{
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{
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"name": "Angi Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001705110.svg",
"report_text": "The relative strengths and weaknesses of Angi 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 Angi Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Angi Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 84% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001705110_2021_Angi_Inc.pdf",
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"Assets, Current": "-2.59",
"Assets": "17.2",
"Liabilities": "50.0",
"Stockholders Equity": "87.8",
"ECR before LimitedLiability": "90.6",
"Assets, Non-Current": "-1.98",
"Other Assets": "-0.490",
"Intangible Assets": "37.8",
"Other Liabilities": "3.50",
"Liabilities, Current": "34.6",
"Liabilities, Non-Current": "16.5",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Net Income": "18.2",
"Other Expenses": "30.4",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-1.09",
"Marketing and Selling Expenses": "-28.1",
"General and Administrative Expense": "-11.7",
"Cost of Goods and Services Sold": "11.4",
"Economic Capital Ratio": "74.2"
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"Assets, Current": "-0.279",
"Assets": "9.88",
"Liabilities": "54.5",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "106",
"Assets, Non-Current": "-0.759",
"Intangible Assets": "13.1",
"Other Liabilities": "7.36",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "14.7",
"Other Expenses": "20.4",
"Expenses": "4.91",
"Revenues": "21.8",
"Net Income": "39.0",
"General and Administrative Expense": "-3.61",
"Cost of Goods and Services Sold": "16.1",
"Marketing and Selling Expenses": "-28.1",
"Other Revenues": "21.8",
"Comprehensive Net Income": "38.8",
"Other Net Income": "11.2",
"Economic Capital Ratio": "89.9"
},
"2019": {
"Assets, Current": "-1.06",
"Assets": "7.33",
"Liabilities": "58.8",
"Stockholders Equity": "81.0",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "0.330",
"Assets, Non-Current": "-0.848",
"Intangible Assets": "11.2",
"Other Liabilities": "7.29",
"Liabilities, Current": "41.9",
"Liabilities, Non-Current": "16.6",
"Other Revenues": "23.2",
"Revenues": "23.2",
"Net Income": "27.9",
"Other Expenses": "19.8",
"Comprehensive Net Income": "27.9",
"Other Net Income": "4.66",
"Marketing and Selling Expenses": "-35.4",
"General and Administrative Expense": "-7.88",
"Cost of Goods and Services Sold": "23.2",
"Economic Capital Ratio": "83.3"
},
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"Assets, Current": "1.74",
"Assets": "8.03",
"Liabilities": "61.2",
"Stockholders Equity": "86.5",
"ECR before LimitedLiability": "99.8",
"Other Assets": "-1.17",
"Intangible Assets": "6.45",
"Other Liabilities": "6.29",
"Liabilities, Current": "40.0",
"Liabilities, Non-Current": "22.9",
"Other Expenses": "20.3",
"Expenses": "-1.31",
"Revenues": "22.6",
"Net Income": "19.8",
"General and Administrative Expense": "-3.60",
"Cost of Goods and Services Sold": "15.1",
"Marketing and Selling Expenses": "-33.2",
"Other Revenues": "22.6",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-1.38",
"Economic Capital Ratio": "83.7"
}
},
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"2017": {
"input_variables": {
"Assets, Current": "262,378",
"Assets, Non-Current": "2,072",
"Cost of Goods and Services Sold": "34,073",
"General and Administrative Expense": "300,433",
"Intangible Assets": "1,098,797",
"Liabilities, Current": "171,041",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "464,040",
"Other Assets": "50,723",
"Other Compr. Net Income": "5,362",
"Other Expenses": "44,341",
"Other Liabilities": "0",
"Other Net Income": "1,974",
"Other Revenues": "736,386",
"Property, Plant and Equipment": "53,292"
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"output_variables": {
"Assets": "1,467,262",
"Liabilities": "171,041",
"Expenses": "842,887",
"Revenues": "736,386",
"Stockholders Equity": "1,296,221",
"Net Income": "-104,527",
"Comprehensive Net Income": "-99,165",
"BaseVar": "1,612,456",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
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"input_variables": {
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"Assets, Non-Current": "23,200",
"Cost of Goods and Services Sold": "55,739",
"General and Administrative Expense": "323,462",
"Intangible Assets": "1,199,004",
"Liabilities, Current": "201,237",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "541,469",
"Other Assets": "40,837",
"Other Compr. Net Income": "-4,282",
"Other Expenses": "151,923",
"Other Liabilities": "0",
"Other Net Income": "17,859",
"Other Revenues": "1,132,241",
"Property, Plant and Equipment": "70,859"
},
"output_variables": {
"Assets": "1,808,027",
"Liabilities": "201,237",
"Expenses": "1,072,593",
"Revenues": "1,132,241",
"Stockholders Equity": "1,606,790",
"Net Income": "77,507",
"Comprehensive Net Income": "73,225",
"BaseVar": "2,118,120",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "499,993",
"Assets, Non-Current": "8,748",
"Cost of Goods and Services Sold": "46,493",
"General and Administrative Expense": "348,247",
"Intangible Assets": "1,236,928",
"Liabilities, Current": "214,954",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "733,223",
"Other Assets": "72,581",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "169,438",
"Other Liabilities": "0",
"Other Net Income": "6,510",
"Other Revenues": "1,326,205",
"Property, Plant and Equipment": "103,361"
},
"output_variables": {
"Assets": "1,921,611",
"Liabilities": "214,954",
"Expenses": "1,297,401",
"Revenues": "1,326,205",
"Stockholders Equity": "1,706,657",
"Net Income": "35,314",
"Comprehensive Net Income": "35,311",
"BaseVar": "2,383,342",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "977,806",
"Assets, Non-Current": "180,020",
"Cost of Goods and Services Sold": "173,281",
"General and Administrative Expense": "374,096",
"Intangible Assets": "1,101,514",
"Liabilities, Current": "233,678",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "762,590",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "163,336",
"Other Liabilities": "0",
"Other Net Income": "1,218",
"Other Revenues": "1,467,925",
"Property, Plant and Equipment": "108,842"
},
"output_variables": {
"Assets": "2,368,182",
"Liabilities": "233,678",
"Expenses": "1,473,303",
"Revenues": "1,467,925",
"Stockholders Equity": "2,134,504",
"Net Income": "-4,160",
"Comprehensive Net Income": "-4,160",
"BaseVar": "2,772,153",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
}
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"trend": 0.0,
"value": 1.7362995365891936,
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{
"company_id": "0001460329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001460329.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001460329.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001460329.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001460329_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001460329_main_keyfigs.svg",
"name": "Fluent Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001460329.svg",
"report_text": "The relative strengths and weaknesses of Fluent 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 Fluent Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Fluent Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 55% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001460329_2021_Fluent_Inc.pdf",
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"Assets, Current": "33.7",
"Assets": "34.4",
"Liabilities": "16.6",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "35.5",
"Property, Plant and Equipment": "6.60",
"Assets, Non-Current": "33.7",
"Other Assets": "-13.2",
"Intangible Assets": "-8.90",
"Other Liabilities": "-28.8",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "5.72",
"Other Expenses": "33.9",
"Expenses": "7.09",
"Revenues": "-16.1",
"Net Income": "-12.8",
"General and Administrative Expense": "-17.0",
"Cost of Goods and Services Sold": "-14.2",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "15.6"
},
"2015": {
"Assets, Current": "-4.52",
"Assets": "42.3",
"Liabilities": "10.1",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "42.8",
"Assets, Non-Current": "-3.45",
"Other Assets": "28.7",
"Intangible Assets": "38.2",
"Liabilities, Current": "19.5",
"Liabilities, Non-Current": "-10.2",
"Other Expenses": "36.3",
"Expenses": "37.7",
"Revenues": "-32.1",
"Net Income": "-16.9",
"General and Administrative Expense": "-9.47",
"Cost of Goods and Services Sold": "15.2",
"Marketing and Selling Expenses": "6.51",
"Other Revenues": "-32.1",
"Comprehensive Net Income": "-16.7",
"Other Net Income": "-25.3",
"Economic Capital Ratio": "24.3"
},
"2016": {
"Assets, Current": "-5.88",
"Assets": "30.6",
"Liabilities": "39.8",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "68.1",
"Other Assets": "17.2",
"Intangible Assets": "26.3",
"Other Liabilities": "-21.7",
"Liabilities, Current": "42.4",
"Liabilities, Non-Current": "15.7",
"Other Expenses": "-13.5",
"Expenses": "10.5",
"Revenues": "13.3",
"Net Income": "14.8",
"General and Administrative Expense": "-3.58",
"Cost of Goods and Services Sold": "23.0",
"Marketing and Selling Expenses": "6.04",
"Other Revenues": "13.3",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-8.72",
"Economic Capital Ratio": "52.8"
},
"2017": {
"Assets, Current": "-9.34",
"Assets": "16.5",
"Liabilities": "39.8",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "53.7",
"Assets, Non-Current": "-5.19",
"Other Assets": "15.4",
"Intangible Assets": "28.7",
"Other Liabilities": "-22.3",
"Liabilities, Current": "41.4",
"Liabilities, Non-Current": "17.4",
"Other Expenses": "-18.9",
"Expenses": "-9.55",
"Revenues": "32.0",
"Net Income": "14.6",
"General and Administrative Expense": "-12.2",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "32.0",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-5.56",
"Economic Capital Ratio": "37.4"
},
"2018": {
"Assets, Current": "-5.45",
"Assets": "14.6",
"Liabilities": "43.3",
"Stockholders Equity": "64.4",
"ECR before LimitedLiability": "68.1",
"Assets, Non-Current": "-3.70",
"Other Assets": "10.5",
"Intangible Assets": "21.6",
"Other Liabilities": "-16.4",
"Liabilities, Current": "43.3",
"Liabilities, Non-Current": "14.7",
"Other Revenues": "33.3",
"Revenues": "33.3",
"Net Income": "36.7",
"Other Expenses": "-35.8",
"Comprehensive Net Income": "36.9",
"Other Net Income": "4.37",
"Marketing and Selling Expenses": "4.46",
"General and Administrative Expense": "8.13",
"Cost of Goods and Services Sold": "25.9",
"Economic Capital Ratio": "51.6"
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"2019": {
"Assets, Current": "-5.85",
"Assets": "6.76",
"Liabilities": "41.1",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "65.6",
"Assets, Non-Current": "-2.82",
"Other Assets": "6.25",
"Intangible Assets": "14.8",
"Other Liabilities": "-10.8",
"Liabilities, Current": "39.1",
"Liabilities, Non-Current": "12.5",
"Other Expenses": "26.1",
"Expenses": "-5.04",
"Revenues": "30.7",
"Net Income": "30.4",
"Cost of Goods and Services Sold": "-34.7",
"Marketing and Selling Expenses": "8.21",
"Other Revenues": "30.7",
"Comprehensive Net Income": "30.4",
"Other Net Income": "4.94",
"Economic Capital Ratio": "48.6"
},
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"Assets, Current": "-5.75",
"Assets": "2.28",
"Liabilities": "53.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "71.0",
"Assets, Non-Current": "-2.55",
"Other Assets": "1.90",
"Intangible Assets": "15.6",
"Other Liabilities": "-7.17",
"Liabilities, Current": "42.1",
"Liabilities, Non-Current": "21.7",
"Other Expenses": "25.2",
"Expenses": "-14.1",
"Revenues": "47.4",
"Net Income": "27.7",
"General and Administrative Expense": "3.18",
"Cost of Goods and Services Sold": "-42.6",
"Marketing and Selling Expenses": "3.47",
"Other Revenues": "47.4",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "54.9"
}
},
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"Assets, Non-Current": "3,783",
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"General and Administrative Expense": "2,931",
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"Other Compr. Net Income": "5.0",
"Other Expenses": "-41",
"Other Liabilities": "2,569",
"Other Net Income": "27",
"Other Revenues": "3,006",
"Property, Plant and Equipment": "1,502"
},
"output_variables": {
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"Liabilities": "2,569",
"Expenses": "6,566",
"Revenues": "3,006",
"Stockholders Equity": "7,473",
"Net Income": "-3,533",
"Comprehensive Net Income": "-3,528",
"BaseVar": "11,108",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "1,315",
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"General and Administrative Expense": "44,472",
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"Liabilities, Current": "21,056",
"Liabilities, Non-Current": "48,668",
"Marketing and Selling Expenses": "2,925",
"Other Assets": "87,445",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,489",
"Other Liabilities": "13,573",
"Other Net Income": "-56,718",
"Other Revenues": "14,091",
"Property, Plant and Equipment": "1,062"
},
"output_variables": {
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"Liabilities": "83,297",
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"Revenues": "14,091",
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"BaseVar": "242,603",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "43,100",
"Assets, Non-Current": "2,674",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "54,094",
"Intangible Assets": "166,256",
"Liabilities, Current": "26,159",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "16,296",
"Other Assets": "98,531",
"Other Compr. Net Income": "0",
"Other Expenses": "136,442",
"Other Liabilities": "56,103",
"Other Net Income": "-9,090",
"Other Revenues": "186,836",
"Property, Plant and Equipment": "1,350"
},
"output_variables": {
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"Liabilities": "82,262",
"Expenses": "206,832",
"Revenues": "186,836",
"Stockholders Equity": "229,649",
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"Comprehensive Net Income": "-29,086",
"BaseVar": "398,466",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "2,277",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "76,990",
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"Liabilities, Current": "32,779",
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"Other Expenses": "165,226",
"Other Liabilities": "60,213",
"Other Net Income": "-10,688",
"Other Revenues": "220,268",
"Property, Plant and Equipment": "1,778"
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"Expenses": "262,786",
"Revenues": "220,268",
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"Comprehensive Net Income": "-53,206",
"BaseVar": "451,866",
"ECR before LimitedLiability": "59%",
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}
},
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"Assets, Non-Current": "414",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,007",
"Intangible Assets": "159,791",
"Liabilities, Current": "33,365",
"Liabilities, Non-Current": "766",
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"Other Expenses": "197,418",
"Other Liabilities": "51,972",
"Other Net Income": "-21,124",
"Other Revenues": "250,280",
"Property, Plant and Equipment": "1,380"
},
"output_variables": {
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"Liabilities": "86,103",
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}
},
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"Liabilities, Current": "52,227",
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"Other Liabilities": "44,098",
"Other Net Income": "0",
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"Property, Plant and Equipment": "2,863"
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"Economic Capital Ratio": "139%"
}
},
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"Expenses": "308,512",
"Revenues": "310,719",
"Stockholders Equity": "216,885",
"Net Income": "2,207",
"Comprehensive Net Income": "2,207",
"BaseVar": "511,393",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
}
},
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"trend": 2.0,
"value": 1.4483243856584793,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001460329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001460329.svg"
},
{
"company_id": "0001576427",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001576427.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001576427.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001576427.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001576427_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001576427_main_keyfigs.svg",
"name": "Criteo S A",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001576427.svg",
"report_text": "The relative strengths and weaknesses of Criteo S A 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 Criteo S A compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Criteo S A is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 52% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001576427_2021_Criteo_S_A.pdf",
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"2016": {
"Other Liabilities": "5.56",
"Liabilities": "51.1",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "55.7",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "15.6",
"Other Expenses": "-49.7",
"Expenses": "-11.2",
"Net Income": "52.2",
"General and Administrative Expense": "15.9",
"Cost of Goods and Services Sold": "37.2",
"Marketing and Selling Expenses": "-5.41",
"Other Revenues": "53.7",
"Revenues": "53.7",
"Assets, Current": "6.77",
"Assets, Non-Current": "16.4",
"Other Assets": "-15.3",
"Comprehensive Net Income": "50.0",
"Other Net Income": "-8.48",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "40.4"
},
"2017": {
"Assets, Current": "3.11",
"Assets": "-6.44",
"Liabilities": "57.2",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "69.2",
"Assets, Non-Current": "8.55",
"Other Assets": "-12.3",
"Other Liabilities": "5.40",
"Liabilities, Current": "34.7",
"Liabilities, Non-Current": "23.5",
"Other Expenses": "-52.4",
"Expenses": "-26.9",
"Revenues": "70.1",
"Net Income": "58.8",
"General and Administrative Expense": "13.5",
"Cost of Goods and Services Sold": "25.1",
"Marketing and Selling Expenses": "-8.94",
"Other Revenues": "70.1",
"Comprehensive Net Income": "63.7",
"Other Compr. Net Income": "3.61",
"Economic Capital Ratio": "52.8"
},
"2018": {
"Other Liabilities": "10.2",
"Liabilities": "54.3",
"Stockholders Equity": "47.4",
"ECR before LimitedLiability": "67.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "17.3",
"Other Expenses": "26.2",
"Expenses": "-23.1",
"Net Income": "63.7",
"General and Administrative Expense": "20.1",
"Cost of Goods and Services Sold": "-51.9",
"Marketing and Selling Expenses": "-11.6",
"Other Revenues": "64.3",
"Revenues": "64.3",
"Assets, Current": "3.41",
"Property, Plant and Equipment": "1.42",
"Assets, Non-Current": "16.2",
"Other Assets": "-13.1",
"Comprehensive Net Income": "63.7",
"Other Net Income": "16.2",
"Economic Capital Ratio": "51.0"
},
"2019": {
"Assets": "-3.19",
"Liabilities": "47.0",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "60.9",
"Property, Plant and Equipment": "2.54",
"Assets, Non-Current": "21.8",
"Other Assets": "-15.3",
"Other Liabilities": "8.66",
"Liabilities, Current": "32.2",
"Liabilities, Non-Current": "10.2",
"Other Expenses": "23.7",
"Expenses": "-14.8",
"Revenues": "57.8",
"Net Income": "45.1",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-38.0",
"Marketing and Selling Expenses": "-7.24",
"Other Revenues": "57.8",
"Comprehensive Net Income": "44.3",
"Other Net Income": "5.61",
"Economic Capital Ratio": "43.9"
},
"2020": {
"Other Liabilities": "7.35",
"Liabilities": "51.1",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "68.0",
"Liabilities, Current": "28.9",
"Liabilities, Non-Current": "20.3",
"Other Expenses": "21.8",
"Expenses": "-13.7",
"Net Income": "33.0",
"General and Administrative Expense": "14.3",
"Cost of Goods and Services Sold": "-36.1",
"Marketing and Selling Expenses": "-10.4",
"Other Revenues": "53.1",
"Revenues": "53.1",
"Assets, Current": "3.48",
"Assets, Non-Current": "18.6",
"Other Assets": "-13.8",
"Comprehensive Net Income": "36.4",
"Other Net Income": "-2.02",
"Other Compr. Net Income": "2.86",
"Economic Capital Ratio": "51.8"
}
},
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"2016": {
"input_variables": {
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"Assets, Non-Current": "468,602",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "117,469",
"Intangible Assets": "312,362",
"Liabilities, Current": "520,477",
"Liabilities, Non-Current": "81,518",
"Marketing and Selling Expenses": "282,853",
"Other Assets": "-420,943",
"Other Compr. Net Income": "-24,509",
"Other Expenses": "1,310,949",
"Other Liabilities": "-686",
"Other Net Income": "-500",
"Other Revenues": "1,799,146",
"Property, Plant and Equipment": "108,581"
},
"output_variables": {
"Assets": "1,211,186",
"Liabilities": "601,309",
"Expenses": "1,711,271",
"Revenues": "1,799,146",
"Stockholders Equity": "609,877",
"Net Income": "87,375",
"Comprehensive Net Income": "62,866",
"BaseVar": "2,673,960",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "991,767",
"Assets, Non-Current": "539,533",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "127,077",
"Intangible Assets": "333,049",
"Liabilities, Current": "623,502",
"Liabilities, Non-Current": "12,597",
"Marketing and Selling Expenses": "380,649",
"Other Assets": "-494,787",
"Other Compr. Net Income": "70,907",
"Other Expenses": "1,682,773",
"Other Liabilities": "-2,497",
"Other Net Income": "-9,534",
"Other Revenues": "2,296,692",
"Property, Plant and Equipment": "161,738"
},
"output_variables": {
"Assets": "1,531,300",
"Liabilities": "633,602",
"Expenses": "2,190,499",
"Revenues": "2,296,692",
"Stockholders Equity": "897,698",
"Net Income": "96,659",
"Comprehensive Net Income": "167,566",
"BaseVar": "3,366,267",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
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},
"2018": {
"input_variables": {
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"Assets, Non-Current": "663,284",
"Cost of Goods and Services Sold": "1,334,334",
"General and Administrative Expense": "135,159",
"Intangible Assets": "424,917",
"Liabilities, Current": "616,114",
"Liabilities, Non-Current": "23,900",
"Marketing and Selling Expenses": "372,707",
"Other Assets": "-608,930",
"Other Compr. Net Income": "-18,285",
"Other Expenses": "357,151",
"Other Liabilities": "-10,770",
"Other Net Income": "-5,084",
"Other Revenues": "2,300,314",
"Property, Plant and Equipment": "184,013"
},
"output_variables": {
"Assets": "1,597,135",
"Liabilities": "629,244",
"Expenses": "2,199,351",
"Revenues": "2,300,314",
"Stockholders Equity": "967,891",
"Net Income": "95,879",
"Comprehensive Net Income": "77,594",
"BaseVar": "3,374,706",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,000,461",
"Assets, Non-Current": "789,923",
"Cost of Goods and Services Sold": "1,314,947",
"General and Administrative Expense": "139,754",
"Intangible Assets": "546,030",
"Liabilities, Current": "619,611",
"Liabilities, Non-Current": "142,057",
"Marketing and Selling Expenses": "375,477",
"Other Assets": "-740,191",
"Other Compr. Net Income": "-9,616",
"Other Expenses": "329,620",
"Other Liabilities": "-9,272",
"Other Net Income": "-5,749",
"Other Revenues": "2,261,516",
"Property, Plant and Equipment": "194,161"
},
"output_variables": {
"Assets": "1,790,384",
"Liabilities": "752,396",
"Expenses": "2,159,798",
"Revenues": "2,261,516",
"Stockholders Equity": "1,037,988",
"Net Income": "95,969",
"Comprehensive Net Income": "86,353",
"BaseVar": "3,489,730",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,064,550",
"Assets, Non-Current": "788,860",
"Cost of Goods and Services Sold": "1,247,571",
"General and Administrative Expense": "116,395",
"Intangible Assets": "519,561",
"Liabilities, Current": "605,628",
"Liabilities, Non-Current": "100,392",
"Marketing and Selling Expenses": "330,285",
"Other Assets": "-709,066",
"Other Compr. Net Income": "56,132",
"Other Expenses": "301,738",
"Other Liabilities": "-5,297",
"Other Net Income": "-1,939",
"Other Revenues": "2,072,617",
"Property, Plant and Equipment": "189,505"
},
"output_variables": {
"Assets": "1,853,410",
"Liabilities": "700,723",
"Expenses": "1,995,989",
"Revenues": "2,072,617",
"Stockholders Equity": "1,152,687",
"Net Income": "74,689",
"Comprehensive Net Income": "130,821",
"BaseVar": "3,340,405",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "142%"
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}
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"trend": 2.0,
"value": 1.4179735523410124,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001576427.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001576427.svg"
},
{
"company_id": "0001588014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001588014.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001588014.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001588014.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001588014_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001588014_main_keyfigs.svg",
"name": "ADM Endeavors INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001588014.svg",
"report_text": "The relative strengths and weaknesses of ADM Endeavors 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 ADM Endeavors INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 67% points.The greatest weakness of ADM Endeavors INC is the variable Other Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 41% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001588014_2021_ADM_Endeavors_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-20.7",
"Assets": "-23.9",
"Liabilities": "-4.23",
"Stockholders Equity": "-48.9",
"ECR before LimitedLiability": "-22.2",
"Property, Plant and Equipment": "3.36",
"Assets, Non-Current": "-6.18",
"Other Assets": "-5.55",
"Intangible Assets": "-12.8",
"Other Liabilities": "0.989",
"Liabilities, Current": "-8.13",
"Other Expenses": "-10.3",
"Expenses": "-8.37",
"Revenues": "27.3",
"Net Income": "17.4",
"Cost of Goods and Services Sold": "-5.88",
"Marketing and Selling Expenses": "8.29",
"Other Revenues": "27.3",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-42.1"
},
"2018": {
"Assets, Current": "-30.3",
"Assets": "-39.8",
"Liabilities": "7.30",
"Stockholders Equity": "0.311",
"Assets, Non-Current": "-7.56",
"Other Assets": "-0.189",
"Other Liabilities": "0.793",
"Liabilities, Current": "3.46",
"Liabilities, Non-Current": "1.92",
"Other Expenses": "20.0",
"Expenses": "-68.8",
"Revenues": "39.5",
"Net Income": "12.8",
"General and Administrative Expense": "-55.4",
"Cost of Goods and Services Sold": "-92.2",
"Marketing and Selling Expenses": "1.29",
"Other Revenues": "39.5",
"ECR before LimitedLiability": "3.45",
"Comprehensive Net Income": "12.9",
"Other Net Income": "0.868",
"Economic Capital Ratio": "-13.0"
},
"2019": {
"Assets, Current": "-11.3",
"Assets": "-15.4",
"Liabilities": "77.3",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "77.3",
"Assets, Non-Current": "-4.13",
"Intangible Assets": "-2.97",
"Other Liabilities": "13.6",
"Liabilities, Current": "67.2",
"Liabilities, Non-Current": "23.3",
"Other Expenses": "-70.2",
"Expenses": "-61.6",
"Revenues": "91.3",
"Net Income": "77.9",
"General and Administrative Expense": "-58.2",
"Cost of Goods and Services Sold": "64.1",
"Marketing and Selling Expenses": "13.0",
"Other Revenues": "91.3",
"Comprehensive Net Income": "77.9",
"Other Net Income": "18.6",
"Economic Capital Ratio": "60.3"
},
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"Assets, Current": "-15.5",
"Assets": "-18.1",
"Liabilities": "58.0",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "57.1",
"Property, Plant and Equipment": "23.1",
"Assets, Non-Current": "-5.40",
"Other Assets": "-7.20",
"Intangible Assets": "-6.63",
"Other Liabilities": "10.1",
"Liabilities, Current": "48.1",
"Liabilities, Non-Current": "36.3",
"Other Expenses": "-62.0",
"Expenses": "-57.7",
"Revenues": "66.9",
"Net Income": "44.7",
"General and Administrative Expense": "-44.1",
"Cost of Goods and Services Sold": "56.4",
"Other Revenues": "66.9",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "40.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001588014_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "11",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "67",
"General and Administrative Expense": "47",
"Intangible Assets": "0",
"Liabilities, Current": "163",
"Liabilities, Non-Current": "0",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "118",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Property, Plant and Equipment": "29"
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"Other Expenses": "0",
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"ECR before LimitedLiability": "-11%",
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"Intangible Assets": "717",
"Liabilities, Current": "554",
"Liabilities, Non-Current": "106",
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"Other Expenses": "2,073",
"Other Liabilities": "0",
"Other Net Income": "134",
"Other Revenues": "3,821",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "660",
"Expenses": "3,580",
"Revenues": "3,821",
"Stockholders Equity": "779",
"Net Income": "375",
"Comprehensive Net Income": "375",
"BaseVar": "4,818",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2020": {
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"General and Administrative Expense": "1,915",
"Intangible Assets": "689",
"Liabilities, Current": "1,030",
"Liabilities, Non-Current": "0",
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"Other Expenses": "3,046",
"Other Liabilities": "0",
"Other Net Income": "100",
"Other Revenues": "5,038",
"Property, Plant and Equipment": "1,121"
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"Liabilities": "1,030",
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"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001588014.svg",
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{
"company_id": "0001088638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001088638.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001088638.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001088638.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001088638_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001088638_main_keyfigs.svg",
"name": "Mastermind INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001088638.svg",
"report_text": "The relative strengths and weaknesses of Mastermind 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 Mastermind INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Mastermind INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 37% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001088638_2021_Mastermind_INC.pdf",
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"Expenses": "-22.4",
"Revenues": "-15.4",
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"Cost of Goods and Services Sold": "2.77",
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"Comprehensive Net Income": "-53.0",
"Economic Capital Ratio": "-86.1"
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"Assets": "-12.0",
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"Marketing and Selling Expenses": "10.1",
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"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "37.5"
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"General and Administrative Expense": "82",
"Intangible Assets": "0",
"Liabilities, Current": "48",
"Liabilities, Non-Current": "0",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "0",
"Other Net Income": "0.025",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
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"Liabilities": "48",
"Expenses": "102",
"Revenues": "0",
"Stockholders Equity": "-18",
"Net Income": "-102",
"Comprehensive Net Income": "-102",
"BaseVar": "91",
"ECR before LimitedLiability": "-295%",
"Economic Capital Ratio": "5.9%"
}
},
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"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,140",
"General and Administrative Expense": "2,450",
"Intangible Assets": "365",
"Liabilities, Current": "578",
"Liabilities, Non-Current": "262",
"Marketing and Selling Expenses": "0",
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"Other Expenses": "-105",
"Other Liabilities": "302",
"Other Net Income": "-12",
"Other Revenues": "3,639",
"Property, Plant and Equipment": "66"
},
"output_variables": {
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"Liabilities": "1,142",
"Expenses": "3,485",
"Revenues": "3,639",
"Stockholders Equity": "1,175",
"Net Income": "141",
"Comprehensive Net Income": "141",
"BaseVar": "5,297",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
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{
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"name": "Inuvo Inc",
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"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000829323.svg",
"report_text": "The relative strengths and weaknesses of Inuvo 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 Inuvo Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Inuvo Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 33% points above the market average of 90%.",
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"Assets": "-45.7",
"Liabilities": "5.31",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "-9.29",
"Property, Plant and Equipment": "-7.21",
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"Intangible Assets": "-12.0",
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"Other Expenses": "-11.2",
"Expenses": "-28.1",
"Revenues": "51.8",
"Net Income": "17.2",
"General and Administrative Expense": "22.6",
"Cost of Goods and Services Sold": "-67.4",
"Marketing and Selling Expenses": "8.65",
"Other Revenues": "51.8",
"Comprehensive Net Income": "17.3",
"Other Net Income": "-9.39",
"Economic Capital Ratio": "-29.2"
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"Assets": "-24.3",
"Liabilities": "43.1",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "47.7",
"Property, Plant and Equipment": "-6.72",
"Assets, Non-Current": "24.0",
"Other Assets": "-22.8",
"Other Liabilities": "15.8",
"Liabilities, Current": "39.4",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "-55.4",
"Expenses": "-44.0",
"Revenues": "62.4",
"Net Income": "45.2",
"General and Administrative Expense": "32.9",
"Cost of Goods and Services Sold": "-35.8",
"Marketing and Selling Expenses": "24.4",
"Other Revenues": "62.4",
"Comprehensive Net Income": "45.3",
"Economic Capital Ratio": "29.2"
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"Assets": "-28.8",
"Liabilities": "25.9",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "25.7",
"Assets, Non-Current": "24.1",
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"Intangible Assets": "13.3",
"Other Liabilities": "11.5",
"Liabilities, Current": "24.2",
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"Expenses": "-57.7",
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"General and Administrative Expense": "24.2",
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"Marketing and Selling Expenses": "24.0",
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"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "9.32"
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"Assets": "-37.4",
"Liabilities": "16.6",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "15.2",
"Assets, Non-Current": "16.1",
"Other Assets": "-38.3",
"Intangible Assets": "11.6",
"Other Liabilities": "11.6",
"Liabilities, Current": "13.6",
"Liabilities, Non-Current": "11.5",
"Other Expenses": "-89.5",
"Expenses": "-82.9",
"Revenues": "44.4",
"Net Income": "19.7",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "-56.1",
"Marketing and Selling Expenses": "11.8",
"Other Revenues": "44.4",
"Comprehensive Net Income": "19.8",
"Other Net Income": "12.1",
"Economic Capital Ratio": "-1.29"
},
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"Assets": "-32.1",
"Liabilities": "23.4",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "21.0",
"Assets, Non-Current": "-7.78",
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"Other Liabilities": "16.5",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "16.8",
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"Expenses": "-61.5",
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"Other Revenues": "33.4",
"Comprehensive Net Income": "21.9",
"Other Net Income": "20.7",
"Economic Capital Ratio": "4.04"
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"Assets": "-8.77",
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"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "49.0",
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"Intangible Assets": "17.4",
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"Liabilities, Current": "45.3",
"Liabilities, Non-Current": "26.9",
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"Expenses": "-47.9",
"Revenues": "50.2",
"Net Income": "9.97",
"General and Administrative Expense": "29.3",
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"Economic Capital Ratio": "32.8"
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"Assets, Non-Current": "2,169",
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"General and Administrative Expense": "0",
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"Other Expenses": "20,692",
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"Other Net Income": "-3,273",
"Other Revenues": "35,820",
"Property, Plant and Equipment": "1,590"
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"Comprehensive Net Income": "-8,976",
"BaseVar": "51,910",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "60%"
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"Other Revenues": "70,438",
"Property, Plant and Equipment": "1,806"
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"Other Expenses": "45,623",
"Other Liabilities": "-2,332",
"Other Net Income": "-319",
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"Property, Plant and Equipment": "2,306"
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"Liabilities": "24,160",
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"General and Administrative Expense": "0",
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"Other Liabilities": "-107",
"Other Net Income": "744",
"Other Revenues": "44,640",
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"Revenues": "44,640",
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"Net Income": "-7,305",
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"ECR before LimitedLiability": "55%",
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{
"company_id": "0001495231",
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"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001495231.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001495231.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001495231_main_keyfigs.svg",
"name": "IZEA Worldwide Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001495231.svg",
"report_text": "The relative strengths and weaknesses of IZEA Worldwide Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of IZEA Worldwide Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 47% points.The greatest weakness of IZEA Worldwide Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 29% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001495231_2021_IZEA_Worldwide_Inc.pdf",
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"Property, Plant and Equipment": "-11.8",
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"Comprehensive Net Income": "-15.4",
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"Assets": "-53.4",
"Liabilities": "-3.43",
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"Intangible Assets": "-12.8",
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"Expenses": "-49.8",
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"General and Administrative Expense": "-63.9",
"Cost of Goods and Services Sold": "-13.4",
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"Other Revenues": "6.97",
"Comprehensive Net Income": "-33.1",
"Other Net Income": "-4.55",
"Economic Capital Ratio": "-82.5"
},
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"Assets, Current": "-8.84",
"Assets": "-24.2",
"Other Liabilities": "-3.03",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "-24.3",
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"Intangible Assets": "-15.1",
"Other Expenses": "29.0",
"Expenses": "-19.3",
"Revenues": "18.5",
"Net Income": "-7.65",
"General and Administrative Expense": "-50.2",
"Cost of Goods and Services Sold": "-8.80",
"Marketing and Selling Expenses": "4.94",
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"Liabilities, Current": "1.35",
"Liabilities, Non-Current": "1.45",
"Comprehensive Net Income": "-7.20",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "-43.8"
},
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"Assets": "-6.32",
"Liabilities": "20.9",
"ECR before LimitedLiability": "70.4",
"Property, Plant and Equipment": "-2.87",
"Assets, Non-Current": "-3.25",
"Intangible Assets": "-7.12",
"Other Liabilities": "-25.8",
"Liabilities, Current": "32.2",
"Liabilities, Non-Current": "9.35",
"Other Expenses": "61.6",
"Expenses": "12.9",
"Net Income": "69.7",
"General and Administrative Expense": "-46.7",
"Cost of Goods and Services Sold": "5.39",
"Marketing and Selling Expenses": "3.71",
"Other Revenues": "-2.69",
"Revenues": "-2.69",
"Comprehensive Net Income": "69.8",
"Other Net Income": "68.8",
"Economic Capital Ratio": "50.5"
},
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"Other Liabilities": "-30.6",
"Liabilities": "3.86",
"Stockholders Equity": "7.66",
"Liabilities, Current": "4.32",
"Liabilities, Non-Current": "1.03",
"Other Expenses": "12.9",
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"General and Administrative Expense": "-22.8",
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"Marketing and Selling Expenses": "-31.0",
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"Revenues": "2.80",
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"Property, Plant and Equipment": "-7.94",
"Assets, Non-Current": "-10.9",
"Intangible Assets": "-4.59",
"Comprehensive Net Income": "-22.6",
"Other Net Income": "-29.1",
"Economic Capital Ratio": "-13.1"
},
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"Assets": "-12.0",
"Liabilities": "6.31",
"Stockholders Equity": "8.70",
"Property, Plant and Equipment": "-0.555",
"Assets, Non-Current": "-9.90",
"Other Liabilities": "0.0330",
"Liabilities, Current": "3.65",
"Liabilities, Non-Current": "1.45",
"Other Expenses": "15.7",
"Expenses": "-58.8",
"Revenues": "15.4",
"Net Income": "-0.0172",
"General and Administrative Expense": "-35.9",
"Cost of Goods and Services Sold": "-50.7",
"Marketing and Selling Expenses": "-44.1",
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"ECR before LimitedLiability": "3.43",
"Comprehensive Net Income": "-0.0161",
"Other Net Income": "-9.36",
"Economic Capital Ratio": "-11.9"
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"Assets": "-27.4",
"Liabilities": "5.77",
"Stockholders Equity": "1.17",
"Property, Plant and Equipment": "-0.257",
"Assets, Non-Current": "-7.18",
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"Expenses": "-66.4",
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"Assets": "0.225",
"Liabilities": "0.323",
"Stockholders Equity": "1.08",
"Property, Plant and Equipment": "-4.89",
"Assets, Non-Current": "-8.85",
"Intangible Assets": "1.64",
"Liabilities, Current": "-7.06",
"Liabilities, Non-Current": "0.357",
"Other Expenses": "3.58",
"Expenses": "-12.7",
"Revenues": "0.997",
"Net Income": "1.06",
"General and Administrative Expense": "-16.2",
"Cost of Goods and Services Sold": "-14.9",
"Marketing and Selling Expenses": "-19.9",
"Other Revenues": "0.997",
"ECR before LimitedLiability": "3.73",
"Comprehensive Net Income": "1.09",
"Other Net Income": "0.462",
"Economic Capital Ratio": "-12.7"
},
"2019": {
"Assets, Current": "5.98",
"Assets": "8.02",
"Liabilities": "19.5",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "19.5",
"Property, Plant and Equipment": "-2.78",
"Assets, Non-Current": "-6.32",
"Intangible Assets": "11.1",
"Other Liabilities": "6.42",
"Liabilities, Current": "13.8",
"Liabilities, Non-Current": "15.3",
"Other Expenses": "19.7",
"Expenses": "-23.0",
"Revenues": "16.9",
"Net Income": "-2.66",
"General and Administrative Expense": "-29.5",
"Cost of Goods and Services Sold": "-8.24",
"Marketing and Selling Expenses": "-17.5",
"Other Revenues": "16.9",
"Comprehensive Net Income": "-2.70",
"Other Net Income": "5.58",
"Economic Capital Ratio": "2.47"
},
"2020": {
"Assets, Current": "46.6",
"Assets": "31.6",
"Liabilities": "32.0",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "45.2",
"Assets, Non-Current": "-3.32",
"Other Assets": "-2.56",
"Intangible Assets": "-4.96",
"Other Liabilities": "3.40",
"Liabilities, Current": "12.6",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "13.1",
"Expenses": "-3.43",
"Revenues": "-2.91",
"Net Income": "-7.77",
"General and Administrative Expense": "-7.85",
"Cost of Goods and Services Sold": "2.38",
"Marketing and Selling Expenses": "-10.2",
"Other Revenues": "-2.91",
"Comprehensive Net Income": "-7.99",
"Economic Capital Ratio": "29.1"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,120",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,952",
"General and Administrative Expense": "5,859",
"Intangible Assets": "108",
"Liabilities, Current": "2,473",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "823",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "780",
"Other Net Income": "308",
"Other Revenues": "4,347",
"Property, Plant and Equipment": "152"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "3,253",
"Expenses": "8,634",
"Revenues": "4,347",
"Stockholders Equity": "-1,851",
"Net Income": "-3,979",
"Comprehensive Net Income": "-3,979",
"BaseVar": "8,972",
"ECR before LimitedLiability": "-233%",
"Economic Capital Ratio": "15%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,261",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,150",
"General and Administrative Expense": "6,288",
"Intangible Assets": "18",
"Liabilities, Current": "2,596",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "982",
"Other Assets": "9.0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "119",
"Other Net Income": "0",
"Other Revenues": "4,954",
"Property, Plant and Equipment": "114"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "2,715",
"Expenses": "9,420",
"Revenues": "4,954",
"Stockholders Equity": "-1,313",
"Net Income": "-4,465",
"Comprehensive Net Income": "-4,465",
"BaseVar": "9,245",
"ECR before LimitedLiability": "-267%",
"Economic Capital Ratio": "9.3%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,383",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,698",
"General and Administrative Expense": "6,461",
"Intangible Assets": "0",
"Liabilities, Current": "2,519",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "381",
"Other Assets": "409",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "1,881",
"Other Net Income": "-409",
"Other Revenues": "6,627",
"Property, Plant and Equipment": "156"
},
"output_variables": {
"Assets": "2,949",
"Liabilities": "4,400",
"Expenses": "9,540",
"Revenues": "6,627",
"Stockholders Equity": "-1,451",
"Net Income": "-3,322",
"Comprehensive Net Income": "-3,322",
"BaseVar": "11,962",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "48%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,930",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,846",
"General and Administrative Expense": "8,813",
"Intangible Assets": "0",
"Liabilities, Current": "2,527",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "1,309",
"Other Assets": "584",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "3,317",
"Other Net Income": "7,830",
"Other Revenues": "8,322",
"Property, Plant and Equipment": "589"
},
"output_variables": {
"Assets": "10,103",
"Liabilities": "5,844",
"Expenses": "12,968",
"Revenues": "8,322",
"Stockholders Equity": "4,259",
"Net Income": "3,184",
"Comprehensive Net Income": "3,184",
"BaseVar": "22,534",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "142%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "15,737",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "12,237",
"General and Administrative Expense": "7,517",
"Intangible Assets": "4,274",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,936",
"Other Assets": "932",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "7,352",
"Other Net Income": "-4,086",
"Other Revenues": "20,468",
"Property, Plant and Equipment": "596"
},
"output_variables": {
"Assets": "21,539",
"Liabilities": "7,352",
"Expenses": "27,690",
"Revenues": "20,468",
"Stockholders Equity": "14,187",
"Net Income": "-11,308",
"Comprehensive Net Income": "-11,308",
"BaseVar": "40,568",
"ECR before LimitedLiability": "-1.7%",
"Economic Capital Ratio": "74%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "10,029",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,242",
"General and Administrative Expense": "10,283",
"Intangible Assets": "5,267",
"Liabilities, Current": "7,284",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "10,262",
"Other Assets": "1,266",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "751",
"Other Net Income": "-84",
"Other Revenues": "27,311",
"Property, Plant and Equipment": "461"
},
"output_variables": {
"Assets": "17,023",
"Liabilities": "8,035",
"Expenses": "34,787",
"Revenues": "27,311",
"Stockholders Equity": "8,988",
"Net Income": "-7,560",
"Comprehensive Net Income": "-7,560",
"BaseVar": "43,619",
"ECR before LimitedLiability": "-4.4%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,952",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,585",
"General and Administrative Expense": "9,219",
"Intangible Assets": "4,273",
"Liabilities, Current": "7,707",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,593",
"Other Assets": "1,117",
"Other Compr. Net Income": "0",
"Other Expenses": "1,517",
"Other Liabilities": "627",
"Other Net Income": "8.5",
"Other Revenues": "24,438",
"Property, Plant and Equipment": "286"
},
"output_variables": {
"Assets": "13,627",
"Liabilities": "8,334",
"Expenses": "29,914",
"Revenues": "24,438",
"Stockholders Equity": "5,294",
"Net Income": "-5,468",
"Comprehensive Net Income": "-5,468",
"BaseVar": "38,161",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,607",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "9,042",
"General and Administrative Expense": "8,684",
"Intangible Assets": "11,467",
"Liabilities, Current": "15,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,484",
"Other Assets": "1,572",
"Other Compr. Net Income": "0",
"Other Expenses": "1,298",
"Other Liabilities": "0",
"Other Net Income": "-309",
"Other Revenues": "20,100",
"Property, Plant and Equipment": "272"
},
"output_variables": {
"Assets": "22,918",
"Liabilities": "15,700",
"Expenses": "25,509",
"Revenues": "20,100",
"Stockholders Equity": "7,218",
"Net Income": "-5,718",
"Comprehensive Net Income": "-5,718",
"BaseVar": "42,268",
"ECR before LimitedLiability": "-0.46%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,035",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,521",
"General and Administrative Expense": "9,611",
"Intangible Assets": "9,928",
"Liabilities, Current": "10,181",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,240",
"Other Assets": "1,672",
"Other Compr. Net Income": "0",
"Other Expenses": "1,751",
"Other Liabilities": "46",
"Other Net Income": "-122",
"Other Revenues": "18,956",
"Property, Plant and Equipment": "310"
},
"output_variables": {
"Assets": "23,944",
"Liabilities": "10,226",
"Expenses": "26,123",
"Revenues": "18,956",
"Stockholders Equity": "13,718",
"Net Income": "-7,290",
"Comprehensive Net Income": "-7,290",
"BaseVar": "39,686",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "38,526",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,000",
"General and Administrative Expense": "8,611",
"Intangible Assets": "4,522",
"Liabilities, Current": "12,463",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,000",
"Other Assets": "1,473",
"Other Compr. Net Income": "0",
"Other Expenses": "5,952",
"Other Liabilities": "503",
"Other Net Income": "-16",
"Other Revenues": "18,330",
"Property, Plant and Equipment": "231"
},
"output_variables": {
"Assets": "44,752",
"Liabilities": "12,966",
"Expenses": "28,563",
"Revenues": "18,330",
"Stockholders Equity": "31,786",
"Net Income": "-10,250",
"Comprehensive Net Income": "-10,250",
"BaseVar": "52,313",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.1903215403141476,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0001495231.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001495231.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001495231.svg"
},
{
"company_id": "0000029989",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0000029989.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0000029989.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000029989.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000029989_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000029989.svg",
"report_text": "The relative strengths and weaknesses of Omnicom 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 Omnicom Group INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Omnicom Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 27% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0000029989_2021_Omnicom_Group_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "6.59",
"Assets": "16.8",
"Liabilities": "-18.9",
"Stockholders Equity": "6.38",
"ECR before LimitedLiability": "-11.9",
"Assets, Non-Current": "-1.03",
"Other Assets": "-0.705",
"Intangible Assets": "9.94",
"Other Liabilities": "1.41",
"Liabilities, Current": "-25.2",
"Liabilities, Non-Current": "3.94",
"Other Expenses": "7.88",
"Expenses": "22.3",
"Revenues": "-24.5",
"Comprehensive Net Income": "-0.928",
"General and Administrative Expense": "4.97",
"Cost of Goods and Services Sold": "4.34",
"Marketing and Selling Expenses": "4.17",
"Other Revenues": "-24.5",
"Other Net Income": "4.61",
"Economic Capital Ratio": "-9.59"
},
"2011": {
"Assets, Current": "19.3",
"Assets": "3.68",
"Liabilities": "-3.31",
"ECR before LimitedLiability": "47.9",
"Property, Plant and Equipment": "-4.88",
"Assets, Non-Current": "-4.10",
"Other Assets": "-10.3",
"Intangible Assets": "11.8",
"Other Liabilities": "4.34",
"Liabilities, Current": "-19.4",
"Liabilities, Non-Current": "10.1",
"Other Expenses": "-20.6",
"Expenses": "22.6",
"Net Income": "43.7",
"General and Administrative Expense": "24.1",
"Cost of Goods and Services Sold": "11.7",
"Marketing and Selling Expenses": "9.25",
"Other Revenues": "32.7",
"Revenues": "32.7",
"Comprehensive Net Income": "43.6",
"Economic Capital Ratio": "28.0"
},
"2012": {
"Assets, Current": "13.7",
"Assets": "18.8",
"Other Liabilities": "4.19",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "52.7",
"Property, Plant and Equipment": "-3.83",
"Other Assets": "-6.12",
"Intangible Assets": "21.5",
"Other Expenses": "-13.6",
"Expenses": "29.7",
"Revenues": "14.8",
"Net Income": "36.6",
"General and Administrative Expense": "18.8",
"Cost of Goods and Services Sold": "12.9",
"Marketing and Selling Expenses": "11.6",
"Other Revenues": "14.8",
"Liabilities, Current": "-20.3",
"Liabilities, Non-Current": "15.6",
"Comprehensive Net Income": "36.2",
"Other Net Income": "-8.28",
"Economic Capital Ratio": "29.6"
},
"2013": {
"Assets, Current": "9.36",
"Assets": "13.0",
"Liabilities": "2.21",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "46.3",
"Property, Plant and Equipment": "-2.67",
"Assets, Non-Current": "-5.13",
"Intangible Assets": "15.9",
"Other Liabilities": "4.62",
"Liabilities, Current": "-16.2",
"Liabilities, Non-Current": "12.3",
"Other Expenses": "-19.7",
"Expenses": "25.9",
"Revenues": "12.4",
"Net Income": "39.1",
"General and Administrative Expense": "13.4",
"Cost of Goods and Services Sold": "22.2",
"Marketing and Selling Expenses": "11.5",
"Other Revenues": "12.4",
"Comprehensive Net Income": "38.8",
"Economic Capital Ratio": "26.7"
},
"2014": {
"Assets, Current": "6.55",
"Assets": "12.8",
"Liabilities": "-3.93",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "45.1",
"Property, Plant and Equipment": "-3.51",
"Intangible Assets": "18.4",
"Other Liabilities": "7.55",
"Liabilities, Current": "-19.2",
"Liabilities, Non-Current": "6.19",
"Other Expenses": "-25.8",
"Expenses": "32.1",
"Revenues": "15.6",
"Net Income": "43.3",
"General and Administrative Expense": "23.5",
"Cost of Goods and Services Sold": "24.9",
"Marketing and Selling Expenses": "12.1",
"Other Revenues": "15.6",
"Comprehensive Net Income": "43.1",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "25.2"
},
"2015": {
"Assets, Current": "14.0",
"Assets": "16.6",
"Other Liabilities": "7.39",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "40.2",
"Property, Plant and Equipment": "-3.52",
"Assets, Non-Current": "-4.68",
"Intangible Assets": "14.9",
"Other Expenses": "-20.4",
"Expenses": "26.1",
"Revenues": "12.3",
"Net Income": "34.7",
"General and Administrative Expense": "14.9",
"Cost of Goods and Services Sold": "21.9",
"Marketing and Selling Expenses": "11.2",
"Other Revenues": "12.3",
"Liabilities, Current": "-23.9",
"Liabilities, Non-Current": "15.2",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-2.25",
"Economic Capital Ratio": "21.6"
},
"2016": {
"Assets, Current": "16.0",
"Assets": "26.6",
"Liabilities": "8.68",
"Stockholders Equity": "37.4",
"ECR before LimitedLiability": "42.4",
"Assets, Non-Current": "-3.98",
"Intangible Assets": "16.3",
"Other Liabilities": "3.36",
"Liabilities, Current": "-9.26",
"Liabilities, Non-Current": "13.8",
"Other Expenses": "-24.5",
"Expenses": "26.7",
"Revenues": "11.9",
"Net Income": "33.8",
"General and Administrative Expense": "17.4",
"Cost of Goods and Services Sold": "23.6",
"Marketing and Selling Expenses": "12.6",
"Other Revenues": "11.9",
"Comprehensive Net Income": "31.5",
"Other Net Income": "-5.39",
"Economic Capital Ratio": "27.1"
},
"2017": {
"Assets, Current": "13.4",
"Assets": "16.5",
"Liabilities": "3.39",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "43.0",
"Assets, Non-Current": "-4.79",
"Other Assets": "-3.37",
"Intangible Assets": "14.0",
"Other Liabilities": "2.88",
"Liabilities, Current": "-14.7",
"Liabilities, Non-Current": "13.8",
"Other Expenses": "-21.0",
"Expenses": "17.7",
"Revenues": "18.5",
"Net Income": "36.6",
"General and Administrative Expense": "14.2",
"Cost of Goods and Services Sold": "15.8",
"Marketing and Selling Expenses": "10.5",
"Other Revenues": "18.5",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "26.6"
},
"2018": {
"Assets, Current": "15.2",
"Assets": "23.8",
"Other Liabilities": "5.37",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "41.9",
"Property, Plant and Equipment": "-1.54",
"Assets, Non-Current": "-3.92",
"Intangible Assets": "14.3",
"Other Expenses": "27.1",
"Expenses": "21.6",
"Revenues": "8.99",
"Net Income": "38.3",
"General and Administrative Expense": "19.2",
"Cost of Goods and Services Sold": "-28.9",
"Marketing and Selling Expenses": "8.30",
"Other Revenues": "8.99",
"Liabilities, Current": "-16.7",
"Liabilities, Non-Current": "10.9",
"Comprehensive Net Income": "38.2",
"Other Net Income": "11.0",
"Economic Capital Ratio": "25.5"
},
"2019": {
"Assets, Current": "12.7",
"Assets": "18.6",
"Other Liabilities": "4.90",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "41.9",
"Assets, Non-Current": "-2.86",
"Other Assets": "-2.11",
"Intangible Assets": "11.4",
"Other Expenses": "24.0",
"Expenses": "23.5",
"Revenues": "2.42",
"Net Income": "31.1",
"General and Administrative Expense": "13.0",
"Cost of Goods and Services Sold": "-21.4",
"Marketing and Selling Expenses": "9.93",
"Other Revenues": "2.42",
"Liabilities, Current": "-16.4",
"Liabilities, Non-Current": "11.5",
"Comprehensive Net Income": "30.9",
"Other Net Income": "4.23",
"Economic Capital Ratio": "24.9"
},
"2020": {
"Assets, Current": "15.3",
"Assets": "20.9",
"Liabilities": "4.61",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "43.4",
"Assets, Non-Current": "-2.55",
"Other Assets": "-3.95",
"Intangible Assets": "13.9",
"Other Liabilities": "4.21",
"Liabilities, Current": "-17.5",
"Liabilities, Non-Current": "16.0",
"Other Expenses": "22.7",
"Expenses": "22.8",
"Revenues": "1.69",
"Net Income": "23.3",
"General and Administrative Expense": "14.6",
"Cost of Goods and Services Sold": "-18.4",
"Marketing and Selling Expenses": "5.48",
"Other Revenues": "1.69",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "27.2"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "10,194,100",
"Assets, Non-Current": "332,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,087,300",
"Liabilities, Current": "11,023,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "299,100",
"Other Compr. Net Income": "-86,500",
"Other Expenses": "460,200",
"Other Liabilities": "0",
"Other Net Income": "1,383,900",
"Other Revenues": "0",
"Property, Plant and Equipment": "653,300"
},
"output_variables": {
"Assets": "19,566,100",
"Liabilities": "11,023,100",
"Expenses": "460,200",
"Revenues": "0",
"Stockholders Equity": "8,543,000",
"Net Income": "923,700",
"Comprehensive Net Income": "837,200",
"BaseVar": "16,259,900",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "10,421,500",
"Assets, Non-Current": "292,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,924,700",
"Liabilities, Current": "11,671,000",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "184,200",
"Other Compr. Net Income": "-193,100",
"Other Expenses": "12,865,300",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "13,872,500",
"Property, Plant and Equipment": "682,900"
},
"output_variables": {
"Assets": "20,505,400",
"Liabilities": "11,671,000",
"Expenses": "12,865,300",
"Revenues": "13,872,500",
"Stockholders Equity": "8,834,400",
"Net Income": "1,060,400",
"Comprehensive Net Income": "867,300",
"BaseVar": "29,580,250",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "11,661,400",
"Assets, Non-Current": "311,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,300,300",
"Liabilities, Current": "11,875,800",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "155,200",
"Other Compr. Net Income": "-57,000",
"Other Expenses": "13,122,000",
"Other Liabilities": "0",
"Other Net Income": "20,100",
"Other Revenues": "14,219,400",
"Property, Plant and Equipment": "723,800"
},
"output_variables": {
"Assets": "22,151,900",
"Liabilities": "11,875,800",
"Expenses": "13,122,000",
"Revenues": "14,219,400",
"Stockholders Equity": "10,276,100",
"Net Income": "1,117,500",
"Comprehensive Net Income": "1,060,500",
"BaseVar": "30,723,100",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "11,652,300",
"Assets, Non-Current": "275,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,302,000",
"Liabilities, Current": "12,277,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "131,800",
"Other Compr. Net Income": "-182,600",
"Other Expenses": "13,521,600",
"Other Liabilities": "0",
"Other Net Income": "48,700",
"Other Revenues": "14,584,500",
"Property, Plant and Equipment": "737,400"
},
"output_variables": {
"Assets": "22,098,700",
"Liabilities": "12,277,700",
"Expenses": "13,521,600",
"Revenues": "14,584,500",
"Stockholders Equity": "9,821,000",
"Net Income": "1,111,600",
"Comprehensive Net Income": "929,000",
"BaseVar": "31,356,900",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,190,500",
"Assets, Non-Current": "301,400",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,211,600",
"Liabilities, Current": "12,061,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "148,200",
"Other Compr. Net Income": "-555,700",
"Other Expenses": "14,144,000",
"Other Liabilities": "0",
"Other Net Income": "59,300",
"Other Revenues": "15,317,800",
"Property, Plant and Equipment": "708,000"
},
"output_variables": {
"Assets": "21,559,700",
"Liabilities": "12,061,100",
"Expenses": "14,144,000",
"Revenues": "15,317,800",
"Stockholders Equity": "9,498,600",
"Net Income": "1,233,100",
"Comprehensive Net Income": "677,400",
"BaseVar": "31,848,800",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,980,500",
"Assets, Non-Current": "279,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,021,200",
"Liabilities, Current": "14,219,600",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "136,600",
"Other Compr. Net Income": "-506,700",
"Other Expenses": "13,979,000",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,134,400",
"Property, Plant and Equipment": "692,700"
},
"output_variables": {
"Assets": "22,110,700",
"Liabilities": "14,219,600",
"Expenses": "13,979,000",
"Revenues": "15,134,400",
"Stockholders Equity": "7,891,100",
"Net Income": "1,203,400",
"Comprehensive Net Income": "696,700",
"BaseVar": "32,999,200",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12,722,000",
"Assets, Non-Current": "244,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,403,500",
"Liabilities, Current": "14,010,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,400",
"Other Compr. Net Income": "-438,700",
"Other Expenses": "14,218,200",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,416,900",
"Property, Plant and Equipment": "674,800"
},
"output_variables": {
"Assets": "23,165,400",
"Liabilities": "14,010,900",
"Expenses": "14,218,200",
"Revenues": "15,416,900",
"Stockholders Equity": "9,154,500",
"Net Income": "1,246,700",
"Comprehensive Net Income": "808,000",
"BaseVar": "33,649,050",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "14,116,000",
"Assets, Non-Current": "298,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,705,900",
"Liabilities, Current": "15,108,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,300",
"Other Compr. Net Income": "289,200",
"Other Expenses": "14,134,600",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "15,273,600",
"Property, Plant and Equipment": "690,900"
},
"output_variables": {
"Assets": "24,931,200",
"Liabilities": "15,108,900",
"Expenses": "14,134,600",
"Revenues": "15,273,600",
"Stockholders Equity": "9,822,300",
"Net Income": "1,192,200",
"Comprehensive Net Income": "1,481,400",
"BaseVar": "34,895,350",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "13,726,900",
"Assets, Non-Current": "307,700",
"Cost of Goods and Services Sold": "12,437,300",
"General and Administrative Expense": "0",
"Intangible Assets": "9,767,100",
"Liabilities, Current": "15,270,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,900",
"Other Compr. Net Income": "-379,600",
"Other Expenses": "1,478,500",
"Other Liabilities": "0",
"Other Net Income": "66,100",
"Other Revenues": "15,290,200",
"Property, Plant and Equipment": "694,400"
},
"output_variables": {
"Assets": "24,617,000",
"Liabilities": "15,270,200",
"Expenses": "13,915,800",
"Revenues": "15,290,200",
"Stockholders Equity": "9,346,800",
"Net Income": "1,440,500",
"Comprehensive Net Income": "1,060,900",
"BaseVar": "34,769,450",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2019": {
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"Assets, Current": "14,584,700",
"Assets, Non-Current": "251,500",
"Cost of Goods and Services Sold": "12,194,000",
"General and Administrative Expense": "0",
"Intangible Assets": "11,177,000",
"Liabilities, Current": "15,980,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "106,800",
"Other Compr. Net Income": "-43,600",
"Other Expenses": "1,386,100",
"Other Liabilities": "0",
"Other Net Income": "62,300",
"Other Revenues": "14,953,700",
"Property, Plant and Equipment": "663,400"
},
"output_variables": {
"Assets": "26,783,400",
"Liabilities": "15,980,900",
"Expenses": "13,580,100",
"Revenues": "14,953,700",
"Stockholders Equity": "10,802,500",
"Net Income": "1,435,900",
"Comprehensive Net Income": "1,392,300",
"BaseVar": "35,702,000",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "15,590,100",
"Assets, Non-Current": "255,000",
"Cost of Goods and Services Sold": "10,989,200",
"General and Administrative Expense": "0",
"Intangible Assets": "11,131,600",
"Liabilities, Current": "15,525,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "85,300",
"Other Compr. Net Income": "-91,700",
"Other Expenses": "1,186,600",
"Other Liabilities": "0",
"Other Net Income": "25,500",
"Other Revenues": "13,171,100",
"Property, Plant and Equipment": "585,200"
},
"output_variables": {
"Assets": "27,647,200",
"Liabilities": "15,525,100",
"Expenses": "12,175,800",
"Revenues": "13,171,100",
"Stockholders Equity": "12,122,100",
"Net Income": "1,020,800",
"Comprehensive Net Income": "929,100",
"BaseVar": "34,318,200",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.1719615673977353,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0000029989.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0000029989.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0000029989.svg"
},
{
"company_id": "0001539850",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001539850.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001539850.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001539850.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001539850_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001539850_main_keyfigs.svg",
"name": "Starco Brands Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001539850.svg",
"report_text": "The relative strengths and weaknesses of Starco Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Starco Brands Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Starco Brands Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 17% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001539850_2021_Starco_Brands_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-1.57",
"Assets": "-9.66",
"Liabilities": "-0.486",
"Stockholders Equity": "-1.08",
"ECR before LimitedLiability": "-71.1",
"Assets, Non-Current": "-1.17",
"Other Assets": "0.311",
"Intangible Assets": "-3.95",
"Other Liabilities": "-0.428",
"Liabilities, Non-Current": "-0.344",
"Other Expenses": "-0.843",
"Expenses": "-7.22",
"Revenues": "-6.86",
"Net Income": "-65.8",
"General and Administrative Expense": "-14.4",
"Cost of Goods and Services Sold": "0.670",
"Marketing and Selling Expenses": "0.418",
"Other Revenues": "-6.86",
"Comprehensive Net Income": "-65.7",
"Other Net Income": "-7.00",
"Economic Capital Ratio": "-91.0"
},
"2015": {
"Assets, Current": "-0.0755",
"Assets": "-14.8",
"Liabilities": "-0.0964",
"ECR before LimitedLiability": "-68.4",
"Property, Plant and Equipment": "0",
"Assets, Non-Current": "0",
"Other Assets": "0",
"Intangible Assets": "-0.148",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Expenses": "-43.8",
"Expenses": "-13.5",
"Net Income": "-36.9",
"General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-36.5",
"Other Net Income": "0",
"Economic Capital Ratio": "-87.0"
},
"2017": {
"Assets, Current": "8.10",
"Assets": "-13.6",
"Liabilities": "3.85",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-43.8",
"Property, Plant and Equipment": "-2.54",
"Assets, Non-Current": "-5.86",
"Other Assets": "-3.59",
"Intangible Assets": "-10.0",
"Liabilities, Current": "5.67",
"Other Expenses": "-4.96",
"Expenses": "-8.30",
"Revenues": "-15.9",
"Net Income": "-27.6",
"General and Administrative Expense": "-12.5",
"Cost of Goods and Services Sold": "4.85",
"Marketing and Selling Expenses": "3.33",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "-27.8",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "-60.2"
},
"2018": {
"Assets, Current": "-14.8",
"Assets": "-32.2",
"Liabilities": "11.7",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-55.1",
"Property, Plant and Equipment": "-2.91",
"Assets, Non-Current": "-4.43",
"Intangible Assets": "-10.5",
"Liabilities, Current": "13.9",
"Liabilities, Non-Current": "-1.10",
"Other Expenses": "-8.57",
"Expenses": "-6.98",
"Revenues": "-10.3",
"Net Income": "-12.8",
"General and Administrative Expense": "-7.00",
"Cost of Goods and Services Sold": "4.65",
"Marketing and Selling Expenses": "1.99",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "-12.8",
"Other Net Income": "3.94",
"Economic Capital Ratio": "-71.6"
},
"2019": {
"Assets, Current": "-13.4",
"Assets": "-22.1",
"Liabilities": "-5.63",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "-32.4",
"Property, Plant and Equipment": "-2.08",
"Assets, Non-Current": "-3.48",
"Other Assets": "-2.13",
"Intangible Assets": "-6.53",
"Liabilities, Current": "-7.07",
"Other Expenses": "-2.05",
"Expenses": "6.52",
"Revenues": "-7.48",
"Net Income": "1.11",
"General and Administrative Expense": "-4.02",
"Cost of Goods and Services Sold": "8.77",
"Marketing and Selling Expenses": "3.63",
"Other Revenues": "-7.48",
"Comprehensive Net Income": "1.10",
"Other Net Income": "1.91",
"Economic Capital Ratio": "-49.4"
},
"2020": {
"Assets, Current": "17.5",
"Assets": "-15.0",
"Liabilities": "-7.03",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "33.0",
"Assets, Non-Current": "-4.73",
"Other Assets": "-6.22",
"Intangible Assets": "-14.2",
"Other Liabilities": "5.61",
"Liabilities, Current": "-40.3",
"Liabilities, Non-Current": "20.9",
"Other Expenses": "7.90",
"Expenses": "23.1",
"Revenues": "34.3",
"Net Income": "38.3",
"General and Administrative Expense": "-23.1",
"Cost of Goods and Services Sold": "32.9",
"Marketing and Selling Expenses": "7.86",
"Other Revenues": "34.3",
"Comprehensive Net Income": "38.2",
"Economic Capital Ratio": "16.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001539850_strength_weakness.svg",
"table_records": {
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"input_variables": {
"Assets, Current": "296",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "858",
"Intangible Assets": "0",
"Liabilities, Current": "401",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "81",
"Other Compr. Net Income": "0",
"Other Expenses": "479",
"Other Liabilities": "0",
"Other Net Income": "-437",
"Other Revenues": "49",
"Property, Plant and Equipment": "91"
},
"output_variables": {
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"Liabilities": "401",
"Expenses": "1,337",
"Revenues": "49",
"Stockholders Equity": "67",
"Net Income": "-1,724",
"Comprehensive Net Income": "-1,724",
"BaseVar": "1,346",
"ECR before LimitedLiability": "-385%",
"Economic Capital Ratio": "0.99%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "801",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "903",
"Intangible Assets": "0",
"Liabilities, Current": "1,383",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "10",
"Other Compr. Net Income": "0",
"Other Expenses": "8,561",
"Other Liabilities": "0",
"Other Net Income": "-257",
"Other Revenues": "2,069",
"Property, Plant and Equipment": "35"
},
"output_variables": {
"Assets": "846",
"Liabilities": "1,383",
"Expenses": "9,464",
"Revenues": "2,069",
"Stockholders Equity": "-537",
"Net Income": "-7,652",
"Comprehensive Net Income": "-7,652",
"BaseVar": "7,010",
"ECR before LimitedLiability": "-724%",
"Economic Capital Ratio": "0.000017%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "362",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "341",
"Intangible Assets": "0",
"Liabilities, Current": "896",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "350",
"Other Liabilities": "0",
"Other Net Income": "-46",
"Other Revenues": "8.2",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "366",
"Liabilities": "896",
"Expenses": "691",
"Revenues": "8.2",
"Stockholders Equity": "-531",
"Net Income": "-728",
"Comprehensive Net Income": "-728",
"BaseVar": "1,003",
"ECR before LimitedLiability": "-181%",
"Economic Capital Ratio": "28%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "44",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "251",
"Intangible Assets": "0",
"Liabilities, Current": "899",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "356",
"Other Liabilities": "0",
"Other Net Income": "39",
"Other Revenues": "126",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "48",
"Liabilities": "899",
"Expenses": "607",
"Revenues": "126",
"Stockholders Equity": "-851",
"Net Income": "-442",
"Comprehensive Net Income": "-442",
"BaseVar": "859",
"ECR before LimitedLiability": "-234%",
"Economic Capital Ratio": "15%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "58",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "159",
"Intangible Assets": "85",
"Liabilities, Current": "1,045",
"Liabilities, Non-Current": "46",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "229",
"Other Liabilities": "0",
"Other Net Income": "7.8",
"Other Revenues": "240",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "146",
"Liabilities": "1,091",
"Expenses": "388",
"Revenues": "240",
"Stockholders Equity": "-944",
"Net Income": "-140",
"Comprehensive Net Income": "-140",
"BaseVar": "937",
"ECR before LimitedLiability": "-142%",
"Economic Capital Ratio": "41%"
}
},
"2020": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "507",
"Intangible Assets": "0",
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"report_text": "The relative strengths and weaknesses of Quotient 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 Quotient Technology Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Quotient Technology Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 21% points.
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"Economic Capital Ratio": "44.5"
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"Liabilities": "18.1",
"Stockholders Equity": "50.1",
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"Assets": "10.9",
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"Stockholders Equity": "31.1",
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"Other Expenses": "44,294",
"Other Liabilities": "5,039",
"Other Net Income": "495",
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"Property, Plant and Equipment": "16,376"
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"Revenues": "275,190",
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"report_text": "The relative strengths and weaknesses of Thryv 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 Thryv Holdings Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Thryv Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 9.5% points above the market average of 90%.",
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"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000051644.svg",
"report_text": "The relative strengths and weaknesses of Interpublic Group OF Companies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Interpublic Group OF Companies INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Interpublic Group OF Companies INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 0.095% points above the market average of 90%.",
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"Expenses": "-9.08",
"Revenues": "8.00",
"Net Income": "-6.57",
"General and Administrative Expense": "-6.32",
"Cost of Goods and Services Sold": "7.19",
"Marketing and Selling Expenses": "6.91",
"Other Revenues": "8.00",
"Comprehensive Net Income": "-6.03",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "-32.6"
},
"2011": {
"Assets, Current": "22.8",
"Assets": "5.47",
"Liabilities": "-25.4",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "26.7",
"Property, Plant and Equipment": "-5.67",
"Other Assets": "-12.9",
"Other Liabilities": "3.69",
"Liabilities, Current": "-22.9",
"Liabilities, Non-Current": "-5.98",
"Other Expenses": "5.44",
"Expenses": "22.5",
"Revenues": "17.5",
"Net Income": "23.8",
"General and Administrative Expense": "6.96",
"Cost of Goods and Services Sold": "11.2",
"Marketing and Selling Expenses": "8.92",
"Other Revenues": "17.5",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "6.82"
},
"2012": {
"Assets, Current": "19.7",
"Assets": "19.5",
"Liabilities": "-23.6",
"Stockholders Equity": "2.13",
"ECR before LimitedLiability": "24.8",
"Property, Plant and Equipment": "-4.81",
"Other Assets": "-8.53",
"Intangible Assets": "11.8",
"Other Liabilities": "3.52",
"Liabilities, Current": "-19.9",
"Liabilities, Non-Current": "-6.96",
"Other Expenses": "12.4",
"Expenses": "20.6",
"Revenues": "0.691",
"Net Income": "19.9",
"General and Administrative Expense": "3.73",
"Cost of Goods and Services Sold": "12.8",
"Marketing and Selling Expenses": "11.6",
"Comprehensive Net Income": "19.9",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "1.64"
},
"2013": {
"Assets, Current": "17.3",
"Assets": "14.9",
"Liabilities": "-20.8",
"Stockholders Equity": "-2.68",
"ECR before LimitedLiability": "18.8",
"Property, Plant and Equipment": "-3.02",
"Assets, Non-Current": "-4.44",
"Other Assets": "-2.87",
"Intangible Assets": "7.06",
"Other Liabilities": "3.97",
"Liabilities, Current": "-20.4",
"Liabilities, Non-Current": "-4.46",
"Other Expenses": "4.94",
"Expenses": "18.2",
"Net Income": "18.0",
"Other Net Income": "-2.04",
"General and Administrative Expense": "-2.09",
"Cost of Goods and Services Sold": "17.3",
"Marketing and Selling Expenses": "11.6",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "-0.791"
},
"2014": {
"Assets, Current": "16.2",
"Assets": "15.3",
"Liabilities": "-27.9",
"Stockholders Equity": "-7.52",
"ECR before LimitedLiability": "19.6",
"Property, Plant and Equipment": "-3.81",
"Other Assets": "-4.12",
"Intangible Assets": "9.29",
"Other Liabilities": "6.40",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "-15.5",
"Expenses": "19.2",
"Revenues": "2.26",
"Net Income": "18.9",
"General and Administrative Expense": "6.60",
"Cost of Goods and Services Sold": "17.8",
"Marketing and Selling Expenses": "11.9",
"Other Revenues": "2.26",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-4.31",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "-0.341"
},
"2019": {
"Assets, Current": "7.84",
"Assets": "14.9",
"Liabilities": "-14.6",
"Stockholders Equity": "2.32",
"ECR before LimitedLiability": "18.1",
"Assets, Non-Current": "-1.92",
"Other Assets": "-3.15",
"Intangible Assets": "12.0",
"Other Liabilities": "4.61",
"Liabilities, Current": "-3.36",
"Liabilities, Non-Current": "-16.1",
"Other Expenses": "18.6",
"Expenses": "18.0",
"Revenues": "-1.51",
"Net Income": "18.1",
"General and Administrative Expense": "4.89",
"Cost of Goods and Services Sold": "-22.2",
"Marketing and Selling Expenses": "10.8",
"Other Revenues": "-1.51",
"Comprehensive Net Income": "18.1",
"Other Net Income": "3.15",
"Economic Capital Ratio": "1.09"
},
"2020": {
"Assets, Current": "10.6",
"Assets": "15.8",
"Liabilities": "-13.2",
"Stockholders Equity": "3.97",
"ECR before LimitedLiability": "16.3",
"Assets, Non-Current": "-1.67",
"Other Assets": "-5.89",
"Intangible Assets": "14.7",
"Other Liabilities": "3.97",
"Liabilities, Current": "-6.33",
"Liabilities, Non-Current": "-10.8",
"Other Expenses": "16.8",
"Expenses": "16.5",
"Revenues": "-2.04",
"Net Income": "16.3",
"General and Administrative Expense": "8.08",
"Cost of Goods and Services Sold": "-18.3",
"Marketing and Selling Expenses": "6.11",
"Other Revenues": "-2.04",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "0.0953"
}
},
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"2010": {
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"Assets, Non-Current": "794,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,862,300",
"Intangible Assets": "3,368,500",
"Liabilities, Current": "7,740,900",
"Liabilities, Non-Current": "2,471,800",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "59,500",
"Other Expenses": "4,292,200",
"Other Liabilities": "0",
"Other Net Income": "-96,200",
"Other Revenues": "6,531,900",
"Property, Plant and Equipment": "454,300"
},
"output_variables": {
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"Liabilities": "10,212,700",
"Expenses": "6,154,500",
"Revenues": "6,531,900",
"Stockholders Equity": "2,858,100",
"Net Income": "281,200",
"Comprehensive Net Income": "340,700",
"BaseVar": "18,062,800",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "8,286,800",
"Assets, Non-Current": "685,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,924,300",
"Intangible Assets": "3,444,300",
"Liabilities, Current": "8,032,600",
"Liabilities, Non-Current": "2,103,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,593,300",
"Other Liabilities": "0",
"Other Net Income": "54,500",
"Other Revenues": "7,014,600",
"Property, Plant and Equipment": "459,800"
},
"output_variables": {
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"Liabilities": "10,135,900",
"Expenses": "6,517,600",
"Revenues": "7,014,600",
"Stockholders Equity": "2,740,700",
"Net Income": "551,500",
"Comprehensive Net Income": "551,500",
"BaseVar": "18,299,600",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "96%"
}
},
"2012": {
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"Assets, Non-Current": "670,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,886,000",
"Intangible Assets": "3,580,600",
"Liabilities, Current": "7,701,700",
"Liabilities, Non-Current": "3,108,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-80,200",
"Other Expenses": "4,605,200",
"Other Liabilities": "0",
"Other Net Income": "-400",
"Other Revenues": "6,956,200",
"Property, Plant and Equipment": "504,800"
},
"output_variables": {
"Assets": "13,493,900",
"Liabilities": "10,810,100",
"Expenses": "6,491,200",
"Revenues": "6,956,200",
"Stockholders Equity": "2,683,800",
"Net Income": "464,600",
"Comprehensive Net Income": "384,400",
"BaseVar": "18,916,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "652,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,917,900",
"Intangible Assets": "3,629,000",
"Liabilities, Current": "8,165,300",
"Liabilities, Non-Current": "2,239,800",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-144,200",
"Other Expenses": "4,787,300",
"Other Liabilities": "0",
"Other Net Income": "-128,200",
"Other Revenues": "7,122,300",
"Property, Plant and Equipment": "540,000"
},
"output_variables": {
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"Liabilities": "10,405,100",
"Expenses": "6,705,200",
"Revenues": "7,122,300",
"Stockholders Equity": "2,499,900",
"Net Income": "288,900",
"Comprehensive Net Income": "144,700",
"BaseVar": "18,705,000",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "91%"
}
},
"2014": {
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"Assets, Non-Current": "719,600",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,928,100",
"Intangible Assets": "3,669,200",
"Liabilities, Current": "7,463,300",
"Liabilities, Non-Current": "2,875,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-253,800",
"Other Expenses": "5,037,100",
"Other Liabilities": "0",
"Other Net Income": "-66,500",
"Other Revenues": "7,537,100",
"Property, Plant and Equipment": "548,200"
},
"output_variables": {
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"Liabilities": "10,338,600",
"Expenses": "6,965,200",
"Revenues": "7,537,100",
"Stockholders Equity": "2,408,600",
"Net Income": "505,400",
"Comprehensive Net Income": "251,600",
"BaseVar": "18,954,200",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "92%"
}
},
"2019": {
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"Assets, Non-Current": "720,000",
"Cost of Goods and Services Sold": "8,729,100",
"General and Administrative Expense": "1,564,100",
"Intangible Assets": "7,483,100",
"Liabilities, Current": "9,420,400",
"Liabilities, Non-Current": "5,341,200",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-6,800",
"Other Expenses": "-953,100",
"Other Liabilities": "0",
"Other Net Income": "-207,300",
"Other Revenues": "10,221,300",
"Property, Plant and Equipment": "778,100"
},
"output_variables": {
"Assets": "17,751,900",
"Liabilities": "14,761,600",
"Expenses": "9,340,100",
"Revenues": "10,221,300",
"Stockholders Equity": "2,990,300",
"Net Income": "673,900",
"Comprehensive Net Income": "667,100",
"BaseVar": "26,144,500",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "92%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "726,400",
"Cost of Goods and Services Sold": "7,709,400",
"General and Administrative Expense": "1,367,900",
"Intangible Assets": "7,258,400",
"Liabilities, Current": "9,580,500",
"Liabilities, Non-Current": "5,425,200",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "46,700",
"Other Expenses": "-596,700",
"Other Liabilities": "0",
"Other Net Income": "-226,200",
"Other Revenues": "9,061,000",
"Property, Plant and Equipment": "690,300"
},
"output_variables": {
"Assets": "18,042,700",
"Liabilities": "15,005,700",
"Expenses": "8,480,600",
"Revenues": "9,061,000",
"Stockholders Equity": "3,037,000",
"Net Income": "354,200",
"Comprehensive Net Income": "400,900",
"BaseVar": "25,431,450",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.900681288138767,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0000051644.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0000051644.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0000051644.svg"
},
{
"company_id": "0000875355",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0000875355.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0000875355.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000875355.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000875355_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0000875355_main_keyfigs.svg",
"name": "Bloomia Holdings INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000875355.svg",
"report_text": "The relative strengths and weaknesses of Bloomia 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 Bloomia Holdings INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Bloomia Holdings INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 0.00075% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0000875355_2021_Bloomia_Holdings_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "33.5",
"Assets": "15.8",
"Liabilities": "42.1",
"Stockholders Equity": "72.1",
"ECR before LimitedLiability": "88.7",
"Other Assets": "-3.34",
"Intangible Assets": "-2.81",
"Other Liabilities": "5.20",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "15.5",
"Other Expenses": "33.2",
"Expenses": "9.86",
"Revenues": "22.2",
"Net Income": "23.5",
"General and Administrative Expense": "5.80",
"Cost of Goods and Services Sold": "-33.8",
"Marketing and Selling Expenses": "7.30",
"Other Revenues": "22.2",
"Comprehensive Net Income": "23.4",
"Other Net Income": "-8.48",
"Economic Capital Ratio": "65.6"
},
"2013": {
"Assets, Current": "17.1",
"Assets": "4.80",
"Liabilities": "51.6",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "94.8",
"Other Assets": "-0.868",
"Intangible Assets": "-3.47",
"Other Liabilities": "6.76",
"Liabilities, Current": "35.7",
"Liabilities, Non-Current": "14.5",
"Other Expenses": "24.4",
"Expenses": "2.90",
"Revenues": "38.9",
"Net Income": "41.1",
"Cost of Goods and Services Sold": "-30.3",
"Marketing and Selling Expenses": "9.44",
"Other Revenues": "38.9",
"Comprehensive Net Income": "41.9",
"Other Net Income": "-1.04",
"Other Compr. Net Income": "0.706",
"Economic Capital Ratio": "75.2"
},
"2014": {
"Assets, Current": "20.5",
"Assets": "6.97",
"Liabilities": "40.0",
"Stockholders Equity": "50.8",
"ECR before LimitedLiability": "87.3",
"Other Assets": "-1.60",
"Intangible Assets": "-4.00",
"Other Liabilities": "10.2",
"Liabilities, Current": "27.7",
"Liabilities, Non-Current": "5.16",
"Other Expenses": "21.4",
"Expenses": "8.31",
"Revenues": "36.5",
"Net Income": "41.5",
"General and Administrative Expense": "9.20",
"Cost of Goods and Services Sold": "-28.0",
"Marketing and Selling Expenses": "6.95",
"Other Revenues": "36.5",
"Comprehensive Net Income": "41.8",
"Other Net Income": "-3.96",
"Economic Capital Ratio": "67.4"
},
"2015": {
"Assets, Current": "24.8",
"Assets": "7.74",
"Liabilities": "50.9",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "91.9",
"Property, Plant and Equipment": "-1.06",
"Intangible Assets": "-4.54",
"Other Liabilities": "10.4",
"Liabilities, Current": "29.2",
"Liabilities, Non-Current": "17.2",
"Other Expenses": "28.2",
"Expenses": "1.98",
"Revenues": "38.4",
"Net Income": "37.9",
"General and Administrative Expense": "1.06",
"Cost of Goods and Services Sold": "-31.5",
"Marketing and Selling Expenses": "5.95",
"Other Revenues": "38.4",
"Comprehensive Net Income": "38.3",
"Other Net Income": "-2.36",
"Economic Capital Ratio": "73.3"
},
"2016": {
"Assets, Current": "45.4",
"Assets": "18.3",
"Liabilities": "31.7",
"Stockholders Equity": "45.6",
"ECR before LimitedLiability": "48.9",
"Other Assets": "-2.49",
"Intangible Assets": "-9.78",
"Other Liabilities": "4.17",
"Liabilities, Current": "16.5",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "35.6",
"Expenses": "4.13",
"Revenues": "30.5",
"Net Income": "27.3",
"General and Administrative Expense": "3.99",
"Cost of Goods and Services Sold": "-38.5",
"Marketing and Selling Expenses": "10.2",
"Other Revenues": "30.5",
"Comprehensive Net Income": "27.3",
"Other Net Income": "-6.75",
"Economic Capital Ratio": "33.6"
},
"2017": {
"Other Liabilities": "4.81",
"Liabilities": "57.0",
"Stockholders Equity": "50.7",
"ECR before LimitedLiability": "66.7",
"Liabilities, Current": "40.5",
"Liabilities, Non-Current": "17.2",
"Other Expenses": "38.6",
"Expenses": "-26.9",
"Net Income": "42.7",
"Cost of Goods and Services Sold": "-64.5",
"Marketing and Selling Expenses": "6.37",
"Other Revenues": "65.8",
"Revenues": "65.8",
"Assets, Current": "19.4",
"Property, Plant and Equipment": "2.90",
"Assets, Non-Current": "-3.11",
"Other Assets": "-3.70",
"Intangible Assets": "-8.78",
"Comprehensive Net Income": "41.4",
"Other Net Income": "-1.98",
"Economic Capital Ratio": "50.3"
},
"2018": {
"Other Liabilities": "9.63",
"Liabilities": "60.3",
"Stockholders Equity": "56.0",
"ECR before LimitedLiability": "77.8",
"Liabilities, Current": "43.8",
"Liabilities, Non-Current": "13.2",
"Other Expenses": "31.1",
"Expenses": "-24.1",
"Net Income": "65.7",
"General and Administrative Expense": "6.71",
"Cost of Goods and Services Sold": "-58.7",
"Other Revenues": "74.1",
"Revenues": "74.1",
"Assets, Current": "16.4",
"Property, Plant and Equipment": "2.12",
"Assets, Non-Current": "-2.58",
"Other Assets": "-0.974",
"Intangible Assets": "-7.84",
"Comprehensive Net Income": "66.0",
"Other Net Income": "16.2",
"Economic Capital Ratio": "61.4"
},
"2019": {
"Assets, Current": "34.9",
"Assets": "-10.6",
"Liabilities": "36.2",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "35.0",
"Property, Plant and Equipment": "-1.92",
"Assets, Non-Current": "-5.45",
"Other Assets": "-4.83",
"Intangible Assets": "-20.9",
"Other Liabilities": "9.25",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "16.7",
"Other Expenses": "25.1",
"Expenses": "-51.5",
"Revenues": "36.7",
"Net Income": "8.46",
"Cost of Goods and Services Sold": "-70.7",
"Other Revenues": "36.7",
"Comprehensive Net Income": "8.40",
"Other Net Income": "9.18",
"Economic Capital Ratio": "18.0"
},
"2020": {
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"Assets": "-16.8",
"Liabilities": "18.4",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "16.2",
"Property, Plant and Equipment": "-5.79",
"Assets, Non-Current": "-7.18",
"Other Assets": "-10.7",
"Intangible Assets": "-22.8",
"Other Liabilities": "7.50",
"Liabilities, Current": "16.6",
"Liabilities, Non-Current": "16.1",
"Other Expenses": "16.8",
"Expenses": "-50.5",
"Revenues": "20.7",
"Comprehensive Net Income": "-0.844",
"General and Administrative Expense": "-5.86",
"Cost of Goods and Services Sold": "-71.9",
"Marketing and Selling Expenses": "2.34",
"Other Revenues": "20.7",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "0"
}
},
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"table_records": {
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"Assets, Non-Current": "3,398",
"Cost of Goods and Services Sold": "12,872",
"General and Administrative Expense": "3,388",
"Intangible Assets": "0",
"Liabilities, Current": "4,368",
"Liabilities, Non-Current": "843",
"Marketing and Selling Expenses": "1,149",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,416",
"Other Liabilities": "0",
"Other Net Income": "27",
"Other Revenues": "20,174",
"Property, Plant and Equipment": "2,149"
},
"output_variables": {
"Assets": "31,706",
"Liabilities": "5,211",
"Expenses": "21,825",
"Revenues": "20,174",
"Stockholders Equity": "26,495",
"Net Income": "-1,624",
"Comprehensive Net Income": "-1,624",
"BaseVar": "39,472",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "157%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "26,863",
"Assets, Non-Current": "2,956",
"Cost of Goods and Services Sold": "15,009",
"General and Administrative Expense": "3,988",
"Intangible Assets": "0",
"Liabilities, Current": "4,660",
"Liabilities, Non-Current": "742",
"Marketing and Selling Expenses": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,551",
"Other Liabilities": "0",
"Other Net Income": "28",
"Other Revenues": "27,755",
"Property, Plant and Equipment": "1,753"
},
"output_variables": {
"Assets": "31,572",
"Liabilities": "5,402",
"Expenses": "26,404",
"Revenues": "27,755",
"Stockholders Equity": "26,170",
"Net Income": "1,379",
"Comprehensive Net Income": "1,379",
"BaseVar": "45,580",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "26,004",
"Assets, Non-Current": "3,056",
"Cost of Goods and Services Sold": "14,523",
"General and Administrative Expense": "3,966",
"Intangible Assets": "0",
"Liabilities, Current": "5,260",
"Liabilities, Non-Current": "708",
"Marketing and Selling Expenses": "1,527",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,120",
"Other Liabilities": "0",
"Other Net Income": "42",
"Other Revenues": "26,305",
"Property, Plant and Equipment": "1,467"
},
"output_variables": {
"Assets": "30,527",
"Liabilities": "5,968",
"Expenses": "26,136",
"Revenues": "26,305",
"Stockholders Equity": "24,559",
"Net Income": "211",
"Comprehensive Net Income": "211",
"BaseVar": "44,489",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "159%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "27,289",
"Assets, Non-Current": "2,841",
"Cost of Goods and Services Sold": "15,540",
"General and Administrative Expense": "4,086",
"Intangible Assets": "0",
"Liabilities, Current": "5,992",
"Liabilities, Non-Current": "1,002",
"Marketing and Selling Expenses": "1,623",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,504",
"Other Liabilities": "0",
"Other Net Income": "76",
"Other Revenues": "28,211",
"Property, Plant and Equipment": "1,584"
},
"output_variables": {
"Assets": "31,714",
"Liabilities": "6,994",
"Expenses": "26,753",
"Revenues": "28,211",
"Stockholders Equity": "24,720",
"Net Income": "1,534",
"Comprehensive Net Income": "1,534",
"BaseVar": "46,874",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "160%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "23,935",
"Assets, Non-Current": "1,863",
"Cost of Goods and Services Sold": "17,849",
"General and Administrative Expense": "4,109",
"Intangible Assets": "0",
"Liabilities, Current": "12,085",
"Liabilities, Non-Current": "1,034",
"Marketing and Selling Expenses": "1,190",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,026",
"Other Liabilities": "0",
"Other Net Income": "-24",
"Other Revenues": "24,912",
"Property, Plant and Equipment": "2,430"
},
"output_variables": {
"Assets": "28,228",
"Liabilities": "13,119",
"Expenses": "26,174",
"Revenues": "24,912",
"Stockholders Equity": "15,109",
"Net Income": "-1,286",
"Comprehensive Net Income": "-1,286",
"BaseVar": "46,228",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "17,635",
"Assets, Non-Current": "1,383",
"Cost of Goods and Services Sold": "18,029",
"General and Administrative Expense": "4,054",
"Intangible Assets": "0",
"Liabilities, Current": "5,802",
"Liabilities, Non-Current": "1,045",
"Marketing and Selling Expenses": "1,716",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,269",
"Other Liabilities": "0",
"Other Net Income": "-1.0",
"Other Revenues": "26,430",
"Property, Plant and Equipment": "2,670"
},
"output_variables": {
"Assets": "21,688",
"Liabilities": "6,847",
"Expenses": "27,068",
"Revenues": "26,430",
"Stockholders Equity": "14,841",
"Net Income": "-639",
"Comprehensive Net Income": "-639",
"BaseVar": "41,017",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "19,709",
"Assets, Non-Current": "976",
"Cost of Goods and Services Sold": "20,675",
"General and Administrative Expense": "4,626",
"Intangible Assets": "0",
"Liabilities, Current": "6,358",
"Liabilities, Non-Current": "1,275",
"Marketing and Selling Expenses": "2,674",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,913",
"Other Liabilities": "0",
"Other Net Income": "51",
"Other Revenues": "33,236",
"Property, Plant and Equipment": "3,268"
},
"output_variables": {
"Assets": "23,953",
"Liabilities": "7,633",
"Expenses": "31,888",
"Revenues": "33,236",
"Stockholders Equity": "16,320",
"Net Income": "1,399",
"Comprehensive Net Income": "1,399",
"BaseVar": "48,380",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "15,892",
"Assets, Non-Current": "372",
"Cost of Goods and Services Sold": "17,193",
"General and Administrative Expense": "3,324",
"Intangible Assets": "177",
"Liabilities, Current": "4,497",
"Liabilities, Non-Current": "699",
"Marketing and Selling Expenses": "2,394",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,206",
"Other Liabilities": "0",
"Other Net Income": "142",
"Other Revenues": "21,954",
"Property, Plant and Equipment": "549"
},
"output_variables": {
"Assets": "16,990",
"Liabilities": "5,196",
"Expenses": "27,117",
"Revenues": "21,954",
"Stockholders Equity": "11,794",
"Net Income": "-5,021",
"Comprehensive Net Income": "-5,021",
"BaseVar": "35,700",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "13,793",
"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "14,626",
"General and Administrative Expense": "3,947",
"Intangible Assets": "37",
"Liabilities, Current": "5,099",
"Liabilities, Non-Current": "1,267",
"Marketing and Selling Expenses": "1,015",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,491",
"Other Liabilities": "0",
"Other Net Income": "110",
"Other Revenues": "17,669",
"Property, Plant and Equipment": "75"
},
"output_variables": {
"Assets": "14,060",
"Liabilities": "6,366",
"Expenses": "22,079",
"Revenues": "17,669",
"Stockholders Equity": "7,694",
"Net Income": "-4,300",
"Comprehensive Net Income": "-4,300",
"BaseVar": "30,142",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.8997205081185917,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0000875355.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0000875355.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0000875355.svg"
},
{
"company_id": "0001538217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001538217.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001538217.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001538217.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001538217_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001538217_main_keyfigs.svg",
"name": "SRAX Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001538217.svg",
"report_text": "The relative strengths and weaknesses of SRAX 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 SRAX Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of SRAX Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 15% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001538217_2021_SRAX_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Current": "-6.24",
"Assets": "-55.7",
"Liabilities": "-4.52",
"Stockholders Equity": "-1.24",
"ECR before LimitedLiability": "-68.4",
"Property, Plant and Equipment": "-3.55",
"Assets, Non-Current": "-1.23",
"Other Assets": "-6.18",
"Intangible Assets": "-4.41",
"Liabilities, Current": "-1.45",
"Liabilities, Non-Current": "-1.43",
"Other Expenses": "-64.6",
"Expenses": "-67.2",
"Revenues": "0.268",
"Net Income": "-40.1",
"General and Administrative Expense": "0.251",
"Cost of Goods and Services Sold": "-6.78",
"Other Revenues": "0.268",
"Comprehensive Net Income": "-40.2",
"Other Net Income": "-0.489",
"Economic Capital Ratio": "-91.5"
},
"2013": {
"Other Liabilities": "6.97",
"Liabilities": "27.8",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "28.0",
"Liabilities, Current": "26.6",
"Liabilities, Non-Current": "18.3",
"Other Expenses": "-31.4",
"Expenses": "-40.0",
"Net Income": "-13.4",
"General and Administrative Expense": "23.2",
"Cost of Goods and Services Sold": "-45.4",
"Marketing and Selling Expenses": "19.9",
"Other Revenues": "26.7",
"Revenues": "26.7",
"Assets, Current": "12.1",
"Property, Plant and Equipment": "-7.95",
"Assets, Non-Current": "-11.1",
"Other Assets": "28.5",
"Intangible Assets": "-16.6",
"Comprehensive Net Income": "-12.4",
"Economic Capital Ratio": "8.47"
},
"2014": {
"Assets, Current": "-8.93",
"Assets": "3.64",
"Liabilities": "-39.0",
"Stockholders Equity": "-1.59",
"Property, Plant and Equipment": "-6.27",
"Assets, Non-Current": "-4.48",
"Other Assets": "21.9",
"Intangible Assets": "-10.2",
"Other Liabilities": "-37.3",
"Liabilities, Current": "-5.47",
"Other Expenses": "0.502",
"Expenses": "4.89",
"Revenues": "-27.3",
"Net Income": "0.601",
"General and Administrative Expense": "1.02",
"Marketing and Selling Expenses": "0.493",
"Other Revenues": "-27.3",
"ECR before LimitedLiability": "2.14",
"Comprehensive Net Income": "0.614",
"Other Net Income": "-5.83",
"Economic Capital Ratio": "-17.8"
},
"2015": {
"Assets, Current": "-12.9",
"Assets": "-4.70",
"Other Liabilities": "-15.9",
"Stockholders Equity": "-1.85",
"Property, Plant and Equipment": "-9.43",
"Assets, Non-Current": "-9.70",
"Other Assets": "11.0",
"Intangible Assets": "-15.6",
"Other Expenses": "1.18",
"Expenses": "1.71",
"Revenues": "2.96",
"Net Income": "2.95",
"General and Administrative Expense": "1.93",
"Cost of Goods and Services Sold": "-23.2",
"Marketing and Selling Expenses": "1.57",
"Other Revenues": "2.96",
"ECR before LimitedLiability": "6.59",
"Liabilities, Non-Current": "1.64",
"Comprehensive Net Income": "3.01",
"Other Net Income": "-17.0",
"Economic Capital Ratio": "-12.0"
},
"2016": {
"Other Liabilities": "4.85",
"Liabilities": "12.4",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "14.9",
"Liabilities, Current": "11.4",
"Liabilities, Non-Current": "11.6",
"Other Expenses": "-9.22",
"Expenses": "-18.8",
"Net Income": "11.9",
"General and Administrative Expense": "12.1",
"Cost of Goods and Services Sold": "-52.2",
"Marketing and Selling Expenses": "11.7",
"Other Revenues": "15.5",
"Revenues": "15.5",
"Assets, Current": "-10.2",
"Property, Plant and Equipment": "-4.91",
"Assets, Non-Current": "-9.50",
"Other Assets": "17.3",
"Intangible Assets": "-15.6",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-7.39",
"Economic Capital Ratio": "-0.405"
},
"2017": {
"Other Liabilities": "4.52",
"Liabilities": "39.5",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "40.7",
"Liabilities, Current": "39.1",
"Liabilities, Non-Current": "13.1",
"Other Expenses": "-49.4",
"Expenses": "-39.7",
"Net Income": "9.65",
"General and Administrative Expense": "23.3",
"Cost of Goods and Services Sold": "-24.8",
"Marketing and Selling Expenses": "17.2",
"Other Revenues": "40.3",
"Revenues": "40.3",
"Assets, Current": "-12.2",
"Property, Plant and Equipment": "-3.45",
"Assets, Non-Current": "-8.37",
"Other Assets": "44.1",
"Intangible Assets": "-9.98",
"Comprehensive Net Income": "8.47",
"Economic Capital Ratio": "24.4"
},
"2018": {
"Assets, Current": "-2.76",
"Assets": "1.91",
"Liabilities": "45.5",
"Stockholders Equity": "41.7",
"ECR before LimitedLiability": "100",
"Assets, Non-Current": "-1.53",
"Intangible Assets": "12.6",
"Other Liabilities": "8.81",
"Liabilities, Current": "24.5",
"Liabilities, Non-Current": "17.6",
"Other Expenses": "-38.8",
"Expenses": "4.84",
"Revenues": "-24.9",
"Net Income": "89.7",
"General and Administrative Expense": "22.3",
"Cost of Goods and Services Sold": "11.6",
"Marketing and Selling Expenses": "9.75",
"Other Revenues": "-24.9",
"Comprehensive Net Income": "90.0",
"Other Net Income": "97.7",
"Economic Capital Ratio": "83.8"
},
"2019": {
"Assets, Current": "-4.66",
"Assets": "13.2",
"Liabilities": "3.39",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "-4.99",
"Property, Plant and Equipment": "-0.789",
"Assets, Non-Current": "-1.54",
"Other Assets": "-1.19",
"Intangible Assets": "53.7",
"Liabilities, Current": "1.25",
"Liabilities, Non-Current": "1.50",
"Other Expenses": "-36.5",
"Expenses": "-5.34",
"Revenues": "-6.36",
"Net Income": "-39.2",
"General and Administrative Expense": "4.13",
"Cost of Goods and Services Sold": "5.17",
"Other Revenues": "-6.36",
"Comprehensive Net Income": "-39.3",
"Other Net Income": "2.85",
"Economic Capital Ratio": "-22.0"
},
"2020": {
"Assets, Current": "-1.29",
"Assets": "4.89",
"Stockholders Equity": "4.33",
"Liabilities, Current": "-12.1",
"ECR before LimitedLiability": "1.09",
"Property, Plant and Equipment": "-3.71",
"Assets, Non-Current": "-5.19",
"Other Assets": "-4.94",
"Intangible Assets": "11.7",
"Other Expenses": "-19.0",
"Expenses": "1.23",
"Revenues": "-26.1",
"Net Income": "-26.4",
"General and Administrative Expense": "1.53",
"Cost of Goods and Services Sold": "1.56",
"Marketing and Selling Expenses": "-2.56",
"Other Revenues": "-26.1",
"Liabilities, Non-Current": "1.33",
"Comprehensive Net Income": "-26.6",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-15.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001538217_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "262",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "627",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "302",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.6",
"Other Compr. Net Income": "0",
"Other Expenses": "1,751",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,119",
"Property, Plant and Equipment": "15"
},
"output_variables": {
"Assets": "280",
"Liabilities": "302",
"Expenses": "2,378",
"Revenues": "1,119",
"Stockholders Equity": "-22",
"Net Income": "-1,259",
"Comprehensive Net Income": "-1,259",
"BaseVar": "2,040",
"ECR before LimitedLiability": "-438%",
"Economic Capital Ratio": "0.27%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,208",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,326",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "813",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,672",
"Other Compr. Net Income": "0",
"Other Expenses": "2,834",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,413",
"Property, Plant and Equipment": "28"
},
"output_variables": {
"Assets": "3,908",
"Liabilities": "813",
"Expenses": "5,161",
"Revenues": "3,413",
"Stockholders Equity": "3,095",
"Net Income": "-1,747",
"Comprehensive Net Income": "-1,747",
"BaseVar": "6,647",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "100%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,948",
"Assets, Non-Current": "4.8",
"Cost of Goods and Services Sold": "2,792",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "10,344",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "22,235",
"Other Compr. Net Income": "0",
"Other Expenses": "6,067",
"Other Liabilities": "12,118",
"Other Net Income": "-673",
"Other Revenues": "5,120",
"Property, Plant and Equipment": "28"
},
"output_variables": {
"Assets": "28,215",
"Liabilities": "22,463",
"Expenses": "8,859",
"Revenues": "5,120",
"Stockholders Equity": "5,752",
"Net Income": "-4,412",
"Comprehensive Net Income": "-4,412",
"BaseVar": "32,665",
"ECR before LimitedLiability": "0.30%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "8,493",
"Assets, Non-Current": "35",
"Cost of Goods and Services Sold": "14,407",
"General and Administrative Expense": "0",
"Intangible Assets": "1,612",
"Liabilities, Current": "16,617",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "18,343",
"Other Compr. Net Income": "0",
"Other Expenses": "14,835",
"Other Liabilities": "8,034",
"Other Net Income": "-3,776",
"Other Revenues": "30,294",
"Property, Plant and Equipment": "44"
},
"output_variables": {
"Assets": "28,527",
"Liabilities": "24,651",
"Expenses": "29,242",
"Revenues": "30,294",
"Stockholders Equity": "3,876",
"Net Income": "-2,724",
"Comprehensive Net Income": "-2,724",
"BaseVar": "58,245",
"ECR before LimitedLiability": "1.1%",
"Economic Capital Ratio": "75%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,799",
"Assets, Non-Current": "35",
"Cost of Goods and Services Sold": "23,227",
"General and Administrative Expense": "0",
"Intangible Assets": "1,365",
"Liabilities, Current": "18,075",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "15,645",
"Other Compr. Net Income": "0",
"Other Expenses": "17,319",
"Other Liabilities": "0",
"Other Net Income": "534",
"Other Revenues": "35,763",
"Property, Plant and Equipment": "55"
},
"output_variables": {
"Assets": "26,899",
"Liabilities": "18,075",
"Expenses": "40,546",
"Revenues": "35,763",
"Stockholders Equity": "8,824",
"Net Income": "-4,248",
"Comprehensive Net Income": "-4,248",
"BaseVar": "60,909",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "85%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,135",
"Assets, Non-Current": "29",
"Cost of Goods and Services Sold": "9,329",
"General and Administrative Expense": "0",
"Intangible Assets": "1,643",
"Liabilities, Current": "5,011",
"Liabilities, Non-Current": "1,711",
"Marketing and Selling Expenses": "0",
"Other Assets": "15,645",
"Other Compr. Net Income": "0",
"Other Expenses": "20,679",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "23,349",
"Property, Plant and Equipment": "155"
},
"output_variables": {
"Assets": "23,606",
"Liabilities": "6,722",
"Expenses": "30,008",
"Revenues": "23,349",
"Stockholders Equity": "16,884",
"Net Income": "-6,659",
"Comprehensive Net Income": "-6,659",
"BaseVar": "41,842",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,468",
"Assets, Non-Current": "51",
"Cost of Goods and Services Sold": "3,157",
"General and Administrative Expense": "0",
"Intangible Assets": "17,408",
"Liabilities, Current": "9,017",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "18,443",
"Other Liabilities": "0",
"Other Net Income": "20,463",
"Other Revenues": "9,881",
"Property, Plant and Equipment": "192"
},
"output_variables": {
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"Liabilities": "9,017",
"Expenses": "21,600",
"Revenues": "9,881",
"Stockholders Equity": "14,101",
"Net Income": "8,744",
"Comprehensive Net Income": "8,744",
"BaseVar": "42,039",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "170%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "118",
"Cost of Goods and Services Sold": "1,680",
"General and Administrative Expense": "0",
"Intangible Assets": "18,067",
"Liabilities, Current": "7,376",
"Liabilities, Non-Current": "352",
"Marketing and Selling Expenses": "2,454",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "17,308",
"Other Liabilities": "0",
"Other Net Income": "999",
"Other Revenues": "3,584",
"Property, Plant and Equipment": "191"
},
"output_variables": {
"Assets": "20,234",
"Liabilities": "7,728",
"Expenses": "21,442",
"Revenues": "3,584",
"Stockholders Equity": "12,506",
"Net Income": "-16,859",
"Comprehensive Net Income": "-16,859",
"BaseVar": "26,994",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "69%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "11,873",
"Assets, Non-Current": "3.0",
"Cost of Goods and Services Sold": "2,589",
"General and Administrative Expense": "0",
"Intangible Assets": "26,126",
"Liabilities, Current": "19,166",
"Liabilities, Non-Current": "243",
"Marketing and Selling Expenses": "2,675",
"Other Assets": "893",
"Other Compr. Net Income": "0",
"Other Expenses": "15,006",
"Other Liabilities": "379",
"Other Net Income": "-3,082",
"Other Revenues": "8,647",
"Property, Plant and Equipment": "118"
},
"output_variables": {
"Assets": "39,013",
"Liabilities": "19,788",
"Expenses": "20,270",
"Revenues": "8,647",
"Stockholders Equity": "19,225",
"Net Income": "-14,705",
"Comprehensive Net Income": "-14,705",
"BaseVar": "45,400",
"ECR before LimitedLiability": "0.99%",
"Economic Capital Ratio": "75%"
}
}
},
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"trend": 5.0,
"value": 0.7489481155098101,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001538217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001538217.svg"
},
{
"company_id": "0001346655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001346655.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001346655.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001346655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001346655_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001346655_main_keyfigs.svg",
"name": "CMG Holdings Group INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001346655.svg",
"report_text": "The relative strengths and weaknesses of CMG Holdings 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 CMG Holdings Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of CMG Holdings Group INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 16% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001346655_2021_CMG_Holdings_Group_INC.pdf",
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"Assets, Current": "-8.35",
"Assets": "-16.8",
"Liabilities": "-7.78",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-12.7",
"Property, Plant and Equipment": "-4.00",
"Assets, Non-Current": "-5.21",
"Other Assets": "-2.35",
"Intangible Assets": "-8.13",
"Liabilities, Current": "-14.4",
"Liabilities, Non-Current": "2.04",
"Other Expenses": "7.88",
"Expenses": "1.66",
"Revenues": "12.5",
"Net Income": "14.2",
"General and Administrative Expense": "-15.8",
"Cost of Goods and Services Sold": "10.3",
"Marketing and Selling Expenses": "5.31",
"Other Revenues": "12.5",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "-31.2"
},
"2020": {
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"Assets": "-17.5",
"Other Liabilities": "0.108",
"Stockholders Equity": "-19.9",
"Property, Plant and Equipment": "-2.42",
"Assets, Non-Current": "-5.23",
"Other Assets": "-7.80",
"Intangible Assets": "-19.8",
"Other Revenues": "-49.8",
"Revenues": "-49.8",
"Net Income": "3.26",
"ECR before LimitedLiability": "0.0918",
"Liabilities, Current": "-28.4",
"Liabilities, Non-Current": "0.935",
"Other Expenses": "4.28",
"Comprehensive Net Income": "3.20",
"Other Net Income": "18.1",
"Marketing and Selling Expenses": "0.264",
"General and Administrative Expense": "-61.8",
"Cost of Goods and Services Sold": "1.24",
"Economic Capital Ratio": "-16.1"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "752",
"Intangible Assets": "54",
"Liabilities, Current": "1,413",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "353",
"Other Liabilities": "0",
"Other Net Income": "30",
"Other Revenues": "1,074",
"Property, Plant and Equipment": "28"
},
"output_variables": {
"Assets": "322",
"Liabilities": "1,413",
"Expenses": "1,105",
"Revenues": "1,074",
"Stockholders Equity": "-1,092",
"Net Income": "-0.98",
"Comprehensive Net Income": "-0.98",
"BaseVar": "1,972",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "56%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "600",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "95",
"General and Administrative Expense": "635",
"Intangible Assets": "0",
"Liabilities, Current": "683",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3.2",
"Other Liabilities": "0",
"Other Net Income": "635",
"Other Revenues": "141",
"Property, Plant and Equipment": "9.9"
},
"output_variables": {
"Assets": "610",
"Liabilities": "683",
"Expenses": "733",
"Revenues": "141",
"Stockholders Equity": "-73",
"Net Income": "43",
"Comprehensive Net Income": "43",
"BaseVar": "1,401",
"ECR before LimitedLiability": "-2.2%",
"Economic Capital Ratio": "74%"
}
}
},
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"trend": null,
"value": 0.7389867566409462,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0001346655.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001346655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001346655.svg"
},
{
"company_id": "0001133311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001133311.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001133311.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001133311.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001133311_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001133311_main_keyfigs.svg",
"name": "TRAVELZOO",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001133311.svg",
"report_text": "The relative strengths and weaknesses of TRAVELZOO 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 TRAVELZOO compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 3.0% points.The greatest weakness of TRAVELZOO is the variable Liabilities, Current, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 16% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001133311_2021_TRAVELZOO.pdf",
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"Assets, Current": "31.8",
"Assets": "-21.6",
"Liabilities": "52.5",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "61.8",
"Other Assets": "-12.9",
"Intangible Assets": "-15.9",
"Other Liabilities": "8.70",
"Liabilities, Current": "29.8",
"Liabilities, Non-Current": "19.9",
"Other Expenses": "34.5",
"Expenses": "-36.6",
"Revenues": "-66.5",
"Net Income": "62.1",
"General and Administrative Expense": "-9.66",
"Cost of Goods and Services Sold": "22.4",
"Marketing and Selling Expenses": "-74.7",
"Other Revenues": "-66.5",
"Comprehensive Net Income": "62.2",
"Other Net Income": "108",
"Economic Capital Ratio": "42.0"
},
"2012": {
"Other Liabilities": "6.59",
"Liabilities": "36.8",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "77.2",
"Liabilities, Current": "8.87",
"Liabilities, Non-Current": "23.9",
"Other Expenses": "62.5",
"Expenses": "5.12",
"Net Income": "66.5",
"General and Administrative Expense": "-13.4",
"Cost of Goods and Services Sold": "17.8",
"Marketing and Selling Expenses": "-49.7",
"Other Revenues": "-68.1",
"Revenues": "-68.1",
"Assets, Current": "21.6",
"Property, Plant and Equipment": "-3.59",
"Other Assets": "-4.28",
"Intangible Assets": "-4.88",
"Comprehensive Net Income": "67.3",
"Other Net Income": "87.0",
"Economic Capital Ratio": "54.1"
},
"2013": {
"Assets, Current": "29.9",
"Assets": "-9.48",
"Liabilities": "20.8",
"Stockholders Equity": "5.25",
"ECR before LimitedLiability": "31.4",
"Property, Plant and Equipment": "-3.23",
"Assets, Non-Current": "-8.80",
"Intangible Assets": "-14.7",
"Other Liabilities": "6.35",
"Liabilities, Non-Current": "16.8",
"Other Expenses": "30.1",
"Expenses": "-4.66",
"Revenues": "-71.0",
"Net Income": "30.4",
"General and Administrative Expense": "-18.5",
"Cost of Goods and Services Sold": "29.9",
"Marketing and Selling Expenses": "-46.9",
"Other Revenues": "-71.0",
"Comprehensive Net Income": "30.5",
"Other Net Income": "54.6",
"Economic Capital Ratio": "11.8"
},
"2014": {
"Assets, Current": "13.1",
"Assets": "-2.83",
"Liabilities": "32.9",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "75.3",
"Assets, Non-Current": "-2.44",
"Intangible Assets": "-6.40",
"Other Liabilities": "11.5",
"Liabilities, Current": "14.4",
"Liabilities, Non-Current": "9.50",
"Other Expenses": "64.6",
"Expenses": "8.17",
"Revenues": "-73.8",
"Net Income": "73.5",
"General and Administrative Expense": "-18.5",
"Cost of Goods and Services Sold": "32.7",
"Marketing and Selling Expenses": "-56.4",
"Other Revenues": "-73.8",
"Comprehensive Net Income": "72.8",
"Other Net Income": "92.2",
"Economic Capital Ratio": "55.4"
},
"2015": {
"Assets, Current": "15.0",
"Assets": "-11.8",
"Liabilities": "44.7",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "55.5",
"Assets, Non-Current": "-5.84",
"Intangible Assets": "-13.0",
"Other Liabilities": "12.7",
"Liabilities, Current": "10.8",
"Liabilities, Non-Current": "25.6",
"Other Expenses": "50.8",
"Expenses": "-14.7",
"Revenues": "-82.0",
"Net Income": "51.1",
"General and Administrative Expense": "-11.1",
"Cost of Goods and Services Sold": "36.1",
"Marketing and Selling Expenses": "-83.8",
"Other Revenues": "-82.0",
"Comprehensive Net Income": "50.9",
"Other Net Income": "89.0",
"Economic Capital Ratio": "37.0"
},
"2016": {
"Assets, Current": "11.0",
"Assets": "-11.5",
"Liabilities": "53.4",
"Stockholders Equity": "42.8",
"ECR before LimitedLiability": "56.5",
"Assets, Non-Current": "-6.03",
"Intangible Assets": "-12.9",
"Other Liabilities": "6.79",
"Liabilities, Current": "41.9",
"Liabilities, Non-Current": "27.0",
"Other Expenses": "50.3",
"Expenses": "-30.1",
"Revenues": "-96.0",
"Net Income": "53.7",
"General and Administrative Expense": "-10.3",
"Cost of Goods and Services Sold": "47.0",
"Marketing and Selling Expenses": "-96.9",
"Other Revenues": "-96.0",
"Comprehensive Net Income": "53.8",
"Other Net Income": "104",
"Economic Capital Ratio": "41.3"
},
"2017": {
"Assets, Current": "3.91",
"Assets": "-22.4",
"Liabilities": "39.7",
"Stockholders Equity": "8.27",
"ECR before LimitedLiability": "41.0",
"Assets, Non-Current": "-10.4",
"Intangible Assets": "-16.4",
"Other Liabilities": "5.71",
"Liabilities, Current": "28.6",
"Liabilities, Non-Current": "26.5",
"Other Expenses": "39.6",
"Expenses": "-45.3",
"Revenues": "-77.2",
"Net Income": "42.1",
"General and Administrative Expense": "-20.4",
"Cost of Goods and Services Sold": "33.5",
"Marketing and Selling Expenses": "-88.8",
"Other Revenues": "-77.2",
"Comprehensive Net Income": "41.9",
"Other Net Income": "92.2",
"Economic Capital Ratio": "24.6"
},
"2018": {
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"Liabilities": "44.7",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "47.3",
"Assets, Non-Current": "-9.14",
"Other Assets": "5.93",
"Intangible Assets": "-18.0",
"Other Liabilities": "12.4",
"Liabilities, Current": "41.6",
"Liabilities, Non-Current": "24.7",
"Other Expenses": "43.6",
"Expenses": "-57.3",
"Revenues": "66.4",
"Net Income": "51.3",
"General and Administrative Expense": "-11.1",
"Cost of Goods and Services Sold": "19.8",
"Marketing and Selling Expenses": "-99.8",
"Other Revenues": "66.4",
"Comprehensive Net Income": "51.0",
"Other Net Income": "25.7",
"Economic Capital Ratio": "30.8"
},
"2019": {
"Assets, Current": "-4.49",
"Assets": "-21.9",
"Liabilities": "41.1",
"Stockholders Equity": "7.19",
"ECR before LimitedLiability": "41.2",
"Assets, Non-Current": "-6.65",
"Intangible Assets": "-15.3",
"Other Liabilities": "9.95",
"Liabilities, Current": "27.8",
"Liabilities, Non-Current": "22.7",
"Other Expenses": "40.2",
"Expenses": "-37.8",
"Revenues": "49.5",
"Net Income": "42.0",
"General and Administrative Expense": "-15.0",
"Cost of Goods and Services Sold": "29.9",
"Marketing and Selling Expenses": "-77.2",
"Other Revenues": "49.5",
"Comprehensive Net Income": "42.1",
"Other Net Income": "7.38",
"Economic Capital Ratio": "24.2"
},
"2020": {
"Assets, Current": "2.47",
"Assets": "0.600",
"Liabilities": "-4.22",
"Stockholders Equity": "-0.176",
"Property, Plant and Equipment": "-0.126",
"Assets, Non-Current": "-0.184",
"Other Liabilities": "0.161",
"Liabilities, Current": "-16.3",
"Liabilities, Non-Current": "0.353",
"Other Expenses": "3.01",
"Expenses": "1.55",
"Revenues": "-0.183",
"Net Income": "0.496",
"General and Administrative Expense": "-0.112",
"Cost of Goods and Services Sold": "1.32",
"Marketing and Selling Expenses": "-13.7",
"Other Revenues": "-0.183",
"ECR before LimitedLiability": "-0.121",
"Comprehensive Net Income": "0.430",
"Other Net Income": "-0.157",
"Economic Capital Ratio": "-16.3"
}
},
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"Assets, Non-Current": "344",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Liabilities, Current": "30,603",
"Liabilities, Non-Current": "0",
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"Other Expenses": "32,005",
"Other Liabilities": "0",
"Other Net Income": "134,978",
"Other Revenues": "383",
"Property, Plant and Equipment": "3,557"
},
"output_variables": {
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"Liabilities": "30,603",
"Expenses": "132,042",
"Revenues": "383",
"Stockholders Equity": "37,745",
"Net Income": "3,319",
"Comprehensive Net Income": "3,319",
"BaseVar": "183,177",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2012": {
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"Assets, Non-Current": "1,710",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "38,692",
"Intangible Assets": "0",
"Liabilities, Current": "43,666",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "68,242",
"Other Assets": "5,489",
"Other Compr. Net Income": "685",
"Other Expenses": "10,600",
"Other Liabilities": "0",
"Other Net Income": "135,427",
"Other Revenues": "305",
"Property, Plant and Equipment": "4,314"
},
"output_variables": {
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"Liabilities": "43,666",
"Expenses": "117,534",
"Revenues": "305",
"Stockholders Equity": "54,167",
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"Comprehensive Net Income": "18,883",
"BaseVar": "197,725",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "146%"
}
},
"2013": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "41,684",
"Intangible Assets": "0",
"Liabilities, Current": "70,562",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "74,870",
"Other Assets": "3,051",
"Other Compr. Net Income": "207",
"Other Expenses": "29,718",
"Other Liabilities": "0",
"Other Net Income": "140,832",
"Other Revenues": "429",
"Property, Plant and Equipment": "8,245"
},
"output_variables": {
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"Liabilities": "70,562",
"Expenses": "146,272",
"Revenues": "429",
"Stockholders Equity": "44,240",
"Net Income": "-5,011",
"Comprehensive Net Income": "-4,804",
"BaseVar": "236,552",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "1,460",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "43,470",
"Intangible Assets": "0",
"Liabilities, Current": "36,302",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "67,233",
"Other Assets": "2,643",
"Other Compr. Net Income": "-2,467",
"Other Expenses": "-2,744",
"Other Liabilities": "0",
"Other Net Income": "124,170",
"Other Revenues": "141",
"Property, Plant and Equipment": "9,022"
},
"output_variables": {
"Assets": "90,488",
"Liabilities": "36,302",
"Expenses": "107,959",
"Revenues": "141",
"Stockholders Equity": "54,186",
"Net Income": "16,352",
"Comprehensive Net Income": "13,885",
"BaseVar": "180,764",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "147%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "57,061",
"Assets, Non-Current": "1,769",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "24,176",
"Intangible Assets": "0",
"Liabilities, Current": "41,015",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "79,042",
"Other Assets": "1,844",
"Other Compr. Net Income": "-1,306",
"Other Expenses": "7,568",
"Other Liabilities": "0",
"Other Net Income": "121,650",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,905"
},
"output_variables": {
"Assets": "68,579",
"Liabilities": "41,015",
"Expenses": "110,786",
"Revenues": "0",
"Stockholders Equity": "27,564",
"Net Income": "10,864",
"Comprehensive Net Income": "9,558",
"BaseVar": "171,668",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "1,052",
"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "29,823",
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"Other Expenses": "13,695",
"Other Liabilities": "0",
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The greatest strength of NAPC Defense Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 70% points.The greatest weakness of NAPC Defense Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 75% points.
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"Other Liabilities": "0",
"Other Net Income": "0",
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},
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"Expenses": "592",
"Revenues": "0",
"Stockholders Equity": "663",
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"name": "Groupon Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001490281.svg",
"report_text": "The relative strengths and weaknesses of Groupon 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 Groupon Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 3.0% points.The greatest weakness of Groupon Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 0.87% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 17% points below the market average of 90%.",
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"Assets, Non-Current": "-8.59",
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"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "73%"
}
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{
"company_id": "0000876883",
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"name": "Stagwell Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000876883.svg",
"report_text": "The relative strengths and weaknesses of Stagwell 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 Stagwell Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 5.1% points.The greatest weakness of Stagwell Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 8.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 18% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0000876883_2021_Stagwell_Inc.pdf",
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"Assets": "-13.3",
"Liabilities": "-18.4",
"Stockholders Equity": "-30.9",
"Property, Plant and Equipment": "-7.91",
"Assets, Non-Current": "-4.75",
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"Intangible Assets": "2.02",
"Other Liabilities": "-5.15",
"Liabilities, Non-Current": "-21.1",
"Other Expenses": "-17.4",
"Expenses": "0.565",
"Revenues": "-45.1",
"Net Income": "5.10",
"Cost of Goods and Services Sold": "0.540",
"Marketing and Selling Expenses": "0.356",
"Other Revenues": "-45.1",
"ECR before LimitedLiability": "4.49",
"Comprehensive Net Income": "4.97",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-15.4"
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"Assets": "0.183",
"Liabilities": "-32.3",
"Stockholders Equity": "-22.2",
"Property, Plant and Equipment": "-0.149",
"Other Assets": "-0.138",
"Intangible Assets": "3.98",
"Liabilities, Current": "-0.0886",
"Liabilities, Non-Current": "-25.5",
"Other Expenses": "-0.146",
"Expenses": "4.70",
"Revenues": "-48.9",
"Net Income": "4.25",
"General and Administrative Expense": "0.386",
"Cost of Goods and Services Sold": "2.31",
"Marketing and Selling Expenses": "0.821",
"Other Revenues": "-48.9",
"ECR before LimitedLiability": "1.68",
"Comprehensive Net Income": "4.16",
"Other Net Income": "9.69",
"Economic Capital Ratio": "-18.2"
},
"2015": {
"Other Liabilities": "-0.426",
"Liabilities": "-12.0",
"Stockholders Equity": "-9.57",
"Liabilities, Non-Current": "-1.29",
"Other Expenses": "-0.307",
"Expenses": "4.01",
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"Net Income": "4.25",
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"Cost of Goods and Services Sold": "2.94",
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"Other Revenues": "-41.7",
"Comprehensive Net Income": "4.37",
"ECR before LimitedLiability": "4.66",
"Assets, Current": "-0.581",
"Property, Plant and Equipment": "-0.412",
"Assets, Non-Current": "-0.412",
"Other Assets": "-0.269",
"Intangible Assets": "4.34",
"Other Net Income": "13.3",
"Economic Capital Ratio": "-13.9"
},
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"Assets": "0.886",
"Liabilities": "-2.25",
"Stockholders Equity": "-1.01",
"ECR before LimitedLiability": "2.39",
"Assets, Non-Current": "-0.420",
"Other Assets": "-0.343",
"Intangible Assets": "5.08",
"Other Liabilities": "-0.512",
"Liabilities, Current": "1.22",
"Liabilities, Non-Current": "-9.95",
"Other Expenses": "-0.918",
"Expenses": "4.24",
"Revenues": "-40.5",
"Net Income": "4.05",
"Cost of Goods and Services Sold": "3.76",
"Marketing and Selling Expenses": "1.75",
"Other Revenues": "-40.5",
"Comprehensive Net Income": "3.91",
"Other Net Income": "13.6",
"Economic Capital Ratio": "-12.9"
},
"2017": {
"Other Liabilities": "-0.738",
"Liabilities": "-18.4",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "11.2",
"Liabilities, Current": "9.52",
"Liabilities, Non-Current": "-31.8",
"Other Expenses": "-7.20",
"Expenses": "9.91",
"Net Income": "13.0",
"Cost of Goods and Services Sold": "9.69",
"Marketing and Selling Expenses": "9.53",
"Other Revenues": "-47.2",
"Revenues": "-47.2",
"Assets, Current": "-9.56",
"Assets, Non-Current": "-2.97",
"Other Assets": "-5.48",
"Intangible Assets": "10.0",
"Comprehensive Net Income": "12.7",
"Other Net Income": "20.1",
"Other Compr. Net Income": "-1.69",
"Economic Capital Ratio": "-5.21"
},
"2018": {
"Other Liabilities": "0.200",
"Liabilities": "-1.20",
"Stockholders Equity": "-0.532",
"ECR before LimitedLiability": "3.20",
"Liabilities, Current": "1.12",
"Liabilities, Non-Current": "-23.0",
"Other Expenses": "4.22",
"Expenses": "1.50",
"Net Income": "5.45",
"General and Administrative Expense": "0.272",
"Cost of Goods and Services Sold": "-15.4",
"Marketing and Selling Expenses": "0.955",
"Other Revenues": "1.41",
"Revenues": "1.41",
"Assets, Current": "-0.438",
"Assets, Non-Current": "-0.215",
"Other Assets": "-0.123",
"Intangible Assets": "2.29",
"Comprehensive Net Income": "5.43",
"Other Net Income": "0.719",
"Economic Capital Ratio": "-13.3"
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"2019": {
"Other Liabilities": "0.117",
"Liabilities": "-13.4",
"Stockholders Equity": "-11.9",
"Assets, Current": "-3.81",
"Liabilities, Current": "0.548",
"Liabilities, Non-Current": "-32.9",
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"Expenses": "1.93",
"Net Income": "2.79",
"Cost of Goods and Services Sold": "-12.9",
"Marketing and Selling Expenses": "0.677",
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"Revenues": "0.152",
"Comprehensive Net Income": "2.59",
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"Assets, Non-Current": "-0.0463",
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"Economic Capital Ratio": "-16.7"
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"Assets": "-1.16",
"Liabilities": "-1.63",
"Stockholders Equity": "-1.98",
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"Liabilities, Current": "1.46",
"Liabilities, Non-Current": "-8.89",
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"Expenses": "1.89",
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"Net Income": "1.95",
"Cost of Goods and Services Sold": "-1.48",
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"Comprehensive Net Income": "1.76",
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"Economic Capital Ratio": "-18.0"
}
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"Assets, Non-Current": "46,273",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "219,271",
"Intangible Assets": "663,224",
"Liabilities, Current": "426,300",
"Liabilities, Non-Current": "398,836",
"Marketing and Selling Expenses": "0",
"Other Assets": "99",
"Other Compr. Net Income": "-8,264",
"Other Expenses": "756,431",
"Other Liabilities": "136,118",
"Other Net Income": "898,782",
"Other Revenues": "0",
"Property, Plant and Equipment": "47,737"
},
"output_variables": {
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"Liabilities": "961,254",
"Expenses": "975,702",
"Revenues": "0",
"Stockholders Equity": "94,491",
"Net Income": "-76,920",
"Comprehensive Net Income": "-85,184",
"BaseVar": "1,949,874",
"ECR before LimitedLiability": "-1.1%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "552,242",
"Assets, Non-Current": "92,804",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "290,073",
"Intangible Assets": "937,494",
"Liabilities, Current": "821,504",
"Liabilities, Non-Current": "788,454",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,110",
"Other Compr. Net Income": "-13,845",
"Other Expenses": "858,112",
"Other Liabilities": "192,561",
"Other Net Income": "1,131,018",
"Other Revenues": "0",
"Property, Plant and Equipment": "60,240"
},
"output_variables": {
"Assets": "1,648,890",
"Liabilities": "1,802,519",
"Expenses": "1,148,185",
"Revenues": "0",
"Stockholders Equity": "-153,629",
"Net Income": "-17,167",
"Comprehensive Net Income": "-31,012",
"BaseVar": "2,872,228",
"ECR before LimitedLiability": "-8.7%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
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"Assets, Non-Current": "69,002",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "322,207",
"Intangible Assets": "942,683",
"Liabilities, Current": "912,624",
"Liabilities, Non-Current": "785,943",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,263",
"Other Compr. Net Income": "4,955",
"Other Expenses": "937,603",
"Other Liabilities": "309,285",
"Other Net Income": "1,231,507",
"Other Revenues": "0",
"Property, Plant and Equipment": "63,557"
},
"output_variables": {
"Assets": "1,590,250",
"Liabilities": "2,007,852",
"Expenses": "1,259,810",
"Revenues": "0",
"Stockholders Equity": "-417,602",
"Net Income": "-28,303",
"Comprehensive Net Income": "-23,348",
"BaseVar": "3,047,187",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
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"Assets, Non-Current": "74,844",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "306,251",
"Intangible Assets": "929,830",
"Liabilities, Current": "802,821",
"Liabilities, Non-Current": "992,220",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,745",
"Other Compr. Net Income": "-13,299",
"Other Expenses": "1,021,699",
"Other Liabilities": "231,633",
"Other Net Income": "1,287,329",
"Other Revenues": "0",
"Property, Plant and Equipment": "78,377"
},
"output_variables": {
"Assets": "1,577,378",
"Liabilities": "2,026,674",
"Expenses": "1,327,950",
"Revenues": "0",
"Stockholders Equity": "-449,296",
"Net Income": "-40,621",
"Comprehensive Net Income": "-53,920",
"BaseVar": "3,116,315",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "73%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "152,968",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "310,455",
"Intangible Assets": "906,540",
"Liabilities, Current": "775,630",
"Liabilities, Non-Current": "936,916",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-15,505",
"Other Expenses": "903,301",
"Other Liabilities": "78,973",
"Other Net Income": "1,470,979",
"Other Revenues": "0",
"Property, Plant and Equipment": "90,306"
},
"output_variables": {
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"Liabilities": "1,791,519",
"Expenses": "1,213,756",
"Revenues": "0",
"Stockholders Equity": "-92,627",
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"Comprehensive Net Income": "241,718",
"BaseVar": "3,095,326",
"ECR before LimitedLiability": "9.7%",
"Economic Capital Ratio": "83%"
}
},
"2018": {
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"Assets, Non-Current": "118,254",
"Cost of Goods and Services Sold": "991,198",
"General and Administrative Expense": "349,056",
"Intangible Assets": "808,720",
"Liabilities, Current": "742,536",
"Liabilities, Non-Current": "1,008,362",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-5,111",
"Other Expenses": "157,856",
"Other Liabilities": "56,096",
"Other Net Income": "-90,041",
"Other Revenues": "1,476,203",
"Property, Plant and Equipment": "88,189"
},
"output_variables": {
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"Liabilities": "1,806,994",
"Expenses": "1,498,110",
"Revenues": "1,476,203",
"Stockholders Equity": "-195,421",
"Net Income": "-111,948",
"Comprehensive Net Income": "-117,059",
"BaseVar": "3,244,016",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
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"Assets, Non-Current": "110,006",
"Cost of Goods and Services Sold": "961,076",
"General and Administrative Expense": "328,339",
"Intangible Assets": "1,019,189",
"Liabilities, Current": "819,645",
"Liabilities, Non-Current": "1,128,377",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-25,145",
"Other Expenses": "56,681",
"Other Liabilities": "33,886",
"Other Net Income": "-58,241",
"Other Revenues": "1,415,803",
"Property, Plant and Equipment": "81,054"
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"Liabilities": "1,981,908",
"Expenses": "1,346,096",
"Revenues": "1,415,803",
"Stockholders Equity": "-142,416",
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"Comprehensive Net Income": "-13,679",
"BaseVar": "3,333,342",
"ECR before LimitedLiability": "-6.5%",
"Economic Capital Ratio": "74%"
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},
"2020": {
"input_variables": {
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"Assets, Non-Current": "17,339",
"Cost of Goods and Services Sold": "769,899",
"General and Administrative Expense": "341,565",
"Intangible Assets": "916,243",
"Liabilities, Current": "691,260",
"Liabilities, Non-Current": "1,172,492",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-14,766",
"Other Expenses": "249,859",
"Other Liabilities": "29,335",
"Other Net Income": "-44,885",
"Other Revenues": "1,199,011",
"Property, Plant and Equipment": "90,413"
},
"output_variables": {
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"Liabilities": "1,893,087",
"Expenses": "1,361,323",
"Revenues": "1,199,011",
"Stockholders Equity": "-381,773",
"Net Income": "-207,197",
"Comprehensive Net Income": "-221,963",
"BaseVar": "3,012,193",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "72%"
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"company_id": "0001377630",
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"name": "National Cinemedia Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001377630.svg",
"report_text": "The relative strengths and weaknesses of National Cinemedia 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 National Cinemedia Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 21% points.The greatest weakness of National Cinemedia Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 18% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001377630_2021_National_Cinemedia_Inc.pdf",
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"Liabilities": "-36.8",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "3.26",
"Property, Plant and Equipment": "-0.727",
"Assets, Non-Current": "14.9",
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"Intangible Assets": "-1.20",
"Liabilities, Current": "2.12",
"Liabilities, Non-Current": "-81.0",
"Other Expenses": "3.54",
"Expenses": "11.4",
"Revenues": "0.676",
"Net Income": "10.0",
"General and Administrative Expense": "2.59",
"Cost of Goods and Services Sold": "1.34",
"Other Revenues": "0.676",
"Comprehensive Net Income": "8.23",
"Other Net Income": "-0.846",
"Other Compr. Net Income": "-0.594",
"Economic Capital Ratio": "-16.6"
},
"2012": {
"Assets, Current": "-0.785",
"Assets": "0.785",
"Liabilities": "-30.3",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "3.85",
"Property, Plant and Equipment": "-0.712",
"Assets, Non-Current": "15.0",
"Other Assets": "-1.11",
"Intangible Assets": "-0.876",
"Liabilities, Current": "2.26",
"Liabilities, Non-Current": "-74.1",
"Other Expenses": "4.53",
"Expenses": "13.0",
"Revenues": "-0.653",
"Net Income": "6.13",
"General and Administrative Expense": "2.06",
"Cost of Goods and Services Sold": "1.68",
"Other Revenues": "-0.653",
"Comprehensive Net Income": "5.16",
"Other Net Income": "-1.30",
"Economic Capital Ratio": "-19.3"
},
"2013": {
"Assets, Current": "-4.15",
"Assets": "0.753",
"Liabilities": "-40.0",
"Stockholders Equity": "-20.0",
"Assets, Non-Current": "10.9",
"Intangible Assets": "-7.21",
"Other Liabilities": "0.105",
"Liabilities, Current": "1.24",
"Liabilities, Non-Current": "-81.5",
"Other Expenses": "1.77",
"Expenses": "8.30",
"Revenues": "-6.41",
"Net Income": "4.37",
"General and Administrative Expense": "0.455",
"Cost of Goods and Services Sold": "1.36",
"Marketing and Selling Expenses": "0.194",
"Other Revenues": "-6.41",
"ECR before LimitedLiability": "1.40",
"Comprehensive Net Income": "3.17",
"Other Compr. Net Income": "-0.869",
"Economic Capital Ratio": "-18.2"
},
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"Assets": "1.69",
"Liabilities": "-32.0",
"Stockholders Equity": "-9.68",
"Assets, Non-Current": "15.9",
"Intangible Assets": "-4.20",
"Other Liabilities": "0.267",
"Liabilities, Current": "1.46",
"Liabilities, Non-Current": "-75.3",
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"Expenses": "7.90",
"Revenues": "-4.29",
"Net Income": "3.33",
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"Cost of Goods and Services Sold": "1.53",
"Marketing and Selling Expenses": "0.183",
"Other Revenues": "-4.29",
"ECR before LimitedLiability": "5.25",
"Comprehensive Net Income": "2.71",
"Other Net Income": "-0.209",
"Economic Capital Ratio": "-13.3"
},
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"Assets": "3.99",
"Liabilities": "-33.4",
"Stockholders Equity": "-0.490",
"Assets, Non-Current": "15.7",
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"Intangible Assets": "-1.92",
"Liabilities, Current": "1.88",
"Liabilities, Non-Current": "-80.1",
"Other Expenses": "1.30",
"Expenses": "7.03",
"Revenues": "-35.0",
"Net Income": "2.19",
"General and Administrative Expense": "0.659",
"Cost of Goods and Services Sold": "1.55",
"Marketing and Selling Expenses": "0.203",
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"ECR before LimitedLiability": "3.25",
"Comprehensive Net Income": "2.20",
"Other Net Income": "1.99",
"Economic Capital Ratio": "-12.0"
},
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"Assets": "1.35",
"Liabilities": "-34.1",
"Stockholders Equity": "-8.97",
"Property, Plant and Equipment": "-1.25",
"Assets, Non-Current": "14.6",
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"Intangible Assets": "-12.1",
"Liabilities, Current": "1.32",
"Liabilities, Non-Current": "-79.5",
"Expenses": "2.83",
"Revenues": "-38.6",
"Net Income": "1.71",
"General and Administrative Expense": "0.334",
"Cost of Goods and Services Sold": "0.572",
"Other Revenues": "-38.6",
"ECR before LimitedLiability": "1.80",
"Comprehensive Net Income": "1.63",
"Other Net Income": "2.54",
"Other Compr. Net Income": "-0.666",
"Economic Capital Ratio": "-14.6"
},
"2018": {
"Assets, Current": "-0.445",
"Assets": "3.14",
"Liabilities": "-20.7",
"Stockholders Equity": "-0.427",
"Assets, Non-Current": "19.4",
"Other Assets": "-0.219",
"Intangible Assets": "-0.682",
"Other Liabilities": "0.264",
"Liabilities, Current": "2.41",
"Liabilities, Non-Current": "-72.1",
"Other Expenses": "0.200",
"Expenses": "5.54",
"Revenues": "-2.21",
"Net Income": "2.77",
"General and Administrative Expense": "1.28",
"Cost of Goods and Services Sold": "2.09",
"Marketing and Selling Expenses": "0.160",
"Other Revenues": "-2.21",
"ECR before LimitedLiability": "3.27",
"Comprehensive Net Income": "2.79",
"Economic Capital Ratio": "-13.2"
},
"2019": {
"Assets, Current": "-0.422",
"Assets": "1.52",
"Liabilities": "-21.6",
"Stockholders Equity": "-4.55",
"Economic Capital Ratio": "-17.1",
"Assets, Non-Current": "18.2",
"Other Assets": "-0.286",
"Intangible Assets": "-5.47",
"Other Liabilities": "0.240",
"Liabilities, Current": "2.35",
"Liabilities, Non-Current": "-72.3",
"Other Expenses": "0.259",
"Expenses": "6.10",
"Revenues": "-5.24",
"Net Income": "1.74",
"General and Administrative Expense": "0.745",
"Cost of Goods and Services Sold": "2.73",
"Marketing and Selling Expenses": "0.319",
"Other Revenues": "-5.24",
"Comprehensive Net Income": "1.74",
"Other Net Income": "-0.265"
},
"2020": {
"Assets, Current": "-1.43",
"Assets": "1.96",
"Liabilities": "-11.7",
"Stockholders Equity": "-2.09",
"ECR before LimitedLiability": "-2.00",
"Assets, Non-Current": "21.3",
"Other Assets": "-1.09",
"Intangible Assets": "-1.67",
"Other Liabilities": "0.353",
"Liabilities, Current": "3.32",
"Liabilities, Non-Current": "-64.9",
"Other Expenses": "-0.305",
"Expenses": "6.21",
"Revenues": "-9.75",
"Net Income": "1.08",
"General and Administrative Expense": "1.71",
"Cost of Goods and Services Sold": "3.80",
"Other Revenues": "-9.75",
"Comprehensive Net Income": "1.04",
"Other Net Income": "2.24",
"Economic Capital Ratio": "-18.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001377630_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Non-Current": "636,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "30,400",
"Intangible Assets": "0",
"Liabilities, Current": "115,600",
"Liabilities, Non-Current": "1,051,400",
"Marketing and Selling Expenses": "59,800",
"Other Assets": "-24,600",
"Other Compr. Net Income": "-68,700",
"Other Expenses": "170,900",
"Other Liabilities": "0",
"Other Net Income": "-73,700",
"Other Revenues": "435,400",
"Property, Plant and Equipment": "24,600"
},
"output_variables": {
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"Liabilities": "1,167,000",
"Expenses": "261,100",
"Revenues": "435,400",
"Stockholders Equity": "-346,800",
"Net Income": "100,600",
"Comprehensive Net Income": "31,900",
"BaseVar": "1,413,050",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "73%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "589,800",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "31,500",
"Intangible Assets": "0",
"Liabilities, Current": "91,100",
"Liabilities, Non-Current": "1,075,800",
"Marketing and Selling Expenses": "60,500",
"Other Assets": "-25,700",
"Other Compr. Net Income": "-41,300",
"Other Expenses": "191,700",
"Other Liabilities": "0",
"Other Net Income": "-99,800",
"Other Revenues": "448,800",
"Property, Plant and Equipment": "25,700"
},
"output_variables": {
"Assets": "810,500",
"Liabilities": "1,166,900",
"Expenses": "283,700",
"Revenues": "448,800",
"Stockholders Equity": "-356,400",
"Net Income": "65,300",
"Comprehensive Net Income": "24,000",
"BaseVar": "1,425,500",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "73%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "801,800",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "29,400",
"Intangible Assets": "0",
"Liabilities, Current": "131,500",
"Liabilities, Non-Current": "1,081,900",
"Marketing and Selling Expenses": "61,500",
"Other Assets": "-25,600",
"Other Compr. Net Income": "-85,700",
"Other Expenses": "190,100",
"Other Liabilities": "0",
"Other Net Income": "-52,000",
"Other Revenues": "462,800",
"Property, Plant and Equipment": "25,600"
},
"output_variables": {
"Assets": "1,067,300",
"Liabilities": "1,213,400",
"Expenses": "281,000",
"Revenues": "462,800",
"Stockholders Equity": "-146,100",
"Net Income": "129,800",
"Comprehensive Net Income": "44,100",
"BaseVar": "1,581,100",
"ECR before LimitedLiability": "-6.1%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
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"Assets, Non-Current": "874,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "38,600",
"Intangible Assets": "0",
"Liabilities, Current": "125,200",
"Liabilities, Non-Current": "1,130,800",
"Marketing and Selling Expenses": "72,300",
"Other Assets": "-25,100",
"Other Compr. Net Income": "-47,900",
"Other Expenses": "205,400",
"Other Liabilities": "0",
"Other Net Income": "-66,500",
"Other Revenues": "446,500",
"Property, Plant and Equipment": "25,100"
},
"output_variables": {
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"Liabilities": "1,256,000",
"Expenses": "316,300",
"Revenues": "446,500",
"Stockholders Equity": "-171,700",
"Net Income": "63,700",
"Comprehensive Net Income": "15,800",
"BaseVar": "1,608,750",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "74%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "221,100",
"Assets, Non-Current": "836,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "43,800",
"Intangible Assets": "0",
"Liabilities, Current": "120,600",
"Liabilities, Non-Current": "1,118,000",
"Marketing and Selling Expenses": "72,800",
"Other Assets": "-29,600",
"Other Compr. Net Income": "0",
"Other Expenses": "167,200",
"Other Liabilities": "0",
"Other Net Income": "309,200",
"Other Revenues": "0",
"Property, Plant and Equipment": "29,600"
},
"output_variables": {
"Assets": "1,057,400",
"Liabilities": "1,238,600",
"Expenses": "283,800",
"Revenues": "0",
"Stockholders Equity": "-181,200",
"Net Income": "25,400",
"Comprehensive Net Income": "25,400",
"BaseVar": "1,444,500",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "212,600",
"Assets, Non-Current": "935,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "37,900",
"Intangible Assets": "0",
"Liabilities, Current": "109,700",
"Liabilities, Non-Current": "1,039,600",
"Marketing and Selling Expenses": "72,000",
"Other Assets": "-30,700",
"Other Compr. Net Income": "0",
"Other Expenses": "291,300",
"Other Liabilities": "0",
"Other Net Income": "403,700",
"Other Revenues": "0",
"Property, Plant and Equipment": "30,700"
},
"output_variables": {
"Assets": "1,148,100",
"Liabilities": "1,149,300",
"Expenses": "401,200",
"Revenues": "0",
"Stockholders Equity": "-1,200",
"Net Income": "2,500",
"Comprehensive Net Income": "2,500",
"BaseVar": "1,551,150",
"ECR before LimitedLiability": "0.14%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
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"Assets, Non-Current": "910,900",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "48,300",
"Intangible Assets": "0",
"Liabilities, Current": "110,500",
"Liabilities, Non-Current": "1,120,500",
"Marketing and Selling Expenses": "66,500",
"Other Assets": "-33,600",
"Other Compr. Net Income": "0",
"Other Expenses": "330,700",
"Other Liabilities": "0",
"Other Net Income": "-101,000",
"Other Revenues": "441,400",
"Property, Plant and Equipment": "33,600"
},
"output_variables": {
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"Liabilities": "1,231,000",
"Expenses": "445,500",
"Revenues": "441,400",
"Stockholders Equity": "-89,200",
"Net Income": "-105,100",
"Comprehensive Net Income": "-105,100",
"BaseVar": "1,680,350",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "254,300",
"Assets, Non-Current": "875,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "43,800",
"Intangible Assets": "0",
"Liabilities, Current": "119,500",
"Liabilities, Non-Current": "1,131,700",
"Marketing and Selling Expenses": "64,900",
"Other Assets": "-33,200",
"Other Compr. Net Income": "0",
"Other Expenses": "297,000",
"Other Liabilities": "0",
"Other Net Income": "-112,800",
"Other Revenues": "444,800",
"Property, Plant and Equipment": "33,200"
},
"output_variables": {
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"Liabilities": "1,251,200",
"Expenses": "405,700",
"Revenues": "444,800",
"Stockholders Equity": "-121,200",
"Net Income": "-73,700",
"Comprehensive Net Income": "-73,700",
"BaseVar": "1,672,250",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "73%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,900",
"Assets, Non-Current": "686,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "30,900",
"Intangible Assets": "0",
"Liabilities, Current": "50,000",
"Liabilities, Non-Current": "1,104,800",
"Marketing and Selling Expenses": "37,600",
"Other Assets": "-27,500",
"Other Compr. Net Income": "0",
"Other Expenses": "291,400",
"Other Liabilities": "0",
"Other Net Income": "157,800",
"Other Revenues": "90,400",
"Property, Plant and Equipment": "27,500"
},
"output_variables": {
"Assets": "886,200",
"Liabilities": "1,154,800",
"Expenses": "359,900",
"Revenues": "90,400",
"Stockholders Equity": "-268,600",
"Net Income": "-111,700",
"Comprehensive Net Income": "-111,700",
"BaseVar": "1,324,550",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.7180594064945413,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0001377630.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001377630.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001377630.svg"
},
{
"company_id": "0001334978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001334978.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001334978.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001334978.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001334978_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001334978_main_keyfigs.svg",
"name": "Clear Channel Outdoor Holdings Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001334978.svg",
"report_text": "The relative strengths and weaknesses of Clear Channel Outdoor 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 Clear Channel Outdoor Holdings Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.2% points.The greatest weakness of Clear Channel Outdoor 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 71%, being 19% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001334978_2021_Clear_Channel_Outdoor_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "9.29",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "104",
"Property, Plant and Equipment": "-1.38",
"Other Assets": "15.7",
"Other Liabilities": "4.72",
"Liabilities": "37.5",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "10.9",
"Other Expenses": "-16.7",
"Expenses": "17.6",
"Revenues": "19.6",
"Net Income": "36.4",
"General and Administrative Expense": "18.1",
"Cost of Goods and Services Sold": "8.99",
"Marketing and Selling Expenses": "7.16",
"Other Revenues": "19.6",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-1.73",
"Other Compr. Net Income": "-0.896",
"Economic Capital Ratio": "84.1"
},
"2012": {
"Assets": "18.7",
"Liabilities": "38.3",
"Stockholders Equity": "82.1",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "-1.54",
"Other Assets": "13.2",
"Intangible Assets": "4.96",
"Other Liabilities": "4.49",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "16.4",
"Other Expenses": "-11.7",
"Expenses": "22.9",
"Revenues": "6.87",
"Net Income": "20.8",
"General and Administrative Expense": "14.8",
"Cost of Goods and Services Sold": "10.3",
"Marketing and Selling Expenses": "9.29",
"Other Revenues": "6.87",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.79",
"Economic Capital Ratio": "77.0"
},
"2013": {
"Assets, Current": "-1.54",
"Assets": "14.1",
"Liabilities": "40.5",
"Stockholders Equity": "76.5",
"ECR before LimitedLiability": "97.9",
"Assets, Non-Current": "4.91",
"Other Assets": "5.42",
"Intangible Assets": "3.51",
"Other Liabilities": "5.06",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "-18.9",
"Expenses": "18.1",
"Revenues": "5.89",
"Net Income": "24.8",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "17.4",
"Marketing and Selling Expenses": "9.14",
"Other Revenues": "5.89",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "78.4"
},
"2014": {
"Assets": "14.9",
"Liabilities": "35.9",
"Stockholders Equity": "72.0",
"ECR before LimitedLiability": "96.8",
"Assets, Non-Current": "5.99",
"Other Assets": "5.67",
"Intangible Assets": "4.50",
"Other Liabilities": "8.19",
"Liabilities, Current": "23.9",
"Liabilities, Non-Current": "6.73",
"Other Expenses": "-23.8",
"Expenses": "23.2",
"Revenues": "7.75",
"Net Income": "29.9",
"General and Administrative Expense": "18.3",
"Cost of Goods and Services Sold": "19.3",
"Marketing and Selling Expenses": "9.55",
"Other Revenues": "7.75",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "76.9"
},
"2015": {
"Assets": "20.8",
"Liabilities": "41.2",
"Stockholders Equity": "83.4",
"ECR before LimitedLiability": "94.1",
"Assets, Non-Current": "5.51",
"Other Assets": "6.80",
"Intangible Assets": "3.92",
"Other Liabilities": "7.96",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "16.2",
"Other Expenses": "-19.4",
"Expenses": "17.1",
"Revenues": "5.27",
"Net Income": "21.9",
"General and Administrative Expense": "11.5",
"Cost of Goods and Services Sold": "16.7",
"Marketing and Selling Expenses": "8.69",
"Other Revenues": "5.27",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "-2.23",
"Economic Capital Ratio": "75.5"
},
"2020": {
"Assets, Current": "-1.98",
"Assets": "0.965",
"Liabilities": "-9.47",
"Stockholders Equity": "-3.37",
"ECR before LimitedLiability": "-3.06",
"Property, Plant and Equipment": "-0.655",
"Assets, Non-Current": "0.780",
"Other Assets": "-0.773",
"Intangible Assets": "6.78",
"Liabilities, Current": "2.15",
"Liabilities, Non-Current": "-42.6",
"Other Expenses": "-1.24",
"Expenses": "7.21",
"Revenues": "-2.60",
"Net Income": "1.79",
"General and Administrative Expense": "2.65",
"Cost of Goods and Services Sold": "4.40",
"Marketing and Selling Expenses": "0.937",
"Other Revenues": "-2.60",
"Comprehensive Net Income": "1.76",
"Economic Capital Ratio": "-19.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001334978_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "150,284",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "857,193",
"Liabilities, Current": "720,983",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,626,980",
"Other Compr. Net Income": "-60,039",
"Other Expenses": "2,995,258",
"Other Liabilities": "0",
"Other Net Income": "54,603",
"Other Revenues": "3,003,874",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "720,983",
"Expenses": "2,995,258",
"Revenues": "3,003,874",
"Stockholders Equity": "6,367,202",
"Net Income": "63,219",
"Comprehensive Net Income": "3,180",
"BaseVar": "6,961,471",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "163,035",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,932,968",
"Liabilities, Current": "811,405",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3,494,379",
"Other Compr. Net Income": "10,487",
"Other Expenses": "2,997,688",
"Other Liabilities": "0",
"Other Net Income": "-108,466",
"Other Revenues": "2,946,944",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "7,105,782",
"Liabilities": "811,405",
"Expenses": "2,997,688",
"Revenues": "2,946,944",
"Stockholders Equity": "6,294,377",
"Net Income": "-159,210",
"Comprehensive Net Income": "-148,723",
"BaseVar": "6,990,386",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "1,920,425",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,917,917",
"Liabilities, Current": "773,590",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,682,622",
"Other Compr. Net Income": "-25,107",
"Other Expenses": "3,046,611",
"Other Liabilities": "0",
"Other Net Income": "76,095",
"Other Revenues": "2,946,190",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,759,392",
"Liabilities": "773,590",
"Expenses": "3,046,611",
"Revenues": "2,946,190",
"Stockholders Equity": "5,985,802",
"Net Income": "-24,326",
"Comprehensive Net Income": "-49,433",
"BaseVar": "6,813,492",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,079,949",
"Assets, Non-Current": "1,747,280",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,883,860",
"Liabilities, Current": "717,829",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,651,322",
"Other Compr. Net Income": "-154,490",
"Other Expenses": "3,030,552",
"Other Liabilities": "0",
"Other Net Income": "86,412",
"Other Revenues": "2,961,259",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "717,829",
"Expenses": "3,030,552",
"Revenues": "2,961,259",
"Stockholders Equity": "5,644,582",
"Net Income": "17,119",
"Comprehensive Net Income": "-137,371",
"BaseVar": "6,656,476",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
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"name": "Ezagoo Ltd",
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The greatest strength of Ezagoo Ltd compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Ezagoo Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 13% points.
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The greatest strength of AGRI Fintech Holdings INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 20% points.The greatest weakness of AGRI Fintech Holdings INC is the variable Net Income, reducing the Economic Capital Ratio by 28% points.
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"Other Expenses": "1,822",
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},
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"Liabilities": "3,234",
"Expenses": "4,154",
"Revenues": "2,833",
"Stockholders Equity": "-607",
"Net Income": "-1,336",
"Comprehensive Net Income": "-1,336",
"BaseVar": "6,431",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "66%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,328",
"General and Administrative Expense": "0",
"Intangible Assets": "1,084",
"Liabilities, Current": "4,060",
"Liabilities, Non-Current": "59",
"Marketing and Selling Expenses": "0",
"Other Assets": "500",
"Other Compr. Net Income": "0",
"Other Expenses": "4,075",
"Other Liabilities": "54",
"Other Net Income": "-1,493",
"Other Revenues": "3,297",
"Property, Plant and Equipment": "14"
},
"output_variables": {
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"Liabilities": "4,172",
"Expenses": "6,404",
"Revenues": "3,297",
"Stockholders Equity": "-1,815",
"Net Income": "-4,600",
"Comprehensive Net Income": "-4,600",
"BaseVar": "8,862",
"ECR before LimitedLiability": "-184%",
"Economic Capital Ratio": "27%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "733",
"General and Administrative Expense": "0",
"Intangible Assets": "969",
"Liabilities, Current": "2,486",
"Liabilities, Non-Current": "52",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,700",
"Other Compr. Net Income": "0",
"Other Expenses": "2,766",
"Other Liabilities": "0",
"Other Net Income": "89",
"Other Revenues": "1,430",
"Property, Plant and Equipment": "157"
},
"output_variables": {
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"Liabilities": "2,539",
"Expenses": "3,499",
"Revenues": "1,430",
"Stockholders Equity": "607",
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"Comprehensive Net Income": "-1,980",
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"Economic Capital Ratio": "68%"
}
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"General and Administrative Expense": "0",
"Intangible Assets": "932",
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"Liabilities, Non-Current": "680",
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"Other Liabilities": "601",
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},
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"Expenses": "16,862",
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"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "66%"
}
},
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"Assets, Non-Current": "66",
"Cost of Goods and Services Sold": "20,305",
"General and Administrative Expense": "0",
"Intangible Assets": "5,847",
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"Other Expenses": "13,206",
"Other Liabilities": "5,307",
"Other Net Income": "-679",
"Other Revenues": "25,743",
"Property, Plant and Equipment": "295"
},
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"Liabilities": "14,686",
"Expenses": "33,511",
"Revenues": "25,743",
"Stockholders Equity": "-4,700",
"Net Income": "-8,447",
"Comprehensive Net Income": "-8,447",
"BaseVar": "42,303",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "56%"
}
},
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"Cost of Goods and Services Sold": "51,938",
"General and Administrative Expense": "0",
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"Liabilities, Current": "15,307",
"Liabilities, Non-Current": "1,276",
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"Other Expenses": "12,614",
"Other Liabilities": "1,469",
"Other Net Income": "-576",
"Other Revenues": "54,407",
"Property, Plant and Equipment": "237"
},
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"Liabilities": "18,051",
"Expenses": "64,552",
"Revenues": "54,407",
"Stockholders Equity": "-10,726",
"Net Income": "-10,722",
"Comprehensive Net Income": "-10,722",
"BaseVar": "72,456",
"ECR before LimitedLiability": "-150%",
"Economic Capital Ratio": "38%"
}
}
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},
{
"company_id": "0001084267",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001084267.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001084267.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001084267.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001084267_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001084267_main_keyfigs.svg",
"name": "Mobiquity Technologies Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001084267.svg",
"report_text": "The relative strengths and weaknesses of Mobiquity Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mobiquity Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Mobiquity Technologies Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 35%, being 55% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001084267_2021_Mobiquity_Technologies_Inc.pdf",
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"Assets": "-29.4",
"Liabilities": "-4.95",
"Stockholders Equity": "7.82",
"ECR before LimitedLiability": "-50.9",
"Property, Plant and Equipment": "-0.591",
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"Liabilities, Non-Current": "-1.91",
"Other Expenses": "-52.4",
"Expenses": "-52.0",
"Net Income": "-53.9",
"Other Net Income": "-3.65",
"General and Administrative Expense": "7.84",
"Cost of Goods and Services Sold": "-16.6",
"Marketing and Selling Expenses": "6.89",
"Comprehensive Net Income": "-52.4",
"Economic Capital Ratio": "-70.5"
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"Assets": "-31.1",
"Other Liabilities": "2.17",
"Stockholders Equity": "-7.59",
"ECR before LimitedLiability": "-69.4",
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"Assets, Non-Current": "-2.51",
"Other Assets": "-1.83",
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"Expenses": "-29.2",
"Revenues": "-2.77",
"Net Income": "-50.7",
"General and Administrative Expense": "1.77",
"Marketing and Selling Expenses": "1.14",
"Other Revenues": "-2.77",
"Liabilities, Current": "-2.82",
"Liabilities, Non-Current": "-0.708",
"Comprehensive Net Income": "-50.6",
"Other Net Income": "-1.70",
"Economic Capital Ratio": "-89.3"
},
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"Liabilities": "2.52",
"Stockholders Equity": "-17.7",
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"Property, Plant and Equipment": "-4.91",
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"Expenses": "-25.9",
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"General and Administrative Expense": "3.42",
"Cost of Goods and Services Sold": "0.524",
"Marketing and Selling Expenses": "2.67",
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"Comprehensive Net Income": "-41.9",
"Economic Capital Ratio": "-75.7"
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"Assets": "-29.3",
"Liabilities": "5.42",
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"ECR before LimitedLiability": "-64.4",
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"Expenses": "-3.45",
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"Net Income": "-24.0",
"General and Administrative Expense": "2.04",
"Marketing and Selling Expenses": "1.57",
"Other Revenues": "-6.64",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "-5.83",
"Economic Capital Ratio": "-79.7"
},
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"Assets": "-0.360",
"Liabilities": "-1.26",
"ECR before LimitedLiability": "-70.2",
"Property, Plant and Equipment": "-0.0322",
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"Liabilities, Non-Current": "-0.0374",
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"Expenses": "0",
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"Revenues": "-0.537",
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"Assets": "-17.9",
"Liabilities": "-6.90",
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"ECR before LimitedLiability": "-67.2",
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"Other Net Income": "-62.2",
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}
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},
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}
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},
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"Economic Capital Ratio": "2.7%"
}
},
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"Cost of Goods and Services Sold": "1,628",
"General and Administrative Expense": "0",
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"Other Expenses": "11,549",
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},
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