{
"company_details": [
{
"company_id": "0000906163",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000906163.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000906163.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000906163.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000906163_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000906163_main_keyfigs.svg",
"name": "NVR INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000906163.svg",
"report_text": "The relative strengths and weaknesses of NVR 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 NVR INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 371% points.The greatest weakness of NVR INC is the variable Other Assets, reducing the Economic Capital Ratio by 497% points.
The company's Economic Capital Ratio, given in the ranking table, is 528%, being 381% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000906163_2024_NVR_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "0.284",
"Liabilities": "-10.4",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "50.1",
"Other Liabilities": "-29.8",
"Liabilities, Current": "7.40",
"Notes and Loans Payable": "6.69",
"Cash": "11.4",
"Assets": "22.5",
"Assets, Current": "-1.09",
"Inventory": "-0.908",
"Other Assets": "8.57",
"Goodwill": "-0.428",
"Other Expenses": "47.5",
"Expenses": "47.5",
"Revenues": "-64.5",
"Net Income": "20.0",
"Other Revenues": "-64.5",
"Other Net Income": "28.2",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "51.3"
},
"2011": {
"Other Liabilities": "-40.4",
"Liabilities": "-16.9",
"Stockholders Equity": "59.9",
"ECR before LimitedLiability": "45.3",
"Liabilities, Non-Current": "1.34",
"Liabilities, Current": "9.27",
"Notes and Loans Payable": "5.02",
"Goodwill": "-0.528",
"Assets": "35.6",
"Cash": "5.82",
"Inventory": "-0.781",
"Assets, Current": "-1.70",
"Other Assets": "27.7",
"Other Expenses": "53.1",
"Expenses": "53.1",
"Revenues": "-71.5",
"Net Income": "16.0",
"Other Revenues": "-71.5",
"Comprehensive Net Income": "16.0",
"Other Net Income": "25.5",
"Economic Capital Ratio": "46.4"
},
"2012": {
"Notes and Loans Payable": "-27.0",
"Liabilities": "-41.3",
"Stockholders Equity": "36.0",
"ECR before LimitedLiability": "25.9",
"Other Liabilities": "-21.8",
"Liabilities, Current": "8.11",
"Liabilities, Non-Current": "1.52",
"Assets": "60.1",
"Inventory": "-1.08",
"Other Assets": "28.2",
"Goodwill": "-0.953",
"Cash": "21.5",
"Assets, Current": "-3.64",
"Other Expenses": "61.3",
"Expenses": "61.3",
"Revenues": "-60.8",
"Net Income": "14.8",
"Other Revenues": "-60.8",
"Comprehensive Net Income": "14.9",
"Other Net Income": "21.7",
"Economic Capital Ratio": "20.7"
},
"2013": {
"Liabilities, Current": "9.42",
"Liabilities": "-42.8",
"Stockholders Equity": "27.1",
"ECR before LimitedLiability": "36.7",
"Liabilities, Non-Current": "2.23",
"Other Liabilities": "-70.2",
"Notes and Loans Payable": "1.91",
"Assets, Current": "-4.15",
"Assets": "44.3",
"Cash": "13.6",
"Other Assets": "34.8",
"Goodwill": "-1.19",
"Inventory": "-1.63",
"Other Expenses": "61.5",
"Expenses": "61.5",
"Revenues": "-63.8",
"Net Income": "24.7",
"Other Revenues": "-63.8",
"Other Net Income": "34.8",
"Comprehensive Net Income": "24.6",
"Economic Capital Ratio": "21.3"
},
"2014": {
"Liabilities, Non-Current": "2.79",
"Liabilities": "-44.4",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "60.0",
"Liabilities, Current": "7.83",
"Other Liabilities": "-72.5",
"Notes and Loans Payable": "3.06",
"Inventory": "-2.87",
"Assets": "40.7",
"Assets, Current": "-3.85",
"Cash": "7.76",
"Goodwill": "-1.06",
"Other Assets": "48.5",
"Other Expenses": "61.3",
"Expenses": "61.3",
"Revenues": "-64.9",
"Net Income": "26.8",
"Other Revenues": "-64.9",
"Other Net Income": "38.9",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "25.7"
},
"2015": {
"Liabilities, Non-Current": "1.85",
"Liabilities": "-49.3",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "51.3",
"Liabilities, Current": "8.88",
"Other Liabilities": "-79.3",
"Notes and Loans Payable": "2.68",
"Goodwill": "-0.976",
"Assets": "31.9",
"Assets, Current": "-2.93",
"Other Assets": "45.1",
"Inventory": "-2.11",
"Cash": "3.43",
"Other Expenses": "64.1",
"Expenses": "64.1",
"Revenues": "-73.6",
"Net Income": "34.6",
"Other Revenues": "-73.6",
"Comprehensive Net Income": "34.7",
"Other Net Income": "48.7",
"Economic Capital Ratio": "32.2"
},
"2016": {
"Liabilities, Non-Current": "3.30",
"Liabilities": "-44.6",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "57.6",
"Notes and Loans Payable": "1.00",
"Liabilities, Current": "10.4",
"Other Liabilities": "-76.3",
"Goodwill": "-1.15",
"Assets": "29.7",
"Other Assets": "48.1",
"Inventory": "-1.67",
"Assets, Current": "-3.41",
"Cash": "2.45",
"Other Expenses": "60.4",
"Expenses": "60.4",
"Revenues": "-73.0",
"Net Income": "35.5",
"Other Revenues": "-73.0",
"Other Net Income": "51.3",
"Comprehensive Net Income": "35.8",
"Economic Capital Ratio": "35.1"
},
"2017": {
"Notes and Loans Payable": "1.44",
"Liabilities": "-39.7",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "63.6",
"Liabilities, Non-Current": "4.27",
"Other Liabilities": "-79.6",
"Liabilities, Current": "12.8",
"Cash": "3.96",
"Assets": "24.9",
"Inventory": "-1.30",
"Goodwill": "-1.01",
"Other Assets": "33.0",
"Assets, Current": "-2.92",
"Other Expenses": "60.0",
"Expenses": "60.0",
"Revenues": "-80.7",
"Net Income": "39.3",
"Other Revenues": "-80.7",
"Comprehensive Net Income": "39.2",
"Other Net Income": "57.1",
"Economic Capital Ratio": "48.4"
},
"2018": {
"Other Liabilities": "-234",
"Liabilities": "78.2",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "633",
"Notes and Loans Payable": "47.5",
"Liabilities, Current": "134",
"Liabilities, Non-Current": "59.5",
"Other Assets": "-419",
"Assets": "15.6",
"Goodwill": "45.7",
"Inventory": "87.2",
"Assets, Non-current": "13.7",
"Assets, Current": "115",
"Cash": "-62.2",
"Other Expenses": "312",
"Expenses": "312",
"Revenues": "348",
"Net Income": "615",
"Other Revenues": "348",
"Comprehensive Net Income": "615",
"Economic Capital Ratio": "611"
},
"2019": {
"Liabilities, Non-Current": "65.9",
"Liabilities": "60.7",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "544",
"Notes and Loans Payable": "47.4",
"Liabilities, Current": "91.0",
"Other Liabilities": "-196",
"Inventory": "79.7",
"Assets": "-28.0",
"Goodwill": "36.9",
"Assets, Current": "85.8",
"Cash": "23.0",
"Assets, Non-current": "6.80",
"Other Assets": "-739",
"Other Expenses": "277",
"Expenses": "277",
"Revenues": "289",
"Net Income": "528",
"Other Revenues": "289",
"Comprehensive Net Income": "528",
"Economic Capital Ratio": "537"
},
"2020": {
"Liabilities, Non-Current": "30.9",
"Liabilities": "-14.8",
"Stockholders Equity": "7.27",
"ECR before LimitedLiability": "300",
"Other Liabilities": "-172",
"Liabilities, Current": "47.7",
"Notes and Loans Payable": "32.9",
"Assets, Non-current": "3.46",
"Assets": "-19.2",
"Goodwill": "15.3",
"Assets, Current": "37.2",
"Cash": "-84.2",
"Inventory": "35.9",
"Other Assets": "-74.9",
"Other Expenses": "175",
"Expenses": "175",
"Revenues": "163",
"Net Income": "302",
"Other Revenues": "163",
"Comprehensive Net Income": "302",
"Economic Capital Ratio": "292"
},
"2021": {
"Other Liabilities": "-190",
"Liabilities": "-10.0",
"Stockholders Equity": "6.04",
"ECR before LimitedLiability": "353",
"Liabilities, Non-Current": "48.0",
"Notes and Loans Payable": "22.8",
"Liabilities, Current": "56.5",
"Assets, Current": "50.8",
"Assets": "-16.9",
"Cash": "28.2",
"Goodwill": "21.8",
"Other Assets": "-411",
"Inventory": "37.0",
"Assets, Non-current": "4.88",
"Other Expenses": "193",
"Expenses": "193",
"Revenues": "186",
"Net Income": "346",
"Other Revenues": "186",
"Comprehensive Net Income": "346",
"Economic Capital Ratio": "345"
},
"2022": {
"Liabilities, Current": "91.3",
"Liabilities": "69.3",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "489",
"Liabilities, Non-Current": "67.4",
"Notes and Loans Payable": "31.6",
"Other Liabilities": "-161",
"Cash": "41.8",
"Assets": "3.99",
"Inventory": "69.2",
"Assets, Current": "81.1",
"Assets, Non-current": "8.30",
"Goodwill": "35.7",
"Other Assets": "-659",
"Other Expenses": "236",
"Expenses": "236",
"Revenues": "262",
"Net Income": "471",
"Other Revenues": "262",
"Comprehensive Net Income": "471",
"Economic Capital Ratio": "483"
},
"2023": {
"Notes and Loans Payable": "23.7",
"Liabilities": "47.9",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "388",
"Liabilities, Non-Current": "42.7",
"Liabilities, Current": "69.8",
"Other Liabilities": "-112",
"Assets, Non-current": "6.33",
"Assets": "-21.0",
"Other Assets": "-497",
"Goodwill": "23.0",
"Cash": "29.8",
"Inventory": "51.5",
"Assets, Current": "55.4",
"Other Expenses": "195",
"Expenses": "195",
"Revenues": "202",
"Net Income": "371",
"Other Revenues": "202",
"Comprehensive Net Income": "371",
"Economic Capital Ratio": "381"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000906163_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,193,750",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,066,311",
"Other Compr. Net Income": "0",
"Other Expenses": "116,388",
"Other Liabilities": "519,687",
"Other Net Income": "322,393",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "519,687",
"Assets": "2,260,061",
"Expenses": "116,388",
"Revenues": "0",
"Stockholders Equity": "1,740,374",
"Net Income": "206,005",
"Comprehensive Net Income": "206,005",
"BaseVar": "1,861,564",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "162%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "480,794",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,298,691",
"Other Compr. Net Income": "0",
"Other Expenses": "78,156",
"Other Liabilities": "404,686",
"Other Net Income": "207,576",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "404,686",
"Assets": "1,779,485",
"Expenses": "78,156",
"Revenues": "0",
"Stockholders Equity": "1,374,799",
"Net Income": "129,420",
"Comprehensive Net Income": "129,420",
"BaseVar": "1,399,247",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "158%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,153,507",
"Goodwill": "441",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "598,988",
"Other Assets": "1,450,894",
"Other Compr. Net Income": "0",
"Other Expenses": "94,489",
"Other Liabilities": "525,377",
"Other Net Income": "275,077",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,124,365",
"Assets": "2,604,842",
"Expenses": "94,489",
"Revenues": "0",
"Stockholders Equity": "1,480,477",
"Net Income": "180,588",
"Comprehensive Net Income": "180,588",
"BaseVar": "2,261,887",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "129%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "866,253",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,619,895",
"Other Compr. Net Income": "0",
"Other Expenses": "152,219",
"Other Liabilities": "1,224,796",
"Other Net Income": "418,696",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,224,796",
"Assets": "2,486,148",
"Expenses": "152,219",
"Revenues": "0",
"Stockholders Equity": "1,261,352",
"Net Income": "266,477",
"Comprehensive Net Income": "266,477",
"BaseVar": "2,469,206",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "130%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "545,419",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,805,916",
"Other Compr. Net Income": "0",
"Other Expenses": "171,916",
"Other Liabilities": "1,227,080",
"Other Net Income": "453,546",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,227,080",
"Assets": "2,351,335",
"Expenses": "171,916",
"Revenues": "0",
"Stockholders Equity": "1,124,255",
"Net Income": "281,630",
"Comprehensive Net Income": "281,630",
"BaseVar": "2,461,579",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "129%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "425,316",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,089,815",
"Other Compr. Net Income": "0",
"Other Expenses": "220,285",
"Other Liabilities": "1,275,966",
"Other Net Income": "603,212",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,275,966",
"Assets": "2,515,131",
"Expenses": "220,285",
"Revenues": "0",
"Stockholders Equity": "1,239,165",
"Net Income": "382,927",
"Comprehensive Net Income": "382,927",
"BaseVar": "2,780,808",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "137%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "396,619",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,247,324",
"Other Compr. Net Income": "0",
"Other Expenses": "236,435",
"Other Liabilities": "1,339,502",
"Other Net Income": "661,697",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,339,502",
"Assets": "2,643,943",
"Expenses": "236,435",
"Revenues": "0",
"Stockholders Equity": "1,304,441",
"Net Income": "425,262",
"Comprehensive Net Income": "425,262",
"BaseVar": "2,957,214",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "138%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "667,863",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,321,416",
"Other Compr. Net Income": "0",
"Other Expenses": "309,390",
"Other Liabilities": "1,383,787",
"Other Net Income": "846,911",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,383,787",
"Assets": "2,989,279",
"Expenses": "309,390",
"Revenues": "0",
"Stockholders Equity": "1,605,492",
"Net Income": "537,521",
"Comprehensive Net Income": "537,521",
"BaseVar": "3,429,557",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "732,248",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,433,685",
"Other Compr. Net Income": "0",
"Other Expenses": "187,616",
"Other Liabilities": "1,357,371",
"Other Net Income": "0",
"Other Revenues": "7,163,674"
},
"output_variables": {
"Liabilities": "1,357,371",
"Assets": "3,165,933",
"Expenses": "187,616",
"Revenues": "7,163,674",
"Stockholders Equity": "1,808,562",
"Net Income": "6,976,058",
"Comprehensive Net Income": "6,976,058",
"BaseVar": "10,164,289",
"ECR before LimitedLiability": "730%",
"Economic Capital Ratio": "730%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "3,809,815",
"Other Compr. Net Income": "0",
"Other Expenses": "172,636",
"Other Liabilities": "1,468,571",
"Other Net Income": "0",
"Other Revenues": "7,388,664"
},
"output_variables": {
"Liabilities": "1,468,571",
"Assets": "3,809,815",
"Expenses": "172,636",
"Revenues": "7,388,664",
"Stockholders Equity": "2,341,244",
"Net Income": "7,216,028",
"Comprehensive Net Income": "7,216,028",
"BaseVar": "10,767,590",
"ECR before LimitedLiability": "662%",
"Economic Capital Ratio": "662%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "2,809,782",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,967,359",
"Other Compr. Net Income": "0",
"Other Expenses": "217,657",
"Other Liabilities": "2,674,067",
"Other Net Income": "0",
"Other Revenues": "7,536,923"
},
"output_variables": {
"Liabilities": "2,674,067",
"Assets": "5,777,141",
"Expenses": "217,657",
"Revenues": "7,536,923",
"Stockholders Equity": "3,103,074",
"Net Income": "7,319,266",
"Comprehensive Net Income": "7,319,266",
"BaseVar": "12,561,778",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "434%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,834,475",
"Other Compr. Net Income": "0",
"Other Expenses": "406,801",
"Other Liabilities": "2,832,097",
"Other Net Income": "0",
"Other Revenues": "8,951,025"
},
"output_variables": {
"Liabilities": "2,832,097",
"Assets": "5,834,475",
"Expenses": "406,801",
"Revenues": "8,951,025",
"Stockholders Equity": "3,002,378",
"Net Income": "8,544,224",
"Comprehensive Net Income": "8,544,224",
"BaseVar": "14,392,949",
"ECR before LimitedLiability": "482%",
"Economic Capital Ratio": "482%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,660,973",
"Other Compr. Net Income": "0",
"Other Expenses": "567,143",
"Other Liabilities": "2,154,124",
"Other Net Income": "0",
"Other Revenues": "10,526,434"
},
"output_variables": {
"Liabilities": "2,154,124",
"Assets": "5,660,973",
"Expenses": "567,143",
"Revenues": "10,526,434",
"Stockholders Equity": "3,506,849",
"Net Income": "9,959,291",
"Comprehensive Net Income": "9,959,291",
"BaseVar": "15,833,144",
"ECR before LimitedLiability": "623%",
"Economic Capital Ratio": "623%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "6,601,757",
"Other Compr. Net Income": "0",
"Other Expenses": "364,502",
"Other Liabilities": "2,237,032",
"Other Net Income": "0",
"Other Revenues": "9,518,202"
},
"output_variables": {
"Liabilities": "2,237,032",
"Assets": "6,601,757",
"Expenses": "364,502",
"Revenues": "9,518,202",
"Stockholders Equity": "4,364,725",
"Net Income": "9,153,700",
"Comprehensive Net Income": "9,153,700",
"BaseVar": "15,043,301",
"ECR before LimitedLiability": "528%",
"Economic Capital Ratio": "528%"
}
}
},
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"trend": 0.0,
"value": 5.282812462480868,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000906163.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000906163.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000906163.svg"
},
{
"company_id": "0001682265",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001682265.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001682265.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001682265.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001682265_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001682265_main_keyfigs.svg",
"name": "Onar Holding Corp",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001682265.svg",
"report_text": "The relative strengths and weaknesses of Onar Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Onar Holding Corp compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 357% points.The greatest weakness of Onar Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 192% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 343% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001682265_2024_Onar_Holding_Corp.pdf",
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"2017": {
"Liabilities": "9.82",
"Stockholders Equity": "-301",
"ECR before LimitedLiability": "-53.8",
"Liabilities, Non-Current": "4.69",
"Other Liabilities": "6.44",
"Liabilities, Current": "7.02",
"Cash": "-53.8",
"Assets": "-121",
"Inventory": "-33.5",
"Goodwill": "-28.9",
"Assets, Non-current": "-16.4",
"Other Assets": "-46.2",
"Assets, Current": "-76.4",
"Other Expenses": "-649",
"Expenses": "-649",
"Revenues": "29.8",
"Net Income": "4.64",
"Other Revenues": "29.8",
"Comprehensive Net Income": "4.26",
"Other Net Income": "-17.8",
"Economic Capital Ratio": "-69.0"
},
"2018": {
"Other Liabilities": "51.0",
"Liabilities": "95.4",
"Stockholders Equity": "-166",
"ECR before LimitedLiability": "54.5",
"Notes and Loans Payable": "34.6",
"Liabilities, Current": "41.3",
"Liabilities, Non-Current": "42.4",
"Other Assets": "-8.76",
"Assets": "-21.9",
"Goodwill": "-7.91",
"Inventory": "-13.0",
"Assets, Current": "-9.97",
"Cash": "-6.01",
"Other Expenses": "-285",
"Expenses": "-285",
"Revenues": "151",
"Net Income": "70.0",
"Other Revenues": "151",
"Other Net Income": "4.96",
"Comprehensive Net Income": "72.3",
"Economic Capital Ratio": "32.8"
},
"2019": {
"Liabilities, Non-Current": "59.1",
"Liabilities": "116",
"Stockholders Equity": "-150",
"ECR before LimitedLiability": "55.1",
"Notes and Loans Payable": "45.0",
"Liabilities, Current": "36.4",
"Other Liabilities": "59.6",
"Inventory": "-4.62",
"Assets": "-7.24",
"Goodwill": "-2.69",
"Assets, Current": "-2.12",
"Cash": "-1.81",
"Other Assets": "-3.71",
"Other Expenses": "-338",
"Expenses": "-338",
"Revenues": "165",
"Net Income": "7.49",
"Other Revenues": "165",
"Comprehensive Net Income": "7.43",
"Other Net Income": "6.25",
"Economic Capital Ratio": "49.0"
},
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"Liabilities": "154",
"Stockholders Equity": "-174",
"ECR before LimitedLiability": "676",
"Other Liabilities": "136",
"Liabilities, Current": "-363",
"Notes and Loans Payable": "130",
"Assets, Non-current": "21.7",
"Assets": "353",
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"Other Expenses": "234",
"Expenses": "234",
"Revenues": "528",
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"Other Revenues": "528",
"Comprehensive Net Income": "708",
"Economic Capital Ratio": "668"
},
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"Liabilities": "-1.75",
"Stockholders Equity": "-75.5",
"ECR before LimitedLiability": "-119",
"Liabilities, Non-Current": "-1.11",
"Liabilities, Current": "1.36",
"Assets, Current": "-26.8",
"Assets": "-85.4",
"Cash": "-5.06",
"Goodwill": "-21.3",
"Other Assets": "-42.2",
"Inventory": "-32.8",
"Assets, Non-current": "-4.20",
"Other Expenses": "-2.54",
"Expenses": "-2.54",
"Revenues": "9.51",
"Net Income": "-133",
"Other Revenues": "9.51",
"Comprehensive Net Income": "-134",
"Other Net Income": "-192",
"Economic Capital Ratio": "-126"
},
"2022": {
"Liabilities, Current": "2.81",
"Liabilities": "88.9",
"Stockholders Equity": "-175",
"ECR before LimitedLiability": "12.8",
"Liabilities, Non-Current": "49.5",
"Notes and Loans Payable": "24.6",
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"Cash": "-4.97",
"Assets": "-24.6",
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"Assets, Current": "-8.20",
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"Expenses": "-40.3",
"Revenues": "128",
"Net Income": "-48.0",
"Other Revenues": "128",
"Other Net Income": "-249",
"Comprehensive Net Income": "-47.3",
"Economic Capital Ratio": "6.98"
},
"2023": {
"Notes and Loans Payable": "35.7",
"Liabilities": "54.3",
"Stockholders Equity": "-80.2",
"ECR before LimitedLiability": "350",
"Liabilities, Non-Current": "63.3",
"Liabilities, Current": "-192",
"Other Liabilities": "86.9",
"Assets, Non-current": "9.12",
"Assets": "117",
"Other Assets": "133",
"Goodwill": "32.3",
"Cash": "-18.9",
"Inventory": "-6.71",
"Assets, Current": "-80.1",
"Other Expenses": "133",
"Expenses": "133",
"Revenues": "259",
"Net Income": "356",
"Other Revenues": "259",
"Comprehensive Net Income": "357",
"Economic Capital Ratio": "343"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001682265_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "88",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,211",
"Other Liabilities": "13",
"Other Net Income": "-0.37",
"Other Revenues": "1,178"
},
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"Assets": "65",
"Expenses": "1,211",
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"Net Income": "-33",
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"BaseVar": "2,652",
"ECR before LimitedLiability": "-123%",
"Economic Capital Ratio": "30%"
}
},
"2018": {
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"Liabilities, Non-Current": "0",
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"Other Net Income": "-0.65",
"Other Revenues": "1,507"
},
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"Assets": "216",
"Expenses": "1,418",
"Revenues": "1,507",
"Stockholders Equity": "51",
"Net Income": "88",
"Comprehensive Net Income": "88",
"BaseVar": "3,336",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "152%"
}
},
"2019": {
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"Assets, Non-current": "0",
"Cash": "0",
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"Liabilities, Current": "151",
"Liabilities, Non-Current": "0",
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"Other Assets": "-10",
"Other Compr. Net Income": "0",
"Other Expenses": "1,719",
"Other Liabilities": "0",
"Other Net Income": "-0.28",
"Other Revenues": "1,822"
},
"output_variables": {
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"Assets": "306",
"Expenses": "1,719",
"Revenues": "1,822",
"Stockholders Equity": "154",
"Net Income": "103",
"Comprehensive Net Income": "103",
"BaseVar": "4,036",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "302",
"Assets, Non-current": "0",
"Cash": "193",
"Goodwill": "0",
"Inventory": "34",
"Liabilities, Current": "413",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-188",
"Other Compr. Net Income": "0",
"Other Expenses": "515",
"Other Liabilities": "73",
"Other Net Income": "-1.9",
"Other Revenues": "2,131"
},
"output_variables": {
"Liabilities": "486",
"Assets": "340",
"Expenses": "515",
"Revenues": "2,131",
"Stockholders Equity": "-146",
"Net Income": "1,614",
"Comprehensive Net Income": "1,614",
"BaseVar": "3,260",
"ECR before LimitedLiability": "810%",
"Economic Capital Ratio": "810%"
}
},
"2021": {
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"Assets, Non-current": "0",
"Cash": "340",
"Goodwill": "0",
"Inventory": "46",
"Liabilities, Current": "674",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-327",
"Other Compr. Net Income": "0",
"Other Expenses": "2,160",
"Other Liabilities": "28",
"Other Net Income": "-1,072",
"Other Revenues": "2,796"
},
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"Assets": "470",
"Expenses": "2,160",
"Revenues": "2,796",
"Stockholders Equity": "-232",
"Net Income": "-436",
"Comprehensive Net Income": "-436",
"BaseVar": "7,067",
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"Economic Capital Ratio": "11%"
}
},
"2022": {
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"Cash": "283",
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"Liabilities, Non-Current": "0",
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"Other Assets": "-548",
"Other Compr. Net Income": "0",
"Other Expenses": "3,339",
"Other Liabilities": "9.6",
"Other Net Income": "-944",
"Other Revenues": "4,616"
},
"output_variables": {
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"Assets": "751",
"Expenses": "3,339",
"Revenues": "4,616",
"Stockholders Equity": "102",
"Net Income": "334",
"Comprehensive Net Income": "334",
"BaseVar": "10,267",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "147%"
}
},
"2023": {
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"Assets, Non-current": "0",
"Cash": "309",
"Goodwill": "0",
"Inventory": "446",
"Liabilities, Current": "623",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-658",
"Other Compr. Net Income": "0",
"Other Expenses": "762",
"Other Liabilities": "54",
"Other Net Income": "-14",
"Other Revenues": "2,455"
},
"output_variables": {
"Liabilities": "677",
"Assets": "854",
"Expenses": "762",
"Revenues": "2,455",
"Stockholders Equity": "177",
"Net Income": "1,679",
"Comprehensive Net Income": "1,679",
"BaseVar": "4,239",
"ECR before LimitedLiability": "491%",
"Economic Capital Ratio": "491%"
}
}
},
"top_rated": true,
"trend": 8.0,
"value": 4.90806961362252,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001682265.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001682265.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001682265.svg"
},
{
"company_id": "0000822416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000822416.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000822416.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000822416.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000822416_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000822416_main_keyfigs.svg",
"name": "Pultegroup INC MI",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000822416.svg",
"report_text": "The relative strengths and weaknesses of Pultegroup INC MI 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 Pultegroup INC MI compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 206% points.The greatest weakness of Pultegroup INC MI is the variable Inventory, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 355%, being 208% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000822416_2024_Pultegroup_INC_MI.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "0.0200",
"Liabilities": "-17.0",
"Cash": "-0.184",
"Stockholders Equity": "-14.4",
"Other Liabilities": "-0.152",
"Liabilities, Current": "0.814",
"Notes and Loans Payable": "-26.8",
"Other Expenses": "1.42",
"Expenses": "1.42",
"Net Income": "-28.5",
"Other Revenues": "-8.64",
"Revenues": "-8.64",
"ECR before LimitedLiability": "-53.2",
"Comprehensive Net Income": "-28.4",
"Assets, Current": "-8.63",
"Inventory": "13.0",
"Other Assets": "-8.63",
"Assets, Non-current": "-0.0507",
"Goodwill": "-0.0683",
"Other Net Income": "-27.7",
"Economic Capital Ratio": "-51.9"
},
"2011": {
"Other Liabilities": "-17.4",
"Liabilities": "-37.1",
"Stockholders Equity": "-8.42",
"ECR before LimitedLiability": "-34.9",
"Liabilities, Non-Current": "2.21",
"Liabilities, Current": "15.5",
"Notes and Loans Payable": "-39.3",
"Goodwill": "-3.72",
"Assets": "18.9",
"Cash": "4.64",
"Inventory": "25.7",
"Assets, Current": "-15.9",
"Other Assets": "-5.04",
"Other Expenses": "19.7",
"Expenses": "19.7",
"Revenues": "-27.2",
"Net Income": "-9.10",
"Other Revenues": "-27.2",
"Comprehensive Net Income": "-9.05",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "-33.8"
},
"2012": {
"Notes and Loans Payable": "-30.9",
"Liabilities": "-28.0",
"Stockholders Equity": "-5.32",
"ECR before LimitedLiability": "-8.04",
"Other Liabilities": "-21.2",
"Liabilities, Current": "18.0",
"Liabilities, Non-Current": "3.42",
"Assets": "13.8",
"Inventory": "37.4",
"Other Assets": "-4.65",
"Goodwill": "-2.82",
"Cash": "5.51",
"Assets, Current": "-14.0",
"Other Expenses": "28.5",
"Expenses": "28.5",
"Revenues": "-14.7",
"Net Income": "7.87",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "8.03",
"Other Net Income": "-2.88",
"Economic Capital Ratio": "-13.2"
},
"2020": {
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"Liabilities": "-34.3",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "161",
"Other Liabilities": "-28.6",
"Liabilities, Current": "29.8",
"Notes and Loans Payable": "-67.4",
"Assets, Non-current": "1.34",
"Assets": "-24.8",
"Goodwill": "4.93",
"Assets, Current": "14.7",
"Cash": "-9.32",
"Inventory": "-53.9",
"Other Assets": "1.89",
"Other Expenses": "111",
"Expenses": "111",
"Revenues": "76.3",
"Net Income": "167",
"Other Revenues": "76.3",
"Comprehensive Net Income": "167",
"Economic Capital Ratio": "154"
},
"2021": {
"Other Liabilities": "-45.6",
"Liabilities": "-24.0",
"Stockholders Equity": "21.8",
"ECR before LimitedLiability": "207",
"Liabilities, Non-Current": "30.8",
"Notes and Loans Payable": "-60.7",
"Liabilities, Current": "36.3",
"Assets, Current": "22.9",
"Assets": "-36.0",
"Cash": "-2.23",
"Goodwill": "8.59",
"Other Assets": "-5.57",
"Inventory": "-94.1",
"Assets, Non-current": "2.16",
"Other Expenses": "129",
"Expenses": "129",
"Revenues": "93.8",
"Net Income": "200",
"Other Revenues": "93.8",
"Comprehensive Net Income": "200",
"Economic Capital Ratio": "200"
},
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"Liabilities": "-9.07",
"Stockholders Equity": "28.5",
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"Liabilities, Non-Current": "33.1",
"Notes and Loans Payable": "-39.3",
"Other Liabilities": "-64.8",
"Cash": "3.79",
"Assets": "-45.1",
"Inventory": "-141",
"Assets, Current": "26.2",
"Assets, Non-current": "2.57",
"Goodwill": "10.1",
"Other Assets": "-2.49",
"Other Expenses": "140",
"Expenses": "140",
"Revenues": "106",
"Net Income": "222",
"Other Revenues": "106",
"Comprehensive Net Income": "222",
"Economic Capital Ratio": "224"
},
"2023": {
"Notes and Loans Payable": "-33.9",
"Liabilities": "3.84",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "215",
"Liabilities, Non-Current": "26.5",
"Liabilities, Current": "43.4",
"Other Liabilities": "-43.5",
"Assets, Non-current": "2.70",
"Assets": "-37.9",
"Other Assets": "5.64",
"Goodwill": "8.93",
"Cash": "-2.00",
"Inventory": "-127",
"Assets, Current": "24.1",
"Other Expenses": "127",
"Expenses": "127",
"Revenues": "99.2",
"Net Income": "206",
"Other Revenues": "99.2",
"Comprehensive Net Income": "206",
"Economic Capital Ratio": "208"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000822416_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,470,625",
"Goodwill": "415,989",
"Inventory": "4,781,813",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
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"Other Assets": "1,030,949",
"Other Compr. Net Income": "730",
"Other Expenses": "4,936,076",
"Other Liabilities": "2,172,541",
"Other Net Income": "-729,943",
"Other Revenues": "4,569,290"
},
"output_variables": {
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"Assets": "7,699,376",
"Expenses": "4,936,076",
"Revenues": "4,569,290",
"Stockholders Equity": "2,135,167",
"Net Income": "-1,096,729",
"Comprehensive Net Income": "-1,096,364",
"BaseVar": "17,635,534",
"ECR before LimitedLiability": "-8.5%",
"Economic Capital Ratio": "59%"
}
},
"2011": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "1,083,071",
"Goodwill": "162,348",
"Inventory": "4,636,468",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,088,344",
"Other Assets": "1,003,733",
"Other Compr. Net Income": "0",
"Other Expenses": "4,062,327",
"Other Liabilities": "1,858,661",
"Other Net Income": "-284,751",
"Other Revenues": "4,136,690"
},
"output_variables": {
"Liabilities": "4,947,005",
"Assets": "6,885,620",
"Expenses": "4,062,327",
"Revenues": "4,136,690",
"Stockholders Equity": "1,938,615",
"Net Income": "-210,388",
"Comprehensive Net Income": "-210,388",
"BaseVar": "15,036,363",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,404,760",
"Goodwill": "149,248",
"Inventory": "4,214,046",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,509,613",
"Other Assets": "966,355",
"Other Compr. Net Income": "314",
"Other Expenses": "4,556,527",
"Other Liabilities": "2,035,180",
"Other Net Income": "-57,326",
"Other Revenues": "4,819,998"
},
"output_variables": {
"Liabilities": "4,544,793",
"Assets": "6,734,409",
"Expenses": "4,556,527",
"Revenues": "4,819,998",
"Stockholders Equity": "2,189,616",
"Net Income": "206,145",
"Comprehensive Net Income": "206,302",
"BaseVar": "15,781,328",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "2,632,235",
"Goodwill": "163,425",
"Inventory": "7,721,798",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,164,123",
"Other Assets": "1,688,040",
"Other Compr. Net Income": "100",
"Other Expenses": "1,353,487",
"Other Liabilities": "2,471,386",
"Other Net Income": "-17,826",
"Other Revenues": "11,036,082"
},
"output_variables": {
"Liabilities": "5,635,509",
"Assets": "12,205,498",
"Expenses": "1,353,487",
"Revenues": "11,036,082",
"Stockholders Equity": "6,569,989",
"Net Income": "9,664,769",
"Comprehensive Net Income": "9,664,819",
"BaseVar": "22,258,561",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "296%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,833,565",
"Goodwill": "146,923",
"Inventory": "9,047,569",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,655,166",
"Other Assets": "2,324,574",
"Other Compr. Net Income": "100",
"Other Expenses": "1,772,223",
"Other Liabilities": "3,207,950",
"Other Net Income": "-63,879",
"Other Revenues": "13,926,882"
},
"output_variables": {
"Liabilities": "5,863,116",
"Assets": "13,352,631",
"Expenses": "1,772,223",
"Revenues": "13,926,882",
"Stockholders Equity": "7,489,515",
"Net Income": "12,090,780",
"Comprehensive Net Income": "12,090,830",
"BaseVar": "26,553,189",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "336%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,094,553",
"Goodwill": "135,805",
"Inventory": "11,326,017",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,045,527",
"Other Assets": "2,240,140",
"Other Compr. Net Income": "45",
"Other Expenses": "2,203,463",
"Other Liabilities": "3,836,890",
"Other Net Income": "-13,718",
"Other Revenues": "16,228,995"
},
"output_variables": {
"Liabilities": "5,882,417",
"Assets": "14,796,515",
"Expenses": "2,203,463",
"Revenues": "16,228,995",
"Stockholders Equity": "8,914,098",
"Net Income": "14,011,814",
"Comprehensive Net Income": "14,011,836",
"BaseVar": "30,169,154",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "364%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,849,177",
"Goodwill": "125,268",
"Inventory": "11,795,370",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,962,218",
"Other Assets": "2,317,235",
"Other Compr. Net Income": "0",
"Other Expenses": "2,159,537",
"Other Liabilities": "3,741,575",
"Other Net Income": "42,424",
"Other Revenues": "16,061,578"
},
"output_variables": {
"Liabilities": "5,703,793",
"Assets": "16,087,050",
"Expenses": "2,159,537",
"Revenues": "16,061,578",
"Stockholders Equity": "10,383,257",
"Net Income": "13,944,465",
"Comprehensive Net Income": "13,944,465",
"BaseVar": "30,528,726",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "355%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.5541215613428645,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000822416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000822416.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000822416.svg"
},
{
"company_id": "0000773141",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000773141.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000773141.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000773141.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000773141_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000773141_main_keyfigs.svg",
"name": "Sekisui House U S INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000773141.svg",
"report_text": "The relative strengths and weaknesses of Sekisui House U S 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 Sekisui House U S INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 179% points.The greatest weakness of Sekisui House U S INC is the variable Other Assets, reducing the Economic Capital Ratio by 226% points.
The company's Economic Capital Ratio, given in the ranking table, is 319%, being 171% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000773141_2024_Sekisui_House_U_S_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-29.7",
"Stockholders Equity": "0.919",
"ECR before LimitedLiability": "-22.5",
"Other Liabilities": "4.55",
"Liabilities, Current": "9.33",
"Notes and Loans Payable": "-48.4",
"Cash": "2.66",
"Assets": "24.8",
"Assets, Current": "-8.36",
"Inventory": "-7.01",
"Other Assets": "33.7",
"Assets, Non-current": "-0.588",
"Goodwill": "-3.39",
"Other Expenses": "24.2",
"Expenses": "24.2",
"Revenues": "-21.7",
"Net Income": "-7.84",
"Other Revenues": "-21.7",
"Other Net Income": "-6.96",
"Comprehensive Net Income": "-7.74",
"Economic Capital Ratio": "-21.2"
},
"2011": {
"Other Liabilities": "-5.31",
"Liabilities": "-25.3",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "-20.8",
"Liabilities, Non-Current": "2.06",
"Liabilities, Current": "14.6",
"Notes and Loans Payable": "-40.1",
"Goodwill": "-4.12",
"Assets": "33.0",
"Cash": "7.75",
"Inventory": "-6.00",
"Assets, Current": "-12.4",
"Other Assets": "41.0",
"Other Expenses": "30.2",
"Expenses": "30.2",
"Revenues": "-30.3",
"Net Income": "-13.7",
"Other Revenues": "-30.3",
"Comprehensive Net Income": "-13.6",
"Other Net Income": "-8.13",
"Economic Capital Ratio": "-19.7"
},
"2012": {
"Notes and Loans Payable": "-44.3",
"Liabilities": "-53.4",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "-0.859",
"Other Liabilities": "-14.6",
"Liabilities, Current": "6.67",
"Liabilities, Non-Current": "1.24",
"Assets, Non-current": "-0.521",
"Assets": "51.3",
"Inventory": "-1.51",
"Other Assets": "62.2",
"Goodwill": "-1.34",
"Cash": "2.47",
"Assets, Current": "-5.07",
"Other Expenses": "45.0",
"Expenses": "45.0",
"Revenues": "-50.2",
"Comprehensive Net Income": "0.929",
"Other Revenues": "-50.2",
"Other Compr. Net Income": "0.707",
"Economic Capital Ratio": "-6.03"
},
"2016": {
"Liabilities, Non-Current": "2.17",
"Liabilities": "-43.8",
"Stockholders Equity": "37.2",
"ECR before LimitedLiability": "25.3",
"Notes and Loans Payable": "0.653",
"Liabilities, Current": "6.98",
"Other Liabilities": "-60.1",
"Goodwill": "-1.54",
"Assets": "54.1",
"Other Assets": "64.5",
"Inventory": "-2.25",
"Assets, Current": "-4.61",
"Assets, Non-current": "-0.595",
"Cash": "3.86",
"Other Expenses": "47.2",
"Expenses": "47.2",
"Revenues": "-47.7",
"Net Income": "-1.58",
"Other Revenues": "-47.7",
"Comprehensive Net Income": "-1.12",
"Economic Capital Ratio": "2.73"
},
"2017": {
"Notes and Loans Payable": "0.885",
"Liabilities": "-44.3",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "21.2",
"Liabilities, Non-Current": "2.66",
"Other Liabilities": "-64.5",
"Liabilities, Current": "8.26",
"Cash": "8.38",
"Assets": "53.1",
"Inventory": "-2.22",
"Goodwill": "-1.71",
"Other Assets": "56.9",
"Assets, Current": "-4.99",
"Other Expenses": "46.3",
"Expenses": "46.3",
"Revenues": "-50.3",
"Comprehensive Net Income": "-0.833",
"Other Revenues": "-50.3",
"Other Compr. Net Income": "-0.732",
"Other Net Income": "2.88",
"Economic Capital Ratio": "5.93"
},
"2020": {
"Liabilities, Non-Current": "22.8",
"Liabilities": "-34.6",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "221",
"Other Liabilities": "-157",
"Liabilities, Current": "35.4",
"Notes and Loans Payable": "24.4",
"Assets, Non-current": "2.07",
"Assets": "-36.8",
"Goodwill": "9.17",
"Assets, Current": "22.6",
"Cash": "13.5",
"Inventory": "21.8",
"Other Assets": "-256",
"Other Expenses": "145",
"Expenses": "145",
"Revenues": "109",
"Net Income": "226",
"Other Revenues": "109",
"Comprehensive Net Income": "226",
"Economic Capital Ratio": "214"
},
"2021": {
"Other Liabilities": "-169",
"Liabilities": "-44.7",
"Stockholders Equity": "18.5",
"ECR before LimitedLiability": "227",
"Liabilities, Non-Current": "30.5",
"Notes and Loans Payable": "14.4",
"Liabilities, Current": "36.0",
"Assets, Current": "24.5",
"Assets": "-44.0",
"Cash": "13.4",
"Goodwill": "10.3",
"Other Assets": "-275",
"Inventory": "17.6",
"Assets, Non-current": "2.28",
"Other Expenses": "148",
"Expenses": "148",
"Revenues": "104",
"Net Income": "225",
"Other Revenues": "104",
"Comprehensive Net Income": "225",
"Economic Capital Ratio": "219"
},
"2022": {
"Liabilities, Current": "42.9",
"Liabilities": "-28.3",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "238",
"Liabilities, Non-Current": "31.3",
"Notes and Loans Payable": "14.5",
"Other Liabilities": "-158",
"Cash": "12.8",
"Assets": "-55.4",
"Inventory": "21.7",
"Assets, Current": "25.6",
"Assets, Non-current": "2.48",
"Goodwill": "10.9",
"Other Assets": "-324",
"Other Expenses": "153",
"Expenses": "153",
"Revenues": "108",
"Net Income": "235",
"Other Revenues": "108",
"Comprehensive Net Income": "235",
"Economic Capital Ratio": "232"
},
"2023": {
"Notes and Loans Payable": "11.1",
"Liabilities": "-33.3",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "179",
"Liabilities, Non-Current": "20.1",
"Liabilities, Current": "33.1",
"Other Liabilities": "-127",
"Assets, Non-current": "1.76",
"Assets": "-48.8",
"Other Assets": "-226",
"Goodwill": "6.51",
"Cash": "8.47",
"Inventory": "14.9",
"Assets, Current": "16.1",
"Other Expenses": "125",
"Expenses": "125",
"Revenues": "73.4",
"Net Income": "179",
"Other Revenues": "73.4",
"Comprehensive Net Income": "179",
"Economic Capital Ratio": "171"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000773141_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "572,225",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,242,815",
"Other Assets": "1,975,544",
"Other Compr. Net Income": "0",
"Other Expenses": "1,050,622",
"Other Liabilities": "321,271",
"Other Net Income": "27,197",
"Other Revenues": "958,655"
},
"output_variables": {
"Liabilities": "1,564,086",
"Assets": "2,547,769",
"Expenses": "1,050,622",
"Revenues": "958,655",
"Stockholders Equity": "983,683",
"Net Income": "-64,770",
"Comprehensive Net Income": "-64,770",
"BaseVar": "4,245,137",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "90%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "343,361",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "744,108",
"Other Assets": "1,515,364",
"Other Compr. Net Income": "0",
"Other Expenses": "934,667",
"Other Liabilities": "245,981",
"Other Net Income": "-38,795",
"Other Revenues": "875,072"
},
"output_variables": {
"Liabilities": "990,089",
"Assets": "1,858,725",
"Expenses": "934,667",
"Revenues": "875,072",
"Stockholders Equity": "868,636",
"Net Income": "-98,390",
"Comprehensive Net Income": "-98,390",
"BaseVar": "3,411,581",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "160,095",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "744,842",
"Other Assets": "1,785,346",
"Other Compr. Net Income": "12,078",
"Other Expenses": "2,392",
"Other Liabilities": "319,702",
"Other Net Income": "0",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,064,544",
"Assets": "1,945,441",
"Expenses": "2,392",
"Revenues": "0",
"Stockholders Equity": "880,897",
"Net Income": "-2,392",
"Comprehensive Net Income": "3,647",
"BaseVar": "1,520,548",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "103%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "282,909",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,245,680",
"Other Compr. Net Income": "6,356",
"Other Expenses": "50,013",
"Other Liabilities": "1,208,519",
"Other Net Income": "0",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,208,519",
"Assets": "2,528,589",
"Expenses": "50,013",
"Revenues": "0",
"Stockholders Equity": "1,320,070",
"Net Income": "-50,013",
"Comprehensive Net Income": "-46,835",
"BaseVar": "1,929,151",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "505,428",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,274,864",
"Other Compr. Net Income": "-18,079",
"Other Expenses": "88,183",
"Other Liabilities": "1,373,005",
"Other Net Income": "53,969",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,373,005",
"Assets": "2,780,292",
"Expenses": "88,183",
"Revenues": "0",
"Stockholders Equity": "1,407,287",
"Net Income": "-34,214",
"Comprehensive Net Income": "-43,254",
"BaseVar": "2,248,897",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "105%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "3,864,920",
"Other Compr. Net Income": "0",
"Other Expenses": "89,930",
"Other Liabilities": "1,745,008",
"Other Net Income": "0",
"Other Revenues": "3,901,211"
},
"output_variables": {
"Liabilities": "1,745,008",
"Assets": "3,864,920",
"Expenses": "89,930",
"Revenues": "3,901,211",
"Stockholders Equity": "2,119,912",
"Net Income": "3,811,281",
"Comprehensive Net Income": "3,811,281",
"BaseVar": "7,095,441",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "356%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "4,963,528",
"Other Compr. Net Income": "0",
"Other Expenses": "178,037",
"Other Liabilities": "2,366,382",
"Other Net Income": "-23,571",
"Other Revenues": "5,254,668"
},
"output_variables": {
"Liabilities": "2,366,382",
"Assets": "4,963,528",
"Expenses": "178,037",
"Revenues": "5,254,668",
"Stockholders Equity": "2,597,146",
"Net Income": "5,053,060",
"Comprehensive Net Income": "5,053,060",
"BaseVar": "9,530,452",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "356%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,363,272",
"Other Compr. Net Income": "0",
"Other Expenses": "319,590",
"Other Liabilities": "2,271,488",
"Other Net Income": "0",
"Other Revenues": "5,717,987"
},
"output_variables": {
"Liabilities": "2,271,488",
"Assets": "5,363,272",
"Expenses": "319,590",
"Revenues": "5,717,987",
"Stockholders Equity": "3,091,784",
"Net Income": "5,398,397",
"Comprehensive Net Income": "5,398,397",
"BaseVar": "10,307,775",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "372%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,631,085",
"Other Compr. Net Income": "51",
"Other Expenses": "125,100",
"Other Liabilities": "2,253,200",
"Other Net Income": "0",
"Other Revenues": "4,642,866"
},
"output_variables": {
"Liabilities": "2,253,200",
"Assets": "5,631,085",
"Expenses": "125,100",
"Revenues": "4,642,866",
"Stockholders Equity": "3,377,885",
"Net Income": "4,517,766",
"Comprehensive Net Income": "4,517,792",
"BaseVar": "9,067,761",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "319%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 3.1896927372476176,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000773141.svg",
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},
{
"company_id": "0001561680",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001561680.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001561680.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001561680.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001561680_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001561680_main_keyfigs.svg",
"name": "Tri Pointe Homes Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001561680.svg",
"report_text": "The relative strengths and weaknesses of Tri Pointe Homes 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 Tri Pointe Homes Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 162% points.The greatest weakness of Tri Pointe Homes Inc is the variable Notes and Loans Payable, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 302%, being 155% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001561680_2024_Tri_Pointe_Homes_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "5.20",
"Liabilities": "-11.7",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "45.2",
"Liabilities, Current": "14.5",
"Other Liabilities": "-3.70",
"Notes and Loans Payable": "-31.9",
"Inventory": "54.9",
"Assets": "17.3",
"Assets, Current": "-9.17",
"Cash": "-1.18",
"Goodwill": "-2.68",
"Other Assets": "-1.14",
"Other Expenses": "22.9",
"Expenses": "22.9",
"Revenues": "-7.74",
"Net Income": "11.7",
"Other Revenues": "-7.74",
"Other Net Income": "-2.14",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "11.0"
},
"2015": {
"Liabilities, Non-Current": "3.80",
"Liabilities": "-8.24",
"Stockholders Equity": "7.53",
"ECR before LimitedLiability": "39.9",
"Liabilities, Current": "17.9",
"Other Liabilities": "6.24",
"Notes and Loans Payable": "-47.8",
"Goodwill": "-2.61",
"Assets": "7.54",
"Assets, Current": "-7.42",
"Other Assets": "-4.17",
"Inventory": "54.6",
"Cash": "-2.54",
"Other Expenses": "21.3",
"Expenses": "21.3",
"Revenues": "3.35",
"Net Income": "23.4",
"Other Revenues": "3.35",
"Comprehensive Net Income": "23.7",
"Other Net Income": "-1.50",
"Economic Capital Ratio": "20.8"
},
"2020": {
"Liabilities, Non-Current": "17.1",
"Liabilities": "-34.2",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "140",
"Other Liabilities": "-0.677",
"Liabilities, Current": "26.5",
"Notes and Loans Payable": "-98.0",
"Assets, Non-current": "1.04",
"Assets": "-25.2",
"Goodwill": "4.60",
"Assets, Current": "11.4",
"Cash": "-3.45",
"Inventory": "-61.5",
"Other Assets": "1.99",
"Other Expenses": "99.8",
"Expenses": "99.8",
"Revenues": "60.4",
"Net Income": "145",
"Other Revenues": "60.4",
"Comprehensive Net Income": "145",
"Economic Capital Ratio": "133"
},
"2021": {
"Other Liabilities": "-5.13",
"Liabilities": "-31.1",
"Stockholders Equity": "24.9",
"ECR before LimitedLiability": "176",
"Liabilities, Non-Current": "26.5",
"Notes and Loans Payable": "-108",
"Liabilities, Current": "31.3",
"Assets, Current": "17.2",
"Assets": "-37.1",
"Cash": "-4.59",
"Goodwill": "7.29",
"Other Assets": "-1.91",
"Inventory": "-85.9",
"Other Expenses": "115",
"Expenses": "115",
"Revenues": "71.9",
"Net Income": "170",
"Other Revenues": "71.9",
"Comprehensive Net Income": "170",
"Other Net Income": "2.86",
"Economic Capital Ratio": "169"
},
"2022": {
"Liabilities, Current": "36.5",
"Liabilities": "-23.2",
"Stockholders Equity": "32.2",
"ECR before LimitedLiability": "184",
"Liabilities, Non-Current": "26.7",
"Notes and Loans Payable": "-107",
"Other Liabilities": "-3.88",
"Cash": "-11.1",
"Assets": "-47.6",
"Inventory": "-85.6",
"Assets, Current": "17.9",
"Assets, Non-current": "1.73",
"Goodwill": "7.61",
"Other Assets": "-2.08",
"Other Expenses": "122",
"Expenses": "122",
"Revenues": "75.6",
"Net Income": "179",
"Other Revenues": "75.6",
"Comprehensive Net Income": "179",
"Economic Capital Ratio": "178"
},
"2023": {
"Notes and Loans Payable": "-102",
"Liabilities": "-32.9",
"Stockholders Equity": "33.1",
"ECR before LimitedLiability": "162",
"Liabilities, Non-Current": "18.5",
"Liabilities, Current": "30.4",
"Other Liabilities": "-0.639",
"Assets, Non-current": "1.49",
"Assets": "-49.0",
"Goodwill": "5.49",
"Cash": "-9.64",
"Inventory": "-81.3",
"Assets, Current": "13.6",
"Other Expenses": "116",
"Expenses": "116",
"Revenues": "61.4",
"Net Income": "162",
"Other Revenues": "61.4",
"Comprehensive Net Income": "162",
"Other Net Income": "0.615",
"Economic Capital Ratio": "155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001561680_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "170,629",
"Goodwill": "0",
"Inventory": "2,280,183",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "887,502",
"Other Assets": "462,712",
"Other Compr. Net Income": "0",
"Other Expenses": "1,618,112",
"Other Liabilities": "553,546",
"Other Net Income": "-1,307",
"Other Revenues": "1,703,616"
},
"output_variables": {
"Liabilities": "1,441,048",
"Assets": "2,913,524",
"Expenses": "1,618,112",
"Revenues": "1,703,616",
"Stockholders Equity": "1,472,476",
"Net Income": "84,197",
"Comprehensive Net Income": "84,197",
"BaseVar": "5,749,549",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "214,485",
"Goodwill": "0",
"Inventory": "2,519,273",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,170,505",
"Other Assets": "404,313",
"Other Compr. Net Income": "0",
"Other Expenses": "2,197,346",
"Other Liabilities": "281,103",
"Other Net Income": "5,609",
"Other Revenues": "2,400,149"
},
"output_variables": {
"Liabilities": "1,451,608",
"Assets": "3,138,071",
"Expenses": "2,197,346",
"Revenues": "2,400,149",
"Stockholders Equity": "1,686,463",
"Net Income": "208,412",
"Comprehensive Net Income": "208,412",
"BaseVar": "7,243,176",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "125%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "621,295",
"Goodwill": "0",
"Inventory": "2,910,142",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,343,001",
"Other Assets": "490,543",
"Other Compr. Net Income": "0",
"Other Expenses": "448,741",
"Other Liabilities": "446,430",
"Other Net Income": "2,849",
"Other Revenues": "3,260,447"
},
"output_variables": {
"Liabilities": "1,789,431",
"Assets": "4,021,980",
"Expenses": "448,741",
"Revenues": "3,260,447",
"Stockholders Equity": "2,232,549",
"Net Income": "2,814,555",
"Comprehensive Net Income": "2,814,555",
"BaseVar": "6,896,145",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "275%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "681,528",
"Goodwill": "0",
"Inventory": "3,054,743",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,337,723",
"Other Assets": "599,952",
"Other Compr. Net Income": "0",
"Other Expenses": "538,322",
"Other Liabilities": "550,867",
"Other Net Income": "15,468",
"Other Revenues": "3,982,235"
},
"output_variables": {
"Liabilities": "1,888,590",
"Assets": "4,336,223",
"Expenses": "538,322",
"Revenues": "3,982,235",
"Stockholders Equity": "2,447,633",
"Net Income": "3,459,381",
"Comprehensive Net Income": "3,459,381",
"BaseVar": "7,988,633",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "306%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "889,664",
"Goodwill": "0",
"Inventory": "3,173,849",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,378,051",
"Other Assets": "656,427",
"Other Compr. Net Income": "0",
"Other Expenses": "580,997",
"Other Liabilities": "505,358",
"Other Net Income": "2,665",
"Other Revenues": "4,348,533"
},
"output_variables": {
"Liabilities": "1,883,409",
"Assets": "4,719,940",
"Expenses": "580,997",
"Revenues": "4,348,533",
"Stockholders Equity": "2,836,531",
"Net Income": "3,770,201",
"Comprehensive Net Income": "3,770,201",
"BaseVar": "8,603,784",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "318%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "868,953",
"Goodwill": "0",
"Inventory": "3,337,483",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,382,586",
"Other Assets": "708,152",
"Other Compr. Net Income": "0",
"Other Expenses": "118,164",
"Other Liabilities": "518,364",
"Other Net Income": "0",
"Other Revenues": "3,715,204"
},
"output_variables": {
"Liabilities": "1,900,950",
"Assets": "4,914,588",
"Expenses": "118,164",
"Revenues": "3,715,204",
"Stockholders Equity": "3,013,638",
"Net Income": "3,597,040",
"Comprehensive Net Income": "3,597,040",
"BaseVar": "7,528,640",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "302%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.0219324988050063,
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"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001561680.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001561680.svg"
},
{
"company_id": "0001576940",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001576940.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001576940.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001576940.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001576940_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001576940_main_keyfigs.svg",
"name": "Century Communities Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001576940.svg",
"report_text": "The relative strengths and weaknesses of Century Communities 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 Century Communities Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 159% points.The greatest weakness of Century Communities Inc is the variable Notes and Loans Payable, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 299%, being 151% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001576940_2024_Century_Communities_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "-40.4",
"Liabilities": "-10.7",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "49.3",
"Liabilities, Current": "14.0",
"Other Liabilities": "3.11",
"Notes and Loans Payable": "5.49",
"Inventory": "59.2",
"Assets": "19.9",
"Assets, Current": "-8.24",
"Cash": "-1.30",
"Assets, Non-current": "-0.990",
"Other Assets": "-3.81",
"Other Expenses": "24.6",
"Expenses": "24.6",
"Revenues": "-9.78",
"Net Income": "11.5",
"Other Revenues": "-9.78",
"Other Net Income": "-1.77",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "15.0"
},
"2015": {
"Liabilities, Non-Current": "3.75",
"Liabilities": "-15.2",
"Stockholders Equity": "-1.86",
"ECR before LimitedLiability": "25.2",
"Liabilities, Current": "17.9",
"Other Liabilities": "-53.3",
"Notes and Loans Payable": "5.43",
"Goodwill": "-2.15",
"Assets": "6.14",
"Assets, Non-current": "-1.29",
"Assets, Current": "-9.74",
"Other Assets": "-8.71",
"Inventory": "54.1",
"Cash": "-5.16",
"Other Expenses": "20.2",
"Expenses": "20.2",
"Revenues": "1.27",
"Net Income": "19.4",
"Other Revenues": "1.27",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-1.93",
"Economic Capital Ratio": "6.18"
},
"2016": {
"Liabilities, Non-Current": "7.67",
"Liabilities": "1.38",
"Stockholders Equity": "-1.91",
"ECR before LimitedLiability": "33.6",
"Notes and Loans Payable": "2.34",
"Liabilities, Current": "23.9",
"Other Liabilities": "-41.1",
"Goodwill": "-3.50",
"Assets": "-1.73",
"Other Assets": "-6.45",
"Inventory": "56.2",
"Assets, Current": "-12.2",
"Assets, Non-current": "-1.79",
"Cash": "-6.44",
"Other Expenses": "2.03",
"Expenses": "2.03",
"Revenues": "19.1",
"Net Income": "20.3",
"Other Revenues": "19.1",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "11.1"
},
"2017": {
"Notes and Loans Payable": "-55.0",
"Liabilities": "-10.0",
"Stockholders Equity": "2.28",
"ECR before LimitedLiability": "21.6",
"Liabilities, Non-Current": "7.81",
"Liabilities, Current": "23.6",
"Cash": "-5.83",
"Assets": "7.34",
"Inventory": "48.9",
"Goodwill": "-3.98",
"Assets, Non-current": "-1.72",
"Other Assets": "-2.07",
"Assets, Current": "-12.9",
"Other Expenses": "13.3",
"Expenses": "13.3",
"Revenues": "3.04",
"Net Income": "14.2",
"Other Revenues": "3.04",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-2.20",
"Economic Capital Ratio": "6.40"
},
"2018": {
"Other Liabilities": "-15.4",
"Liabilities": "-59.8",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "5.89",
"Notes and Loans Payable": "-51.7",
"Liabilities, Current": "6.93",
"Liabilities, Non-Current": "2.84",
"Other Assets": "6.34",
"Assets": "48.7",
"Goodwill": "-1.03",
"Inventory": "50.6",
"Assets, Current": "-5.16",
"Cash": "-0.541",
"Other Expenses": "46.1",
"Expenses": "46.1",
"Revenues": "-55.2",
"Net Income": "8.75",
"Other Revenues": "-55.2",
"Other Net Income": "12.3",
"Comprehensive Net Income": "8.89",
"Economic Capital Ratio": "-15.9"
},
"2019": {
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"Liabilities": "-56.6",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "-10.2",
"Notes and Loans Payable": "-45.4",
"Liabilities, Current": "5.32",
"Other Liabilities": "-17.0",
"Inventory": "52.5",
"Assets": "52.6",
"Goodwill": "-1.08",
"Assets, Current": "-4.23",
"Assets, Non-current": "-0.299",
"Other Assets": "6.58",
"Other Expenses": "50.2",
"Expenses": "50.2",
"Revenues": "-56.2",
"Net Income": "5.25",
"Other Revenues": "-56.2",
"Comprehensive Net Income": "5.25",
"Other Net Income": "11.4",
"Economic Capital Ratio": "-16.3"
},
"2020": {
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"Liabilities": "-50.4",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "-17.8",
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"Liabilities, Current": "5.50",
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"Other Expenses": "56.2",
"Expenses": "56.2",
"Revenues": "-57.7",
"Net Income": "6.06",
"Other Revenues": "-57.7",
"Other Net Income": "19.4",
"Comprehensive Net Income": "6.09",
"Economic Capital Ratio": "-25.5"
},
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"Liabilities": "-29.7",
"Stockholders Equity": "10.1",
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"Liabilities, Non-Current": "34.5",
"Notes and Loans Payable": "-99.0",
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"Assets": "-24.5",
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},
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},
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"Expenses": "107",
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"Comprehensive Net Income": "159",
"Economic Capital Ratio": "151"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001576940_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Other Liabilities": "81,164",
"Other Net Income": "561",
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},
"output_variables": {
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"BaseVar": "1,253,784",
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"Economic Capital Ratio": "118%"
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"Other Liabilities": "508,262",
"Other Net Income": "257",
"Other Revenues": "736,024"
},
"output_variables": {
"Liabilities": "508,262",
"Assets": "917,741",
"Expenses": "696,391",
"Revenues": "736,024",
"Stockholders Equity": "409,479",
"Net Income": "39,890",
"Comprehensive Net Income": "39,890",
"BaseVar": "2,253,124",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "29,450",
"Goodwill": "24,276",
"Inventory": "857,885",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "95,917",
"Other Compr. Net Income": "0",
"Other Expenses": "946,672",
"Other Liabilities": "533,892",
"Other Net Income": "832",
"Other Revenues": "995,380"
},
"output_variables": {
"Liabilities": "533,892",
"Assets": "1,007,528",
"Expenses": "946,672",
"Revenues": "995,380",
"Stockholders Equity": "473,636",
"Net Income": "49,540",
"Comprehensive Net Income": "49,540",
"BaseVar": "2,859,310",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "88,832",
"Goodwill": "30,301",
"Inventory": "1,390,354",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "776,283",
"Other Assets": "225,535",
"Other Compr. Net Income": "0",
"Other Expenses": "1,388,617",
"Other Liabilities": "223,506",
"Other Net Income": "15,113",
"Other Revenues": "1,423,799"
},
"output_variables": {
"Liabilities": "999,789",
"Assets": "1,735,022",
"Expenses": "1,388,617",
"Revenues": "1,423,799",
"Stockholders Equity": "735,233",
"Net Income": "50,295",
"Comprehensive Net Income": "50,295",
"BaseVar": "4,406,999",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "32,902",
"Goodwill": "35,490",
"Inventory": "1,848,243",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "987,277",
"Other Assets": "337,620",
"Other Compr. Net Income": "0",
"Other Expenses": "32,075",
"Other Liabilities": "407,619",
"Other Net Income": "128,530",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,394,896",
"Assets": "2,254,255",
"Expenses": "32,075",
"Revenues": "0",
"Stockholders Equity": "859,359",
"Net Income": "96,455",
"Comprehensive Net Income": "96,455",
"BaseVar": "1,997,226",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "55,436",
"Goodwill": "30,603",
"Inventory": "1,995,549",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "965,404",
"Other Assets": "418,379",
"Other Compr. Net Income": "0",
"Other Expenses": "19,641",
"Other Liabilities": "472,864",
"Other Net Income": "132,635",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,438,268",
"Assets": "2,499,967",
"Expenses": "19,641",
"Revenues": "0",
"Stockholders Equity": "1,061,699",
"Net Income": "112,994",
"Comprehensive Net Income": "112,994",
"BaseVar": "2,132,814",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "394,001",
"Goodwill": "30,395",
"Inventory": "1,929,664",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "894,875",
"Other Assets": "491,033",
"Other Compr. Net Income": "0",
"Other Expenses": "64,083",
"Other Liabilities": "669,513",
"Other Net Income": "270,240",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,564,388",
"Assets": "2,845,093",
"Expenses": "64,083",
"Revenues": "0",
"Stockholders Equity": "1,280,705",
"Net Income": "206,157",
"Comprehensive Net Income": "206,157",
"BaseVar": "2,564,138",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "117%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "316,310",
"Goodwill": "30,395",
"Inventory": "2,456,614",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "998,936",
"Other Assets": "693,557",
"Other Compr. Net Income": "0",
"Other Expenses": "532,269",
"Other Liabilities": "733,432",
"Other Net Income": "-17,600",
"Other Revenues": "4,216,314"
},
"output_variables": {
"Liabilities": "1,732,368",
"Assets": "3,496,876",
"Expenses": "532,269",
"Revenues": "4,216,314",
"Stockholders Equity": "1,764,508",
"Net Income": "3,666,445",
"Comprehensive Net Income": "3,666,445",
"BaseVar": "7,738,269",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "358%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "296,724",
"Goodwill": "30,395",
"Inventory": "2,830,645",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,019,412",
"Other Assets": "616,003",
"Other Compr. Net Income": "0",
"Other Expenses": "592,665",
"Other Liabilities": "604,140",
"Other Net Income": "-17,856",
"Other Revenues": "4,505,916"
},
"output_variables": {
"Liabilities": "1,623,552",
"Assets": "3,773,767",
"Expenses": "592,665",
"Revenues": "4,505,916",
"Stockholders Equity": "2,150,215",
"Net Income": "3,895,395",
"Comprehensive Net Income": "3,895,395",
"BaseVar": "8,198,829",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "377%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "226,150",
"Goodwill": "30,395",
"Inventory": "3,016,641",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,062,471",
"Other Assets": "866,176",
"Other Compr. Net Income": "0",
"Other Expenses": "540,794",
"Other Liabilities": "689,955",
"Other Net Income": "-2,924",
"Other Revenues": "3,692,185"
},
"output_variables": {
"Liabilities": "1,752,426",
"Assets": "4,139,362",
"Expenses": "540,794",
"Revenues": "3,692,185",
"Stockholders Equity": "2,386,936",
"Net Income": "3,148,467",
"Comprehensive Net Income": "3,148,467",
"BaseVar": "7,499,490",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "299%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 2.9890619528551903,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001576940.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001576940.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001576940.svg"
},
{
"company_id": "0001373670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001373670.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001373670.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001373670.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001373670_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001373670_main_keyfigs.svg",
"name": "Green Brick Partners Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001373670.svg",
"report_text": "The relative strengths and weaknesses of Green Brick Partners 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 Brick Partners Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Green Brick Partners Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 21% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001373670_2024_Green_Brick_Partners_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-35.3",
"Liabilities": "23.1",
"Stockholders Equity": "-47.8",
"ECR before LimitedLiability": "-30.7",
"Liabilities, Non-Current": "5.73",
"Liabilities, Current": "23.2",
"Notes and Loans Payable": "21.0",
"Goodwill": "-12.1",
"Assets": "-39.1",
"Cash": "-13.0",
"Inventory": "-17.0",
"Assets, Current": "-24.1",
"Other Assets": "17.9",
"Other Expenses": "-61.7",
"Expenses": "-61.7",
"Revenues": "31.0",
"Net Income": "-13.6",
"Other Revenues": "31.0",
"Comprehensive Net Income": "-13.5",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "-29.6"
},
"2012": {
"Notes and Loans Payable": "2.22",
"Liabilities": "1.33",
"Stockholders Equity": "-33.8",
"ECR before LimitedLiability": "-45.8",
"Other Liabilities": "2.23",
"Liabilities, Current": "-11.3",
"Liabilities, Non-Current": "0.816",
"Assets, Non-current": "-0.554",
"Assets": "-31.7",
"Inventory": "-1.39",
"Other Assets": "9.06",
"Goodwill": "-1.31",
"Cash": "-1.51",
"Assets, Current": "-16.8",
"Other Expenses": "-44.0",
"Expenses": "-44.0",
"Revenues": "6.91",
"Net Income": "-17.9",
"Other Revenues": "6.91",
"Comprehensive Net Income": "-17.6",
"Economic Capital Ratio": "-51.0"
},
"2014": {
"Liabilities, Non-Current": "2.51",
"Liabilities": "-53.7",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "63.4",
"Liabilities, Current": "7.05",
"Other Liabilities": "-73.6",
"Notes and Loans Payable": "-0.597",
"Inventory": "35.3",
"Assets": "40.2",
"Assets, Current": "-3.22",
"Cash": "0.437",
"Goodwill": "-0.883",
"Other Assets": "6.48",
"Other Expenses": "68.1",
"Expenses": "68.1",
"Revenues": "-57.4",
"Net Income": "32.5",
"Other Revenues": "-57.4",
"Other Net Income": "29.6",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "29.1"
},
"2015": {
"Liabilities, Non-Current": "4.34",
"Liabilities": "15.7",
"Stockholders Equity": "39.2",
"ECR before LimitedLiability": "70.6",
"Liabilities, Current": "19.6",
"Other Liabilities": "-13.5",
"Notes and Loans Payable": "2.94",
"Goodwill": "-1.20",
"Assets": "9.55",
"Assets, Current": "-3.44",
"Other Assets": "0.799",
"Inventory": "26.3",
"Cash": "-1.45",
"Other Expenses": "20.7",
"Expenses": "20.7",
"Revenues": "0.975",
"Net Income": "21.2",
"Other Revenues": "0.975",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-0.453",
"Economic Capital Ratio": "51.5"
},
"2016": {
"Liabilities, Non-Current": "7.76",
"Liabilities": "19.2",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "71.1",
"Notes and Loans Payable": "-0.662",
"Liabilities, Current": "23.2",
"Other Liabilities": "-13.7",
"Goodwill": "-1.75",
"Assets": "7.24",
"Inventory": "33.1",
"Assets, Current": "-4.91",
"Assets, Non-current": "-0.687",
"Cash": "-1.58",
"Other Expenses": "12.1",
"Expenses": "12.1",
"Net Income": "22.4",
"Other Revenues": "10.1",
"Revenues": "10.1",
"Comprehensive Net Income": "22.9",
"Other Compr. Net Income": "0.544",
"Economic Capital Ratio": "48.6"
},
"2017": {
"Liabilities": "16.5",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "57.8",
"Liabilities, Non-Current": "8.80",
"Other Liabilities": "-24.4",
"Liabilities, Current": "25.6",
"Cash": "-4.18",
"Assets": "9.08",
"Inventory": "53.2",
"Goodwill": "-2.47",
"Assets, Non-current": "-0.874",
"Other Assets": "1.41",
"Assets, Current": "-6.75",
"Other Expenses": "9.50",
"Expenses": "9.50",
"Revenues": "8.67",
"Net Income": "16.2",
"Other Revenues": "8.67",
"Comprehensive Net Income": "16.2",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "42.5"
},
"2018": {
"Other Liabilities": "-46.7",
"Liabilities": "5.08",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "42.0",
"Notes and Loans Payable": "7.25",
"Liabilities, Current": "21.3",
"Liabilities, Non-Current": "9.12",
"Other Assets": "0.947",
"Assets": "9.33",
"Goodwill": "-2.62",
"Inventory": "42.8",
"Assets, Current": "-6.98",
"Cash": "-1.92",
"Other Expenses": "14.9",
"Expenses": "14.9",
"Revenues": "-1.20",
"Net Income": "17.0",
"Other Revenues": "-1.20",
"Other Net Income": "3.21",
"Comprehensive Net Income": "17.3",
"Economic Capital Ratio": "20.3"
},
"2019": {
"Liabilities, Non-Current": "13.2",
"Liabilities": "10.1",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "18.8",
"Notes and Loans Payable": "-0.869",
"Liabilities, Current": "18.4",
"Other Liabilities": "-26.5",
"Inventory": "39.0",
"Assets": "5.49",
"Goodwill": "-3.07",
"Assets, Current": "-7.31",
"Cash": "-1.94",
"Other Assets": "-0.586",
"Other Expenses": "1.76",
"Expenses": "1.76",
"Revenues": "-4.50",
"Net Income": "2.98",
"Other Revenues": "-4.50",
"Comprehensive Net Income": "2.97",
"Other Net Income": "5.74",
"Economic Capital Ratio": "12.7"
},
"2020": {
"Liabilities, Non-Current": "13.3",
"Liabilities": "25.5",
"Stockholders Equity": "6.81",
"ECR before LimitedLiability": "18.5",
"Other Liabilities": "-27.0",
"Liabilities, Current": "20.3",
"Notes and Loans Payable": "13.9",
"Assets": "-2.50",
"Goodwill": "-2.28",
"Assets, Current": "-5.48",
"Cash": "-3.36",
"Inventory": "22.2",
"Other Assets": "-1.99",
"Other Expenses": "-19.8",
"Expenses": "-19.8",
"Revenues": "13.7",
"Net Income": "-1.38",
"Other Revenues": "13.7",
"Other Net Income": "4.00",
"Comprehensive Net Income": "-1.27",
"Economic Capital Ratio": "10.8"
},
"2021": {
"Other Liabilities": "-35.2",
"Liabilities": "18.7",
"Stockholders Equity": "11.2",
"Assets, Current": "-5.47",
"ECR before LimitedLiability": "24.3",
"Liabilities, Non-Current": "16.8",
"Notes and Loans Payable": "8.05",
"Liabilities, Current": "19.7",
"Other Expenses": "-11.6",
"Expenses": "-11.6",
"Net Income": "-1.13",
"Other Revenues": "4.00",
"Revenues": "4.00",
"Cash": "-3.07",
"Goodwill": "-2.37",
"Other Assets": "-0.420",
"Inventory": "24.8",
"Assets, Non-current": "-0.537",
"Comprehensive Net Income": "-1.20",
"Other Net Income": "6.23",
"Economic Capital Ratio": "17.2"
},
"2022": {
"Liabilities, Current": "25.3",
"Liabilities": "25.8",
"Cash": "-1.45",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "34.2",
"Liabilities, Non-Current": "18.8",
"Notes and Loans Payable": "7.67",
"Other Liabilities": "-35.4",
"Other Expenses": "-8.72",
"Expenses": "-8.72",
"Net Income": "8.75",
"Other Revenues": "10.5",
"Revenues": "10.5",
"Inventory": "12.7",
"Assets, Current": "-2.81",
"Assets, Non-current": "-0.288",
"Goodwill": "-1.23",
"Other Assets": "-0.478",
"Other Net Income": "6.66",
"Comprehensive Net Income": "8.94",
"Economic Capital Ratio": "28.4"
},
"2023": {
"Notes and Loans Payable": "7.40",
"Liabilities": "28.0",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "28.6",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "24.1",
"Other Liabilities": "-21.8",
"Assets, Non-current": "-0.303",
"Assets": "-0.281",
"Other Assets": "-0.605",
"Goodwill": "-1.09",
"Cash": "-1.42",
"Inventory": "11.3",
"Assets, Current": "-2.61",
"Other Expenses": "-13.9",
"Expenses": "-13.9",
"Revenues": "8.38",
"Comprehensive Net Income": "0.344",
"Other Revenues": "8.38",
"Other Net Income": "5.19",
"Economic Capital Ratio": "21.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001373670_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "57,487",
"Assets, Non-current": "3,448",
"Cash": "15,139",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "27,840",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "223,512",
"Other Compr. Net Income": "0",
"Other Expenses": "663,434",
"Other Liabilities": "171,804",
"Other Net Income": "0",
"Other Revenues": "653,073"
},
"output_variables": {
"Liabilities": "199,644",
"Assets": "299,586",
"Expenses": "663,434",
"Revenues": "653,073",
"Stockholders Equity": "99,942",
"Net Income": "-10,361",
"Comprehensive Net Income": "-10,361",
"BaseVar": "1,664,860",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "82%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "36,056",
"Assets, Non-current": "2,983",
"Cash": "9,323",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "188,243",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "202,061",
"Other Compr. Net Income": "0",
"Other Expenses": "511,044",
"Other Liabilities": "7,070",
"Other Net Income": "0",
"Other Revenues": "464,722"
},
"output_variables": {
"Liabilities": "195,313",
"Assets": "250,423",
"Expenses": "511,044",
"Revenues": "464,722",
"Stockholders Equity": "55,110",
"Net Income": "-46,322",
"Comprehensive Net Income": "-46,322",
"BaseVar": "1,271,816",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "21,267",
"Goodwill": "0",
"Inventory": "274,303",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "12,151",
"Other Assets": "104,755",
"Other Compr. Net Income": "0",
"Other Expenses": "1,593",
"Other Liabilities": "206,577",
"Other Net Income": "62,655",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "218,728",
"Assets": "400,325",
"Expenses": "1,593",
"Revenues": "0",
"Stockholders Equity": "181,597",
"Net Income": "61,062",
"Comprehensive Net Income": "61,062",
"BaseVar": "378,593",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "132%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "19,909",
"Goodwill": "0",
"Inventory": "344,132",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "10,158",
"Other Assets": "109,835",
"Other Compr. Net Income": "0",
"Other Expenses": "268,321",
"Other Liabilities": "91,863",
"Other Net Income": "2,721",
"Other Revenues": "291,145"
},
"output_variables": {
"Liabilities": "102,021",
"Assets": "473,876",
"Expenses": "268,321",
"Revenues": "291,145",
"Stockholders Equity": "371,855",
"Net Income": "25,545",
"Comprehensive Net Income": "25,545",
"BaseVar": "892,300",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "156%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "35,157",
"Goodwill": "0",
"Inventory": "410,297",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "10,948",
"Other Assets": "95,530",
"Other Compr. Net Income": "0",
"Other Expenses": "347,963",
"Other Liabilities": "128,551",
"Other Net Income": "2,808",
"Other Revenues": "380,328"
},
"output_variables": {
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"Assets": "540,984",
"Expenses": "347,963",
"Revenues": "380,328",
"Stockholders Equity": "401,485",
"Net Income": "35,173",
"Comprehensive Net Income": "35,173",
"BaseVar": "1,126,173",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "152%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "495,655",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "9,926",
"Other Assets": "116,575",
"Other Compr. Net Income": "0",
"Other Expenses": "433,968",
"Other Liabilities": "169,266",
"Other Net Income": "4,800",
"Other Revenues": "454,374"
},
"output_variables": {
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"Assets": "612,230",
"Expenses": "433,968",
"Revenues": "454,374",
"Stockholders Equity": "433,038",
"Net Income": "25,206",
"Comprehensive Net Income": "25,206",
"BaseVar": "1,355,839",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "141%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,536",
"Inventory": "668,961",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "113,529",
"Other Compr. Net Income": "0",
"Other Expenses": "567,283",
"Other Liabilities": "289,863",
"Other Net Income": "8,171",
"Other Revenues": "623,647"
},
"output_variables": {
"Liabilities": "289,863",
"Assets": "784,026",
"Expenses": "567,283",
"Revenues": "623,647",
"Stockholders Equity": "494,163",
"Net Income": "64,535",
"Comprehensive Net Income": "64,535",
"BaseVar": "1,825,978",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,387",
"Inventory": "753,567",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "73,406",
"Other Assets": "120,585",
"Other Compr. Net Income": "0",
"Other Expenses": "746,170",
"Other Liabilities": "252,127",
"Other Net Income": "18,812",
"Other Revenues": "791,660"
},
"output_variables": {
"Liabilities": "325,533",
"Assets": "875,539",
"Expenses": "746,170",
"Revenues": "791,660",
"Stockholders Equity": "550,006",
"Net Income": "64,302",
"Comprehensive Net Income": "64,302",
"BaseVar": "2,273,926",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "138%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,302",
"Inventory": "844,635",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,125",
"Other Assets": "142,910",
"Other Compr. Net Income": "0",
"Other Expenses": "878,935",
"Other Liabilities": "323,770",
"Other Net Income": "20,711",
"Other Revenues": "976,021"
},
"output_variables": {
"Liabilities": "325,895",
"Assets": "988,847",
"Expenses": "878,935",
"Revenues": "976,021",
"Stockholders Equity": "662,952",
"Net Income": "117,797",
"Comprehensive Net Income": "117,797",
"BaseVar": "2,673,713",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "153%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,217",
"Inventory": "1,203,743",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "210",
"Other Assets": "216,907",
"Other Compr. Net Income": "0",
"Other Expenses": "1,227,691",
"Other Liabilities": "511,096",
"Other Net Income": "29,196",
"Other Revenues": "1,402,876"
},
"output_variables": {
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"Assets": "1,421,867",
"Expenses": "1,227,691",
"Revenues": "1,402,876",
"Stockholders Equity": "910,561",
"Net Income": "204,381",
"Comprehensive Net Income": "204,381",
"BaseVar": "3,825,832",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "154%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,132",
"Inventory": "1,422,680",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "14,622",
"Other Assets": "231,863",
"Other Compr. Net Income": "0",
"Other Expenses": "1,481,179",
"Other Liabilities": "528,999",
"Other Net Income": "37,383",
"Other Revenues": "1,757,793"
},
"output_variables": {
"Liabilities": "543,621",
"Assets": "1,655,675",
"Expenses": "1,481,179",
"Revenues": "1,757,793",
"Stockholders Equity": "1,112,054",
"Net Income": "313,997",
"Comprehensive Net Income": "313,997",
"BaseVar": "4,621,730",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "169%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,047",
"Inventory": "1,533,223",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "12,981",
"Other Assets": "368,562",
"Other Compr. Net Income": "0",
"Other Expenses": "1,507,143",
"Other Liabilities": "535,703",
"Other Net Income": "36,108",
"Other Revenues": "1,777,710"
},
"output_variables": {
"Liabilities": "548,684",
"Assets": "1,902,832",
"Expenses": "1,507,143",
"Revenues": "1,777,710",
"Stockholders Equity": "1,354,148",
"Net Income": "306,675",
"Comprehensive Net Income": "306,675",
"BaseVar": "4,795,791",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.6894492255892999,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001373670.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001373670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001373670.svg"
},
{
"company_id": "0000882184",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000882184.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000882184.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000882184.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000882184_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000882184_main_keyfigs.svg",
"name": "Horton D R INC DE",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000882184.svg",
"report_text": "The relative strengths and weaknesses of Horton D R INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Horton D R INC DE compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Horton D R INC DE is the variable Other Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 18% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000882184_2024_Horton_D_R_INC_DE.pdf",
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"2018": {
"Liabilities": "22.0",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "48.9",
"Notes and Loans Payable": "-24.2",
"Liabilities, Current": "27.9",
"Liabilities, Non-Current": "12.2",
"Assets": "0.546",
"Goodwill": "-2.73",
"Inventory": "20.4",
"Assets, Non-current": "-0.870",
"Assets, Current": "-7.38",
"Cash": "0.555",
"Other Expenses": "-1.69",
"Expenses": "-1.69",
"Net Income": "21.5",
"Other Revenues": "20.8",
"Revenues": "20.8",
"Other Net Income": "2.38",
"Comprehensive Net Income": "22.0",
"Other Compr. Net Income": "0.438",
"Economic Capital Ratio": "27.2"
},
"2019": {
"Liabilities, Non-Current": "16.2",
"Liabilities": "22.7",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "29.3",
"Notes and Loans Payable": "-20.5",
"Liabilities, Current": "22.3",
"Other Liabilities": "0.765",
"Inventory": "16.8",
"Assets": "0.505",
"Goodwill": "-2.57",
"Assets, Current": "-6.48",
"Cash": "0.631",
"Assets, Non-current": "-0.518",
"Other Expenses": "-7.85",
"Expenses": "-7.85",
"Revenues": "12.6",
"Net Income": "7.54",
"Other Revenues": "12.6",
"Comprehensive Net Income": "7.52",
"Other Net Income": "2.69",
"Economic Capital Ratio": "23.3"
},
"2020": {
"Liabilities, Non-Current": "13.5",
"Liabilities": "24.8",
"Stockholders Equity": "1.39",
"ECR before LimitedLiability": "15.7",
"Other Liabilities": "6.59",
"Liabilities, Current": "20.6",
"Notes and Loans Payable": "-18.0",
"Assets, Non-current": "-0.596",
"Assets": "-3.95",
"Goodwill": "-2.41",
"Assets, Current": "-6.13",
"Inventory": "11.0",
"Other Assets": "-1.56",
"Other Expenses": "-23.0",
"Expenses": "-23.0",
"Revenues": "20.1",
"Net Income": "-1.49",
"Other Revenues": "20.1",
"Other Net Income": "0.507",
"Comprehensive Net Income": "-1.37",
"Economic Capital Ratio": "8.03"
},
"2021": {
"Other Liabilities": "5.66",
"Liabilities": "24.8",
"Stockholders Equity": "6.24",
"ECR before LimitedLiability": "29.8",
"Liabilities, Non-Current": "19.0",
"Notes and Loans Payable": "-28.6",
"Liabilities, Current": "22.2",
"Assets, Current": "-4.88",
"Assets": "-1.91",
"Cash": "-0.744",
"Goodwill": "-2.05",
"Other Assets": "22.3",
"Inventory": "-3.59",
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"Expenses": "-18.9",
"Revenues": "17.4",
"Net Income": "1.94",
"Other Revenues": "17.4",
"Comprehensive Net Income": "1.87",
"Other Net Income": "2.48",
"Economic Capital Ratio": "22.7"
},
"2022": {
"Liabilities, Current": "25.0",
"Liabilities": "23.8",
"Stockholders Equity": "12.3",
"ECR before LimitedLiability": "32.0",
"Liabilities, Non-Current": "18.6",
"Notes and Loans Payable": "-26.8",
"Cash": "-0.713",
"Assets": "-0.354",
"Inventory": "-2.73",
"Assets, Current": "-3.20",
"Assets, Non-current": "-0.328",
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"Other Expenses": "-8.73",
"Expenses": "-8.73",
"Revenues": "15.3",
"Net Income": "8.98",
"Other Revenues": "15.3",
"Other Net Income": "2.03",
"Comprehensive Net Income": "9.16",
"Economic Capital Ratio": "26.2"
},
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"Notes and Loans Payable": "-18.2",
"Liabilities": "34.2",
"Stockholders Equity": "9.00",
"ECR before LimitedLiability": "25.1",
"Liabilities, Non-Current": "16.3",
"Liabilities, Current": "26.1",
"Other Liabilities": "9.17",
"Assets": "-1.97",
"Other Assets": "15.4",
"Goodwill": "-1.43",
"Cash": "-0.440",
"Inventory": "-3.27",
"Assets, Current": "-3.51",
"Other Expenses": "-29.4",
"Expenses": "-29.4",
"Revenues": "17.2",
"Net Income": "-7.82",
"Other Revenues": "17.2",
"Comprehensive Net Income": "-7.70",
"Other Net Income": "2.37",
"Economic Capital Ratio": "17.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000882184_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "1,473,100",
"Goodwill": "109,200",
"Inventory": "10,395,000",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,203,500",
"Other Assets": "2,137,300",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "14,672,600",
"Other Liabilities": "1,752,200",
"Other Net Income": "66,900",
"Other Revenues": "16,068,000"
},
"output_variables": {
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"Assets": "14,114,600",
"Expenses": "14,672,600",
"Revenues": "16,068,000",
"Stockholders Equity": "9,158,900",
"Net Income": "1,462,300",
"Comprehensive Net Income": "1,461,300",
"BaseVar": "42,655,362",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "147%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "1,494,300",
"Goodwill": "163,500",
"Inventory": "11,282,000",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,399,400",
"Other Assets": "2,666,800",
"Other Compr. Net Income": "0",
"Other Expenses": "16,060,100",
"Other Liabilities": "1,912,100",
"Other Net Income": "85,800",
"Other Revenues": "17,592,900"
},
"output_variables": {
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"Assets": "15,606,600",
"Expenses": "16,060,100",
"Revenues": "17,592,900",
"Stockholders Equity": "10,295,100",
"Net Income": "1,618,600",
"Comprehensive Net Income": "1,618,600",
"BaseVar": "46,728,260",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "148%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "3,018,500",
"Goodwill": "163,500",
"Inventory": "12,237,400",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "4,283,300",
"Other Assets": "3,492,900",
"Other Compr. Net Income": "0",
"Other Expenses": "18,023,500",
"Other Liabilities": "2,507,500",
"Other Net Income": "92,900",
"Other Revenues": "20,311,100"
},
"output_variables": {
"Liabilities": "6,790,800",
"Assets": "18,912,300",
"Expenses": "18,023,500",
"Revenues": "20,311,100",
"Stockholders Equity": "12,121,500",
"Net Income": "2,380,500",
"Comprehensive Net Income": "2,380,500",
"BaseVar": "54,161,112",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "3,210,400",
"Goodwill": "163,500",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "5,412,400",
"Other Assets": "20,642,000",
"Other Compr. Net Income": "0",
"Other Expenses": "23,620,500",
"Other Liabilities": "3,387,300",
"Other Net Income": "37,500",
"Other Revenues": "27,774,200"
},
"output_variables": {
"Liabilities": "8,799,700",
"Assets": "24,015,900",
"Expenses": "23,620,500",
"Revenues": "27,774,200",
"Stockholders Equity": "15,216,200",
"Net Income": "4,191,200",
"Comprehensive Net Income": "4,191,200",
"BaseVar": "71,697,415",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "159%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "2,540,500",
"Goodwill": "163,500",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "6,066,900",
"Other Assets": "27,647,100",
"Other Compr. Net Income": "0",
"Other Expenses": "27,643,700",
"Other Liabilities": "4,498,600",
"Other Net Income": "59,300",
"Other Revenues": "33,480,000"
},
"output_variables": {
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"Assets": "30,351,100",
"Expenses": "27,643,700",
"Revenues": "33,480,000",
"Stockholders Equity": "19,785,600",
"Net Income": "5,895,600",
"Comprehensive Net Income": "5,895,600",
"BaseVar": "86,230,025",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "167%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "3,873,600",
"Goodwill": "163,500",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "5,094,500",
"Other Assets": "28,545,300",
"Other Compr. Net Income": "0",
"Other Expenses": "30,878,300",
"Other Liabilities": "4,350,000",
"Other Net Income": "213,100",
"Other Revenues": "35,460,400"
},
"output_variables": {
"Liabilities": "9,444,500",
"Assets": "32,582,400",
"Expenses": "30,878,300",
"Revenues": "35,460,400",
"Stockholders Equity": "23,137,900",
"Net Income": "4,795,200",
"Comprehensive Net Income": "4,795,200",
"BaseVar": "92,556,635",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "165%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.6543021078893383,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000882184.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000882184.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000882184.svg"
},
{
"company_id": "0000052988",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000052988.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000052988.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000052988.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000052988_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000052988_main_keyfigs.svg",
"name": "Jacobs Engineering Group Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000052988.svg",
"report_text": "The relative strengths and weaknesses of Jacobs Engineering Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jacobs Engineering Group Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Jacobs Engineering Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 4.7% points above the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000052988_2024_Jacobs_Engineering_Group_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "84.1",
"Stockholders Equity": "-39.2",
"ECR before LimitedLiability": "33.9",
"Other Liabilities": "59.0",
"Liabilities, Current": "2.97",
"Notes and Loans Payable": "31.9",
"Cash": "-8.43",
"Assets": "-18.3",
"Assets, Current": "5.82",
"Inventory": "-7.80",
"Other Assets": "-15.1",
"Assets, Non-current": "3.05",
"Goodwill": "2.48",
"Other Expenses": "-131",
"Expenses": "-131",
"Revenues": "109",
"Net Income": "4.18",
"Other Revenues": "109",
"Other Net Income": "-31.4",
"Comprehensive Net Income": "2.70",
"Economic Capital Ratio": "35.1"
},
"2011": {
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"Liabilities": "44.0",
"Stockholders Equity": "-7.50",
"ECR before LimitedLiability": "25.7",
"Liabilities, Non-Current": "5.75",
"Liabilities, Current": "-1.83",
"Notes and Loans Payable": "20.6",
"Goodwill": "5.23",
"Assets": "-11.7",
"Cash": "-1.50",
"Assets, Non-current": "4.52",
"Inventory": "-6.09",
"Other Assets": "-12.3",
"Other Expenses": "-43.9",
"Expenses": "-43.9",
"Revenues": "64.8",
"Net Income": "7.02",
"Other Revenues": "64.8",
"Comprehensive Net Income": "7.89",
"Other Net Income": "-7.82",
"Economic Capital Ratio": "26.8"
},
"2012": {
"Notes and Loans Payable": "20.2",
"Liabilities": "52.6",
"Stockholders Equity": "6.56",
"ECR before LimitedLiability": "45.9",
"Other Liabilities": "22.9",
"Liabilities, Current": "9.84",
"Liabilities, Non-Current": "8.50",
"Assets, Non-current": "2.36",
"Assets": "-7.77",
"Inventory": "-3.25",
"Other Assets": "-9.39",
"Goodwill": "5.33",
"Cash": "-1.54",
"Other Expenses": "-39.6",
"Expenses": "-39.6",
"Revenues": "58.7",
"Net Income": "15.5",
"Other Revenues": "58.7",
"Comprehensive Net Income": "14.9",
"Other Net Income": "-2.30",
"Economic Capital Ratio": "40.7"
},
"2013": {
"Liabilities, Current": "12.8",
"Liabilities": "60.9",
"Stockholders Equity": "5.12",
"ECR before LimitedLiability": "56.8",
"Liabilities, Non-Current": "11.3",
"Other Liabilities": "37.1",
"Notes and Loans Payable": "9.80",
"Assets, Current": "1.04",
"Assets": "-9.18",
"Assets, Non-current": "1.64",
"Other Assets": "-9.30",
"Goodwill": "4.03",
"Inventory": "-4.36",
"Other Expenses": "-47.5",
"Expenses": "-47.5",
"Revenues": "81.6",
"Net Income": "27.5",
"Other Revenues": "81.6",
"Other Net Income": "-1.09",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "41.5"
},
"2014": {
"Liabilities, Non-Current": "12.3",
"Liabilities": "54.4",
"Stockholders Equity": "6.44",
"ECR before LimitedLiability": "73.7",
"Liabilities, Current": "-1.83",
"Other Liabilities": "36.4",
"Notes and Loans Payable": "13.4",
"Inventory": "-7.87",
"Assets": "-9.80",
"Assets, Current": "1.06",
"Cash": "-2.22",
"Goodwill": "12.2",
"Other Assets": "-9.34",
"Other Expenses": "-41.7",
"Expenses": "-41.7",
"Revenues": "73.7",
"Net Income": "20.8",
"Other Revenues": "73.7",
"Other Net Income": "-3.98",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "39.4"
},
"2015": {
"Liabilities, Non-Current": "8.03",
"Liabilities": "48.8",
"ECR before LimitedLiability": "60.0",
"Liabilities, Current": "4.29",
"Other Liabilities": "31.0",
"Notes and Loans Payable": "11.5",
"Goodwill": "12.7",
"Assets": "-9.54",
"Assets, Non-current": "1.56",
"Assets, Current": "1.71",
"Other Assets": "-9.45",
"Inventory": "-6.40",
"Cash": "-4.49",
"Other Expenses": "-33.1",
"Expenses": "-33.1",
"Net Income": "27.2",
"Other Revenues": "70.3",
"Revenues": "70.3",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-4.07",
"Economic Capital Ratio": "40.9"
},
"2016": {
"Liabilities, Non-Current": "13.3",
"Liabilities": "55.9",
"Stockholders Equity": "8.26",
"ECR before LimitedLiability": "63.0",
"Notes and Loans Payable": "4.18",
"Liabilities, Current": "10.5",
"Other Liabilities": "35.2",
"Goodwill": "13.9",
"Assets": "-9.40",
"Other Assets": "-15.9",
"Inventory": "-5.44",
"Assets, Non-current": "28.1",
"Cash": "-4.27",
"Other Expenses": "-42.6",
"Expenses": "-42.6",
"Revenues": "73.6",
"Net Income": "21.0",
"Other Revenues": "73.6",
"Other Net Income": "-3.35",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "40.5"
},
"2017": {
"Notes and Loans Payable": "4.92",
"Liabilities": "47.5",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "61.2",
"Liabilities, Non-Current": "14.2",
"Other Liabilities": "25.2",
"Liabilities, Current": "9.68",
"Cash": "-3.46",
"Assets": "-5.52",
"Inventory": "-4.51",
"Goodwill": "12.9",
"Assets, Non-current": "25.2",
"Other Assets": "-14.1",
"Other Expenses": "-29.2",
"Expenses": "-29.2",
"Revenues": "59.6",
"Net Income": "20.4",
"Other Revenues": "59.6",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-6.08",
"Economic Capital Ratio": "46.0"
},
"2018": {
"Other Liabilities": "17.3",
"Liabilities": "37.4",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "42.3",
"Notes and Loans Payable": "10.7",
"Liabilities, Current": "-0.210",
"Liabilities, Non-Current": "13.4",
"Other Assets": "-15.6",
"Assets": "-0.933",
"Goodwill": "21.1",
"Inventory": "-7.29",
"Assets, Non-current": "37.3",
"Cash": "-0.837",
"Other Expenses": "-18.6",
"Expenses": "-18.6",
"Net Income": "2.72",
"Other Revenues": "21.7",
"Revenues": "21.7",
"Comprehensive Net Income": "1.77",
"Other Compr. Net Income": "-0.947",
"Economic Capital Ratio": "20.5"
},
"2020": {
"Liabilities, Non-Current": "15.0",
"Liabilities": "41.9",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "14.6",
"Other Liabilities": "24.8",
"Liabilities, Current": "-11.0",
"Notes and Loans Payable": "16.0",
"Assets, Non-current": "29.8",
"Assets": "-5.11",
"Goodwill": "15.3",
"Assets, Current": "1.25",
"Cash": "-2.80",
"Inventory": "-6.74",
"Other Assets": "-13.5",
"Other Expenses": "-46.6",
"Expenses": "-46.6",
"Revenues": "21.2",
"Net Income": "-22.4",
"Other Revenues": "21.2",
"Comprehensive Net Income": "-22.7",
"Economic Capital Ratio": "6.96"
},
"2021": {
"Other Liabilities": "22.2",
"Liabilities": "36.1",
"Stockholders Equity": "25.8",
"Cash": "-2.17",
"ECR before LimitedLiability": "21.3",
"Liabilities, Non-Current": "18.0",
"Notes and Loans Payable": "8.70",
"Liabilities, Current": "-11.2",
"Other Expenses": "-32.9",
"Expenses": "-32.9",
"Net Income": "-29.0",
"Other Revenues": "1.11",
"Revenues": "1.11",
"Goodwill": "20.4",
"Other Assets": "-12.9",
"Inventory": "-4.77",
"Assets, Non-current": "37.6",
"Comprehensive Net Income": "-27.4",
"Other Net Income": "2.39",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "14.2"
},
"2022": {
"Liabilities, Current": "-7.20",
"Liabilities": "36.7",
"Cash": "-1.46",
"Stockholders Equity": "25.9",
"ECR before LimitedLiability": "17.1",
"Liabilities, Non-Current": "18.0",
"Notes and Loans Payable": "8.50",
"Other Liabilities": "20.3",
"Other Expenses": "-28.8",
"Expenses": "-28.8",
"Net Income": "-24.4",
"Other Revenues": "3.00",
"Revenues": "3.00",
"Inventory": "-5.23",
"Assets, Non-current": "33.1",
"Goodwill": "19.3",
"Other Assets": "-12.7",
"Other Net Income": "0.984",
"Comprehensive Net Income": "-26.4",
"Other Compr. Net Income": "-1.82",
"Economic Capital Ratio": "11.2"
},
"2023": {
"Notes and Loans Payable": "9.11",
"Liabilities": "42.0",
"Stockholders Equity": "11.5",
"ECR before LimitedLiability": "12.0",
"Liabilities, Non-Current": "16.2",
"Liabilities, Current": "-6.43",
"Other Liabilities": "26.9",
"Assets, Non-current": "31.1",
"Assets": "-4.45",
"Other Assets": "-13.3",
"Goodwill": "18.6",
"Cash": "-2.17",
"Inventory": "-5.88",
"Other Expenses": "-48.5",
"Expenses": "-48.5",
"Revenues": "13.6",
"Net Income": "-34.3",
"Other Revenues": "13.6",
"Comprehensive Net Income": "-33.6",
"Other Net Income": "-1.62",
"Economic Capital Ratio": "4.69"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000052988_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,767,042",
"Assets, Non-current": "582,954",
"Cash": "938,842",
"Goodwill": "1,118,889",
"Inventory": "0",
"Liabilities, Current": "1,239,453",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-723,810",
"Other Compr. Net Income": "-74,539",
"Other Expenses": "9,661,081",
"Other Liabilities": "0",
"Other Net Income": "-8,149",
"Other Revenues": "9,915,517"
},
"output_variables": {
"Liabilities": "1,239,453",
"Assets": "4,683,917",
"Expenses": "9,661,081",
"Revenues": "9,915,517",
"Stockholders Equity": "3,444,464",
"Net Income": "246,287",
"Comprehensive Net Income": "209,018",
"BaseVar": "24,095,417",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "146%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,157,353",
"Assets, Non-current": "861,734",
"Cash": "905,633",
"Goodwill": "1,745,708",
"Inventory": "0",
"Liabilities, Current": "2,058,045",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-621,000",
"Other Compr. Net Income": "44,011",
"Other Expenses": "10,044,186",
"Other Liabilities": "0",
"Other Net Income": "-2,257",
"Other Revenues": "10,381,664"
},
"output_variables": {
"Liabilities": "2,058,045",
"Assets": "6,049,428",
"Expenses": "10,044,186",
"Revenues": "10,381,664",
"Stockholders Equity": "3,991,383",
"Net Income": "335,221",
"Comprehensive Net Income": "357,226",
"BaseVar": "26,061,263",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "139%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,612,077",
"Assets, Non-current": "885,885",
"Cash": "1,032,457",
"Goodwill": "2,010,340",
"Inventory": "0",
"Liabilities, Current": "1,747,052",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-701,326",
"Other Compr. Net Income": "-56,349",
"Other Expenses": "10,500,087",
"Other Liabilities": "0",
"Other Net Income": "-2,737",
"Other Revenues": "10,893,778"
},
"output_variables": {
"Liabilities": "1,747,052",
"Assets": "6,839,433",
"Expenses": "10,500,087",
"Revenues": "10,893,778",
"Stockholders Equity": "5,092,381",
"Net Income": "390,954",
"Comprehensive Net Income": "362,780",
"BaseVar": "27,355,165",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "149%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,039,558",
"Assets, Non-current": "832,459",
"Cash": "1,256,405",
"Goodwill": "2,022,831",
"Inventory": "0",
"Liabilities, Current": "1,887,619",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-877,109",
"Other Compr. Net Income": "-39,329",
"Other Expenses": "11,370,763",
"Other Liabilities": "0",
"Other Net Income": "-7,431",
"Other Revenues": "11,818,376"
},
"output_variables": {
"Liabilities": "1,887,619",
"Assets": "7,274,144",
"Expenses": "11,370,763",
"Revenues": "11,818,376",
"Stockholders Equity": "5,386,525",
"Net Income": "440,182",
"Comprehensive Net Income": "420,518",
"BaseVar": "29,559,473",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,892,071",
"Assets, Non-current": "638,250",
"Cash": "732,647",
"Goodwill": "3,466,541",
"Inventory": "0",
"Liabilities, Current": "2,349,846",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-275,850",
"Other Compr. Net Income": "-83,426",
"Other Expenses": "12,357,143",
"Other Liabilities": "0",
"Other Net Income": "14,098",
"Other Revenues": "12,695,157"
},
"output_variables": {
"Liabilities": "2,349,846",
"Assets": "8,453,659",
"Expenses": "12,357,143",
"Revenues": "12,695,157",
"Stockholders Equity": "6,103,813",
"Net Income": "352,112",
"Comprehensive Net Income": "310,399",
"BaseVar": "32,437,813",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "142%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,282,976",
"Assets, Non-current": "719,515",
"Cash": "460,859",
"Goodwill": "3,402,197",
"Inventory": "0",
"Liabilities, Current": "1,981,166",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-79,621",
"Other Compr. Net Income": "-127,126",
"Other Expenses": "11,770,560",
"Other Liabilities": "0",
"Other Net Income": "-15,390",
"Other Revenues": "12,114,832"
},
"output_variables": {
"Liabilities": "1,981,166",
"Assets": "7,785,926",
"Expenses": "11,770,560",
"Revenues": "12,114,832",
"Stockholders Equity": "5,804,760",
"Net Income": "328,882",
"Comprehensive Net Income": "265,319",
"BaseVar": "30,713,547",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "145%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,864,470",
"Assets, Non-current": "4,175,879",
"Cash": "655,716",
"Goodwill": "3,416,550",
"Inventory": "0",
"Liabilities, Current": "1,782,686",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-3,752,593",
"Other Compr. Net Income": "-149,882",
"Other Expenses": "10,697,767",
"Other Liabilities": "0",
"Other Net Income": "-51,875",
"Other Revenues": "10,964,157"
},
"output_variables": {
"Liabilities": "1,782,686",
"Assets": "7,360,022",
"Expenses": "10,697,767",
"Revenues": "10,964,157",
"Stockholders Equity": "5,577,336",
"Net Income": "214,515",
"Comprehensive Net Income": "139,574",
"BaseVar": "28,074,811",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "144%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,996,180",
"Assets, Non-current": "4,034,768",
"Cash": "774,151",
"Goodwill": "3,342,746",
"Inventory": "0",
"Liabilities, Current": "1,926,227",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-3,766,986",
"Other Compr. Net Income": "-36,568",
"Other Expenses": "9,736,361",
"Other Liabilities": "0",
"Other Net Income": "948",
"Other Revenues": "10,022,788"
},
"output_variables": {
"Liabilities": "1,926,227",
"Assets": "7,380,859",
"Expenses": "9,736,361",
"Revenues": "10,022,788",
"Stockholders Equity": "5,454,632",
"Net Income": "287,375",
"Comprehensive Net Income": "269,091",
"BaseVar": "25,934,958",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "145%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,556,584",
"Assets, Non-current": "7,631,505",
"Cash": "793,358",
"Goodwill": "6,759,957",
"Inventory": "0",
"Liabilities, Current": "3,145,693",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-7,095,609",
"Other Compr. Net Income": "-162,900",
"Other Expenses": "14,718,238",
"Other Liabilities": "0",
"Other Net Income": "-93,266",
"Other Revenues": "14,984,646"
},
"output_variables": {
"Liabilities": "3,145,693",
"Assets": "12,645,795",
"Expenses": "14,718,238",
"Revenues": "14,984,646",
"Stockholders Equity": "9,500,102",
"Net Income": "173,142",
"Comprehensive Net Income": "91,692",
"BaseVar": "40,101,723",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "140%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,539,599",
"Assets, Non-current": "7,495,383",
"Cash": "862,424",
"Goodwill": "6,297,431",
"Inventory": "0",
"Liabilities, Current": "2,941,597",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-6,840,484",
"Other Compr. Net Income": "-48,267",
"Other Expenses": "13,086,322",
"Other Liabilities": "0",
"Other Net Income": "43,214",
"Other Revenues": "13,566,975"
},
"output_variables": {
"Liabilities": "2,941,597",
"Assets": "12,354,353",
"Expenses": "13,086,322",
"Revenues": "13,566,975",
"Stockholders Equity": "9,412,756",
"Net Income": "523,867",
"Comprehensive Net Income": "499,734",
"BaseVar": "36,398,611",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "149%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,291,895",
"Assets, Non-current": "9,987,597",
"Cash": "1,014,249",
"Goodwill": "8,762,758",
"Inventory": "0",
"Liabilities, Current": "3,209,924",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-9,423,890",
"Other Compr. Net Income": "184,816",
"Other Expenses": "13,679,324",
"Other Liabilities": "0",
"Other Net Income": "17,521",
"Other Revenues": "14,092,632"
},
"output_variables": {
"Liabilities": "3,209,924",
"Assets": "14,632,609",
"Expenses": "13,679,324",
"Revenues": "14,092,632",
"Stockholders Equity": "11,422,685",
"Net Income": "430,829",
"Comprehensive Net Income": "523,237",
"BaseVar": "38,993,631",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "151%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,721,994",
"Assets, Non-current": "9,591,749",
"Cash": "1,140,479",
"Goodwill": "8,578,710",
"Inventory": "0",
"Liabilities, Current": "3,250,845",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-9,372,513",
"Other Compr. Net Income": "-252,061",
"Other Expenses": "14,165,878",
"Other Liabilities": "0",
"Other Net Income": "-41,535",
"Other Revenues": "14,922,825"
},
"output_variables": {
"Liabilities": "3,250,845",
"Assets": "14,660,419",
"Expenses": "14,165,878",
"Revenues": "14,922,825",
"Stockholders Equity": "11,409,574",
"Net Income": "715,412",
"Comprehensive Net Income": "589,382",
"BaseVar": "40,541,603",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "152%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,690,353",
"Assets, Non-current": "9,569,724",
"Cash": "926,582",
"Goodwill": "8,615,469",
"Inventory": "0",
"Liabilities, Current": "3,422,561",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-9,185,019",
"Other Compr. Net Income": "63,297",
"Other Expenses": "15,473,358",
"Other Liabilities": "0",
"Other Net Income": "-159,400",
"Other Revenues": "16,352,414"
},
"output_variables": {
"Liabilities": "3,422,561",
"Assets": "14,617,109",
"Expenses": "15,473,358",
"Revenues": "16,352,414",
"Stockholders Equity": "11,194,548",
"Net Income": "719,656",
"Comprehensive Net Income": "751,304",
"BaseVar": "43,471,939",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "152%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.5226934502037597,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000052988.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000052988.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000052988.svg"
},
{
"company_id": "0000799292",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000799292.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000799292.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000799292.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000799292_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000799292_main_keyfigs.svg",
"name": "M I Homes INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000799292.svg",
"report_text": "The relative strengths and weaknesses of M I Homes 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 M I Homes INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 21% points.The greatest weakness of M I Homes INC is the variable Other Expenses, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 1.6% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000799292_2024_M_I_Homes_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-10.5",
"Liabilities": "-13.9",
"Stockholders Equity": "-4.92",
"ECR before LimitedLiability": "-26.4",
"Liabilities, Non-Current": "2.91",
"Liabilities, Current": "20.2",
"Notes and Loans Payable": "-29.9",
"Goodwill": "-6.19",
"Assets": "5.61",
"Cash": "-2.35",
"Inventory": "33.0",
"Assets, Current": "-17.8",
"Other Assets": "-3.95",
"Other Expenses": "1.46",
"Expenses": "1.46",
"Revenues": "-10.7",
"Net Income": "-14.2",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-14.1",
"Other Net Income": "-5.14",
"Economic Capital Ratio": "-25.3"
},
"2012": {
"Notes and Loans Payable": "-18.7",
"Liabilities": "-11.8",
"Stockholders Equity": "-4.62",
"ECR before LimitedLiability": "-3.09",
"Other Liabilities": "-22.6",
"Liabilities, Current": "21.9",
"Liabilities, Non-Current": "4.19",
"Assets, Non-current": "-1.82",
"Assets": "3.17",
"Inventory": "42.4",
"Other Assets": "-5.88",
"Goodwill": "-4.54",
"Cash": "1.76",
"Assets, Current": "-15.3",
"Other Expenses": "9.17",
"Expenses": "9.17",
"Revenues": "-2.48",
"Net Income": "5.09",
"Other Revenues": "-2.48",
"Comprehensive Net Income": "5.26",
"Economic Capital Ratio": "-8.26"
},
"2013": {
"Liabilities, Current": "22.8",
"Liabilities": "-4.06",
"ECR before LimitedLiability": "35.1",
"Liabilities, Non-Current": "5.57",
"Other Liabilities": "-18.7",
"Notes and Loans Payable": "-19.3",
"Assets, Current": "-9.69",
"Assets": "1.35",
"Cash": "-0.682",
"Assets, Non-current": "-1.23",
"Other Assets": "0.757",
"Goodwill": "-3.03",
"Inventory": "27.6",
"Other Expenses": "17.6",
"Expenses": "17.6",
"Net Income": "35.4",
"Other Revenues": "16.5",
"Revenues": "16.5",
"Other Net Income": "-0.454",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "19.8"
},
"2014": {
"Liabilities, Non-Current": "7.28",
"Liabilities": "2.62",
"Stockholders Equity": "-2.96",
"ECR before LimitedLiability": "41.8",
"Liabilities, Current": "20.1",
"Other Liabilities": "-14.9",
"Notes and Loans Payable": "-12.5",
"Inventory": "45.9",
"Assets": "-3.01",
"Assets, Current": "-13.0",
"Cash": "-5.05",
"Goodwill": "-3.96",
"Assets, Non-current": "-1.66",
"Other Assets": "-1.86",
"Expenses": "0.773",
"Net Income": "17.0",
"Other Revenues": "19.5",
"Revenues": "19.5",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "7.49"
},
"2015": {
"Liabilities, Non-Current": "4.36",
"Liabilities": "-8.97",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "21.2",
"Liabilities, Current": "20.7",
"Other Liabilities": "-17.4",
"Notes and Loans Payable": "-19.9",
"Goodwill": "-4.29",
"Assets": "-2.63",
"Assets, Current": "-11.9",
"Other Assets": "-4.79",
"Inventory": "47.8",
"Cash": "-7.67",
"Other Expenses": "9.18",
"Expenses": "9.18",
"Revenues": "12.8",
"Net Income": "20.1",
"Other Revenues": "12.8",
"Comprehensive Net Income": "20.5",
"Other Net Income": "-2.37",
"Economic Capital Ratio": "2.17"
},
"2016": {
"Liabilities, Non-Current": "8.11",
"Liabilities": "1.55",
"Stockholders Equity": "-9.05",
"ECR before LimitedLiability": "26.0",
"Notes and Loans Payable": "-21.8",
"Liabilities, Current": "25.3",
"Other Liabilities": "-14.2",
"Goodwill": "-5.44",
"Assets": "-6.38",
"Other Assets": "-2.77",
"Inventory": "48.3",
"Assets, Current": "-14.6",
"Assets, Non-current": "-2.18",
"Cash": "-9.06",
"Other Expenses": "-3.80",
"Expenses": "-3.80",
"Revenues": "24.6",
"Net Income": "18.7",
"Other Revenues": "24.6",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "3.47"
},
"2017": {
"Notes and Loans Payable": "3.07",
"Liabilities": "-2.54",
"Stockholders Equity": "-5.38",
"ECR before LimitedLiability": "21.2",
"Liabilities, Non-Current": "9.12",
"Other Liabilities": "-55.0",
"Liabilities, Current": "27.3",
"Cash": "-9.35",
"Assets": "-2.36",
"Inventory": "46.5",
"Goodwill": "-5.62",
"Other Assets": "2.26",
"Assets, Current": "-14.8",
"Other Expenses": "2.49",
"Expenses": "2.49",
"Revenues": "20.3",
"Net Income": "17.7",
"Other Revenues": "20.3",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-4.63",
"Economic Capital Ratio": "5.96"
},
"2018": {
"Other Liabilities": "-50.0",
"Liabilities": "-2.16",
"Stockholders Equity": "-3.51",
"ECR before LimitedLiability": "12.3",
"Notes and Loans Payable": "2.14",
"Liabilities, Current": "24.2",
"Liabilities, Non-Current": "10.2",
"Other Assets": "0.369",
"Assets": "-1.24",
"Goodwill": "-5.34",
"Inventory": "50.8",
"Assets, Non-current": "-1.71",
"Assets, Current": "-14.2",
"Cash": "-4.10",
"Other Revenues": "8.73",
"Revenues": "8.73",
"Net Income": "10.6",
"Other Net Income": "1.38",
"Comprehensive Net Income": "11.0",
"Other Compr. Net Income": "0.448",
"Economic Capital Ratio": "-9.43"
},
"2019": {
"Liabilities, Non-Current": "14.3",
"Liabilities": "4.86",
"Stockholders Equity": "-1.46",
"ECR before LimitedLiability": "-1.63",
"Notes and Loans Payable": "6.94",
"Liabilities, Current": "20.1",
"Other Liabilities": "-48.1",
"Inventory": "42.1",
"Assets": "-2.77",
"Goodwill": "-4.99",
"Assets, Current": "-12.1",
"Cash": "-3.20",
"Other Assets": "-2.01",
"Other Expenses": "-9.64",
"Expenses": "-9.64",
"Revenues": "5.78",
"Net Income": "-2.60",
"Other Revenues": "5.78",
"Comprehensive Net Income": "-2.62",
"Other Net Income": "1.54",
"Economic Capital Ratio": "-7.69"
},
"2020": {
"Liabilities, Non-Current": "12.0",
"Liabilities": "10.0",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-11.5",
"Other Liabilities": "-21.3",
"Liabilities, Current": "18.8",
"Notes and Loans Payable": "-2.99",
"Assets, Non-current": "-1.10",
"Assets": "-10.00",
"Goodwill": "-4.52",
"Assets, Current": "-11.1",
"Cash": "-3.61",
"Inventory": "22.7",
"Other Assets": "-4.02",
"Other Expenses": "-24.8",
"Expenses": "-24.8",
"Revenues": "16.0",
"Net Income": "-10.4",
"Other Revenues": "16.0",
"Comprehensive Net Income": "-10.3",
"Economic Capital Ratio": "-19.1"
},
"2021": {
"Other Liabilities": "-24.8",
"Liabilities": "9.22",
"Stockholders Equity": "-5.84",
"ECR before LimitedLiability": "2.31",
"Liabilities, Non-Current": "16.0",
"Notes and Loans Payable": "-6.41",
"Liabilities, Current": "18.9",
"Assets, Current": "-9.81",
"Assets": "-4.96",
"Cash": "-3.52",
"Goodwill": "-4.18",
"Other Assets": "-1.13",
"Inventory": "27.5",
"Other Expenses": "-18.9",
"Expenses": "-18.9",
"Revenues": "7.71",
"Net Income": "-9.36",
"Other Revenues": "7.71",
"Comprehensive Net Income": "-9.43",
"Other Net Income": "2.00",
"Economic Capital Ratio": "-4.80"
},
"2022": {
"Liabilities, Current": "21.3",
"Liabilities": "11.9",
"Stockholders Equity": "2.09",
"ECR before LimitedLiability": "5.91",
"Liabilities, Non-Current": "15.6",
"Notes and Loans Payable": "-5.85",
"Other Liabilities": "-26.0",
"Cash": "-1.79",
"Assets": "-2.07",
"Inventory": "22.6",
"Assets, Current": "-7.57",
"Assets, Non-current": "-0.776",
"Goodwill": "-3.23",
"Other Assets": "-1.25",
"Other Expenses": "-13.4",
"Expenses": "-13.4",
"Revenues": "6.39",
"Net Income": "-5.51",
"Other Revenues": "6.39",
"Other Net Income": "1.48",
"Comprehensive Net Income": "-5.34",
"Economic Capital Ratio": "0.0865"
},
"2023": {
"Notes and Loans Payable": "-5.93",
"Liabilities": "18.1",
"Stockholders Equity": "3.46",
"ECR before LimitedLiability": "5.68",
"Liabilities, Non-Current": "13.1",
"Liabilities, Current": "21.3",
"Other Liabilities": "-13.4",
"Assets": "-2.60",
"Other Assets": "-3.57",
"Goodwill": "-2.59",
"Cash": "1.04",
"Inventory": "16.6",
"Assets, Current": "-6.39",
"Other Expenses": "-20.0",
"Expenses": "-20.0",
"Revenues": "7.03",
"Net Income": "-11.9",
"Other Revenues": "7.03",
"Comprehensive Net Income": "-11.8",
"Other Net Income": "0.746",
"Economic Capital Ratio": "-1.59"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "59,793",
"Goodwill": "0",
"Inventory": "466,772",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "244,817",
"Other Assets": "137,920",
"Other Compr. Net Income": "0",
"Other Expenses": "600,301",
"Other Liabilities": "146,318",
"Other Net Income": "0",
"Other Revenues": "566,424"
},
"output_variables": {
"Liabilities": "391,135",
"Assets": "664,485",
"Expenses": "600,301",
"Revenues": "566,424",
"Stockholders Equity": "273,350",
"Net Income": "-33,877",
"Comprehensive Net Income": "-33,877",
"BaseVar": "1,782,039",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "145,498",
"Goodwill": "0",
"Inventory": "556,817",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "227,670",
"Other Assets": "128,985",
"Other Compr. Net Income": "0",
"Other Expenses": "748,558",
"Other Liabilities": "268,202",
"Other Net Income": "0",
"Other Revenues": "761,905"
},
"output_variables": {
"Liabilities": "495,872",
"Assets": "831,300",
"Expenses": "748,558",
"Revenues": "761,905",
"Stockholders Equity": "335,428",
"Net Income": "13,347",
"Comprehensive Net Income": "13,347",
"BaseVar": "2,287,334",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "100%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "128,725",
"Goodwill": "0",
"Inventory": "690,934",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "228,070",
"Other Assets": "290,517",
"Other Compr. Net Income": "0",
"Other Expenses": "885,359",
"Other Liabilities": "389,303",
"Other Net Income": "0",
"Other Revenues": "1,036,782"
},
"output_variables": {
"Liabilities": "617,373",
"Assets": "1,110,176",
"Expenses": "885,359",
"Revenues": "1,036,782",
"Stockholders Equity": "492,803",
"Net Income": "151,423",
"Comprehensive Net Income": "151,423",
"BaseVar": "2,930,076",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "128%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "15,535",
"Goodwill": "0",
"Inventory": "918,589",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "228,469",
"Other Assets": "277,286",
"Other Compr. Net Income": "0",
"Other Expenses": "1,164,391",
"Other Liabilities": "438,646",
"Other Net Income": "0",
"Other Revenues": "1,215,180"
},
"output_variables": {
"Liabilities": "667,115",
"Assets": "1,211,410",
"Expenses": "1,164,391",
"Revenues": "1,215,180",
"Stockholders Equity": "544,295",
"Net Income": "50,789",
"Comprehensive Net Income": "50,789",
"BaseVar": "3,497,301",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "10,205",
"Goodwill": "0",
"Inventory": "1,112,042",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "338,527",
"Other Assets": "293,307",
"Other Compr. Net Income": "0",
"Other Expenses": "1,366,632",
"Other Liabilities": "480,461",
"Other Net Income": "0",
"Other Revenues": "1,418,395"
},
"output_variables": {
"Liabilities": "818,988",
"Assets": "1,415,554",
"Expenses": "1,366,632",
"Revenues": "1,418,395",
"Stockholders Equity": "596,566",
"Net Income": "51,763",
"Comprehensive Net Income": "51,763",
"BaseVar": "4,111,175",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,215,934",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "335,977",
"Other Assets": "332,577",
"Other Compr. Net Income": "0",
"Other Expenses": "1,634,718",
"Other Liabilities": "558,360",
"Other Net Income": "0",
"Other Revenues": "1,691,327"
},
"output_variables": {
"Liabilities": "894,337",
"Assets": "1,548,511",
"Expenses": "1,634,718",
"Revenues": "1,691,327",
"Stockholders Equity": "654,174",
"Net Income": "56,609",
"Comprehensive Net Income": "56,609",
"BaseVar": "4,796,922",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,414,574",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "450,197",
"Other Compr. Net Income": "0",
"Other Expenses": "1,889,890",
"Other Liabilities": "1,117,473",
"Other Net Income": "0",
"Other Revenues": "1,961,971"
},
"output_variables": {
"Liabilities": "1,117,473",
"Assets": "1,864,771",
"Expenses": "1,889,890",
"Revenues": "1,961,971",
"Stockholders Equity": "747,298",
"Net Income": "72,081",
"Comprehensive Net Income": "72,081",
"BaseVar": "5,631,873",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "16,400",
"Inventory": "1,674,460",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "117,400",
"Other Assets": "330,721",
"Other Compr. Net Income": "0",
"Other Expenses": "2,178,619",
"Other Liabilities": "1,048,878",
"Other Net Income": "0",
"Other Revenues": "2,286,282"
},
"output_variables": {
"Liabilities": "1,166,278",
"Assets": "2,021,581",
"Expenses": "2,178,619",
"Revenues": "2,286,282",
"Stockholders Equity": "855,303",
"Net Income": "107,663",
"Comprehensive Net Income": "107,663",
"BaseVar": "6,393,698",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "6,083",
"Goodwill": "16,400",
"Inventory": "1,769,507",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "66,000",
"Other Assets": "313,604",
"Other Compr. Net Income": "0",
"Other Expenses": "2,372,703",
"Other Liabilities": "1,036,117",
"Other Net Income": "0",
"Other Revenues": "2,500,290"
},
"output_variables": {
"Liabilities": "1,102,117",
"Assets": "2,105,594",
"Expenses": "2,372,703",
"Revenues": "2,500,290",
"Stockholders Equity": "1,003,477",
"Net Income": "127,587",
"Comprehensive Net Income": "127,587",
"BaseVar": "6,842,323",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "117%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "260,810",
"Goodwill": "16,400",
"Inventory": "1,916,608",
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"Other Expenses": "2,806,271",
"Other Liabilities": "989,790",
"Other Net Income": "0",
"Other Revenues": "3,046,145"
},
"output_variables": {
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"Expenses": "2,806,271",
"Revenues": "3,046,145",
"Stockholders Equity": "1,258,698",
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"Comprehensive Net Income": "239,874",
"BaseVar": "8,305,043",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "236,368",
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"Inventory": "2,452,434",
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"Comprehensive Net Income": "396,868",
"BaseVar": "10,054,785",
"ECR before LimitedLiability": "91%",
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}
},
"2022": {
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"Assets, Non-current": "0",
"Cash": "311,542",
"Goodwill": "16,400",
"Inventory": "2,828,602",
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"Other Assets": "558,379",
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"Other Expenses": "3,640,731",
"Other Liabilities": "1,248,093",
"Other Net Income": "0",
"Other Revenues": "4,131,393"
},
"output_variables": {
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"Expenses": "3,640,731",
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"Comprehensive Net Income": "490,662",
"BaseVar": "11,034,594",
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}
},
"2023": {
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"Goodwill": "16,400",
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"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
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"Other Expenses": "3,568,137",
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"Other Net Income": "0",
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},
"output_variables": {
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"Economic Capital Ratio": "146%"
}
}
},
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"trend": 2.0,
"value": 1.4599500736063598,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000799292.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000799292.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000799292.svg"
},
{
"company_id": "0001488139",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001488139.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001488139.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001488139.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001488139_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001488139_main_keyfigs.svg",
"name": "Ameresco Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001488139.svg",
"report_text": "The relative strengths and weaknesses of Ameresco 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 Ameresco Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Ameresco Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 4.5% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001488139_2024_Ameresco_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Notes and Loans Payable": "10.5",
"Liabilities": "-12.7",
"Stockholders Equity": "-6.23",
"ECR before LimitedLiability": "-2.42",
"Other Liabilities": "7.33",
"Liabilities, Current": "-4.08",
"Liabilities, Non-Current": "-29.0",
"Assets, Non-current": "42.2",
"Assets": "2.36",
"Inventory": "-5.04",
"Other Assets": "-19.0",
"Cash": "-2.96",
"Assets, Current": "6.66",
"Other Expenses": "11.5",
"Expenses": "11.5",
"Revenues": "-1.19",
"Net Income": "7.41",
"Other Revenues": "-1.19",
"Comprehensive Net Income": "7.60",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "-7.59"
},
"2013": {
"Liabilities, Current": "1.76",
"Liabilities": "38.1",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "51.3",
"Liabilities, Non-Current": "7.57",
"Other Liabilities": "25.7",
"Notes and Loans Payable": "6.52",
"Assets, Current": "2.54",
"Assets": "1.07",
"Cash": "-3.10",
"Other Assets": "6.39",
"Goodwill": "0.426",
"Inventory": "-3.56",
"Other Expenses": "-10.8",
"Expenses": "-10.8",
"Revenues": "23.2",
"Net Income": "10.2",
"Other Revenues": "23.2",
"Other Net Income": "-2.07",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "36.0"
},
"2014": {
"Liabilities, Non-Current": "8.95",
"Liabilities": "36.3",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "74.7",
"Liabilities, Current": "-7.74",
"Other Liabilities": "27.0",
"Notes and Loans Payable": "9.76",
"Inventory": "-5.78",
"Assets": "0.989",
"Assets, Current": "2.23",
"Cash": "-2.19",
"Goodwill": "1.22",
"Other Assets": "7.95",
"Other Expenses": "-7.94",
"Expenses": "-7.94",
"Revenues": "25.8",
"Net Income": "11.9",
"Other Revenues": "25.8",
"Other Net Income": "-5.61",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "40.4"
},
"2015": {
"Liabilities, Non-Current": "4.98",
"Liabilities": "22.7",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "52.2",
"Liabilities, Current": "-10.0",
"Other Liabilities": "20.1",
"Notes and Loans Payable": "7.18",
"Goodwill": "0.604",
"Assets": "3.84",
"Assets, Current": "5.27",
"Other Assets": "10.4",
"Inventory": "-5.22",
"Cash": "-3.83",
"Other Expenses": "1.45",
"Expenses": "1.45",
"Revenues": "13.3",
"Net Income": "10.3",
"Other Revenues": "13.3",
"Comprehensive Net Income": "10.2",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "33.1"
},
"2016": {
"Liabilities, Non-Current": "8.44",
"Liabilities": "27.2",
"Assets": "4.89",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "62.4",
"Notes and Loans Payable": "2.61",
"Liabilities, Current": "-6.44",
"Other Liabilities": "23.0",
"Other Assets": "17.2",
"Inventory": "-3.62",
"Assets, Current": "0.567",
"Cash": "-3.59",
"Other Expenses": "-0.512",
"Expenses": "-0.512",
"Net Income": "12.3",
"Other Revenues": "16.0",
"Revenues": "16.0",
"Other Net Income": "-3.21",
"Comprehensive Net Income": "12.7",
"Other Compr. Net Income": "0.424",
"Economic Capital Ratio": "39.8"
},
"2017": {
"Notes and Loans Payable": "3.33",
"Liabilities": "27.5",
"Stockholders Equity": "43.6",
"ECR before LimitedLiability": "69.3",
"Liabilities, Non-Current": "9.69",
"Other Liabilities": "17.4",
"Liabilities, Current": "-0.697",
"Cash": "-2.65",
"Assets": "8.25",
"Inventory": "-2.39",
"Goodwill": "-0.494",
"Other Assets": "17.9",
"Assets, Current": "1.22",
"Other Expenses": "8.98",
"Expenses": "8.98",
"Revenues": "12.2",
"Net Income": "15.4",
"Other Revenues": "12.2",
"Comprehensive Net Income": "15.4",
"Other Net Income": "-5.86",
"Economic Capital Ratio": "54.1"
},
"2018": {
"Other Liabilities": "12.8",
"Liabilities": "23.4",
"Assets": "11.5",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "56.9",
"Notes and Loans Payable": "7.88",
"Liabilities, Current": "-5.88",
"Liabilities, Non-Current": "9.88",
"Other Assets": "20.4",
"Goodwill": "-0.641",
"Inventory": "-3.47",
"Assets, Current": "0.879",
"Other Expenses": "13.8",
"Expenses": "13.8",
"Net Income": "7.50",
"Other Revenues": "-4.05",
"Revenues": "-4.05",
"Other Net Income": "-2.42",
"Comprehensive Net Income": "7.85",
"Other Compr. Net Income": "0.356",
"Economic Capital Ratio": "35.1"
},
"2019": {
"Liabilities, Non-Current": "11.5",
"Liabilities": "13.3",
"Stockholders Equity": "42.4",
"ECR before LimitedLiability": "26.9",
"Notes and Loans Payable": "8.20",
"Liabilities, Current": "-21.6",
"Other Liabilities": "11.6",
"Inventory": "-4.73",
"Assets": "15.0",
"Goodwill": "-0.958",
"Assets, Current": "3.50",
"Cash": "-0.650",
"Other Assets": "23.2",
"Other Expenses": "12.6",
"Expenses": "12.6",
"Revenues": "-14.8",
"Net Income": "-3.42",
"Other Revenues": "-14.8",
"Comprehensive Net Income": "-3.21",
"Other Net Income": "-1.43",
"Economic Capital Ratio": "20.9"
},
"2020": {
"Liabilities, Non-Current": "9.87",
"Liabilities": "20.0",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "15.4",
"Other Liabilities": "16.6",
"Liabilities, Current": "-19.7",
"Notes and Loans Payable": "10.5",
"Assets": "7.77",
"Goodwill": "-1.08",
"Assets, Current": "2.24",
"Cash": "-1.93",
"Inventory": "-4.51",
"Other Assets": "20.9",
"Other Expenses": "-0.658",
"Expenses": "-0.658",
"Revenues": "-9.49",
"Net Income": "-12.6",
"Other Revenues": "-9.49",
"Other Net Income": "-2.40",
"Comprehensive Net Income": "-12.9",
"Economic Capital Ratio": "7.78"
},
"2021": {
"Other Liabilities": "15.3",
"Liabilities": "16.5",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "22.0",
"Liabilities, Non-Current": "12.3",
"Notes and Loans Payable": "5.85",
"Liabilities, Current": "-20.4",
"Assets, Current": "2.32",
"Assets": "12.3",
"Cash": "-1.96",
"Goodwill": "-1.08",
"Other Assets": "24.3",
"Inventory": "-3.24",
"Other Expenses": "5.33",
"Expenses": "5.33",
"Revenues": "-19.8",
"Net Income": "-14.6",
"Other Revenues": "-19.8",
"Comprehensive Net Income": "-15.1",
"Other Net Income": "-0.440",
"Economic Capital Ratio": "14.9"
},
"2022": {
"Liabilities, Current": "-25.4",
"Liabilities": "10.4",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "6.69",
"Liabilities, Non-Current": "11.9",
"Notes and Loans Payable": "5.51",
"Other Liabilities": "13.5",
"Cash": "-1.78",
"Assets": "12.0",
"Inventory": "-4.92",
"Assets, Current": "4.95",
"Goodwill": "-1.73",
"Other Assets": "22.1",
"Other Expenses": "3.03",
"Expenses": "3.03",
"Revenues": "-18.1",
"Net Income": "-16.0",
"Other Revenues": "-18.1",
"Other Net Income": "-0.986",
"Comprehensive Net Income": "-15.9",
"Economic Capital Ratio": "0.862"
},
"2023": {
"Notes and Loans Payable": "4.13",
"Liabilities": "3.73",
"Stockholders Equity": "42.9",
"ECR before LimitedLiability": "2.79",
"Liabilities, Non-Current": "7.54",
"Liabilities, Current": "-25.8",
"Other Liabilities": "12.9",
"Assets": "21.1",
"Other Assets": "26.2",
"Goodwill": "-1.04",
"Cash": "-1.60",
"Inventory": "-3.91",
"Assets, Current": "5.58",
"Other Expenses": "15.1",
"Expenses": "15.1",
"Revenues": "-30.2",
"Net Income": "-16.5",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "-16.5",
"Other Net Income": "-2.16",
"Economic Capital Ratio": "-4.47"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001488139_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "297,843",
"Assets, Non-current": "377,629",
"Cash": "63,348",
"Goodwill": "58,711",
"Inventory": "0",
"Liabilities, Current": "179,252",
"Liabilities, Non-Current": "201,922",
"Notes and Loans Payable": "0",
"Other Assets": "-122,059",
"Other Compr. Net Income": "56",
"Other Expenses": "608,760",
"Other Liabilities": "32,479",
"Other Net Income": "-4,050",
"Other Revenues": "631,171"
},
"output_variables": {
"Liabilities": "413,653",
"Assets": "675,472",
"Expenses": "608,760",
"Revenues": "631,171",
"Stockholders Equity": "261,819",
"Net Income": "18,360",
"Comprehensive Net Income": "18,388",
"BaseVar": "1,881,902",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "249,832",
"Assets, Non-current": "22,440",
"Cash": "17,171",
"Goodwill": "63,328",
"Inventory": "0",
"Liabilities, Current": "131,201",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "251,889",
"Other Compr. Net Income": "2,399",
"Other Expenses": "567,884",
"Other Liabilities": "0",
"Other Net Income": "-3,873",
"Other Revenues": "574,171"
},
"output_variables": {
"Liabilities": "131,201",
"Assets": "604,660",
"Expenses": "567,884",
"Revenues": "574,171",
"Stockholders Equity": "473,458",
"Net Income": "2,414",
"Comprehensive Net Income": "3,614",
"BaseVar": "1,602,383",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "226,735",
"Assets, Non-current": "22,583",
"Cash": "23,762",
"Goodwill": "71,717",
"Inventory": "0",
"Liabilities, Current": "146,089",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "284,862",
"Other Compr. Net Income": "-5,732",
"Other Expenses": "575,999",
"Other Liabilities": "0",
"Other Net Income": "-6,859",
"Other Revenues": "593,241"
},
"output_variables": {
"Liabilities": "146,089",
"Assets": "629,659",
"Expenses": "575,999",
"Revenues": "593,241",
"Stockholders Equity": "483,570",
"Net Income": "10,383",
"Comprehensive Net Income": "7,517",
"BaseVar": "1,658,342",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "263,698",
"Assets, Non-current": "18,446",
"Cash": "21,645",
"Goodwill": "65,855",
"Inventory": "0",
"Liabilities, Current": "179,723",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "359,099",
"Other Compr. Net Income": "-2,608",
"Other Expenses": "626,618",
"Other Liabilities": "0",
"Other Net Income": "-6,765",
"Other Revenues": "630,832"
},
"output_variables": {
"Liabilities": "179,723",
"Assets": "728,743",
"Expenses": "626,618",
"Revenues": "630,832",
"Stockholders Equity": "549,020",
"Net Income": "-2,551",
"Comprehensive Net Income": "-3,855",
"BaseVar": "1,816,068",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "137%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "226,061",
"Assets, Non-current": "26,328",
"Cash": "20,607",
"Goodwill": "61,907",
"Inventory": "0",
"Liabilities, Current": "190,602",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "462,378",
"Other Compr. Net Income": "-1,363",
"Other Expenses": "631,821",
"Other Liabilities": "0",
"Other Net Income": "-7,409",
"Other Revenues": "651,227"
},
"output_variables": {
"Liabilities": "190,602",
"Assets": "797,281",
"Expenses": "631,821",
"Revenues": "651,227",
"Stockholders Equity": "606,679",
"Net Income": "11,997",
"Comprehensive Net Income": "11,316",
"BaseVar": "1,882,648",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "143%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "287,078",
"Assets, Non-current": "27,635",
"Cash": "24,262",
"Goodwill": "58,575",
"Inventory": "0",
"Liabilities, Current": "202,142",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "586,401",
"Other Compr. Net Income": "965",
"Other Expenses": "675,773",
"Other Liabilities": "0",
"Other Net Income": "-7,871",
"Other Revenues": "717,152"
},
"output_variables": {
"Liabilities": "202,142",
"Assets": "983,951",
"Expenses": "675,773",
"Revenues": "717,152",
"Stockholders Equity": "781,809",
"Net Income": "33,508",
"Comprehensive Net Income": "33,990",
"BaseVar": "2,099,940",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "310,969",
"Assets, Non-current": "29,394",
"Cash": "61,397",
"Goodwill": "60,336",
"Inventory": "0",
"Liabilities, Current": "222,630",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "699,538",
"Other Compr. Net Income": "84",
"Other Expenses": "732,852",
"Other Liabilities": "0",
"Other Net Income": "-16,709",
"Other Revenues": "787,138"
},
"output_variables": {
"Liabilities": "222,630",
"Assets": "1,161,634",
"Expenses": "732,852",
"Revenues": "787,138",
"Stockholders Equity": "939,004",
"Net Income": "37,577",
"Comprehensive Net Income": "37,619",
"BaseVar": "2,344,174",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "155%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "425,192",
"Assets, Non-current": "35,821",
"Cash": "33,223",
"Goodwill": "60,028",
"Inventory": "0",
"Liabilities, Current": "336,647",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "819,749",
"Other Compr. Net Income": "2,570",
"Other Expenses": "811,571",
"Other Liabilities": "0",
"Other Net Income": "-15,061",
"Other Revenues": "866,933"
},
"output_variables": {
"Liabilities": "336,647",
"Assets": "1,374,013",
"Expenses": "811,571",
"Revenues": "866,933",
"Stockholders Equity": "1,037,366",
"Net Income": "40,301",
"Comprehensive Net Income": "41,586",
"BaseVar": "2,678,675",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "146%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "490,715",
"Assets, Non-current": "15,307",
"Cash": "66,422",
"Goodwill": "59,641",
"Inventory": "0",
"Liabilities, Current": "383,097",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,118,166",
"Other Compr. Net Income": "-4,646",
"Other Expenses": "960,282",
"Other Liabilities": "0",
"Other Net Income": "-15,071",
"Other Revenues": "1,032,275"
},
"output_variables": {
"Liabilities": "383,097",
"Assets": "1,750,251",
"Expenses": "960,282",
"Revenues": "1,032,275",
"Stockholders Equity": "1,367,154",
"Net Income": "56,922",
"Comprehensive Net Income": "54,599",
"BaseVar": "3,229,869",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "638,585",
"Assets, Non-current": "22,779",
"Cash": "50,450",
"Goodwill": "78,118",
"Inventory": "0",
"Liabilities, Current": "474,224",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,434,889",
"Other Compr. Net Income": "-7,110",
"Other Expenses": "1,118,216",
"Other Liabilities": "0",
"Other Net Income": "-17,290",
"Other Revenues": "1,215,697"
},
"output_variables": {
"Liabilities": "474,224",
"Assets": "2,224,821",
"Expenses": "1,118,216",
"Revenues": "1,215,697",
"Stockholders Equity": "1,750,597",
"Net Income": "80,191",
"Comprehensive Net Income": "76,636",
"BaseVar": "3,884,709",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "152%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,001,351",
"Assets, Non-current": "38,564",
"Cash": "115,534",
"Goodwill": "75,326",
"Inventory": "0",
"Liabilities, Current": "812,068",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,646,046",
"Other Compr. Net Income": "-1,007",
"Other Expenses": "1,698,600",
"Other Liabilities": "0",
"Other Net Income": "-27,273",
"Other Revenues": "1,824,422"
},
"output_variables": {
"Liabilities": "812,068",
"Assets": "2,876,821",
"Expenses": "1,698,600",
"Revenues": "1,824,422",
"Stockholders Equity": "2,064,753",
"Net Income": "98,549",
"Comprehensive Net Income": "98,046",
"BaseVar": "5,662,094",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "141%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,128,471",
"Assets, Non-current": "89,735",
"Cash": "79,271",
"Goodwill": "82,395",
"Inventory": "0",
"Liabilities, Current": "901,471",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,333,904",
"Other Compr. Net Income": "-428",
"Other Expenses": "1,268,538",
"Other Liabilities": "0",
"Other Net Income": "-42,191",
"Other Revenues": "1,374,633"
},
"output_variables": {
"Liabilities": "901,471",
"Assets": "3,713,776",
"Expenses": "1,268,538",
"Revenues": "1,374,633",
"Stockholders Equity": "2,812,305",
"Net Income": "63,904",
"Comprehensive Net Income": "63,690",
"BaseVar": "5,194,848",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "143%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.4310516953242063,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001488139.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001488139.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001488139.svg"
},
{
"company_id": "0000794170",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000794170.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000794170.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000794170.svg",
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"name": "Toll Brothers Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000794170.svg",
"report_text": "The relative strengths and weaknesses of Toll Brothers 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 Toll Brothers Inc compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Toll Brothers Inc is the variable Notes and Loans Payable, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 13% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000794170_2024_Toll_Brothers_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-25.4",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "-5.57",
"Other Liabilities": "-7.13",
"Liabilities, Current": "8.33",
"Notes and Loans Payable": "-27.7",
"Cash": "2.52",
"Assets": "32.7",
"Assets, Current": "-5.76",
"Inventory": "47.6",
"Other Assets": "-1.23",
"Assets, Non-current": "-0.398",
"Goodwill": "-2.31",
"Other Expenses": "30.5",
"Expenses": "30.5",
"Revenues": "-79.7",
"Net Income": "-2.08",
"Other Revenues": "-79.7",
"Other Net Income": "48.5",
"Comprehensive Net Income": "-2.00",
"Economic Capital Ratio": "-4.30"
},
"2011": {
"Other Liabilities": "-15.2",
"Liabilities": "-31.5",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "-2.54",
"Liabilities, Non-Current": "1.58",
"Liabilities, Current": "11.2",
"Notes and Loans Payable": "-29.9",
"Goodwill": "-2.35",
"Assets": "49.9",
"Cash": "6.78",
"Assets, Non-current": "-0.283",
"Inventory": "51.8",
"Assets, Current": "-7.28",
"Other Assets": "0.531",
"Other Expenses": "42.5",
"Expenses": "42.5",
"Revenues": "-93.7",
"Comprehensive Net Income": "0.193",
"Other Revenues": "-93.7",
"Other Net Income": "52.5",
"Economic Capital Ratio": "-1.44"
},
"2020": {
"Liabilities, Non-Current": "3.25",
"Liabilities": "-51.0",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "-24.7",
"Other Liabilities": "-17.7",
"Liabilities, Current": "5.16",
"Notes and Loans Payable": "-38.5",
"Assets, Non-current": "-0.381",
"Assets": "51.5",
"Goodwill": "-1.72",
"Assets, Current": "-4.41",
"Cash": "3.85",
"Inventory": "50.8",
"Other Assets": "6.09",
"Other Expenses": "50.7",
"Expenses": "50.7",
"Revenues": "-54.1",
"Comprehensive Net Income": "0.220",
"Other Revenues": "-54.1",
"Other Net Income": "10.9",
"Economic Capital Ratio": "-32.4"
},
"2021": {
"Other Liabilities": "-11.3",
"Liabilities": "-11.0",
"Stockholders Equity": "1.88",
"ECR before LimitedLiability": "-11.5",
"Liabilities, Non-Current": "11.7",
"Notes and Loans Payable": "-30.2",
"Liabilities, Current": "13.9",
"Assets, Current": "-9.97",
"Assets": "5.91",
"Goodwill": "-4.30",
"Other Assets": "0.966",
"Inventory": "36.0",
"Assets, Non-current": "-0.965",
"Other Expenses": "1.73",
"Expenses": "1.73",
"Revenues": "-15.4",
"Net Income": "-11.0",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-11.0",
"Other Net Income": "2.91",
"Economic Capital Ratio": "-18.7"
},
"2022": {
"Liabilities, Current": "16.8",
"Liabilities": "-6.42",
"Stockholders Equity": "3.60",
"ECR before LimitedLiability": "-7.02",
"Liabilities, Non-Current": "12.2",
"Notes and Loans Payable": "-26.7",
"Other Liabilities": "-14.6",
"Assets": "4.13",
"Inventory": "28.8",
"Assets, Current": "-8.26",
"Assets, Non-current": "-0.827",
"Goodwill": "-3.58",
"Other Assets": "0.645",
"Other Expenses": "2.53",
"Expenses": "2.53",
"Revenues": "-12.1",
"Net Income": "-5.48",
"Other Revenues": "-12.1",
"Other Net Income": "4.27",
"Comprehensive Net Income": "-5.06",
"Economic Capital Ratio": "-12.8"
},
"2023": {
"Assets, Non-current": "-0.801",
"Assets": "1.58",
"Stockholders Equity": "3.13",
"Liabilities, Non-Current": "10.3",
"ECR before LimitedLiability": "-5.89",
"Other Assets": "-1.82",
"Goodwill": "-2.92",
"Cash": "-0.670",
"Inventory": "25.7",
"Assets, Current": "-7.04",
"Other Expenses": "-2.73",
"Expenses": "-2.73",
"Revenues": "-7.40",
"Net Income": "-7.69",
"Other Revenues": "-7.40",
"Other Liabilities": "-9.70",
"Notes and Loans Payable": "-23.3",
"Liabilities, Current": "17.0",
"Comprehensive Net Income": "-7.59",
"Other Net Income": "2.45",
"Economic Capital Ratio": "-13.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000794170_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,039,060",
"Goodwill": "0",
"Inventory": "3,241,725",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,544,110",
"Other Assets": "890,770",
"Other Compr. Net Income": "0",
"Other Expenses": "1,555,237",
"Other Liabilities": "1,068,432",
"Other Net Income": "1,551,863",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "2,612,542",
"Assets": "5,171,555",
"Expenses": "1,555,237",
"Revenues": "0",
"Stockholders Equity": "2,559,013",
"Net Income": "-3,374",
"Comprehensive Net Income": "-3,374",
"BaseVar": "7,232,181",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "906,340",
"Goodwill": "0",
"Inventory": "3,416,723",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,490,972",
"Other Assets": "732,183",
"Other Compr. Net Income": "0",
"Other Expenses": "1,454,468",
"Other Liabilities": "971,723",
"Other Net Income": "1,494,263",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "2,462,695",
"Assets": "5,055,246",
"Expenses": "1,454,468",
"Revenues": "0",
"Stockholders Equity": "2,592,551",
"Net Income": "39,795",
"Comprehensive Net Income": "39,795",
"BaseVar": "6,928,856",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,370,944",
"Goodwill": "0",
"Inventory": "7,658,906",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,809,673",
"Other Assets": "2,035,883",
"Other Compr. Net Income": "-1,367",
"Other Expenses": "140,277",
"Other Liabilities": "2,328,584",
"Other Net Income": "586,901",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "6,138,257",
"Assets": "11,065,733",
"Expenses": "140,277",
"Revenues": "0",
"Stockholders Equity": "4,927,476",
"Net Income": "446,624",
"Comprehensive Net Income": "445,940",
"BaseVar": "9,385,181",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,638,494",
"Goodwill": "0",
"Inventory": "7,915,884",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,415,523",
"Other Assets": "1,983,472",
"Other Compr. Net Income": "8,307",
"Other Expenses": "8,036,172",
"Other Liabilities": "2,781,872",
"Other Net Income": "79,438",
"Other Revenues": "8,790,361"
},
"output_variables": {
"Liabilities": "6,197,395",
"Assets": "11,537,850",
"Expenses": "8,036,172",
"Revenues": "8,790,361",
"Stockholders Equity": "5,340,455",
"Net Income": "833,627",
"Comprehensive Net Income": "837,780",
"BaseVar": "27,050,471",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,346,754",
"Goodwill": "0",
"Inventory": "8,733,326",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,180,546",
"Other Assets": "2,208,634",
"Other Compr. Net Income": "36,509",
"Other Expenses": "9,184,158",
"Other Liabilities": "3,086,328",
"Other Net Income": "195,100",
"Other Revenues": "10,275,558"
},
"output_variables": {
"Liabilities": "6,266,874",
"Assets": "12,288,714",
"Expenses": "9,184,158",
"Revenues": "10,275,558",
"Stockholders Equity": "6,021,840",
"Net Income": "1,286,500",
"Comprehensive Net Income": "1,304,754",
"BaseVar": "30,445,968",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "128%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,300,068",
"Goodwill": "0",
"Inventory": "9,057,578",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,760,409",
"Other Assets": "2,169,372",
"Other Compr. Net Income": "3,292",
"Other Expenses": "8,740,482",
"Other Liabilities": "2,953,407",
"Other Net Income": "117,616",
"Other Revenues": "9,994,937"
},
"output_variables": {
"Liabilities": "5,713,816",
"Assets": "12,527,018",
"Expenses": "8,740,482",
"Revenues": "9,994,937",
"Stockholders Equity": "6,813,202",
"Net Income": "1,372,071",
"Comprehensive Net Income": "1,373,717",
"BaseVar": "29,390,969",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "134%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.3443052930938173,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000794170.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000794170.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000794170.svg"
},
{
"company_id": "0001048268",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001048268.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001048268.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001048268.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001048268_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001048268_main_keyfigs.svg",
"name": "IES Holdings Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001048268.svg",
"report_text": "The relative strengths and weaknesses of IES 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 IES Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of IES Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 16% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001048268_2024_IES_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "3.67",
"Liabilities": "6.55",
"Stockholders Equity": "-56.1",
"ECR before LimitedLiability": "-54.7",
"Liabilities, Current": "-0.543",
"Notes and Loans Payable": "3.15",
"Goodwill": "-3.05",
"Assets": "-55.9",
"Cash": "-0.794",
"Assets, Non-current": "0.147",
"Inventory": "-14.1",
"Assets, Current": "1.96",
"Other Assets": "-39.5",
"Other Expenses": "-101",
"Expenses": "-101",
"Revenues": "25.3",
"Net Income": "-41.2",
"Other Revenues": "25.3",
"Comprehensive Net Income": "-41.1",
"Other Net Income": "-0.653",
"Economic Capital Ratio": "-53.6"
},
"2014": {
"Liabilities, Non-Current": "10.3",
"Liabilities": "47.4",
"Stockholders Equity": "-45.0",
"ECR before LimitedLiability": "37.4",
"Liabilities, Current": "-8.82",
"Other Liabilities": "46.2",
"Notes and Loans Payable": "16.7",
"Inventory": "-19.6",
"Assets": "-35.3",
"Assets, Current": "8.63",
"Goodwill": "-4.50",
"Assets, Non-current": "-2.64",
"Other Assets": "-25.9",
"Other Expenses": "-83.6",
"Expenses": "-83.6",
"Revenues": "70.3",
"Net Income": "24.3",
"Other Revenues": "70.3",
"Other Net Income": "-6.51",
"Comprehensive Net Income": "26.1",
"Economic Capital Ratio": "3.09"
},
"2015": {
"Liabilities, Non-Current": "4.63",
"Liabilities": "46.1",
"Stockholders Equity": "-53.1",
"ECR before LimitedLiability": "31.2",
"Liabilities, Current": "-7.13",
"Other Liabilities": "36.9",
"Notes and Loans Payable": "13.3",
"Goodwill": "-3.59",
"Assets": "-29.3",
"Assets, Current": "14.9",
"Other Assets": "-22.9",
"Inventory": "-14.0",
"Cash": "-5.74",
"Other Expenses": "-60.8",
"Expenses": "-60.8",
"Revenues": "72.6",
"Net Income": "42.5",
"Other Revenues": "72.6",
"Comprehensive Net Income": "43.4",
"Other Net Income": "-4.91",
"Economic Capital Ratio": "12.1"
},
"2016": {
"Liabilities, Non-Current": "5.26",
"Liabilities": "45.7",
"Assets": "-1.71",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "97.5",
"Notes and Loans Payable": "5.17",
"Liabilities, Current": "-1.07",
"Other Liabilities": "40.0",
"Other Assets": "-0.671",
"Inventory": "-0.848",
"Assets, Current": "0.281",
"Cash": "-0.713",
"Other Expenses": "-13.0",
"Expenses": "-13.0",
"Net Income": "77.8",
"Other Revenues": "94.5",
"Revenues": "94.5",
"Other Net Income": "-2.25",
"Comprehensive Net Income": "78.9",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "74.9"
},
"2017": {
"Notes and Loans Payable": "5.42",
"Liabilities": "47.9",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "37.8",
"Liabilities, Non-Current": "8.36",
"Other Liabilities": "28.6",
"Liabilities, Current": "9.70",
"Cash": "-9.24",
"Assets": "-19.4",
"Inventory": "-8.72",
"Goodwill": "0.225",
"Assets, Non-current": "-2.20",
"Other Assets": "-5.01",
"Other Expenses": "-50.7",
"Expenses": "-50.7",
"Revenues": "66.5",
"Net Income": "22.3",
"Other Revenues": "66.5",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-7.38",
"Economic Capital Ratio": "22.6"
},
"2018": {
"Other Liabilities": "23.1",
"Liabilities": "44.3",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "5.85",
"Notes and Loans Payable": "14.1",
"Liabilities, Current": "0.971",
"Liabilities, Non-Current": "10.4",
"Other Assets": "-8.04",
"Assets": "-26.6",
"Inventory": "-18.9",
"Assets, Non-current": "-2.54",
"Assets, Current": "1.25",
"Cash": "-4.67",
"Other Expenses": "-64.5",
"Expenses": "-64.5",
"Revenues": "46.6",
"Net Income": "-7.67",
"Other Revenues": "46.6",
"Other Net Income": "2.74",
"Comprehensive Net Income": "-6.97",
"Economic Capital Ratio": "-15.9"
},
"2019": {
"Liabilities, Non-Current": "26.3",
"Liabilities": "56.7",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "10.8",
"Notes and Loans Payable": "19.0",
"Liabilities, Current": "-10.8",
"Other Liabilities": "26.7",
"Inventory": "-14.6",
"Assets": "-20.5",
"Goodwill": "-2.04",
"Assets, Current": "2.51",
"Cash": "-3.37",
"Other Assets": "-7.68",
"Other Expenses": "-88.3",
"Expenses": "-88.3",
"Revenues": "70.8",
"Net Income": "-11.4",
"Other Revenues": "70.8",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "2.85",
"Economic Capital Ratio": "4.72"
},
"2020": {
"Liabilities, Non-Current": "16.3",
"Liabilities": "51.4",
"Stockholders Equity": "-47.8",
"ECR before LimitedLiability": "-11.5",
"Other Liabilities": "33.4",
"Liabilities, Current": "-18.4",
"Notes and Loans Payable": "21.3",
"Assets, Non-current": "-1.44",
"Assets": "-26.2",
"Goodwill": "-1.91",
"Assets, Current": "3.91",
"Cash": "-8.03",
"Inventory": "-16.1",
"Other Assets": "-12.6",
"Other Expenses": "-106",
"Expenses": "-106",
"Revenues": "64.8",
"Net Income": "-32.7",
"Other Revenues": "64.8",
"Comprehensive Net Income": "-32.5",
"Economic Capital Ratio": "-19.1"
},
"2021": {
"Other Liabilities": "30.0",
"Liabilities": "40.4",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-6.02",
"Liabilities, Non-Current": "15.6",
"Notes and Loans Payable": "11.6",
"Liabilities, Current": "-17.0",
"Assets, Current": "2.24",
"Assets": "-21.4",
"Cash": "-8.90",
"Other Assets": "-7.64",
"Inventory": "-12.4",
"Assets, Non-current": "-1.48",
"Other Expenses": "-84.3",
"Expenses": "-84.3",
"Revenues": "47.5",
"Net Income": "-35.0",
"Other Revenues": "47.5",
"Comprehensive Net Income": "-35.2",
"Other Net Income": "3.35",
"Economic Capital Ratio": "-13.1"
},
"2022": {
"Liabilities, Current": "-9.18",
"Liabilities": "43.4",
"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-27.1",
"Liabilities, Non-Current": "13.6",
"Notes and Loans Payable": "11.9",
"Other Liabilities": "29.0",
"Cash": "-11.3",
"Assets": "-31.1",
"Inventory": "-19.1",
"Assets, Current": "3.04",
"Goodwill": "-3.21",
"Other Assets": "-11.4",
"Other Expenses": "-99.3",
"Expenses": "-99.3",
"Revenues": "48.4",
"Net Income": "-49.0",
"Other Revenues": "48.4",
"Other Net Income": "2.96",
"Comprehensive Net Income": "-48.7",
"Economic Capital Ratio": "-33.0"
},
"2023": {
"Notes and Loans Payable": "13.2",
"Liabilities": "59.5",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-8.69",
"Liabilities, Non-Current": "19.4",
"Liabilities, Current": "-4.86",
"Other Liabilities": "37.4",
"Assets": "-24.6",
"Other Assets": "-11.3",
"Goodwill": "-2.72",
"Cash": "-8.78",
"Inventory": "-14.1",
"Assets, Current": "2.07",
"Other Expenses": "-136",
"Expenses": "-136",
"Revenues": "72.4",
"Net Income": "-49.3",
"Other Revenues": "72.4",
"Comprehensive Net Income": "-50.4",
"Other Net Income": "4.63",
"Economic Capital Ratio": "-15.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001048268_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "160,495",
"Assets, Non-current": "7,087",
"Cash": "35,577",
"Goodwill": "4,446",
"Inventory": "0",
"Liabilities, Current": "105,370",
"Liabilities, Non-Current": "10,289",
"Notes and Loans Payable": "0",
"Other Assets": "-27,361",
"Other Compr. Net Income": "0",
"Other Expenses": "517,570",
"Other Liabilities": "284",
"Other Net Income": "4,384",
"Other Revenues": "475,363"
},
"output_variables": {
"Liabilities": "115,943",
"Assets": "180,244",
"Expenses": "517,570",
"Revenues": "475,363",
"Stockholders Equity": "64,301",
"Net Income": "-37,823",
"Comprehensive Net Income": "-37,823",
"BaseVar": "1,220,209",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "167,957",
"Assets, Non-current": "4,467",
"Cash": "47,342",
"Goodwill": "18,496",
"Inventory": "0",
"Liabilities, Current": "102,928",
"Liabilities, Non-Current": "10,208",
"Notes and Loans Payable": "0",
"Other Assets": "-37,154",
"Other Compr. Net Income": "0",
"Other Expenses": "507,162",
"Other Liabilities": "0",
"Other Net Income": "-112",
"Other Revenues": "512,598"
},
"output_variables": {
"Liabilities": "113,136",
"Assets": "201,108",
"Expenses": "507,162",
"Revenues": "512,598",
"Stockholders Equity": "87,972",
"Net Income": "5,324",
"Comprehensive Net Income": "5,324",
"BaseVar": "1,253,484",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "189,040",
"Assets, Non-current": "4,015",
"Cash": "49,360",
"Goodwill": "21,972",
"Inventory": "0",
"Liabilities, Current": "115,062",
"Liabilities, Non-Current": "10,234",
"Notes and Loans Payable": "0",
"Other Assets": "-37,677",
"Other Compr. Net Income": "2.0",
"Other Expenses": "557,173",
"Other Liabilities": "0",
"Other Net Income": "-146",
"Other Revenues": "573,857"
},
"output_variables": {
"Liabilities": "125,296",
"Assets": "226,710",
"Expenses": "557,173",
"Revenues": "573,857",
"Stockholders Equity": "101,414",
"Net Income": "16,538",
"Comprehensive Net Income": "16,539",
"BaseVar": "1,392,019",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "116%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "209,728",
"Assets, Non-current": "3,710",
"Cash": "32,961",
"Goodwill": "71,659",
"Inventory": "0",
"Liabilities, Current": "139,883",
"Liabilities, Non-Current": "29,257",
"Notes and Loans Payable": "0",
"Other Assets": "76,282",
"Other Compr. Net Income": "-100",
"Other Expenses": "574,388",
"Other Liabilities": "0",
"Other Net Income": "-727",
"Other Revenues": "695,993"
},
"output_variables": {
"Liabilities": "169,140",
"Assets": "394,340",
"Expenses": "574,388",
"Revenues": "695,993",
"Stockholders Equity": "225,200",
"Net Income": "120,878",
"Comprehensive Net Income": "120,828",
"BaseVar": "1,648,289",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "231,752",
"Assets, Non-current": "3,782",
"Cash": "28,290",
"Goodwill": "78,106",
"Inventory": "0",
"Liabilities, Current": "155,085",
"Liabilities, Non-Current": "29,434",
"Notes and Loans Payable": "0",
"Other Assets": "82,564",
"Other Compr. Net Income": "-172",
"Other Expenses": "797,384",
"Other Liabilities": "0",
"Other Net Income": "234",
"Other Revenues": "810,744"
},
"output_variables": {
"Liabilities": "184,519",
"Assets": "424,494",
"Expenses": "797,384",
"Revenues": "810,744",
"Stockholders Equity": "239,975",
"Net Income": "13,594",
"Comprehensive Net Income": "13,508",
"BaseVar": "2,033,681",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "121%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "262,693",
"Assets, Non-current": "6,065",
"Cash": "26,247",
"Goodwill": "81,292",
"Inventory": "0",
"Liabilities, Current": "168,791",
"Liabilities, Non-Current": "29,564",
"Notes and Loans Payable": "0",
"Other Assets": "45,697",
"Other Compr. Net Income": "-354",
"Other Expenses": "890,986",
"Other Liabilities": "0",
"Other Net Income": "355",
"Other Revenues": "876,828"
},
"output_variables": {
"Liabilities": "198,355",
"Assets": "421,994",
"Expenses": "890,986",
"Revenues": "876,828",
"Stockholders Equity": "223,639",
"Net Income": "-13,803",
"Comprehensive Net Income": "-13,980",
"BaseVar": "2,211,337",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "296,455",
"Assets, Non-current": "4,938",
"Cash": "18,934",
"Goodwill": "77,245",
"Inventory": "0",
"Liabilities, Current": "195,417",
"Liabilities, Non-Current": "299",
"Notes and Loans Payable": "0",
"Other Assets": "47,686",
"Other Compr. Net Income": "0",
"Other Expenses": "1,043,614",
"Other Liabilities": "0",
"Other Net Income": "96",
"Other Revenues": "1,076,996"
},
"output_variables": {
"Liabilities": "195,716",
"Assets": "445,258",
"Expenses": "1,043,614",
"Revenues": "1,076,996",
"Stockholders Equity": "249,542",
"Net Income": "33,478",
"Comprehensive Net Income": "33,478",
"BaseVar": "2,600,246",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "130%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "371,450",
"Assets, Non-current": "5,780",
"Cash": "53,577",
"Goodwill": "93,120",
"Inventory": "0",
"Liabilities, Current": "254,664",
"Liabilities, Non-Current": "20,747",
"Notes and Loans Payable": "0",
"Other Assets": "36,601",
"Other Compr. Net Income": "0",
"Other Expenses": "1,150,312",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Revenues": "1,190,856"
},
"output_variables": {
"Liabilities": "275,411",
"Assets": "560,528",
"Expenses": "1,150,312",
"Revenues": "1,190,856",
"Stockholders Equity": "285,117",
"Net Income": "40,532",
"Comprehensive Net Income": "40,532",
"BaseVar": "2,934,738",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "484,180",
"Assets, Non-current": "7,049",
"Cash": "23,105",
"Goodwill": "178,014",
"Inventory": "0",
"Liabilities, Current": "327,680",
"Liabilities, Non-Current": "68,395",
"Notes and Loans Payable": "0",
"Other Assets": "74,274",
"Other Compr. Net Income": "0",
"Other Expenses": "1,468,150",
"Other Liabilities": "0",
"Other Net Income": "333",
"Other Revenues": "1,536,493"
},
"output_variables": {
"Liabilities": "396,075",
"Assets": "766,622",
"Expenses": "1,468,150",
"Revenues": "1,536,493",
"Stockholders Equity": "370,547",
"Net Income": "68,676",
"Comprehensive Net Income": "68,676",
"BaseVar": "3,811,698",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "124%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "624,398",
"Assets, Non-current": "15,145",
"Cash": "24,848",
"Goodwill": "164,331",
"Inventory": "0",
"Liabilities, Current": "424,456",
"Liabilities, Non-Current": "119,772",
"Notes and Loans Payable": "0",
"Other Assets": "105,987",
"Other Compr. Net Income": "0",
"Other Expenses": "2,126,654",
"Other Liabilities": "0",
"Other Net Income": "32",
"Other Revenues": "2,166,808"
},
"output_variables": {
"Liabilities": "544,228",
"Assets": "934,709",
"Expenses": "2,126,654",
"Revenues": "2,166,808",
"Stockholders Equity": "390,481",
"Net Income": "40,186",
"Comprehensive Net Income": "40,186",
"BaseVar": "5,354,975",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "671,296",
"Assets, Non-current": "16,147",
"Cash": "0",
"Goodwill": "148,603",
"Inventory": "0",
"Liabilities, Current": "417,519",
"Liabilities, Non-Current": "42,098",
"Notes and Loans Payable": "0",
"Other Assets": "145,554",
"Other Compr. Net Income": "-11,499",
"Other Expenses": "2,273,373",
"Other Liabilities": "22,047",
"Other Net Income": "15,933",
"Other Revenues": "2,377,227"
},
"output_variables": {
"Liabilities": "481,664",
"Assets": "981,600",
"Expenses": "2,273,373",
"Revenues": "2,377,227",
"Stockholders Equity": "499,936",
"Net Income": "119,787",
"Comprehensive Net Income": "114,038",
"BaseVar": "5,760,516",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "132%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 1.316325835975761,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001048268.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001048268.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001048268.svg"
},
{
"company_id": "0001633931",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001633931.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001633931.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001633931.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001633931_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001633931_main_keyfigs.svg",
"name": "Topbuild Corp",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001633931.svg",
"report_text": "The relative strengths and weaknesses of Topbuild 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 Topbuild Corp compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Topbuild Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 17% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001633931_2024_Topbuild_Corp.pdf",
"shrinked_graph_json": {
"2015": {
"Liabilities, Non-Current": "-8.24",
"Liabilities": "3.76",
"Stockholders Equity": "1.93",
"ECR before LimitedLiability": "38.6",
"Other Liabilities": "4.61",
"Notes and Loans Payable": "6.68",
"Goodwill": "42.2",
"Assets": "-0.354",
"Assets, Non-current": "-1.16",
"Assets, Current": "1.45",
"Other Assets": "-9.97",
"Inventory": "-6.72",
"Cash": "-3.67",
"Other Expenses": "7.81",
"Expenses": "7.81",
"Revenues": "17.2",
"Net Income": "21.8",
"Other Revenues": "17.2",
"Comprehensive Net Income": "22.2",
"Other Net Income": "-3.45",
"Economic Capital Ratio": "19.5"
},
"2016": {
"Liabilities, Non-Current": "-2.43",
"Liabilities": "14.2",
"Stockholders Equity": "5.88",
"ECR before LimitedLiability": "44.3",
"Notes and Loans Payable": "2.58",
"Liabilities, Current": "5.46",
"Other Liabilities": "8.89",
"Goodwill": "36.9",
"Assets": "-2.15",
"Other Assets": "-9.10",
"Inventory": "-5.66",
"Assets, Non-current": "-1.50",
"Cash": "-3.97",
"Other Expenses": "-4.10",
"Expenses": "-4.10",
"Revenues": "25.9",
"Net Income": "19.2",
"Other Revenues": "25.9",
"Other Net Income": "-1.82",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "21.7"
},
"2017": {
"Notes and Loans Payable": "3.49",
"Liabilities": "15.1",
"Cash": "-5.00",
"Stockholders Equity": "8.53",
"ECR before LimitedLiability": "50.1",
"Liabilities, Non-Current": "-5.30",
"Other Liabilities": "8.17",
"Liabilities, Current": "8.87",
"Other Expenses": "5.70",
"Expenses": "5.70",
"Net Income": "27.9",
"Other Revenues": "31.7",
"Revenues": "31.7",
"Inventory": "-4.47",
"Goodwill": "29.8",
"Assets, Non-current": "-1.21",
"Other Assets": "-4.85",
"Assets, Current": "-1.55",
"Comprehensive Net Income": "27.8",
"Other Net Income": "-8.91",
"Economic Capital Ratio": "34.9"
},
"2018": {
"Other Liabilities": "2.88",
"Liabilities": "-7.45",
"Stockholders Equity": "1.56",
"ECR before LimitedLiability": "14.1",
"Notes and Loans Payable": "7.24",
"Liabilities, Current": "3.92",
"Liabilities, Non-Current": "-23.5",
"Other Assets": "-1.20",
"Assets": "4.65",
"Goodwill": "33.7",
"Inventory": "-9.53",
"Assets, Non-current": "-1.39",
"Assets, Current": "-1.70",
"Cash": "-1.75",
"Other Expenses": "11.2",
"Expenses": "11.2",
"Revenues": "0.849",
"Net Income": "10.9",
"Other Revenues": "0.849",
"Other Net Income": "-1.05",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-7.66"
},
"2019": {
"Liabilities, Non-Current": "-19.3",
"Liabilities": "-6.06",
"Stockholders Equity": "0.429",
"ECR before LimitedLiability": "-2.78",
"Notes and Loans Payable": "8.82",
"Liabilities, Current": "-1.15",
"Other Liabilities": "3.97",
"Inventory": "-10.2",
"Assets": "2.90",
"Goodwill": "27.5",
"Assets, Current": "0.191",
"Assets, Non-current": "-0.778",
"Other Assets": "-3.00",
"Other Expenses": "5.79",
"Expenses": "5.79",
"Revenues": "-2.76",
"Net Income": "1.60",
"Other Revenues": "-2.76",
"Comprehensive Net Income": "1.59",
"Other Net Income": "-1.33",
"Economic Capital Ratio": "-8.84"
},
"2020": {
"Liabilities, Non-Current": "-19.5",
"Liabilities": "2.03",
"Stockholders Equity": "-8.79",
"ECR before LimitedLiability": "-11.7",
"Other Liabilities": "10.2",
"Liabilities, Current": "-2.47",
"Notes and Loans Payable": "11.3",
"Assets": "-5.04",
"Goodwill": "22.4",
"Assets, Current": "1.33",
"Cash": "-2.05",
"Inventory": "-9.64",
"Other Assets": "-6.99",
"Other Expenses": "-10.5",
"Expenses": "-10.5",
"Revenues": "5.77",
"Net Income": "-7.53",
"Other Revenues": "5.77",
"Other Net Income": "-2.64",
"Comprehensive Net Income": "-7.43",
"Economic Capital Ratio": "-19.4"
},
"2021": {
"Other Liabilities": "7.80",
"Liabilities": "-16.1",
"Stockholders Equity": "-6.00",
"ECR before LimitedLiability": "-19.3",
"Liabilities, Non-Current": "-28.7",
"Notes and Loans Payable": "5.49",
"Liabilities, Current": "-3.08",
"Assets, Current": "-0.490",
"Assets": "3.48",
"Cash": "-5.14",
"Goodwill": "23.0",
"Other Assets": "3.47",
"Inventory": "-8.43",
"Assets, Non-current": "-0.983",
"Other Expenses": "3.12",
"Expenses": "3.12",
"Revenues": "-14.2",
"Net Income": "-11.6",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "-11.8",
"Economic Capital Ratio": "-26.4"
},
"2022": {
"Liabilities, Current": "2.24",
"Liabilities": "-3.27",
"Stockholders Equity": "-8.37",
"ECR before LimitedLiability": "-12.4",
"Liabilities, Non-Current": "-23.9",
"Notes and Loans Payable": "6.38",
"Other Liabilities": "9.09",
"Cash": "-3.60",
"Assets": "-3.21",
"Inventory": "-8.82",
"Assets, Non-current": "-0.928",
"Goodwill": "15.2",
"Other Assets": "-0.616",
"Other Expenses": "-6.08",
"Expenses": "-6.08",
"Revenues": "-0.706",
"Net Income": "-7.56",
"Other Revenues": "-0.706",
"Other Net Income": "-0.800",
"Comprehensive Net Income": "-7.70",
"Economic Capital Ratio": "-18.2"
},
"2023": {
"Notes and Loans Payable": "6.39",
"Liabilities": "3.63",
"Stockholders Equity": "-7.47",
"ECR before LimitedLiability": "-9.48",
"Liabilities, Non-Current": "-24.2",
"Liabilities, Current": "3.68",
"Other Liabilities": "13.9",
"Assets, Non-current": "-0.924",
"Assets": "-4.23",
"Other Assets": "-6.95",
"Goodwill": "12.4",
"Inventory": "-7.96",
"Assets, Current": "3.71",
"Other Expenses": "-12.1",
"Expenses": "-12.1",
"Revenues": "2.41",
"Net Income": "-11.0",
"Other Revenues": "2.41",
"Comprehensive Net Income": "-10.8",
"Other Net Income": "-1.26",
"Economic Capital Ratio": "-16.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001633931_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "480,361",
"Assets, Non-current": "2,245",
"Cash": "112,848",
"Goodwill": "1,046,028",
"Inventory": "0",
"Liabilities, Current": "326,680",
"Liabilities, Non-Current": "178,457",
"Notes and Loans Payable": "0",
"Other Assets": "767",
"Other Compr. Net Income": "0",
"Other Expenses": "1,528,041",
"Other Liabilities": "221,383",
"Other Net Income": "-9,568",
"Other Revenues": "1,616,580"
},
"output_variables": {
"Liabilities": "726,520",
"Assets": "1,642,249",
"Expenses": "1,528,041",
"Revenues": "1,616,580",
"Stockholders Equity": "915,729",
"Net Income": "78,971",
"Comprehensive Net Income": "78,971",
"BaseVar": "4,575,138",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "124%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "526,553",
"Assets, Non-current": "3,623",
"Cash": "134,375",
"Goodwill": "1,047,714",
"Inventory": "0",
"Liabilities, Current": "326,366",
"Liabilities, Non-Current": "158,800",
"Notes and Loans Payable": "0",
"Other Assets": "-22,146",
"Other Compr. Net Income": "0",
"Other Expenses": "1,664,913",
"Other Liabilities": "232,406",
"Other Net Income": "-5,331",
"Other Revenues": "1,742,850"
},
"output_variables": {
"Liabilities": "717,572",
"Assets": "1,690,119",
"Expenses": "1,664,913",
"Revenues": "1,742,850",
"Stockholders Equity": "972,547",
"Net Income": "72,606",
"Comprehensive Net Income": "72,606",
"BaseVar": "4,872,922",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "125%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "511,592",
"Assets, Non-current": "2,278",
"Cash": "56,521",
"Goodwill": "1,110,429",
"Inventory": "0",
"Liabilities, Current": "354,643",
"Liabilities, Non-Current": "229,387",
"Notes and Loans Payable": "0",
"Other Assets": "68,729",
"Other Compr. Net Income": "0",
"Other Expenses": "1,709,309",
"Other Liabilities": "169,000",
"Other Net Income": "-38,824",
"Other Revenues": "1,906,266"
},
"output_variables": {
"Liabilities": "753,030",
"Assets": "1,749,549",
"Expenses": "1,709,309",
"Revenues": "1,906,266",
"Stockholders Equity": "996,519",
"Net Income": "158,133",
"Comprehensive Net Income": "158,133",
"BaseVar": "5,179,768",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "134%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "704,697",
"Assets, Non-current": "5,294",
"Cash": "100,929",
"Goodwill": "1,364,016",
"Inventory": "0",
"Liabilities, Current": "446,165",
"Liabilities, Non-Current": "716,622",
"Notes and Loans Payable": "0",
"Other Assets": "279,595",
"Other Compr. Net Income": "0",
"Other Expenses": "2,221,368",
"Other Liabilities": "219,646",
"Other Net Income": "-28,129",
"Other Revenues": "2,384,249"
},
"output_variables": {
"Liabilities": "1,382,433",
"Assets": "2,454,531",
"Expenses": "2,221,368",
"Revenues": "2,384,249",
"Stockholders Equity": "1,072,098",
"Net Income": "134,752",
"Comprehensive Net Income": "134,752",
"BaseVar": "6,899,759",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "112%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "779,827",
"Assets, Non-current": "5,623",
"Cash": "184,807",
"Goodwill": "1,367,918",
"Inventory": "0",
"Liabilities, Current": "478,241",
"Liabilities, Non-Current": "751,965",
"Notes and Loans Payable": "0",
"Other Assets": "265,788",
"Other Compr. Net Income": "0",
"Other Expenses": "2,397,381",
"Other Liabilities": "220,868",
"Other Net Income": "-35,745",
"Other Revenues": "2,624,121"
},
"output_variables": {
"Liabilities": "1,451,074",
"Assets": "2,603,963",
"Expenses": "2,397,381",
"Revenues": "2,624,121",
"Stockholders Equity": "1,152,889",
"Net Income": "190,995",
"Comprehensive Net Income": "190,995",
"BaseVar": "7,464,059",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "936,405",
"Assets, Non-current": "11,317",
"Cash": "330,007",
"Goodwill": "1,410,685",
"Inventory": "0",
"Liabilities, Current": "510,119",
"Liabilities, Non-Current": "737,145",
"Notes and Loans Payable": "0",
"Other Assets": "126,869",
"Other Compr. Net Income": "0",
"Other Expenses": "2,439,059",
"Other Liabilities": "219,225",
"Other Net Income": "-31,956",
"Other Revenues": "2,718,038"
},
"output_variables": {
"Liabilities": "1,466,489",
"Assets": "2,815,283",
"Expenses": "2,439,059",
"Revenues": "2,718,038",
"Stockholders Equity": "1,348,794",
"Net Income": "247,023",
"Comprehensive Net Income": "247,023",
"BaseVar": "7,719,118",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,187,691",
"Assets, Non-current": "13,211",
"Cash": "139,779",
"Goodwill": "1,949,763",
"Inventory": "0",
"Liabilities, Current": "734,386",
"Liabilities, Non-Current": "1,579,822",
"Notes and Loans Payable": "0",
"Other Assets": "968,086",
"Other Compr. Net Income": "-6,634",
"Other Expenses": "3,119,215",
"Other Liabilities": "307,888",
"Other Net Income": "-42,976",
"Other Revenues": "3,486,207"
},
"output_variables": {
"Liabilities": "2,622,096",
"Assets": "4,258,530",
"Expenses": "3,119,215",
"Revenues": "3,486,207",
"Stockholders Equity": "1,636,434",
"Net Income": "324,016",
"Comprehensive Net Income": "320,699",
"BaseVar": "10,594,472",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,549,041",
"Assets, Non-current": "16,453",
"Cash": "240,069",
"Goodwill": "1,966,994",
"Inventory": "0",
"Liabilities, Current": "791,988",
"Liabilities, Non-Current": "1,567,200",
"Notes and Loans Payable": "0",
"Other Assets": "834,274",
"Other Compr. Net Income": "-15,286",
"Other Expenses": "4,397,726",
"Other Liabilities": "317,937",
"Other Net Income": "-55,029",
"Other Revenues": "5,008,744"
},
"output_variables": {
"Liabilities": "2,677,125",
"Assets": "4,606,831",
"Expenses": "4,397,726",
"Revenues": "5,008,744",
"Stockholders Equity": "1,929,706",
"Net Income": "555,989",
"Comprehensive Net Income": "548,346",
"BaseVar": "13,829,522",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "122%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,049,244",
"Assets, Non-current": "10,865",
"Cash": "848,565",
"Goodwill": "2,042,568",
"Inventory": "0",
"Liabilities, Current": "773,092",
"Liabilities, Non-Current": "1,519,241",
"Notes and Loans Payable": "0",
"Other Assets": "211,609",
"Other Compr. Net Income": "7,255",
"Other Expenses": "4,527,098",
"Other Liabilities": "306,863",
"Other Net Income": "-53,342",
"Other Revenues": "5,194,694"
},
"output_variables": {
"Liabilities": "2,599,196",
"Assets": "5,162,851",
"Expenses": "4,527,098",
"Revenues": "5,194,694",
"Stockholders Equity": "2,563,655",
"Net Income": "614,254",
"Comprehensive Net Income": "617,882",
"BaseVar": "14,397,092",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "131%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.3083910000032009,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001633931.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001633931.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001633931.svg"
},
{
"company_id": "0000100591",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000100591.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000100591.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000100591_main_keyfigs.svg",
"name": "Argan INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000100591.svg",
"report_text": "The relative strengths and weaknesses of Argan 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 Argan INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Argan INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 18% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000100591_2024_Argan_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "22.1",
"Liabilities": "44.0",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "38.4",
"Liabilities, Non-Current": "5.50",
"Liabilities, Current": "2.80",
"Notes and Loans Payable": "19.5",
"Goodwill": "1.12",
"Assets": "-5.00",
"Cash": "19.0",
"Inventory": "-3.96",
"Assets, Current": "14.9",
"Other Assets": "-13.9",
"Other Expenses": "-26.6",
"Expenses": "-26.6",
"Revenues": "46.8",
"Net Income": "9.32",
"Other Revenues": "46.8",
"Comprehensive Net Income": "9.40",
"Other Net Income": "-10.9",
"Economic Capital Ratio": "39.5"
},
"2012": {
"Notes and Loans Payable": "8.91",
"Liabilities": "-13.5",
"Stockholders Equity": "9.82",
"ECR before LimitedLiability": "12.0",
"Other Liabilities": "10.2",
"Liabilities, Current": "-43.9",
"Liabilities, Non-Current": "3.56",
"Assets, Non-current": "-1.18",
"Assets": "13.9",
"Inventory": "-3.33",
"Other Assets": "-26.3",
"Goodwill": "1.76",
"Cash": "56.4",
"Assets, Current": "56.3",
"Other Expenses": "22.0",
"Expenses": "22.0",
"Revenues": "-10.7",
"Net Income": "10.4",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "6.83"
},
"2013": {
"Liabilities, Current": "-28.3",
"Liabilities": "14.7",
"Stockholders Equity": "-2.22",
"ECR before LimitedLiability": "34.0",
"Liabilities, Non-Current": "6.98",
"Other Liabilities": "24.4",
"Notes and Loans Payable": "6.00",
"Assets, Current": "27.0",
"Assets": "-5.64",
"Cash": "39.9",
"Assets, Non-current": "-1.58",
"Other Assets": "-22.3",
"Inventory": "-5.17",
"Other Expenses": "-2.89",
"Expenses": "-2.89",
"Revenues": "33.7",
"Net Income": "29.2",
"Other Revenues": "33.7",
"Other Net Income": "-0.846",
"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "18.6"
},
"2014": {
"Liabilities, Non-Current": "5.76",
"Liabilities": "-10.1",
"Stockholders Equity": "9.37",
"ECR before LimitedLiability": "63.8",
"Liabilities, Current": "-56.8",
"Other Liabilities": "17.9",
"Notes and Loans Payable": "6.29",
"Inventory": "-5.17",
"Assets": "8.16",
"Assets, Current": "45.9",
"Cash": "56.6",
"Assets, Non-current": "-0.820",
"Other Assets": "-20.2",
"Other Expenses": "27.3",
"Expenses": "27.3",
"Net Income": "32.7",
"Other Revenues": "4.81",
"Revenues": "4.81",
"Comprehensive Net Income": "33.3",
"Other Compr. Net Income": "0.500",
"Economic Capital Ratio": "29.5"
},
"2015": {
"Liabilities, Non-Current": "4.27",
"Liabilities": "-9.16",
"Goodwill": "-1.14",
"Stockholders Equity": "-5.97",
"ECR before LimitedLiability": "38.5",
"Liabilities, Current": "-48.6",
"Other Liabilities": "17.4",
"Notes and Loans Payable": "6.17",
"Other Expenses": "18.0",
"Expenses": "18.0",
"Net Income": "33.9",
"Other Revenues": "16.3",
"Revenues": "16.3",
"Assets, Non-current": "-1.12",
"Assets, Current": "53.9",
"Other Assets": "-24.8",
"Inventory": "-6.26",
"Cash": "56.8",
"Comprehensive Net Income": "34.3",
"Other Net Income": "-1.99",
"Economic Capital Ratio": "19.4"
},
"2016": {
"Liabilities, Non-Current": "3.08",
"Liabilities": "-38.4",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "52.6",
"Liabilities, Current": "-62.6",
"Other Liabilities": "8.71",
"Goodwill": "2.77",
"Assets": "40.0",
"Other Assets": "-11.7",
"Inventory": "-1.78",
"Assets, Current": "58.2",
"Cash": "14.6",
"Other Expenses": "64.5",
"Expenses": "64.5",
"Net Income": "28.7",
"Other Revenues": "-67.9",
"Revenues": "-67.9",
"Other Net Income": "38.5",
"Comprehensive Net Income": "25.1",
"Other Compr. Net Income": "-3.20",
"Economic Capital Ratio": "30.1"
},
"2017": {
"Notes and Loans Payable": "1.11",
"Liabilities": "-48.9",
"Assets": "47.2",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "41.5",
"Liabilities, Non-Current": "3.34",
"Other Liabilities": "6.02",
"Liabilities, Current": "-70.3",
"Cash": "8.41",
"Inventory": "-1.86",
"Other Assets": "-9.62",
"Assets, Current": "66.2",
"Other Expenses": "65.9",
"Expenses": "65.9",
"Net Income": "27.2",
"Other Revenues": "-63.0",
"Revenues": "-63.0",
"Comprehensive Net Income": "25.9",
"Other Compr. Net Income": "-1.10",
"Other Net Income": "34.9",
"Economic Capital Ratio": "26.3"
},
"2018": {
"Other Liabilities": "21.6",
"Liabilities": "43.7",
"Stockholders Equity": "4.48",
"ECR before LimitedLiability": "57.2",
"Notes and Loans Payable": "13.7",
"Liabilities, Current": "-2.81",
"Liabilities, Non-Current": "17.1",
"Other Assets": "-6.50",
"Assets": "-5.55",
"Goodwill": "-1.67",
"Inventory": "-5.66",
"Assets, Current": "12.9",
"Cash": "2.55",
"Other Expenses": "-28.5",
"Expenses": "-28.5",
"Revenues": "52.3",
"Net Income": "27.9",
"Other Revenues": "52.3",
"Other Net Income": "4.14",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "35.4"
},
"2019": {
"Liabilities, Non-Current": "20.0",
"Liabilities": "44.5",
"Assets": "0.860",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "58.1",
"Notes and Loans Payable": "14.6",
"Liabilities, Current": "-2.25",
"Other Liabilities": "20.2",
"Inventory": "-1.31",
"Assets, Current": "7.55",
"Cash": "2.31",
"Other Assets": "-2.09",
"Other Expenses": "-7.96",
"Expenses": "-7.96",
"Net Income": "12.4",
"Other Revenues": "14.5",
"Revenues": "14.5",
"Other Compr. Net Income": "-0.464",
"Comprehensive Net Income": "12.0",
"Other Net Income": "5.55",
"Economic Capital Ratio": "52.1"
},
"2020": {
"Liabilities, Non-Current": "8.30",
"Liabilities": "7.54",
"Stockholders Equity": "30.7",
"ECR before LimitedLiability": "-22.9",
"Other Liabilities": "14.2",
"Liabilities, Current": "-27.4",
"Notes and Loans Payable": "8.87",
"Assets, Non-current": "-0.943",
"Assets": "18.2",
"Assets, Current": "58.5",
"Cash": "17.3",
"Inventory": "-9.62",
"Other Assets": "-18.4",
"Other Expenses": "-11.0",
"Expenses": "-11.0",
"Revenues": "-30.6",
"Net Income": "-37.6",
"Other Revenues": "-30.6",
"Other Net Income": "3.60",
"Comprehensive Net Income": "-38.2",
"Economic Capital Ratio": "-30.5"
},
"2021": {
"Other Liabilities": "13.7",
"Liabilities": "-8.44",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "-10.1",
"Liabilities, Non-Current": "11.0",
"Notes and Loans Payable": "5.13",
"Liabilities, Current": "-49.8",
"Assets, Current": "60.3",
"Assets": "11.6",
"Cash": "36.0",
"Goodwill": "-1.79",
"Other Assets": "-20.6",
"Inventory": "-6.68",
"Other Expenses": "3.32",
"Expenses": "3.32",
"Revenues": "-20.2",
"Net Income": "-15.1",
"Other Revenues": "-20.2",
"Comprehensive Net Income": "-15.2",
"Other Net Income": "2.08",
"Economic Capital Ratio": "-17.2"
},
"2022": {
"Liabilities, Current": "-34.1",
"Liabilities": "8.21",
"Stockholders Equity": "9.58",
"ECR before LimitedLiability": "-3.55",
"Liabilities, Non-Current": "13.8",
"Notes and Loans Payable": "6.38",
"Other Liabilities": "14.7",
"Cash": "30.5",
"Assets": "1.88",
"Inventory": "-7.29",
"Assets, Current": "47.5",
"Goodwill": "-1.89",
"Other Assets": "-18.3",
"Other Expenses": "-10.8",
"Expenses": "-10.8",
"Revenues": "-6.98",
"Net Income": "-15.5",
"Other Revenues": "-6.98",
"Other Net Income": "2.29",
"Comprehensive Net Income": "-15.1",
"Economic Capital Ratio": "-9.38"
},
"2023": {
"Notes and Loans Payable": "6.41",
"Liabilities": "9.74",
"ECR before LimitedLiability": "-10.4",
"Liabilities, Non-Current": "11.6",
"Liabilities, Current": "-34.5",
"Other Liabilities": "18.6",
"Assets, Non-current": "-1.02",
"Assets": "-2.84",
"Other Assets": "-15.1",
"Goodwill": "-1.59",
"Cash": "9.54",
"Inventory": "-8.14",
"Assets, Current": "44.4",
"Other Expenses": "-18.4",
"Expenses": "-18.4",
"Net Income": "-19.5",
"Other Revenues": "-3.55",
"Revenues": "-3.55",
"Comprehensive Net Income": "-19.8",
"Other Net Income": "2.50",
"Economic Capital Ratio": "-17.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000100591_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "106,042",
"Assets, Non-current": "0",
"Cash": "83,292",
"Goodwill": "21,384",
"Inventory": "0",
"Liabilities, Current": "32,897",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-80,176",
"Other Compr. Net Income": "0",
"Other Expenses": "172,635",
"Other Liabilities": "0",
"Other Net Income": "-2,183",
"Other Revenues": "182,592"
},
"output_variables": {
"Liabilities": "32,897",
"Assets": "130,542",
"Expenses": "172,635",
"Revenues": "182,592",
"Stockholders Equity": "97,645",
"Net Income": "7,774",
"Comprehensive Net Income": "7,774",
"BaseVar": "465,935",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "151%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "180,577",
"Assets, Non-current": "0",
"Cash": "156,524",
"Goodwill": "21,050",
"Inventory": "0",
"Liabilities, Current": "104,289",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-152,899",
"Other Compr. Net Income": "0",
"Other Expenses": "134,490",
"Other Liabilities": "0",
"Other Net Income": "1,610",
"Other Revenues": "141,850"
},
"output_variables": {
"Liabilities": "104,289",
"Assets": "205,252",
"Expenses": "134,490",
"Revenues": "141,850",
"Stockholders Equity": "100,963",
"Net Income": "8,970",
"Comprehensive Net Income": "8,970",
"BaseVar": "453,567",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "116%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "204,108",
"Assets, Non-current": "0",
"Cash": "175,142",
"Goodwill": "20,807",
"Inventory": "0",
"Liabilities, Current": "115,546",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-165,333",
"Other Compr. Net Income": "0",
"Other Expenses": "256,490",
"Other Liabilities": "10",
"Other Net Income": "-328",
"Other Revenues": "278,635"
},
"output_variables": {
"Liabilities": "115,556",
"Assets": "234,724",
"Expenses": "256,490",
"Revenues": "278,635",
"Stockholders Equity": "119,168",
"Net Income": "21,817",
"Comprehensive Net Income": "21,817",
"BaseVar": "750,752",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "127%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "298,559",
"Assets, Non-current": "0",
"Cash": "272,209",
"Goodwill": "20,564",
"Inventory": "0",
"Liabilities, Current": "165,237",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-268,026",
"Other Compr. Net Income": "0",
"Other Expenses": "187,516",
"Other Liabilities": "292",
"Other Net Income": "3,405",
"Other Revenues": "227,455"
},
"output_variables": {
"Liabilities": "165,529",
"Assets": "323,306",
"Expenses": "187,516",
"Revenues": "227,455",
"Stockholders Equity": "157,777",
"Net Income": "43,344",
"Comprehensive Net Income": "43,344",
"BaseVar": "694,172",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "133%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "364,354",
"Assets, Non-current": "0",
"Cash": "333,691",
"Goodwill": "20,321",
"Inventory": "0",
"Liabilities, Current": "215,432",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-327,173",
"Other Compr. Net Income": "0",
"Other Expenses": "339,889",
"Other Liabilities": "809",
"Other Net Income": "234",
"Other Revenues": "383,110"
},
"output_variables": {
"Liabilities": "216,241",
"Assets": "391,193",
"Expenses": "339,889",
"Revenues": "383,110",
"Stockholders Equity": "174,952",
"Net Income": "43,455",
"Comprehensive Net Income": "43,455",
"BaseVar": "1,081,192",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "124%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "350,612",
"Assets, Non-current": "122",
"Cash": "160,909",
"Goodwill": "46,749",
"Inventory": "0",
"Liabilities, Current": "187,712",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-148,601",
"Other Compr. Net Income": "-14,424",
"Other Expenses": "25,302",
"Other Liabilities": "224",
"Other Net Income": "75,506",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "187,936",
"Assets": "409,791",
"Expenses": "25,302",
"Revenues": "0",
"Stockholders Equity": "221,855",
"Net Income": "50,204",
"Comprehensive Net Income": "42,992",
"BaseVar": "422,738",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "133%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "587,949",
"Assets, Non-current": "92",
"Cash": "167,198",
"Goodwill": "43,094",
"Inventory": "0",
"Liabilities, Current": "350,724",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-153,845",
"Other Compr. Net Income": "-7,295",
"Other Expenses": "37,106",
"Other Liabilities": "1,195",
"Other Net Income": "114,532",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "351,919",
"Assets": "644,488",
"Expenses": "37,106",
"Revenues": "0",
"Stockholders Equity": "292,569",
"Net Income": "77,426",
"Comprehensive Net Income": "73,778",
"BaseVar": "669,056",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "125%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "485,027",
"Assets, Non-current": "426",
"Cash": "122,107",
"Goodwill": "41,478",
"Inventory": "0",
"Liabilities, Current": "183,262",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-106,369",
"Other Compr. Net Income": "1,849",
"Other Expenses": "826,117",
"Other Liabilities": "1,279",
"Other Net Income": "5,648",
"Other Revenues": "892,815"
},
"output_variables": {
"Liabilities": "184,541",
"Assets": "542,669",
"Expenses": "826,117",
"Revenues": "892,815",
"Stockholders Equity": "358,128",
"Net Income": "72,346",
"Comprehensive Net Income": "73,270",
"BaseVar": "2,219,516",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "155%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "416,348",
"Assets, Non-current": "0",
"Cash": "164,318",
"Goodwill": "38,975",
"Inventory": "0",
"Liabilities, Current": "82,276",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-142,993",
"Other Compr. Net Income": "-1,601",
"Other Expenses": "437,265",
"Other Liabilities": "0",
"Other Net Income": "6,981",
"Other Revenues": "482,153"
},
"output_variables": {
"Liabilities": "82,276",
"Assets": "476,648",
"Expenses": "437,265",
"Revenues": "482,153",
"Stockholders Equity": "394,372",
"Net Income": "51,869",
"Comprehensive Net Income": "51,068",
"BaseVar": "1,277,062",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "177%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "421,755",
"Assets, Non-current": "0",
"Cash": "167,363",
"Goodwill": "32,944",
"Inventory": "0",
"Liabilities, Current": "146,510",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-134,522",
"Other Compr. Net Income": "-2,747",
"Other Expenses": "287,784",
"Other Liabilities": "0",
"Other Net Income": "8,075",
"Other Revenues": "238,997"
},
"output_variables": {
"Liabilities": "146,510",
"Assets": "487,540",
"Expenses": "287,784",
"Revenues": "238,997",
"Stockholders Equity": "341,030",
"Net Income": "-40,712",
"Comprehensive Net Income": "-42,086",
"BaseVar": "894,948",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "112%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "546,220",
"Assets, Non-current": "0",
"Cash": "366,671",
"Goodwill": "32,040",
"Inventory": "0",
"Liabilities, Current": "280,222",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-342,301",
"Other Compr. Net Income": "75",
"Other Expenses": "370,254",
"Other Liabilities": "0",
"Other Net Income": "1,859",
"Other Revenues": "392,206"
},
"output_variables": {
"Liabilities": "280,222",
"Assets": "602,630",
"Expenses": "370,254",
"Revenues": "392,206",
"Stockholders Equity": "322,408",
"Net Income": "23,811",
"Comprehensive Net Income": "23,848",
"BaseVar": "1,263,150",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "119%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "507,284",
"Assets, Non-current": "0",
"Cash": "350,472",
"Goodwill": "31,355",
"Inventory": "0",
"Liabilities, Current": "223,027",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-335,526",
"Other Compr. Net Income": "1,168",
"Other Expenses": "476,216",
"Other Liabilities": "4,963",
"Other Net Income": "2,552",
"Other Revenues": "509,370"
},
"output_variables": {
"Liabilities": "227,990",
"Assets": "553,585",
"Expenses": "476,216",
"Revenues": "509,370",
"Stockholders Equity": "325,595",
"Net Income": "35,706",
"Comprehensive Net Income": "36,290",
"BaseVar": "1,454,291",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "438,702",
"Assets, Non-current": "0",
"Cash": "173,947",
"Goodwill": "30,642",
"Inventory": "0",
"Liabilities, Current": "202,503",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-153,804",
"Other Compr. Net Income": "-2,031",
"Other Expenses": "424,667",
"Other Liabilities": "6,087",
"Other Net Income": "4,331",
"Other Revenues": "455,040"
},
"output_variables": {
"Liabilities": "208,590",
"Assets": "489,487",
"Expenses": "424,667",
"Revenues": "455,040",
"Stockholders Equity": "280,897",
"Net Income": "34,704",
"Comprehensive Net Income": "33,688",
"BaseVar": "1,301,563",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.299305390665678,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000100591.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000100591.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000100591.svg"
},
{
"company_id": "0000861459",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000861459.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000861459.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000861459.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000861459_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000861459_main_keyfigs.svg",
"name": "Granite Construction INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000861459.svg",
"report_text": "The relative strengths and weaknesses of Granite Construction 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 Granite Construction INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Granite Construction INC is the variable Other Expenses, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 22% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000861459_2024_Granite_Construction_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "0.841",
"Liabilities": "43.2",
"ECR before LimitedLiability": "11.9",
"Other Liabilities": "37.5",
"Liabilities, Current": "-15.3",
"Notes and Loans Payable": "19.3",
"Cash": "-7.74",
"Assets": "-13.5",
"Assets, Current": "22.6",
"Inventory": "-8.36",
"Other Assets": "-9.79",
"Assets, Non-current": "1.80",
"Goodwill": "-4.20",
"Other Expenses": "-49.6",
"Expenses": "-49.6",
"Net Income": "-13.7",
"Other Revenues": "61.9",
"Revenues": "61.9",
"Other Net Income": "-15.8",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "13.2"
},
"2015": {
"Liabilities, Non-Current": "7.32",
"Liabilities": "40.8",
"ECR before LimitedLiability": "57.1",
"Liabilities, Current": "-2.47",
"Other Liabilities": "28.6",
"Notes and Loans Payable": "10.5",
"Goodwill": "-2.27",
"Assets": "-8.60",
"Comprehensive Net Income": "26.2",
"Assets, Current": "10.1",
"Other Assets": "-6.23",
"Inventory": "-6.42",
"Cash": "-1.86",
"Other Expenses": "-26.7",
"Expenses": "-26.7",
"Net Income": "25.7",
"Other Revenues": "60.1",
"Revenues": "60.1",
"Other Compr. Net Income": "0.506",
"Other Net Income": "-3.14",
"Economic Capital Ratio": "38.1"
},
"2016": {
"Liabilities, Non-Current": "12.2",
"Liabilities": "46.0",
"Stockholders Equity": "3.42",
"ECR before LimitedLiability": "57.8",
"Notes and Loans Payable": "3.82",
"Liabilities, Current": "0.931",
"Other Liabilities": "32.8",
"Goodwill": "-3.24",
"Assets": "-9.75",
"Other Assets": "-4.36",
"Inventory": "-5.81",
"Assets, Current": "8.27",
"Cash": "-3.95",
"Other Expenses": "-36.7",
"Expenses": "-36.7",
"Net Income": "22.1",
"Other Revenues": "65.5",
"Revenues": "65.5",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "0.437",
"Economic Capital Ratio": "35.3"
},
"2017": {
"Notes and Loans Payable": "5.05",
"Liabilities": "45.9",
"Stockholders Equity": "1.23",
"ECR before LimitedLiability": "49.6",
"Liabilities, Non-Current": "14.6",
"Other Liabilities": "26.3",
"Liabilities, Current": "4.33",
"Cash": "-4.77",
"Assets": "-11.5",
"Inventory": "-6.32",
"Goodwill": "-4.14",
"Other Assets": "-4.14",
"Assets, Current": "8.22",
"Other Expenses": "-37.7",
"Expenses": "-37.7",
"Revenues": "74.0",
"Net Income": "21.9",
"Other Revenues": "74.0",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-5.49",
"Economic Capital Ratio": "34.4"
},
"2018": {
"Other Liabilities": "18.6",
"Liabilities": "40.2",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "41.4",
"Notes and Loans Payable": "11.5",
"Liabilities, Non-Current": "14.4",
"Other Assets": "-0.431",
"Assets": "-4.20",
"Goodwill": "-1.10",
"Inventory": "-7.95",
"Assets, Non-current": "0.488",
"Assets, Current": "6.62",
"Cash": "0.444",
"Other Expenses": "-28.2",
"Expenses": "-28.2",
"Revenues": "30.9",
"Net Income": "4.41",
"Other Revenues": "30.9",
"Other Net Income": "2.40",
"Comprehensive Net Income": "4.40",
"Economic Capital Ratio": "19.7"
},
"2020": {
"Liabilities, Non-Current": "16.5",
"Liabilities": "41.3",
"Stockholders Equity": "-22.7",
"ECR before LimitedLiability": "-29.9",
"Other Liabilities": "27.8",
"Liabilities, Current": "-20.8",
"Notes and Loans Payable": "17.6",
"Assets": "-26.0",
"Goodwill": "-6.47",
"Assets, Current": "12.8",
"Cash": "-3.79",
"Inventory": "-19.0",
"Other Assets": "-12.2",
"Other Expenses": "-81.5",
"Expenses": "-81.5",
"Net Income": "-53.6",
"Other Revenues": "34.0",
"Revenues": "34.0",
"Other Compr. Net Income": "1.09",
"Comprehensive Net Income": "-52.6",
"Economic Capital Ratio": "-37.5"
},
"2021": {
"Other Liabilities": "21.7",
"Liabilities": "21.0",
"Stockholders Equity": "-3.91",
"ECR before LimitedLiability": "-13.5",
"Liabilities, Non-Current": "17.5",
"Notes and Loans Payable": "8.21",
"Liabilities, Current": "-31.7",
"Assets, Current": "24.3",
"Assets": "-9.90",
"Cash": "-1.83",
"Goodwill": "-5.68",
"Other Assets": "-6.66",
"Inventory": "-10.8",
"Other Expenses": "-37.2",
"Expenses": "-37.2",
"Revenues": "3.34",
"Net Income": "-36.7",
"Other Revenues": "3.34",
"Comprehensive Net Income": "-36.4",
"Other Net Income": "-2.81",
"Economic Capital Ratio": "-20.6"
},
"2022": {
"Liabilities, Current": "-15.7",
"Liabilities": "38.2",
"Stockholders Equity": "-5.53",
"ECR before LimitedLiability": "-3.72",
"Liabilities, Non-Current": "20.7",
"Notes and Loans Payable": "9.69",
"Other Liabilities": "23.5",
"Cash": "-2.18",
"Assets": "-12.1",
"Inventory": "-10.5",
"Assets, Current": "9.16",
"Goodwill": "-4.52",
"Other Assets": "-2.72",
"Other Expenses": "-61.0",
"Expenses": "-61.0",
"Revenues": "21.1",
"Net Income": "-36.8",
"Other Revenues": "21.1",
"Other Net Income": "1.60",
"Comprehensive Net Income": "-36.1",
"Economic Capital Ratio": "-9.55"
},
"2023": {
"Notes and Loans Payable": "8.30",
"Liabilities": "30.9",
"Stockholders Equity": "-7.06",
"ECR before LimitedLiability": "-14.6",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "-19.8",
"Other Liabilities": "25.6",
"Assets": "-12.1",
"Other Assets": "-6.66",
"Goodwill": "-1.56",
"Cash": "-1.23",
"Inventory": "-11.1",
"Assets, Current": "11.8",
"Other Expenses": "-51.8",
"Expenses": "-51.8",
"Revenues": "11.0",
"Net Income": "-42.8",
"Other Revenues": "11.0",
"Comprehensive Net Income": "-42.1",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "-21.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000861459_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "913,856",
"Assets, Non-current": "82,401",
"Cash": "252,022",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "438,777",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "287,254",
"Other Compr. Net Income": "0",
"Other Expenses": "1,842,125",
"Other Liabilities": "0",
"Other Net Income": "16,712",
"Other Revenues": "1,762,965"
},
"output_variables": {
"Liabilities": "438,777",
"Assets": "1,535,533",
"Expenses": "1,842,125",
"Revenues": "1,762,965",
"Stockholders Equity": "1,096,756",
"Net Income": "-62,448",
"Comprehensive Net Income": "-62,448",
"BaseVar": "4,880,592",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "124%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "985,222",
"Assets, Non-current": "85,547",
"Cash": "252,836",
"Goodwill": "53,799",
"Inventory": "0",
"Liabilities, Current": "466,045",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "250,456",
"Other Compr. Net Income": "0",
"Other Expenses": "2,304,186",
"Other Liabilities": "0",
"Other Net Income": "1,405",
"Other Revenues": "2,371,029"
},
"output_variables": {
"Liabilities": "466,045",
"Assets": "1,627,860",
"Expenses": "2,304,186",
"Revenues": "2,371,029",
"Stockholders Equity": "1,161,815",
"Net Income": "68,248",
"Comprehensive Net Income": "68,248",
"BaseVar": "6,074,319",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "142%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,088,992",
"Assets, Non-current": "85,449",
"Cash": "189,326",
"Goodwill": "53,799",
"Inventory": "0",
"Liabilities, Current": "529,934",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "315,887",
"Other Compr. Net Income": "-7,949",
"Other Expenses": "2,460,783",
"Other Liabilities": "0",
"Other Net Income": "12,366",
"Other Revenues": "2,514,617"
},
"output_variables": {
"Liabilities": "529,934",
"Assets": "1,733,453",
"Expenses": "2,460,783",
"Revenues": "2,514,617",
"Stockholders Equity": "1,203,519",
"Net Income": "66,200",
"Comprehensive Net Income": "62,226",
"BaseVar": "6,502,087",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "138%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,232,078",
"Assets, Non-current": "75,199",
"Cash": "233,711",
"Goodwill": "53,799",
"Inventory": "0",
"Liabilities, Current": "655,274",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "277,191",
"Other Compr. Net Income": "-5,698",
"Other Expenses": "2,923,842",
"Other Liabilities": "0",
"Other Net Income": "9,930",
"Other Revenues": "2,989,713"
},
"output_variables": {
"Liabilities": "655,274",
"Assets": "1,871,978",
"Expenses": "2,923,842",
"Revenues": "2,989,713",
"Stockholders Equity": "1,216,704",
"Net Income": "75,801",
"Comprehensive Net Income": "72,952",
"BaseVar": "7,637,498",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "133%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,415,389",
"Assets, Non-current": "131,601",
"Cash": "272,804",
"Goodwill": "259,471",
"Inventory": "0",
"Liabilities, Current": "677,842",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "397,336",
"Other Compr. Net Income": "-12,714",
"Other Expenses": "3,272,457",
"Other Liabilities": "0",
"Other Net Income": "7,784",
"Other Revenues": "3,318,414"
},
"output_variables": {
"Liabilities": "677,842",
"Assets": "2,476,601",
"Expenses": "3,272,457",
"Revenues": "3,318,414",
"Stockholders Equity": "1,798,759",
"Net Income": "53,741",
"Comprehensive Net Income": "47,384",
"BaseVar": "8,684,443",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,455,246",
"Assets, Non-current": "96,375",
"Cash": "436,136",
"Goodwill": "116,777",
"Inventory": "0",
"Liabilities, Current": "943,256",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "275,462",
"Other Compr. Net Income": "18,674",
"Other Expenses": "3,727,452",
"Other Liabilities": "0",
"Other Net Income": "-1,188",
"Other Revenues": "3,562,459"
},
"output_variables": {
"Liabilities": "943,256",
"Assets": "2,379,996",
"Expenses": "3,727,452",
"Revenues": "3,562,459",
"Stockholders Equity": "1,436,740",
"Net Income": "-166,181",
"Comprehensive Net Income": "-156,844",
"BaseVar": "9,519,632",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,827,399",
"Assets, Non-current": "67,888",
"Cash": "395,647",
"Goodwill": "53,715",
"Inventory": "0",
"Liabilities, Current": "1,069,318",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "150,278",
"Other Compr. Net Income": "9,358",
"Other Expenses": "2,946,343",
"Other Liabilities": "0",
"Other Net Income": "-61,296",
"Other Revenues": "3,010,053"
},
"output_variables": {
"Liabilities": "1,069,318",
"Assets": "2,494,927",
"Expenses": "2,946,343",
"Revenues": "3,010,053",
"Stockholders Equity": "1,425,609",
"Net Income": "2,414",
"Comprehensive Net Income": "7,093",
"BaseVar": "8,261,201",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,347,296",
"Assets, Non-current": "59,143",
"Cash": "293,991",
"Goodwill": "73,703",
"Inventory": "0",
"Liabilities, Current": "797,594",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "393,800",
"Other Compr. Net Income": "8,592",
"Other Expenses": "3,217,332",
"Other Liabilities": "0",
"Other Net Income": "-5,067",
"Other Revenues": "3,301,256"
},
"output_variables": {
"Liabilities": "797,594",
"Assets": "2,167,933",
"Expenses": "3,217,332",
"Revenues": "3,301,256",
"Stockholders Equity": "1,370,339",
"Net Income": "78,857",
"Comprehensive Net Income": "83,153",
"BaseVar": "8,504,929",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,643,451",
"Assets, Non-current": "55,634",
"Cash": "417,663",
"Goodwill": "272,326",
"Inventory": "0",
"Liabilities, Current": "1,029,883",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "424,466",
"Other Compr. Net Income": "14,105",
"Other Expenses": "3,437,472",
"Other Liabilities": "0",
"Other Net Income": "-42,079",
"Other Revenues": "3,509,138"
},
"output_variables": {
"Liabilities": "1,029,883",
"Assets": "2,813,540",
"Expenses": "3,437,472",
"Revenues": "3,509,138",
"Stockholders Equity": "1,783,657",
"Net Income": "29,587",
"Comprehensive Net Income": "36,640",
"BaseVar": "9,449,715",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.2571327839879674,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000861459.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000861459.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000861459.svg"
},
{
"company_id": "0001580670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001580670.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001580670.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001580670.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001580670_256x256.png",
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"name": "LGI Homes Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001580670.svg",
"report_text": "The relative strengths and weaknesses of LGI Homes 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 LGI Homes Inc compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 65% points.The greatest weakness of LGI Homes Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 124%, being 23% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001580670_2024_LGI_Homes_Inc.pdf",
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"2016": {
"Goodwill": "-4.12",
"Assets": "-2.47",
"Notes and Loans Payable": "2.35",
"Stockholders Equity": "-5.14",
"ECR before LimitedLiability": "38.3",
"Other Assets": "-7.23",
"Inventory": "60.0",
"Assets, Current": "-11.2",
"Assets, Non-current": "-1.64",
"Cash": "-4.81",
"Other Expenses": "6.04",
"Expenses": "6.04",
"Revenues": "23.2",
"Net Income": "28.9",
"Other Revenues": "23.2",
"Other Liabilities": "14.7",
"Liabilities, Current": "23.8",
"Liabilities, Non-Current": "-59.4",
"Other Net Income": "-1.11",
"Comprehensive Net Income": "29.6",
"Economic Capital Ratio": "15.8"
},
"2017": {
"Notes and Loans Payable": "3.36",
"Liabilities": "6.01",
"Stockholders Equity": "-2.91",
"ECR before LimitedLiability": "39.7",
"Liabilities, Non-Current": "-47.6",
"Other Liabilities": "7.59",
"Liabilities, Current": "29.3",
"Cash": "-5.24",
"Assets": "-3.55",
"Inventory": "59.0",
"Goodwill": "-4.30",
"Other Assets": "-4.51",
"Assets, Current": "-11.4",
"Other Expenses": "2.76",
"Expenses": "2.76",
"Revenues": "33.4",
"Net Income": "31.1",
"Other Revenues": "33.4",
"Comprehensive Net Income": "31.0",
"Other Net Income": "-4.58",
"Economic Capital Ratio": "24.5"
},
"2018": {
"Other Liabilities": "6.65",
"Liabilities": "-0.873",
"Stockholders Equity": "2.24",
"ECR before LimitedLiability": "28.6",
"Notes and Loans Payable": "7.89",
"Liabilities, Current": "23.4",
"Liabilities, Non-Current": "-55.5",
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"Assets": "1.47",
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"Inventory": "46.3",
"Assets, Non-current": "-1.21",
"Assets, Current": "-10.3",
"Cash": "-1.77",
"Other Expenses": "9.00",
"Expenses": "9.00",
"Revenues": "11.5",
"Net Income": "21.8",
"Other Revenues": "11.5",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "6.81"
},
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"Liabilities, Non-Current": "-41.0",
"Liabilities": "3.81",
"Stockholders Equity": "3.66",
"ECR before LimitedLiability": "10.9",
"Notes and Loans Payable": "9.80",
"Liabilities, Current": "19.2",
"Other Liabilities": "5.62",
"Inventory": "41.4",
"Assets": "0.526",
"Goodwill": "-3.92",
"Assets, Current": "-9.10",
"Cash": "-1.69",
"Assets, Non-current": "-0.726",
"Other Assets": "-3.45",
"Other Expenses": "-0.272",
"Expenses": "-0.272",
"Revenues": "6.43",
"Net Income": "7.55",
"Other Revenues": "6.43",
"Comprehensive Net Income": "7.53",
"Other Net Income": "1.37",
"Economic Capital Ratio": "4.79"
},
"2020": {
"Liabilities, Non-Current": "-31.4",
"Liabilities": "32.7",
"Stockholders Equity": "-7.78",
"ECR before LimitedLiability": "24.1",
"Other Liabilities": "16.8",
"Liabilities, Current": "24.2",
"Notes and Loans Payable": "17.0",
"Assets": "-5.20",
"Goodwill": "-2.21",
"Assets, Current": "-5.17",
"Cash": "-2.93",
"Inventory": "14.5",
"Other Assets": "-2.72",
"Other Expenses": "-33.4",
"Expenses": "-33.4",
"Revenues": "36.5",
"Net Income": "5.19",
"Other Revenues": "36.5",
"Other Net Income": "-0.607",
"Comprehensive Net Income": "5.32",
"Economic Capital Ratio": "16.4"
},
"2021": {
"Other Liabilities": "17.1",
"Liabilities": "25.7",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "25.7",
"Liabilities, Non-Current": "-31.5",
"Notes and Loans Payable": "9.59",
"Liabilities, Current": "23.1",
"Assets, Current": "-5.99",
"Assets": "-4.02",
"Cash": "-3.08",
"Goodwill": "-2.66",
"Other Assets": "-2.19",
"Inventory": "21.6",
"Assets, Non-current": "-0.606",
"Other Expenses": "-25.3",
"Expenses": "-25.3",
"Revenues": "22.8",
"Comprehensive Net Income": "-0.152",
"Other Revenues": "22.8",
"Other Net Income": "1.07",
"Economic Capital Ratio": "18.6"
},
"2022": {
"Liabilities, Current": "15.6",
"Liabilities": "-7.92",
"Stockholders Equity": "9.81",
"ECR before LimitedLiability": "-3.27",
"Liabilities, Non-Current": "-36.1",
"Notes and Loans Payable": "5.21",
"Cash": "-3.30",
"Assets": "7.86",
"Inventory": "58.4",
"Assets, Current": "-7.14",
"Assets, Non-current": "-0.705",
"Goodwill": "-3.07",
"Other Assets": "-2.77",
"Other Expenses": "8.34",
"Expenses": "8.34",
"Revenues": "-12.3",
"Net Income": "-3.04",
"Other Revenues": "-12.3",
"Other Net Income": "1.10",
"Comprehensive Net Income": "-2.91",
"Economic Capital Ratio": "-9.10"
},
"2023": {
"Notes and Loans Payable": "5.09",
"Liabilities": "-4.51",
"Stockholders Equity": "6.29",
"ECR before LimitedLiability": "-15.9",
"Liabilities, Non-Current": "-40.0",
"Liabilities, Current": "15.5",
"Other Liabilities": "6.50",
"Assets, Non-current": "-0.918",
"Assets": "5.29",
"Other Assets": "-5.17",
"Goodwill": "-3.34",
"Cash": "-3.83",
"Inventory": "65.2",
"Assets, Current": "-8.08",
"Other Expenses": "-1.87",
"Expenses": "-1.87",
"Revenues": "-14.3",
"Net Income": "-15.6",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "-15.5",
"Economic Capital Ratio": "-23.2"
}
},
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"Assets, Non-current": "0",
"Cash": "49,518",
"Goodwill": "0",
"Inventory": "717,681",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "400,483",
"Notes and Loans Payable": "0",
"Other Assets": "47,315",
"Other Compr. Net Income": "0",
"Other Expenses": "765,490",
"Other Liabilities": "58,830",
"Other Net Income": "0",
"Other Revenues": "840,521"
},
"output_variables": {
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"Assets": "814,514",
"Expenses": "765,490",
"Revenues": "840,521",
"Stockholders Equity": "355,201",
"Net Income": "75,031",
"Comprehensive Net Income": "75,031",
"BaseVar": "2,363,375",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "67,571",
"Goodwill": "0",
"Inventory": "918,933",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "475,195",
"Notes and Loans Payable": "0",
"Other Assets": "93,388",
"Other Compr. Net Income": "0",
"Other Expenses": "1,146,255",
"Other Liabilities": "114,851",
"Other Net Income": "0",
"Other Revenues": "1,259,561"
},
"output_variables": {
"Liabilities": "590,046",
"Assets": "1,079,892",
"Expenses": "1,146,255",
"Revenues": "1,259,561",
"Stockholders Equity": "489,846",
"Net Income": "113,306",
"Comprehensive Net Income": "113,306",
"BaseVar": "3,421,221",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "46,624",
"Goodwill": "0",
"Inventory": "1,228,256",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "653,734",
"Notes and Loans Payable": "0",
"Other Assets": "120,593",
"Other Compr. Net Income": "0",
"Other Expenses": "1,348,101",
"Other Liabilities": "85,796",
"Other Net Income": "-3,599",
"Other Revenues": "1,506,986"
},
"output_variables": {
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"Assets": "1,395,473",
"Expenses": "1,348,101",
"Revenues": "1,506,986",
"Stockholders Equity": "655,943",
"Net Income": "155,286",
"Comprehensive Net Income": "155,286",
"BaseVar": "4,140,589",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "126%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "38,345",
"Goodwill": "0",
"Inventory": "1,499,624",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "690,559",
"Notes and Loans Payable": "0",
"Other Assets": "128,146",
"Other Compr. Net Income": "0",
"Other Expenses": "1,663,840",
"Other Liabilities": "130,363",
"Other Net Income": "-169",
"Other Revenues": "1,842,617"
},
"output_variables": {
"Liabilities": "820,922",
"Assets": "1,666,115",
"Expenses": "1,663,840",
"Revenues": "1,842,617",
"Stockholders Equity": "845,193",
"Net Income": "178,608",
"Comprehensive Net Income": "178,608",
"BaseVar": "5,013,141",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "130%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "35,942",
"Goodwill": "0",
"Inventory": "1,569,489",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "538,398",
"Notes and Loans Payable": "0",
"Other Assets": "220,656",
"Other Compr. Net Income": "0",
"Other Expenses": "2,047,173",
"Other Liabilities": "148,684",
"Other Net Income": "0",
"Other Revenues": "2,371,068"
},
"output_variables": {
"Liabilities": "687,082",
"Assets": "1,826,087",
"Expenses": "2,047,173",
"Revenues": "2,371,068",
"Stockholders Equity": "1,139,005",
"Net Income": "323,895",
"Comprehensive Net Income": "323,895",
"BaseVar": "6,006,194",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "50,514",
"Goodwill": "0",
"Inventory": "2,085,904",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "805,236",
"Notes and Loans Payable": "0",
"Other Assets": "215,447",
"Other Compr. Net Income": "0",
"Other Expenses": "2,615,581",
"Other Liabilities": "150,781",
"Other Net Income": "-13,976",
"Other Revenues": "3,059,202"
},
"output_variables": {
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"Assets": "2,351,865",
"Expenses": "2,615,581",
"Revenues": "3,059,202",
"Stockholders Equity": "1,395,848",
"Net Income": "429,645",
"Comprehensive Net Income": "429,645",
"BaseVar": "7,769,357",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "155%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "31,998",
"Goodwill": "0",
"Inventory": "2,898,296",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,117,001",
"Notes and Loans Payable": "0",
"Other Assets": "194,534",
"Other Compr. Net Income": "0",
"Other Expenses": "2,005,897",
"Other Liabilities": "365,415",
"Other Net Income": "0",
"Other Revenues": "2,332,464"
},
"output_variables": {
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"Assets": "3,124,828",
"Expenses": "2,005,897",
"Revenues": "2,332,464",
"Stockholders Equity": "1,642,412",
"Net Income": "326,567",
"Comprehensive Net Income": "326,567",
"BaseVar": "6,967,360",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "48,978",
"Goodwill": "0",
"Inventory": "3,107,648",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,248,332",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,187,852",
"Other Liabilities": "303,488",
"Other Net Income": "0",
"Other Revenues": "2,387,079"
},
"output_variables": {
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"Assets": "3,407,851",
"Expenses": "2,187,852",
"Revenues": "2,387,079",
"Stockholders Equity": "1,856,031",
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"Comprehensive Net Income": "199,227",
"BaseVar": "7,397,886",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "124%"
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}
},
"top_rated": false,
"trend": -3.0,
"value": 1.244127205395778,
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"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001580670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001580670.svg"
},
{
"company_id": "0001825088",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001825088.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001825088.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001825088.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001825088_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001825088_main_keyfigs.svg",
"name": "Dream Finders Homes Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001825088.svg",
"report_text": "The relative strengths and weaknesses of Dream Finders Homes 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 Dream Finders Homes Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Dream Finders Homes Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 25% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001825088_2024_Dream_Finders_Homes_Inc.pdf",
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"Liabilities": "-14.6",
"Stockholders Equity": "-19.2",
"ECR before LimitedLiability": "-29.8",
"Liabilities, Non-Current": "13.5",
"Notes and Loans Payable": "6.11",
"Liabilities, Current": "16.0",
"Assets, Current": "-15.3",
"Assets": "-6.19",
"Cash": "-3.09",
"Goodwill": "-2.11",
"Other Assets": "41.5",
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"Other Expenses": "-10.6",
"Expenses": "-10.6",
"Revenues": "-10.8",
"Net Income": "-17.6",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "-18.2",
"Other Net Income": "3.68",
"Economic Capital Ratio": "-37.0"
},
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"Liabilities": "2.70",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-21.8",
"Liabilities, Non-Current": "16.4",
"Notes and Loans Payable": "7.52",
"Other Liabilities": "-60.9",
"Assets": "-12.9",
"Inventory": "13.7",
"Assets, Current": "-14.1",
"Assets, Non-current": "-1.51",
"Goodwill": "-3.53",
"Other Assets": "-2.44",
"Other Expenses": "-25.9",
"Expenses": "-25.9",
"Revenues": "8.22",
"Net Income": "-15.5",
"Other Revenues": "8.22",
"Other Net Income": "3.21",
"Comprehensive Net Income": "-15.8",
"Economic Capital Ratio": "-27.6"
},
"2023": {
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"Liabilities": "16.0",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "-17.8",
"Liabilities, Non-Current": "14.8",
"Liabilities, Current": "24.5",
"Other Liabilities": "-24.0",
"Assets, Non-current": "-1.54",
"Assets": "-15.8",
"Other Assets": "-6.84",
"Goodwill": "-3.20",
"Inventory": "8.50",
"Assets, Current": "-12.5",
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"Expenses": "-43.0",
"Revenues": "19.3",
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"Other Revenues": "19.3",
"Comprehensive Net Income": "-22.6",
"Other Net Income": "2.64",
"Economic Capital Ratio": "-25.1"
}
},
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"Inventory": "1,378,185",
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"Other Expenses": "3,086,123",
"Other Liabilities": "1,570,444",
"Other Net Income": "18,085",
"Other Revenues": "3,342,335"
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},
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"Cash": "494,145",
"Goodwill": "172,207",
"Inventory": "1,440,249",
"Liabilities, Current": "0",
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"Other Liabilities": "1,182,371",
"Other Net Income": "23,037",
"Other Revenues": "3,748,586"
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"Assets": "2,562,439",
"Expenses": "3,463,681",
"Revenues": "3,748,586",
"Stockholders Equity": "1,086,150",
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"Comprehensive Net Income": "301,921",
"BaseVar": "9,810,261",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "122%"
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{
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"name": "Lennar CORP NEW",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000920760.svg",
"report_text": "The relative strengths and weaknesses of Lennar CORP NEW 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 Lennar CORP NEW compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Lennar CORP NEW is the variable Other Revenues, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 26% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000920760_2024_Lennar_CORP_NEW.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-35.2",
"Stockholders Equity": "1.12",
"ECR before LimitedLiability": "-15.7",
"Other Liabilities": "-59.8",
"Liabilities, Current": "8.55",
"Notes and Loans Payable": "7.71",
"Cash": "-0.960",
"Assets": "27.0",
"Assets, Current": "-6.96",
"Inventory": "-5.83",
"Other Assets": "40.7",
"Assets, Non-current": "-0.485",
"Goodwill": "-2.81",
"Other Expenses": "33.8",
"Expenses": "33.8",
"Revenues": "-19.3",
"Net Income": "1.43",
"Other Revenues": "-19.3",
"Other Net Income": "-8.10",
"Comprehensive Net Income": "1.52",
"Economic Capital Ratio": "-14.4"
},
"2011": {
"Other Liabilities": "-75.9",
"Liabilities": "-43.4",
"Stockholders Equity": "7.83",
"ECR before LimitedLiability": "-19.7",
"Liabilities, Non-Current": "1.62",
"Liabilities, Current": "11.5",
"Notes and Loans Payable": "6.16",
"Goodwill": "-3.22",
"Assets": "34.6",
"Cash": "3.81",
"Inventory": "-4.71",
"Assets, Current": "-9.88",
"Other Assets": "44.3",
"Other Expenses": "34.4",
"Expenses": "34.4",
"Revenues": "-34.4",
"Net Income": "-1.05",
"Other Revenues": "-34.4",
"Comprehensive Net Income": "-1.01",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-18.6"
},
"2012": {
"Notes and Loans Payable": "6.00",
"Liabilities": "-40.2",
"Stockholders Equity": "9.45",
"ECR before LimitedLiability": "6.57",
"Other Liabilities": "-80.4",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "2.39",
"Assets, Non-current": "-0.878",
"Assets": "34.5",
"Inventory": "-2.51",
"Other Assets": "52.9",
"Goodwill": "-2.23",
"Cash": "2.16",
"Assets, Current": "-8.11",
"Other Expenses": "49.4",
"Expenses": "49.4",
"Revenues": "-25.1",
"Net Income": "15.8",
"Other Revenues": "-25.1",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "1.39"
},
"2023": {
"Notes and Loans Payable": "1.81",
"Liabilities": "-26.5",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "-19.2",
"Liabilities, Non-Current": "3.35",
"Liabilities, Current": "5.66",
"Other Liabilities": "-42.3",
"Assets": "65.1",
"Other Assets": "99.0",
"Goodwill": "-1.32",
"Cash": "-1.73",
"Inventory": "-3.12",
"Assets, Current": "-3.38",
"Other Expenses": "43.5",
"Expenses": "43.5",
"Revenues": "-54.7",
"Net Income": "-17.2",
"Other Revenues": "-54.7",
"Comprehensive Net Income": "-17.2",
"Other Net Income": "-0.443",
"Economic Capital Ratio": "-26.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000920760_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,394,135",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "7,393,716",
"Other Compr. Net Income": "0",
"Other Expenses": "2,923,921",
"Other Liabilities": "5,593,468",
"Other Net Income": "0",
"Other Revenues": "3,074,022"
},
"output_variables": {
"Liabilities": "5,593,468",
"Assets": "8,787,851",
"Expenses": "2,923,921",
"Revenues": "3,074,022",
"Stockholders Equity": "3,194,383",
"Net Income": "150,101",
"Comprehensive Net Income": "150,101",
"BaseVar": "13,638,448",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,163,604",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "7,991,067",
"Other Compr. Net Income": "0",
"Other Expenses": "3,067,531",
"Other Liabilities": "5,851,146",
"Other Net Income": "0",
"Other Revenues": "3,095,385"
},
"output_variables": {
"Liabilities": "5,851,146",
"Assets": "9,154,671",
"Expenses": "3,067,531",
"Revenues": "3,095,385",
"Stockholders Equity": "3,303,525",
"Net Income": "27,854",
"Comprehensive Net Income": "27,854",
"BaseVar": "14,128,043",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,310,743",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "9,051,463",
"Other Compr. Net Income": "0",
"Other Expenses": "3,347,312",
"Other Liabilities": "6,360,998",
"Other Net Income": "0",
"Other Revenues": "4,104,706"
},
"output_variables": {
"Liabilities": "6,360,998",
"Assets": "10,362,206",
"Expenses": "3,347,312",
"Revenues": "4,104,706",
"Stockholders Equity": "4,001,208",
"Net Income": "757,394",
"Comprehensive Net Income": "757,394",
"BaseVar": "16,372,521",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "39,234,303",
"Other Compr. Net Income": "-20,309",
"Other Expenses": "1,241,013",
"Other Liabilities": "12,532,337",
"Other Net Income": "-114,093",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "12,532,337",
"Assets": "39,234,303",
"Expenses": "1,241,013",
"Revenues": "0",
"Stockholders Equity": "26,701,966",
"Net Income": "-1,355,106",
"Comprehensive Net Income": "-1,365,260",
"BaseVar": "27,361,891",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "121%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.2111868251908195,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000920760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000920760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000920760.svg"
},
{
"company_id": "0001124198",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001124198.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001124198.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001124198.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001124198_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001124198_main_keyfigs.svg",
"name": "Fluor CORP",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001124198.svg",
"report_text": "The relative strengths and weaknesses of Fluor 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 Fluor CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Fluor CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 29% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001124198_2024_Fluor_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "33.0",
"Liabilities": "75.5",
"Stockholders Equity": "-63.9",
"ECR before LimitedLiability": "4.32",
"Liabilities, Non-Current": "25.5",
"Liabilities, Current": "67.1",
"Assets, Current": "-20.7",
"Assets": "-29.6",
"Other Assets": "-0.109",
"Assets, Non-current": "-1.73",
"Cash": "-13.7",
"Goodwill": "-11.4",
"Other Expenses": "-219",
"Expenses": "-219",
"Net Income": "-38.0",
"Other Revenues": "119",
"Revenues": "119",
"Other Net Income": "-49.4",
"Comprehensive Net Income": "-37.5",
"Other Compr. Net Income": "0.471",
"Economic Capital Ratio": "4.64"
},
"2010": {
"Liabilities, Non-Current": "1.52",
"Liabilities": "64.9",
"Stockholders Equity": "-75.4",
"ECR before LimitedLiability": "11.2",
"Other Liabilities": "63.1",
"Liabilities, Current": "-12.0",
"Notes and Loans Payable": "33.5",
"Cash": "-14.2",
"Assets": "-33.1",
"Assets, Current": "9.86",
"Inventory": "-13.7",
"Other Assets": "-23.4",
"Goodwill": "-6.90",
"Other Expenses": "-151",
"Expenses": "-151",
"Revenues": "107",
"Net Income": "2.96",
"Other Revenues": "107",
"Other Net Income": "-33.0",
"Comprehensive Net Income": "3.31",
"Economic Capital Ratio": "12.5"
},
"2011": {
"Other Liabilities": "31.8",
"Liabilities": "64.7",
"Stockholders Equity": "-49.4",
"ECR before LimitedLiability": "15.5",
"Liabilities, Non-Current": "7.85",
"Liabilities, Current": "5.12",
"Notes and Loans Payable": "28.0",
"Goodwill": "-6.96",
"Assets": "-25.7",
"Cash": "-1.68",
"Inventory": "-10.2",
"Assets, Current": "-1.95",
"Other Assets": "-17.1",
"Other Expenses": "-100",
"Expenses": "-100",
"Revenues": "84.6",
"Net Income": "9.93",
"Other Revenues": "84.6",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-11.1",
"Economic Capital Ratio": "16.6"
},
"2012": {
"Notes and Loans Payable": "30.5",
"Liabilities": "64.3",
"Stockholders Equity": "-61.3",
"ECR before LimitedLiability": "19.3",
"Other Liabilities": "34.6",
"Liabilities, Current": "17.9",
"Liabilities, Non-Current": "12.7",
"Assets": "-32.2",
"Inventory": "-9.29",
"Other Assets": "-21.0",
"Goodwill": "-8.01",
"Cash": "-5.82",
"Assets, Current": "-7.51",
"Other Expenses": "-126",
"Expenses": "-126",
"Revenues": "92.7",
"Net Income": "19.2",
"Other Revenues": "92.7",
"Comprehensive Net Income": "17.4",
"Other Net Income": "-3.77",
"Economic Capital Ratio": "14.1"
},
"2013": {
"Liabilities, Current": "27.9",
"Liabilities": "77.4",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "42.7",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "56.6",
"Notes and Loans Payable": "15.1",
"Assets, Current": "-7.20",
"Assets": "-26.5",
"Cash": "-3.67",
"Other Assets": "-16.1",
"Goodwill": "-7.07",
"Inventory": "-9.59",
"Other Expenses": "-145",
"Expenses": "-145",
"Net Income": "47.3",
"Other Revenues": "115",
"Revenues": "115",
"Other Compr. Net Income": "-2.60",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "27.3"
},
"2014": {
"Liabilities, Non-Current": "17.3",
"Liabilities": "71.3",
"Assets": "-25.3",
"Stockholders Equity": "-37.7",
"ECR before LimitedLiability": "61.6",
"Liabilities, Current": "3.55",
"Other Liabilities": "51.0",
"Notes and Loans Payable": "18.8",
"Inventory": "-13.9",
"Goodwill": "-5.62",
"Assets, Non-current": "-1.77",
"Other Assets": "-15.0",
"Other Expenses": "-92.5",
"Expenses": "-92.5",
"Net Income": "35.9",
"Other Revenues": "94.5",
"Revenues": "94.5",
"Other Net Income": "-11.5",
"Comprehensive Net Income": "33.0",
"Other Compr. Net Income": "-2.42",
"Economic Capital Ratio": "27.3"
},
"2015": {
"Liabilities, Non-Current": "9.93",
"Liabilities": "59.6",
"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "48.3",
"Liabilities, Current": "3.50",
"Other Liabilities": "38.6",
"Notes and Loans Payable": "14.2",
"Goodwill": "-4.94",
"Assets": "-21.4",
"Assets, Current": "6.44",
"Other Assets": "-14.6",
"Inventory": "-10.5",
"Cash": "-2.66",
"Other Expenses": "-70.2",
"Expenses": "-70.2",
"Revenues": "85.1",
"Net Income": "38.5",
"Other Revenues": "85.1",
"Comprehensive Net Income": "39.2",
"Other Net Income": "-4.92",
"Economic Capital Ratio": "29.2"
},
"2016": {
"Liabilities, Non-Current": "14.7",
"Liabilities": "56.2",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "42.8",
"Notes and Loans Payable": "4.57",
"Liabilities, Current": "1.52",
"Other Liabilities": "39.8",
"Goodwill": "-4.95",
"Assets": "-22.6",
"Other Assets": "-11.9",
"Inventory": "-9.64",
"Assets, Current": "1.40",
"Cash": "-4.88",
"Other Expenses": "-66.1",
"Expenses": "-66.1",
"Revenues": "72.2",
"Net Income": "26.4",
"Other Revenues": "72.2",
"Other Net Income": "-2.12",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "20.2"
},
"2018": {
"Other Liabilities": "3.96",
"Liabilities": "-37.0",
"Assets": "65.4",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "25.8",
"Notes and Loans Payable": "2.38",
"Liabilities, Current": "-52.7",
"Liabilities, Non-Current": "3.01",
"Other Assets": "2.57",
"Inventory": "-2.72",
"Assets, Current": "39.8",
"Cash": "8.89",
"Other Expenses": "63.5",
"Expenses": "63.5",
"Net Income": "6.89",
"Other Revenues": "-58.0",
"Revenues": "-58.0",
"Other Net Income": "12.0",
"Comprehensive Net Income": "4.51",
"Other Compr. Net Income": "-2.32",
"Economic Capital Ratio": "4.02"
},
"2019": {
"Liabilities, Non-Current": "5.04",
"Liabilities": "6.58",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-55.3",
"Notes and Loans Payable": "4.62",
"Liabilities, Current": "-23.9",
"Other Liabilities": "5.06",
"Inventory": "-33.9",
"Assets": "-40.5",
"Goodwill": "-12.9",
"Assets, Current": "5.28",
"Cash": "4.67",
"Other Assets": "-28.1",
"Other Expenses": "-85.6",
"Expenses": "-85.6",
"Revenues": "4.64",
"Net Income": "-69.2",
"Other Revenues": "4.64",
"Comprehensive Net Income": "-66.9",
"Other Net Income": "4.37",
"Economic Capital Ratio": "-61.3"
},
"2020": {
"Liabilities, Non-Current": "20.8",
"Liabilities": "37.6",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "-38.5",
"Other Liabilities": "34.9",
"Liabilities, Current": "-20.6",
"Notes and Loans Payable": "22.2",
"Assets, Non-current": "23.4",
"Assets": "-41.0",
"Goodwill": "-10.2",
"Assets, Current": "6.99",
"Inventory": "-25.7",
"Other Assets": "-32.7",
"Other Expenses": "-119",
"Expenses": "-119",
"Revenues": "41.6",
"Net Income": "-60.4",
"Other Revenues": "41.6",
"Other Net Income": "-5.42",
"Comprehensive Net Income": "-61.6",
"Economic Capital Ratio": "-46.2"
},
"2021": {
"Other Liabilities": "27.4",
"Liabilities": "30.9",
"Stockholders Equity": "-31.0",
"ECR before LimitedLiability": "-38.8",
"Liabilities, Non-Current": "22.1",
"Notes and Loans Payable": "10.4",
"Liabilities, Current": "-33.1",
"Assets, Current": "21.7",
"Assets": "-30.8",
"Goodwill": "-10.8",
"Other Assets": "-28.8",
"Inventory": "-19.6",
"Assets, Non-current": "16.6",
"Other Expenses": "-73.5",
"Expenses": "-73.5",
"Revenues": "21.0",
"Net Income": "-61.1",
"Other Revenues": "21.0",
"Comprehensive Net Income": "-60.5",
"Other Net Income": "-4.48",
"Economic Capital Ratio": "-45.9"
},
"2022": {
"Liabilities, Current": "-17.3",
"Liabilities": "45.5",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-19.8",
"Liabilities, Non-Current": "24.4",
"Notes and Loans Payable": "11.4",
"Other Liabilities": "27.7",
"Assets": "-25.0",
"Inventory": "-16.3",
"Assets, Current": "11.4",
"Assets, Non-current": "12.8",
"Goodwill": "-7.84",
"Other Assets": "-22.7",
"Other Expenses": "-92.8",
"Expenses": "-92.8",
"Revenues": "38.7",
"Net Income": "-49.7",
"Other Revenues": "38.7",
"Other Net Income": "6.40",
"Comprehensive Net Income": "-49.7",
"Economic Capital Ratio": "-25.7"
},
"2023": {
"Notes and Loans Payable": "12.6",
"Liabilities": "58.5",
"Stockholders Equity": "-49.6",
"ECR before LimitedLiability": "-22.1",
"Liabilities, Non-Current": "22.6",
"Liabilities, Current": "-10.9",
"Other Liabilities": "38.1",
"Assets, Non-current": "12.1",
"Assets": "-29.9",
"Other Assets": "-25.4",
"Goodwill": "-7.75",
"Inventory": "-17.7",
"Assets, Current": "7.09",
"Other Expenses": "-136",
"Expenses": "-136",
"Revenues": "59.0",
"Net Income": "-67.1",
"Other Revenues": "59.0",
"Comprehensive Net Income": "-65.4",
"Other Net Income": "5.43",
"Economic Capital Ratio": "-29.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001124198_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "5,122,088",
"Assets, Non-current": "83,491",
"Cash": "1,687,028",
"Goodwill": "88,056",
"Inventory": "0",
"Liabilities, Current": "3,301,398",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "197,820",
"Other Compr. Net Income": "0",
"Other Expenses": "21,257,422",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "21,990,297"
},
"output_variables": {
"Liabilities": "3,301,398",
"Assets": "7,178,483",
"Expenses": "21,257,422",
"Revenues": "21,990,297",
"Stockholders Equity": "3,877,085",
"Net Income": "732,875",
"Comprehensive Net Income": "732,875",
"BaseVar": "51,731,238",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "133%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "5,562,825",
"Assets, Non-current": "156,137",
"Cash": "2,134,997",
"Goodwill": "87,849",
"Inventory": "0",
"Liabilities, Current": "3,523,383",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-326,885",
"Other Compr. Net Income": "0",
"Other Expenses": "20,408,267",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "20,849,349"
},
"output_variables": {
"Liabilities": "3,523,383",
"Assets": "7,614,923",
"Expenses": "20,408,267",
"Revenues": "20,849,349",
"Stockholders Equity": "4,091,540",
"Net Income": "441,082",
"Comprehensive Net Income": "441,082",
"BaseVar": "49,921,090",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "123%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "5,880,623",
"Assets, Non-current": "268,869",
"Cash": "2,161,411",
"Goodwill": "95,947",
"Inventory": "0",
"Liabilities, Current": "3,840,111",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-136,574",
"Other Compr. Net Income": "0",
"Other Expenses": "22,683,312",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "23,381,399"
},
"output_variables": {
"Liabilities": "3,840,111",
"Assets": "8,270,276",
"Expenses": "22,683,312",
"Revenues": "23,381,399",
"Stockholders Equity": "4,430,165",
"Net Income": "698,087",
"Comprehensive Net Income": "698,087",
"BaseVar": "55,574,758",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "129%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,094,137",
"Assets, Non-current": "255,809",
"Cash": "2,154,541",
"Goodwill": "101,332",
"Inventory": "0",
"Liabilities, Current": "3,887,114",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-329,776",
"Other Compr. Net Income": "-173,295",
"Other Expenses": "27,006,068",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "27,577,135"
},
"output_variables": {
"Liabilities": "3,887,114",
"Assets": "8,276,043",
"Expenses": "27,006,068",
"Revenues": "27,577,135",
"Stockholders Equity": "4,388,929",
"Net Income": "571,067",
"Comprehensive Net Income": "484,420",
"BaseVar": "64,944,814",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,003,683",
"Assets, Non-current": "237,338",
"Cash": "2,283,582",
"Goodwill": "114,107",
"Inventory": "0",
"Liabilities, Current": "3,407,160",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-314,860",
"Other Compr. Net Income": "-195,666",
"Other Expenses": "26,528,547",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "27,351,573"
},
"output_variables": {
"Liabilities": "3,407,160",
"Assets": "8,323,850",
"Expenses": "26,528,547",
"Revenues": "27,351,573",
"Stockholders Equity": "4,916,690",
"Net Income": "823,026",
"Comprehensive Net Income": "725,193",
"BaseVar": "63,996,975",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "136%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,758,047",
"Assets, Non-current": "203,692",
"Cash": "1,993,125",
"Goodwill": "112,952",
"Inventory": "0",
"Liabilities, Current": "3,330,853",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "126,613",
"Other Compr. Net Income": "-322,645",
"Other Expenses": "20,679,483",
"Other Liabilities": "0",
"Other Net Income": "-204,551",
"Other Revenues": "21,531,577"
},
"output_variables": {
"Liabilities": "3,330,853",
"Assets": "8,194,429",
"Expenses": "20,679,483",
"Revenues": "21,531,577",
"Stockholders Equity": "4,863,576",
"Net Income": "647,543",
"Comprehensive Net Income": "486,220",
"BaseVar": "51,706,266",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "130%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,278,287",
"Assets, Non-current": "207,999",
"Cash": "1,949,886",
"Goodwill": "111,646",
"Inventory": "0",
"Liabilities, Current": "2,935,352",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "83,688",
"Other Compr. Net Income": "-11,057",
"Other Expenses": "17,633,384",
"Other Liabilities": "0",
"Other Net Income": "-5,658",
"Other Revenues": "18,114,048"
},
"output_variables": {
"Liabilities": "2,935,352",
"Assets": "7,631,506",
"Expenses": "17,633,384",
"Revenues": "18,114,048",
"Stockholders Equity": "4,696,154",
"Net Income": "475,006",
"Comprehensive Net Income": "469,478",
"BaseVar": "43,729,887",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "134%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,610,270",
"Assets, Non-current": "370,151",
"Cash": "1,850,436",
"Goodwill": "532,239",
"Inventory": "0",
"Liabilities, Current": "3,816,029",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "853,321",
"Other Compr. Net Income": "-109,942",
"Other Expenses": "18,709,076",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "19,036,525"
},
"output_variables": {
"Liabilities": "3,816,029",
"Assets": "9,216,417",
"Expenses": "18,709,076",
"Revenues": "19,036,525",
"Stockholders Equity": "5,400,388",
"Net Income": "327,449",
"Comprehensive Net Income": "272,478",
"BaseVar": "47,210,932",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,440,893",
"Assets, Non-current": "315,997",
"Cash": "1,764,746",
"Goodwill": "533,585",
"Inventory": "0",
"Liabilities, Current": "3,552,513",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "858,416",
"Other Compr. Net Income": "-208,361",
"Other Expenses": "188,794",
"Other Liabilities": "0",
"Other Net Income": "481,800",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "3,552,513",
"Assets": "8,913,637",
"Expenses": "188,794",
"Revenues": "0",
"Stockholders Equity": "5,361,124",
"Net Income": "293,006",
"Comprehensive Net Income": "188,826",
"BaseVar": "7,177,952",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "123%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,516,272",
"Assets, Non-current": "478,616",
"Cash": "1,997,199",
"Goodwill": "450,386",
"Inventory": "0",
"Liabilities, Current": "3,932,061",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-475,815",
"Other Compr. Net Income": "194,618",
"Other Expenses": "16,065,700",
"Other Liabilities": "0",
"Other Net Income": "164,558",
"Other Revenues": "14,348,018"
},
"output_variables": {
"Liabilities": "3,932,061",
"Assets": "7,966,658",
"Expenses": "16,065,700",
"Revenues": "14,348,018",
"Stockholders Equity": "4,034,597",
"Net Income": "-1,553,124",
"Comprehensive Net Income": "-1,455,815",
"BaseVar": "39,030,221",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "64%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,034,009",
"Assets, Non-current": "2,275,803",
"Cash": "2,198,781",
"Goodwill": "349,258",
"Inventory": "0",
"Liabilities, Current": "3,572,037",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,548,039",
"Other Compr. Net Income": "-105,288",
"Other Expenses": "15,894,121",
"Other Liabilities": "0",
"Other Net Income": "-141,147",
"Other Revenues": "15,668,477"
},
"output_variables": {
"Liabilities": "3,572,037",
"Assets": "7,309,812",
"Expenses": "15,894,121",
"Revenues": "15,668,477",
"Stockholders Equity": "3,737,775",
"Net Income": "-366,791",
"Comprehensive Net Income": "-419,435",
"BaseVar": "39,635,635",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "96%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,562,642",
"Assets, Non-current": "1,716,921",
"Cash": "2,209,382",
"Goodwill": "206,508",
"Inventory": "0",
"Liabilities, Current": "3,904,060",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,415,890",
"Other Compr. Net Income": "51,167",
"Other Expenses": "12,620,171",
"Other Liabilities": "0",
"Other Net Income": "-254,878",
"Other Revenues": "12,434,879"
},
"output_variables": {
"Liabilities": "3,904,060",
"Assets": "7,279,563",
"Expenses": "12,620,171",
"Revenues": "12,434,879",
"Stockholders Equity": "3,375,503",
"Net Income": "-440,170",
"Comprehensive Net Income": "-414,586",
"BaseVar": "32,854,989",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "91%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,044,000",
"Assets, Non-current": "1,783,000",
"Cash": "2,439,000",
"Goodwill": "206,000",
"Inventory": "0",
"Liabilities, Current": "3,216,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,645,000",
"Other Compr. Net Income": "-23,000",
"Other Expenses": "13,718,000",
"Other Liabilities": "0",
"Other Net Income": "119,000",
"Other Revenues": "13,744,000"
},
"output_variables": {
"Liabilities": "3,216,000",
"Assets": "6,827,000",
"Expenses": "13,718,000",
"Revenues": "13,744,000",
"Stockholders Equity": "3,611,000",
"Net Income": "145,000",
"Comprehensive Net Income": "133,500",
"BaseVar": "34,695,800",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,063,000",
"Assets, Non-current": "1,910,000",
"Cash": "2,519,000",
"Goodwill": "206,000",
"Inventory": "0",
"Liabilities, Current": "3,163,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,725,000",
"Other Compr. Net Income": "97,000",
"Other Expenses": "15,465,000",
"Other Liabilities": "0",
"Other Net Income": "130,000",
"Other Revenues": "15,474,000"
},
"output_variables": {
"Liabilities": "3,163,000",
"Assets": "6,973,000",
"Expenses": "15,465,000",
"Revenues": "15,474,000",
"Stockholders Equity": "3,810,000",
"Net Income": "139,000",
"Comprehensive Net Income": "187,500",
"BaseVar": "38,571,450",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.1820531333337305,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001124198.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001124198.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001124198.svg"
},
{
"company_id": "0000915840",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000915840.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000915840.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000915840.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000915840_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000915840_main_keyfigs.svg",
"name": "Beazer Homes USA INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000915840.svg",
"report_text": "The relative strengths and weaknesses of Beazer Homes USA 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 Beazer Homes USA INC compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Beazer Homes USA INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 31% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000915840_2024_Beazer_Homes_USA_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-0.327",
"Liabilities": "-46.2",
"Stockholders Equity": "-5.83",
"Liabilities, Non-Current": "0.127",
"Liabilities, Current": "1.12",
"Notes and Loans Payable": "-59.2",
"Goodwill": "-0.365",
"Assets": "7.35",
"Cash": "-0.447",
"Inventory": "15.1",
"Assets, Current": "-4.34",
"Other Assets": "2.99",
"Other Expenses": "7.69",
"Expenses": "7.69",
"Revenues": "-38.4",
"Net Income": "-11.3",
"Other Revenues": "-38.4",
"ECR before LimitedLiability": "-54.3",
"Comprehensive Net Income": "-11.3",
"Other Net Income": "-0.543",
"Economic Capital Ratio": "-53.2"
},
"2013": {
"Liabilities, Current": "6.88",
"Liabilities": "-41.8",
"Stockholders Equity": "-22.1",
"Liabilities, Non-Current": "4.12",
"Other Liabilities": "-79.5",
"Notes and Loans Payable": "3.54",
"Assets, Current": "-20.1",
"Assets": "6.71",
"ECR before LimitedLiability": "-27.2",
"Cash": "-9.13",
"Other Assets": "6.66",
"Goodwill": "-6.31",
"Inventory": "15.5",
"Other Expenses": "8.89",
"Expenses": "8.89",
"Revenues": "-22.1",
"Net Income": "3.84",
"Other Revenues": "-22.1",
"Other Net Income": "-7.31",
"Comprehensive Net Income": "3.76",
"Economic Capital Ratio": "-42.5"
},
"2016": {
"Liabilities, Non-Current": "6.45",
"Liabilities": "-21.6",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "6.31",
"Notes and Loans Payable": "1.95",
"Liabilities, Current": "20.2",
"Other Liabilities": "-60.7",
"Goodwill": "-5.97",
"Assets": "2.91",
"Other Assets": "4.53",
"Inventory": "31.6",
"Assets, Current": "-16.3",
"Assets, Non-current": "-2.38",
"Cash": "-10.0",
"Other Expenses": "18.3",
"Expenses": "18.3",
"Revenues": "-1.33",
"Net Income": "11.6",
"Other Revenues": "-1.33",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-16.2"
},
"2017": {
"Notes and Loans Payable": "2.60",
"Liabilities": "-18.8",
"Stockholders Equity": "-8.81",
"ECR before LimitedLiability": "6.87",
"Liabilities, Non-Current": "7.76",
"Other Liabilities": "-66.7",
"Liabilities, Current": "23.4",
"Cash": "-10.1",
"Assets": "4.88",
"Inventory": "34.0",
"Goodwill": "-6.05",
"Other Assets": "9.19",
"Assets, Current": "-16.1",
"Other Expenses": "17.2",
"Expenses": "17.2",
"Revenues": "2.24",
"Net Income": "12.0",
"Other Revenues": "2.24",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-6.78",
"Economic Capital Ratio": "-8.35"
},
"2020": {
"Liabilities, Non-Current": "10.7",
"Liabilities": "-9.45",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "-42.9",
"Other Liabilities": "-60.7",
"Liabilities, Current": "16.8",
"Notes and Loans Payable": "11.5",
"Assets, Non-current": "-1.71",
"Assets": "-14.8",
"Goodwill": "-7.03",
"Assets, Current": "-17.0",
"Cash": "-10.6",
"Inventory": "30.5",
"Other Assets": "3.13",
"Other Expenses": "-21.5",
"Expenses": "-21.5",
"Revenues": "0.127",
"Net Income": "-22.6",
"Other Revenues": "0.127",
"Other Net Income": "-1.47",
"Comprehensive Net Income": "-22.5",
"Economic Capital Ratio": "-50.6"
},
"2021": {
"Other Liabilities": "-59.6",
"Liabilities": "-9.58",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-26.1",
"Liabilities, Non-Current": "13.8",
"Notes and Loans Payable": "6.43",
"Liabilities, Current": "16.4",
"Assets, Current": "-14.7",
"Assets": "-5.67",
"Cash": "-8.37",
"Goodwill": "-6.29",
"Other Assets": "4.67",
"Inventory": "42.0",
"Other Expenses": "-14.0",
"Expenses": "-14.0",
"Revenues": "-7.84",
"Net Income": "-19.8",
"Other Revenues": "-7.84",
"Comprehensive Net Income": "-19.8",
"Other Net Income": "1.68",
"Economic Capital Ratio": "-33.3"
},
"2022": {
"Liabilities, Current": "18.5",
"Liabilities": "-5.47",
"Stockholders Equity": "-7.31",
"ECR before LimitedLiability": "-16.5",
"Liabilities, Non-Current": "13.4",
"Notes and Loans Payable": "6.14",
"Other Liabilities": "-60.6",
"Cash": "-5.59",
"Assets": "-2.04",
"Inventory": "36.3",
"Assets, Current": "-10.8",
"Goodwill": "-4.59",
"Other Assets": "1.45",
"Other Expenses": "-7.71",
"Expenses": "-7.71",
"Revenues": "-4.68",
"Net Income": "-10.8",
"Other Revenues": "-4.68",
"Other Net Income": "1.53",
"Comprehensive Net Income": "-10.6",
"Economic Capital Ratio": "-22.3"
},
"2023": {
"Notes and Loans Payable": "5.84",
"Liabilities": "-3.15",
"Stockholders Equity": "-8.68",
"ECR before LimitedLiability": "-24.2",
"Liabilities, Non-Current": "10.7",
"Liabilities, Current": "17.8",
"Other Liabilities": "-48.6",
"Assets, Non-current": "-1.25",
"Assets": "-3.70",
"Goodwill": "-4.33",
"Cash": "-5.82",
"Inventory": "33.7",
"Assets, Current": "-10.7",
"Other Expenses": "-13.8",
"Expenses": "-13.8",
"Revenues": "-7.16",
"Net Income": "-19.6",
"Other Revenues": "-7.16",
"Comprehensive Net Income": "-19.5",
"Other Net Income": "1.13",
"Economic Capital Ratio": "-31.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000915840_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,204,133",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,488,826",
"Other Assets": "773,344",
"Other Compr. Net Income": "0",
"Other Expenses": "878,016",
"Other Liabilities": "290,271",
"Other Net Income": "-69,248",
"Other Revenues": "742,405"
},
"output_variables": {
"Liabilities": "1,779,097",
"Assets": "1,977,477",
"Expenses": "878,016",
"Revenues": "742,405",
"Stockholders Equity": "198,380",
"Net Income": "-204,859",
"Comprehensive Net Income": "-204,859",
"BaseVar": "3,694,681",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "59%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,313,818",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "672,971",
"Other Compr. Net Income": "0",
"Other Expenses": "1,260,316",
"Other Liabilities": "1,746,239",
"Other Net Income": "-62,914",
"Other Revenues": "1,287,577"
},
"output_variables": {
"Liabilities": "1,746,239",
"Assets": "1,986,789",
"Expenses": "1,260,316",
"Revenues": "1,287,577",
"Stockholders Equity": "240,550",
"Net Income": "-35,653",
"Comprehensive Net Income": "-35,653",
"BaseVar": "4,673,132",
"ECR before LimitedLiability": "6.7%",
"Economic Capital Ratio": "66%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,569,279",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "643,879",
"Other Compr. Net Income": "-17,010",
"Other Expenses": "1,762,789",
"Other Liabilities": "1,570,305",
"Other Net Income": "-37,622",
"Other Revenues": "1,822,114"
},
"output_variables": {
"Liabilities": "1,570,305",
"Assets": "2,213,158",
"Expenses": "1,762,789",
"Revenues": "1,822,114",
"Stockholders Equity": "642,853",
"Net Income": "21,703",
"Comprehensive Net Income": "13,198",
"BaseVar": "5,804,232",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,542,807",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "678,188",
"Other Compr. Net Income": "-2,836",
"Other Expenses": "1,854,140",
"Other Liabilities": "1,538,555",
"Other Net Income": "-27,489",
"Other Revenues": "1,916,278"
},
"output_variables": {
"Liabilities": "1,538,555",
"Assets": "2,220,995",
"Expenses": "1,854,140",
"Revenues": "1,916,278",
"Stockholders Equity": "682,440",
"Net Income": "34,649",
"Comprehensive Net Income": "33,231",
"BaseVar": "5,965,574",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "90%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,350,738",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "645,366",
"Other Compr. Net Income": "0",
"Other Expenses": "2,065,943",
"Other Liabilities": "1,414,309",
"Other Net Income": "-8,908",
"Other Revenues": "2,127,077"
},
"output_variables": {
"Liabilities": "1,414,309",
"Assets": "2,007,480",
"Expenses": "2,065,943",
"Revenues": "2,127,077",
"Stockholders Equity": "593,171",
"Net Income": "52,226",
"Comprehensive Net Income": "52,226",
"BaseVar": "6,227,967",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,501,602",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "565,832",
"Other Compr. Net Income": "0",
"Other Expenses": "2,014,980",
"Other Liabilities": "1,353,926",
"Other Net Income": "-3,302",
"Other Revenues": "2,140,303"
},
"output_variables": {
"Liabilities": "1,353,926",
"Assets": "2,078,810",
"Expenses": "2,014,980",
"Revenues": "2,140,303",
"Stockholders Equity": "724,884",
"Net Income": "122,021",
"Comprehensive Net Income": "122,021",
"BaseVar": "6,186,847",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "103%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,737,865",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "502,722",
"Other Compr. Net Income": "0",
"Other Expenses": "2,097,768",
"Other Liabilities": "1,312,677",
"Other Net Income": "1,484",
"Other Revenues": "2,316,988"
},
"output_variables": {
"Liabilities": "1,312,677",
"Assets": "2,251,963",
"Expenses": "2,097,768",
"Revenues": "2,316,988",
"Stockholders Equity": "939,286",
"Net Income": "220,704",
"Comprehensive Net Income": "220,704",
"BaseVar": "6,529,778",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,756,203",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "643,454",
"Other Compr. Net Income": "0",
"Other Expenses": "2,053,490",
"Other Liabilities": "1,308,214",
"Other Net Income": "5,316",
"Other Revenues": "2,206,785"
},
"output_variables": {
"Liabilities": "1,308,214",
"Assets": "2,411,033",
"Expenses": "2,053,490",
"Revenues": "2,206,785",
"Stockholders Equity": "1,102,819",
"Net Income": "158,611",
"Comprehensive Net Income": "158,611",
"BaseVar": "6,445,134",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.1614044774358345,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000915840.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000915840.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000915840.svg"
},
{
"company_id": "0001035983",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001035983.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001035983.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001035983.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001035983_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001035983_main_keyfigs.svg",
"name": "Comfort Systems USA INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001035983.svg",
"report_text": "The relative strengths and weaknesses of Comfort Systems USA 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 Comfort Systems USA INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Comfort Systems USA INC is the variable Other Expenses, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 33% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001035983_2024_Comfort_Systems_USA_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "22.0",
"Liabilities": "32.3",
"Stockholders Equity": "-36.7",
"ECR before LimitedLiability": "-21.6",
"Liabilities, Non-Current": "6.01",
"Liabilities, Current": "-9.27",
"Notes and Loans Payable": "22.1",
"Goodwill": "6.33",
"Assets": "-35.0",
"Cash": "-9.93",
"Inventory": "-15.6",
"Assets, Current": "3.37",
"Other Assets": "-26.2",
"Other Expenses": "-69.4",
"Expenses": "-69.4",
"Revenues": "38.3",
"Net Income": "-19.4",
"Other Revenues": "38.3",
"Comprehensive Net Income": "-19.3",
"Other Net Income": "-8.39",
"Economic Capital Ratio": "-20.5"
},
"2012": {
"Notes and Loans Payable": "22.0",
"Liabilities": "47.7",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "7.85",
"Other Liabilities": "23.0",
"Liabilities, Current": "-2.20",
"Liabilities, Non-Current": "8.61",
"Assets, Non-current": "-2.56",
"Assets": "-28.1",
"Inventory": "-8.50",
"Other Assets": "-19.5",
"Goodwill": "5.81",
"Cash": "-9.92",
"Other Expenses": "-64.3",
"Expenses": "-64.3",
"Revenues": "57.9",
"Net Income": "7.78",
"Other Revenues": "57.9",
"Comprehensive Net Income": "8.44",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "2.67"
},
"2013": {
"Liabilities, Current": "1.87",
"Liabilities": "57.9",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "26.6",
"Liabilities, Non-Current": "11.9",
"Other Liabilities": "39.2",
"Notes and Loans Payable": "10.2",
"Assets, Current": "-1.93",
"Assets": "-25.9",
"Cash": "-7.63",
"Assets, Non-current": "-2.72",
"Other Assets": "-16.5",
"Goodwill": "2.88",
"Inventory": "-9.70",
"Other Expenses": "-68.5",
"Expenses": "-68.5",
"Revenues": "70.8",
"Net Income": "28.4",
"Other Revenues": "70.8",
"Comprehensive Net Income": "28.2",
"Economic Capital Ratio": "11.3"
},
"2014": {
"Liabilities, Non-Current": "7.25",
"Liabilities": "50.3",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "45.6",
"Liabilities, Current": "-8.65",
"Other Liabilities": "39.2",
"Notes and Loans Payable": "14.6",
"Inventory": "-15.5",
"Assets": "-26.4",
"Cash": "-7.34",
"Goodwill": "6.73",
"Assets, Non-current": "-2.11",
"Other Assets": "-16.1",
"Other Expenses": "-60.1",
"Expenses": "-60.1",
"Revenues": "65.0",
"Net Income": "24.5",
"Other Revenues": "65.0",
"Other Net Income": "-5.69",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "11.3"
},
"2015": {
"Liabilities, Non-Current": "7.31",
"Liabilities": "46.7",
"Stockholders Equity": "-41.0",
"ECR before LimitedLiability": "42.1",
"Liabilities, Current": "-6.31",
"Other Liabilities": "35.2",
"Notes and Loans Payable": "12.8",
"Goodwill": "4.23",
"Assets": "-22.5",
"Assets, Current": "3.98",
"Other Assets": "-15.5",
"Inventory": "-11.0",
"Cash": "-7.88",
"Other Expenses": "-53.4",
"Expenses": "-53.4",
"Revenues": "76.1",
"Net Income": "41.6",
"Other Revenues": "76.1",
"Comprehensive Net Income": "42.4",
"Other Net Income": "-4.54",
"Economic Capital Ratio": "23.0"
},
"2016": {
"Liabilities, Non-Current": "15.3",
"Liabilities": "57.3",
"Stockholders Equity": "-33.8",
"ECR before LimitedLiability": "48.8",
"Notes and Loans Payable": "4.87",
"Other Liabilities": "41.4",
"Goodwill": "2.67",
"Assets": "-22.1",
"Other Assets": "-11.3",
"Inventory": "-8.93",
"Assets, Current": "-1.53",
"Assets, Non-current": "-2.37",
"Cash": "-9.27",
"Other Expenses": "-70.4",
"Expenses": "-70.4",
"Revenues": "81.8",
"Net Income": "39.2",
"Other Revenues": "81.8",
"Other Net Income": "-2.11",
"Comprehensive Net Income": "40.7",
"Economic Capital Ratio": "26.3"
},
"2017": {
"Notes and Loans Payable": "5.36",
"Liabilities": "42.1",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "33.8",
"Liabilities, Non-Current": "8.83",
"Other Liabilities": "28.2",
"Liabilities, Current": "2.39",
"Cash": "-10.8",
"Assets": "-21.8",
"Inventory": "-9.35",
"Goodwill": "6.21",
"Assets, Non-current": "-2.54",
"Other Assets": "-9.56",
"Other Expenses": "-47.1",
"Expenses": "-47.1",
"Revenues": "64.3",
"Net Income": "29.4",
"Other Revenues": "64.3",
"Comprehensive Net Income": "29.2",
"Other Net Income": "-7.05",
"Economic Capital Ratio": "18.6"
},
"2018": {
"Other Liabilities": "21.3",
"Liabilities": "35.2",
"Stockholders Equity": "-20.5",
"ECR before LimitedLiability": "27.5",
"Notes and Loans Payable": "13.2",
"Liabilities, Current": "-7.44",
"Liabilities, Non-Current": "9.60",
"Other Assets": "-6.20",
"Assets": "-17.0",
"Goodwill": "4.65",
"Inventory": "-12.3",
"Assets, Non-current": "-1.90",
"Cash": "-3.49",
"Other Expenses": "-40.8",
"Expenses": "-40.8",
"Revenues": "66.0",
"Net Income": "20.6",
"Other Revenues": "66.0",
"Other Net Income": "2.00",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "5.71"
},
"2019": {
"Liabilities": "16.6",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "-7.91",
"Notes and Loans Payable": "13.1",
"Liabilities, Current": "-17.1",
"Other Liabilities": "18.5",
"Inventory": "-15.4",
"Assets": "-16.5",
"Goodwill": "8.22",
"Assets, Current": "3.32",
"Cash": "-3.33",
"Assets, Non-current": "-1.23",
"Other Assets": "-6.80",
"Other Expenses": "-32.0",
"Expenses": "-32.0",
"Revenues": "31.4",
"Net Income": "-4.84",
"Other Revenues": "31.4",
"Comprehensive Net Income": "-4.86",
"Other Net Income": "0.759",
"Economic Capital Ratio": "-14.0"
},
"2020": {
"Liabilities, Non-Current": "-2.80",
"Liabilities": "21.7",
"Stockholders Equity": "-36.6",
"ECR before LimitedLiability": "-21.0",
"Other Liabilities": "25.5",
"Liabilities, Current": "-19.9",
"Notes and Loans Payable": "16.1",
"Assets, Non-current": "-1.47",
"Assets": "-22.3",
"Goodwill": "12.4",
"Cash": "-9.04",
"Inventory": "-15.4",
"Other Assets": "-10.2",
"Other Expenses": "-53.6",
"Expenses": "-53.6",
"Revenues": "41.1",
"Net Income": "-20.1",
"Other Revenues": "41.1",
"Other Net Income": "-0.447",
"Comprehensive Net Income": "-20.0",
"Economic Capital Ratio": "-28.7"
},
"2021": {
"Other Liabilities": "21.5",
"Liabilities": "6.65",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "-23.3",
"Liabilities, Non-Current": "-4.47",
"Notes and Loans Payable": "8.11",
"Liabilities, Current": "-21.4",
"Assets": "-15.9",
"Cash": "-8.80",
"Goodwill": "15.1",
"Other Assets": "-6.59",
"Inventory": "-12.6",
"Assets, Non-current": "-1.60",
"Other Expenses": "-36.4",
"Expenses": "-36.4",
"Revenues": "9.14",
"Net Income": "-26.1",
"Other Revenues": "9.14",
"Comprehensive Net Income": "-26.1",
"Other Net Income": "2.80",
"Economic Capital Ratio": "-30.4"
},
"2022": {
"Liabilities, Current": "-23.7",
"Liabilities": "14.1",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "-20.5",
"Liabilities, Non-Current": "5.21",
"Notes and Loans Payable": "8.49",
"Other Liabilities": "20.9",
"Cash": "-7.34",
"Assets": "-16.5",
"Inventory": "-13.1",
"Assets, Current": "2.92",
"Assets, Non-current": "-1.44",
"Goodwill": "8.67",
"Other Assets": "-5.85",
"Other Expenses": "-40.1",
"Expenses": "-40.1",
"Revenues": "18.4",
"Net Income": "-23.1",
"Other Revenues": "18.4",
"Comprehensive Net Income": "-22.9",
"Economic Capital Ratio": "-26.3"
},
"2023": {
"Notes and Loans Payable": "8.46",
"Liabilities": "16.8",
"Stockholders Equity": "-34.2",
"ECR before LimitedLiability": "-25.5",
"Liabilities, Non-Current": "8.82",
"Liabilities, Current": "-32.5",
"Other Liabilities": "26.2",
"Assets, Non-current": "-1.66",
"Assets": "-20.1",
"Other Assets": "-12.0",
"Goodwill": "6.02",
"Cash": "-6.20",
"Inventory": "-13.9",
"Assets, Current": "7.09",
"Other Expenses": "-49.7",
"Expenses": "-49.7",
"Revenues": "24.0",
"Net Income": "-29.0",
"Other Revenues": "24.0",
"Comprehensive Net Income": "-28.9",
"Economic Capital Ratio": "-32.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001035983_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "387,282",
"Assets, Non-current": "6,329",
"Cash": "51,237",
"Goodwill": "155,442",
"Inventory": "0",
"Liabilities, Current": "288,670",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-9,224",
"Other Compr. Net Income": "0",
"Other Expenses": "1,281,455",
"Other Liabilities": "19,290",
"Other Net Income": "4,943",
"Other Revenues": "1,240,020"
},
"output_variables": {
"Liabilities": "307,960",
"Assets": "591,066",
"Expenses": "1,281,455",
"Revenues": "1,240,020",
"Stockholders Equity": "283,106",
"Net Income": "-36,492",
"Comprehensive Net Income": "-36,492",
"BaseVar": "3,165,412",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "91%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "372,553",
"Assets, Non-current": "7,682",
"Cash": "40,757",
"Goodwill": "159,103",
"Inventory": "0",
"Liabilities, Current": "278,394",
"Liabilities, Non-Current": "2,100",
"Notes and Loans Payable": "0",
"Other Assets": "659",
"Other Compr. Net Income": "1,614",
"Other Expenses": "1,319,418",
"Other Liabilities": "12,954",
"Other Net Income": "82",
"Other Revenues": "1,331,185"
},
"output_variables": {
"Liabilities": "293,448",
"Assets": "580,754",
"Expenses": "1,319,418",
"Revenues": "1,331,185",
"Stockholders Equity": "287,306",
"Net Income": "11,849",
"Comprehensive Net Income": "12,656",
"BaseVar": "3,288,322",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "396,997",
"Assets, Non-current": "5,993",
"Cash": "52,054",
"Goodwill": "151,971",
"Inventory": "0",
"Liabilities, Current": "277,859",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-5,193",
"Other Compr. Net Income": "0",
"Other Expenses": "1,329,751",
"Other Liabilities": "9,941",
"Other Net Income": "1,035",
"Other Revenues": "1,357,272"
},
"output_variables": {
"Liabilities": "287,800",
"Assets": "601,822",
"Expenses": "1,329,751",
"Revenues": "1,357,272",
"Stockholders Equity": "314,022",
"Net Income": "28,556",
"Comprehensive Net Income": "28,556",
"BaseVar": "3,334,473",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "120%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "413,192",
"Assets, Non-current": "10,792",
"Cash": "32,064",
"Goodwill": "186,007",
"Inventory": "0",
"Liabilities, Current": "293,511",
"Liabilities, Non-Current": "39,500",
"Notes and Loans Payable": "0",
"Other Assets": "23,695",
"Other Compr. Net Income": "0",
"Other Expenses": "1,381,017",
"Other Liabilities": "11,346",
"Other Net Income": "-1,179",
"Other Revenues": "1,410,795"
},
"output_variables": {
"Liabilities": "344,357",
"Assets": "665,750",
"Expenses": "1,381,017",
"Revenues": "1,410,795",
"Stockholders Equity": "321,393",
"Net Income": "28,599",
"Comprehensive Net Income": "28,599",
"BaseVar": "3,507,519",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "114%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "424,273",
"Assets, Non-current": "21,555",
"Cash": "56,464",
"Goodwill": "184,953",
"Inventory": "0",
"Liabilities, Current": "314,023",
"Liabilities, Non-Current": "10,500",
"Notes and Loans Payable": "0",
"Other Assets": "4,349",
"Other Compr. Net Income": "0",
"Other Expenses": "1,522,579",
"Other Liabilities": "2,066",
"Other Net Income": "-500",
"Other Revenues": "1,580,519"
},
"output_variables": {
"Liabilities": "326,589",
"Assets": "691,594",
"Expenses": "1,522,579",
"Revenues": "1,580,519",
"Stockholders Equity": "365,005",
"Net Income": "57,440",
"Comprehensive Net Income": "57,440",
"BaseVar": "3,845,459",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "127%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "415,957",
"Assets, Non-current": "5,938",
"Cash": "32,074",
"Goodwill": "191,643",
"Inventory": "0",
"Liabilities, Current": "327,933",
"Liabilities, Non-Current": "1,955",
"Notes and Loans Payable": "0",
"Other Assets": "63,291",
"Other Compr. Net Income": "0",
"Other Expenses": "1,569,697",
"Other Liabilities": "2,382",
"Other Net Income": "253",
"Other Revenues": "1,634,340"
},
"output_variables": {
"Liabilities": "332,270",
"Assets": "708,903",
"Expenses": "1,569,697",
"Revenues": "1,634,340",
"Stockholders Equity": "376,633",
"Net Income": "64,896",
"Comprehensive Net Income": "64,896",
"BaseVar": "3,965,198",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "129%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "489,357",
"Assets, Non-current": "4,578",
"Cash": "36,542",
"Goodwill": "276,628",
"Inventory": "0",
"Liabilities, Current": "400,986",
"Liabilities, Non-Current": "59,926",
"Notes and Loans Payable": "0",
"Other Assets": "74,015",
"Other Compr. Net Income": "0",
"Other Expenses": "1,734,998",
"Other Liabilities": "2,263",
"Other Net Income": "2,348",
"Other Revenues": "1,787,922"
},
"output_variables": {
"Liabilities": "463,175",
"Assets": "881,120",
"Expenses": "1,734,998",
"Revenues": "1,787,922",
"Stockholders Equity": "417,945",
"Net Income": "55,272",
"Comprehensive Net Income": "55,272",
"BaseVar": "4,461,811",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "117%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "609,700",
"Assets, Non-current": "5,155",
"Cash": "45,620",
"Goodwill": "330,457",
"Inventory": "0",
"Liabilities, Current": "489,491",
"Liabilities, Non-Current": "73,639",
"Notes and Loans Payable": "0",
"Other Assets": "71,632",
"Other Compr. Net Income": "0",
"Other Expenses": "2,069,359",
"Other Liabilities": "1,387",
"Other Net Income": "-617",
"Other Revenues": "2,182,879"
},
"output_variables": {
"Liabilities": "564,517",
"Assets": "1,062,564",
"Expenses": "2,069,359",
"Revenues": "2,182,879",
"Stockholders Equity": "498,047",
"Net Income": "112,903",
"Comprehensive Net Income": "112,903",
"BaseVar": "5,385,360",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "125%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "790,184",
"Assets, Non-current": "6,615",
"Cash": "50,788",
"Goodwill": "492,421",
"Inventory": "0",
"Liabilities, Current": "640,268",
"Liabilities, Non-Current": "278,015",
"Notes and Loans Payable": "0",
"Other Assets": "165,004",
"Other Compr. Net Income": "0",
"Other Expenses": "2,490,757",
"Other Liabilities": "1,425",
"Other Net Income": "-10,196",
"Other Revenues": "2,615,277"
},
"output_variables": {
"Liabilities": "919,708",
"Assets": "1,505,012",
"Expenses": "2,490,757",
"Revenues": "2,615,277",
"Stockholders Equity": "585,304",
"Net Income": "114,324",
"Comprehensive Net Income": "114,324",
"BaseVar": "6,712,307",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "811,852",
"Assets, Non-current": "7,970",
"Cash": "54,896",
"Goodwill": "696,199",
"Inventory": "0",
"Liabilities, Current": "743,278",
"Liabilities, Non-Current": "316,309",
"Notes and Loans Payable": "0",
"Other Assets": "186,438",
"Other Compr. Net Income": "0",
"Other Expenses": "2,708,854",
"Other Liabilities": "1,339",
"Other Net Income": "2,334",
"Other Revenues": "2,856,659"
},
"output_variables": {
"Liabilities": "1,060,926",
"Assets": "1,757,355",
"Expenses": "2,708,854",
"Revenues": "2,856,659",
"Stockholders Equity": "696,429",
"Net Income": "150,139",
"Comprehensive Net Income": "150,139",
"BaseVar": "7,394,576",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,027,321",
"Assets, Non-current": "8,683",
"Cash": "58,776",
"Goodwill": "896,895",
"Inventory": "0",
"Liabilities, Current": "908,760",
"Liabilities, Non-Current": "492,943",
"Notes and Loans Payable": "0",
"Other Assets": "217,439",
"Other Compr. Net Income": "0",
"Other Expenses": "2,933,664",
"Other Liabilities": "1,745",
"Other Net Income": "3,376",
"Other Revenues": "3,073,636"
},
"output_variables": {
"Liabilities": "1,403,448",
"Assets": "2,209,114",
"Expenses": "2,933,664",
"Revenues": "3,073,636",
"Stockholders Equity": "805,666",
"Net Income": "143,348",
"Comprehensive Net Income": "143,348",
"BaseVar": "8,267,758",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "106%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,307,671",
"Assets, Non-current": "13,837",
"Cash": "57,214",
"Goodwill": "885,690",
"Inventory": "0",
"Liabilities, Current": "1,238,566",
"Liabilities, Non-Current": "358,989",
"Notes and Loans Payable": "0",
"Other Assets": "333,066",
"Other Compr. Net Income": "0",
"Other Expenses": "3,878,011",
"Other Liabilities": "0",
"Other Net Income": "-16,406",
"Other Revenues": "4,140,364"
},
"output_variables": {
"Liabilities": "1,597,555",
"Assets": "2,597,478",
"Expenses": "3,878,011",
"Revenues": "4,140,364",
"Stockholders Equity": "999,923",
"Net Income": "245,947",
"Comprehensive Net Income": "245,947",
"BaseVar": "10,734,906",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,911,100",
"Assets, Non-current": "15,245",
"Cash": "205,150",
"Goodwill": "947,231",
"Inventory": "0",
"Liabilities, Current": "1,799,149",
"Liabilities, Non-Current": "227,481",
"Notes and Loans Payable": "0",
"Other Assets": "226,853",
"Other Compr. Net Income": "0",
"Other Expenses": "4,855,470",
"Other Liabilities": "1,120",
"Other Net Income": "-27,892",
"Other Revenues": "5,206,760"
},
"output_variables": {
"Liabilities": "2,027,750",
"Assets": "3,305,579",
"Expenses": "4,855,470",
"Revenues": "5,206,760",
"Stockholders Equity": "1,277,829",
"Net Income": "323,398",
"Comprehensive Net Income": "323,398",
"BaseVar": "13,513,546",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.148511694020109,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001035983.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001035983.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001035983.svg"
},
{
"company_id": "0001580905",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001580905.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001580905.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001580905.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001580905_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001580905_main_keyfigs.svg",
"name": "Installed Building Products Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001580905.svg",
"report_text": "The relative strengths and weaknesses of Installed Building Products 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 Installed Building Products Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Installed Building Products Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 33% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001580905_2024_Installed_Building_Products_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "2.62",
"Liabilities": "44.3",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "39.3",
"Other Liabilities": "30.4",
"Notes and Loans Payable": "14.4",
"Inventory": "-17.0",
"Assets": "-29.7",
"Assets, Current": "-4.84",
"Cash": "-8.27",
"Goodwill": "8.26",
"Assets, Non-current": "16.5",
"Other Assets": "-23.1",
"Other Expenses": "-54.8",
"Expenses": "-54.8",
"Revenues": "60.8",
"Net Income": "28.6",
"Other Revenues": "60.8",
"Other Net Income": "-7.91",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "5.02"
},
"2015": {
"Liabilities, Non-Current": "-25.1",
"Liabilities": "8.33",
"Stockholders Equity": "-39.3",
"ECR before LimitedLiability": "16.4",
"Other Liabilities": "20.1",
"Notes and Loans Payable": "9.23",
"Goodwill": "6.26",
"Assets": "-23.9",
"Assets, Non-current": "-1.37",
"Assets, Current": "-1.26",
"Other Assets": "-7.89",
"Inventory": "-13.3",
"Cash": "-11.4",
"Other Expenses": "-18.5",
"Expenses": "-18.5",
"Revenues": "44.0",
"Net Income": "34.8",
"Other Revenues": "44.0",
"Comprehensive Net Income": "35.5",
"Other Net Income": "-5.10",
"Economic Capital Ratio": "-2.71"
},
"2016": {
"Liabilities, Non-Current": "-17.8",
"Liabilities": "22.7",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "26.1",
"Notes and Loans Payable": "3.58",
"Liabilities, Current": "6.75",
"Other Liabilities": "28.2",
"Goodwill": "3.20",
"Assets": "-24.2",
"Other Assets": "-5.17",
"Inventory": "-10.7",
"Assets, Current": "-5.53",
"Assets, Non-current": "-2.27",
"Cash": "-11.3",
"Other Expenses": "-33.8",
"Expenses": "-33.8",
"Revenues": "51.3",
"Net Income": "34.4",
"Other Revenues": "51.3",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "3.54"
},
"2017": {
"Notes and Loans Payable": "3.89",
"Liabilities": "6.16",
"Stockholders Equity": "-25.3",
"ECR before LimitedLiability": "13.1",
"Liabilities, Non-Current": "-35.1",
"Other Liabilities": "19.6",
"Liabilities, Current": "12.8",
"Cash": "-9.46",
"Assets": "-18.4",
"Inventory": "-10.1",
"Goodwill": "3.50",
"Assets, Non-current": "-2.23",
"Other Assets": "-3.38",
"Other Expenses": "-16.1",
"Expenses": "-16.1",
"Revenues": "38.2",
"Net Income": "24.9",
"Other Revenues": "38.2",
"Comprehensive Net Income": "24.8",
"Other Net Income": "-6.41",
"Economic Capital Ratio": "-2.16"
},
"2018": {
"Other Liabilities": "14.8",
"Liabilities": "-2.93",
"Stockholders Equity": "-29.0",
"ECR before LimitedLiability": "-5.60",
"Notes and Loans Payable": "9.67",
"Liabilities, Current": "7.48",
"Liabilities, Non-Current": "-40.5",
"Other Assets": "-1.86",
"Assets": "-17.9",
"Goodwill": "2.46",
"Inventory": "-16.6",
"Assets, Non-current": "-2.07",
"Cash": "-0.589",
"Other Expenses": "-14.9",
"Expenses": "-14.9",
"Revenues": "29.0",
"Net Income": "13.0",
"Other Revenues": "29.0",
"Other Net Income": "1.72",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-27.4"
},
"2019": {
"Liabilities, Non-Current": "-38.2",
"Liabilities": "-10.7",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-27.1",
"Notes and Loans Payable": "10.3",
"Liabilities, Current": "-0.948",
"Other Liabilities": "13.6",
"Inventory": "-17.1",
"Assets": "-12.3",
"Goodwill": "1.78",
"Assets, Current": "9.55",
"Cash": "4.60",
"Other Assets": "-6.23",
"Other Expenses": "-11.3",
"Expenses": "-11.3",
"Revenues": "5.32",
"Net Income": "-4.68",
"Other Revenues": "5.32",
"Comprehensive Net Income": "-5.29",
"Other Net Income": "1.73",
"Economic Capital Ratio": "-33.2"
},
"2020": {
"Liabilities, Non-Current": "-37.7",
"Liabilities": "1.03",
"Stockholders Equity": "-37.6",
"ECR before LimitedLiability": "-34.5",
"Other Liabilities": "21.4",
"Liabilities, Current": "-2.43",
"Notes and Loans Payable": "13.6",
"Assets, Non-current": "-0.996",
"Assets": "-21.7",
"Goodwill": "1.57",
"Assets, Current": "6.66",
"Cash": "-2.05",
"Inventory": "-16.7",
"Other Assets": "-11.5",
"Other Expenses": "-34.0",
"Expenses": "-34.0",
"Revenues": "21.6",
"Net Income": "-17.0",
"Other Revenues": "21.6",
"Comprehensive Net Income": "-17.0",
"Economic Capital Ratio": "-42.2"
},
"2021": {
"Other Liabilities": "18.0",
"Liabilities": "-11.5",
"Stockholders Equity": "-26.3",
"ECR before LimitedLiability": "-32.5",
"Liabilities, Non-Current": "-39.9",
"Notes and Loans Payable": "6.88",
"Liabilities, Current": "-1.80",
"Assets, Current": "8.11",
"Assets": "-12.3",
"Goodwill": "2.56",
"Other Assets": "-7.68",
"Inventory": "-12.7",
"Assets, Non-current": "-0.737",
"Other Expenses": "-19.6",
"Expenses": "-19.6",
"Revenues": "-3.58",
"Net Income": "-20.8",
"Other Revenues": "-3.58",
"Comprehensive Net Income": "-20.4",
"Other Net Income": "2.28",
"Economic Capital Ratio": "-39.6"
},
"2022": {
"Cash": "-2.96",
"Assets": "-15.1",
"Liabilities, Non-Current": "-34.3",
"Stockholders Equity": "-28.7",
"ECR before LimitedLiability": "-23.3",
"Inventory": "-12.7",
"Assets, Current": "3.40",
"Goodwill": "1.99",
"Other Assets": "-4.99",
"Other Expenses": "-26.2",
"Expenses": "-26.2",
"Revenues": "10.3",
"Net Income": "-15.4",
"Other Revenues": "10.3",
"Liabilities, Current": "4.53",
"Notes and Loans Payable": "7.68",
"Other Liabilities": "17.3",
"Other Net Income": "1.78",
"Comprehensive Net Income": "-13.3",
"Other Compr. Net Income": "2.30",
"Economic Capital Ratio": "-29.1"
},
"2023": {
"Notes and Loans Payable": "7.49",
"Liabilities": "5.19",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "-26.0",
"Liabilities, Non-Current": "-35.1",
"Liabilities, Current": "4.34",
"Other Liabilities": "22.0",
"Assets, Non-current": "-1.06",
"Assets": "-16.5",
"Other Assets": "-11.3",
"Goodwill": "2.37",
"Inventory": "-12.7",
"Assets, Current": "7.00",
"Other Expenses": "-34.1",
"Expenses": "-34.1",
"Revenues": "14.9",
"Net Income": "-19.9",
"Other Revenues": "14.9",
"Comprehensive Net Income": "-20.1",
"Other Net Income": "1.00",
"Economic Capital Ratio": "-33.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001580905_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "119,288",
"Assets, Non-current": "75,504",
"Cash": "10,761",
"Goodwill": "71,111",
"Inventory": "0",
"Liabilities, Current": "89,964",
"Liabilities, Non-Current": "25,070",
"Notes and Loans Payable": "0",
"Other Assets": "-42,502",
"Other Compr. Net Income": "0",
"Other Expenses": "501,041",
"Other Liabilities": "27,254",
"Other Net Income": "-3,047",
"Other Revenues": "518,020"
},
"output_variables": {
"Liabilities": "142,288",
"Assets": "234,162",
"Expenses": "501,041",
"Revenues": "518,020",
"Stockholders Equity": "91,874",
"Net Income": "13,932",
"Comprehensive Net Income": "13,932",
"BaseVar": "1,286,991",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "150,232",
"Assets, Non-current": "8,528",
"Cash": "6,818",
"Goodwill": "90,512",
"Inventory": "0",
"Liabilities, Current": "119,262",
"Liabilities, Non-Current": "113,724",
"Notes and Loans Payable": "0",
"Other Assets": "117,992",
"Other Compr. Net Income": "0",
"Other Expenses": "633,180",
"Other Liabilities": "26,613",
"Other Net Income": "-3,022",
"Other Revenues": "662,719"
},
"output_variables": {
"Liabilities": "259,599",
"Assets": "374,082",
"Expenses": "633,180",
"Revenues": "662,719",
"Stockholders Equity": "114,483",
"Net Income": "26,517",
"Comprehensive Net Income": "26,517",
"BaseVar": "1,713,181",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "102%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "192,391",
"Assets, Non-current": "8,513",
"Cash": "14,482",
"Goodwill": "107,086",
"Inventory": "0",
"Liabilities, Current": "151,280",
"Liabilities, Non-Current": "134,235",
"Notes and Loans Payable": "0",
"Other Assets": "139,623",
"Other Compr. Net Income": "0",
"Other Expenses": "824,281",
"Other Liabilities": "22,603",
"Other Net Income": "-263",
"Other Revenues": "862,980"
},
"output_variables": {
"Liabilities": "308,118",
"Assets": "462,095",
"Expenses": "824,281",
"Revenues": "862,980",
"Stockholders Equity": "153,977",
"Net Income": "38,436",
"Comprehensive Net Income": "38,436",
"BaseVar": "2,199,195",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "354,942",
"Assets, Non-current": "9,272",
"Cash": "62,510",
"Goodwill": "155,466",
"Inventory": "0",
"Liabilities, Current": "184,368",
"Liabilities, Non-Current": "330,927",
"Notes and Loans Payable": "0",
"Other Assets": "156,556",
"Other Compr. Net Income": "507",
"Other Expenses": "1,090,722",
"Other Liabilities": "12,923",
"Other Net Income": "-1,065",
"Other Revenues": "1,132,927"
},
"output_variables": {
"Liabilities": "528,218",
"Assets": "738,746",
"Expenses": "1,090,722",
"Revenues": "1,132,927",
"Stockholders Equity": "210,528",
"Net Income": "41,140",
"Comprehensive Net Income": "41,394",
"BaseVar": "3,025,595",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "411,545",
"Assets, Non-current": "10,157",
"Cash": "90,442",
"Goodwill": "173,049",
"Inventory": "0",
"Liabilities, Current": "209,459",
"Liabilities, Non-Current": "432,182",
"Notes and Loans Payable": "0",
"Other Assets": "149,465",
"Other Compr. Net Income": "-1,050",
"Other Expenses": "1,281,149",
"Other Liabilities": "10,519",
"Other Net Income": "-535",
"Other Revenues": "1,336,432"
},
"output_variables": {
"Liabilities": "652,160",
"Assets": "834,658",
"Expenses": "1,281,149",
"Revenues": "1,336,432",
"Stockholders Equity": "182,498",
"Net Income": "54,748",
"Comprehensive Net Income": "54,223",
"BaseVar": "3,559,012",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "581,949",
"Assets, Non-current": "16,215",
"Cash": "177,889",
"Goodwill": "195,652",
"Inventory": "0",
"Liabilities, Current": "261,860",
"Liabilities, Non-Current": "574,816",
"Notes and Loans Payable": "0",
"Other Assets": "127,774",
"Other Compr. Net Income": "-6,712",
"Other Expenses": "1,443,019",
"Other Liabilities": "12,772",
"Other Net Income": "-451",
"Other Revenues": "1,511,629"
},
"output_variables": {
"Liabilities": "849,448",
"Assets": "1,099,479",
"Expenses": "1,443,019",
"Revenues": "1,511,629",
"Stockholders Equity": "250,031",
"Net Income": "68,159",
"Comprehensive Net Income": "64,803",
"BaseVar": "4,158,410",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "623,943",
"Assets, Non-current": "17,682",
"Cash": "231,520",
"Goodwill": "216,870",
"Inventory": "0",
"Liabilities, Current": "289,659",
"Liabilities, Non-Current": "576,370",
"Notes and Loans Payable": "0",
"Other Assets": "97,661",
"Other Compr. Net Income": "-1,620",
"Other Expenses": "1,555,587",
"Other Liabilities": "2,465",
"Other Net Income": "-399",
"Other Revenues": "1,653,225"
},
"output_variables": {
"Liabilities": "868,494",
"Assets": "1,187,676",
"Expenses": "1,555,587",
"Revenues": "1,653,225",
"Stockholders Equity": "319,182",
"Net Income": "97,239",
"Comprehensive Net Income": "96,429",
"BaseVar": "4,479,728",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "100%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "859,316",
"Assets, Non-current": "31,144",
"Cash": "333,485",
"Goodwill": "322,517",
"Inventory": "0",
"Liabilities, Current": "349,978",
"Liabilities, Non-Current": "878,268",
"Notes and Loans Payable": "0",
"Other Assets": "106,740",
"Other Compr. Net Income": "8,536",
"Other Expenses": "1,850,324",
"Other Liabilities": "8,116",
"Other Net Income": "437",
"Other Revenues": "1,968,650"
},
"output_variables": {
"Liabilities": "1,236,362",
"Assets": "1,653,202",
"Expenses": "1,850,324",
"Revenues": "1,968,650",
"Stockholders Equity": "416,840",
"Net Income": "118,763",
"Comprehensive Net Income": "123,031",
"BaseVar": "5,559,825",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "97%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "884,411",
"Assets, Non-current": "42,545",
"Cash": "229,627",
"Goodwill": "373,555",
"Inventory": "0",
"Liabilities, Current": "370,618",
"Liabilities, Non-Current": "879,960",
"Notes and Loans Payable": "0",
"Other Assets": "248,794",
"Other Compr. Net Income": "40,787",
"Other Expenses": "2,445,886",
"Other Liabilities": "34,855",
"Other Net Income": "-530",
"Other Revenues": "2,669,844"
},
"output_variables": {
"Liabilities": "1,285,433",
"Assets": "1,778,932",
"Expenses": "2,445,886",
"Revenues": "2,669,844",
"Stockholders Equity": "493,499",
"Net Income": "223,428",
"Comprehensive Net Income": "243,822",
"BaseVar": "7,076,008",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,070,000",
"Assets, Non-current": "28,500",
"Cash": "386,500",
"Goodwill": "398,800",
"Inventory": "0",
"Liabilities, Current": "394,900",
"Liabilities, Non-Current": "885,000",
"Notes and Loans Payable": "0",
"Other Assets": "97,500",
"Other Compr. Net Income": "-6,900",
"Other Expenses": "2,535,900",
"Other Liabilities": "31,100",
"Other Net Income": "1,000",
"Other Revenues": "2,778,600"
},
"output_variables": {
"Liabilities": "1,311,000",
"Assets": "1,981,300",
"Expenses": "2,535,900",
"Revenues": "2,778,600",
"Stockholders Equity": "670,300",
"Net Income": "243,700",
"Comprehensive Net Income": "240,250",
"BaseVar": "7,367,730",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "114%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.1432437965337507,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001580905.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001580905.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001580905.svg"
},
{
"company_id": "0000105634",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000105634.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000105634.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000105634.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000105634_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000105634_main_keyfigs.svg",
"name": "Emcor Group Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000105634.svg",
"report_text": "The relative strengths and weaknesses of Emcor Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Emcor Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Emcor Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 34% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000105634_2024_Emcor_Group_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "1.03",
"Liabilities": "33.4",
"Stockholders Equity": "-50.2",
"ECR before LimitedLiability": "-19.8",
"Other Liabilities": "33.4",
"Liabilities, Current": "-29.3",
"Notes and Loans Payable": "23.8",
"Cash": "-15.5",
"Assets": "-39.0",
"Assets, Current": "31.0",
"Inventory": "-17.1",
"Other Assets": "-34.7",
"Goodwill": "6.47",
"Other Expenses": "-76.8",
"Expenses": "-76.8",
"Revenues": "51.3",
"Net Income": "-13.1",
"Other Revenues": "51.3",
"Other Net Income": "-24.7",
"Comprehensive Net Income": "-12.9",
"Economic Capital Ratio": "-18.5"
},
"2011": {
"Other Liabilities": "16.7",
"Liabilities": "22.7",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Non-Current": "5.08",
"Liabilities, Current": "-19.5",
"Notes and Loans Payable": "18.8",
"Goodwill": "8.93",
"Assets": "-22.7",
"Cash": "-2.43",
"Inventory": "-10.6",
"Assets, Current": "5.73",
"Other Assets": "-21.6",
"Other Expenses": "-38.4",
"Expenses": "-38.4",
"Revenues": "48.6",
"Net Income": "4.01",
"Other Revenues": "48.6",
"Comprehensive Net Income": "4.10",
"Other Net Income": "-7.23",
"Economic Capital Ratio": "-4.71"
},
"2012": {
"Notes and Loans Payable": "19.3",
"Liabilities": "33.2",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "6.74",
"Other Liabilities": "17.4",
"Liabilities, Current": "-10.7",
"Liabilities, Non-Current": "7.86",
"Assets, Non-current": "-2.38",
"Assets": "-24.4",
"Inventory": "-7.68",
"Other Assets": "-21.8",
"Goodwill": "7.86",
"Cash": "-3.63",
"Assets, Current": "2.18",
"Other Expenses": "-44.3",
"Expenses": "-44.3",
"Revenues": "52.8",
"Net Income": "13.1",
"Other Revenues": "52.8",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-2.37",
"Economic Capital Ratio": "1.57"
},
"2013": {
"Liabilities, Current": "-7.29",
"Liabilities": "34.3",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "14.5",
"Liabilities, Non-Current": "9.59",
"Other Liabilities": "24.8",
"Notes and Loans Payable": "8.24",
"Assets, Current": "-2.28",
"Assets": "-24.5",
"Cash": "-5.58",
"Assets, Non-current": "-2.77",
"Other Assets": "-19.5",
"Goodwill": "15.2",
"Inventory": "-10.0",
"Other Expenses": "-41.0",
"Expenses": "-41.0",
"Revenues": "51.4",
"Net Income": "23.4",
"Other Revenues": "51.4",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-0.884"
},
"2014": {
"Liabilities, Non-Current": "11.8",
"Liabilities": "36.3",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "40.1",
"Liabilities, Current": "-16.8",
"Other Liabilities": "28.1",
"Notes and Loans Payable": "12.9",
"Inventory": "-15.4",
"Assets": "-25.0",
"Cash": "-3.66",
"Goodwill": "16.3",
"Assets, Non-current": "-2.28",
"Other Assets": "-19.4",
"Other Expenses": "-43.3",
"Expenses": "-43.3",
"Revenues": "54.5",
"Net Income": "24.9",
"Other Revenues": "54.5",
"Other Net Income": "-4.40",
"Comprehensive Net Income": "25.6",
"Economic Capital Ratio": "5.78"
},
"2015": {
"Liabilities, Non-Current": "7.15",
"Liabilities": "23.3",
"Stockholders Equity": "-36.4",
"ECR before LimitedLiability": "23.4",
"Liabilities, Current": "-16.7",
"Other Liabilities": "21.4",
"Notes and Loans Payable": "10.3",
"Goodwill": "14.3",
"Assets": "-24.3",
"Assets, Current": "7.77",
"Other Assets": "-21.2",
"Inventory": "-13.0",
"Cash": "-6.62",
"Other Expenses": "-32.0",
"Expenses": "-32.0",
"Revenues": "52.3",
"Net Income": "31.3",
"Other Revenues": "52.3",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "4.33"
},
"2016": {
"Liabilities, Non-Current": "12.5",
"Liabilities": "31.9",
"Stockholders Equity": "-33.5",
"ECR before LimitedLiability": "24.6",
"Notes and Loans Payable": "3.85",
"Liabilities, Current": "-9.50",
"Other Liabilities": "25.3",
"Goodwill": "12.8",
"Assets": "-26.7",
"Other Assets": "-19.7",
"Inventory": "-11.6",
"Assets, Non-current": "-2.43",
"Cash": "-9.02",
"Other Expenses": "-44.3",
"Expenses": "-44.3",
"Revenues": "52.0",
"Net Income": "28.0",
"Other Revenues": "52.0",
"Other Net Income": "-2.09",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "2.02"
},
"2017": {
"Notes and Loans Payable": "5.01",
"Liabilities": "33.8",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "27.3",
"Liabilities, Non-Current": "14.7",
"Other Liabilities": "19.9",
"Liabilities, Current": "-4.48",
"Cash": "-8.74",
"Assets": "-22.5",
"Inventory": "-9.92",
"Goodwill": "10.7",
"Assets, Non-current": "-1.86",
"Other Assets": "-15.4",
"Other Expenses": "-40.1",
"Expenses": "-40.1",
"Revenues": "56.6",
"Net Income": "27.7",
"Other Revenues": "56.6",
"Comprehensive Net Income": "27.8",
"Other Net Income": "-7.29",
"Economic Capital Ratio": "12.1"
},
"2018": {
"Other Liabilities": "5.95",
"Liabilities": "29.3",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "15.9",
"Notes and Loans Payable": "12.6",
"Liabilities, Current": "-3.74",
"Liabilities, Non-Current": "15.8",
"Other Assets": "-11.5",
"Assets": "-19.9",
"Goodwill": "8.87",
"Inventory": "-14.6",
"Assets, Non-current": "-1.57",
"Cash": "-2.22",
"Other Expenses": "-39.6",
"Expenses": "-39.6",
"Revenues": "54.6",
"Net Income": "13.5",
"Other Revenues": "54.6",
"Other Net Income": "2.15",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "-5.82"
},
"2019": {
"Liabilities, Non-Current": "11.2",
"Liabilities": "25.9",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-5.76",
"Notes and Loans Payable": "14.4",
"Liabilities, Current": "-12.3",
"Other Liabilities": "12.7",
"Inventory": "-16.0",
"Assets": "-19.0",
"Goodwill": "8.47",
"Assets, Current": "2.78",
"Cash": "-1.86",
"Other Assets": "-10.9",
"Other Expenses": "-44.4",
"Expenses": "-44.4",
"Revenues": "41.8",
"Net Income": "-7.99",
"Other Revenues": "41.8",
"Comprehensive Net Income": "-8.04",
"Other Net Income": "2.35",
"Economic Capital Ratio": "-11.8"
},
"2020": {
"Liabilities, Non-Current": "7.36",
"Liabilities": "28.2",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-32.2",
"Other Liabilities": "27.5",
"Liabilities, Current": "-27.4",
"Notes and Loans Payable": "17.4",
"Assets, Non-current": "-1.05",
"Assets": "-29.5",
"Goodwill": "6.10",
"Assets, Current": "7.70",
"Cash": "-5.30",
"Inventory": "-19.6",
"Other Assets": "-20.3",
"Other Expenses": "-69.8",
"Expenses": "-69.8",
"Revenues": "43.1",
"Net Income": "-34.4",
"Other Revenues": "43.1",
"Comprehensive Net Income": "-34.6",
"Economic Capital Ratio": "-39.8"
},
"2021": {
"Other Liabilities": "27.0",
"Liabilities": "27.4",
"Stockholders Equity": "-32.3",
"ECR before LimitedLiability": "-16.7",
"Liabilities, Non-Current": "13.7",
"Notes and Loans Payable": "10.3",
"Liabilities, Current": "-27.2",
"Assets, Current": "4.26",
"Assets": "-22.6",
"Cash": "-5.37",
"Goodwill": "3.13",
"Other Assets": "-13.7",
"Inventory": "-13.7",
"Other Expenses": "-65.5",
"Expenses": "-65.5",
"Revenues": "32.8",
"Net Income": "-34.0",
"Other Revenues": "32.8",
"Comprehensive Net Income": "-33.7",
"Other Net Income": "3.10",
"Economic Capital Ratio": "-23.8"
},
"2022": {
"Liabilities, Current": "-25.9",
"Liabilities": "26.6",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "-27.5",
"Liabilities, Non-Current": "14.5",
"Notes and Loans Payable": "10.2",
"Other Liabilities": "25.0",
"Cash": "-7.61",
"Assets": "-26.2",
"Inventory": "-17.0",
"Assets, Current": "4.68",
"Goodwill": "3.29",
"Other Assets": "-13.6",
"Other Expenses": "-67.9",
"Expenses": "-67.9",
"Revenues": "36.4",
"Net Income": "-35.6",
"Other Revenues": "36.4",
"Other Net Income": "2.61",
"Comprehensive Net Income": "-35.5",
"Economic Capital Ratio": "-33.3"
},
"2023": {
"Notes and Loans Payable": "9.83",
"Liabilities": "28.0",
"Stockholders Equity": "-45.6",
"ECR before LimitedLiability": "-27.0",
"Liabilities, Non-Current": "14.2",
"Liabilities, Current": "-31.4",
"Other Liabilities": "30.3",
"Assets": "-26.0",
"Other Assets": "-17.2",
"Goodwill": "1.91",
"Cash": "-5.62",
"Inventory": "-16.1",
"Assets, Current": "8.28",
"Other Expenses": "-74.3",
"Expenses": "-74.3",
"Revenues": "40.7",
"Net Income": "-37.3",
"Other Revenues": "40.7",
"Comprehensive Net Income": "-37.0",
"Other Net Income": "1.66",
"Economic Capital Ratio": "-34.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000105634_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,980,167",
"Assets, Non-current": "28,656",
"Cash": "710,836",
"Goodwill": "651,893",
"Inventory": "0",
"Liabilities, Current": "1,441,513",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-616,010",
"Other Compr. Net Income": "0",
"Other Expenses": "5,214,570",
"Other Liabilities": "151,184",
"Other Net Income": "10,601",
"Other Revenues": "5,121,285"
},
"output_variables": {
"Liabilities": "1,592,697",
"Assets": "2,755,542",
"Expenses": "5,214,570",
"Revenues": "5,121,285",
"Stockholders Equity": "1,162,845",
"Net Income": "-82,684",
"Comprehensive Net Income": "-82,684",
"BaseVar": "13,296,560",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "92%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,936,653",
"Assets, Non-current": "32,964",
"Cash": "511,322",
"Goodwill": "937,178",
"Inventory": "0",
"Liabilities, Current": "1,615,610",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-404,041",
"Other Compr. Net Income": "0",
"Other Expenses": "5,490,691",
"Other Liabilities": "153,335",
"Other Net Income": "10,903",
"Other Revenues": "5,613,459"
},
"output_variables": {
"Liabilities": "1,768,945",
"Assets": "3,014,076",
"Expenses": "5,490,691",
"Revenues": "5,613,459",
"Stockholders Equity": "1,245,131",
"Net Income": "133,671",
"Comprehensive Net Income": "133,671",
"BaseVar": "14,340,192",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,044,453",
"Assets, Non-current": "30,691",
"Cash": "605,303",
"Goodwill": "910,336",
"Inventory": "0",
"Liabilities, Current": "1,595,779",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-483,713",
"Other Compr. Net Income": "-4,693",
"Other Expenses": "6,199,349",
"Other Liabilities": "154,112",
"Other Net Income": "1,556",
"Other Revenues": "6,346,679"
},
"output_variables": {
"Liabilities": "1,749,891",
"Assets": "3,107,070",
"Expenses": "6,199,349",
"Revenues": "6,346,679",
"Stockholders Equity": "1,357,179",
"Net Income": "148,886",
"Comprehensive Net Income": "146,540",
"BaseVar": "15,922,178",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,930,105",
"Assets, Non-current": "29,275",
"Cash": "439,813",
"Goodwill": "1,376,322",
"Inventory": "0",
"Liabilities, Current": "1,650,958",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-309,600",
"Other Compr. Net Income": "11,701",
"Other Expenses": "6,290,932",
"Other Liabilities": "335,331",
"Other Net Income": "1,128",
"Other Revenues": "6,417,158"
},
"output_variables": {
"Liabilities": "1,986,289",
"Assets": "3,465,915",
"Expenses": "6,290,932",
"Revenues": "6,417,158",
"Stockholders Equity": "1,479,626",
"Net Income": "127,354",
"Comprehensive Net Income": "133,204",
"BaseVar": "16,401,090",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,886,603",
"Assets, Non-current": "34,902",
"Cash": "432,056",
"Goodwill": "1,336,162",
"Inventory": "0",
"Liabilities, Current": "1,643,181",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-300,756",
"Other Compr. Net Income": "-22,183",
"Other Expenses": "6,259,439",
"Other Liabilities": "316,399",
"Other Net Income": "7,901",
"Other Revenues": "6,424,965"
},
"output_variables": {
"Liabilities": "1,959,580",
"Assets": "3,388,967",
"Expenses": "6,259,439",
"Revenues": "6,424,965",
"Stockholders Equity": "1,429,387",
"Net Income": "173,427",
"Comprehensive Net Income": "162,336",
"BaseVar": "16,342,348",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,067,419",
"Assets, Non-current": "32,670",
"Cash": "486,831",
"Goodwill": "1,316,004",
"Inventory": "0",
"Liabilities, Current": "1,766,349",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-356,454",
"Other Compr. Net Income": "6,023",
"Other Expenses": "6,546,832",
"Other Liabilities": "300,065",
"Other Net Income": "613",
"Other Revenues": "6,718,726"
},
"output_variables": {
"Liabilities": "2,066,414",
"Assets": "3,546,470",
"Expenses": "6,546,832",
"Revenues": "6,718,726",
"Stockholders Equity": "1,480,056",
"Net Income": "172,507",
"Comprehensive Net Income": "175,518",
"BaseVar": "17,074,051",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,210,847",
"Assets, Non-current": "79,554",
"Cash": "464,617",
"Goodwill": "1,467,026",
"Inventory": "0",
"Liabilities, Current": "1,947,932",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-327,874",
"Other Compr. Net Income": "-24,968",
"Other Expenses": "7,366,892",
"Other Liabilities": "408,296",
"Other Net Income": "-2,479",
"Other Revenues": "7,551,524"
},
"output_variables": {
"Liabilities": "2,356,228",
"Assets": "3,894,170",
"Expenses": "7,366,892",
"Revenues": "7,551,524",
"Stockholders Equity": "1,537,942",
"Net Income": "182,153",
"Comprehensive Net Income": "169,669",
"BaseVar": "19,192,002",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,284,509",
"Assets, Non-current": "92,001",
"Cash": "467,430",
"Goodwill": "1,459,929",
"Inventory": "0",
"Liabilities, Current": "1,997,001",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-337,965",
"Other Compr. Net Income": "7,506",
"Other Expenses": "7,459,914",
"Other Liabilities": "294,786",
"Other Net Income": "108",
"Other Revenues": "7,686,999"
},
"output_variables": {
"Liabilities": "2,291,787",
"Assets": "3,965,904",
"Expenses": "7,459,914",
"Revenues": "7,686,999",
"Stockholders Equity": "1,674,117",
"Net Income": "227,193",
"Comprehensive Net Income": "230,946",
"BaseVar": "19,419,962",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,386,207",
"Assets, Non-current": "86,177",
"Cash": "363,907",
"Goodwill": "1,479,173",
"Inventory": "0",
"Liabilities, Current": "1,734,398",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-226,657",
"Other Compr. Net Income": "6,492",
"Other Expenses": "7,847,455",
"Other Liabilities": "612,968",
"Other Net Income": "401",
"Other Revenues": "8,130,631"
},
"output_variables": {
"Liabilities": "2,347,366",
"Assets": "4,088,807",
"Expenses": "7,847,455",
"Revenues": "8,130,631",
"Stockholders Equity": "1,741,441",
"Net Income": "283,577",
"Comprehensive Net Income": "286,823",
"BaseVar": "20,401,939",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,659,883",
"Assets, Non-current": "93,462",
"Cash": "358,818",
"Goodwill": "1,675,355",
"Inventory": "0",
"Liabilities, Current": "1,938,610",
"Liabilities, Non-Current": "449,089",
"Notes and Loans Payable": "0",
"Other Assets": "42,840",
"Other Compr. Net Income": "-1,626",
"Other Expenses": "8,851,736",
"Other Liabilities": "384,879",
"Other Net Income": "2,265",
"Other Revenues": "9,174,611"
},
"output_variables": {
"Liabilities": "2,772,578",
"Assets": "4,830,358",
"Expenses": "8,851,736",
"Revenues": "9,174,611",
"Stockholders Equity": "2,057,780",
"Net Income": "325,140",
"Comprehensive Net Income": "324,327",
"BaseVar": "23,183,974",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,120,936",
"Assets, Non-current": "107,646",
"Cash": "902,867",
"Goodwill": "1,434,676",
"Inventory": "0",
"Liabilities, Current": "2,545,615",
"Liabilities, Non-Current": "464,981",
"Notes and Loans Payable": "0",
"Other Assets": "-502,285",
"Other Compr. Net Income": "-19,945",
"Other Expenses": "8,665,639",
"Other Liabilities": "0",
"Other Net Income": "1,521",
"Other Revenues": "8,797,061"
},
"output_variables": {
"Liabilities": "3,010,596",
"Assets": "5,063,840",
"Expenses": "8,665,639",
"Revenues": "8,797,061",
"Stockholders Equity": "2,053,244",
"Net Income": "132,943",
"Comprehensive Net Income": "122,970",
"BaseVar": "22,832,696",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,390,994",
"Assets, Non-current": "157,975",
"Cash": "821,345",
"Goodwill": "1,479,633",
"Inventory": "0",
"Liabilities, Current": "2,722,071",
"Liabilities, Non-Current": "466,286",
"Notes and Loans Payable": "0",
"Other Assets": "-408,501",
"Other Compr. Net Income": "25,502",
"Other Expenses": "9,520,828",
"Other Liabilities": "0",
"Other Net Income": "949",
"Other Revenues": "9,903,580"
},
"output_variables": {
"Liabilities": "3,188,357",
"Assets": "5,441,446",
"Expenses": "9,520,828",
"Revenues": "9,903,580",
"Stockholders Equity": "2,253,089",
"Net Income": "383,701",
"Comprehensive Net Income": "396,452",
"BaseVar": "25,224,575",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,461,973",
"Assets, Non-current": "123,626",
"Cash": "456,439",
"Goodwill": "1,513,126",
"Inventory": "0",
"Liabilities, Current": "3,097,927",
"Liabilities, Non-Current": "452,389",
"Notes and Loans Payable": "0",
"Other Assets": "-30,557",
"Other Compr. Net Income": "-9,889",
"Other Expenses": "10,672,759",
"Other Liabilities": "0",
"Other Net Income": "2,761",
"Other Revenues": "11,076,120"
},
"output_variables": {
"Liabilities": "3,550,316",
"Assets": "5,524,607",
"Expenses": "10,672,759",
"Revenues": "11,076,120",
"Stockholders Equity": "1,974,291",
"Net Income": "406,122",
"Comprehensive Net Income": "401,178",
"BaseVar": "27,931,105",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,446,971",
"Assets, Non-current": "130,293",
"Cash": "789,750",
"Goodwill": "1,542,581",
"Inventory": "0",
"Liabilities, Current": "3,876,638",
"Liabilities, Non-Current": "262,268",
"Notes and Loans Payable": "0",
"Other Assets": "-299,874",
"Other Compr. Net Income": "7,412",
"Other Expenses": "11,964,959",
"Other Liabilities": "0",
"Other Net Income": "15,415",
"Other Revenues": "12,582,873"
},
"output_variables": {
"Liabilities": "4,138,906",
"Assets": "6,609,721",
"Expenses": "11,964,959",
"Revenues": "12,582,873",
"Stockholders Equity": "2,470,815",
"Net Income": "633,329",
"Comprehensive Net Income": "637,035",
"BaseVar": "31,787,772",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.1327090477387043,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000105634.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000105634.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000105634.svg"
},
{
"company_id": "0001606163",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001606163.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001606163.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001606163.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001606163_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001606163_main_keyfigs.svg",
"name": "Limbach Holdings Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001606163.svg",
"report_text": "The relative strengths and weaknesses of Limbach 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 Limbach Holdings Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Limbach Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 37% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001606163_2024_Limbach_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Non-Current": "1.79",
"Liabilities": "17.7",
"Assets": "15.2",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "95.5",
"Liabilities, Current": "7.89",
"Other Liabilities": "6.87",
"Notes and Loans Payable": "2.59",
"Assets, Current": "-0.156",
"Other Assets": "51.5",
"Inventory": "-0.119",
"Cash": "-0.107",
"Other Expenses": "49.5",
"Expenses": "49.5",
"Net Income": "0.824",
"Other Revenues": "-57.9",
"Revenues": "-57.9",
"Comprehensive Net Income": "0.923",
"Other Compr. Net Income": "0.0997",
"Other Net Income": "-0.647",
"Economic Capital Ratio": "76.4"
},
"2017": {
"Notes and Loans Payable": "5.43",
"Liabilities": "24.6",
"Stockholders Equity": "-45.8",
"Economic Capital Ratio": "-15.1",
"Liabilities, Non-Current": "7.20",
"Other Liabilities": "24.5",
"Liabilities, Current": "-9.56",
"Cash": "-20.4",
"Assets": "-39.2",
"Inventory": "-16.1",
"Goodwill": "-6.48",
"Assets, Non-current": "-4.73",
"Other Assets": "-16.4",
"Assets, Current": "9.33",
"Other Expenses": "-55.6",
"Expenses": "-55.6",
"Revenues": "41.1",
"Net Income": "20.0",
"Other Revenues": "41.1",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-11.2"
},
"2018": {
"Other Liabilities": "14.6",
"Liabilities": "14.1",
"Stockholders Equity": "-46.6",
"ECR before LimitedLiability": "-23.9",
"Notes and Loans Payable": "12.3",
"Liabilities, Current": "-29.2",
"Liabilities, Non-Current": "7.43",
"Other Assets": "-11.9",
"Assets": "-37.9",
"Goodwill": "-8.86",
"Inventory": "-25.8",
"Assets, Non-current": "-4.47",
"Assets, Current": "14.6",
"Cash": "-10.6",
"Other Expenses": "-47.3",
"Expenses": "-47.3",
"Revenues": "19.3",
"Net Income": "-2.21",
"Other Revenues": "19.3",
"Comprehensive Net Income": "-1.36",
"Economic Capital Ratio": "-45.7"
},
"2019": {
"Liabilities": "12.1",
"Stockholders Equity": "-47.5",
"ECR before LimitedLiability": "-45.3",
"Notes and Loans Payable": "14.3",
"Liabilities, Current": "-27.2",
"Other Liabilities": "14.4",
"Inventory": "-28.3",
"Assets": "-37.6",
"Goodwill": "-10.1",
"Assets, Current": "14.3",
"Cash": "-7.09",
"Assets, Non-current": "-2.62",
"Other Assets": "-12.2",
"Other Expenses": "-56.3",
"Expenses": "-56.3",
"Revenues": "15.9",
"Net Income": "-26.1",
"Other Revenues": "15.9",
"Comprehensive Net Income": "-26.2",
"Other Net Income": "2.87",
"Economic Capital Ratio": "-51.3"
},
"2020": {
"Liabilities": "22.9",
"Stockholders Equity": "-67.5",
"ECR before LimitedLiability": "-52.4",
"Other Liabilities": "23.0",
"Liabilities, Current": "-27.8",
"Notes and Loans Payable": "19.1",
"Assets, Non-current": "-3.19",
"Assets": "-45.3",
"Goodwill": "-9.83",
"Assets, Current": "12.2",
"Cash": "-11.1",
"Inventory": "-27.9",
"Other Assets": "-24.3",
"Other Expenses": "-86.6",
"Expenses": "-86.6",
"Revenues": "27.5",
"Net Income": "-42.7",
"Other Revenues": "27.5",
"Other Net Income": "-1.00",
"Comprehensive Net Income": "-42.5",
"Economic Capital Ratio": "-60.0"
},
"2021": {
"Other Liabilities": "26.6",
"Liabilities": "20.7",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-35.0",
"Liabilities, Non-Current": "5.34",
"Notes and Loans Payable": "10.1",
"Liabilities, Current": "-24.1",
"Assets, Current": "12.1",
"Assets": "-29.9",
"Cash": "-11.9",
"Goodwill": "-6.14",
"Other Assets": "-10.0",
"Inventory": "-18.1",
"Other Expenses": "-67.6",
"Expenses": "-67.6",
"Revenues": "28.2",
"Net Income": "-43.4",
"Other Revenues": "28.2",
"Comprehensive Net Income": "-43.5",
"Other Net Income": "3.35",
"Economic Capital Ratio": "-42.1"
},
"2022": {
"Liabilities, Current": "-28.5",
"Liabilities": "13.3",
"Stockholders Equity": "-34.1",
"ECR before LimitedLiability": "-40.7",
"Liabilities, Non-Current": "7.57",
"Notes and Loans Payable": "8.86",
"Other Liabilities": "21.9",
"Cash": "-5.73",
"Assets": "-25.6",
"Inventory": "-18.7",
"Assets, Current": "23.9",
"Goodwill": "-5.54",
"Other Assets": "-14.0",
"Other Expenses": "-54.1",
"Expenses": "-54.1",
"Revenues": "16.0",
"Net Income": "-39.8",
"Other Revenues": "16.0",
"Other Net Income": "2.36",
"Comprehensive Net Income": "-39.6",
"Economic Capital Ratio": "-46.6"
},
"2023": {
"Notes and Loans Payable": "9.09",
"Liabilities": "23.0",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "-30.1",
"Liabilities, Non-Current": "5.18",
"Liabilities, Current": "-22.3",
"Other Liabilities": "28.2",
"Assets, Non-current": "-2.13",
"Assets": "-24.2",
"Other Assets": "-17.2",
"Goodwill": "-1.88",
"Cash": "-1.68",
"Inventory": "-15.9",
"Assets, Current": "14.9",
"Other Expenses": "-64.4",
"Expenses": "-64.4",
"Revenues": "29.4",
"Net Income": "-38.1",
"Other Revenues": "29.4",
"Comprehensive Net Income": "-37.9",
"Economic Capital Ratio": "-37.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001606163_strength_weakness.svg",
"table_records": {
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"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "130",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "46,060",
"Other Compr. Net Income": "0",
"Other Expenses": "391",
"Other Liabilities": "125",
"Other Net Income": "1.6",
"Other Revenues": "50"
},
"output_variables": {
"Liabilities": "255",
"Assets": "46,199",
"Expenses": "391",
"Revenues": "50",
"Stockholders Equity": "45,944",
"Net Income": "-340",
"Comprehensive Net Income": "-340",
"BaseVar": "23,703",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "181%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "166,260",
"Assets, Non-current": "465",
"Cash": "626",
"Goodwill": "24,713",
"Inventory": "0",
"Liabilities, Current": "136,345",
"Liabilities, Non-Current": "20,556",
"Notes and Loans Payable": "0",
"Other Assets": "20,956",
"Other Compr. Net Income": "0",
"Other Expenses": "482,872",
"Other Liabilities": "0",
"Other Net Income": "-2,155",
"Other Revenues": "485,739"
},
"output_variables": {
"Liabilities": "156,901",
"Assets": "213,020",
"Expenses": "482,872",
"Revenues": "485,739",
"Stockholders Equity": "56,119",
"Net Income": "712",
"Comprehensive Net Income": "712",
"BaseVar": "1,228,534",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "84%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "204,986",
"Assets, Non-current": "271",
"Cash": "0",
"Goodwill": "23,441",
"Inventory": "0",
"Liabilities, Current": "183,652",
"Liabilities, Non-Current": "23,614",
"Notes and Loans Payable": "0",
"Other Assets": "24,936",
"Other Compr. Net Income": "0",
"Other Expenses": "544,821",
"Other Liabilities": "0",
"Other Net Income": "-3,550",
"Other Revenues": "546,526"
},
"output_variables": {
"Liabilities": "207,266",
"Assets": "253,634",
"Expenses": "544,821",
"Revenues": "546,526",
"Stockholders Equity": "46,368",
"Net Income": "-1,845",
"Comprehensive Net Income": "-1,845",
"BaseVar": "1,407,464",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "195,380",
"Assets, Non-current": "668",
"Cash": "8,344",
"Goodwill": "18,440",
"Inventory": "0",
"Liabilities, Current": "157,632",
"Liabilities, Non-Current": "57,115",
"Notes and Loans Payable": "0",
"Other Assets": "38,785",
"Other Compr. Net Income": "0",
"Other Expenses": "555,109",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "553,334"
},
"output_variables": {
"Liabilities": "214,747",
"Assets": "261,617",
"Expenses": "555,109",
"Revenues": "553,334",
"Stockholders Equity": "46,870",
"Net Income": "-1,775",
"Comprehensive Net Income": "-1,775",
"BaseVar": "1,429,758",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "74%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,417",
"Assets, Non-current": "392",
"Cash": "42,147",
"Goodwill": "17,810",
"Inventory": "0",
"Liabilities, Current": "156,453",
"Liabilities, Non-Current": "51,972",
"Notes and Loans Payable": "0",
"Other Assets": "2,391",
"Other Compr. Net Income": "0",
"Other Expenses": "562,402",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "568,209"
},
"output_variables": {
"Liabilities": "208,425",
"Assets": "262,157",
"Expenses": "562,402",
"Revenues": "568,209",
"Stockholders Equity": "53,732",
"Net Income": "5,807",
"Comprehensive Net Income": "5,807",
"BaseVar": "1,450,698",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "82%"
}
},
"2021": {
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"Assets, Non-current": "259",
"Cash": "14,476",
"Goodwill": "28,277",
"Inventory": "0",
"Liabilities, Current": "133,282",
"Liabilities, Non-Current": "46,392",
"Notes and Loans Payable": "0",
"Other Assets": "31,594",
"Other Compr. Net Income": "0",
"Other Expenses": "483,637",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "490,351"
},
"output_variables": {
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"Assets": "267,512",
"Expenses": "483,637",
"Revenues": "490,351",
"Stockholders Equity": "87,838",
"Net Income": "6,714",
"Comprehensive Net Income": "6,714",
"BaseVar": "1,270,630",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "95%"
}
},
"2022": {
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"Assets, Non-current": "515",
"Cash": "36,001",
"Goodwill": "26,710",
"Inventory": "0",
"Liabilities, Current": "161,943",
"Liabilities, Non-Current": "37,171",
"Notes and Loans Payable": "0",
"Other Assets": "5,340",
"Other Compr. Net Income": "0",
"Other Expenses": "489,983",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "496,782"
},
"output_variables": {
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"Assets": "294,556",
"Expenses": "489,983",
"Revenues": "496,782",
"Stockholders Equity": "95,442",
"Net Income": "6,799",
"Comprehensive Net Income": "6,799",
"BaseVar": "1,307,607",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "94%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "217,000",
"Assets, Non-current": "330",
"Cash": "59,833",
"Goodwill": "41,373",
"Inventory": "0",
"Liabilities, Current": "147,856",
"Liabilities, Non-Current": "35,668",
"Notes and Loans Payable": "0",
"Other Assets": "-14,097",
"Other Compr. Net Income": "0",
"Other Expenses": "495,596",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "516,350"
},
"output_variables": {
"Liabilities": "183,524",
"Assets": "304,439",
"Expenses": "495,596",
"Revenues": "516,350",
"Stockholders Equity": "120,915",
"Net Income": "20,754",
"Comprehensive Net Income": "20,754",
"BaseVar": "1,331,823",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.102570526158635,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001606163.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001606163.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001606163.svg"
},
{
"company_id": "0000700923",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000700923.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000700923.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000700923.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000700923_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000700923_main_keyfigs.svg",
"name": "MYR Group INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000700923.svg",
"report_text": "The relative strengths and weaknesses of MYR Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MYR Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 51% points.The greatest weakness of MYR Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 38% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000700923_2024_MYR_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "18.2",
"Liabilities": "34.6",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "6.08",
"Liabilities, Non-Current": "5.48",
"Liabilities, Current": "-8.04",
"Notes and Loans Payable": "20.1",
"Goodwill": "-0.955",
"Assets": "-19.6",
"Cash": "-5.51",
"Inventory": "-9.11",
"Assets, Current": "1.35",
"Other Assets": "-9.95",
"Other Expenses": "-45.6",
"Expenses": "-45.6",
"Revenues": "60.3",
"Net Income": "4.02",
"Other Revenues": "60.3",
"Comprehensive Net Income": "4.11",
"Other Net Income": "-7.50",
"Economic Capital Ratio": "7.19"
},
"2012": {
"Notes and Loans Payable": "21.3",
"Liabilities": "47.3",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "24.1",
"Other Liabilities": "19.6",
"Liabilities, Current": "2.19",
"Liabilities, Non-Current": "8.77",
"Assets, Non-current": "-2.09",
"Assets": "-19.7",
"Inventory": "-6.04",
"Other Assets": "-8.68",
"Goodwill": "-1.32",
"Cash": "-7.72",
"Other Expenses": "-54.0",
"Expenses": "-54.0",
"Revenues": "69.9",
"Net Income": "18.3",
"Other Revenues": "69.9",
"Comprehensive Net Income": "18.6",
"Other Net Income": "-2.18",
"Economic Capital Ratio": "18.9"
},
"2013": {
"Liabilities, Current": "-1.93",
"Liabilities": "42.6",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "35.2",
"Liabilities, Non-Current": "9.77",
"Other Liabilities": "29.2",
"Notes and Loans Payable": "8.41",
"Assets, Current": "2.58",
"Assets": "-15.7",
"Cash": "-2.81",
"Assets, Non-current": "-2.03",
"Other Assets": "-8.63",
"Goodwill": "-1.55",
"Inventory": "-6.84",
"Other Expenses": "-37.9",
"Expenses": "-37.9",
"Revenues": "69.3",
"Net Income": "28.0",
"Other Revenues": "69.3",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "19.8"
},
"2014": {
"Liabilities, Non-Current": "13.0",
"Liabilities": "53.6",
"Stockholders Equity": "-11.4",
"ECR before LimitedLiability": "67.2",
"Liabilities, Current": "-2.57",
"Other Liabilities": "34.2",
"Notes and Loans Payable": "14.2",
"Inventory": "-9.78",
"Assets": "-15.1",
"Assets, Current": "3.63",
"Cash": "-1.35",
"Assets, Non-current": "-1.63",
"Other Assets": "-7.87",
"Other Expenses": "-50.6",
"Expenses": "-50.6",
"Revenues": "78.2",
"Net Income": "28.0",
"Other Revenues": "78.2",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "32.9"
},
"2015": {
"Liabilities, Non-Current": "8.76",
"Liabilities": "50.1",
"Stockholders Equity": "-26.6",
"ECR before LimitedLiability": "48.0",
"Liabilities, Current": "1.93",
"Other Liabilities": "31.7",
"Notes and Loans Payable": "12.5",
"Assets": "-18.2",
"Assets, Non-current": "-1.69",
"Assets, Current": "4.53",
"Other Assets": "-8.64",
"Inventory": "-9.50",
"Cash": "-6.70",
"Other Expenses": "-51.9",
"Expenses": "-51.9",
"Revenues": "77.0",
"Net Income": "32.9",
"Other Revenues": "77.0",
"Comprehensive Net Income": "33.7",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "28.9"
},
"2016": {
"Liabilities, Non-Current": "2.70",
"Liabilities": "40.2",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "29.9",
"Notes and Loans Payable": "4.08",
"Liabilities, Current": "2.09",
"Other Liabilities": "32.9",
"Goodwill": "-3.76",
"Assets": "-25.9",
"Other Assets": "-9.06",
"Inventory": "-11.2",
"Assets, Current": "3.07",
"Assets, Non-current": "-3.09",
"Cash": "-11.5",
"Other Expenses": "-52.3",
"Expenses": "-52.3",
"Revenues": "58.2",
"Net Income": "26.2",
"Other Revenues": "58.2",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "7.41"
},
"2017": {
"Notes and Loans Payable": "6.04",
"Liabilities": "52.7",
"Stockholders Equity": "-31.0",
"ECR before LimitedLiability": "28.4",
"Liabilities, Non-Current": "4.34",
"Other Liabilities": "24.5",
"Liabilities, Current": "22.9",
"Cash": "-14.3",
"Assets": "-28.1",
"Inventory": "-11.4",
"Goodwill": "-5.38",
"Assets, Non-current": "-3.16",
"Other Assets": "-5.51",
"Other Expenses": "-66.6",
"Expenses": "-66.6",
"Revenues": "67.9",
"Net Income": "26.1",
"Other Revenues": "67.9",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-8.31",
"Economic Capital Ratio": "13.2"
},
"2018": {
"Other Liabilities": "14.4",
"Liabilities": "32.5",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "11.1",
"Notes and Loans Payable": "13.0",
"Liabilities, Current": "2.10",
"Liabilities, Non-Current": "4.89",
"Assets": "-22.7",
"Goodwill": "-3.97",
"Inventory": "-16.3",
"Assets, Non-current": "-2.63",
"Assets, Current": "2.41",
"Cash": "-6.17",
"Other Expenses": "-46.5",
"Expenses": "-46.5",
"Revenues": "50.5",
"Net Income": "8.06",
"Other Revenues": "50.5",
"Other Net Income": "2.34",
"Comprehensive Net Income": "8.82",
"Economic Capital Ratio": "-10.7"
},
"2019": {
"Liabilities, Non-Current": "4.74",
"Liabilities": "25.8",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-18.5",
"Notes and Loans Payable": "15.0",
"Liabilities, Current": "-8.61",
"Other Liabilities": "15.0",
"Inventory": "-20.3",
"Assets": "-26.1",
"Goodwill": "-4.59",
"Assets, Current": "6.08",
"Cash": "-5.90",
"Other Assets": "-4.44",
"Other Expenses": "-53.5",
"Expenses": "-53.5",
"Revenues": "41.2",
"Net Income": "-15.9",
"Other Revenues": "41.2",
"Comprehensive Net Income": "-15.8",
"Other Net Income": "3.18",
"Economic Capital Ratio": "-24.5"
},
"2020": {
"Liabilities, Non-Current": "16.3",
"Liabilities": "48.5",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "-22.5",
"Other Liabilities": "28.2",
"Liabilities, Current": "-15.7",
"Notes and Loans Payable": "21.5",
"Assets, Non-current": "-2.11",
"Assets": "-32.5",
"Goodwill": "-4.93",
"Assets, Current": "1.38",
"Cash": "-12.5",
"Inventory": "-19.7",
"Other Assets": "-11.1",
"Other Expenses": "-109",
"Expenses": "-109",
"Revenues": "55.9",
"Net Income": "-36.9",
"Other Revenues": "55.9",
"Comprehensive Net Income": "-36.7",
"Economic Capital Ratio": "-30.1"
},
"2021": {
"Other Liabilities": "26.3",
"Liabilities": "46.3",
"Stockholders Equity": "-41.0",
"ECR before LimitedLiability": "-10.9",
"Liabilities, Non-Current": "24.8",
"Notes and Loans Payable": "12.5",
"Liabilities, Current": "-16.2",
"Assets": "-26.1",
"Cash": "-9.25",
"Goodwill": "-5.66",
"Other Assets": "-7.52",
"Inventory": "-14.5",
"Assets, Non-current": "-2.03",
"Other Expenses": "-102",
"Expenses": "-102",
"Revenues": "59.4",
"Net Income": "-42.6",
"Other Revenues": "59.4",
"Comprehensive Net Income": "-42.7",
"Other Net Income": "4.10",
"Economic Capital Ratio": "-18.0"
},
"2022": {
"Liabilities, Current": "-15.5",
"Liabilities": "36.1",
"Stockholders Equity": "-39.8",
"ECR before LimitedLiability": "-26.1",
"Liabilities, Non-Current": "20.2",
"Notes and Loans Payable": "11.1",
"Other Liabilities": "20.6",
"Cash": "-9.97",
"Assets": "-28.2",
"Inventory": "-17.7",
"Assets, Current": "3.31",
"Goodwill": "-3.82",
"Other Assets": "-7.76",
"Other Expenses": "-83.0",
"Expenses": "-83.0",
"Revenues": "45.0",
"Net Income": "-41.9",
"Other Revenues": "45.0",
"Other Net Income": "3.47",
"Comprehensive Net Income": "-42.0",
"Economic Capital Ratio": "-31.9"
},
"2023": {
"Notes and Loans Payable": "11.9",
"Liabilities": "46.4",
"Stockholders Equity": "-58.0",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Non-Current": "18.2",
"Liabilities, Current": "-12.6",
"Other Liabilities": "30.8",
"Assets, Non-current": "-2.69",
"Assets": "-33.4",
"Other Assets": "-14.0",
"Goodwill": "-4.69",
"Cash": "-11.7",
"Inventory": "-19.6",
"Assets, Current": "2.14",
"Other Expenses": "-116",
"Expenses": "-116",
"Revenues": "51.3",
"Net Income": "-55.8",
"Other Revenues": "51.3",
"Comprehensive Net Income": "-55.5",
"Economic Capital Ratio": "-37.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000700923_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "235,951",
"Assets, Non-current": "1,971",
"Cash": "34,013",
"Goodwill": "57,468",
"Inventory": "0",
"Liabilities, Current": "177,476",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "83,165",
"Other Compr. Net Income": "0",
"Other Expenses": "763,204",
"Other Liabilities": "19,354",
"Other Net Income": "1,146",
"Other Revenues": "780,356"
},
"output_variables": {
"Liabilities": "196,830",
"Assets": "412,568",
"Expenses": "763,204",
"Revenues": "780,356",
"Stockholders Equity": "215,738",
"Net Income": "18,298",
"Comprehensive Net Income": "18,298",
"BaseVar": "1,965,258",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "278,400",
"Assets, Non-current": "1,904",
"Cash": "19,825",
"Goodwill": "57,133",
"Inventory": "0",
"Liabilities, Current": "190,128",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "109,086",
"Other Compr. Net Income": "0",
"Other Expenses": "965,496",
"Other Liabilities": "21,530",
"Other Net Income": "799",
"Other Revenues": "998,959"
},
"output_variables": {
"Liabilities": "211,658",
"Assets": "466,348",
"Expenses": "965,496",
"Revenues": "998,959",
"Stockholders Equity": "254,690",
"Net Income": "34,262",
"Comprehensive Net Income": "34,262",
"BaseVar": "2,451,651",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "128%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "323,949",
"Assets, Non-current": "1,744",
"Cash": "76,454",
"Goodwill": "56,798",
"Inventory": "0",
"Liabilities, Current": "205,612",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "66,477",
"Other Compr. Net Income": "0",
"Other Expenses": "868,845",
"Other Liabilities": "23,719",
"Other Net Income": "875",
"Other Revenues": "902,729"
},
"output_variables": {
"Liabilities": "229,331",
"Assets": "525,422",
"Expenses": "868,845",
"Revenues": "902,729",
"Stockholders Equity": "296,091",
"Net Income": "34,759",
"Comprehensive Net Income": "34,759",
"BaseVar": "2,282,759",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "128%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "313,501",
"Assets, Non-current": "1,467",
"Cash": "77,636",
"Goodwill": "56,464",
"Inventory": "0",
"Liabilities, Current": "172,804",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "71,018",
"Other Compr. Net Income": "0",
"Other Expenses": "907,833",
"Other Liabilities": "24,729",
"Other Net Income": "410",
"Other Revenues": "943,967"
},
"output_variables": {
"Liabilities": "197,533",
"Assets": "520,086",
"Expenses": "907,833",
"Revenues": "943,967",
"Stockholders Equity": "322,553",
"Net Income": "36,544",
"Comprehensive Net Income": "36,544",
"BaseVar": "2,349,935",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "136%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "303,367",
"Assets, Non-current": "2,394",
"Cash": "39,797",
"Goodwill": "58,486",
"Inventory": "0",
"Liabilities, Current": "180,663",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "120,881",
"Other Compr. Net Income": "103",
"Other Expenses": "1,036,835",
"Other Liabilities": "14,382",
"Other Net Income": "2,456",
"Other Revenues": "1,061,681"
},
"output_variables": {
"Liabilities": "195,045",
"Assets": "524,925",
"Expenses": "1,036,835",
"Revenues": "1,061,681",
"Stockholders Equity": "329,880",
"Net Income": "27,302",
"Comprehensive Net Income": "27,354",
"BaseVar": "2,618,641",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "133%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "357,591",
"Assets, Non-current": "2,666",
"Cash": "23,846",
"Goodwill": "58,347",
"Inventory": "0",
"Liabilities, Current": "228,853",
"Liabilities, Non-Current": "59,070",
"Notes and Loans Payable": "0",
"Other Assets": "131,045",
"Other Compr. Net Income": "-549",
"Other Expenses": "1,123,287",
"Other Liabilities": "22,398",
"Other Net Income": "2,231",
"Other Revenues": "1,142,487"
},
"output_variables": {
"Liabilities": "310,321",
"Assets": "573,495",
"Expenses": "1,123,287",
"Revenues": "1,142,487",
"Stockholders Equity": "263,174",
"Net Income": "21,431",
"Comprehensive Net Income": "21,156",
"BaseVar": "2,880,604",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "379,736",
"Assets, Non-current": "3,659",
"Cash": "5,343",
"Goodwill": "57,846",
"Inventory": "0",
"Liabilities, Current": "189,483",
"Liabilities, Non-Current": "78,960",
"Notes and Loans Payable": "0",
"Other Assets": "157,204",
"Other Compr. Net Income": "134",
"Other Expenses": "1,383,512",
"Other Liabilities": "48,306",
"Other Net Income": "1,349",
"Other Revenues": "1,403,317"
},
"output_variables": {
"Liabilities": "316,749",
"Assets": "603,788",
"Expenses": "1,383,512",
"Revenues": "1,403,317",
"Stockholders Equity": "287,039",
"Net Income": "21,154",
"Comprehensive Net Income": "21,221",
"BaseVar": "3,457,704",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "112%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "475,634",
"Assets, Non-current": "2,878",
"Cash": "7,507",
"Goodwill": "89,854",
"Inventory": "0",
"Liabilities, Current": "284,862",
"Liabilities, Non-Current": "86,111",
"Notes and Loans Payable": "0",
"Other Assets": "172,882",
"Other Compr. Net Income": "-101",
"Other Expenses": "1,500,115",
"Other Liabilities": "53,318",
"Other Net Income": "240",
"Other Revenues": "1,531,169"
},
"output_variables": {
"Liabilities": "424,291",
"Assets": "748,755",
"Expenses": "1,500,115",
"Revenues": "1,531,169",
"Stockholders Equity": "324,464",
"Net Income": "31,294",
"Comprehensive Net Income": "31,244",
"BaseVar": "3,845,520",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "639,184",
"Assets, Non-current": "3,687",
"Cash": "12,397",
"Goodwill": "121,000",
"Inventory": "0",
"Liabilities, Current": "400,118",
"Liabilities, Non-Current": "173,971",
"Notes and Loans Payable": "0",
"Other Assets": "231,603",
"Other Compr. Net Income": "1,223",
"Other Expenses": "2,037,977",
"Other Liabilities": "69,307",
"Other Net Income": "3,032",
"Other Revenues": "2,071,159"
},
"output_variables": {
"Liabilities": "643,396",
"Assets": "1,007,871",
"Expenses": "2,037,977",
"Revenues": "2,071,159",
"Stockholders Equity": "364,475",
"Net Income": "36,214",
"Comprehensive Net Income": "36,826",
"BaseVar": "5,247,529",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "100%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "636,684",
"Assets, Non-current": "4,257",
"Cash": "22,668",
"Goodwill": "117,430",
"Inventory": "0",
"Liabilities, Current": "462,031",
"Liabilities, Non-Current": "40,769",
"Notes and Loans Payable": "0",
"Other Assets": "214,820",
"Other Compr. Net Income": "469",
"Other Expenses": "2,190,849",
"Other Liabilities": "63,767",
"Other Net Income": "2,216",
"Other Revenues": "2,247,392"
},
"output_variables": {
"Liabilities": "566,567",
"Assets": "995,859",
"Expenses": "2,190,849",
"Revenues": "2,247,392",
"Stockholders Equity": "429,292",
"Net Income": "58,759",
"Comprehensive Net Income": "58,994",
"BaseVar": "5,555,208",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "112%"
}
},
"2021": {
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"Assets, Non-current": "4,099",
"Cash": "82,092",
"Goodwill": "115,119",
"Inventory": "0",
"Liabilities, Current": "509,860",
"Liabilities, Non-Current": "16,694",
"Notes and Loans Payable": "0",
"Other Assets": "171,392",
"Other Compr. Net Income": "154",
"Other Expenses": "2,415,926",
"Other Liabilities": "75,436",
"Other Net Income": "2,643",
"Other Revenues": "2,498,289"
},
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"Assets": "1,121,092",
"Expenses": "2,415,926",
"Revenues": "2,498,289",
"Stockholders Equity": "519,102",
"Net Income": "85,006",
"Comprehensive Net Income": "85,083",
"BaseVar": "6,147,329",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2022": {
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"Assets, Non-current": "3,537",
"Cash": "51,040",
"Goodwill": "203,404",
"Inventory": "0",
"Liabilities, Current": "682,959",
"Liabilities, Non-Current": "56,324",
"Notes and Loans Payable": "0",
"Other Assets": "250,586",
"Other Compr. Net Income": "-6,473",
"Other Expenses": "2,930,399",
"Other Liabilities": "99,375",
"Other Net Income": "5,238",
"Other Revenues": "3,008,542"
},
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"Assets": "1,398,858",
"Expenses": "2,930,399",
"Revenues": "3,008,542",
"Stockholders Equity": "560,200",
"Net Income": "83,381",
"Comprehensive Net Income": "80,144",
"BaseVar": "7,515,709",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2023": {
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"Assets, Non-current": "5,597",
"Cash": "24,899",
"Goodwill": "200,469",
"Inventory": "0",
"Liabilities, Current": "772,241",
"Liabilities, Non-Current": "54,963",
"Notes and Loans Payable": "0",
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"Other Compr. Net Income": "2,420",
"Other Expenses": "3,557,979",
"Other Liabilities": "100,340",
"Other Net Income": "5,064",
"Other Revenues": "3,643,905"
},
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"Assets": "1,578,746",
"Expenses": "3,557,979",
"Revenues": "3,643,905",
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"Net Income": "90,990",
"Comprehensive Net Income": "92,200",
"BaseVar": "9,003,216",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.0993071995572228,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000700923.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000700923.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000700923.svg"
},
{
"company_id": "0001721386",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001721386.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001721386.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001721386.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001721386_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001721386_main_keyfigs.svg",
"name": "Landsea Homes Corp",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001721386.svg",
"report_text": "The relative strengths and weaknesses of Landsea Homes 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 Landsea Homes Corp compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Landsea Homes Corp is the variable Net Income, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 40% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001721386_2024_Landsea_Homes_Corp.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Non-Current": "3.76",
"Liabilities": "3.80",
"Stockholders Equity": "88.9",
"ECR before LimitedLiability": "24.8",
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"Liabilities, Current": "-1.55",
"Notes and Loans Payable": "4.02",
"Assets": "57.0",
"Goodwill": "-0.500",
"Assets, Current": "-1.28",
"Cash": "-0.736",
"Inventory": "-1.24",
"Other Assets": "123",
"Other Expenses": "43.9",
"Expenses": "43.9",
"Revenues": "-57.7",
"Net Income": "-12.4",
"Other Revenues": "-57.7",
"Other Net Income": "-4.99",
"Comprehensive Net Income": "-12.4",
"Economic Capital Ratio": "17.1"
},
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"Liabilities": "-5.30",
"Stockholders Equity": "2.46",
"ECR before LimitedLiability": "-14.6",
"Liabilities, Non-Current": "-30.7",
"Notes and Loans Payable": "5.82",
"Liabilities, Current": "14.8",
"Assets, Current": "-11.1",
"Assets": "3.97",
"Cash": "6.58",
"Goodwill": "-4.06",
"Other Assets": "-5.04",
"Inventory": "36.2",
"Assets, Non-current": "-1.09",
"Other Expenses": "-6.43",
"Expenses": "-6.43",
"Revenues": "-14.9",
"Net Income": "-18.3",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "-18.4",
"Other Net Income": "2.86",
"Economic Capital Ratio": "-21.7"
},
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"Liabilities, Current": "19.1",
"Liabilities": "1.89",
"Stockholders Equity": "-1.31",
"ECR before LimitedLiability": "-17.4",
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"Notes and Loans Payable": "6.34",
"Other Liabilities": "-0.647",
"Cash": "-2.48",
"Assets": "-1.52",
"Inventory": "39.2",
"Assets, Current": "-11.3",
"Assets, Non-current": "-1.17",
"Goodwill": "-3.13",
"Other Assets": "-3.44",
"Other Expenses": "-13.5",
"Expenses": "-13.5",
"Revenues": "-6.76",
"Net Income": "-19.8",
"Other Revenues": "-6.76",
"Comprehensive Net Income": "-19.7",
"Economic Capital Ratio": "-23.3"
},
"2023": {
"Notes and Loans Payable": "-12.2",
"Liabilities": "-5.39",
"Stockholders Equity": "-5.64",
"ECR before LimitedLiability": "-32.3",
"Liabilities, Non-Current": "10.1",
"Liabilities, Current": "16.9",
"Other Liabilities": "-23.6",
"Assets, Non-current": "-1.38",
"Assets": "-1.15",
"Other Assets": "-6.60",
"Goodwill": "-2.77",
"Cash": "-2.66",
"Inventory": "48.4",
"Assets, Current": "-11.8",
"Other Expenses": "-14.0",
"Expenses": "-14.0",
"Revenues": "-14.6",
"Net Income": "-27.1",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "-27.0",
"Economic Capital Ratio": "-39.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001721386_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "71",
"Assets, Non-current": "0",
"Cash": "69",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "4,502",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "109,673",
"Other Compr. Net Income": "0",
"Other Expenses": "120",
"Other Liabilities": "5,434",
"Other Net Income": "-1,976",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "9,935",
"Assets": "109,813",
"Expenses": "120",
"Revenues": "0",
"Stockholders Equity": "99,877",
"Net Income": "-2,096",
"Comprehensive Net Income": "-2,096",
"BaseVar": "62,128",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "342,810",
"Goodwill": "24,457",
"Inventory": "844,792",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "461,117",
"Notes and Loans Payable": "0",
"Other Assets": "53,455",
"Other Compr. Net Income": "0",
"Other Expenses": "977,807",
"Other Liabilities": "183,000",
"Other Net Income": "7,289",
"Other Revenues": "1,023,304"
},
"output_variables": {
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"Assets": "1,265,514",
"Expenses": "977,807",
"Revenues": "1,023,304",
"Stockholders Equity": "621,397",
"Net Income": "52,786",
"Comprehensive Net Income": "52,786",
"BaseVar": "3,113,846",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "115%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "123,634",
"Goodwill": "68,639",
"Inventory": "1,093,369",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "505,422",
"Notes and Loans Payable": "0",
"Other Assets": "154,854",
"Other Compr. Net Income": "0",
"Other Expenses": "1,363,555",
"Other Liabilities": "224,755",
"Other Net Income": "-9,343",
"Other Revenues": "1,446,449"
},
"output_variables": {
"Liabilities": "730,177",
"Assets": "1,440,496",
"Expenses": "1,363,555",
"Revenues": "1,446,449",
"Stockholders Equity": "710,319",
"Net Income": "73,551",
"Comprehensive Net Income": "73,551",
"BaseVar": "4,116,135",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "117%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "119,555",
"Goodwill": "68,639",
"Inventory": "1,121,726",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "236,143",
"Other Assets": "161,312",
"Other Compr. Net Income": "0",
"Other Expenses": "1,181,558",
"Other Liabilities": "546,737",
"Other Net Income": "847",
"Other Revenues": "1,209,947"
},
"output_variables": {
"Liabilities": "782,880",
"Assets": "1,471,232",
"Expenses": "1,181,558",
"Revenues": "1,209,947",
"Stockholders Equity": "688,352",
"Net Income": "29,236",
"Comprehensive Net Income": "29,236",
"BaseVar": "3,698,834",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.0803564532696346,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001721386.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001721386.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001721386.svg"
},
{
"company_id": "0001718227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001718227.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001718227.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001718227.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001718227_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001718227_main_keyfigs.svg",
"name": "Construction Partners Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001718227.svg",
"report_text": "The relative strengths and weaknesses of Construction Partners 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 Construction Partners Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Construction Partners Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 40% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001718227_2024_Construction_Partners_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Other Liabilities": "15.6",
"Liabilities": "26.8",
"Stockholders Equity": "5.42",
"ECR before LimitedLiability": "42.6",
"Notes and Loans Payable": "10.9",
"Liabilities, Non-Current": "2.14",
"Assets": "-4.56",
"Goodwill": "-1.96",
"Inventory": "-7.34",
"Assets, Non-current": "-0.575",
"Assets, Current": "4.11",
"Cash": "3.23",
"Other Expenses": "-14.4",
"Expenses": "-14.4",
"Net Income": "20.7",
"Other Revenues": "26.8",
"Revenues": "26.8",
"Other Net Income": "8.65",
"Comprehensive Net Income": "21.3",
"Other Compr. Net Income": "0.521",
"Economic Capital Ratio": "20.9"
},
"2019": {
"Liabilities, Non-Current": "9.97",
"Liabilities": "34.4",
"Stockholders Equity": "5.91",
"ECR before LimitedLiability": "22.4",
"Notes and Loans Payable": "13.8",
"Liabilities, Current": "-3.47",
"Other Liabilities": "16.9",
"Inventory": "-8.56",
"Assets": "-6.03",
"Goodwill": "-2.02",
"Assets, Current": "4.71",
"Cash": "1.96",
"Assets, Non-current": "-0.642",
"Other Expenses": "-31.9",
"Expenses": "-31.9",
"Revenues": "28.3",
"Net Income": "-1.25",
"Other Revenues": "28.3",
"Comprehensive Net Income": "-1.27",
"Other Net Income": "2.27",
"Economic Capital Ratio": "16.3"
},
"2020": {
"Liabilities, Non-Current": "-1.77",
"Liabilities": "29.3",
"Stockholders Equity": "-8.70",
"ECR before LimitedLiability": "-0.925",
"Other Liabilities": "21.4",
"Liabilities, Current": "-4.80",
"Notes and Loans Payable": "15.1",
"Assets": "-10.4",
"Goodwill": "-1.93",
"Assets, Current": "6.65",
"Cash": "1.12",
"Inventory": "-9.79",
"Other Assets": "-4.45",
"Other Expenses": "-43.2",
"Expenses": "-43.2",
"Revenues": "25.6",
"Net Income": "-18.6",
"Other Revenues": "25.6",
"Other Net Income": "-0.994",
"Comprehensive Net Income": "-18.5",
"Economic Capital Ratio": "-8.58"
},
"2021": {
"Other Liabilities": "17.7",
"Liabilities": "10.5",
"Stockholders Equity": "-6.45",
"ECR before LimitedLiability": "-16.2",
"Liabilities, Non-Current": "-12.9",
"Notes and Loans Payable": "7.48",
"Liabilities, Current": "-3.23",
"Assets": "-7.79",
"Cash": "-5.28",
"Goodwill": "-1.48",
"Other Assets": "14.6",
"Inventory": "-10.4",
"Assets, Non-current": "-1.12",
"Other Expenses": "-30.6",
"Expenses": "-30.6",
"Revenues": "-0.659",
"Net Income": "-29.1",
"Other Revenues": "-0.659",
"Comprehensive Net Income": "-29.1",
"Other Net Income": "2.32",
"Economic Capital Ratio": "-23.4"
},
"2022": {
"Liabilities": "3.04",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Non-Current": "-21.1",
"Notes and Loans Payable": "7.05",
"Other Liabilities": "15.2",
"Cash": "-6.72",
"Assets": "-9.96",
"Inventory": "-13.3",
"Assets, Current": "1.33",
"Goodwill": "-0.414",
"Other Assets": "13.8",
"Other Expenses": "-26.5",
"Expenses": "-26.5",
"Net Income": "-30.4",
"Other Revenues": "-5.39",
"Revenues": "-5.39",
"Other Net Income": "1.10",
"Comprehensive Net Income": "-28.8",
"Other Compr. Net Income": "1.86",
"Economic Capital Ratio": "-36.3"
},
"2023": {
"Notes and Loans Payable": "7.44",
"Liabilities": "9.85",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-32.8",
"Liabilities, Non-Current": "-19.2",
"Liabilities, Current": "-1.12",
"Other Liabilities": "20.4",
"Assets, Non-current": "-0.518",
"Assets": "-16.7",
"Other Assets": "3.00",
"Goodwill": "0.322",
"Cash": "-6.86",
"Inventory": "-14.2",
"Assets, Current": "0.770",
"Other Expenses": "-40.4",
"Expenses": "-40.4",
"Revenues": "7.04",
"Net Income": "-34.0",
"Other Revenues": "7.04",
"Comprehensive Net Income": "-33.8",
"Economic Capital Ratio": "-40.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001718227_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "267,455",
"Assets, Non-current": "10,270",
"Cash": "99,137",
"Goodwill": "36,654",
"Inventory": "0",
"Liabilities, Current": "139,836",
"Liabilities, Non-Current": "48,115",
"Notes and Loans Payable": "0",
"Other Assets": "82,794",
"Other Compr. Net Income": "0",
"Other Expenses": "646,489",
"Other Liabilities": "8,890",
"Other Net Income": "17,225",
"Other Revenues": "680,096"
},
"output_variables": {
"Liabilities": "196,841",
"Assets": "496,310",
"Expenses": "646,489",
"Revenues": "680,096",
"Stockholders Equity": "299,469",
"Net Income": "50,832",
"Comprehensive Net Income": "50,832",
"BaseVar": "1,791,171",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "279,966",
"Assets, Non-current": "2,284",
"Cash": "80,619",
"Goodwill": "41,980",
"Inventory": "0",
"Liabilities, Current": "134,281",
"Liabilities, Non-Current": "42,458",
"Notes and Loans Payable": "0",
"Other Assets": "126,920",
"Other Compr. Net Income": "0",
"Other Expenses": "741,918",
"Other Liabilities": "11,480",
"Other Net Income": "969",
"Other Revenues": "783,238"
},
"output_variables": {
"Liabilities": "188,219",
"Assets": "531,769",
"Expenses": "741,918",
"Revenues": "783,238",
"Stockholders Equity": "343,550",
"Net Income": "42,289",
"Comprehensive Net Income": "42,289",
"BaseVar": "2,000,578",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "141%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "331,561",
"Assets, Non-current": "1,784",
"Cash": "148,316",
"Goodwill": "49,572",
"Inventory": "0",
"Liabilities, Current": "144,309",
"Liabilities, Non-Current": "84,607",
"Notes and Loans Payable": "0",
"Other Assets": "96,881",
"Other Compr. Net Income": "0",
"Other Expenses": "744,824",
"Other Liabilities": "14,003",
"Other Net Income": "-1,230",
"Other Revenues": "785,679"
},
"output_variables": {
"Liabilities": "242,919",
"Assets": "628,114",
"Expenses": "744,824",
"Revenues": "785,679",
"Stockholders Equity": "385,195",
"Net Income": "39,625",
"Comprehensive Net Income": "39,625",
"BaseVar": "2,082,129",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "134%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "300,026",
"Assets, Non-current": "5,534",
"Cash": "57,251",
"Goodwill": "89,585",
"Inventory": "0",
"Liabilities, Current": "168,882",
"Liabilities, Non-Current": "211,477",
"Notes and Loans Payable": "0",
"Other Assets": "354,224",
"Other Compr. Net Income": "-23",
"Other Expenses": "891,030",
"Other Liabilities": "17,362",
"Other Net Income": "468",
"Other Revenues": "910,739"
},
"output_variables": {
"Liabilities": "397,721",
"Assets": "806,620",
"Expenses": "891,030",
"Revenues": "910,739",
"Stockholders Equity": "408,899",
"Net Income": "20,177",
"Comprehensive Net Income": "20,166",
"BaseVar": "2,539,600",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "417,189",
"Assets, Non-current": "30,541",
"Cash": "35,531",
"Goodwill": "145,441",
"Inventory": "0",
"Liabilities, Current": "237,804",
"Liabilities, Non-Current": "375,125",
"Notes and Loans Payable": "0",
"Other Assets": "466,819",
"Other Compr. Net Income": "17,643",
"Other Expenses": "1,276,849",
"Other Liabilities": "26,713",
"Other Net Income": "-3,449",
"Other Revenues": "1,301,674"
},
"output_variables": {
"Liabilities": "639,642",
"Assets": "1,095,521",
"Expenses": "1,276,849",
"Revenues": "1,301,674",
"Stockholders Equity": "455,879",
"Net Income": "21,376",
"Comprehensive Net Income": "30,198",
"BaseVar": "3,662,168",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "473,424",
"Assets, Non-current": "32,705",
"Cash": "48,243",
"Goodwill": "178,790",
"Inventory": "0",
"Liabilities, Current": "292,581",
"Liabilities, Non-Current": "373,389",
"Notes and Loans Payable": "0",
"Other Assets": "486,503",
"Other Compr. Net Income": "1,074",
"Other Expenses": "1,510,513",
"Other Liabilities": "37,121",
"Other Net Income": "-4,034",
"Other Revenues": "1,563,548"
},
"output_variables": {
"Liabilities": "703,091",
"Assets": "1,219,665",
"Expenses": "1,510,513",
"Revenues": "1,563,548",
"Stockholders Equity": "516,574",
"Net Income": "49,001",
"Comprehensive Net Income": "49,538",
"BaseVar": "4,271,485",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "108%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.0754443603377557,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001718227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001718227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001718227.svg"
},
{
"company_id": "0000874238",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000874238.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000874238.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000874238.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000874238_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000874238_main_keyfigs.svg",
"name": "Sterling Infrastructure Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000874238.svg",
"report_text": "The relative strengths and weaknesses of Sterling Infrastructure 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 Sterling Infrastructure Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Sterling Infrastructure Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 40% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000874238_2024_Sterling_Infrastructure_Inc.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "23.6",
"Liabilities": "54.1",
"Stockholders Equity": "1.21",
"Economic Capital Ratio": "1.43",
"Liabilities, Non-Current": "5.77",
"Liabilities, Current": "12.7",
"Notes and Loans Payable": "21.6",
"Goodwill": "2.01",
"Assets": "-20.1",
"Cash": "-9.93",
"Assets, Non-current": "-0.551",
"Inventory": "-10.8",
"Assets, Current": "3.12",
"Other Assets": "-7.80",
"Other Expenses": "-74.2",
"Expenses": "-74.2",
"Revenues": "54.2",
"Net Income": "-32.0",
"Other Revenues": "54.2",
"Comprehensive Net Income": "-31.6",
"Other Net Income": "-7.21"
},
"2012": {
"Notes and Loans Payable": "24.1",
"Liabilities": "67.6",
"Stockholders Equity": "-1.75",
"ECR before LimitedLiability": "49.1",
"Other Liabilities": "27.3",
"Liabilities, Current": "20.5",
"Liabilities, Non-Current": "10.3",
"Assets, Non-current": "-0.813",
"Assets": "-10.2",
"Inventory": "-3.46",
"Other Assets": "-2.95",
"Cash": "-5.10",
"Assets, Current": "-1.56",
"Other Expenses": "-68.5",
"Expenses": "-68.5",
"Revenues": "82.3",
"Net Income": "15.2",
"Other Revenues": "82.3",
"Comprehensive Net Income": "15.5",
"Other Net Income": "1.77",
"Economic Capital Ratio": "43.9"
},
"2013": {
"Liabilities, Current": "0.909",
"Liabilities": "7.69",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "-34.7",
"Liabilities, Non-Current": "0.853",
"Other Liabilities": "4.01",
"Notes and Loans Payable": "1.04",
"Assets, Current": "-10.3",
"Assets": "-48.1",
"Cash": "-10.9",
"Assets, Non-current": "-0.386",
"Other Assets": "-0.941",
"Goodwill": "0.177",
"Inventory": "-9.02",
"Other Expenses": "-89.5",
"Expenses": "-89.5",
"Revenues": "21.3",
"Net Income": "-29.3",
"Other Revenues": "21.3",
"Comprehensive Net Income": "-29.5",
"Economic Capital Ratio": "-50.1"
},
"2014": {
"Liabilities": "40.5",
"Stockholders Equity": "-36.1",
"ECR before LimitedLiability": "30.7",
"Liabilities, Current": "4.20",
"Other Liabilities": "35.4",
"Notes and Loans Payable": "15.1",
"Inventory": "-20.2",
"Assets": "-34.6",
"Assets, Current": "-5.78",
"Cash": "-12.0",
"Assets, Non-current": "-2.39",
"Other Assets": "-11.7",
"Other Expenses": "-71.4",
"Expenses": "-71.4",
"Net Income": "12.8",
"Other Revenues": "55.4",
"Revenues": "55.4",
"Other Net Income": "-5.31",
"Comprehensive Net Income": "14.4",
"Other Compr. Net Income": "1.49",
"Economic Capital Ratio": "-3.61"
},
"2015": {
"Liabilities, Non-Current": "2.58",
"Liabilities": "19.4",
"Stockholders Equity": "-58.9",
"ECR before LimitedLiability": "-7.21",
"Liabilities, Current": "3.48",
"Other Liabilities": "17.6",
"Notes and Loans Payable": "12.3",
"Assets": "-46.6",
"Assets, Non-current": "-3.69",
"Assets, Current": "-3.41",
"Other Assets": "-21.4",
"Inventory": "-23.5",
"Cash": "-21.5",
"Other Expenses": "-65.4",
"Expenses": "-65.4",
"Revenues": "37.0",
"Net Income": "12.3",
"Other Revenues": "37.0",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-6.57",
"Economic Capital Ratio": "-26.3"
},
"2016": {
"Liabilities, Non-Current": "13.9",
"Liabilities": "28.3",
"Stockholders Equity": "-48.2",
"ECR before LimitedLiability": "6.45",
"Notes and Loans Payable": "4.44",
"Other Liabilities": "26.4",
"Goodwill": "-1.77",
"Assets": "-41.1",
"Other Assets": "-21.9",
"Inventory": "-17.2",
"Assets, Current": "-4.45",
"Assets, Non-current": "-4.62",
"Cash": "-13.4",
"Other Expenses": "-64.9",
"Expenses": "-64.9",
"Revenues": "46.4",
"Net Income": "16.2",
"Other Revenues": "46.4",
"Other Net Income": "-9.52",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "-16.1"
},
"2017": {
"Notes and Loans Payable": "5.06",
"Liabilities": "28.8",
"Stockholders Equity": "-35.9",
"ECR before LimitedLiability": "11.7",
"Liabilities, Non-Current": "-2.88",
"Other Liabilities": "17.9",
"Liabilities, Current": "9.76",
"Cash": "-8.89",
"Assets": "-30.4",
"Inventory": "-12.9",
"Goodwill": "5.50",
"Assets, Non-current": "-3.80",
"Other Assets": "-18.9",
"Other Expenses": "-39.6",
"Expenses": "-39.6",
"Revenues": "45.6",
"Net Income": "24.5",
"Other Revenues": "45.6",
"Comprehensive Net Income": "24.3",
"Other Net Income": "-14.2",
"Economic Capital Ratio": "-3.57"
},
"2018": {
"Other Liabilities": "11.3",
"Liabilities": "28.3",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "7.09",
"Notes and Loans Payable": "13.0",
"Liabilities, Current": "4.79",
"Other Assets": "-14.7",
"Assets": "-25.2",
"Goodwill": "2.90",
"Inventory": "-17.4",
"Assets, Non-current": "-2.98",
"Cash": "2.51",
"Other Expenses": "-39.5",
"Expenses": "-39.5",
"Net Income": "11.9",
"Other Revenues": "47.3",
"Revenues": "47.3",
"Other Net Income": "-4.19",
"Comprehensive Net Income": "12.7",
"Other Compr. Net Income": "0.755",
"Economic Capital Ratio": "-14.7"
},
"2019": {
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"Liabilities": "-18.1",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "-30.3",
"Notes and Loans Payable": "9.19",
"Liabilities, Current": "-10.0",
"Other Liabilities": "8.55",
"Inventory": "-16.3",
"Assets": "-5.95",
"Goodwill": "28.9",
"Assets, Current": "1.69",
"Cash": "-2.05",
"Assets, Non-current": "-1.44",
"Other Assets": "-5.23",
"Other Expenses": "0.718",
"Expenses": "0.718",
"Revenues": "-5.28",
"Net Income": "-6.75",
"Other Revenues": "-5.28",
"Comprehensive Net Income": "-6.87",
"Other Net Income": "-2.24",
"Economic Capital Ratio": "-36.4"
},
"2020": {
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"Liabilities": "7.28",
"Stockholders Equity": "-41.8",
"ECR before LimitedLiability": "-40.9",
"Other Liabilities": "18.6",
"Liabilities, Current": "-11.5",
"Notes and Loans Payable": "14.7",
"Assets": "-27.1",
"Goodwill": "23.3",
"Assets, Current": "-3.67",
"Cash": "-9.67",
"Inventory": "-19.5",
"Other Assets": "-13.5",
"Other Expenses": "-43.8",
"Expenses": "-43.8",
"Revenues": "26.4",
"Net Income": "-26.5",
"Other Revenues": "26.4",
"Other Net Income": "-3.38",
"Comprehensive Net Income": "-26.9",
"Economic Capital Ratio": "-48.6"
},
"2021": {
"Other Liabilities": "14.8",
"Liabilities": "-3.87",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "-32.7",
"Liabilities, Non-Current": "-19.6",
"Notes and Loans Payable": "7.45",
"Liabilities, Current": "-8.52",
"Assets, Current": "-3.37",
"Assets": "-15.5",
"Cash": "-7.60",
"Goodwill": "22.6",
"Other Assets": "-5.85",
"Inventory": "-13.6",
"Assets, Non-current": "-1.72",
"Other Expenses": "-27.7",
"Expenses": "-27.7",
"Revenues": "0.901",
"Net Income": "-26.5",
"Other Revenues": "0.901",
"Comprehensive Net Income": "-26.5",
"Economic Capital Ratio": "-39.9"
},
"2022": {
"Liabilities, Current": "-9.68",
"Liabilities": "-4.61",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "-29.7",
"Liabilities, Non-Current": "-15.5",
"Notes and Loans Payable": "6.80",
"Other Liabilities": "12.2",
"Cash": "-2.18",
"Assets": "-10.1",
"Inventory": "-12.7",
"Assets, Current": "2.78",
"Assets, Non-current": "-1.31",
"Goodwill": "15.9",
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"Other Expenses": "-20.0",
"Expenses": "-20.0",
"Revenues": "-1.26",
"Net Income": "-20.0",
"Other Revenues": "-1.26",
"Other Net Income": "1.32",
"Comprehensive Net Income": "-19.7",
"Economic Capital Ratio": "-35.6"
},
"2023": {
"Notes and Loans Payable": "6.37",
"Liabilities": "-4.91",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "-32.9",
"Liabilities, Non-Current": "-8.07",
"Liabilities, Current": "-20.0",
"Other Liabilities": "14.6",
"Assets, Non-current": "-1.10",
"Assets": "-11.3",
"Other Assets": "-15.6",
"Goodwill": "13.1",
"Cash": "5.41",
"Inventory": "-12.5",
"Assets, Current": "8.09",
"Other Expenses": "-21.6",
"Expenses": "-21.6",
"Revenues": "-0.807",
"Net Income": "-21.9",
"Other Revenues": "-0.807",
"Comprehensive Net Income": "-21.8",
"Economic Capital Ratio": "-40.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000874238_strength_weakness.svg",
"table_records": {
"2011": {
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"Assets, Non-current": "2,329",
"Cash": "0",
"Goodwill": "54,050",
"Inventory": "0",
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"Liabilities, Non-Current": "263",
"Notes and Loans Payable": "0",
"Other Assets": "83,429",
"Other Compr. Net Income": "633",
"Other Expenses": "537,999",
"Other Liabilities": "2,597",
"Other Net Income": "2,139",
"Other Revenues": "501,156"
},
"output_variables": {
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"Assets": "303,831",
"Expenses": "537,999",
"Revenues": "501,156",
"Stockholders Equity": "231,686",
"Net Income": "-34,704",
"Comprehensive Net Income": "-34,388",
"BaseVar": "1,308,060",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2012": {
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"Assets, Non-current": "6,651",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "77,274",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "105,281",
"Other Compr. Net Income": "0",
"Other Expenses": "619,508",
"Other Liabilities": "0",
"Other Net Income": "6,303",
"Other Revenues": "630,507"
},
"output_variables": {
"Liabilities": "77,274",
"Assets": "331,510",
"Expenses": "619,508",
"Revenues": "630,507",
"Stockholders Equity": "254,236",
"Net Income": "17,302",
"Comprehensive Net Income": "17,302",
"BaseVar": "1,554,934",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "153%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-current": "10,030",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "105,799",
"Liabilities, Non-Current": "8,331",
"Notes and Loans Payable": "0",
"Other Assets": "93,683",
"Other Compr. Net Income": "0",
"Other Expenses": "628,969",
"Other Liabilities": "26,094",
"Other Net Income": "2,707",
"Other Revenues": "556,236"
},
"output_variables": {
"Liabilities": "140,224",
"Assets": "273,018",
"Expenses": "628,969",
"Revenues": "556,236",
"Stockholders Equity": "132,794",
"Net Income": "-70,026",
"Comprehensive Net Income": "-70,026",
"BaseVar": "1,483,626",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-current": "7,559",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "104,650",
"Liabilities, Non-Current": "37,021",
"Notes and Loans Payable": "0",
"Other Assets": "87,098",
"Other Compr. Net Income": "0",
"Other Expenses": "678,461",
"Other Liabilities": "23,632",
"Other Net Income": "1,006",
"Other Revenues": "672,230"
},
"output_variables": {
"Liabilities": "165,303",
"Assets": "306,451",
"Expenses": "678,461",
"Revenues": "672,230",
"Stockholders Equity": "141,148",
"Net Income": "-5,225",
"Comprehensive Net Income": "-5,225",
"BaseVar": "1,688,951",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "99%"
}
},
"2015": {
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"Assets, Non-current": "4,068",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "104,647",
"Liabilities, Non-Current": "16,107",
"Notes and Loans Payable": "0",
"Other Assets": "73,475",
"Other Compr. Net Income": "101",
"Other Expenses": "639,541",
"Other Liabilities": "50,776",
"Other Net Income": "-1,240",
"Other Revenues": "623,595"
},
"output_variables": {
"Liabilities": "171,530",
"Assets": "267,284",
"Expenses": "639,541",
"Revenues": "623,595",
"Stockholders Equity": "95,754",
"Net Income": "-17,186",
"Comprehensive Net Income": "-17,136",
"BaseVar": "1,578,720",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
},
"2016": {
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"Assets, Non-current": "2,968",
"Cash": "42,785",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "146,592",
"Liabilities, Non-Current": "1,549",
"Notes and Loans Payable": "0",
"Other Assets": "25,342",
"Other Compr. Net Income": "0",
"Other Expenses": "687,608",
"Other Liabilities": "45,592",
"Other Net Income": "-9,927",
"Other Revenues": "690,123"
},
"output_variables": {
"Liabilities": "193,733",
"Assets": "301,823",
"Expenses": "687,608",
"Revenues": "690,123",
"Stockholders Equity": "108,090",
"Net Income": "-7,412",
"Comprehensive Net Income": "-7,412",
"BaseVar": "1,739,510",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-current": "317",
"Cash": "83,953",
"Goodwill": "130,049",
"Inventory": "0",
"Liabilities, Current": "182,292",
"Liabilities, Non-Current": "86,160",
"Notes and Loans Payable": "0",
"Other Assets": "-29,547",
"Other Compr. Net Income": "0",
"Other Expenses": "927,135",
"Other Liabilities": "48,657",
"Other Net Income": "-15,006",
"Other Revenues": "957,958"
},
"output_variables": {
"Liabilities": "317,109",
"Assets": "463,298",
"Expenses": "927,135",
"Revenues": "957,958",
"Stockholders Equity": "146,189",
"Net Income": "15,817",
"Comprehensive Net Income": "15,817",
"BaseVar": "2,432,810",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "95%"
}
},
"2018": {
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"Assets, Non-current": "309",
"Cash": "94,095",
"Goodwill": "127,618",
"Inventory": "0",
"Liabilities, Current": "179,174",
"Liabilities, Non-Current": "79,117",
"Notes and Loans Payable": "0",
"Other Assets": "-42,065",
"Other Compr. Net Income": "0",
"Other Expenses": "992,043",
"Other Liabilities": "52,022",
"Other Net Income": "-16,084",
"Other Revenues": "1,037,667"
},
"output_variables": {
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"Assets": "482,573",
"Expenses": "992,043",
"Revenues": "1,037,667",
"Stockholders Equity": "172,260",
"Net Income": "29,540",
"Comprehensive Net Income": "29,540",
"BaseVar": "2,595,672",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-current": "183",
"Cash": "45,733",
"Goodwill": "448,215",
"Inventory": "0",
"Liabilities, Current": "294,123",
"Liabilities, Non-Current": "397,603",
"Notes and Loans Payable": "0",
"Other Assets": "110,288",
"Other Compr. Net Income": "-1,003",
"Other Expenses": "1,067,160",
"Other Liabilities": "49,003",
"Other Net Income": "-18,423",
"Other Revenues": "1,126,278"
},
"output_variables": {
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"Assets": "961,940",
"Expenses": "1,067,160",
"Revenues": "1,126,278",
"Stockholders Equity": "221,211",
"Net Income": "40,695",
"Comprehensive Net Income": "40,194",
"BaseVar": "3,230,163",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "89%"
}
},
"2020": {
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"Assets, Non-current": "3,250",
"Cash": "66,185",
"Goodwill": "436,901",
"Inventory": "0",
"Liabilities, Current": "332,468",
"Liabilities, Non-Current": "300,207",
"Notes and Loans Payable": "0",
"Other Assets": "84,815",
"Other Compr. Net Income": "-5,653",
"Other Expenses": "1,371,768",
"Other Liabilities": "51,290",
"Other Net Income": "-12,740",
"Other Revenues": "1,427,412"
},
"output_variables": {
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"Assets": "952,694",
"Expenses": "1,371,768",
"Revenues": "1,427,412",
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"Comprehensive Net Income": "40,078",
"BaseVar": "3,847,220",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "94%"
}
},
"2021": {
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"Assets, Non-current": "4,455",
"Cash": "81,840",
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"Inventory": "0",
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"Liabilities, Non-Current": "444,419",
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},
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}
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"Other Expenses": "1,660,314",
"Other Liabilities": "73,256",
"Other Net Income": "-2,661",
"Other Revenues": "1,769,436"
},
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"Assets": "1,441,620",
"Expenses": "1,660,314",
"Revenues": "1,769,436",
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"Economic Capital Ratio": "105%"
}
},
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},
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}
},
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"trend": -1.0,
"value": 1.0746708491417931,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000874238.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000874238.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000874238.svg"
},
{
"company_id": "0000067215",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000067215.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000067215.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000067215.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000067215_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000067215_main_keyfigs.svg",
"name": "Dycom Industries INC",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000067215.svg",
"report_text": "The relative strengths and weaknesses of Dycom 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 Dycom Industries INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Dycom Industries INC is the variable Other Expenses, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 41% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000067215_2024_Dycom_Industries_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "23.1",
"Stockholders Equity": "-12.8",
"ECR before LimitedLiability": "15.3",
"Other Liabilities": "8.69",
"Liabilities, Current": "18.3",
"Liabilities, Non-Current": "-22.5",
"Assets, Non-current": "33.2",
"Assets": "-13.5",
"Inventory": "-5.53",
"Other Assets": "-21.5",
"Goodwill": "8.75",
"Cash": "-5.85",
"Other Expenses": "-23.2",
"Expenses": "-23.2",
"Revenues": "44.1",
"Net Income": "13.0",
"Other Revenues": "44.1",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-2.18",
"Economic Capital Ratio": "10.2"
},
"2013": {
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"Liabilities": "11.3",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "9.09",
"Liabilities, Non-Current": "7.46",
"Other Liabilities": "-41.0",
"Notes and Loans Payable": "6.40",
"Assets": "-16.3",
"Cash": "-8.71",
"Assets, Non-current": "42.9",
"Other Assets": "-15.7",
"Goodwill": "-6.59",
"Inventory": "-8.75",
"Other Expenses": "-10.5",
"Expenses": "-10.5",
"Revenues": "41.6",
"Net Income": "23.3",
"Other Revenues": "41.6",
"Other Net Income": "-3.93",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "-6.25"
},
"2014": {
"Liabilities, Non-Current": "9.67",
"Liabilities": "18.9",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "37.0",
"Liabilities, Current": "26.4",
"Other Liabilities": "-32.9",
"Notes and Loans Payable": "10.6",
"Inventory": "-13.8",
"Assets": "-18.2",
"Assets, Current": "3.16",
"Cash": "-7.18",
"Goodwill": "-5.64",
"Assets, Non-current": "38.1",
"Other Assets": "-15.8",
"Other Expenses": "-18.5",
"Expenses": "-18.5",
"Revenues": "46.8",
"Net Income": "23.3",
"Other Revenues": "46.8",
"Other Net Income": "-6.53",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "2.67"
},
"2015": {
"Liabilities, Non-Current": "5.73",
"Liabilities": "4.66",
"Stockholders Equity": "-27.0",
"ECR before LimitedLiability": "24.9",
"Liabilities, Current": "26.8",
"Other Liabilities": "-46.6",
"Notes and Loans Payable": "8.27",
"Goodwill": "-5.20",
"Assets": "-15.7",
"Assets, Non-current": "32.9",
"Assets, Current": "7.94",
"Other Assets": "-15.7",
"Inventory": "-10.5",
"Cash": "-8.96",
"Other Revenues": "46.4",
"Revenues": "46.4",
"Net Income": "38.2",
"Comprehensive Net Income": "34.2",
"Other Compr. Net Income": "-3.20",
"Other Net Income": "-5.64",
"Economic Capital Ratio": "5.86"
},
"2016": {
"Liabilities, Non-Current": "-34.0",
"Liabilities": "10.4",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "23.6",
"Notes and Loans Payable": "3.07",
"Liabilities, Current": "14.4",
"Other Liabilities": "21.5",
"Goodwill": "8.75",
"Assets": "-19.0",
"Other Assets": "-23.5",
"Inventory": "-9.76",
"Assets, Current": "1.79",
"Assets, Non-current": "36.0",
"Cash": "-10.7",
"Other Expenses": "-15.5",
"Expenses": "-15.5",
"Revenues": "45.5",
"Net Income": "30.2",
"Other Revenues": "45.5",
"Other Net Income": "-6.03",
"Comprehensive Net Income": "31.3",
"Economic Capital Ratio": "1.03"
},
"2017": {
"Notes and Loans Payable": "4.13",
"Liabilities": "14.9",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "25.1",
"Liabilities, Non-Current": "-29.4",
"Other Liabilities": "14.4",
"Liabilities, Current": "21.4",
"Cash": "-10.6",
"Assets": "-16.8",
"Inventory": "-8.73",
"Goodwill": "5.84",
"Assets, Non-current": "34.2",
"Other Assets": "-19.7",
"Other Expenses": "-16.6",
"Expenses": "-16.6",
"Revenues": "50.0",
"Net Income": "30.5",
"Other Revenues": "50.0",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-8.48",
"Economic Capital Ratio": "9.83"
},
"2019": {
"Liabilities, Non-Current": "-27.4",
"Liabilities": "8.06",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-17.6",
"Notes and Loans Payable": "11.7",
"Liabilities, Current": "10.1",
"Other Liabilities": "10.6",
"Inventory": "-16.5",
"Assets": "-14.0",
"Goodwill": "4.55",
"Assets, Current": "7.07",
"Cash": "-1.89",
"Assets, Non-current": "40.5",
"Other Assets": "-21.5",
"Other Expenses": "-24.3",
"Expenses": "-24.3",
"Revenues": "15.3",
"Net Income": "-11.9",
"Other Revenues": "15.3",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "-23.7"
},
"2020": {
"Liabilities, Non-Current": "-28.7",
"Liabilities": "17.8",
"Stockholders Equity": "-35.3",
"ECR before LimitedLiability": "-33.3",
"Other Liabilities": "19.1",
"Liabilities, Current": "8.49",
"Notes and Loans Payable": "15.5",
"Assets": "-25.1",
"Goodwill": "2.73",
"Assets, Current": "8.16",
"Cash": "-10.9",
"Inventory": "-18.1",
"Other Assets": "-8.95",
"Other Expenses": "-50.5",
"Expenses": "-50.5",
"Revenues": "30.8",
"Net Income": "-30.3",
"Other Revenues": "30.8",
"Other Net Income": "-4.30",
"Comprehensive Net Income": "-30.2",
"Economic Capital Ratio": "-41.0"
},
"2021": {
"Other Liabilities": "19.8",
"Liabilities": "22.3",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-27.4",
"Liabilities, Non-Current": "-7.59",
"Notes and Loans Payable": "9.63",
"Assets, Current": "6.27",
"Assets": "-23.7",
"Cash": "-11.9",
"Goodwill": "0.433",
"Other Assets": "-5.74",
"Inventory": "-15.5",
"Assets, Non-current": "-0.963",
"Other Expenses": "-60.6",
"Expenses": "-60.6",
"Revenues": "21.2",
"Net Income": "-41.5",
"Other Revenues": "21.2",
"Comprehensive Net Income": "-41.6",
"Other Net Income": "2.07",
"Economic Capital Ratio": "-34.5"
},
"2022": {
"Liabilities, Current": "6.85",
"Liabilities": "8.61",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "-37.3",
"Liabilities, Non-Current": "-24.3",
"Notes and Loans Payable": "8.09",
"Other Liabilities": "15.5",
"Cash": "-2.98",
"Assets": "-19.6",
"Inventory": "-16.5",
"Assets, Current": "15.7",
"Assets, Non-current": "-1.26",
"Other Assets": "-12.1",
"Other Expenses": "-40.9",
"Expenses": "-40.9",
"Revenues": "7.12",
"Net Income": "-35.7",
"Other Revenues": "7.12",
"Other Net Income": "-0.716",
"Comprehensive Net Income": "-35.5",
"Economic Capital Ratio": "-43.2"
},
"2023": {
"Notes and Loans Payable": "8.81",
"Liabilities": "19.2",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "-33.6",
"Liabilities, Non-Current": "-22.1",
"Liabilities, Current": "6.96",
"Other Liabilities": "23.1",
"Assets, Non-current": "-1.69",
"Assets": "-24.6",
"Other Assets": "-13.6",
"Cash": "-6.10",
"Inventory": "-16.4",
"Assets, Current": "11.4",
"Other Expenses": "-58.0",
"Expenses": "-58.0",
"Revenues": "25.4",
"Net Income": "-38.1",
"Other Revenues": "25.4",
"Comprehensive Net Income": "-38.0",
"Other Net Income": "-1.46",
"Economic Capital Ratio": "-40.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000067215_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "376,947",
"Assets, Non-current": "395,246",
"Cash": "52,581",
"Goodwill": "224,622",
"Inventory": "0",
"Liabilities, Current": "118,634",
"Liabilities, Non-Current": "187,500",
"Notes and Loans Payable": "0",
"Other Assets": "-277,203",
"Other Compr. Net Income": "0",
"Other Expenses": "1,160,849",
"Other Liabilities": "73,128",
"Other Net Income": "-892",
"Other Revenues": "1,201,119"
},
"output_variables": {
"Liabilities": "379,262",
"Assets": "772,193",
"Expenses": "1,160,849",
"Revenues": "1,201,119",
"Stockholders Equity": "392,931",
"Net Income": "39,378",
"Comprehensive Net Income": "39,378",
"BaseVar": "3,115,802",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "541,134",
"Assets, Non-current": "613,074",
"Cash": "18,607",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-18,607",
"Other Compr. Net Income": "-23,046",
"Other Expenses": "1,531,668",
"Other Liabilities": "725,847",
"Other Net Income": "-18,745",
"Other Revenues": "1,608,612"
},
"output_variables": {
"Liabilities": "725,847",
"Assets": "1,154,208",
"Expenses": "1,531,668",
"Revenues": "1,608,612",
"Stockholders Equity": "428,361",
"Net Income": "58,199",
"Comprehensive Net Income": "46,676",
"BaseVar": "4,360,754",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "605,736",
"Assets, Non-current": "606,618",
"Cash": "20,672",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-20,672",
"Other Compr. Net Income": "-26,602",
"Other Expenses": "1,729,675",
"Other Liabilities": "727,420",
"Other Net Income": "-15,599",
"Other Revenues": "1,811,593"
},
"output_variables": {
"Liabilities": "727,420",
"Assets": "1,212,354",
"Expenses": "1,729,675",
"Revenues": "1,811,593",
"Stockholders Equity": "484,934",
"Net Income": "66,319",
"Comprehensive Net Income": "53,018",
"BaseVar": "4,822,116",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "696,632",
"Assets, Non-current": "662,232",
"Cash": "21,289",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-21,289",
"Other Compr. Net Income": "-52,300",
"Other Expenses": "1,867,994",
"Other Liabilities": "851,664",
"Other Net Income": "-18,734",
"Other Revenues": "2,022,312"
},
"output_variables": {
"Liabilities": "851,664",
"Assets": "1,358,864",
"Expenses": "1,867,994",
"Revenues": "2,022,312",
"Stockholders Equity": "507,200",
"Net Income": "135,584",
"Comprehensive Net Income": "109,434",
"BaseVar": "5,363,704",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "851,234",
"Assets, Non-current": "868,482",
"Cash": "33,787",
"Goodwill": "508,036",
"Inventory": "0",
"Liabilities, Current": "326,805",
"Liabilities, Non-Current": "706,202",
"Notes and Loans Payable": "0",
"Other Assets": "-541,823",
"Other Compr. Net Income": "-76",
"Other Expenses": "2,503,255",
"Other Liabilities": "129,422",
"Other Net Income": "-40,547",
"Other Revenues": "2,672,542"
},
"output_variables": {
"Liabilities": "1,162,429",
"Assets": "1,719,716",
"Expenses": "2,503,255",
"Revenues": "2,672,542",
"Stockholders Equity": "557,287",
"Net Income": "128,740",
"Comprehensive Net Income": "128,702",
"BaseVar": "7,048,724",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "938,518",
"Assets, Non-current": "960,789",
"Cash": "38,608",
"Goodwill": "505,309",
"Inventory": "0",
"Liabilities, Current": "323,826",
"Liabilities, Non-Current": "738,265",
"Notes and Loans Payable": "0",
"Other Assets": "-543,917",
"Other Compr. Net Income": "116",
"Other Expenses": "2,885,079",
"Other Liabilities": "165,633",
"Other Net Income": "-24,584",
"Other Revenues": "3,066,880"
},
"output_variables": {
"Liabilities": "1,227,724",
"Assets": "1,899,307",
"Expenses": "2,885,079",
"Revenues": "3,066,880",
"Stockholders Equity": "671,583",
"Net Income": "157,217",
"Comprehensive Net Income": "157,275",
"BaseVar": "7,988,424",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,096,440",
"Assets, Non-current": "1,001,063",
"Cash": "128,342",
"Goodwill": "486,874",
"Inventory": "0",
"Liabilities, Current": "291,483",
"Liabilities, Non-Current": "867,574",
"Notes and Loans Payable": "0",
"Other Assets": "-615,216",
"Other Compr. Net Income": "-136",
"Other Expenses": "3,036,266",
"Other Liabilities": "134,278",
"Other Net Income": "-28,527",
"Other Revenues": "3,127,700"
},
"output_variables": {
"Liabilities": "1,293,335",
"Assets": "2,097,503",
"Expenses": "3,036,266",
"Revenues": "3,127,700",
"Stockholders Equity": "804,168",
"Net Income": "62,907",
"Comprehensive Net Income": "62,839",
"BaseVar": "8,352,495",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,258,293",
"Assets, Non-current": "47,438",
"Cash": "54,560",
"Goodwill": "465,694",
"Inventory": "0",
"Liabilities, Current": "329,467",
"Liabilities, Non-Current": "888,007",
"Notes and Loans Payable": "0",
"Other Assets": "391,646",
"Other Compr. Net Income": "-499",
"Other Expenses": "3,243,197",
"Other Liabilities": "131,553",
"Other Net Income": "-39,270",
"Other Revenues": "3,339,682"
},
"output_variables": {
"Liabilities": "1,349,027",
"Assets": "2,217,631",
"Expenses": "3,243,197",
"Revenues": "3,339,682",
"Stockholders Equity": "868,604",
"Net Income": "57,215",
"Comprehensive Net Income": "56,966",
"BaseVar": "8,902,676",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,168,630",
"Assets, Non-current": "46,589",
"Cash": "11,770",
"Goodwill": "391,807",
"Inventory": "0",
"Liabilities, Current": "475,062",
"Liabilities, Non-Current": "539,921",
"Notes and Loans Payable": "0",
"Other Assets": "325,369",
"Other Compr. Net Income": "12",
"Other Expenses": "3,155,800",
"Other Liabilities": "117,874",
"Other Net Income": "-9,028",
"Other Revenues": "3,199,165"
},
"output_variables": {
"Liabilities": "1,132,857",
"Assets": "1,944,165",
"Expenses": "3,155,800",
"Revenues": "3,199,165",
"Stockholders Equity": "811,308",
"Net Income": "34,337",
"Comprehensive Net Income": "34,343",
"BaseVar": "8,379,816",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,356,090",
"Assets, Non-current": "31,918",
"Cash": "310,757",
"Goodwill": "374,317",
"Inventory": "0",
"Liabilities, Current": "395,998",
"Liabilities, Non-Current": "859,770",
"Notes and Loans Payable": "0",
"Other Assets": "45,142",
"Other Compr. Net Income": "0",
"Other Expenses": "3,053,163",
"Other Liabilities": "103,912",
"Other Net Income": "-28,782",
"Other Revenues": "3,130,519"
},
"output_variables": {
"Liabilities": "1,359,680",
"Assets": "2,118,224",
"Expenses": "3,053,163",
"Revenues": "3,130,519",
"Stockholders Equity": "758,544",
"Net Income": "48,574",
"Comprehensive Net Income": "48,574",
"BaseVar": "8,417,351",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "97%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,492,680",
"Assets, Non-current": "26,371",
"Cash": "224,186",
"Goodwill": "359,111",
"Inventory": "0",
"Liabilities, Current": "487,952",
"Liabilities, Non-Current": "846,995",
"Notes and Loans Payable": "0",
"Other Assets": "210,906",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "3,635,832",
"Other Liabilities": "109,552",
"Other Net Income": "-30,417",
"Other Revenues": "3,808,462"
},
"output_variables": {
"Liabilities": "1,444,499",
"Assets": "2,313,254",
"Expenses": "3,635,832",
"Revenues": "3,808,462",
"Stockholders Equity": "868,755",
"Net Income": "142,213",
"Comprehensive Net Income": "142,212",
"BaseVar": "9,914,193",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.0672976737653506,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000067215.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000067215.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000067215.svg"
},
{
"company_id": "0000833079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000833079.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000833079.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000833079.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000833079_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000833079_main_keyfigs.svg",
"name": "Meritage Homes CORP",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000833079.svg",
"report_text": "The relative strengths and weaknesses of Meritage Homes 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 Meritage Homes CORP compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Meritage Homes CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 41% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000833079_2024_Meritage_Homes_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-21.6",
"Stockholders Equity": "-0.758",
"ECR before LimitedLiability": "-20.0",
"Liabilities, Non-Current": "2.53",
"Liabilities, Current": "17.7",
"Notes and Loans Payable": "-48.9",
"Goodwill": "-4.85",
"Assets": "14.7",
"Cash": "2.36",
"Assets, Non-current": "-0.608",
"Inventory": "36.3",
"Assets, Current": "-14.5",
"Other Assets": "-2.69",
"Other Expenses": "15.5",
"Expenses": "15.5",
"Revenues": "-17.2",
"Net Income": "-6.28",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "-6.24",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "-18.9"
},
"2012": {
"Notes and Loans Payable": "-49.0",
"Liabilities": "-16.5",
"Stockholders Equity": "3.78",
"ECR before LimitedLiability": "11.0",
"Liabilities, Current": "19.0",
"Liabilities, Non-Current": "3.64",
"Assets, Non-current": "-1.23",
"Assets": "10.6",
"Inventory": "55.3",
"Other Assets": "-1.77",
"Goodwill": "-3.09",
"Cash": "-0.713",
"Assets, Current": "-10.8",
"Other Expenses": "23.4",
"Expenses": "23.4",
"Revenues": "-5.97",
"Net Income": "15.0",
"Other Revenues": "-5.97",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-1.36",
"Economic Capital Ratio": "5.85"
},
"2013": {
"Liabilities, Current": "22.7",
"Liabilities": "-5.46",
"Stockholders Equity": "-2.37",
"ECR before LimitedLiability": "18.4",
"Liabilities, Non-Current": "5.48",
"Other Liabilities": "7.17",
"Notes and Loans Payable": "-53.6",
"Assets, Current": "-13.2",
"Assets": "0.987",
"Assets, Non-current": "-1.70",
"Other Assets": "-3.80",
"Goodwill": "-4.20",
"Inventory": "51.4",
"Other Expenses": "11.0",
"Expenses": "11.0",
"Revenues": "8.73",
"Net Income": "21.5",
"Other Revenues": "8.73",
"Other Net Income": "0.940",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "3.11"
},
"2014": {
"Liabilities, Non-Current": "7.04",
"Liabilities": "2.49",
"Inventory": "50.0",
"Stockholders Equity": "1.42",
"ECR before LimitedLiability": "48.9",
"Liabilities, Current": "19.4",
"Other Liabilities": "9.20",
"Notes and Loans Payable": "-42.2",
"Other Expenses": "5.47",
"Expenses": "5.47",
"Net Income": "20.4",
"Other Revenues": "15.4",
"Revenues": "15.4",
"Assets, Current": "-11.1",
"Cash": "-3.00",
"Goodwill": "-3.35",
"Assets, Non-current": "-1.40",
"Other Assets": "-4.46",
"Other Net Income": "-0.850",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "14.6"
},
"2015": {
"Liabilities, Non-Current": "4.30",
"Liabilities": "-6.39",
"Goodwill": "-3.72",
"Stockholders Equity": "-4.98",
"ECR before LimitedLiability": "28.5",
"Liabilities, Current": "20.4",
"Other Liabilities": "5.63",
"Notes and Loans Payable": "-46.5",
"Other Expenses": "11.0",
"Expenses": "11.0",
"Net Income": "21.7",
"Other Revenues": "11.0",
"Revenues": "11.0",
"Assets, Non-current": "-1.39",
"Assets, Current": "-10.3",
"Other Assets": "-7.15",
"Inventory": "54.5",
"Cash": "-2.98",
"Comprehensive Net Income": "22.1",
"Other Net Income": "-0.918",
"Economic Capital Ratio": "9.39"
},
"2016": {
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"Liabilities": "6.59",
"Stockholders Equity": "-2.07",
"ECR before LimitedLiability": "36.5",
"Notes and Loans Payable": "-49.4",
"Liabilities, Current": "25.3",
"Other Liabilities": "9.97",
"Goodwill": "-4.51",
"Assets": "-3.76",
"Other Assets": "-5.87",
"Inventory": "58.3",
"Assets, Current": "-12.2",
"Assets, Non-current": "-1.80",
"Cash": "-5.90",
"Other Expenses": "-2.32",
"Expenses": "-2.32",
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"Net Income": "21.3",
"Other Revenues": "22.9",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "14.0"
},
"2017": {
"Notes and Loans Payable": "-49.3",
"Liabilities": "3.27",
"Cash": "-5.88",
"Stockholders Equity": "3.10",
"ECR before LimitedLiability": "31.2",
"Liabilities, Non-Current": "9.11",
"Other Liabilities": "3.87",
"Liabilities, Current": "27.2",
"Other Expenses": "3.02",
"Expenses": "3.02",
"Net Income": "18.2",
"Other Revenues": "17.7",
"Revenues": "17.7",
"Inventory": "56.8",
"Goodwill": "-4.69",
"Assets, Non-current": "-1.68",
"Other Assets": "-3.72",
"Assets, Current": "-12.5",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "16.0"
},
"2018": {
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"Liabilities": "-41.9",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "-17.3",
"Notes and Loans Payable": "-46.5",
"Liabilities, Current": "7.69",
"Liabilities, Non-Current": "3.15",
"Other Assets": "4.37",
"Assets": "46.3",
"Goodwill": "-2.93",
"Inventory": "50.3",
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"Expenses": "23.2",
"Revenues": "-64.6",
"Net Income": "-28.3",
"Other Revenues": "-64.6",
"Other Net Income": "2.56",
"Comprehensive Net Income": "-28.2",
"Economic Capital Ratio": "-39.1"
},
"2019": {
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"Liabilities": "-34.9",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "-32.2",
"Notes and Loans Payable": "-34.7",
"Liabilities, Current": "6.01",
"Other Liabilities": "-10.8",
"Inventory": "54.2",
"Assets": "53.2",
"Goodwill": "-2.71",
"Assets, Current": "-6.72",
"Cash": "6.54",
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"Other Expenses": "28.0",
"Expenses": "28.0",
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"Net Income": "-34.1",
"Other Revenues": "-65.8",
"Comprehensive Net Income": "-34.1",
"Other Net Income": "1.74",
"Economic Capital Ratio": "-38.3"
},
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"Liabilities": "-29.2",
"Stockholders Equity": "28.4",
"ECR before LimitedLiability": "-48.1",
"Other Liabilities": "-9.91",
"Liabilities, Current": "5.87",
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"Assets, Non-current": "-0.634",
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"Expenses": "27.3",
"Revenues": "-64.1",
"Net Income": "-41.6",
"Other Revenues": "-64.1",
"Comprehensive Net Income": "-41.6",
"Economic Capital Ratio": "-55.7"
},
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"Liabilities": "-27.6",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "-40.9",
"Liabilities, Non-Current": "4.86",
"Notes and Loans Payable": "-29.0",
"Liabilities, Current": "5.80",
"Assets, Current": "-7.37",
"Assets": "52.6",
"Cash": "7.09",
"Goodwill": "-3.02",
"Other Assets": "3.53",
"Inventory": "56.0",
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"Other Expenses": "29.5",
"Expenses": "29.5",
"Revenues": "-66.9",
"Net Income": "-44.0",
"Other Revenues": "-66.9",
"Comprehensive Net Income": "-44.0",
"Economic Capital Ratio": "-48.0"
},
"2022": {
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"Liabilities": "-22.5",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "-38.3",
"Liabilities, Non-Current": "4.64",
"Notes and Loans Payable": "-24.6",
"Other Liabilities": "-9.74",
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"Assets": "60.5",
"Inventory": "57.0",
"Assets, Current": "-6.08",
"Goodwill": "-2.51",
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"Expenses": "30.9",
"Revenues": "-66.5",
"Net Income": "-42.5",
"Other Revenues": "-66.5",
"Other Net Income": "0.658",
"Comprehensive Net Income": "-42.4",
"Economic Capital Ratio": "-44.1"
},
"2023": {
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"Liabilities": "-16.9",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "-34.2",
"Liabilities, Non-Current": "3.87",
"Liabilities, Current": "6.55",
"Other Liabilities": "-8.60",
"Assets": "60.6",
"Other Assets": "2.39",
"Goodwill": "-2.03",
"Cash": "7.67",
"Inventory": "58.8",
"Assets, Current": "-5.14",
"Other Expenses": "27.0",
"Expenses": "27.0",
"Revenues": "-64.3",
"Net Income": "-39.8",
"Other Revenues": "-64.3",
"Comprehensive Net Income": "-39.8",
"Other Net Income": "2.14",
"Economic Capital Ratio": "-41.5"
}
},
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"Cash": "173,612",
"Goodwill": "1,571",
"Inventory": "815,425",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "126,057",
"Other Net Income": "8,011",
"Other Revenues": "861,244"
},
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"Net Income": "-21,106",
"Comprehensive Net Income": "-21,106",
"BaseVar": "2,868,509",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
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"Goodwill": "0",
"Inventory": "1,113,187",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "722,797",
"Other Assets": "291,918",
"Other Compr. Net Income": "0",
"Other Expenses": "1,086,428",
"Other Liabilities": "158,555",
"Other Net Income": "-2,083",
"Other Revenues": "1,193,674"
},
"output_variables": {
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"Assets": "1,575,562",
"Expenses": "1,086,428",
"Revenues": "1,193,674",
"Stockholders Equity": "694,210",
"Net Income": "105,163",
"Comprehensive Net Income": "105,163",
"BaseVar": "3,681,806",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2013": {
"input_variables": {
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"Cash": "274,136",
"Goodwill": "0",
"Inventory": "1,405,299",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "905,055",
"Other Assets": "323,926",
"Other Compr. Net Income": "0",
"Other Expenses": "1,704,767",
"Other Liabilities": "256,914",
"Other Net Income": "14,572",
"Other Revenues": "1,814,659"
},
"output_variables": {
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"Assets": "2,003,361",
"Expenses": "1,704,767",
"Revenues": "1,814,659",
"Stockholders Equity": "841,392",
"Net Income": "124,464",
"Comprehensive Net Income": "124,464",
"BaseVar": "5,381,713",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
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"Assets, Non-current": "0",
"Cash": "103,333",
"Goodwill": "0",
"Inventory": "1,877,682",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "904,486",
"Other Assets": "335,123",
"Other Compr. Net Income": "0",
"Other Expenses": "2,049,705",
"Other Liabilities": "302,163",
"Other Net Income": "22,303",
"Other Revenues": "2,169,643"
},
"output_variables": {
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"Assets": "2,316,138",
"Expenses": "2,049,705",
"Revenues": "2,169,643",
"Stockholders Equity": "1,109,489",
"Net Income": "142,241",
"Comprehensive Net Income": "142,241",
"BaseVar": "6,321,168",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
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"Assets, Non-current": "0",
"Cash": "262,208",
"Goodwill": "0",
"Inventory": "2,098,302",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,103,918",
"Other Assets": "330,012",
"Other Compr. Net Income": "0",
"Other Expenses": "2,457,331",
"Other Liabilities": "327,667",
"Other Net Income": "17,987",
"Other Revenues": "2,568,082"
},
"output_variables": {
"Liabilities": "1,431,585",
"Assets": "2,690,522",
"Expenses": "2,457,331",
"Revenues": "2,568,082",
"Stockholders Equity": "1,258,937",
"Net Income": "128,738",
"Comprehensive Net Income": "128,738",
"BaseVar": "7,482,708",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2016": {
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"Assets, Non-current": "0",
"Cash": "131,702",
"Goodwill": "0",
"Inventory": "2,422,063",
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"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,095,119",
"Other Assets": "334,926",
"Other Compr. Net Income": "0",
"Other Expenses": "2,910,601",
"Other Liabilities": "372,077",
"Other Net Income": "30,915",
"Other Revenues": "3,029,227"
},
"output_variables": {
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"Assets": "2,888,691",
"Expenses": "2,910,601",
"Revenues": "3,029,227",
"Stockholders Equity": "1,421,495",
"Net Income": "149,541",
"Comprehensive Net Income": "149,541",
"BaseVar": "8,596,492",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "117%"
}
},
"2017": {
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"Assets, Non-current": "0",
"Cash": "170,746",
"Goodwill": "0",
"Inventory": "2,731,380",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,266,450",
"Other Assets": "349,132",
"Other Compr. Net Income": "0",
"Other Expenses": "3,114,078",
"Other Liabilities": "407,983",
"Other Net Income": "30,561",
"Other Revenues": "3,226,772"
},
"output_variables": {
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"Assets": "3,251,258",
"Expenses": "3,114,078",
"Revenues": "3,226,772",
"Stockholders Equity": "1,576,825",
"Net Income": "143,255",
"Comprehensive Net Income": "143,255",
"BaseVar": "9,312,112",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
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"Cash": "311,466",
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"Liabilities, Non-Current": "0",
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"Other Net Income": "26,949",
"Other Revenues": "0"
},
"output_variables": {
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"Assets": "3,365,479",
"Expenses": "437,082",
"Revenues": "0",
"Stockholders Equity": "1,720,755",
"Net Income": "-410,133",
"Comprehensive Net Income": "-410,133",
"BaseVar": "3,003,935",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "80%"
}
},
"2019": {
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"Cash": "319,466",
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"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "996,105",
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"Other Liabilities": "428,154",
"Other Net Income": "15,887",
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},
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"Comprehensive Net Income": "-438,586",
"BaseVar": "2,916,891",
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"Economic Capital Ratio": "87%"
}
},
"2020": {
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"Other Net Income": "11,158",
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"ECR before LimitedLiability": "30%",
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},
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"Other Net Income": "2,714",
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}
},
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"trend": 2.0,
"value": 1.0610288560237526,
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},
{
"company_id": "0001050915",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001050915.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001050915.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001050915.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001050915_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001050915_main_keyfigs.svg",
"name": "Quanta Services INC",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001050915.svg",
"report_text": "The relative strengths and weaknesses of Quanta 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 Quanta Services INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Quanta Services INC is the variable Other Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 43% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001050915_2024_Quanta_Services_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "4.51",
"Liabilities": "38.7",
"Stockholders Equity": "29.5",
"ECR before LimitedLiability": "19.8",
"Liabilities, Non-Current": "10.9",
"Liabilities, Current": "26.8",
"Assets, Current": "-4.31",
"Assets": "0.380",
"Other Assets": "0.788",
"Assets, Non-current": "-0.261",
"Cash": "-2.15",
"Goodwill": "8.83",
"Other Expenses": "-23.1",
"Expenses": "-23.1",
"Net Income": "-12.7",
"Other Revenues": "28.0",
"Revenues": "28.0",
"Other Net Income": "-18.3",
"Comprehensive Net Income": "-12.5",
"Other Compr. Net Income": "0.177",
"Economic Capital Ratio": "20.1"
},
"2010": {
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"Liabilities": "38.5",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "37.9",
"Other Liabilities": "27.8",
"Liabilities, Current": "-5.77",
"Notes and Loans Payable": "17.6",
"Cash": "-3.76",
"Assets": "-2.39",
"Assets, Current": "5.01",
"Inventory": "-3.94",
"Other Assets": "-5.87",
"Goodwill": "11.8",
"Other Expenses": "-22.0",
"Expenses": "-22.0",
"Revenues": "42.1",
"Net Income": "4.46",
"Other Revenues": "42.1",
"Other Net Income": "-15.7",
"Comprehensive Net Income": "4.62",
"Economic Capital Ratio": "39.2"
},
"2011": {
"Other Liabilities": "10.0",
"Liabilities": "23.7",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "28.0",
"Liabilities, Non-Current": "3.89",
"Liabilities, Current": "-3.25",
"Notes and Loans Payable": "14.2",
"Goodwill": "12.4",
"Assets": "1.95",
"Cash": "-1.78",
"Inventory": "-4.02",
"Assets, Current": "2.24",
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},
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},
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},
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},
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}
},
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"Other Net Income": "8,657",
"Other Revenues": "17,073,903"
},
"output_variables": {
"Liabilities": "8,065,518",
"Assets": "13,464,337",
"Expenses": "16,570,917",
"Revenues": "17,073,903",
"Stockholders Equity": "5,398,819",
"Net Income": "511,643",
"Comprehensive Net Income": "464,922",
"BaseVar": "47,042,865",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "7,676,897",
"Assets, Non-current": "565,625",
"Cash": "1,290,248",
"Goodwill": "5,408,317",
"Inventory": "0",
"Liabilities, Current": "5,849,366",
"Liabilities, Non-Current": "3,850,500",
"Notes and Loans Payable": "0",
"Other Assets": "1,296,138",
"Other Compr. Net Income": "21,732",
"Other Expenses": "20,202,019",
"Other Liabilities": "254,004",
"Other Net Income": "70,502",
"Other Revenues": "20,882,206"
},
"output_variables": {
"Liabilities": "9,953,870",
"Assets": "16,237,225",
"Expenses": "20,202,019",
"Revenues": "20,882,206",
"Stockholders Equity": "6,283,355",
"Net Income": "750,689",
"Comprehensive Net Income": "761,555",
"BaseVar": "57,360,241",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.050094148022854,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001050915.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001050915.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001050915.svg"
},
{
"company_id": "0001703956",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001703956.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001703956.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001703956.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001703956_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001703956_main_keyfigs.svg",
"name": "Concrete Pumping Holdings Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001703956.svg",
"report_text": "The relative strengths and weaknesses of Concrete Pumping 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 Concrete Pumping Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Concrete Pumping Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 46% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001703956_2024_Concrete_Pumping_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Non-Current": "-44.9",
"Liabilities": "-30.7",
"ECR before LimitedLiability": "-57.0",
"Other Liabilities": "2.25",
"Liabilities, Current": "2.09",
"Notes and Loans Payable": "6.92",
"Assets, Non-current": "-1.07",
"Assets": "18.6",
"Goodwill": "22.2",
"Assets, Current": "-8.50",
"Cash": "-7.53",
"Inventory": "-13.0",
"Other Assets": "18.3",
"Other Expenses": "18.3",
"Expenses": "18.3",
"Net Income": "-34.1",
"Other Revenues": "-41.6",
"Revenues": "-41.6",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "-34.0",
"Economic Capital Ratio": "-64.7"
},
"2021": {
"Liabilities": "-35.9",
"Stockholders Equity": "3.86",
"ECR before LimitedLiability": "-40.3",
"Liabilities, Non-Current": "-44.7",
"Notes and Loans Payable": "3.77",
"Liabilities, Current": "3.71",
"Assets, Current": "-7.05",
"Assets": "30.2",
"Cash": "-5.71",
"Goodwill": "30.5",
"Other Assets": "28.4",
"Inventory": "-8.41",
"Assets, Non-current": "-0.912",
"Other Expenses": "30.3",
"Expenses": "30.3",
"Revenues": "-41.0",
"Net Income": "-22.9",
"Other Revenues": "-41.0",
"Comprehensive Net Income": "-22.5",
"Other Net Income": "-12.1",
"Economic Capital Ratio": "-47.4"
},
"2022": {
"Liabilities, Current": "-0.962",
"Liabilities": "-37.2",
"Stockholders Equity": "2.02",
"ECR before LimitedLiability": "-38.4",
"Liabilities, Non-Current": "-41.0",
"Notes and Loans Payable": "3.64",
"Cash": "-4.59",
"Assets": "30.3",
"Inventory": "-8.50",
"Assets, Current": "-5.55",
"Goodwill": "27.2",
"Other Assets": "33.0",
"Other Expenses": "33.3",
"Expenses": "33.3",
"Net Income": "-12.6",
"Other Revenues": "-36.2",
"Revenues": "-36.2",
"Other Net Income": "-2.74",
"Comprehensive Net Income": "-13.9",
"Other Compr. Net Income": "-1.38",
"Economic Capital Ratio": "-44.3"
},
"2023": {
"Notes and Loans Payable": "3.81",
"Liabilities": "-31.4",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "-39.2",
"Liabilities, Non-Current": "-42.8",
"Liabilities, Current": "1.17",
"Other Liabilities": "3.48",
"Assets": "18.1",
"Other Assets": "22.9",
"Goodwill": "22.8",
"Cash": "-4.24",
"Inventory": "-8.91",
"Assets, Current": "-4.83",
"Other Expenses": "22.6",
"Expenses": "22.6",
"Revenues": "-30.6",
"Net Income": "-15.7",
"Other Revenues": "-30.6",
"Comprehensive Net Income": "-15.3",
"Other Net Income": "-4.13",
"Economic Capital Ratio": "-46.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001703956_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "60,005",
"Assets, Non-current": "1,753",
"Cash": "6,736",
"Goodwill": "406,993",
"Inventory": "0",
"Liabilities, Current": "62,312",
"Liabilities, Non-Current": "343,906",
"Notes and Loans Payable": "0",
"Other Assets": "298,271",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "331,052",
"Other Liabilities": "68,399",
"Other Net Income": "-34,239",
"Other Revenues": "304,301"
},
"output_variables": {
"Liabilities": "474,617",
"Assets": "773,758",
"Expenses": "331,052",
"Revenues": "304,301",
"Stockholders Equity": "299,141",
"Net Income": "-60,990",
"Comprehensive Net Income": "-60,994",
"BaseVar": "1,344,006",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "78%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "67,619",
"Assets, Non-current": "2,168",
"Cash": "9,298",
"Goodwill": "383,239",
"Inventory": "0",
"Liabilities, Current": "48,239",
"Liabilities, Non-Current": "369,084",
"Notes and Loans Payable": "0",
"Other Assets": "330,341",
"Other Compr. Net Income": "4,277",
"Other Expenses": "280,404",
"Other Liabilities": "87,767",
"Other Net Income": "-50,477",
"Other Revenues": "315,808"
},
"output_variables": {
"Liabilities": "505,090",
"Assets": "792,665",
"Expenses": "280,404",
"Revenues": "315,808",
"Stockholders Equity": "287,575",
"Net Income": "-15,073",
"Comprehensive Net Income": "-12,934",
"BaseVar": "1,348,666",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "81,556",
"Assets, Non-current": "2,026",
"Cash": "7,482",
"Goodwill": "357,999",
"Inventory": "0",
"Liabilities, Current": "110,280",
"Liabilities, Non-Current": "391,460",
"Notes and Loans Payable": "0",
"Other Assets": "438,426",
"Other Compr. Net Income": "-12,899",
"Other Expenses": "356,707",
"Other Liabilities": "81,422",
"Other Net Income": "-15,909",
"Other Revenues": "401,292"
},
"output_variables": {
"Liabilities": "583,162",
"Assets": "887,489",
"Expenses": "356,707",
"Revenues": "401,292",
"Stockholders Equity": "304,327",
"Net Income": "28,676",
"Comprehensive Net Income": "22,226",
"BaseVar": "1,581,143",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "96%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-current": "14,250",
"Cash": "15,861",
"Goodwill": "341,761",
"Inventory": "0",
"Liabilities, Current": "98,118",
"Liabilities, Non-Current": "392,326",
"Notes and Loans Payable": "0",
"Other Assets": "438,383",
"Other Compr. Net Income": "3,737",
"Other Expenses": "389,561",
"Other Liabilities": "80,841",
"Other Net Income": "-20,890",
"Other Revenues": "442,241"
},
"output_variables": {
"Liabilities": "571,285",
"Assets": "904,525",
"Expenses": "389,561",
"Revenues": "442,241",
"Stockholders Equity": "333,240",
"Net Income": "31,790",
"Comprehensive Net Income": "33,658",
"BaseVar": "1,658,566",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
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}
},
"top_rated": false,
"trend": 1.0,
"value": 1.011638351011436,
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"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001703956.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001703956.svg"
},
{
"company_id": "0000357294",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000357294.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000357294.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000357294.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000357294_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000357294_main_keyfigs.svg",
"name": "Hovnanian Enterprises INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000357294.svg",
"report_text": "The relative strengths and weaknesses of Hovnanian Enterprises 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 Hovnanian Enterprises INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Hovnanian Enterprises INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 51% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000357294_2024_Hovnanian_Enterprises_INC.pdf",
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"2021": {
"Other Liabilities": "-17.4",
"Liabilities": "-30.4",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-15.6",
"Liabilities, Non-Current": "-38.7",
"Notes and Loans Payable": "6.04",
"Liabilities, Current": "15.4",
"Assets, Current": "-11.7",
"Assets": "-7.45",
"Cash": "-6.59",
"Goodwill": "-5.12",
"Other Assets": "54.9",
"Inventory": "-8.58",
"Other Expenses": "6.87",
"Expenses": "6.87",
"Revenues": "4.10",
"Net Income": "13.4",
"Other Revenues": "4.10",
"Comprehensive Net Income": "13.3",
"Other Net Income": "2.12",
"Economic Capital Ratio": "-22.7"
},
"2022": {
"Liabilities, Current": "18.3",
"Liabilities": "-23.6",
"Stockholders Equity": "-29.9",
"ECR before LimitedLiability": "-44.3",
"Liabilities, Non-Current": "-28.9",
"Notes and Loans Payable": "6.03",
"Other Liabilities": "-22.0",
"Cash": "-8.78",
"Assets": "-10.2",
"Inventory": "-14.4",
"Assets, Current": "-16.8",
"Goodwill": "-7.52",
"Other Assets": "41.1",
"Other Expenses": "-8.90",
"Expenses": "-8.90",
"Revenues": "-11.0",
"Net Income": "-16.4",
"Other Revenues": "-11.0",
"Other Net Income": "3.32",
"Comprehensive Net Income": "-16.2",
"Economic Capital Ratio": "-50.1"
},
"2023": {
"Notes and Loans Payable": "6.10",
"Liabilities": "-15.1",
"Stockholders Equity": "-30.8",
"ECR before LimitedLiability": "-43.4",
"Liabilities, Non-Current": "-30.9",
"Liabilities, Current": "18.7",
"Other Liabilities": "-12.6",
"Assets": "-13.6",
"Other Assets": "41.4",
"Goodwill": "-6.56",
"Cash": "-8.43",
"Inventory": "-14.2",
"Assets, Current": "-15.3",
"Other Expenses": "-18.4",
"Expenses": "-18.4",
"Revenues": "-5.62",
"Net Income": "-21.5",
"Other Revenues": "-5.62",
"Comprehensive Net Income": "-21.4",
"Other Net Income": "2.18",
"Economic Capital Ratio": "-50.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000357294_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,248,373",
"Notes and Loans Payable": "0",
"Other Assets": "2,320,508",
"Other Compr. Net Income": "0",
"Other Expenses": "2,180,141",
"Other Liabilities": "896,751",
"Other Net Income": "5,101",
"Other Revenues": "2,782,857"
},
"output_variables": {
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"Assets": "2,320,508",
"Expenses": "2,180,141",
"Revenues": "2,782,857",
"Stockholders Equity": "175,384",
"Net Income": "607,817",
"Comprehensive Net Income": "607,817",
"BaseVar": "7,573,522",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,146,547",
"Notes and Loans Payable": "0",
"Other Assets": "2,562,030",
"Other Compr. Net Income": "0",
"Other Expenses": "2,718,979",
"Other Liabilities": "1,032,432",
"Other Net Income": "22,238",
"Other Revenues": "2,922,231"
},
"output_variables": {
"Liabilities": "2,178,979",
"Assets": "2,562,030",
"Expenses": "2,718,979",
"Revenues": "2,922,231",
"Stockholders Equity": "383,051",
"Net Income": "225,490",
"Comprehensive Net Income": "225,490",
"BaseVar": "8,458,711",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "90%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,051,491",
"Notes and Loans Payable": "0",
"Other Assets": "2,492,940",
"Other Compr. Net Income": "0",
"Other Expenses": "2,567,647",
"Other Liabilities": "859,660",
"Other Net Income": "17,522",
"Other Revenues": "2,756,016"
},
"output_variables": {
"Liabilities": "1,911,151",
"Assets": "2,492,940",
"Expenses": "2,567,647",
"Revenues": "2,756,016",
"Stockholders Equity": "581,789",
"Net Income": "205,891",
"Comprehensive Net Income": "205,891",
"BaseVar": "7,943,819",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
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}
},
"top_rated": false,
"trend": 5.0,
"value": 0.9691916507227188,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000357294.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000357294.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000357294.svg"
},
{
"company_id": "0001361538",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001361538.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001361538.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001361538.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001361538_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001361538_main_keyfigs.svg",
"name": "Primoris Services Corp",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001361538.svg",
"report_text": "The relative strengths and weaknesses of Primoris Services 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 Primoris Services Corp compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Primoris Services Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 52% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001361538_2024_Primoris_Services_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "16.9",
"Liabilities": "23.4",
"Stockholders Equity": "-35.1",
"ECR before LimitedLiability": "-2.42",
"Liabilities, Non-Current": "-2.49",
"Liabilities, Current": "-11.3",
"Notes and Loans Payable": "19.4",
"Assets": "-23.3",
"Cash": "-3.02",
"Assets, Non-current": "-0.941",
"Inventory": "-10.3",
"Assets, Current": "2.86",
"Other Assets": "-16.7",
"Other Expenses": "-38.9",
"Expenses": "-38.9",
"Revenues": "52.6",
"Net Income": "10.8",
"Other Revenues": "52.6",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-7.26",
"Economic Capital Ratio": "-1.32"
},
"2012": {
"Notes and Loans Payable": "15.7",
"Liabilities": "11.8",
"Stockholders Equity": "-26.1",
"Economic Capital Ratio": "-3.60",
"Other Liabilities": "14.3",
"Liabilities, Current": "-12.1",
"Liabilities, Non-Current": "-7.62",
"Assets, Non-current": "-2.52",
"Assets": "-18.7",
"Inventory": "-6.90",
"Other Assets": "-15.2",
"Goodwill": "2.84",
"Cash": "-2.97",
"Assets, Current": "4.95",
"Other Expenses": "-21.0",
"Expenses": "-21.0",
"Revenues": "45.3",
"Net Income": "15.5",
"Other Revenues": "45.3",
"Comprehensive Net Income": "15.8",
"Other Net Income": "-2.16"
},
"2013": {
"Liabilities, Current": "-1.66",
"Liabilities": "28.9",
"Stockholders Equity": "-29.3",
"ECR before LimitedLiability": "16.0",
"Liabilities, Non-Current": "-9.32",
"Other Liabilities": "31.1",
"Notes and Loans Payable": "7.97",
"Assets, Current": "1.45",
"Assets": "-23.3",
"Cash": "-2.63",
"Assets, Non-current": "-2.97",
"Other Assets": "-15.3",
"Inventory": "-9.46",
"Other Expenses": "-34.6",
"Expenses": "-34.6",
"Revenues": "52.3",
"Net Income": "30.3",
"Other Revenues": "52.3",
"Other Net Income": "-0.806",
"Comprehensive Net Income": "30.1",
"Economic Capital Ratio": "0.637"
},
"2014": {
"Liabilities, Non-Current": "-7.26",
"Liabilities": "34.1",
"Stockholders Equity": "-28.8",
"ECR before LimitedLiability": "40.5",
"Liabilities, Current": "-6.21",
"Other Liabilities": "34.1",
"Notes and Loans Payable": "12.7",
"Inventory": "-15.1",
"Assets": "-24.3",
"Assets, Current": "4.28",
"Cash": "-3.61",
"Assets, Non-current": "-2.68",
"Other Assets": "-13.0",
"Other Expenses": "-41.4",
"Expenses": "-41.4",
"Revenues": "54.3",
"Net Income": "25.9",
"Other Revenues": "54.3",
"Other Net Income": "-3.89",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "6.24"
},
"2015": {
"Liabilities, Non-Current": "-14.3",
"Liabilities": "18.0",
"Stockholders Equity": "-30.8",
"ECR before LimitedLiability": "21.1",
"Liabilities, Current": "-6.48",
"Other Liabilities": "27.1",
"Notes and Loans Payable": "9.55",
"Assets": "-21.9",
"Assets, Non-current": "-2.42",
"Assets, Current": "12.5",
"Other Assets": "-14.8",
"Inventory": "-12.7",
"Cash": "-5.69",
"Other Expenses": "-26.0",
"Expenses": "-26.0",
"Revenues": "48.1",
"Net Income": "26.2",
"Other Revenues": "48.1",
"Comprehensive Net Income": "26.9",
"Other Net Income": "-3.43",
"Economic Capital Ratio": "1.99"
},
"2016": {
"Liabilities, Non-Current": "-6.50",
"Liabilities": "26.7",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "23.7",
"Notes and Loans Payable": "3.53",
"Liabilities, Current": "-2.43",
"Other Liabilities": "31.1",
"Goodwill": "-1.22",
"Assets": "-23.1",
"Other Assets": "-12.1",
"Inventory": "-11.0",
"Assets, Current": "7.79",
"Assets, Non-current": "-3.12",
"Cash": "-8.10",
"Other Expenses": "-37.6",
"Expenses": "-37.6",
"Revenues": "47.7",
"Net Income": "21.1",
"Other Revenues": "47.7",
"Other Net Income": "-1.81",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "1.20"
},
"2017": {
"Notes and Loans Payable": "4.99",
"Liabilities": "34.8",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "30.6",
"Liabilities, Non-Current": "-1.12",
"Other Liabilities": "25.6",
"Liabilities, Current": "6.77",
"Cash": "-7.48",
"Assets": "-20.8",
"Inventory": "-9.32",
"Assets, Non-current": "-2.65",
"Other Assets": "-8.40",
"Assets, Current": "2.05",
"Other Expenses": "-39.1",
"Expenses": "-39.1",
"Revenues": "58.7",
"Net Income": "28.2",
"Other Revenues": "58.7",
"Comprehensive Net Income": "28.0",
"Other Net Income": "-6.06",
"Economic Capital Ratio": "15.4"
},
"2018": {
"Other Liabilities": "18.6",
"Liabilities": "20.5",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "7.58",
"Notes and Loans Payable": "11.6",
"Liabilities, Current": "-5.61",
"Liabilities, Non-Current": "-4.43",
"Other Assets": "-4.53",
"Assets": "-20.1",
"Inventory": "-15.8",
"Assets, Non-current": "-2.52",
"Assets, Current": "2.02",
"Cash": "-1.87",
"Other Expenses": "-32.5",
"Expenses": "-32.5",
"Revenues": "46.1",
"Net Income": "10.8",
"Other Revenues": "46.1",
"Other Net Income": "2.27",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-14.2"
},
"2019": {
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"Liabilities": "11.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-18.4",
"Notes and Loans Payable": "12.7",
"Liabilities, Current": "-12.9",
"Other Liabilities": "17.2",
"Inventory": "-17.8",
"Assets": "-18.9",
"Goodwill": "-1.07",
"Assets, Current": "2.49",
"Cash": "-2.20",
"Assets, Non-current": "-1.27",
"Other Expenses": "-33.3",
"Expenses": "-33.3",
"Revenues": "25.8",
"Net Income": "-10.6",
"Other Revenues": "25.8",
"Comprehensive Net Income": "-10.7",
"Other Net Income": "1.83",
"Economic Capital Ratio": "-24.5"
},
"2020": {
"Liabilities, Non-Current": "-4.09",
"Liabilities": "24.9",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "-30.6",
"Other Liabilities": "26.6",
"Liabilities, Current": "-16.9",
"Notes and Loans Payable": "17.2",
"Assets, Non-current": "-1.79",
"Assets": "-28.9",
"Goodwill": "-2.44",
"Assets, Current": "3.68",
"Cash": "-5.80",
"Inventory": "-18.9",
"Other Assets": "-12.5",
"Other Expenses": "-65.9",
"Expenses": "-65.9",
"Revenues": "44.7",
"Net Income": "-29.2",
"Other Revenues": "44.7",
"Comprehensive Net Income": "-29.0",
"Economic Capital Ratio": "-38.3"
},
"2021": {
"Other Liabilities": "20.3",
"Liabilities": "8.63",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-24.7",
"Liabilities, Non-Current": "-9.97",
"Notes and Loans Payable": "8.17",
"Liabilities, Current": "-11.8",
"Assets, Current": "1.84",
"Assets": "-16.1",
"Cash": "-6.86",
"Goodwill": "7.71",
"Other Assets": "-4.22",
"Inventory": "-13.0",
"Assets, Non-current": "-1.54",
"Other Expenses": "-37.7",
"Expenses": "-37.7",
"Revenues": "8.18",
"Net Income": "-29.7",
"Other Revenues": "8.18",
"Comprehensive Net Income": "-29.8",
"Economic Capital Ratio": "-31.8"
},
"2022": {
"Liabilities, Current": "-11.1",
"Liabilities": "-4.72",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-39.0",
"Liabilities, Non-Current": "-18.4",
"Notes and Loans Payable": "6.94",
"Other Liabilities": "15.8",
"Cash": "-5.78",
"Assets": "-13.1",
"Inventory": "-15.0",
"Assets, Current": "7.12",
"Goodwill": "11.8",
"Other Assets": "-5.71",
"Other Expenses": "-26.2",
"Expenses": "-26.2",
"Revenues": "-4.11",
"Net Income": "-28.0",
"Other Revenues": "-4.11",
"Other Net Income": "2.05",
"Comprehensive Net Income": "-27.9",
"Economic Capital Ratio": "-44.8"
},
"2023": {
"Notes and Loans Payable": "8.06",
"Liabilities": "9.13",
"Stockholders Equity": "-38.4",
"ECR before LimitedLiability": "-44.5",
"Liabilities, Non-Current": "-15.1",
"Liabilities, Current": "-10.0",
"Other Liabilities": "23.8",
"Assets": "-25.6",
"Other Assets": "-11.9",
"Goodwill": "8.20",
"Cash": "-8.37",
"Inventory": "-18.1",
"Assets, Current": "4.09",
"Other Expenses": "-48.6",
"Expenses": "-48.6",
"Revenues": "13.5",
"Net Income": "-40.4",
"Other Revenues": "13.5",
"Comprehensive Net Income": "-40.3",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "-51.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001361538_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "459,877",
"Assets, Non-current": "0",
"Cash": "120,306",
"Goodwill": "126,200",
"Inventory": "0",
"Liabilities, Current": "355,901",
"Liabilities, Non-Current": "55,852",
"Notes and Loans Payable": "0",
"Other Assets": "22,030",
"Other Compr. Net Income": "0",
"Other Expenses": "1,404,756",
"Other Liabilities": "41,728",
"Other Net Income": "3,165",
"Other Revenues": "1,460,150"
},
"output_variables": {
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"Assets": "728,413",
"Expenses": "1,404,756",
"Revenues": "1,460,150",
"Stockholders Equity": "274,932",
"Net Income": "58,559",
"Comprehensive Net Income": "58,559",
"BaseVar": "3,674,123",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "111%"
}
},
"2012": {
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"Assets, Non-current": "0",
"Cash": "157,551",
"Goodwill": "168,919",
"Inventory": "0",
"Liabilities, Current": "433,822",
"Liabilities, Non-Current": "128,367",
"Notes and Loans Payable": "0",
"Other Assets": "40,102",
"Other Compr. Net Income": "0",
"Other Expenses": "1,482,904",
"Other Liabilities": "36,380",
"Other Net Income": "-563",
"Other Revenues": "1,541,734"
},
"output_variables": {
"Liabilities": "598,569",
"Assets": "931,207",
"Expenses": "1,482,904",
"Revenues": "1,541,734",
"Stockholders Equity": "332,638",
"Net Income": "58,267",
"Comprehensive Net Income": "58,267",
"BaseVar": "4,016,979",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-current": "468",
"Cash": "196,077",
"Goodwill": "163,929",
"Inventory": "0",
"Liabilities, Current": "444,574",
"Liabilities, Non-Current": "191,051",
"Notes and Loans Payable": "0",
"Other Assets": "30,435",
"Other Compr. Net Income": "0",
"Other Expenses": "1,869,771",
"Other Liabilities": "16,620",
"Other Net Income": "231",
"Other Revenues": "1,944,220"
},
"output_variables": {
"Liabilities": "652,245",
"Assets": "1,050,693",
"Expenses": "1,869,771",
"Revenues": "1,944,220",
"Stockholders Equity": "398,448",
"Net Income": "74,680",
"Comprehensive Net Income": "74,680",
"BaseVar": "4,951,758",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-current": "400",
"Cash": "139,465",
"Goodwill": "158,991",
"Inventory": "0",
"Liabilities, Current": "432,210",
"Liabilities, Non-Current": "204,029",
"Notes and Loans Payable": "0",
"Other Assets": "131,966",
"Other Compr. Net Income": "0",
"Other Expenses": "2,027,481",
"Other Liabilities": "21,162",
"Other Net Income": "4,969",
"Other Revenues": "2,086,194"
},
"output_variables": {
"Liabilities": "657,401",
"Assets": "1,111,187",
"Expenses": "2,027,481",
"Revenues": "2,086,194",
"Stockholders Equity": "453,786",
"Net Income": "63,682",
"Comprehensive Net Income": "63,682",
"BaseVar": "5,311,836",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
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"Assets, Non-current": "211",
"Cash": "161,122",
"Goodwill": "160,599",
"Inventory": "0",
"Liabilities, Current": "428,914",
"Liabilities, Non-Current": "219,853",
"Notes and Loans Payable": "0",
"Other Assets": "123,498",
"Other Compr. Net Income": "0",
"Other Expenses": "1,893,280",
"Other Liabilities": "22",
"Other Net Income": "1,016",
"Other Revenues": "1,929,415"
},
"output_variables": {
"Liabilities": "648,789",
"Assets": "1,132,254",
"Expenses": "1,893,280",
"Revenues": "1,929,415",
"Stockholders Equity": "483,465",
"Net Income": "37,151",
"Comprehensive Net Income": "37,151",
"BaseVar": "5,001,011",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "106%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "731,381",
"Assets, Non-current": "2,004",
"Cash": "135,823",
"Goodwill": "160,067",
"Inventory": "0",
"Liabilities, Current": "459,002",
"Liabilities, Non-Current": "203,381",
"Notes and Loans Payable": "0",
"Other Assets": "141,523",
"Other Compr. Net Income": "0",
"Other Expenses": "1,969,259",
"Other Liabilities": "9,845",
"Other Net Income": "36",
"Other Revenues": "1,996,948"
},
"output_variables": {
"Liabilities": "672,228",
"Assets": "1,170,798",
"Expenses": "1,969,259",
"Revenues": "1,996,948",
"Stockholders Equity": "498,570",
"Net Income": "27,725",
"Comprehensive Net Income": "27,725",
"BaseVar": "5,185,224",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "743,214",
"Assets, Non-current": "2,575",
"Cash": "170,385",
"Goodwill": "198,174",
"Inventory": "0",
"Liabilities, Current": "486,439",
"Liabilities, Non-Current": "193,351",
"Notes and Loans Payable": "0",
"Other Assets": "141,392",
"Other Compr. Net Income": "0",
"Other Expenses": "2,310,286",
"Other Liabilities": "13,767",
"Other Net Income": "7,141",
"Other Revenues": "2,379,995"
},
"output_variables": {
"Liabilities": "693,557",
"Assets": "1,255,740",
"Expenses": "2,310,286",
"Revenues": "2,379,995",
"Stockholders Equity": "562,183",
"Net Income": "76,850",
"Comprehensive Net Income": "76,850",
"BaseVar": "6,024,377",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-current": "5,002",
"Cash": "151,063",
"Goodwill": "287,357",
"Inventory": "0",
"Liabilities, Current": "673,329",
"Liabilities, Non-Current": "305,669",
"Notes and Loans Payable": "0",
"Other Assets": "226,278",
"Other Compr. Net Income": "-11,040",
"Other Expenses": "2,853,518",
"Other Liabilities": "8,166",
"Other Net Income": "1,633",
"Other Revenues": "2,939,478"
},
"output_variables": {
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"Assets": "1,594,147",
"Expenses": "2,853,518",
"Revenues": "2,939,478",
"Stockholders Equity": "606,983",
"Net Income": "87,593",
"Comprehensive Net Income": "82,073",
"BaseVar": "7,531,750",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "912,707",
"Assets, Non-current": "13,453",
"Cash": "120,286",
"Goodwill": "284,932",
"Inventory": "0",
"Liabilities, Current": "716,249",
"Liabilities, Non-Current": "466,867",
"Notes and Loans Payable": "0",
"Other Assets": "499,087",
"Other Compr. Net Income": "-786",
"Other Expenses": "3,019,363",
"Other Liabilities": "17,819",
"Other Net Income": "-2,869",
"Other Revenues": "3,106,329"
},
"output_variables": {
"Liabilities": "1,200,935",
"Assets": "1,830,465",
"Expenses": "3,019,363",
"Revenues": "3,106,329",
"Stockholders Equity": "629,530",
"Net Income": "84,097",
"Comprehensive Net Income": "83,704",
"BaseVar": "8,104,748",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "100%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-current": "12,776",
"Cash": "326,744",
"Goodwill": "276,115",
"Inventory": "0",
"Liabilities, Current": "834,492",
"Liabilities, Non-Current": "406,748",
"Notes and Loans Payable": "0",
"Other Assets": "238,679",
"Other Compr. Net Income": "873",
"Other Expenses": "3,388,503",
"Other Liabilities": "13,548",
"Other Net Income": "1,989",
"Other Revenues": "3,491,497"
},
"output_variables": {
"Liabilities": "1,254,788",
"Assets": "1,969,580",
"Expenses": "3,388,503",
"Revenues": "3,491,497",
"Stockholders Equity": "714,792",
"Net Income": "104,983",
"Comprehensive Net Income": "105,420",
"BaseVar": "9,011,261",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2021": {
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"Assets, Non-current": "15,058",
"Cash": "200,512",
"Goodwill": "752,984",
"Inventory": "0",
"Liabilities, Current": "822,471",
"Liabilities, Non-Current": "692,291",
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"Other Expenses": "3,363,599",
"Other Liabilities": "38,510",
"Other Net Income": "-18,294",
"Other Revenues": "3,497,632"
},
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"Expenses": "3,363,599",
"Revenues": "3,497,632",
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"Comprehensive Net Income": "115,545",
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"Economic Capital Ratio": "105%"
}
},
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"Assets, Non-current": "21,786",
"Cash": "248,692",
"Goodwill": "1,121,189",
"Inventory": "0",
"Liabilities, Current": "1,181,979",
"Liabilities, Non-Current": "1,196,102",
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"Other Expenses": "4,291,610",
"Other Liabilities": "57,101",
"Other Net Income": "4,032",
"Other Revenues": "4,420,599"
},
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"Assets": "3,544,020",
"Expenses": "4,291,610",
"Revenues": "4,420,599",
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"Economic Capital Ratio": "96%"
}
},
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"Other Net Income": "-75,404",
"Other Revenues": "5,715,309"
},
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"Expenses": "5,513,760",
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"Economic Capital Ratio": "96%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9578370295356481,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001361538.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001361538.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001361538.svg"
},
{
"company_id": "0001796209",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001796209.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001796209.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001796209.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001796209_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001796209_main_keyfigs.svg",
"name": "APi Group Corp",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001796209.svg",
"report_text": "The relative strengths and weaknesses of APi Group 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 APi Group Corp compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 37% points.The greatest weakness of APi Group Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 52% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001796209_2024_APi_Group_Corp.pdf",
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"Other Liabilities": "12.4",
"Liabilities": "-10.8",
"ECR before LimitedLiability": "-25.4",
"Liabilities, Non-Current": "-26.4",
"Notes and Loans Payable": "5.56",
"Liabilities, Current": "-4.72",
"Assets, Current": "16.0",
"Assets": "5.98",
"Cash": "5.30",
"Goodwill": "20.4",
"Other Assets": "-13.2",
"Inventory": "-9.45",
"Assets, Non-current": "-0.794",
"Other Expenses": "-3.83",
"Expenses": "-3.83",
"Net Income": "-24.3",
"Other Revenues": "-20.3",
"Revenues": "-20.3",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "-0.605",
"Economic Capital Ratio": "-32.5"
},
"2022": {
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"Liabilities": "-17.5",
"Stockholders Equity": "-8.23",
"ECR before LimitedLiability": "-43.4",
"Liabilities, Non-Current": "-22.2",
"Notes and Loans Payable": "5.34",
"Other Liabilities": "7.26",
"Cash": "-3.46",
"Assets": "4.47",
"Inventory": "-12.8",
"Assets, Current": "3.56",
"Assets, Non-current": "-0.393",
"Goodwill": "32.1",
"Other Assets": "-6.43",
"Other Revenues": "-25.8",
"Revenues": "-25.8",
"Net Income": "-25.9",
"Other Net Income": "-0.418",
"Comprehensive Net Income": "-28.7",
"Other Compr. Net Income": "-3.35",
"Economic Capital Ratio": "-49.3"
},
"2023": {
"Notes and Loans Payable": "5.81",
"Liabilities": "-9.22",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-44.5",
"Liabilities, Non-Current": "-22.5",
"Liabilities, Current": "-7.61",
"Other Liabilities": "13.2",
"Assets": "-7.36",
"Other Assets": "-11.9",
"Goodwill": "36.6",
"Cash": "-4.92",
"Inventory": "-13.9",
"Assets, Current": "2.82",
"Other Expenses": "-13.2",
"Expenses": "-13.2",
"Net Income": "-30.1",
"Other Revenues": "-15.7",
"Revenues": "-15.7",
"Other Compr. Net Income": "-2.75",
"Comprehensive Net Income": "-32.5",
"Economic Capital Ratio": "-51.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001796209_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "2,626,000",
"Assets, Non-current": "45,000",
"Cash": "1,188,000",
"Goodwill": "1,988,000",
"Inventory": "0",
"Liabilities, Current": "938,000",
"Liabilities, Non-Current": "1,766,000",
"Notes and Loans Payable": "0",
"Other Assets": "-688,000",
"Other Compr. Net Income": "14,000",
"Other Expenses": "3,836,000",
"Other Liabilities": "132,000",
"Other Net Income": "-57,000",
"Other Revenues": "3,940,000"
},
"output_variables": {
"Liabilities": "2,836,000",
"Assets": "5,159,000",
"Expenses": "3,836,000",
"Revenues": "3,940,000",
"Stockholders Equity": "2,323,000",
"Net Income": "47,000",
"Comprehensive Net Income": "54,000",
"BaseVar": "12,433,025",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,652,000",
"Assets, Non-current": "144,000",
"Cash": "605,000",
"Goodwill": "4,166,000",
"Inventory": "0",
"Liabilities, Current": "2,032,000",
"Liabilities, Non-Current": "2,623,000",
"Notes and Loans Payable": "0",
"Other Assets": "524,000",
"Other Compr. Net Income": "-267,000",
"Other Expenses": "6,416,000",
"Other Liabilities": "512,000",
"Other Net Income": "-69,000",
"Other Revenues": "6,558,000"
},
"output_variables": {
"Liabilities": "5,167,000",
"Assets": "8,091,000",
"Expenses": "6,416,000",
"Revenues": "6,558,000",
"Stockholders Equity": "2,924,000",
"Net Income": "73,000",
"Comprehensive Net Income": "-60,500",
"BaseVar": "20,937,250",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "91%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,582,000",
"Assets, Non-current": "75,000",
"Cash": "479,000",
"Goodwill": "4,091,000",
"Inventory": "0",
"Liabilities, Current": "1,934,000",
"Liabilities, Non-Current": "2,372,000",
"Notes and Loans Payable": "0",
"Other Assets": "363,000",
"Other Compr. Net Income": "-207,000",
"Other Expenses": "6,648,000",
"Other Liabilities": "416,000",
"Other Net Income": "-127,000",
"Other Revenues": "6,928,000"
},
"output_variables": {
"Liabilities": "4,722,000",
"Assets": "7,590,000",
"Expenses": "6,648,000",
"Revenues": "6,928,000",
"Stockholders Equity": "2,868,000",
"Net Income": "153,000",
"Comprehensive Net Income": "49,500",
"BaseVar": "21,109,250",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "96%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.957827273723364,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001796209.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001796209.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001796209.svg"
},
{
"company_id": "0001357971",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001357971.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001357971.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001357971.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001357971_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001357971_main_keyfigs.svg",
"name": "Energy Services of America Corp",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001357971.svg",
"report_text": "The relative strengths and weaknesses of Energy Services of America 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 Energy Services of America Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Energy Services of America Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 56% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001357971_2024_Energy_Services_of_America_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "8.54",
"Liabilities": "11.8",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-16.6",
"Liabilities, Non-Current": "-7.19",
"Liabilities, Current": "-5.34",
"Notes and Loans Payable": "15.2",
"Goodwill": "17.3",
"Assets": "-13.2",
"Cash": "-8.16",
"Inventory": "-10.4",
"Assets, Current": "3.17",
"Other Assets": "-9.59",
"Other Expenses": "-22.8",
"Expenses": "-22.8",
"Revenues": "21.6",
"Net Income": "-14.3",
"Other Revenues": "21.6",
"Comprehensive Net Income": "-14.2",
"Other Net Income": "-10.2",
"Economic Capital Ratio": "-15.5"
},
"2012": {
"Notes and Loans Payable": "-0.213",
"Liabilities": "-0.307",
"Stockholders Equity": "-31.7",
"ECR before LimitedLiability": "-88.7",
"Other Liabilities": "-0.147",
"Assets, Non-current": "-3.78",
"Assets": "-43.5",
"Inventory": "-11.3",
"Other Assets": "-19.6",
"Goodwill": "-10.0",
"Cash": "-15.7",
"Assets, Current": "-9.80",
"Other Expenses": "-62.5",
"Expenses": "-62.5",
"Revenues": "5.14",
"Net Income": "-49.0",
"Other Revenues": "5.14",
"Comprehensive Net Income": "-48.5",
"Other Net Income": "-2.66",
"Other Compr. Net Income": "0.118",
"Economic Capital Ratio": "-93.9"
},
"2013": {
"Liabilities, Current": "-14.0",
"Liabilities": "32.0",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "7.43",
"Liabilities, Non-Current": "8.19",
"Other Liabilities": "28.7",
"Notes and Loans Payable": "8.70",
"Assets, Current": "7.28",
"Assets": "-31.1",
"Cash": "-7.65",
"Assets, Non-current": "-3.77",
"Other Assets": "-17.6",
"Goodwill": "-8.95",
"Inventory": "-11.8",
"Other Expenses": "-45.5",
"Expenses": "-45.5",
"Revenues": "49.3",
"Net Income": "32.7",
"Other Revenues": "49.3",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "-7.91"
},
"2014": {
"Liabilities, Non-Current": "-6.16",
"Liabilities": "47.8",
"Stockholders Equity": "-34.4",
"ECR before LimitedLiability": "49.4",
"Liabilities, Current": "6.09",
"Other Liabilities": "35.6",
"Notes and Loans Payable": "14.6",
"Inventory": "-14.5",
"Assets": "-25.3",
"Assets, Current": "10.7",
"Cash": "-6.40",
"Goodwill": "-6.11",
"Other Assets": "-12.8",
"Other Expenses": "-52.6",
"Expenses": "-52.6",
"Revenues": "68.9",
"Net Income": "33.8",
"Other Revenues": "68.9",
"Other Net Income": "-8.75",
"Comprehensive Net Income": "35.4",
"Economic Capital Ratio": "15.1"
},
"2015": {
"Liabilities, Non-Current": "-6.13",
"Liabilities": "44.2",
"Stockholders Equity": "-53.2",
"ECR before LimitedLiability": "24.2",
"Liabilities, Current": "6.14",
"Other Liabilities": "33.0",
"Notes and Loans Payable": "13.1",
"Goodwill": "-8.05",
"Assets": "-32.3",
"Assets, Current": "15.9",
"Other Assets": "-18.0",
"Inventory": "-15.6",
"Cash": "-13.2",
"Other Expenses": "-59.1",
"Expenses": "-59.1",
"Revenues": "66.3",
"Net Income": "36.8",
"Other Revenues": "66.3",
"Comprehensive Net Income": "37.8",
"Other Net Income": "-7.24",
"Economic Capital Ratio": "5.16"
},
"2016": {
"Liabilities, Non-Current": "4.01",
"Liabilities": "49.4",
"Stockholders Equity": "-54.2",
"ECR before LimitedLiability": "27.8",
"Notes and Loans Payable": "5.19",
"Liabilities, Current": "12.0",
"Other Liabilities": "42.5",
"Goodwill": "-10.3",
"Assets": "-35.6",
"Other Assets": "-16.1",
"Inventory": "-14.1",
"Assets, Non-current": "-4.32",
"Cash": "-14.2",
"Other Expenses": "-85.0",
"Expenses": "-85.0",
"Revenues": "76.5",
"Net Income": "36.9",
"Other Revenues": "76.5",
"Other Net Income": "-5.23",
"Comprehensive Net Income": "38.8",
"Economic Capital Ratio": "5.25"
},
"2017": {
"Notes and Loans Payable": "5.92",
"Liabilities": "32.3",
"Stockholders Equity": "-42.2",
"ECR before LimitedLiability": "7.57",
"Other Liabilities": "28.7",
"Liabilities, Current": "11.8",
"Cash": "-18.7",
"Assets": "-38.2",
"Inventory": "-15.6",
"Goodwill": "-12.5",
"Assets, Non-current": "-4.75",
"Other Assets": "-4.58",
"Assets, Current": "-2.41",
"Other Expenses": "-65.5",
"Expenses": "-65.5",
"Revenues": "52.0",
"Net Income": "18.5",
"Other Revenues": "52.0",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-12.5",
"Economic Capital Ratio": "-7.65"
},
"2018": {
"Other Liabilities": "22.5",
"Liabilities": "45.6",
"Assets": "-28.7",
"Stockholders Equity": "-34.4",
"ECR before LimitedLiability": "11.1",
"Notes and Loans Payable": "15.2",
"Liabilities, Current": "4.28",
"Liabilities, Non-Current": "7.51",
"Goodwill": "-10.3",
"Inventory": "-18.4",
"Assets, Non-current": "-3.27",
"Cash": "-6.83",
"Other Expenses": "-65.6",
"Expenses": "-65.6",
"Net Income": "8.77",
"Other Revenues": "55.7",
"Revenues": "55.7",
"Other Net Income": "0.816",
"Comprehensive Net Income": "9.69",
"Other Compr. Net Income": "0.867",
"Economic Capital Ratio": "-10.6"
},
"2020": {
"Liabilities": "42.9",
"Stockholders Equity": "-49.2",
"ECR before LimitedLiability": "-24.6",
"Other Liabilities": "28.2",
"Liabilities, Current": "-2.80",
"Notes and Loans Payable": "20.1",
"Assets, Non-current": "-2.23",
"Assets": "-31.1",
"Goodwill": "-9.17",
"Assets, Current": "8.97",
"Cash": "-5.80",
"Inventory": "-19.4",
"Other Assets": "-14.4",
"Other Expenses": "-94.6",
"Expenses": "-94.6",
"Revenues": "52.0",
"Net Income": "-36.8",
"Other Revenues": "52.0",
"Other Net Income": "-1.22",
"Comprehensive Net Income": "-36.6",
"Economic Capital Ratio": "-32.2"
},
"2021": {
"Other Liabilities": "26.0",
"Liabilities": "36.7",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "2.78",
"Liabilities, Non-Current": "10.4",
"Notes and Loans Payable": "11.1",
"Liabilities, Current": "-9.73",
"Assets, Current": "2.45",
"Assets": "-16.6",
"Cash": "-4.83",
"Goodwill": "-4.54",
"Other Assets": "-2.82",
"Inventory": "-9.98",
"Other Expenses": "-71.2",
"Expenses": "-71.2",
"Revenues": "12.6",
"Net Income": "-24.4",
"Other Revenues": "12.6",
"Comprehensive Net Income": "-24.5",
"Other Net Income": "31.8",
"Economic Capital Ratio": "-4.33"
},
"2022": {
"Liabilities, Current": "-21.0",
"Liabilities": "17.0",
"Stockholders Equity": "-34.2",
"ECR before LimitedLiability": "-36.8",
"Liabilities, Non-Current": "7.93",
"Notes and Loans Payable": "9.17",
"Other Liabilities": "19.1",
"Cash": "-8.47",
"Assets": "-25.6",
"Inventory": "-18.1",
"Assets, Current": "9.10",
"Assets, Non-current": "-2.39",
"Goodwill": "-6.51",
"Other Assets": "-3.44",
"Other Expenses": "-56.5",
"Expenses": "-56.5",
"Revenues": "20.8",
"Net Income": "-38.8",
"Other Revenues": "20.8",
"Comprehensive Net Income": "-38.5",
"Economic Capital Ratio": "-42.7"
},
"2023": {
"Notes and Loans Payable": "10.3",
"Liabilities": "25.0",
"Stockholders Equity": "-61.4",
"ECR before LimitedLiability": "-48.5",
"Liabilities, Non-Current": "5.56",
"Liabilities, Current": "-20.7",
"Other Liabilities": "27.9",
"Assets, Non-current": "-3.35",
"Assets": "-38.9",
"Other Assets": "-17.6",
"Goodwill": "-8.98",
"Cash": "-9.31",
"Inventory": "-23.2",
"Assets, Current": "6.00",
"Other Expenses": "-83.1",
"Expenses": "-83.1",
"Revenues": "33.1",
"Net Income": "-50.7",
"Other Revenues": "33.1",
"Comprehensive Net Income": "-50.5",
"Economic Capital Ratio": "-55.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001357971_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "50,360",
"Assets, Non-current": "0",
"Cash": "2,965",
"Goodwill": "36,914",
"Inventory": "0",
"Liabilities, Current": "35,425",
"Liabilities, Non-Current": "11,221",
"Notes and Loans Payable": "0",
"Other Assets": "20,790",
"Other Compr. Net Income": "0",
"Other Expenses": "146,908",
"Other Liabilities": "9,467",
"Other Net Income": "-1,794",
"Other Revenues": "143,426"
},
"output_variables": {
"Liabilities": "56,114",
"Assets": "111,030",
"Expenses": "146,908",
"Revenues": "143,426",
"Stockholders Equity": "54,916",
"Net Income": "-5,276",
"Comprehensive Net Income": "-5,276",
"BaseVar": "397,609",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "96%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "40,703",
"Assets, Non-current": "0",
"Cash": "2,662",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "43,439",
"Liabilities, Non-Current": "1,624",
"Notes and Loans Payable": "0",
"Other Assets": "16,391",
"Other Compr. Net Income": "0",
"Other Expenses": "204,518",
"Other Liabilities": "8,251",
"Other Net Income": "-1,743",
"Other Revenues": "157,739"
},
"output_variables": {
"Liabilities": "53,314",
"Assets": "59,756",
"Expenses": "204,518",
"Revenues": "157,739",
"Stockholders Equity": "6,441",
"Net Income": "-48,522",
"Comprehensive Net Income": "-48,522",
"BaseVar": "447,835",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "15%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "40,939",
"Assets, Non-current": "0",
"Cash": "6,152",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "30,655",
"Liabilities, Non-Current": "1,059",
"Notes and Loans Payable": "0",
"Other Assets": "3,607",
"Other Compr. Net Income": "0",
"Other Expenses": "105,533",
"Other Liabilities": "4,040",
"Other Net Income": "283",
"Other Revenues": "108,820"
},
"output_variables": {
"Liabilities": "35,754",
"Assets": "50,697",
"Expenses": "105,533",
"Revenues": "108,820",
"Stockholders Equity": "14,943",
"Net Income": "3,570",
"Comprehensive Net Income": "3,570",
"BaseVar": "273,961",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "100%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "34,380",
"Assets, Non-current": "0",
"Cash": "2,654",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "13,400",
"Liabilities, Non-Current": "7,937",
"Notes and Loans Payable": "0",
"Other Assets": "5,251",
"Other Compr. Net Income": "0",
"Other Expenses": "88,775",
"Other Liabilities": "2,493",
"Other Net Income": "-795",
"Other Revenues": "93,273"
},
"output_variables": {
"Liabilities": "23,830",
"Assets": "42,285",
"Expenses": "88,775",
"Revenues": "93,273",
"Stockholders Equity": "18,455",
"Net Income": "3,703",
"Comprehensive Net Income": "3,703",
"BaseVar": "229,614",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "38,248",
"Assets, Non-current": "0",
"Cash": "1,493",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "17,812",
"Liabilities, Non-Current": "6,802",
"Notes and Loans Payable": "0",
"Other Assets": "7,064",
"Other Compr. Net Income": "0",
"Other Expenses": "114,118",
"Other Liabilities": "1,904",
"Other Net Income": "-568",
"Other Revenues": "116,800"
},
"output_variables": {
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"Assets": "46,805",
"Expenses": "114,118",
"Revenues": "116,800",
"Stockholders Equity": "20,287",
"Net Income": "2,114",
"Comprehensive Net Income": "2,114",
"BaseVar": "285,509",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "43,509",
"Assets, Non-current": "0",
"Cash": "3,816",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "24,556",
"Liabilities, Non-Current": "7,390",
"Notes and Loans Payable": "0",
"Other Assets": "9,071",
"Other Compr. Net Income": "0",
"Other Expenses": "151,475",
"Other Liabilities": "1,926",
"Other Net Income": "-765",
"Other Revenues": "155,481"
},
"output_variables": {
"Liabilities": "33,873",
"Assets": "56,396",
"Expenses": "151,475",
"Revenues": "155,481",
"Stockholders Equity": "22,524",
"Net Income": "3,241",
"Comprehensive Net Income": "3,241",
"BaseVar": "375,934",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "37,973",
"Assets, Non-current": "0",
"Cash": "1,663",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "26,023",
"Liabilities, Non-Current": "9,702",
"Notes and Loans Payable": "0",
"Other Assets": "19,061",
"Other Compr. Net Income": "0",
"Other Expenses": "140,033",
"Other Liabilities": "1,841",
"Other Net Income": "-850",
"Other Revenues": "140,496"
},
"output_variables": {
"Liabilities": "37,566",
"Assets": "58,697",
"Expenses": "140,033",
"Revenues": "140,496",
"Stockholders Equity": "21,131",
"Net Income": "-388",
"Comprehensive Net Income": "-388",
"BaseVar": "350,614",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "91%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "37,865",
"Assets, Non-current": "0",
"Cash": "1,053",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "23,603",
"Liabilities, Non-Current": "6,469",
"Notes and Loans Payable": "0",
"Other Assets": "15,763",
"Other Compr. Net Income": "0",
"Other Expenses": "132,472",
"Other Liabilities": "1,328",
"Other Net Income": "-502",
"Other Revenues": "135,483"
},
"output_variables": {
"Liabilities": "31,400",
"Assets": "54,681",
"Expenses": "132,472",
"Revenues": "135,483",
"Stockholders Equity": "23,281",
"Net Income": "2,509",
"Comprehensive Net Income": "2,509",
"BaseVar": "331,632",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "41,772",
"Assets, Non-current": "0",
"Cash": "11,217",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "18,850",
"Liabilities, Non-Current": "11,234",
"Notes and Loans Payable": "0",
"Other Assets": "5,175",
"Other Compr. Net Income": "0",
"Other Expenses": "116,668",
"Other Liabilities": "2,256",
"Other Net Income": "-93",
"Other Revenues": "119,194"
},
"output_variables": {
"Liabilities": "32,339",
"Assets": "58,163",
"Expenses": "116,668",
"Revenues": "119,194",
"Stockholders Equity": "25,824",
"Net Income": "2,433",
"Comprehensive Net Income": "2,433",
"BaseVar": "298,904",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "42,981",
"Assets, Non-current": "0",
"Cash": "8,227",
"Goodwill": "4,240",
"Inventory": "0",
"Liabilities, Current": "24,480",
"Liabilities, Non-Current": "9,021",
"Notes and Loans Payable": "0",
"Other Assets": "14,723",
"Other Compr. Net Income": "0",
"Other Expenses": "123,329",
"Other Liabilities": "2,033",
"Other Net Income": "9,961",
"Other Revenues": "122,466"
},
"output_variables": {
"Liabilities": "35,534",
"Assets": "70,171",
"Expenses": "123,329",
"Revenues": "122,466",
"Stockholders Equity": "34,637",
"Net Income": "9,097",
"Comprehensive Net Income": "9,097",
"BaseVar": "327,791",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "132%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "70,392",
"Assets, Non-current": "0",
"Cash": "7,427",
"Goodwill": "7,961",
"Inventory": "0",
"Liabilities, Current": "55,337",
"Liabilities, Non-Current": "14,510",
"Notes and Loans Payable": "0",
"Other Assets": "26,846",
"Other Compr. Net Income": "0",
"Other Expenses": "193,360",
"Other Liabilities": "4,455",
"Other Net Income": "-380",
"Other Revenues": "197,590"
},
"output_variables": {
"Liabilities": "74,302",
"Assets": "112,627",
"Expenses": "193,360",
"Revenues": "197,590",
"Stockholders Equity": "38,325",
"Net Income": "3,850",
"Comprehensive Net Income": "3,850",
"BaseVar": "514,144",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "98%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "95,183",
"Assets, Non-current": "0",
"Cash": "16,432",
"Goodwill": "7,471",
"Inventory": "0",
"Liabilities, Current": "79,904",
"Liabilities, Non-Current": "21,146",
"Notes and Loans Payable": "0",
"Other Assets": "23,424",
"Other Compr. Net Income": "0",
"Other Expenses": "294,043",
"Other Liabilities": "6,871",
"Other Net Income": "-2,660",
"Other Revenues": "304,104"
},
"output_variables": {
"Liabilities": "107,920",
"Assets": "142,509",
"Expenses": "294,043",
"Revenues": "304,104",
"Stockholders Equity": "34,589",
"Net Income": "7,401",
"Comprehensive Net Income": "7,401",
"BaseVar": "771,083",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.9178690072604423,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001357971.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001357971.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001357971.svg"
},
{
"company_id": "0000015615",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000015615.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000015615.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000015615.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000015615_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000015615_main_keyfigs.svg",
"name": "Mastec INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000015615.svg",
"report_text": "The relative strengths and weaknesses of Mastec 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 Mastec INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Mastec INC is the variable Net Income, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 63% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000015615_2024_Mastec_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "8.27",
"Liabilities": "5.42",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "-6.91",
"Liabilities, Non-Current": "-19.9",
"Notes and Loans Payable": "15.2",
"Goodwill": "22.1",
"Assets": "-14.0",
"Cash": "-7.78",
"Assets, Non-current": "-0.790",
"Inventory": "-8.90",
"Assets, Current": "-2.25",
"Other Assets": "-10.2",
"Other Expenses": "-15.9",
"Expenses": "-15.9",
"Revenues": "33.1",
"Net Income": "6.28",
"Other Revenues": "33.1",
"Comprehensive Net Income": "6.36",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "-5.81"
},
"2012": {
"Notes and Loans Payable": "15.0",
"Liabilities": "8.31",
"Stockholders Equity": "-24.1",
"Economic Capital Ratio": "-7.04",
"Other Liabilities": "7.11",
"Liabilities, Current": "2.38",
"Liabilities, Non-Current": "-17.7",
"Assets, Non-current": "-2.55",
"Assets": "-17.5",
"Inventory": "-7.00",
"Other Assets": "-11.2",
"Goodwill": "19.6",
"Cash": "-9.91",
"Assets, Current": "-3.11",
"Other Expenses": "-14.3",
"Expenses": "-14.3",
"Revenues": "36.9",
"Net Income": "11.7",
"Other Revenues": "36.9",
"Comprehensive Net Income": "12.1",
"Other Net Income": "-6.42"
},
"2013": {
"Liabilities, Current": "4.51",
"Liabilities": "12.6",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "8.24",
"Liabilities, Non-Current": "-19.6",
"Other Liabilities": "19.1",
"Notes and Loans Payable": "6.63",
"Assets, Current": "-3.02",
"Assets": "-18.5",
"Cash": "-9.48",
"Other Assets": "-9.75",
"Goodwill": "15.6",
"Inventory": "-9.14",
"Other Expenses": "-15.3",
"Expenses": "-15.3",
"Revenues": "42.1",
"Net Income": "23.2",
"Other Revenues": "42.1",
"Other Net Income": "-4.27",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "-7.10"
},
"2017": {
"Notes and Loans Payable": "4.15",
"Liabilities": "15.1",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "25.5",
"Liabilities, Non-Current": "-20.3",
"Other Liabilities": "17.9",
"Liabilities, Current": "11.3",
"Cash": "-10.9",
"Assets": "-16.8",
"Inventory": "-8.69",
"Goodwill": "9.44",
"Other Assets": "-5.26",
"Assets, Current": "-1.36",
"Other Expenses": "-17.8",
"Expenses": "-17.8",
"Revenues": "50.5",
"Net Income": "31.1",
"Other Revenues": "50.5",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-7.31",
"Economic Capital Ratio": "10.3"
},
"2018": {
"Other Liabilities": "10.7",
"Liabilities": "3.87",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "2.29",
"Notes and Loans Payable": "9.83",
"Liabilities, Current": "-0.690",
"Liabilities, Non-Current": "-17.4",
"Other Assets": "-2.26",
"Assets": "-15.0",
"Goodwill": "7.64",
"Inventory": "-15.0",
"Assets, Current": "0.808",
"Cash": "-5.59",
"Other Expenses": "-14.4",
"Expenses": "-14.4",
"Revenues": "29.6",
"Net Income": "11.5",
"Other Revenues": "29.6",
"Other Net Income": "-0.750",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-19.5"
},
"2019": {
"Liabilities, Non-Current": "-13.9",
"Liabilities": "2.89",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "-10.8",
"Notes and Loans Payable": "11.1",
"Liabilities, Current": "-5.88",
"Other Liabilities": "10.2",
"Inventory": "-14.2",
"Assets": "-10.6",
"Goodwill": "7.53",
"Assets, Current": "2.08",
"Cash": "-3.64",
"Assets, Non-current": "1.26",
"Other Assets": "-0.832",
"Other Expenses": "-14.2",
"Expenses": "-14.2",
"Revenues": "14.5",
"Net Income": "-1.57",
"Other Revenues": "14.5",
"Comprehensive Net Income": "-1.91",
"Economic Capital Ratio": "-16.8"
},
"2020": {
"Liabilities, Non-Current": "-13.0",
"Liabilities": "4.21",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "-27.2",
"Other Liabilities": "15.1",
"Liabilities, Current": "-12.9",
"Notes and Loans Payable": "12.9",
"Assets, Non-current": "1.28",
"Assets": "-15.3",
"Goodwill": "7.81",
"Assets, Current": "4.65",
"Cash": "-5.90",
"Inventory": "-14.2",
"Other Assets": "-7.09",
"Other Expenses": "-28.7",
"Expenses": "-28.7",
"Revenues": "13.9",
"Net Income": "-17.5",
"Other Revenues": "13.9",
"Comprehensive Net Income": "-17.7",
"Economic Capital Ratio": "-34.9"
},
"2021": {
"Other Liabilities": "12.5",
"Liabilities": "-4.75",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Non-Current": "-14.3",
"Notes and Loans Payable": "6.89",
"Liabilities, Current": "-11.4",
"Assets, Current": "1.95",
"Assets": "-9.19",
"Cash": "-6.92",
"Goodwill": "10.5",
"Inventory": "-11.8",
"Assets, Non-current": "1.15",
"Other Expenses": "-21.8",
"Expenses": "-21.8",
"Revenues": "-5.18",
"Net Income": "-24.2",
"Other Revenues": "-5.18",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "2.56",
"Economic Capital Ratio": "-34.7"
},
"2022": {
"Liabilities, Current": "-9.43",
"Liabilities": "-13.6",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "-47.4",
"Liabilities, Non-Current": "-21.4",
"Notes and Loans Payable": "6.18",
"Other Liabilities": "9.77",
"Cash": "-7.19",
"Assets": "-7.84",
"Inventory": "-15.3",
"Assets, Current": "6.02",
"Assets, Non-current": "1.07",
"Goodwill": "15.4",
"Other Assets": "-1.69",
"Other Expenses": "-16.8",
"Expenses": "-16.8",
"Revenues": "-16.0",
"Net Income": "-31.5",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "-31.1",
"Economic Capital Ratio": "-53.2"
},
"2023": {
"Notes and Loans Payable": "7.18",
"Liabilities": "-1.53",
"Stockholders Equity": "-36.2",
"ECR before LimitedLiability": "-55.8",
"Liabilities, Non-Current": "-20.8",
"Liabilities, Current": "-9.26",
"Other Liabilities": "18.8",
"Assets": "-24.0",
"Other Assets": "-11.7",
"Goodwill": "13.5",
"Cash": "-8.59",
"Inventory": "-19.4",
"Assets, Current": "2.82",
"Other Expenses": "-40.7",
"Expenses": "-40.7",
"Revenues": "-1.56",
"Net Income": "-44.0",
"Other Revenues": "-1.56",
"Comprehensive Net Income": "-43.9",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-63.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000015615_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "822,510",
"Assets, Non-current": "0",
"Cash": "20,280",
"Goodwill": "925,796",
"Inventory": "0",
"Liabilities, Current": "612,036",
"Liabilities, Non-Current": "460,725",
"Notes and Loans Payable": "0",
"Other Assets": "312,559",
"Other Compr. Net Income": "0",
"Other Expenses": "2,897,806",
"Other Liabilities": "197,177",
"Other Net Income": "-5,199",
"Other Revenues": "3,008,977"
},
"output_variables": {
"Liabilities": "1,269,938",
"Assets": "2,081,145",
"Expenses": "2,897,806",
"Revenues": "3,008,977",
"Stockholders Equity": "811,207",
"Net Income": "105,972",
"Comprehensive Net Income": "105,972",
"BaseVar": "8,030,922",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,047,068",
"Assets, Non-current": "0",
"Cash": "26,382",
"Goodwill": "957,441",
"Inventory": "0",
"Liabilities, Current": "744,576",
"Liabilities, Non-Current": "546,323",
"Notes and Loans Payable": "0",
"Other Assets": "377,043",
"Other Compr. Net Income": "2,455",
"Other Expenses": "3,565,400",
"Other Liabilities": "255,100",
"Other Net Income": "-54,616",
"Other Revenues": "3,726,789"
},
"output_variables": {
"Liabilities": "1,545,999",
"Assets": "2,407,934",
"Expenses": "3,565,400",
"Revenues": "3,726,789",
"Stockholders Equity": "861,935",
"Net Income": "106,773",
"Comprehensive Net Income": "108,000",
"BaseVar": "9,877,421",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "102%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,305,983",
"Assets, Non-current": "60,553",
"Cash": "22,927",
"Goodwill": "1,064,970",
"Inventory": "0",
"Liabilities, Current": "865,902",
"Liabilities, Non-Current": "765,425",
"Notes and Loans Payable": "0",
"Other Assets": "465,205",
"Other Compr. Net Income": "-8,051",
"Other Expenses": "4,131,239",
"Other Liabilities": "267,253",
"Other Net Income": "-52,334",
"Other Revenues": "4,324,787"
},
"output_variables": {
"Liabilities": "1,898,580",
"Assets": "2,919,638",
"Expenses": "4,131,239",
"Revenues": "4,324,787",
"Stockholders Equity": "1,021,058",
"Net Income": "141,214",
"Comprehensive Net Income": "137,188",
"BaseVar": "11,564,251",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,852,366",
"Assets, Non-current": "178,824",
"Cash": "40,326",
"Goodwill": "1,328,880",
"Inventory": "0",
"Liabilities, Current": "1,147,999",
"Liabilities, Non-Current": "1,280,706",
"Notes and Loans Payable": "0",
"Other Assets": "666,180",
"Other Compr. Net Income": "431",
"Other Expenses": "6,231,401",
"Other Liabilities": "204,518",
"Other Net Income": "-26,693",
"Other Revenues": "6,606,978"
},
"output_variables": {
"Liabilities": "2,633,223",
"Assets": "4,066,576",
"Expenses": "6,231,401",
"Revenues": "6,606,978",
"Stockholders Equity": "1,433,353",
"Net Income": "348,884",
"Comprehensive Net Income": "349,100",
"BaseVar": "17,180,315",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,168,989",
"Assets, Non-current": "253,436",
"Cash": "27,422",
"Goodwill": "1,269,720",
"Inventory": "0",
"Liabilities, Current": "1,460,019",
"Liabilities, Non-Current": "1,324,223",
"Notes and Loans Payable": "0",
"Other Assets": "720,386",
"Other Compr. Net Income": "3,646",
"Other Expenses": "6,593,288",
"Other Liabilities": "263,687",
"Other Net Income": "-56,936",
"Other Revenues": "6,909,417"
},
"output_variables": {
"Liabilities": "3,047,929",
"Assets": "4,439,953",
"Expenses": "6,593,288",
"Revenues": "6,909,417",
"Stockholders Equity": "1,392,024",
"Net Income": "259,193",
"Comprehensive Net Income": "261,016",
"BaseVar": "18,324,475",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "100%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,173,559",
"Assets, Non-current": "254,741",
"Cash": "71,427",
"Goodwill": "1,432,968",
"Inventory": "0",
"Liabilities, Current": "1,440,406",
"Liabilities, Non-Current": "1,468,583",
"Notes and Loans Payable": "0",
"Other Assets": "1,064,311",
"Other Compr. Net Income": "-16,974",
"Other Expenses": "6,725,388",
"Other Liabilities": "296,326",
"Other Net Income": "-63,704",
"Other Revenues": "7,183,188"
},
"output_variables": {
"Liabilities": "3,205,315",
"Assets": "4,997,006",
"Expenses": "6,725,388",
"Revenues": "7,183,188",
"Stockholders Equity": "1,791,691",
"Net Income": "394,096",
"Comprehensive Net Income": "385,609",
"BaseVar": "19,139,609",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,359,015",
"Assets, Non-current": "282,856",
"Cash": "423,118",
"Goodwill": "1,427,077",
"Inventory": "0",
"Liabilities, Current": "1,645,248",
"Liabilities, Non-Current": "1,274,138",
"Notes and Loans Payable": "0",
"Other Assets": "735,783",
"Other Compr. Net Income": "-15,589",
"Other Expenses": "5,990,287",
"Other Liabilities": "302,938",
"Other Net Income": "-7,989",
"Other Revenues": "6,320,975"
},
"output_variables": {
"Liabilities": "3,222,324",
"Assets": "5,227,849",
"Expenses": "5,990,287",
"Revenues": "6,320,975",
"Stockholders Equity": "2,005,525",
"Net Income": "322,699",
"Comprehensive Net Income": "314,904",
"BaseVar": "17,485,040",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,873,954",
"Assets, Non-current": "360,087",
"Cash": "360,736",
"Goodwill": "2,190,855",
"Inventory": "0",
"Liabilities, Current": "2,074,560",
"Liabilities, Non-Current": "2,052,611",
"Notes and Loans Payable": "0",
"Other Assets": "1,335,761",
"Other Compr. Net Income": "10,770",
"Other Expenses": "7,634,877",
"Other Liabilities": "450,361",
"Other Net Income": "13,825",
"Other Revenues": "7,951,781"
},
"output_variables": {
"Liabilities": "4,577,532",
"Assets": "7,121,393",
"Expenses": "7,634,877",
"Revenues": "7,951,781",
"Stockholders Equity": "2,543,861",
"Net Income": "330,729",
"Comprehensive Net Income": "336,114",
"BaseVar": "22,631,559",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,859,127",
"Assets, Non-current": "409,157",
"Cash": "370,592",
"Goodwill": "2,991,340",
"Inventory": "0",
"Liabilities, Current": "2,734,428",
"Liabilities, Non-Current": "3,246,243",
"Notes and Loans Payable": "0",
"Other Assets": "1,663,043",
"Other Compr. Net Income": "27,287",
"Other Expenses": "9,662,089",
"Other Liabilities": "571,401",
"Other Net Income": "-82,061",
"Other Revenues": "9,778,038"
},
"output_variables": {
"Liabilities": "6,552,072",
"Assets": "9,293,259",
"Expenses": "9,662,089",
"Revenues": "9,778,038",
"Stockholders Equity": "2,741,187",
"Net Income": "33,888",
"Comprehensive Net Income": "47,532",
"BaseVar": "28,938,351",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,974,253",
"Assets, Non-current": "418,485",
"Cash": "529,561",
"Goodwill": "2,910,626",
"Inventory": "0",
"Liabilities, Current": "3,080,920",
"Liabilities, Non-Current": "3,180,931",
"Notes and Loans Payable": "0",
"Other Assets": "1,540,586",
"Other Compr. Net Income": "-4,695",
"Other Expenses": "11,880,415",
"Other Liabilities": "390,399",
"Other Net Income": "-162,815",
"Other Revenues": "11,995,934"
},
"output_variables": {
"Liabilities": "6,652,250",
"Assets": "9,373,511",
"Expenses": "11,880,415",
"Revenues": "11,995,934",
"Stockholders Equity": "2,721,261",
"Net Income": "-47,296",
"Comprehensive Net Income": "-49,644",
"BaseVar": "33,860,029",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.8448116718470111,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000015615.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000015615.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000015615.svg"
},
{
"company_id": "0000077543",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0000077543.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0000077543.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000077543.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000077543_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000077543_main_keyfigs.svg",
"name": "Tutor Perini CORP",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0000077543.svg",
"report_text": "The relative strengths and weaknesses of Tutor Perini 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 Tutor Perini CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Tutor Perini CORP is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 69% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0000077543_2024_Tutor_Perini_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "15.2",
"Liabilities": "12.7",
"Goodwill": "10.3",
"Stockholders Equity": "9.38",
"ECR before LimitedLiability": "12.6",
"Liabilities, Non-Current": "3.59",
"Liabilities, Current": "-22.7",
"Notes and Loans Payable": "13.3",
"Other Expenses": "-5.93",
"Expenses": "-5.93",
"Net Income": "1.88",
"Other Revenues": "13.1",
"Revenues": "13.1",
"Cash": "-2.99",
"Assets, Non-current": "-0.257",
"Inventory": "-5.48",
"Assets, Current": "-11.0",
"Other Assets": "20.9",
"Comprehensive Net Income": "1.94",
"Other Net Income": "-4.85",
"Economic Capital Ratio": "13.7"
},
"2012": {
"Notes and Loans Payable": "15.1",
"Liabilities": "26.6",
"Stockholders Equity": "4.35",
"Economic Capital Ratio": "-4.82",
"Other Liabilities": "17.2",
"Liabilities, Current": "-11.7",
"Liabilities, Non-Current": "6.07",
"Assets, Non-current": "-0.879",
"Assets": "-10.4",
"Inventory": "-6.78",
"Other Assets": "38.0",
"Goodwill": "7.70",
"Cash": "-7.55",
"Assets, Current": "-19.3",
"Other Expenses": "-31.1",
"Expenses": "-31.1",
"Revenues": "20.5",
"Net Income": "-15.9",
"Other Revenues": "20.5",
"Comprehensive Net Income": "-15.7",
"Other Net Income": "-2.10"
},
"2015": {
"Liabilities, Non-Current": "-13.8",
"Liabilities": "-6.44",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "8.78",
"Liabilities, Current": "-16.0",
"Other Liabilities": "14.4",
"Notes and Loans Payable": "7.19",
"Goodwill": "4.46",
"Assets": "-12.9",
"Assets, Current": "28.9",
"Other Assets": "-13.1",
"Inventory": "-12.1",
"Cash": "-10.0",
"Other Expenses": "-3.06",
"Expenses": "-3.06",
"Revenues": "23.5",
"Net Income": "17.3",
"Other Revenues": "23.5",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-2.27",
"Economic Capital Ratio": "-10.3"
},
"2016": {
"Liabilities, Non-Current": "-8.31",
"Liabilities": "4.19",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "19.4",
"Notes and Loans Payable": "2.68",
"Liabilities, Current": "-13.9",
"Other Liabilities": "21.7",
"Goodwill": "2.70",
"Assets": "-12.4",
"Other Assets": "-10.8",
"Inventory": "-9.26",
"Assets, Current": "24.9",
"Assets, Non-current": "-2.03",
"Cash": "-9.27",
"Other Expenses": "-11.9",
"Expenses": "-11.9",
"Revenues": "33.3",
"Net Income": "17.4",
"Other Revenues": "33.3",
"Comprehensive Net Income": "18.2",
"Economic Capital Ratio": "-3.17"
},
"2017": {
"Cash": "-8.01",
"Assets": "-5.14",
"Notes and Loans Payable": "3.23",
"Stockholders Equity": "-7.40",
"ECR before LimitedLiability": "20.5",
"Inventory": "-7.58",
"Goodwill": "2.23",
"Assets, Non-current": "-1.57",
"Other Assets": "-7.25",
"Assets, Current": "27.5",
"Other Expenses": "-1.77",
"Expenses": "-1.77",
"Revenues": "23.1",
"Net Income": "17.8",
"Other Revenues": "23.1",
"Liabilities, Current": "-11.7",
"Liabilities, Non-Current": "-7.43",
"Other Liabilities": "15.3",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "5.29"
},
"2018": {
"Other Liabilities": "10.0",
"Liabilities": "-7.60",
"Stockholders Equity": "-2.53",
"ECR before LimitedLiability": "4.03",
"Notes and Loans Payable": "7.51",
"Liabilities, Current": "-18.5",
"Liabilities, Non-Current": "-8.13",
"Other Assets": "-3.34",
"Assets": "2.37",
"Goodwill": "2.15",
"Inventory": "-11.6",
"Assets, Non-current": "-1.21",
"Assets, Current": "32.2",
"Cash": "-3.06",
"Other Expenses": "3.52",
"Expenses": "3.52",
"Revenues": "-0.735",
"Net Income": "4.34",
"Other Revenues": "-0.735",
"Other Net Income": "1.55",
"Comprehensive Net Income": "4.38",
"Economic Capital Ratio": "-17.7"
},
"2019": {
"Liabilities, Non-Current": "-2.90",
"Liabilities": "-15.1",
"Inventory": "-20.4",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "-49.2",
"Notes and Loans Payable": "8.89",
"Liabilities, Current": "-36.5",
"Other Liabilities": "10.3",
"Other Expenses": "-13.2",
"Expenses": "-13.2",
"Net Income": "-32.6",
"Other Revenues": "-22.9",
"Revenues": "-22.9",
"Goodwill": "-3.49",
"Assets, Current": "16.6",
"Cash": "-2.60",
"Other Assets": "-9.15",
"Comprehensive Net Income": "-33.1",
"Other Net Income": "2.15",
"Other Compr. Net Income": "-0.665",
"Economic Capital Ratio": "-55.3"
},
"2020": {
"Liabilities, Non-Current": "-7.11",
"Liabilities": "-8.66",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "-42.0",
"Other Liabilities": "16.9",
"Liabilities, Current": "-34.2",
"Notes and Loans Payable": "11.5",
"Assets": "-14.5",
"Goodwill": "-3.70",
"Assets, Current": "33.7",
"Cash": "-6.76",
"Inventory": "-16.3",
"Other Assets": "-13.2",
"Other Expenses": "-20.7",
"Expenses": "-20.7",
"Net Income": "-21.8",
"Other Revenues": "-0.221",
"Revenues": "-0.221",
"Other Net Income": "-1.04",
"Other Compr. Net Income": "-0.872",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "-49.7"
},
"2021": {
"Other Liabilities": "15.6",
"Liabilities": "-10.3",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "-32.5",
"Liabilities, Non-Current": "-6.72",
"Notes and Loans Payable": "6.34",
"Liabilities, Current": "-28.4",
"Assets, Current": "38.1",
"Assets": "-5.14",
"Cash": "-7.11",
"Goodwill": "-3.98",
"Other Assets": "-7.52",
"Inventory": "-11.9",
"Other Expenses": "-15.3",
"Expenses": "-15.3",
"Revenues": "-13.0",
"Net Income": "-25.4",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "-26.2",
"Other Net Income": "2.14",
"Economic Capital Ratio": "-39.6"
},
"2022": {
"Liabilities, Current": "-34.3",
"Liabilities": "-20.0",
"Stockholders Equity": "-13.8",
"ECR before LimitedLiability": "-56.1",
"Liabilities, Non-Current": "-7.34",
"Notes and Loans Payable": "5.44",
"Other Liabilities": "13.5",
"Cash": "-5.67",
"Assets": "2.15",
"Inventory": "-15.5",
"Assets, Current": "24.7",
"Goodwill": "-3.92",
"Other Assets": "-9.67",
"Other Expenses": "-11.6",
"Expenses": "-11.6",
"Revenues": "-29.5",
"Net Income": "-37.7",
"Other Revenues": "-29.5",
"Other Net Income": "1.91",
"Comprehensive Net Income": "-38.0",
"Economic Capital Ratio": "-62.0"
},
"2023": {
"Notes and Loans Payable": "5.58",
"Liabilities": "-18.0",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "-62.0",
"Liabilities, Non-Current": "-6.97",
"Liabilities, Current": "-38.2",
"Other Liabilities": "17.6",
"Assets": "-9.23",
"Other Assets": "-15.6",
"Goodwill": "-3.71",
"Cash": "-4.54",
"Inventory": "-17.2",
"Assets, Current": "23.4",
"Other Expenses": "-20.3",
"Expenses": "-20.3",
"Revenues": "-24.2",
"Net Income": "-40.4",
"Other Revenues": "-24.2",
"Comprehensive Net Income": "-41.1",
"Other Net Income": "1.71",
"Economic Capital Ratio": "-69.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0000077543_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "18,804",
"Cash": "204,240",
"Goodwill": "1,090,601",
"Inventory": "0",
"Liabilities, Current": "1,393,234",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,299,482",
"Other Compr. Net Income": "0",
"Other Expenses": "3,634,590",
"Other Liabilities": "0",
"Other Net Income": "4,421",
"Other Revenues": "3,716,317"
},
"output_variables": {
"Liabilities": "1,393,234",
"Assets": "3,613,127",
"Expenses": "3,634,590",
"Revenues": "3,716,317",
"Stockholders Equity": "2,219,893",
"Net Income": "86,148",
"Comprehensive Net Income": "86,148",
"BaseVar": "10,410,158",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "85,718",
"Cash": "168,056",
"Goodwill": "697,467",
"Inventory": "0",
"Liabilities, Current": "1,234,270",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,345,169",
"Other Compr. Net Income": "41",
"Other Expenses": "4,375,014",
"Other Liabilities": "0",
"Other Net Income": "-1,857",
"Other Revenues": "4,111,471"
},
"output_variables": {
"Liabilities": "1,234,270",
"Assets": "3,296,410",
"Expenses": "4,375,014",
"Revenues": "4,111,471",
"Stockholders Equity": "2,062,140",
"Net Income": "-265,400",
"Comprehensive Net Income": "-265,380",
"BaseVar": "11,390,352",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,635,245",
"Assets, Non-current": "202,125",
"Cash": "75,452",
"Goodwill": "681,546",
"Inventory": "0",
"Liabilities, Current": "1,614,373",
"Liabilities, Non-Current": "734,531",
"Notes and Loans Payable": "0",
"Other Assets": "448,073",
"Other Compr. Net Income": "-547",
"Other Expenses": "4,887,633",
"Other Liabilities": "273,310",
"Other Net Income": "12,453",
"Other Revenues": "4,920,472"
},
"output_variables": {
"Liabilities": "2,622,214",
"Assets": "4,042,441",
"Expenses": "4,887,633",
"Revenues": "4,920,472",
"Stockholders Equity": "1,420,227",
"Net Income": "45,292",
"Comprehensive Net Income": "45,018",
"BaseVar": "13,890,015",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,837,756",
"Assets, Non-current": "45,235",
"Cash": "146,103",
"Goodwill": "678,003",
"Inventory": "0",
"Liabilities, Current": "1,680,961",
"Liabilities, Non-Current": "673,629",
"Notes and Loans Payable": "0",
"Other Assets": "331,523",
"Other Compr. Net Income": "-3,248",
"Other Expenses": "4,884,231",
"Other Liabilities": "131,007",
"Other Net Income": "6,977",
"Other Revenues": "4,973,076"
},
"output_variables": {
"Liabilities": "2,485,597",
"Assets": "4,038,620",
"Expenses": "4,884,231",
"Revenues": "4,973,076",
"Stockholders Equity": "1,553,023",
"Net Income": "95,822",
"Comprehensive Net Income": "94,198",
"BaseVar": "13,869,705",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,074,392",
"Assets, Non-current": "47,772",
"Cash": "192,868",
"Goodwill": "674,460",
"Inventory": "0",
"Liabilities, Current": "1,745,311",
"Liabilities, Non-Current": "705,528",
"Notes and Loans Payable": "0",
"Other Assets": "274,631",
"Other Compr. Net Income": "-3,467",
"Other Expenses": "4,646,546",
"Other Liabilities": "108,504",
"Other Net Income": "43,882",
"Other Revenues": "4,757,208"
},
"output_variables": {
"Liabilities": "2,559,343",
"Assets": "4,264,123",
"Expenses": "4,646,546",
"Revenues": "4,757,208",
"Stockholders Equity": "1,704,780",
"Net Income": "154,544",
"Comprehensive Net Income": "152,810",
"BaseVar": "13,571,669",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,175,643",
"Assets, Non-current": "50,523",
"Cash": "116,075",
"Goodwill": "670,917",
"Inventory": "0",
"Liabilities, Current": "1,749,605",
"Liabilities, Non-Current": "744,737",
"Notes and Loans Payable": "0",
"Other Assets": "374,594",
"Other Compr. Net Income": "-17,076",
"Other Expenses": "4,361,137",
"Other Liabilities": "105,521",
"Other Net Income": "4,256",
"Other Revenues": "4,454,662"
},
"output_variables": {
"Liabilities": "2,599,863",
"Assets": "4,387,752",
"Expenses": "4,361,137",
"Revenues": "4,454,662",
"Stockholders Equity": "1,787,889",
"Net Income": "97,781",
"Comprehensive Net Income": "89,243",
"BaseVar": "12,993,723",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "102%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,510,986",
"Assets, Non-current": "104,693",
"Cash": "193,685",
"Goodwill": "360,413",
"Inventory": "0",
"Liabilities, Current": "2,309,144",
"Liabilities, Non-Current": "710,422",
"Notes and Loans Payable": "0",
"Other Assets": "316,000",
"Other Compr. Net Income": "-24,116",
"Other Expenses": "4,817,724",
"Other Liabilities": "35,686",
"Other Net Income": "6,667",
"Other Revenues": "4,450,832"
},
"output_variables": {
"Liabilities": "3,055,252",
"Assets": "4,485,777",
"Expenses": "4,817,724",
"Revenues": "4,450,832",
"Stockholders Equity": "1,430,525",
"Net Income": "-360,225",
"Comprehensive Net Income": "-372,283",
"BaseVar": "13,767,304",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "70%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,080,457",
"Assets, Non-current": "147,685",
"Cash": "374,289",
"Goodwill": "328,258",
"Inventory": "0",
"Liabilities, Current": "2,494,429",
"Liabilities, Non-Current": "925,277",
"Notes and Loans Payable": "0",
"Other Assets": "114,928",
"Other Compr. Net Income": "-48,584",
"Other Expenses": "5,154,573",
"Other Liabilities": "82,966",
"Other Net Income": "-11,853",
"Other Revenues": "5,318,763"
},
"output_variables": {
"Liabilities": "3,502,672",
"Assets": "5,045,617",
"Expenses": "5,154,573",
"Revenues": "5,318,763",
"Stockholders Equity": "1,542,945",
"Net Income": "152,337",
"Comprehensive Net Income": "128,045",
"BaseVar": "15,597,950",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,862,492",
"Assets, Non-current": "142,550",
"Cash": "202,197",
"Goodwill": "290,211",
"Inventory": "0",
"Liabilities, Current": "2,010,941",
"Liabilities, Non-Current": "969,248",
"Notes and Loans Payable": "0",
"Other Assets": "227,448",
"Other Compr. Net Income": "-39,119",
"Other Expenses": "4,509,684",
"Other Liabilities": "70,989",
"Other Net Income": "2,004",
"Other Revenues": "4,641,830"
},
"output_variables": {
"Liabilities": "3,051,178",
"Assets": "4,724,898",
"Expenses": "4,509,684",
"Revenues": "4,641,830",
"Stockholders Equity": "1,673,720",
"Net Income": "134,150",
"Comprehensive Net Income": "114,590",
"BaseVar": "13,770,123",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,678,771",
"Assets, Non-current": "153,256",
"Cash": "259,351",
"Goodwill": "275,685",
"Inventory": "0",
"Liabilities, Current": "2,208,013",
"Liabilities, Non-Current": "888,154",
"Notes and Loans Payable": "0",
"Other Assets": "175,737",
"Other Compr. Net Income": "-20,839",
"Other Expenses": "3,990,059",
"Other Liabilities": "4,649",
"Other Net Income": "6,732",
"Other Revenues": "3,790,755"
},
"output_variables": {
"Liabilities": "3,100,816",
"Assets": "4,542,800",
"Expenses": "3,990,059",
"Revenues": "3,790,755",
"Stockholders Equity": "1,441,984",
"Net Income": "-192,572",
"Comprehensive Net Income": "-202,992",
"BaseVar": "12,215,822",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,521,354",
"Assets, Non-current": "119,680",
"Cash": "380,564",
"Goodwill": "273,448",
"Inventory": "0",
"Liabilities, Current": "2,362,675",
"Liabilities, Non-Current": "782,314",
"Notes and Loans Payable": "0",
"Other Assets": "134,810",
"Other Compr. Net Income": "-36,308",
"Other Expenses": "4,025,024",
"Other Liabilities": "956",
"Other Net Income": "17,200",
"Other Revenues": "3,880,227"
},
"output_variables": {
"Liabilities": "3,145,945",
"Assets": "4,429,856",
"Expenses": "4,025,024",
"Revenues": "3,880,227",
"Stockholders Equity": "1,283,911",
"Net Income": "-127,597",
"Comprehensive Net Income": "-145,751",
"BaseVar": "12,343,566",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.783529070309013,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0000077543.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0000077543.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0000077543.svg"
},
{
"company_id": "0001402829",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001402829.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001402829.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001402829.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001402829_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001402829_main_keyfigs.svg",
"name": "Orion Group Holdings Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001402829.svg",
"report_text": "The relative strengths and weaknesses of Orion Group 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 Orion Group Holdings Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Orion Group Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 76%, being 71% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001402829_2024_Orion_Group_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Notes and Loans Payable": "12.5",
"Liabilities": "21.9",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "20.8",
"Other Liabilities": "7.19",
"Liabilities, Current": "-2.00",
"Liabilities, Non-Current": "5.05",
"Assets, Non-current": "-1.36",
"Assets": "4.08",
"Inventory": "-3.88",
"Other Assets": "4.55",
"Goodwill": "1.51",
"Assets, Current": "4.26",
"Other Expenses": "-8.31",
"Expenses": "-8.31",
"Revenues": "4.86",
"Net Income": "-6.63",
"Other Revenues": "4.86",
"Comprehensive Net Income": "-6.46",
"Other Net Income": "-3.09",
"Economic Capital Ratio": "15.6"
},
"2013": {
"Liabilities, Current": "9.64",
"Liabilities": "42.0",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "44.6",
"Liabilities, Non-Current": "8.31",
"Other Liabilities": "21.7",
"Notes and Loans Payable": "7.15",
"Assets, Current": "0.464",
"Assets": "-4.40",
"Cash": "-0.925",
"Assets, Non-current": "-1.42",
"Other Assets": "2.31",
"Inventory": "-4.71",
"Other Expenses": "-24.0",
"Expenses": "-24.0",
"Revenues": "37.7",
"Net Income": "10.8",
"Other Revenues": "37.7",
"Other Net Income": "-1.02",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "29.2"
},
"2014": {
"Liabilities, Non-Current": "7.82",
"Liabilities": "30.9",
"Assets": "-3.68",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "63.1",
"Liabilities, Current": "-6.92",
"Other Liabilities": "21.2",
"Notes and Loans Payable": "9.83",
"Inventory": "-7.85",
"Assets, Current": "3.94",
"Assets, Non-current": "-1.31",
"Other Assets": "3.59",
"Other Expenses": "-15.7",
"Expenses": "-15.7",
"Net Income": "13.0",
"Other Revenues": "34.1",
"Revenues": "34.1",
"Other Net Income": "-3.19",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "0.797",
"Economic Capital Ratio": "28.9"
},
"2015": {
"Liabilities, Non-Current": "-19.6",
"Liabilities": "-1.25",
"Stockholders Equity": "-5.95",
"ECR before LimitedLiability": "17.2",
"Liabilities, Current": "-5.22",
"Other Liabilities": "15.0",
"Notes and Loans Payable": "6.66",
"Goodwill": "7.85",
"Assets": "-3.42",
"Assets, Non-current": "-1.24",
"Assets, Current": "9.74",
"Other Assets": "3.85",
"Inventory": "-9.90",
"Cash": "-8.81",
"Other Revenues": "11.9",
"Revenues": "11.9",
"Net Income": "8.84",
"Other Net Income": "-3.95",
"Comprehensive Net Income": "9.25",
"Other Expenses": "1.10",
"Economic Capital Ratio": "-1.85"
},
"2016": {
"Liabilities, Non-Current": "-10.7",
"Liabilities": "19.0",
"Stockholders Equity": "-9.01",
"ECR before LimitedLiability": "25.6",
"Notes and Loans Payable": "2.97",
"Liabilities, Current": "2.90",
"Other Liabilities": "22.9",
"Goodwill": "4.24",
"Assets": "-13.3",
"Other Assets": "3.32",
"Inventory": "-9.14",
"Assets, Non-current": "-2.46",
"Cash": "-10.7",
"Other Expenses": "-21.7",
"Expenses": "-21.7",
"Revenues": "42.7",
"Net Income": "11.0",
"Other Revenues": "42.7",
"Other Net Income": "-3.64",
"Comprehensive Net Income": "11.9",
"Economic Capital Ratio": "3.11"
},
"2017": {
"Notes and Loans Payable": "3.98",
"Liabilities": "23.2",
"Stockholders Equity": "-2.22",
"ECR before LimitedLiability": "27.8",
"Liabilities, Non-Current": "-4.36",
"Other Liabilities": "18.4",
"Liabilities, Current": "5.52",
"Cash": "-9.67",
"Assets": "-10.8",
"Inventory": "-8.05",
"Goodwill": "3.77",
"Assets, Non-current": "-2.01",
"Other Assets": "4.99",
"Other Expenses": "-20.0",
"Expenses": "-20.0",
"Revenues": "47.1",
"Net Income": "11.8",
"Other Revenues": "47.1",
"Comprehensive Net Income": "11.6",
"Other Net Income": "-8.14",
"Economic Capital Ratio": "12.5"
},
"2018": {
"Other Liabilities": "3.11",
"Liabilities": "4.46",
"Stockholders Equity": "-2.97",
"ECR before LimitedLiability": "-41.6",
"Notes and Loans Payable": "1.84",
"Liabilities, Current": "0.971",
"Liabilities, Non-Current": "-1.37",
"Other Assets": "9.11",
"Assets": "-18.9",
"Goodwill": "-2.27",
"Inventory": "-8.62",
"Assets, Current": "-1.84",
"Cash": "-1.85",
"Other Expenses": "-60.5",
"Expenses": "-60.5",
"Revenues": "2.83",
"Net Income": "-46.7",
"Other Revenues": "2.83",
"Other Net Income": "0.978",
"Comprehensive Net Income": "-46.0",
"Economic Capital Ratio": "-63.4"
},
"2019": {
"Liabilities, Non-Current": "-0.824",
"Liabilities": "16.7",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "-30.4",
"Notes and Loans Payable": "13.6",
"Liabilities, Current": "-15.6",
"Other Liabilities": "18.1",
"Inventory": "-22.4",
"Assets": "-25.8",
"Goodwill": "-9.47",
"Assets, Current": "3.81",
"Cash": "-7.08",
"Assets, Non-current": "-1.26",
"Other Assets": "10.6",
"Other Expenses": "-45.6",
"Expenses": "-45.6",
"Revenues": "28.2",
"Net Income": "-24.2",
"Other Revenues": "28.2",
"Comprehensive Net Income": "-24.4",
"Economic Capital Ratio": "-36.5"
},
"2020": {
"Liabilities, Non-Current": "5.67",
"Liabilities": "25.2",
"Stockholders Equity": "-41.8",
"ECR before LimitedLiability": "-29.4",
"Other Liabilities": "24.7",
"Liabilities, Current": "-25.1",
"Notes and Loans Payable": "17.0",
"Assets, Non-current": "-1.44",
"Assets": "-27.7",
"Goodwill": "-7.53",
"Assets, Current": "4.50",
"Cash": "-12.0",
"Inventory": "-18.4",
"Other Expenses": "-64.6",
"Expenses": "-64.6",
"Revenues": "43.5",
"Net Income": "-29.3",
"Other Revenues": "43.5",
"Other Net Income": "1.47",
"Comprehensive Net Income": "-29.3",
"Economic Capital Ratio": "-37.1"
},
"2021": {
"Other Liabilities": "24.1",
"Liabilities": "27.0",
"Stockholders Equity": "-34.0",
"ECR before LimitedLiability": "-39.4",
"Liabilities, Non-Current": "18.6",
"Notes and Loans Payable": "10.3",
"Liabilities, Current": "-28.9",
"Assets, Current": "2.42",
"Assets": "-31.0",
"Cash": "-13.7",
"Goodwill": "-11.0",
"Other Assets": "5.62",
"Inventory": "-19.5",
"Other Expenses": "-76.1",
"Expenses": "-76.1",
"Revenues": "17.1",
"Net Income": "-56.6",
"Other Revenues": "17.1",
"Comprehensive Net Income": "-56.4",
"Other Net Income": "7.95",
"Economic Capital Ratio": "-46.5"
},
"2022": {
"Liabilities, Current": "-24.7",
"Liabilities": "27.4",
"Stockholders Equity": "-42.8",
"ECR before LimitedLiability": "-47.9",
"Liabilities, Non-Current": "20.3",
"Notes and Loans Payable": "10.8",
"Other Liabilities": "23.6",
"Cash": "-14.9",
"Assets": "-36.9",
"Inventory": "-24.0",
"Assets, Current": "3.02",
"Assets, Non-current": "-2.93",
"Goodwill": "-12.3",
"Other Expenses": "-87.2",
"Expenses": "-87.2",
"Revenues": "27.5",
"Net Income": "-59.9",
"Other Revenues": "27.5",
"Other Net Income": "3.53",
"Comprehensive Net Income": "-59.6",
"Economic Capital Ratio": "-53.7"
},
"2023": {
"Notes and Loans Payable": "9.07",
"Liabilities": "15.9",
"Stockholders Equity": "-51.8",
"ECR before LimitedLiability": "-64.1",
"Liabilities, Non-Current": "7.59",
"Liabilities, Current": "-29.8",
"Other Liabilities": "17.2",
"Assets, Non-current": "-3.40",
"Assets": "-39.8",
"Other Assets": "-12.4",
"Goodwill": "-12.6",
"Cash": "-11.7",
"Inventory": "-25.9",
"Assets, Current": "15.1",
"Other Expenses": "-75.6",
"Expenses": "-75.6",
"Revenues": "17.0",
"Net Income": "-62.5",
"Other Revenues": "17.0",
"Comprehensive Net Income": "-62.4",
"Economic Capital Ratio": "-71.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001402829_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "128,650",
"Assets, Non-current": "225",
"Cash": "43,084",
"Goodwill": "35,444",
"Inventory": "0",
"Liabilities, Current": "73,439",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "109,912",
"Other Compr. Net Income": "0",
"Other Expenses": "301,605",
"Other Liabilities": "18,642",
"Other Net Income": "-2,303",
"Other Revenues": "292,042"
},
"output_variables": {
"Liabilities": "92,081",
"Assets": "317,315",
"Expenses": "301,605",
"Revenues": "292,042",
"Stockholders Equity": "225,234",
"Net Income": "-11,866",
"Comprehensive Net Income": "-11,866",
"BaseVar": "845,344",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "124%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "125,278",
"Assets, Non-current": "240",
"Cash": "40,859",
"Goodwill": "33,995",
"Inventory": "0",
"Liabilities, Current": "60,331",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "105,836",
"Other Compr. Net Income": "0",
"Other Expenses": "353,713",
"Other Liabilities": "18,065",
"Other Net Income": "-500",
"Other Revenues": "354,544"
},
"output_variables": {
"Liabilities": "78,396",
"Assets": "306,208",
"Expenses": "353,713",
"Revenues": "354,544",
"Stockholders Equity": "227,812",
"Net Income": "331",
"Comprehensive Net Income": "331",
"BaseVar": "954,216",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "138%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "151,134",
"Assets, Non-current": "0",
"Cash": "38,893",
"Goodwill": "33,885",
"Inventory": "0",
"Liabilities, Current": "91,192",
"Liabilities, Non-Current": "3,480",
"Notes and Loans Payable": "0",
"Other Assets": "128,388",
"Other Compr. Net Income": "0",
"Other Expenses": "379,090",
"Other Liabilities": "20,911",
"Other Net Income": "149",
"Other Revenues": "385,818"
},
"output_variables": {
"Liabilities": "115,583",
"Assets": "352,300",
"Expenses": "379,090",
"Revenues": "385,818",
"Stockholders Equity": "236,717",
"Net Income": "6,877",
"Comprehensive Net Income": "6,877",
"BaseVar": "1,056,378",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "132%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "193,117",
"Assets, Non-current": "4,653",
"Cash": "1,345",
"Goodwill": "95,319",
"Inventory": "0",
"Liabilities, Current": "120,108",
"Liabilities, Non-Current": "98,188",
"Notes and Loans Payable": "0",
"Other Assets": "171,066",
"Other Compr. Net Income": "0",
"Other Expenses": "471,512",
"Other Liabilities": "19,490",
"Other Net Income": "-3,046",
"Other Revenues": "466,498"
},
"output_variables": {
"Liabilities": "237,786",
"Assets": "465,500",
"Expenses": "471,512",
"Revenues": "466,498",
"Stockholders Equity": "227,714",
"Net Income": "-8,060",
"Comprehensive Net Income": "-8,060",
"BaseVar": "1,363,278",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "195,108",
"Assets, Non-current": "1,372",
"Cash": "305",
"Goodwill": "88,432",
"Inventory": "0",
"Liabilities, Current": "120,013",
"Liabilities, Non-Current": "82,077",
"Notes and Loans Payable": "0",
"Other Assets": "162,459",
"Other Compr. Net Income": "0",
"Other Expenses": "577,322",
"Other Liabilities": "19,382",
"Other Net Income": "-4,534",
"Other Revenues": "578,236"
},
"output_variables": {
"Liabilities": "221,472",
"Assets": "447,676",
"Expenses": "577,322",
"Revenues": "578,236",
"Stockholders Equity": "226,204",
"Net Income": "-3,620",
"Comprehensive Net Income": "-3,620",
"BaseVar": "1,581,673",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "191,789",
"Assets, Non-current": "2,645",
"Cash": "9,086",
"Goodwill": "87,658",
"Inventory": "0",
"Liabilities, Current": "125,565",
"Liabilities, Non-Current": "63,185",
"Notes and Loans Payable": "0",
"Other Assets": "142,107",
"Other Compr. Net Income": "0",
"Other Expenses": "573,148",
"Other Liabilities": "13,269",
"Other Net Income": "-5,005",
"Other Revenues": "578,553"
},
"output_variables": {
"Liabilities": "202,019",
"Assets": "433,285",
"Expenses": "573,148",
"Revenues": "578,553",
"Stockholders Equity": "231,266",
"Net Income": "400",
"Comprehensive Net Income": "400",
"BaseVar": "1,561,111",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "137,056",
"Assets, Non-current": "5,426",
"Cash": "8,684",
"Goodwill": "14,787",
"Inventory": "0",
"Liabilities, Current": "95,065",
"Liabilities, Non-Current": "76,119",
"Notes and Loans Payable": "0",
"Other Assets": "146,917",
"Other Compr. Net Income": "0",
"Other Expenses": "617,955",
"Other Liabilities": "101",
"Other Net Income": "2,639",
"Other Revenues": "520,894"
},
"output_variables": {
"Liabilities": "171,285",
"Assets": "312,870",
"Expenses": "617,955",
"Revenues": "520,894",
"Stockholders Equity": "141,585",
"Net Income": "-94,422",
"Comprehensive Net Income": "-94,422",
"BaseVar": "1,469,177",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "56%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "211,965",
"Assets, Non-current": "5,369",
"Cash": "128",
"Goodwill": "12,147",
"Inventory": "0",
"Liabilities, Current": "170,188",
"Liabilities, Non-Current": "81,625",
"Notes and Loans Payable": "0",
"Other Assets": "165,235",
"Other Compr. Net Income": "-765",
"Other Expenses": "709,869",
"Other Liabilities": "5,010",
"Other Net Income": "-3,880",
"Other Revenues": "708,390"
},
"output_variables": {
"Liabilities": "256,823",
"Assets": "394,844",
"Expenses": "709,869",
"Revenues": "708,390",
"Stockholders Equity": "138,021",
"Net Income": "-5,359",
"Comprehensive Net Income": "-5,742",
"BaseVar": "1,855,455",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "88%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "235,402",
"Assets, Non-current": "4,956",
"Cash": "1,589",
"Goodwill": "10,077",
"Inventory": "0",
"Liabilities, Current": "200,450",
"Liabilities, Non-Current": "44,060",
"Notes and Loans Payable": "0",
"Other Assets": "162,165",
"Other Compr. Net Income": "-429",
"Other Expenses": "694,376",
"Other Liabilities": "10,185",
"Other Net Income": "4,654",
"Other Revenues": "709,942"
},
"output_variables": {
"Liabilities": "254,695",
"Assets": "414,189",
"Expenses": "694,376",
"Revenues": "709,942",
"Stockholders Equity": "159,494",
"Net Income": "20,220",
"Comprehensive Net Income": "20,006",
"BaseVar": "1,849,548",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "197,934",
"Assets, Non-current": "3,900",
"Cash": "12,293",
"Goodwill": "8,556",
"Inventory": "0",
"Liabilities, Current": "180,679",
"Liabilities, Non-Current": "11,896",
"Notes and Loans Payable": "0",
"Other Assets": "129,067",
"Other Compr. Net Income": "1,234",
"Other Expenses": "622,597",
"Other Liabilities": "11,077",
"Other Net Income": "6,677",
"Other Revenues": "601,360"
},
"output_variables": {
"Liabilities": "203,652",
"Assets": "351,750",
"Expenses": "622,597",
"Revenues": "601,360",
"Stockholders Equity": "148,098",
"Net Income": "-14,560",
"Comprehensive Net Income": "-13,943",
"BaseVar": "1,601,959",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "90%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "220,337",
"Assets, Non-current": "2,168",
"Cash": "3,784",
"Goodwill": "7,317",
"Inventory": "0",
"Liabilities, Current": "206,308",
"Liabilities, Non-Current": "11,734",
"Notes and Loans Payable": "0",
"Other Assets": "133,549",
"Other Compr. Net Income": "0",
"Other Expenses": "761,751",
"Other Liabilities": "11,313",
"Other Net Income": "817",
"Other Revenues": "748,322"
},
"output_variables": {
"Liabilities": "229,355",
"Assets": "367,155",
"Expenses": "761,751",
"Revenues": "748,322",
"Stockholders Equity": "137,800",
"Net Income": "-12,612",
"Comprehensive Net Income": "-12,612",
"BaseVar": "1,922,462",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "271,816",
"Assets, Non-current": "1,558",
"Cash": "30,938",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "241,236",
"Liabilities, Non-Current": "40,372",
"Notes and Loans Payable": "0",
"Other Assets": "112,581",
"Other Compr. Net Income": "0",
"Other Expenses": "727,193",
"Other Liabilities": "13,810",
"Other Net Income": "-2,460",
"Other Revenues": "711,778"
},
"output_variables": {
"Liabilities": "295,418",
"Assets": "416,893",
"Expenses": "727,193",
"Revenues": "711,778",
"Stockholders Equity": "121,475",
"Net Income": "-17,875",
"Comprehensive Net Income": "-17,875",
"BaseVar": "1,905,694",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "76%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.7624868662611894,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001402829.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001402829.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001402829.svg"
},
{
"company_id": "0001785493",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001785493.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001785493.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001785493.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001785493_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001785493_main_keyfigs.svg",
"name": "Rhino Bitcoin INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001785493.svg",
"report_text": "The relative strengths and weaknesses of Rhino Bitcoin 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 Rhino Bitcoin INC compared to the market average is the variable Cash, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Rhino Bitcoin INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 74% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001785493_2024_Rhino_Bitcoin_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Non-Current": "0.924",
"Liabilities": "4.39",
"Stockholders Equity": "35.2",
"ECR before LimitedLiability": "-78.2",
"Other Liabilities": "1.63",
"Notes and Loans Payable": "0.991",
"Assets, Non-current": "1.21",
"Assets": "52.9",
"Goodwill": "-1.27",
"Assets, Current": "56.4",
"Cash": "56.4",
"Inventory": "-2.45",
"Other Assets": "-54.5",
"Other Expenses": "-39.2",
"Expenses": "-39.2",
"Revenues": "-88.3",
"Net Income": "-136",
"Other Revenues": "-88.3",
"Other Net Income": "1.08",
"Comprehensive Net Income": "-136",
"Economic Capital Ratio": "-85.8"
},
"2021": {
"Other Liabilities": "6.44",
"Liabilities": "16.0",
"Stockholders Equity": "75.9",
"ECR before LimitedLiability": "1.80",
"Liabilities, Non-Current": "6.20",
"Notes and Loans Payable": "2.87",
"Liabilities, Current": "1.22",
"Assets, Current": "131",
"Assets": "81.9",
"Cash": "115",
"Goodwill": "-1.73",
"Other Assets": "-23.8",
"Inventory": "-3.00",
"Other Expenses": "9.60",
"Expenses": "9.60",
"Revenues": "-76.7",
"Net Income": "-55.5",
"Other Revenues": "-76.7",
"Comprehensive Net Income": "-55.5",
"Other Net Income": "8.50",
"Economic Capital Ratio": "-5.31"
},
"2022": {
"Liabilities, Current": "0.472",
"Liabilities": "1.45",
"Stockholders Equity": "32.0",
"Liabilities, Non-Current": "0.297",
"Notes and Loans Payable": "0.106",
"Other Liabilities": "0.0435",
"Cash": "59.2",
"Assets": "57.7",
"Inventory": "-8.35",
"Assets, Current": "59.2",
"Assets, Non-current": "0.0459",
"Goodwill": "-1.82",
"Other Assets": "-66.1",
"Other Expenses": "-34.6",
"Expenses": "-34.6",
"Revenues": "-101",
"Net Income": "-131",
"Other Revenues": "-101",
"ECR before LimitedLiability": "-75.4",
"Comprehensive Net Income": "-131",
"Economic Capital Ratio": "-81.2"
},
"2023": {
"Notes and Loans Payable": "3.32",
"Liabilities": "14.3",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "-66.8",
"Liabilities, Non-Current": "-0.814",
"Liabilities, Current": "2.03",
"Other Liabilities": "10.6",
"Assets, Non-current": "9.24",
"Assets": "51.7",
"Other Assets": "-55.7",
"Goodwill": "-5.16",
"Cash": "73.5",
"Inventory": "-11.7",
"Assets, Current": "73.5",
"Other Expenses": "-26.8",
"Expenses": "-26.8",
"Revenues": "-84.8",
"Net Income": "-107",
"Other Revenues": "-84.8",
"Comprehensive Net Income": "-107",
"Economic Capital Ratio": "-74.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001785493_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "1,669",
"Assets, Non-current": "74",
"Cash": "1,408",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "59",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-1,408",
"Other Compr. Net Income": "0",
"Other Expenses": "885",
"Other Liabilities": "0",
"Other Net Income": "26",
"Other Revenues": "61"
},
"output_variables": {
"Liabilities": "59",
"Assets": "1,743",
"Expenses": "885",
"Revenues": "61",
"Stockholders Equity": "1,684",
"Net Income": "-797",
"Comprehensive Net Income": "-797",
"BaseVar": "1,946",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "56%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,195",
"Assets, Non-current": "39",
"Cash": "1,911",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "87",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-1,911",
"Other Compr. Net Income": "0",
"Other Expenses": "467",
"Other Liabilities": "19",
"Other Net Income": "63",
"Other Revenues": "66"
},
"output_variables": {
"Liabilities": "106",
"Assets": "2,234",
"Expenses": "467",
"Revenues": "66",
"Stockholders Equity": "2,128",
"Net Income": "-338",
"Comprehensive Net Income": "-338",
"BaseVar": "1,811",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "131%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,554",
"Assets, Non-current": "29",
"Cash": "1,538",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-1,538",
"Other Compr. Net Income": "-2.1",
"Other Expenses": "643",
"Other Liabilities": "67",
"Other Net Income": "0",
"Other Revenues": "33"
},
"output_variables": {
"Liabilities": "67",
"Assets": "1,583",
"Expenses": "643",
"Revenues": "33",
"Stockholders Equity": "1,516",
"Net Income": "-610",
"Comprehensive Net Income": "-611",
"BaseVar": "1,553",
"ECR before LimitedLiability": "-4.8%",
"Economic Capital Ratio": "59%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,154",
"Assets, Non-current": "97",
"Cash": "1,108",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "70",
"Liabilities, Non-Current": "58",
"Notes and Loans Payable": "0",
"Other Assets": "-1,108",
"Other Compr. Net Income": "-3.8",
"Other Expenses": "489",
"Other Liabilities": "0",
"Other Net Income": "-0.62",
"Other Revenues": "100"
},
"output_variables": {
"Liabilities": "128",
"Assets": "1,251",
"Expenses": "489",
"Revenues": "100",
"Stockholders Equity": "1,123",
"Net Income": "-389",
"Comprehensive Net Income": "-391",
"BaseVar": "1,327",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "74%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.7350016482625295,
"company_index": "https://www.realrate-archive.com/us_construction/2023/industry_indexes/0001785493.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2023/analytics/equity/0001785493.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2023/analytics/profit_loss/0001785493.svg"
},
{
"company_id": "0001357615",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2023/feature_distribution/feature_distribution_0001357615.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2023/graphs/IME_0001357615.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001357615.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001357615_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001357615_main_keyfigs.svg",
"name": "KBR INC.",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001357615.svg",
"report_text": "The relative strengths and weaknesses of KBR 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 KBR INC. compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 13% points.The greatest weakness of KBR INC. is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 77% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001357615_2024_KBR_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "12.9",
"Liabilities": "65.2",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-3.78",
"Liabilities, Non-Current": "18.5",
"Liabilities, Current": "42.6",
"Assets, Current": "-17.3",
"Assets": "-27.1",
"Other Assets": "-1.46",
"Assets, Non-current": "-1.26",
"Cash": "-12.6",
"Goodwill": "-6.72",
"Other Expenses": "-109",
"Expenses": "-109",
"Net Income": "-17.3",
"Other Revenues": "84.4",
"Revenues": "84.4",
"Other Net Income": "-34.6",
"Comprehensive Net Income": "-18.3",
"Other Compr. Net Income": "-1.03",
"Economic Capital Ratio": "-3.46"
},
"2010": {
"Liabilities, Non-Current": "0.996",
"Liabilities": "37.4",
"Stockholders Equity": "-46.9",
"ECR before LimitedLiability": "-0.836",
"Other Liabilities": "33.0",
"Liabilities, Current": "-22.0",
"Notes and Loans Payable": "23.0",
"Cash": "-14.5",
"Assets": "-28.9",
"Assets, Current": "12.7",
"Inventory": "-12.3",
"Other Assets": "-20.5",
"Goodwill": "2.65",
"Other Expenses": "-59.9",
"Expenses": "-59.9",
"Net Income": "8.33",
"Other Revenues": "64.7",
"Revenues": "64.7",
"Other Net Income": "-23.3",
"Other Compr. Net Income": "-0.527",
"Comprehensive Net Income": "7.77",
"Economic Capital Ratio": "0.434"
},
"2011": {
"Other Liabilities": "5.88",
"Liabilities": "15.8",
"Assets": "-15.5",
"Stockholders Equity": "-22.1",
"ECR before LimitedLiability": "3.06",
"Liabilities, Non-Current": "4.58",
"Liabilities, Current": "-12.4",
"Notes and Loans Payable": "16.9",
"Goodwill": "2.08",
"Inventory": "-8.25",
"Assets, Current": "6.22",
"Other Assets": "-14.0",
"Other Expenses": "-18.9",
"Expenses": "-18.9",
"Net Income": "14.7",
"Other Revenues": "47.5",
"Revenues": "47.5",
"Comprehensive Net Income": "11.7",
"Other Compr. Net Income": "-2.79",
"Other Net Income": "-7.31",
"Economic Capital Ratio": "4.16"
},
"2012": {
"Notes and Loans Payable": "14.3",
"Liabilities": "9.68",
"Assets": "-12.6",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "2.03",
"Other Liabilities": "3.05",
"Liabilities, Current": "-14.5",
"Liabilities, Non-Current": "5.74",
"Inventory": "-6.26",
"Other Assets": "-14.9",
"Goodwill": "2.30",
"Assets, Current": "12.2",
"Other Expenses": "-12.2",
"Expenses": "-12.2",
"Net Income": "9.72",
"Other Revenues": "26.4",
"Revenues": "26.4",
"Other Compr. Net Income": "-1.90",
"Comprehensive Net Income": "7.69",
"Other Net Income": "-2.23",
"Economic Capital Ratio": "-3.14"
},
"2013": {
"Liabilities, Current": "-8.94",
"Liabilities": "19.0",
"Assets": "-12.9",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "19.1",
"Liabilities, Non-Current": "-1.58",
"Other Liabilities": "22.2",
"Notes and Loans Payable": "6.54",
"Assets, Current": "4.43",
"Other Assets": "-10.4",
"Goodwill": "1.53",
"Inventory": "-7.51",
"Other Expenses": "-11.7",
"Expenses": "-11.7",
"Net Income": "24.8",
"Other Revenues": "34.4",
"Revenues": "34.4",
"Other Net Income": "4.16",
"Other Compr. Net Income": "-4.24",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "3.80"
},
"2014": {
"Liabilities": "2.23",
"Stockholders Equity": "-7.27",
"ECR before LimitedLiability": "-16.8",
"Liabilities, Current": "-3.57",
"Other Liabilities": "3.81",
"Notes and Loans Payable": "1.94",
"Inventory": "-6.66",
"Assets": "-15.6",
"Assets, Current": "3.36",
"Cash": "1.23",
"Goodwill": "-1.38",
"Other Assets": "-6.73",
"Other Expenses": "-26.8",
"Expenses": "-26.8",
"Net Income": "-7.73",
"Other Revenues": "4.20",
"Revenues": "4.20",
"Other Net Income": "1.33",
"Comprehensive Net Income": "-12.1",
"Other Compr. Net Income": "-1.08",
"Economic Capital Ratio": "-51.1"
},
"2015": {
"Liabilities, Non-Current": "-3.74",
"Liabilities": "1.18",
"Assets": "-19.6",
"Stockholders Equity": "-33.5",
"ECR before LimitedLiability": "16.3",
"Liabilities, Current": "-17.7",
"Other Liabilities": "12.7",
"Notes and Loans Payable": "8.35",
"Assets, Current": "9.71",
"Other Assets": "-15.9",
"Inventory": "-12.2",
"Cash": "0.967",
"Other Expenses": "-10.4",
"Expenses": "-10.4",
"Net Income": "31.6",
"Other Revenues": "34.0",
"Revenues": "34.0",
"Comprehensive Net Income": "33.0",
"Other Compr. Net Income": "1.13",
"Other Net Income": "9.11",
"Economic Capital Ratio": "-2.76"
},
"2016": {
"Liabilities, Non-Current": "-19.7",
"Liabilities": "-19.4",
"Stockholders Equity": "-31.1",
"Notes and Loans Payable": "2.29",
"Liabilities, Current": "-14.8",
"Other Liabilities": "7.08",
"Goodwill": "7.28",
"Assets": "-13.9",
"Other Assets": "-16.4",
"Inventory": "-12.9",
"Assets, Current": "7.09",
"Assets, Non-current": "-1.16",
"Cash": "-6.17",
"Other Expenses": "4.77",
"Expenses": "4.77",
"Net Income": "7.04",
"ECR before LimitedLiability": "-14.3",
"Other Net Income": "4.22",
"Comprehensive Net Income": "3.87",
"Other Compr. Net Income": "-5.34",
"Economic Capital Ratio": "-36.9"
},
"2017": {
"Notes and Loans Payable": "3.15",
"Liabilities": "-5.40",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "33.0",
"Liabilities, Non-Current": "-14.5",
"Other Liabilities": "8.38",
"Liabilities, Current": "-3.41",
"Cash": "-3.68",
"Assets": "-4.52",
"Inventory": "-5.92",
"Goodwill": "10.2",
"Other Assets": "-3.34",
"Assets, Current": "0.762",
"Other Expenses": "11.1",
"Expenses": "11.1",
"Net Income": "33.5",
"Other Revenues": "21.4",
"Revenues": "21.4",
"Comprehensive Net Income": "37.1",
"Other Compr. Net Income": "2.90",
"Economic Capital Ratio": "17.7"
},
"2018": {
"Other Liabilities": "7.34",
"Liabilities": "-14.9",
"Stockholders Equity": "-6.88",
"ECR before LimitedLiability": "5.23",
"Notes and Loans Payable": "7.13",
"Liabilities, Current": "-9.39",
"Liabilities, Non-Current": "-21.2",
"Other Assets": "-2.94",
"Assets": "2.88",
"Goodwill": "15.7",
"Inventory": "-10.9",
"Assets, Current": "2.81",
"Cash": "3.68",
"Other Expenses": "11.4",
"Expenses": "11.4",
"Revenues": "-7.37",
"Net Income": "12.2",
"Other Revenues": "-7.37",
"Other Net Income": "8.53",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-16.5"
},
"2019": {
"Liabilities, Non-Current": "-18.8",
"Liabilities": "-11.8",
"Stockholders Equity": "-9.62",
"ECR before LimitedLiability": "-21.1",
"Notes and Loans Payable": "8.98",
"Liabilities, Current": "-12.1",
"Other Liabilities": "8.73",
"Inventory": "-14.0",
"Assets": "-0.609",
"Goodwill": "14.7",
"Assets, Current": "3.55",
"Cash": "3.67",
"Assets, Non-current": "0.331",
"Other Assets": "-2.72",
"Other Revenues": "-9.64",
"Revenues": "-9.64",
"Net Income": "-6.24",
"Other Compr. Net Income": "-1.61",
"Comprehensive Net Income": "-7.78",
"Other Net Income": "3.73",
"Economic Capital Ratio": "-27.2"
},
"2020": {
"Liabilities, Non-Current": "-27.9",
"Liabilities": "-11.2",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-53.9",
"Other Liabilities": "14.5",
"Liabilities, Current": "-12.2",
"Notes and Loans Payable": "11.4",
"Assets": "-16.8",
"Goodwill": "21.6",
"Assets, Current": "-3.67",
"Cash": "-7.79",
"Inventory": "-19.0",
"Other Assets": "-6.06",
"Other Expenses": "-23.7",
"Expenses": "-23.7",
"Net Income": "-30.3",
"Other Revenues": "-8.84",
"Revenues": "-8.84",
"Other Compr. Net Income": "-2.12",
"Comprehensive Net Income": "-32.0",
"Economic Capital Ratio": "-61.5"
},
"2021": {
"Other Liabilities": "15.1",
"Liabilities": "-7.98",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "-41.3",
"Liabilities, Non-Current": "-18.1",
"Notes and Loans Payable": "7.16",
"Liabilities, Current": "-14.1",
"Assets, Current": "-3.32",
"Assets": "-15.5",
"Cash": "-8.58",
"Goodwill": "25.2",
"Other Assets": "-6.04",
"Inventory": "-15.0",
"Other Expenses": "-22.8",
"Expenses": "-22.8",
"Revenues": "-10.5",
"Net Income": "-34.7",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "-32.1",
"Other Net Income": "-3.36",
"Economic Capital Ratio": "-48.5"
},
"2022": {
"Liabilities, Current": "-15.3",
"Liabilities": "-9.19",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "-41.5",
"Liabilities, Non-Current": "-13.1",
"Notes and Loans Payable": "6.61",
"Other Liabilities": "11.3",
"Cash": "-5.60",
"Assets": "-11.3",
"Inventory": "-14.9",
"Assets, Current": "-2.66",
"Assets, Non-current": "1.06",
"Goodwill": "30.1",
"Other Assets": "-7.92",
"Other Expenses": "-20.9",
"Expenses": "-20.9",
"Revenues": "-7.78",
"Net Income": "-27.4",
"Other Revenues": "-7.78",
"Comprehensive Net Income": "-27.2",
"Economic Capital Ratio": "-47.3"
},
"2023": {
"Notes and Loans Payable": "7.06",
"Liabilities": "-5.28",
"Stockholders Equity": "-41.3",
"ECR before LimitedLiability": "-69.7",
"Liabilities, Non-Current": "-22.1",
"Liabilities, Current": "-9.66",
"Other Liabilities": "11.4",
"Assets": "-28.4",
"Other Assets": "-18.1",
"Goodwill": "13.2",
"Cash": "-10.3",
"Inventory": "-22.9",
"Assets, Current": "-6.98",
"Other Expenses": "-30.4",
"Expenses": "-30.4",
"Revenues": "-8.90",
"Net Income": "-53.6",
"Other Revenues": "-8.90",
"Comprehensive Net Income": "-54.0",
"Other Net Income": "-19.8",
"Economic Capital Ratio": "-77.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001357615_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "3,641,000",
"Assets, Non-current": "81,000",
"Cash": "941,000",
"Goodwill": "749,000",
"Inventory": "0",
"Liabilities, Current": "2,397,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-85,000",
"Other Compr. Net Income": "-79,000",
"Other Expenses": "11,401,000",
"Other Liabilities": "634,000",
"Other Net Income": "-4,000",
"Other Revenues": "12,105,000"
},
"output_variables": {
"Liabilities": "3,031,000",
"Assets": "5,327,000",
"Expenses": "11,401,000",
"Revenues": "12,105,000",
"Stockholders Equity": "2,296,000",
"Net Income": "700,000",
"Comprehensive Net Income": "660,500",
"BaseVar": "29,537,175",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "124%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,262,000",
"Assets, Non-current": "84,000",
"Cash": "786,000",
"Goodwill": "1,074,000",
"Inventory": "0",
"Liabilities, Current": "2,479,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "211,000",
"Other Compr. Net Income": "-43,000",
"Other Expenses": "9,681,000",
"Other Liabilities": "734,000",
"Other Net Income": "-23,000",
"Other Revenues": "10,099,000"
},
"output_variables": {
"Liabilities": "3,213,000",
"Assets": "5,417,000",
"Expenses": "9,681,000",
"Revenues": "10,099,000",
"Stockholders Equity": "2,204,000",
"Net Income": "395,000",
"Comprehensive Net Income": "373,500",
"BaseVar": "25,649,450",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "111%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,442,000",
"Assets, Non-current": "152,000",
"Cash": "966,000",
"Goodwill": "1,064,000",
"Inventory": "0",
"Liabilities, Current": "2,453,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "49,000",
"Other Compr. Net Income": "-170,000",
"Other Expenses": "8,706,000",
"Other Liabilities": "778,000",
"Other Net Income": "-15,000",
"Other Revenues": "9,261,000"
},
"output_variables": {
"Liabilities": "3,231,000",
"Assets": "5,673,000",
"Expenses": "8,706,000",
"Revenues": "9,261,000",
"Stockholders Equity": "2,442,000",
"Net Income": "540,000",
"Comprehensive Net Income": "455,000",
"BaseVar": "23,965,400",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,668,000",
"Assets, Non-current": "117,000",
"Cash": "1,053,000",
"Goodwill": "878,000",
"Inventory": "0",
"Liabilities, Current": "2,494,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "51,000",
"Other Compr. Net Income": "-120,000",
"Other Expenses": "7,708,000",
"Other Liabilities": "762,000",
"Other Net Income": "-11,000",
"Other Revenues": "7,921,000"
},
"output_variables": {
"Liabilities": "3,256,000",
"Assets": "5,767,000",
"Expenses": "7,708,000",
"Revenues": "7,921,000",
"Stockholders Equity": "2,511,000",
"Net Income": "202,000",
"Comprehensive Net Income": "142,000",
"BaseVar": "21,453,500",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,010,000",
"Assets, Non-current": "113,000",
"Cash": "1,099,000",
"Goodwill": "857,000",
"Inventory": "0",
"Liabilities, Current": "2,173,000",
"Liabilities, Non-Current": "477,000",
"Notes and Loans Payable": "0",
"Other Assets": "437,000",
"Other Compr. Net Income": "-228,000",
"Other Expenses": "7,087,000",
"Other Liabilities": "271,000",
"Other Net Income": "131,000",
"Other Revenues": "7,283,000"
},
"output_variables": {
"Liabilities": "2,921,000",
"Assets": "5,516,000",
"Expenses": "7,087,000",
"Revenues": "7,283,000",
"Stockholders Equity": "2,595,000",
"Net Income": "327,000",
"Comprehensive Net Income": "213,000",
"BaseVar": "20,052,175",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "112%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,544,000",
"Assets, Non-current": "148,000",
"Cash": "970,000",
"Goodwill": "365,000",
"Inventory": "0",
"Liabilities, Current": "2,253,000",
"Liabilities, Non-Current": "502,000",
"Notes and Loans Payable": "0",
"Other Assets": "172,000",
"Other Compr. Net Income": "-200,000",
"Other Expenses": "7,751,000",
"Other Liabilities": "509,000",
"Other Net Income": "187,000",
"Other Revenues": "6,366,000"
},
"output_variables": {
"Liabilities": "3,264,000",
"Assets": "4,199,000",
"Expenses": "7,751,000",
"Revenues": "6,366,000",
"Stockholders Equity": "935,000",
"Net Income": "-1,198,000",
"Comprehensive Net Income": "-1,298,000",
"BaseVar": "19,323,300",
"ECR before LimitedLiability": "-54%",
"Economic Capital Ratio": "52%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-current": "134,000",
"Cash": "883,000",
"Goodwill": "359,000",
"Inventory": "0",
"Liabilities, Current": "1,599,000",
"Liabilities, Non-Current": "333,000",
"Notes and Loans Payable": "0",
"Other Assets": "192,000",
"Other Compr. Net Income": "22,000",
"Other Expenses": "5,082,000",
"Other Liabilities": "428,000",
"Other Net Income": "212,000",
"Other Revenues": "5,096,000"
},
"output_variables": {
"Liabilities": "2,360,000",
"Assets": "3,412,000",
"Expenses": "5,082,000",
"Revenues": "5,096,000",
"Stockholders Equity": "1,052,000",
"Net Income": "226,000",
"Comprehensive Net Income": "237,000",
"BaseVar": "14,078,900",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "102%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,047,000",
"Assets, Non-current": "127,000",
"Cash": "536,000",
"Goodwill": "1,207,000",
"Inventory": "0",
"Liabilities, Current": "1,759,000",
"Liabilities, Non-Current": "1,176,000",
"Notes and Loans Payable": "0",
"Other Assets": "227,000",
"Other Compr. Net Income": "-229,000",
"Other Expenses": "4,422,000",
"Other Liabilities": "464,000",
"Other Net Income": "103,000",
"Other Revenues": "4,268,000"
},
"output_variables": {
"Liabilities": "3,399,000",
"Assets": "4,144,000",
"Expenses": "4,422,000",
"Revenues": "4,268,000",
"Stockholders Equity": "745,000",
"Net Income": "-51,000",
"Comprehensive Net Income": "-165,500",
"BaseVar": "13,470,150",
"ECR before LimitedLiability": "7.2%",
"Economic Capital Ratio": "66%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,425,000",
"Assets, Non-current": "124,000",
"Cash": "439,000",
"Goodwill": "1,207,000",
"Inventory": "0",
"Liabilities, Current": "1,242,000",
"Liabilities, Non-Current": "861,000",
"Notes and Loans Payable": "0",
"Other Assets": "479,000",
"Other Compr. Net Income": "121,000",
"Other Expenses": "3,810,000",
"Other Liabilities": "350,000",
"Other Net Income": "81,000",
"Other Revenues": "4,171,000"
},
"output_variables": {
"Liabilities": "2,453,000",
"Assets": "3,674,000",
"Expenses": "3,810,000",
"Revenues": "4,171,000",
"Stockholders Equity": "1,221,000",
"Net Income": "442,000",
"Comprehensive Net Income": "502,500",
"BaseVar": "11,860,225",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "117%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,959,000",
"Assets, Non-current": "147,000",
"Cash": "739,000",
"Goodwill": "1,781,000",
"Inventory": "0",
"Liabilities, Current": "1,621,000",
"Liabilities, Non-Current": "1,476,000",
"Notes and Loans Payable": "0",
"Other Assets": "446,000",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "4,784,000",
"Other Liabilities": "237,000",
"Other Net Income": "181,000",
"Other Revenues": "4,913,000"
},
"output_variables": {
"Liabilities": "3,334,000",
"Assets": "5,072,000",
"Expenses": "4,784,000",
"Revenues": "4,913,000",
"Stockholders Equity": "1,738,000",
"Net Income": "310,000",
"Comprehensive Net Income": "299,500",
"BaseVar": "14,844,425",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "103%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,011,000",
"Assets, Non-current": "143,000",
"Cash": "712,000",
"Goodwill": "1,760,000",
"Inventory": "0",
"Liabilities, Current": "1,625,000",
"Liabilities, Non-Current": "1,652,000",
"Notes and Loans Payable": "0",
"Other Assets": "738,000",
"Other Compr. Net Income": "-84,000",
"Other Expenses": "5,487,000",
"Other Liabilities": "230,000",
"Other Net Income": "57,000",
"Other Revenues": "5,639,000"
},
"output_variables": {
"Liabilities": "3,507,000",
"Assets": "5,364,000",
"Expenses": "5,487,000",
"Revenues": "5,639,000",
"Stockholders Equity": "1,857,000",
"Net Income": "209,000",
"Comprehensive Net Income": "167,000",
"BaseVar": "16,547,525",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "98%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,634,000",
"Assets, Non-current": "135,000",
"Cash": "436,000",
"Goodwill": "2,444,000",
"Inventory": "0",
"Liabilities, Current": "1,711,000",
"Liabilities, Non-Current": "2,151,000",
"Notes and Loans Payable": "0",
"Other Assets": "1,056,000",
"Other Compr. Net Income": "-117,000",
"Other Expenses": "5,867,000",
"Other Liabilities": "234,000",
"Other Net Income": "49,000",
"Other Revenues": "5,767,000"
},
"output_variables": {
"Liabilities": "4,096,000",
"Assets": "5,705,000",
"Expenses": "5,867,000",
"Revenues": "5,767,000",
"Stockholders Equity": "1,609,000",
"Net Income": "-51,000",
"Comprehensive Net Income": "-109,500",
"BaseVar": "17,585,500",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "81%"
}
},
"2021": {
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"Assets, Non-current": "153,000",
"Cash": "370,000",
"Goodwill": "2,768,000",
"Inventory": "0",
"Liabilities, Current": "2,092,000",
"Liabilities, Non-Current": "2,128,000",
"Notes and Loans Payable": "0",
"Other Assets": "756,000",
"Other Compr. Net Income": "194,000",
"Other Expenses": "7,140,000",
"Other Liabilities": "278,000",
"Other Net Income": "-173,000",
"Other Revenues": "7,339,000"
},
"output_variables": {
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"Assets": "6,199,000",
"Expenses": "7,140,000",
"Revenues": "7,339,000",
"Stockholders Equity": "1,701,000",
"Net Income": "26,000",
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"BaseVar": "21,307,950",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "88%"
}
},
"2022": {
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"Assets, Non-current": "265,000",
"Cash": "389,000",
"Goodwill": "2,732,000",
"Inventory": "0",
"Liabilities, Current": "2,040,000",
"Liabilities, Non-Current": "1,580,000",
"Notes and Loans Payable": "0",
"Other Assets": "433,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "6,339,000",
"Other Liabilities": "314,000",
"Other Net Income": "-33,000",
"Other Revenues": "6,564,000"
},
"output_variables": {
"Liabilities": "3,934,000",
"Assets": "5,566,000",
"Expenses": "6,339,000",
"Revenues": "6,564,000",
"Stockholders Equity": "1,632,000",
"Net Income": "192,000",
"Comprehensive Net Income": "190,500",
"BaseVar": "18,659,425",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "93%"
}
},
"2023": {
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"Assets, Non-current": "365,000",
"Cash": "304,000",
"Goodwill": "2,727,000",
"Inventory": "0",
"Liabilities, Current": "1,862,000",
"Liabilities, Non-Current": "1,977,000",
"Notes and Loans Payable": "0",
"Other Assets": "518,000",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "6,681,000",
"Other Liabilities": "332,000",
"Other Net Income": "-536,000",
"Other Revenues": "6,956,000"
},
"output_variables": {
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"Assets": "5,565,000",
"Expenses": "6,681,000",
"Revenues": "6,956,000",
"Stockholders Equity": "1,394,000",
"Net Income": "-261,000",
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"BaseVar": "20,143,750",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "71%"
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2023/plot_over_time/0001519472_main_keyfigs.svg",
"name": "Solarmax Technology Inc",
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"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001519472.svg",
"report_text": "The relative strengths and weaknesses of Solarmax Technology 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 Solarmax Technology Inc compared to the market average is the variable Notes and Loans Payable, increasing the Economic Capital Ratio by 0.57% points.The greatest weakness of Solarmax Technology Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 90% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001519472_2024_Solarmax_Technology_Inc.pdf",
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"Assets": "-9.36",
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"Expenses": "-1.05",
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}
},
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"regression_plot": "https://www.realrate-archive.com/us_construction/2023/backtesting_correlation/regression_0001784567.svg",
"report_text": "The relative strengths and weaknesses of Harbor Custom Development 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 Harbor Custom Development Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Harbor Custom Development Inc is the variable Net Income, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 42%, being 105% points below the market average of 148%.",
"report_url": "https://www.realrate-archive.com/us_construction/2023/report/0001784567_2024_Harbor_Custom_Development_Inc.pdf",
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"Assets": "-38.8",
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"industry_box": [
[
"Revenues",
"236 B"
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[
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"249 B"
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[
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"191 B"
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[
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"140 B"
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],
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