Net": "0.313",
"Other Assets": "0.381",
"Assets, Current": "-20.3",
"Assets, Noncurrent": "-1.41",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-53.7",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0"
},
"2016": {
"Liabilities, Noncurrent": "-3.19",
"Liabilities": "-1.12",
"Stockholders Equity": "-60.4",
"ECR before LimitedLiability": "-49.7",
"Other Liabilities": "0.500",
"Liabilities, Current": "2.71",
"Assets, Current": "-14.3",
"Assets": "-36.1",
"Other Assets": "-0.190",
"Intangible Assets": "-2.94",
"Property, Plant and Equipment, Net": "-0.354",
"Assets, Noncurrent": "-2.02",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-51.6",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "1.36",
"Liabilities": "-3.12",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "-52.6",
"Other Liabilities": "0.845",
"Liabilities, Noncurrent": "-4.60",
"Other Assets": "-0.249",
"Assets": "-30.7",
"Intangible Assets": "-4.13",
"Assets, Noncurrent": "-2.91",
"Property, Plant and Equipment, Net": "0",
"Assets, Current": "-4.83",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Other Expenses": "0",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-54.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "0.483",
"Liabilities": "-5.40",
"Stockholders Equity": "-75.6",
"ECR before LimitedLiability": "-58.1",
"Liabilities, Noncurrent": "-6.49",
"Other Liabilities": "0.671",
"Assets, Noncurrent": "-3.94",
"Assets": "-33.5",
"Intangible Assets": "-6.79",
"Property, Plant and Equipment, Net": "-2.37",
"Other Assets": "-0.0999",
"Assets, Current": "-7.78",
"Selling, General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-57.5",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2019": {
"Liabilities, Noncurrent": "-7.24",
"Liabilities": "-6.35",
"Stockholders Equity": "-90.1",
"ECR before LimitedLiability": "-63.5",
"Other Liabilities": "0.398",
"Liabilities, Current": "0.396",
"Property, Plant and Equipment, Net": "-5.10",
"Assets": "-40.6",
"Intangible Assets": "-8.54",
"Assets, Noncurrent": "-5.88",
"Other Assets": "-1.97",
"Assets, Current": "-9.36",
"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": "-62.6",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+3": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "-7.34",
"Liabilities": "-9.30",
"Stockholders Equity": "-71.1",
"ECR before LimitedLiability": "-64.7",
"Liabilities, Current": "-2.83",
"Other Liabilities": "0.186",
"Assets, Noncurrent": "-4.60",
"Assets": "-15.7",
"Other Assets": "0.617",
"Property, Plant and Equipment, Net": "0.781",
"Assets, Current": "-8.48",
"Intangible Assets": "-6.50",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"Cost of Revenues": "0",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-63.9",
"Revenues Y+3": "0",
"Revenues Y+5": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0"
},
"2022": {
"Liabilities, Current": "0.474",
"Liabilities": "-5.77",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "-61.9",
"Other Liabilities": "0.375",
"Liabilities, Noncurrent": "-9.47",
"Other Assets": "0.870",
"Assets": "-25.7",
"Intangible Assets": "-4.73",
"Assets, Noncurrent": "-4.41",
"Assets, Current": "-5.82",
"Property, Plant and Equipment, Net": "5.13",
"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": "-60.8",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "0.139",
"Liabilities": "-39.4",
"Stockholders Equity": "-46.2",
"ECR before LimitedLiability": "-58.2",
"Liabilities, Current": "-0.538",
"Liabilities, Noncurrent": "-34.2",
"Assets, Noncurrent": "-2.18",
"Assets": "-4.13",
"Intangible Assets": "-3.36",
"Assets, Current": "-4.06",
"Property, Plant and Equipment, Net": "9.18",
"Other Assets": "0.859",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-58.8",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000738214_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "6,845",
"Assets, Noncurrent": "0",
"Cost of Revenues": "197,975",
"Intangible Assets": "2,768",
"Liabilities, Current": "57,835",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,365",
"Other Compr. Net Income": "-75",
"Other Expenses": "16,577",
"Other Liabilities": "0",
"Other Net Income": "33,455",
"Other Revenues": "189,048",
"Property, Plant and Equipment, Net": "83,893",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "12,234"
},
"output_variables": {
"Liabilities": "57,835",
"Assets": "96,872",
"Expenses": "226,786",
"Revenues": "189,048",
"Stockholders Equity": "39,037",
"Net Income": "-4,282",
"Comprehensive Net Income": "-4,357",
"BaseVar": "13,140,243",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "12,707",
"Assets, Noncurrent": "0",
"Cost of Revenues": "159,220",
"Intangible Assets": "968",
"Liabilities, Current": "36,117",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,539",
"Other Compr. Net Income": "-598",
"Other Expenses": "24,281",
"Other Liabilities": "0",
"Other Net Income": "-2,636",
"Other Revenues": "177,514",
"Property, Plant and Equipment, Net": "78,928",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "15,814"
},
"output_variables": {
"Liabilities": "36,117",
"Assets": "97,142",
"Expenses": "199,316",
"Revenues": "177,514",
"Stockholders Equity": "61,025",
"Net Income": "-24,437",
"Comprehensive Net Income": "-25,036",
"BaseVar": "6,619,450",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "7,933",
"Assets, Noncurrent": "0",
"Cost of Revenues": "170,539",
"Intangible Assets": "968",
"Liabilities, Current": "27,316",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,465",
"Other Compr. Net Income": "-46",
"Other Expenses": "16,096",
"Other Liabilities": "0",
"Other Net Income": "-861",
"Other Revenues": "207,683",
"Property, Plant and Equipment, Net": "75,810",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Selling, General and Administrative Expense": "13,054"
},
"output_variables": {
"Liabilities": "27,316",
"Assets": "89,176",
"Expenses": "199,689",
"Revenues": "207,683",
"Stockholders Equity": "61,860",
"Net Income": "7,133",
"Comprehensive Net Income": "7,087",
"BaseVar": "9,295,327",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "146%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "8,002",
"Assets, Noncurrent": "0",
"Cost of Revenues": "147,259",
"Intangible Assets": "0",
"Liabilities, Current": "29,297",
"Liabilities, Noncurrent": "89,138",
"Other Assets": "4,421",
"Other Compr. Net Income": "-149",
"Other Expenses": "18,188",
"Other Liabilities": "0",
"Other Net Income": "-693",
"Other Revenues": "153,130",
"Property, Plant and Equipment, Net": "70,718",
"Revenues Y+1": "153,900",
"Revenues Y+2": "153,038",
"Revenues Y+3": "153,141",
"Revenues Y+4": "153,128",
"Revenues Y+5": "153,130",
"Selling, General and Administrative Expense": "12,745"
},
"output_variables": {
"Liabilities": "118,435",
"Assets": "83,141",
"Expenses": "178,192",
"Revenues": "153,130",
"Stockholders Equity": "-35,294",
"Net Income": "-25,755",
"Comprehensive Net Income": "-25,904",
"BaseVar": "7,515,169",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,045",
"Assets, Noncurrent": "0",
"Cost of Revenues": "133,338",
"Intangible Assets": "0",
"Liabilities, Current": "27,216",
"Liabilities, Noncurrent": "100,407",
"Other Assets": "4,395",
"Other Compr. Net Income": "-212",
"Other Expenses": "17,126",
"Other Liabilities": "0",
"Other Net Income": "1,307",
"Other Revenues": "143,483",
"Property, Plant and Equipment, Net": "66,370",
"Revenues Y+1": "143,516",
"Revenues Y+2": "143,479",
"Revenues Y+3": "143,483",
"Revenues Y+4": "143,483",
"Revenues Y+5": "143,483",
"Selling, General and Administrative Expense": "12,270"
},
"output_variables": {
"Liabilities": "127,623",
"Assets": "77,810",
"Expenses": "162,735",
"Revenues": "143,483",
"Stockholders Equity": "-49,813",
"Net Income": "-17,945",
"Comprehensive Net Income": "-18,157",
"BaseVar": "6,282,163",
"ECR before LimitedLiability": "2.2%",
"Economic Capital Ratio": "76%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "11,462",
"Assets, Noncurrent": "0",
"Cost of Revenues": "144,259",
"Intangible Assets": "0",
"Liabilities, Current": "36,016",
"Liabilities, Noncurrent": "138,176",
"Other Assets": "4,032",
"Other Compr. Net Income": "1,166",
"Other Expenses": "19,583",
"Other Liabilities": "0",
"Other Net Income": "670",
"Other Revenues": "149,502",
"Property, Plant and Equipment, Net": "78,837",
"Revenues Y+1": "149,435",
"Revenues Y+2": "149,509",
"Revenues Y+3": "149,502",
"Revenues Y+4": "149,502",
"Revenues Y+5": "149,502",
"Selling, General and Administrative Expense": "16,331"
},
"output_variables": {
"Liabilities": "174,192",
"Assets": "94,331",
"Expenses": "180,173",
"Revenues": "149,502",
"Stockholders Equity": "-79,861",
"Net Income": "-30,001",
"Comprehensive Net Income": "-28,835",
"BaseVar": "7,040,747",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "73%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,311",
"Assets, Noncurrent": "0",
"Cost of Revenues": "163,026",
"Intangible Assets": "0",
"Liabilities, Current": "42,579",
"Liabilities, Noncurrent": "164,824",
"Other Assets": "3,018",
"Other Compr. Net Income": "2,762",
"Other Expenses": "27,911",
"Other Liabilities": "0",
"Other Net Income": "700",
"Other Revenues": "169,594",
"Property, Plant and Equipment, Net": "78,492",
"Revenues Y+1": "169,402",
"Revenues Y+2": "169,613",
"Revenues Y+3": "169,592",
"Revenues Y+4": "169,595",
"Revenues Y+5": "169,594",
"Selling, General and Administrative Expense": "16,522"
},
"output_variables": {
"Liabilities": "207,403",
"Assets": "91,821",
"Expenses": "207,459",
"Revenues": "169,594",
"Stockholders Equity": "-115,582",
"Net Income": "-37,165",
"Comprehensive Net Income": "-34,402",
"BaseVar": "6,872,497",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "72%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,576",
"Assets, Noncurrent": "557",
"Cost of Revenues": "185,793",
"Intangible Assets": "0",
"Liabilities, Current": "57,819",
"Liabilities, Noncurrent": "196,449",
"Other Assets": "2,537",
"Other Compr. Net Income": "3,885",
"Other Expenses": "29,678",
"Other Liabilities": "0",
"Other Net Income": "4,950",
"Other Revenues": "199,678",
"Property, Plant and Equipment, Net": "84,226",
"Revenues Y+1": "199,487",
"Revenues Y+2": "199,694",
"Revenues Y+3": "199,677",
"Revenues Y+4": "199,678",
"Revenues Y+5": "199,678",
"Selling, General and Administrative Expense": "17,960"
},
"output_variables": {
"Liabilities": "254,268",
"Assets": "99,896",
"Expenses": "233,431",
"Revenues": "199,678",
"Stockholders Equity": "-154,372",
"Net Income": "-28,803",
"Comprehensive Net Income": "-24,918",
"BaseVar": "12,057,332",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "71%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "8,683",
"Assets, Noncurrent": "2,889",
"Cost of Revenues": "160,202",
"Intangible Assets": "0",
"Liabilities, Current": "102,235",
"Liabilities, Noncurrent": "207,648",
"Other Assets": "3,687",
"Other Compr. Net Income": "537",
"Other Expenses": "30,234",
"Other Liabilities": "0",
"Other Net Income": "2,183",
"Other Revenues": "169,081",
"Property, Plant and Equipment, Net": "109,880",
"Revenues Y+1": "169,458",
"Revenues Y+2": "169,040",
"Revenues Y+3": "169,085",
"Revenues Y+4": "169,080",
"Revenues Y+5": "169,081",
"Selling, General and Administrative Expense": "16,964"
},
"output_variables": {
"Liabilities": "309,883",
"Assets": "125,139",
"Expenses": "207,399",
"Revenues": "169,081",
"Stockholders Equity": "-184,744",
"Net Income": "-36,136",
"Comprehensive Net Income": "-35,599",
"BaseVar": "20,604,610",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
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"Assets, Noncurrent": "2,449",
"Cost of Revenues": "244,919",
"Intangible Assets": "0",
"Liabilities, Current": "88,281",
"Liabilities, Noncurrent": "320,687",
"Other Assets": "6,088",
"Other Compr. Net Income": "-1,037",
"Other Expenses": "41,782",
"Other Liabilities": "0",
"Other Net Income": "-21,896",
"Other Revenues": "247,963",
"Property, Plant and Equipment, Net": "180,441",
"Revenues Y+1": "247,076",
"Revenues Y+2": "248,055",
"Revenues Y+3": "247,953",
"Revenues Y+4": "247,964",
"Revenues Y+5": "247,963",
"Selling, General and Administrative Expense": "31,759"
},
"output_variables": {
"Liabilities": "408,968",
"Assets": "207,114",
"Expenses": "318,460",
"Revenues": "247,963",
"Stockholders Equity": "-201,854",
"Net Income": "-92,393",
"Comprehensive Net Income": "-93,431",
"BaseVar": "8,448,318",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "72%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "2,056",
"Cost of Revenues": "202,572",
"Intangible Assets": "0",
"Liabilities, Current": "84,389",
"Liabilities, Noncurrent": "375,994",
"Other Assets": "9,842",
"Other Compr. Net Income": "-311",
"Other Expenses": "18,456",
"Other Liabilities": "0",
"Other Net Income": "-14,750",
"Other Revenues": "198,847",
"Property, Plant and Equipment, Net": "195,108",
"Revenues Y+1": "201,391",
"Revenues Y+2": "198,306",
"Revenues Y+3": "198,955",
"Revenues Y+4": "198,818",
"Revenues Y+5": "198,847",
"Selling, General and Administrative Expense": "49,586"
},
"output_variables": {
"Liabilities": "460,383",
"Assets": "243,406",
"Expenses": "270,614",
"Revenues": "198,847",
"Stockholders Equity": "-216,977",
"Net Income": "-86,517",
"Comprehensive Net Income": "-86,828",
"BaseVar": "6,378,287",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": 7.0,
"valuation": {
"past_accumulated_profits": -175751370.0,
"future_profits": 52745587.426916175,
"valuation_correction": 0.0,
"limited_liability_put_option": 373990818.8737734,
"fair_value": 250985036.30068958,
"market_value": 213431343.0402145
},
"valuation_plot": "https://www.realrate-archive.com/us_chemicals/2023/valuation/valuation_0000738214.svg",
"value": 0.6872787693831524,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000738214.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000738214.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000738214.svg"
},
{
"company_id": "0001308027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001308027.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/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": 44,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/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 Other Assets, increasing the Economic Capital Ratio by 0.79% points.The greatest weakness of Vystar Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 42%, being 86% points below the market average of 128%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001308027_2024_Vystar_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "0.229",
"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",
"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": "-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",
"Assets, Noncurrent": "-2.29",
"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": "-80.1",
"Revenues Y+1": "0",
"Revenues Y+4": "0",
"Revenues Y+2": "0",
"Revenues Y+5": "0",
"Revenues Y+3": "0"
},
"2017": {
"Liabilities, Current": "-28.8",
"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",
"Assets, Current": "-4.52",
"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": "-79.4",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"2018": {
"Liabilities, Current": "-3.94",
"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",
"Other Assets": "-0.305",
"Assets, Current": "-3.45",
"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": "-53.7",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0"
},
"2020": {
"Liabilities, Noncurrent": "0.123",
"Liabilities": "-13.4",
"Stockholders Equity": "-69.7",
"Liabilities, Current": "-17.3",
"Other Liabilities": "0.114",
"Assets, Noncurrent": "3.27",
"Assets": "-33.4",
"Other Assets": "-0.396",
"Property, Plant and Equipment, Net": "-15.1",
"Assets, Current": "-4.40",
"Intangible Assets": "-1.32",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"ECR before LimitedLiability": "-56.1",
"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": "-55.3",
"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": "1.14",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-56.0",
"Other Liabilities": "0.794",
"Liabilities, Noncurrent": "0.607",
"Assets, Noncurrent": "-0.852",
"Assets": "-66.2",
"Assets, Current": "-34.8",
"Other Assets": "-0.263",
"Property, Plant and Equipment, Net": "-27.0",
"Intangible Assets": "-12.9",
"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": "-54.7",
"Revenues Y+5": "0",
"Revenues Y+3": "0",
"Revenues Y+2": "0",
"Revenues Y+4": "0",
"Revenues Y+1": "0"
},
"2022": {
"Liabilities, Current": "-42.8",
"Liabilities": "-92.9",
"Stockholders Equity": "-16.9",
"Other Liabilities": "0.0123",
"Liabilities, Noncurrent": "-30.1",
"Other Assets": "-0.0148",
"Assets": "11.4",
"Intangible Assets": "-0.0509",
"Assets, Noncurrent": "10.5",
"Assets, Current": "0.781",
"Property, Plant and Equipment, Net": "-1.32",
"Other Expenses": "0",
"Expenses": "0",
"Net Income": "0",
"ECR before LimitedLiability": "-56.1",
"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": "-55.0",
"Revenues Y+4": "0",
"Revenues Y+5": "0",
"Revenues Y+2": "0",
"Revenues Y+1": "0",
"Revenues Y+3": "0"
},
"2023": {
"Other Liabilities": "0.0672",
"Liabilities": "-12.0",
"Stockholders Equity": "-89.3",
"ECR before LimitedLiability": "-85.1",
"Liabilities, Current": "-5.59",
"Liabilities, Noncurrent": "-1.88",
"Assets, Noncurrent": "-7.79",
"Assets": "-31.2",
"Intangible Assets": "-13.8",
"Assets, Current": "-19.2",
"Property, Plant and Equipment, Net": "-15.5",
"Other Assets": "0.787",
"Cost of Revenues": "0",
"Expenses": "0",
"Net Income": "0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Other Compr. Net Income": "0",
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"Other Net Income": "0",
"Economic Capital Ratio": "-85.8",
"Revenues Y+5": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001308027_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"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": {
"Liabilities": "2,940",
"Assets": "1,195",
"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": {
"input_variables": {
"Assets, Current": "263",
"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",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,042",
"Assets": "421",
"Expenses": "1,436",
"Revenues": "379",
"Stockholders Equity": "-2,621",
"Net Income": "-1,239",
"Comprehensive Net Income": "-1,239",
"BaseVar": "46,290",
"ECR before LimitedLiability": "-123%",
"Economic Capital Ratio": "48%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "95",
"Assets, Noncurrent": "0",
"Cost of Revenues": "20",
"Intangible Assets": "140",
"Liabilities, Current": "2,818",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"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",
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