{
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"name": "Mastermind INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 Liabilities, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Mastermind INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 82% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001088638_2022_Mastermind_INC.pdf",
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"ECR before LimitedLiability": "-66.2",
"Property, Plant and Equipment": "-4.04",
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"Other Liabilities": "-0.797",
"Liabilities, Current": "4.06",
"Other Expenses": "0.897",
"Expenses": "-22.4",
"Revenues": "-15.4",
"Net Income": "-53.2",
"General and Administrative Expense": "-42.9",
"Cost of Goods and Services Sold": "2.77",
"Marketing and Selling Expenses": "1.57",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-53.0",
"Economic Capital Ratio": "-86.1"
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"Assets, Current": "10.9",
"Assets": "-12.0",
"Liabilities": "53.5",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "53.6",
"Assets, Non-Current": "-4.68",
"Other Assets": "-6.27",
"Intangible Assets": "-8.39",
"Other Liabilities": "-6.31",
"Liabilities, Current": "46.8",
"Liabilities, Non-Current": "18.9",
"Other Expenses": "53.6",
"Expenses": "-29.7",
"Revenues": "56.2",
"Net Income": "44.0",
"General and Administrative Expense": "-74.0",
"Cost of Goods and Services Sold": "-10.5",
"Marketing and Selling Expenses": "10.1",
"Other Revenues": "56.2",
"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "37.5"
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"Assets, Current": "3.65",
"Assets": "-1.40",
"Liabilities": "72.7",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "104",
"Assets, Non-Current": "-1.50",
"Intangible Assets": "-1.93",
"Other Liabilities": "7.98",
"Liabilities, Current": "50.9",
"Liabilities, Non-Current": "24.5",
"Other Expenses": "38.2",
"Expenses": "-25.5",
"Revenues": "53.8",
"Net Income": "58.3",
"General and Administrative Expense": "-73.3",
"Cost of Goods and Services Sold": "-8.12",
"Marketing and Selling Expenses": "13.7",
"Other Revenues": "53.8",
"Comprehensive Net Income": "58.8",
"Other Net Income": "29.3",
"Economic Capital Ratio": "82.2"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "82",
"Intangible Assets": "0",
"Liabilities, Current": "48",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"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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"Assets": "31",
"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": {
"Assets, Current": "1,886",
"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",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-105",
"Other Liabilities": "302",
"Other Net Income": "-12",
"Other Revenues": "3,639",
"Property, Plant and Equipment": "66"
},
"output_variables": {
"Assets": "2,316",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,445",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,499",
"General and Administrative Expense": "2,345",
"Intangible Assets": "262",
"Liabilities, Current": "594",
"Liabilities, Non-Current": "154",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.53",
"Other Liabilities": "0",
"Other Net Income": "782",
"Other Revenues": "3,828",
"Property, Plant and Equipment": "59"
},
"output_variables": {
"Assets": "2,767",
"Liabilities": "748",
"Expenses": "3,843",
"Revenues": "3,828",
"Stockholders Equity": "2,019",
"Net Income": "767",
"Comprehensive Net Income": "767",
"BaseVar": "5,983",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.7733720819824925,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0001088638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0001088638.svg"
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{
"company_id": "0001705110",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001705110.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001705110.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001705110_main_keyfigs.svg",
"name": "Angi Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 79% points.The greatest weakness of Angi Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 68% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001705110_2022_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"
},
"2018": {
"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"
},
"2020": {
"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"
},
"2021": {
"Assets, Current": "-2.94",
"Assets": "8.51",
"Liabilities": "59.5",
"Stockholders Equity": "78.9",
"ECR before LimitedLiability": "89.7",
"Assets, Non-Current": "-1.35",
"Other Assets": "1.23",
"Intangible Assets": "14.1",
"Other Liabilities": "5.59",
"Liabilities, Current": "38.5",
"Liabilities, Non-Current": "22.6",
"Other Expenses": "20.1",
"Expenses": "-13.5",
"Revenues": "30.7",
"Net Income": "15.4",
"General and Administrative Expense": "-8.57",
"Cost of Goods and Services Sold": "17.1",
"Marketing and Selling Expenses": "-41.4",
"Other Revenues": "30.7",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "68.2"
}
},
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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"
},
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "474,127",
"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": {
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"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",
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"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": {
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"Liabilities": "214,954",
"Expenses": "1,297,401",
"Revenues": "1,326,205",
"Stockholders Equity": "1,706,657",
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"Comprehensive Net Income": "35,311",
"BaseVar": "2,383,342",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
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"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "583,071",
"Assets, Non-Current": "76,245",
"Cost of Goods and Services Sold": "325,880",
"General and Administrative Expense": "405,819",
"Intangible Assets": "1,109,865",
"Liabilities, Current": "276,509",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "883,643",
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"Other Expenses": "138,081",
"Other Liabilities": "0",
"Other Net Income": "-2,509",
"Other Revenues": "1,685,438",
"Property, Plant and Equipment": "118,267"
},
"output_variables": {
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"Liabilities": "276,509",
"Expenses": "1,753,423",
"Revenues": "1,685,438",
"Stockholders Equity": "1,733,632",
"Net Income": "-70,494",
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"BaseVar": "2,864,010",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "163%"
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}
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"trend": -1.0,
"value": 1.6335334597983504,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0001705110.svg",
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{
"company_id": "0001588014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001588014.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/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/2021/plot_over_time/0001588014_main_keyfigs.svg",
"name": "ADM Endeavors INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 90% points.The greatest weakness of ADM Endeavors INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 68% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001588014_2022_ADM_Endeavors_INC.pdf",
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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"
},
"2020": {
"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"
},
"2021": {
"Assets, Current": "-6.13",
"Assets": "-5.78",
"Liabilities": "76.3",
"Stockholders Equity": "37.6",
"ECR before LimitedLiability": "89.2",
"Property, Plant and Equipment": "10.6",
"Assets, Non-Current": "-3.29",
"Other Liabilities": "8.37",
"Liabilities, Current": "49.4",
"Liabilities, Non-Current": "30.2",
"Other Expenses": "40.2",
"Expenses": "-41.6",
"Revenues": "89.8",
"Net Income": "56.5",
"General and Administrative Expense": "-25.2",
"Cost of Goods and Services Sold": "-64.5",
"Marketing and Selling Expenses": "9.33",
"Other Revenues": "89.8",
"Comprehensive Net Income": "57.1",
"Other Net Income": "4.41",
"Economic Capital Ratio": "67.6"
}
},
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"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",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "118",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "211",
"Property, Plant and Equipment": "29"
},
"output_variables": {
"Assets": "40",
"Liabilities": "163",
"Expenses": "232",
"Revenues": "211",
"Stockholders Equity": "-124",
"Net Income": "-22",
"Comprehensive Net Income": "-22",
"BaseVar": "323",
"ECR before LimitedLiability": "-116%",
"Economic Capital Ratio": "50%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "381",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,166",
"General and Administrative Expense": "1,486",
"Intangible Assets": "689",
"Liabilities, Current": "1,003",
"Liabilities, Non-Current": "6.0",
"Marketing and Selling Expenses": "97",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-222",
"Other Revenues": "3,618",
"Property, Plant and Equipment": "224"
},
"output_variables": {
"Assets": "1,293",
"Liabilities": "1,009",
"Expenses": "3,749",
"Revenues": "3,618",
"Stockholders Equity": "284",
"Net Income": "-353",
"Comprehensive Net Income": "-353",
"BaseVar": "4,945",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "505",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,357",
"Intangible Assets": "717",
"Liabilities, Current": "554",
"Liabilities, Non-Current": "106",
"Marketing and Selling Expenses": "149",
"Other Assets": "217",
"Other Compr. Net Income": "0",
"Other Expenses": "2,073",
"Other Liabilities": "0",
"Other Net Income": "134",
"Other Revenues": "3,821",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,440",
"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": {
"input_variables": {
"Assets, Current": "772",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,915",
"Intangible Assets": "689",
"Liabilities, Current": "1,030",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "200",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,046",
"Other Liabilities": "0",
"Other Net Income": "100",
"Other Revenues": "5,038",
"Property, Plant and Equipment": "1,121"
},
"output_variables": {
"Assets": "2,582",
"Liabilities": "1,030",
"Expenses": "5,161",
"Revenues": "5,038",
"Stockholders Equity": "1,552",
"Net Income": "-23",
"Comprehensive Net Income": "-23",
"BaseVar": "6,955",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,346",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,990",
"General and Administrative Expense": "1,642",
"Intangible Assets": "689",
"Liabilities, Current": "1,036",
"Liabilities, Non-Current": "86",
"Marketing and Selling Expenses": "210",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "147",
"Other Liabilities": "0",
"Other Net Income": "169",
"Other Revenues": "6,557",
"Property, Plant and Equipment": "1,376"
},
"output_variables": {
"Assets": "3,411",
"Liabilities": "1,122",
"Expenses": "5,989",
"Revenues": "6,557",
"Stockholders Equity": "2,289",
"Net Income": "737",
"Comprehensive Net Income": "737",
"BaseVar": "8,624",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.6280893537946326,
"company_index": "https://www.realrate-archive.com/us_advertising/2021/industry_indexes/0001588014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0001588014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0001588014.svg"
},
{
"company_id": "0001495231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001495231.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001495231.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001495231.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001495231_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001495231_main_keyfigs.svg",
"name": "IZEA Worldwide Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 Stockholders Equity, increasing the Economic Capital Ratio by 79% points.The greatest weakness of IZEA Worldwide Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 7.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 62% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001495231_2022_IZEA_Worldwide_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-6.16",
"Assets": "-54.8",
"Other Liabilities": "1.91",
"Stockholders Equity": "-43.8",
"ECR before LimitedLiability": "-54.2",
"Property, Plant and Equipment": "-11.8",
"Assets, Non-Current": "-10.6",
"Other Assets": "-25.4",
"Intangible Assets": "-26.6",
"Other Expenses": "12.9",
"Expenses": "-44.6",
"Revenues": "11.3",
"Net Income": "-15.5",
"General and Administrative Expense": "-55.3",
"Cost of Goods and Services Sold": "-14.0",
"Marketing and Selling Expenses": "-2.59",
"Other Revenues": "11.3",
"Liabilities, Non-Current": "-1.95",
"Comprehensive Net Income": "-15.4",
"Other Net Income": "0.919",
"Economic Capital Ratio": "-74.1"
},
"2012": {
"Assets, Current": "-14.5",
"Assets": "-53.4",
"Liabilities": "-3.43",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "-59.3",
"Property, Plant and Equipment": "-10.8",
"Assets, Non-Current": "-6.11",
"Other Assets": "-16.1",
"Intangible Assets": "-12.8",
"Liabilities, Non-Current": "-3.60",
"Other Expenses": "8.80",
"Expenses": "-49.8",
"Revenues": "6.97",
"Net Income": "-33.0",
"General and Administrative Expense": "-63.9",
"Cost of Goods and Services Sold": "-13.4",
"Marketing and Selling Expenses": "-1.88",
"Other Revenues": "6.97",
"Comprehensive Net Income": "-33.1",
"Other Net Income": "-4.55",
"Economic Capital Ratio": "-82.5"
},
"2013": {
"Assets, Current": "-8.84",
"Assets": "-24.2",
"Other Liabilities": "-3.03",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "-24.3",
"Property, Plant and Equipment": "-6.48",
"Assets, Non-Current": "-10.5",
"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",
"Other Revenues": "18.5",
"Liabilities, Current": "1.35",
"Liabilities, Non-Current": "1.45",
"Comprehensive Net Income": "-7.20",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "-43.8"
},
"2014": {
"Assets, Current": "10.8",
"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"
},
"2015": {
"Other Liabilities": "-30.6",
"Liabilities": "3.86",
"Stockholders Equity": "7.66",
"Liabilities, Current": "4.32",
"Liabilities, Non-Current": "1.03",
"Other Expenses": "12.9",
"Expenses": "-24.8",
"Net Income": "-23.2",
"General and Administrative Expense": "-22.8",
"Cost of Goods and Services Sold": "-40.9",
"Marketing and Selling Expenses": "-31.0",
"Other Revenues": "2.80",
"Revenues": "2.80",
"ECR before LimitedLiability": "5.46",
"Assets, Current": "4.39",
"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"
},
"2016": {
"Assets, Current": "0.0530",
"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",
"Other Revenues": "15.4",
"ECR before LimitedLiability": "3.43",
"Comprehensive Net Income": "-0.0161",
"Other Net Income": "-9.36",
"Economic Capital Ratio": "-11.9"
},
"2017": {
"Assets, Current": "-1.95",
"Assets": "-27.4",
"Liabilities": "5.77",
"Stockholders Equity": "1.17",
"Property, Plant and Equipment": "-0.257",
"Assets, Non-Current": "-7.18",
"Other Assets": "-0.221",
"Intangible Assets": "-0.201",
"Liabilities, Current": "2.92",
"Liabilities, Non-Current": "2.09",
"Other Expenses": "13.7",
"Expenses": "-66.4",
"Revenues": "26.9",
"Net Income": "1.86",
"General and Administrative Expense": "-35.5",
"Cost of Goods and Services Sold": "-50.1",
"Marketing and Selling Expenses": "-30.1",
"Other Revenues": "26.9",
"ECR before LimitedLiability": "1.34",
"Comprehensive Net Income": "1.64",
"Economic Capital Ratio": "-15.0"
},
"2018": {
"Assets, Current": "-1.83",
"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"
},
"2021": {
"Assets, Current": "50.0",
"Assets": "27.3",
"Liabilities": "31.8",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "83.9",
"Assets, Non-Current": "-1.79",
"Intangible Assets": "-2.23",
"Other Liabilities": "3.54",
"Liabilities, Current": "15.6",
"Liabilities, Non-Current": "14.9",
"Other Expenses": "17.3",
"Expenses": "14.0",
"Revenues": "-7.48",
"Net Income": "8.83",
"General and Administrative Expense": "-4.01",
"Cost of Goods and Services Sold": "5.37",
"Marketing and Selling Expenses": "-4.39",
"Other Revenues": "-7.48",
"Comprehensive Net Income": "9.02",
"Other Net Income": "2.56",
"Economic Capital Ratio": "62.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001495231_strength_weakness.svg",
"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": {
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"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"
},
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"Liabilities": "15,700",
"Expenses": "25,509",
"Revenues": "20,100",
"Stockholders Equity": "7,218",
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"ECR before LimitedLiability": "-0.46%",
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},
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"Other Expenses": "1,751",
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"Property, Plant and Equipment": "310"
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"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
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"General and Administrative Expense": "8,611",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "5,952",
"Other Liabilities": "503",
"Other Net Income": "-16",
"Other Revenues": "18,330",
"Property, Plant and Equipment": "231"
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"Liabilities": "12,966",
"Expenses": "28,563",
"Revenues": "18,330",
"Stockholders Equity": "31,786",
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"Comprehensive Net Income": "-10,250",
"BaseVar": "52,313",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
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"Other Net Income": "2,217",
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"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 Comprehensive Net Income, increasing the Economic Capital Ratio by 69% points.The greatest weakness of CMG Holdings Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 56% points above the market average of 95%.",
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"Assets": "-17.5",
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"Revenues": "-49.8",
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"name": "Fluent Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 Stockholders Equity, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Fluent Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 42% points above the market average of 95%.",
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"Assets": "34.4",
"Liabilities": "16.6",
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"ECR before LimitedLiability": "35.5",
"Property, Plant and Equipment": "6.60",
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"Intangible Assets": "-8.90",
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"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"
},
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"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",
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"Other Expenses": "36.3",
"Expenses": "37.7",
"Revenues": "-32.1",
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"General and Administrative Expense": "-9.47",
"Cost of Goods and Services Sold": "15.2",
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"Other Net Income": "-25.3",
"Economic Capital Ratio": "24.3"
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"Liabilities": "39.8",
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"ECR before LimitedLiability": "53.7",
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"Other Liabilities": "-22.3",
"Liabilities, Current": "41.4",
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"Expenses": "-9.55",
"Revenues": "32.0",
"Net Income": "14.6",
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"Comprehensive Net Income": "13.7",
"Other Net Income": "-5.56",
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"2018": {
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"Assets": "14.6",
"Liabilities": "43.3",
"Stockholders Equity": "64.4",
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"Assets, Non-Current": "-3.70",
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"Other Net Income": "-10,688",
"Other Revenues": "220,268",
"Property, Plant and Equipment": "1,778"
},
"output_variables": {
"Assets": "316,999",
"Liabilities": "92,992",
"Expenses": "262,786",
"Revenues": "220,268",
"Stockholders Equity": "224,007",
"Net Income": "-53,206",
"Comprehensive Net Income": "-53,206",
"BaseVar": "451,866",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "68,392",
"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",
"Marketing and Selling Expenses": "13,663",
"Other Assets": "63,292",
"Other Compr. Net Income": "0",
"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": {
"Assets": "293,269",
"Liabilities": "86,103",
"Expenses": "247,088",
"Revenues": "250,280",
"Stockholders Equity": "207,166",
"Net Income": "-17,932",
"Comprehensive Net Income": "-17,932",
"BaseVar": "448,932",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
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"Assets, Non-Current": "993",
"Cost of Goods and Services Sold": "194,435",
"General and Administrative Expense": "48,065",
"Intangible Assets": "174,639",
"Liabilities, Current": "52,227",
"Liabilities, Non-Current": "9,831",
"Marketing and Selling Expenses": "11,545",
"Other Assets": "57,083",
"Other Compr. Net Income": "0",
"Other Expenses": "29,386",
"Other Liabilities": "44,098",
"Other Net Income": "0",
"Other Revenues": "281,684",
"Property, Plant and Equipment": "2,863"
},
"output_variables": {
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"Liabilities": "106,156",
"Expenses": "283,431",
"Revenues": "281,684",
"Stockholders Equity": "210,937",
"Net Income": "-1,747",
"Comprehensive Net Income": "-1,747",
"BaseVar": "494,182",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "1,559",
"Cost of Goods and Services Sold": "215,135",
"General and Administrative Expense": "46,798",
"Intangible Assets": "173,372",
"Liabilities, Current": "50,217",
"Liabilities, Non-Current": "9,835",
"Marketing and Selling Expenses": "11,683",
"Other Assets": "46,897",
"Other Compr. Net Income": "0",
"Other Expenses": "34,896",
"Other Liabilities": "33,283",
"Other Net Income": "0",
"Other Revenues": "310,719",
"Property, Plant and Equipment": "2,201"
},
"output_variables": {
"Assets": "310,220",
"Liabilities": "93,335",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "107,200",
"Assets, Non-Current": "1,885",
"Cost of Goods and Services Sold": "243,716",
"General and Administrative Expense": "48,205",
"Intangible Assets": "171,893",
"Liabilities, Current": "57,940",
"Liabilities, Non-Current": "6,503",
"Marketing and Selling Expenses": "12,681",
"Other Assets": "35,747",
"Other Compr. Net Income": "0",
"Other Expenses": "31,743",
"Other Liabilities": "40,329",
"Other Net Income": "-2,964",
"Other Revenues": "329,250",
"Property, Plant and Equipment": "1,457"
},
"output_variables": {
"Assets": "318,182",
"Liabilities": "104,772",
"Expenses": "336,345",
"Revenues": "329,250",
"Stockholders Equity": "213,410",
"Net Income": "-10,059",
"Comprehensive Net Income": "-10,059",
"BaseVar": "545,756",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
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}
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"value": 1.3697769289193875,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0001460329.svg"
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{
"company_id": "0001576427",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001576427.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001576427.svg",
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"name": "Criteo S A",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 Revenues, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Criteo S A is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 41% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001576427_2022_Criteo_S_A.pdf",
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"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"
},
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"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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"2021": {
"Assets, Current": "4.97",
"Assets": "2.30",
"Liabilities": "41.0",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "62.9",
"Assets, Non-Current": "13.2",
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"Other Liabilities": "5.66",
"Liabilities, Current": "22.4",
"Liabilities, Non-Current": "16.5",
"Other Expenses": "15.8",
"Expenses": "-10.8",
"Revenues": "45.4",
"Net Income": "31.5",
"General and Administrative Expense": "9.23",
"Cost of Goods and Services Sold": "-28.0",
"Marketing and Selling Expenses": "-5.56",
"Other Revenues": "45.4",
"Comprehensive Net Income": "28.4",
"Other Compr. Net Income": "-2.64",
"Economic Capital Ratio": "41.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001576427_strength_weakness.svg",
"table_records": {
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"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": {
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"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%"
}
},
"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"
},
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"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": {
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"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",
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"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": {
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"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%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "719,423",
"Cost of Goods and Services Sold": "1,333,440",
"General and Administrative Expense": "152,634",
"Intangible Assets": "532,583",
"Liabilities, Current": "675,601",
"Liabilities, Non-Current": "112,723",
"Marketing and Selling Expenses": "325,616",
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"Other Compr. Net Income": "-56,345",
"Other Expenses": "306,837",
"Other Liabilities": "-3,053",
"Other Net Income": "1,939",
"Other Revenues": "2,254,235",
"Property, Plant and Equipment": "139,961"
},
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"Liabilities": "785,271",
"Expenses": "2,118,527",
"Revenues": "2,254,235",
"Stockholders Equity": "1,198,320",
"Net Income": "137,647",
"Comprehensive Net Income": "81,302",
"BaseVar": "3,599,954",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "137%"
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}
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{
"company_id": "0000829323",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0000829323.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0000829323.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000829323.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000829323_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0000829323_main_keyfigs.svg",
"name": "Inuvo Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 57% points.The greatest weakness of Inuvo Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 35% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0000829323_2022_Inuvo_Inc.pdf",
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"Assets": "-45.7",
"Liabilities": "5.31",
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"ECR before LimitedLiability": "-9.29",
"Property, Plant and Equipment": "-7.21",
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"Expenses": "-28.1",
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"Comprehensive Net Income": "17.3",
"Other Net Income": "-9.39",
"Economic Capital Ratio": "-29.2"
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"2015": {
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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",
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"Intangible Assets": "13.3",
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"Expenses": "-57.7",
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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",
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"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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"Intangible Assets": "10.5",
"Other Liabilities": "16.5",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "16.8",
"Other Expenses": "-83.7",
"Expenses": "-61.5",
"Revenues": "33.4",
"Net Income": "21.9",
"General and Administrative Expense": "21.0",
"Cost of Goods and Services Sold": "-23.6",
"Marketing and Selling Expenses": "20.7",
"Other Revenues": "33.4",
"Comprehensive Net Income": "21.9",
"Other Net Income": "20.7",
"Economic Capital Ratio": "4.04"
},
"2020": {
"Assets, Current": "-7.69",
"Assets": "-8.77",
"Liabilities": "49.7",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "49.0",
"Assets, Non-Current": "-5.24",
"Other Assets": "-6.49",
"Intangible Assets": "17.4",
"Other Liabilities": "8.70",
"Liabilities, Current": "45.3",
"Liabilities, Non-Current": "26.9",
"Other Expenses": "-91.7",
"Expenses": "-47.9",
"Revenues": "50.2",
"Net Income": "9.97",
"General and Administrative Expense": "29.3",
"Cost of Goods and Services Sold": "13.7",
"Marketing and Selling Expenses": "10.8",
"Other Revenues": "50.2",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "32.8"
},
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"Assets, Current": "-4.27",
"Assets": "-4.35",
"Liabilities": "57.0",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "57.0",
"Assets, Non-Current": "-6.51",
"Other Assets": "1.50",
"Intangible Assets": "7.28",
"Other Liabilities": "7.22",
"Liabilities, Current": "42.9",
"Liabilities, Non-Current": "26.6",
"Other Expenses": "-9.22",
"Expenses": "-47.6",
"Revenues": "57.2",
"Net Income": "8.15",
"General and Administrative Expense": "23.8",
"Cost of Goods and Services Sold": "10.2",
"Marketing and Selling Expenses": "-67.9",
"Other Revenues": "57.2",
"Comprehensive Net Income": "8.74",
"Economic Capital Ratio": "35.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0000829323_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,338",
"Assets, Non-Current": "2,169",
"Cost of Goods and Services Sold": "20,832",
"General and Administrative Expense": "0",
"Intangible Assets": "2,167",
"Liabilities, Current": "9,352",
"Liabilities, Non-Current": "2,754",
"Marketing and Selling Expenses": "0",
"Other Assets": "-2,167",
"Other Compr. Net Income": "0",
"Other Expenses": "20,692",
"Other Liabilities": "0",
"Other Net Income": "-3,273",
"Other Revenues": "35,820",
"Property, Plant and Equipment": "1,590"
},
"output_variables": {
"Assets": "11,096",
"Liabilities": "12,107",
"Expenses": "41,524",
"Revenues": "35,820",
"Stockholders Equity": "-1,010",
"Net Income": "-8,976",
"Comprehensive Net Income": "-8,976",
"BaseVar": "51,910",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "60%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,620",
"Assets, Non-Current": "15,307",
"Cost of Goods and Services Sold": "23,722",
"General and Administrative Expense": "0",
"Intangible Assets": "15,082",
"Liabilities, Current": "13,250",
"Liabilities, Non-Current": "4,522",
"Marketing and Selling Expenses": "0",
"Other Assets": "-15,082",
"Other Compr. Net Income": "0",
"Other Expenses": "44,269",
"Other Liabilities": "0",
"Other Net Income": "-107",
"Other Revenues": "70,438",
"Property, Plant and Equipment": "1,806"
},
"output_variables": {
"Assets": "28,733",
"Liabilities": "17,772",
"Expenses": "67,991",
"Revenues": "70,438",
"Stockholders Equity": "10,960",
"Net Income": "2,340",
"Comprehensive Net Income": "2,340",
"BaseVar": "92,521",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,244",
"Assets, Non-Current": "20,697",
"Cost of Goods and Services Sold": "36,670",
"General and Administrative Expense": "0",
"Intangible Assets": "20,661",
"Liabilities, Current": "23,734",
"Liabilities, Non-Current": "2,759",
"Marketing and Selling Expenses": "0",
"Other Assets": "-20,661",
"Other Compr. Net Income": "0",
"Other Expenses": "45,623",
"Other Liabilities": "-2,332",
"Other Net Income": "-319",
"Other Revenues": "79,554",
"Property, Plant and Equipment": "2,306"
},
"output_variables": {
"Assets": "38,248",
"Liabilities": "24,160",
"Expenses": "82,293",
"Revenues": "79,554",
"Stockholders Equity": "14,087",
"Net Income": "-3,058",
"Comprehensive Net Income": "-3,058",
"BaseVar": "112,288",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,212",
"Assets, Non-Current": "19,330",
"Cost of Goods and Services Sold": "29,921",
"General and Administrative Expense": "0",
"Intangible Assets": "19,295",
"Liabilities, Current": "16,439",
"Liabilities, Non-Current": "3,533",
"Marketing and Selling Expenses": "0",
"Other Assets": "-19,295",
"Other Compr. Net Income": "0",
"Other Expenses": "48,880",
"Other Liabilities": "-2,340",
"Other Net Income": "-420",
"Other Revenues": "73,331",
"Property, Plant and Equipment": "2,124"
},
"output_variables": {
"Assets": "28,666",
"Liabilities": "17,632",
"Expenses": "78,801",
"Revenues": "73,331",
"Stockholders Equity": "11,034",
"Net Income": "-5,891",
"Comprehensive Net Income": "-5,891",
"BaseVar": "99,425",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,147",
"Assets, Non-Current": "865",
"Cost of Goods and Services Sold": "22,701",
"General and Administrative Expense": "0",
"Intangible Assets": "20,305",
"Liabilities, Current": "17,698",
"Liabilities, Non-Current": "2,471",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "46,228",
"Other Liabilities": "-2,019",
"Other Net Income": "2,916",
"Other Revenues": "61,525",
"Property, Plant and Equipment": "1,374"
},
"output_variables": {
"Assets": "30,691",
"Liabilities": "18,150",
"Expenses": "68,929",
"Revenues": "61,525",
"Stockholders Equity": "12,541",
"Net Income": "-4,488",
"Comprehensive Net Income": "-4,488",
"BaseVar": "91,105",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,532",
"Assets, Non-Current": "21",
"Cost of Goods and Services Sold": "8,296",
"General and Administrative Expense": "0",
"Intangible Assets": "19,046",
"Liabilities, Current": "8,836",
"Liabilities, Non-Current": "1,163",
"Marketing and Selling Expenses": "0",
"Other Assets": "396",
"Other Compr. Net Income": "0",
"Other Expenses": "44,392",
"Other Liabilities": "-107",
"Other Net Income": "744",
"Other Revenues": "44,640",
"Property, Plant and Equipment": "1,187"
},
"output_variables": {
"Assets": "35,182",
"Liabilities": "9,892",
"Expenses": "52,689",
"Revenues": "44,640",
"Stockholders Equity": "25,289",
"Net Income": "-7,305",
"Comprehensive Net Income": "-7,305",
"BaseVar": "71,573",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "23,078",
"Assets, Non-Current": "36",
"Cost of Goods and Services Sold": "15,926",
"General and Administrative Expense": "0",
"Intangible Assets": "17,215",
"Liabilities, Current": "10,770",
"Liabilities, Non-Current": "527",
"Marketing and Selling Expenses": "33,096",
"Other Assets": "2,161",
"Other Compr. Net Income": "54",
"Other Expenses": "18,579",
"Other Liabilities": "-107",
"Other Net Income": "170",
"Other Revenues": "59,831",
"Property, Plant and Equipment": "1,507"
},
"output_variables": {
"Assets": "43,997",
"Liabilities": "11,189",
"Expenses": "67,601",
"Revenues": "59,831",
"Stockholders Equity": "32,808",
"Net Income": "-7,601",
"Comprehensive Net Income": "-7,547",
"BaseVar": "91,421",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "131%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.3064226093756832,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0000829323.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0000829323.svg"
},
{
"company_id": "0001463833",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001463833.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001463833.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001463833.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001463833_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001463833_main_keyfigs.svg",
"name": "IDW Media Holdings INC",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of IDW Media 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 IDW Media Holdings INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of IDW Media Holdings INC is the variable Expenses, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 32% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001463833_2022_IDW_Media_Holdings_INC.pdf",
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"Liabilities": "53.7",
"Stockholders Equity": "53.8",
"ECR before LimitedLiability": "54.0",
"Liabilities, Current": "32.3",
"Liabilities, Non-Current": "24.7",
"Other Expenses": "-34.0",
"Expenses": "-35.4",
"Net Income": "5.20",
"General and Administrative Expense": "21.2",
"Cost of Goods and Services Sold": "-32.6",
"Marketing and Selling Expenses": "14.0",
"Other Revenues": "34.3",
"Revenues": "34.3",
"Assets, Current": "30.1",
"Property, Plant and Equipment": "-1.70",
"Assets, Non-Current": "-6.10",
"Intangible Assets": "-9.80",
"Comprehensive Net Income": "5.82",
"Other Net Income": "12.4",
"Economic Capital Ratio": "32.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001463833_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Non-Current": "61",
"Cost of Goods and Services Sold": "21,783",
"General and Administrative Expense": "0",
"Intangible Assets": "1,180",
"Liabilities, Current": "8,741",
"Liabilities, Non-Current": "20",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,487",
"Other Compr. Net Income": "60",
"Other Expenses": "19,327",
"Other Liabilities": "0",
"Other Net Income": "3,293",
"Other Revenues": "32,425",
"Property, Plant and Equipment": "347"
},
"output_variables": {
"Assets": "31,398",
"Liabilities": "8,761",
"Expenses": "41,110",
"Revenues": "32,425",
"Stockholders Equity": "22,637",
"Net Income": "-5,392",
"Comprehensive Net Income": "-5,332",
"BaseVar": "58,524",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "128%"
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"value": 1.2760556837242667,
"company_index": "https://www.realrate-archive.com/us_advertising/2021/industry_indexes/0001463833.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0001463833.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0001463833.svg"
},
{
"company_id": "0000029989",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0000029989.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/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/2021/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 27% points.The greatest weakness of Omnicom Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 23% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0000029989_2022_Omnicom_Group_INC.pdf",
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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": {
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"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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"Assets, Current": "12.2",
"Assets": "25.3",
"Liabilities": "-1.99",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "44.1",
"Assets, Non-Current": "-3.92",
"Other Assets": "-0.590",
"Intangible Assets": "15.4",
"Other Liabilities": "3.37",
"Liabilities, Current": "-21.7",
"Liabilities, Non-Current": "14.1",
"Other Expenses": "17.5",
"Expenses": "24.0",
"Revenues": "-2.00",
"Net Income": "21.5",
"General and Administrative Expense": "12.0",
"Cost of Goods and Services Sold": "-13.2",
"Marketing and Selling Expenses": "8.04",
"Other Revenues": "-2.00",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "22.5"
}
},
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"Assets, Non-Current": "332,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "11,023,100",
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"Other Liabilities": "0",
"Other Net Income": "1,383,900",
"Other Revenues": "0",
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},
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}
},
"2011": {
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "682,900"
},
"output_variables": {
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"Liabilities": "11,671,000",
"Expenses": "12,865,300",
"Revenues": "13,872,500",
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"Comprehensive Net Income": "867,300",
"BaseVar": "29,580,250",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2012": {
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"Cost of Goods and Services Sold": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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},
"output_variables": {
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"Liabilities": "11,875,800",
"Expenses": "13,122,000",
"Revenues": "14,219,400",
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"BaseVar": "30,723,100",
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"Economic Capital Ratio": "121%"
}
},
"2013": {
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"Cost of Goods and Services Sold": "0",
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"Liabilities, Non-Current": "0",
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},
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}
},
"2014": {
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"Cost of Goods and Services Sold": "0",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-555,700",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "708,000"
},
"output_variables": {
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"Liabilities": "12,061,100",
"Expenses": "14,144,000",
"Revenues": "15,317,800",
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"Economic Capital Ratio": "117%"
}
},
"2015": {
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "692,700"
},
"output_variables": {
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"Liabilities": "14,219,600",
"Expenses": "13,979,000",
"Revenues": "15,134,400",
"Stockholders Equity": "7,891,100",
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"Comprehensive Net Income": "696,700",
"BaseVar": "32,999,200",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "14,010,900",
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"Property, Plant and Equipment": "674,800"
},
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"Liabilities": "14,010,900",
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}
},
"2017": {
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"Cost of Goods and Services Sold": "0",
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"Property, Plant and Equipment": "690,900"
},
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"Liabilities": "15,108,900",
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"Revenues": "15,273,600",
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"BaseVar": "34,895,350",
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"Economic Capital Ratio": "115%"
}
},
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"Cost of Goods and Services Sold": "12,437,300",
"General and Administrative Expense": "0",
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},
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"Revenues": "15,290,200",
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"Comprehensive Net Income": "1,060,900",
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"Economic Capital Ratio": "112%"
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"Other Liabilities": "0",
"Other Net Income": "25,500",
"Other Revenues": "13,171,100",
"Property, Plant and Equipment": "585,200"
},
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"Liabilities": "15,525,100",
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"Revenues": "13,171,100",
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"Economic Capital Ratio": "117%"
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},
"top_rated": false,
"trend": -2.0,
"value": 1.1771042179280506,
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},
{
"company_id": "0001343465",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001343465.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001343465.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001343465.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001343465_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001343465_main_keyfigs.svg",
"name": "Sun Pacific Holding Corp",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/backtesting_correlation/regression_0001343465.svg",
"report_text": "The relative strengths and weaknesses of Sun Pacific Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sun Pacific Holding Corp compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Sun Pacific Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 216% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 17% points above the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001343465_2022_Sun_Pacific_Holding_Corp.pdf",
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"Assets": "-0.718",
"Liabilities": "-4.30",
"Stockholders Equity": "-13.3",
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"Property, Plant and Equipment": "-1.20",
"Assets, Non-Current": "-4.03",
"Other Assets": "-1.80",
"Intangible Assets": "21.8",
"Liabilities, Non-Current": "-4.81",
"Other Expenses": "-6.28",
"Expenses": "9.15",
"Revenues": "-12.4",
"Net Income": "-15.0",
"General and Administrative Expense": "6.06",
"Cost of Goods and Services Sold": "5.09",
"Marketing and Selling Expenses": "4.46",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "-15.0",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-37.1"
},
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"Assets": "-30.8",
"Liabilities": "10.2",
"Stockholders Equity": "-40.0",
"ECR before LimitedLiability": "-55.6",
"Property, Plant and Equipment": "1.95",
"Assets, Non-Current": "-4.57",
"Intangible Assets": "-10.8",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "-1.16",
"Other Expenses": "-5.66",
"Expenses": "-2.51",
"Revenues": "-8.51",
"Net Income": "-16.5",
"General and Administrative Expense": "-1.06",
"Cost of Goods and Services Sold": "1.52",
"Marketing and Selling Expenses": "2.03",
"Other Revenues": "-8.51",
"Comprehensive Net Income": "-16.4",
"Other Net Income": "-3.32",
"Economic Capital Ratio": "-72.1"
},
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"Assets, Current": "-2.00",
"Assets": "5.07",
"Liabilities": "-17.0",
"Stockholders Equity": "-3.92",
"ECR before LimitedLiability": "-3.67",
"Property, Plant and Equipment": "0.487",
"Assets, Non-Current": "-0.854",
"Other Assets": "16.0",
"Intangible Assets": "-1.41",
"Other Liabilities": "-22.7",
"Liabilities, Current": "0.593",
"Other Expenses": "3.34",
"Expenses": "11.7",
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"Net Income": "0.609",
"General and Administrative Expense": "0.983",
"Cost of Goods and Services Sold": "3.64",
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"Other Revenues": "-4.03",
"Comprehensive Net Income": "0.605",
"Economic Capital Ratio": "-20.7"
},
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"Assets": "3.20",
"Liabilities": "-8.05",
"Stockholders Equity": "-5.91",
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"Property, Plant and Equipment": "1.69",
"Assets, Non-Current": "-1.06",
"Other Assets": "18.0",
"Intangible Assets": "-1.65",
"Other Liabilities": "-9.30",
"Liabilities, Non-Current": "0.0889",
"Other Expenses": "3.80",
"Expenses": "12.7",
"General and Administrative Expense": "1.66",
"Cost of Goods and Services Sold": "4.43",
"Marketing and Selling Expenses": "1.03",
"Other Revenues": "-5.52",
"Revenues": "-5.52",
"Other Net Income": "-1.54",
"Economic Capital Ratio": "-22.1",
"Other Compr. Net Income": "-0.0367"
},
"2021": {
"Assets, Current": "-18.5",
"Assets": "-28.3",
"Liabilities": "-115",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "38.3",
"Assets, Non-Current": "-6.08",
"Intangible Assets": "-11.3",
"Other Liabilities": "2.76",
"Liabilities, Current": "-216",
"Liabilities, Non-Current": "18.3",
"Other Expenses": "19.8",
"Expenses": "42.1",
"Revenues": "-48.5",
"Net Income": "75.1",
"General and Administrative Expense": "5.17",
"Cost of Goods and Services Sold": "38.0",
"Marketing and Selling Expenses": "11.1",
"Other Revenues": "-48.5",
"Comprehensive Net Income": "75.2",
"Other Net Income": "68.4",
"Economic Capital Ratio": "16.8"
}
},
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},
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}
},
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"Other Liabilities": "32",
"Other Net Income": "-479",
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},
"output_variables": {
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"Liabilities": "2,987",
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"Comprehensive Net Income": "-1,775",
"BaseVar": "3,113",
"ECR before LimitedLiability": "-236%",
"Economic Capital Ratio": "15%"
}
},
"2019": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "215",
"General and Administrative Expense": "569",
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"Other Expenses": "733",
"Other Liabilities": "8,703",
"Other Net Income": "-565",
"Other Revenues": "301",
"Property, Plant and Equipment": "648"
},
"output_variables": {
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"Liabilities": "13,484",
"Expenses": "1,516",
"Revenues": "301",
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"Comprehensive Net Income": "-1,780",
"BaseVar": "12,603",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "70%"
}
},
"2020": {
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The greatest strength of Thryv Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Thryv Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 6.5% points above the market average of 95%.",
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The greatest strength of Quotient Technology Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Quotient Technology Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 17% points.
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"rank": 14,
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"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 Net Income, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Groupon Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 15% points.
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"Comprehensive Net Income": "16.3",
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"Economic Capital Ratio": "-2.29"
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"Liabilities": "19.3",
"Stockholders Equity": "10.6",
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"Assets, Non-Current": "-8.59",
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"Comprehensive Net Income": "23.6",
"Other Net Income": "15.9",
"Economic Capital Ratio": "6.41"
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"Assets": "-15.2",
"Liabilities": "20.0",
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"Assets, Non-Current": "-5.85",
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"Assets": "-0.661",
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"Stockholders Equity": "-0.469",
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"Comprehensive Net Income": "-62,157",
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"Stockholders Equity": "265,062",
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"BaseVar": "4,872,916",
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"name": "Interpublic Group OF Companies INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 Expenses, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Interpublic Group OF Companies INC is the variable Liabilities, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 1.5% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0000051644_2022_Interpublic_Group_OF_Companies_INC.pdf",
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"Assets": "5.47",
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"Stockholders Equity": "-13.7",
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"Liabilities, Non-Current": "-5.98",
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"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "6.82"
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"Assets": "19.5",
"Liabilities": "-23.6",
"Stockholders Equity": "2.13",
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"Marketing and Selling Expenses": "11.6",
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"Other Net Income": "-8.37",
"Economic Capital Ratio": "1.64"
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"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",
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"Liabilities, Non-Current": "-4.46",
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"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"
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"Liabilities": "-27.9",
"Stockholders Equity": "-7.52",
"ECR before LimitedLiability": "19.6",
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"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"
},
"2021": {
"Assets, Current": "11.7",
"Assets": "19.8",
"Liabilities": "-19.8",
"Stockholders Equity": "4.73",
"ECR before LimitedLiability": "20.1",
"Assets, Non-Current": "-3.68",
"Intangible Assets": "14.3",
"Other Liabilities": "3.15",
"Liabilities, Current": "-11.9",
"Liabilities, Non-Current": "-10.7",
"Other Expenses": "19.9",
"Expenses": "20.1",
"Revenues": "-6.29",
"Net Income": "19.8",
"General and Administrative Expense": "6.28",
"Cost of Goods and Services Sold": "-11.8",
"Marketing and Selling Expenses": "8.71",
"Other Revenues": "-6.29",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-1.38",
"Economic Capital Ratio": "-1.47"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0000051644_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "8,453,500",
"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": {
"Assets": "13,070,800",
"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": {
"Assets": "12,876,600",
"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": {
"input_variables": {
"Assets, Current": "8,738,300",
"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": {
"Assets, Current": "8,084,000",
"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": {
"Assets": "12,905,000",
"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": {
"input_variables": {
"Assets, Current": "7,810,200",
"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": {
"Assets": "12,747,200",
"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": {
"input_variables": {
"Assets, Current": "8,770,700",
"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": {
"Assets, Current": "9,367,600",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,231,800",
"Assets, Non-Current": "701,000",
"Cost of Goods and Services Sold": "8,387,800",
"General and Administrative Expense": "1,279,600",
"Intangible Assets": "7,300,600",
"Liabilities, Current": "10,890,000",
"Liabilities, Non-Current": "5,414,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-34,000",
"Other Expenses": "-611,100",
"Other Liabilities": "0",
"Other Net Income": "-211,600",
"Other Revenues": "10,240,700",
"Property, Plant and Equipment": "675,800"
},
"output_variables": {
"Assets": "19,909,200",
"Liabilities": "16,304,400",
"Expenses": "9,056,300",
"Revenues": "10,240,700",
"Stockholders Equity": "3,604,800",
"Net Income": "972,800",
"Comprehensive Net Income": "938,800",
"BaseVar": "27,878,100",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.9370413355073615,
"company_index": "https://www.realrate-archive.com/us_advertising/2021/industry_indexes/0000051644.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0000051644.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0000051644.svg"
},
{
"company_id": "0000876883",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0000876883.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0000876883.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000876883.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000876883_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0000876883_main_keyfigs.svg",
"name": "Stagwell Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 23% points.The greatest weakness of Stagwell Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 1.7% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0000876883_2022_Stagwell_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-0.351",
"Assets": "-13.3",
"Liabilities": "-18.4",
"Stockholders Equity": "-30.9",
"Property, Plant and Equipment": "-7.91",
"Assets, Non-Current": "-4.75",
"Other Assets": "-18.8",
"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"
},
"2014": {
"Assets, Current": "-2.46",
"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",
"Revenues": "-41.7",
"Net Income": "4.25",
"General and Administrative Expense": "-0.159",
"Cost of Goods and Services Sold": "2.94",
"Marketing and Selling Expenses": "1.29",
"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"
},
"2016": {
"Assets, Current": "-0.716",
"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"
},
"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",
"Other Expenses": "3.15",
"Expenses": "1.93",
"Net Income": "2.79",
"Cost of Goods and Services Sold": "-12.9",
"Marketing and Selling Expenses": "0.677",
"Other Revenues": "0.152",
"Revenues": "0.152",
"Comprehensive Net Income": "2.59",
"ECR before LimitedLiability": "0.271",
"Assets, Non-Current": "-0.0463",
"Other Assets": "-0.0797",
"Intangible Assets": "1.38",
"Other Net Income": "0.0651",
"Other Compr. Net Income": "-0.0340",
"Economic Capital Ratio": "-16.7"
},
"2020": {
"Assets, Current": "-1.57",
"Assets": "-1.16",
"Liabilities": "-1.63",
"Stockholders Equity": "-1.98",
"ECR before LimitedLiability": "-1.88",
"Assets, Non-Current": "-0.733",
"Other Assets": "-1.06",
"Intangible Assets": "5.05",
"Other Liabilities": "0.331",
"Liabilities, Current": "1.46",
"Liabilities, Non-Current": "-8.89",
"Other Expenses": "3.52",
"Expenses": "1.89",
"Revenues": "0.666",
"Net Income": "1.95",
"Cost of Goods and Services Sold": "-1.48",
"Marketing and Selling Expenses": "1.06",
"Other Revenues": "0.666",
"Comprehensive Net Income": "1.76",
"Other Net Income": "-0.531",
"Economic Capital Ratio": "-18.0"
},
"2021": {
"Assets, Current": "-7.55",
"Assets": "19.9",
"Liabilities": "-22.5",
"Stockholders Equity": "9.83",
"ECR before LimitedLiability": "19.8",
"Assets, Non-Current": "-4.92",
"Other Assets": "-0.921",
"Intangible Assets": "23.1",
"Other Liabilities": "-0.326",
"Liabilities, Current": "2.55",
"Liabilities, Non-Current": "-25.2",
"Other Expenses": "19.1",
"Expenses": "20.0",
"Revenues": "-15.1",
"Net Income": "15.9",
"General and Administrative Expense": "0.784",
"Cost of Goods and Services Sold": "4.53",
"Marketing and Selling Expenses": "7.96",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "-1.70"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0000876883_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "298,412",
"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": {
"Assets": "1,055,745",
"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": {
"input_variables": {
"Assets, Current": "508,745",
"Assets, Non-Current": "69,002",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "322,207",
"Intangible Assets": "942,683",
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"Expenses": "1,213,756",
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"Expenses": "1,498,110",
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"report_text": "The relative strengths and weaknesses of AGRI Fintech 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 AGRI Fintech Holdings INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of AGRI Fintech Holdings INC is the variable Liabilities, reducing the Economic Capital Ratio by 23% points.
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The greatest strength of NAPC Defense Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 60% points.The greatest weakness of NAPC Defense Inc is the variable Net Income, reducing the Economic Capital Ratio by 81% points.
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"2020": {
"input_variables": {
"Assets, Current": "6.7",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "56",
"Intangible Assets": "0",
"Liabilities, Current": "127",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "637",
"Other Compr. Net Income": "0",
"Other Expenses": "536",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "147"
},
"output_variables": {
"Assets": "791",
"Liabilities": "127",
"Expenses": "592",
"Revenues": "0",
"Stockholders Equity": "663",
"Net Income": "-592",
"Comprehensive Net Income": "-592",
"BaseVar": "755",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "73%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "198",
"Assets, Non-Current": "637",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "42",
"Intangible Assets": "0",
"Liabilities, Current": "106",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "562",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "0",
"Property, Plant and Equipment": "36"
},
"output_variables": {
"Assets": "871",
"Liabilities": "106",
"Expenses": "604",
"Revenues": "0",
"Stockholders Equity": "765",
"Net Income": "-584",
"Comprehensive Net Income": "-584",
"BaseVar": "800",
"ECR before LimitedLiability": "2.6%",
"Economic Capital Ratio": "77%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.7653675292469113,
"company_index": "https://www.realrate-archive.com/us_advertising/2021/industry_indexes/0001703625.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0001703625.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0001703625.svg"
},
{
"company_id": "0001133311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001133311.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/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/2021/plot_over_time/0001133311_main_keyfigs.svg",
"name": "TRAVELZOO",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of TRAVELZOO is the variable Liabilities, Current, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 20% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001133311_2022_TRAVELZOO.pdf",
"shrinked_graph_json": {
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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": {
"Assets": "-22.7",
"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"
},
"2021": {
"Assets, Current": "1.79",
"Assets": "1.64",
"Liabilities": "-23.2",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "1.73",
"Property, Plant and Equipment": "-2.33",
"Assets, Non-Current": "-7.80",
"Other Assets": "1.56",
"Liabilities, Current": "-34.3",
"Liabilities, Non-Current": "1.49",
"Other Expenses": "2.47",
"Expenses": "2.39",
"Revenues": "-5.71",
"Net Income": "2.20",
"General and Administrative Expense": "-4.77",
"Cost of Goods and Services Sold": "2.57",
"Marketing and Selling Expenses": "-19.3",
"Other Revenues": "-5.71",
"Comprehensive Net Income": "2.25",
"Other Net Income": "1.47",
"Economic Capital Ratio": "-19.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001133311_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "59,864",
"Assets, Non-Current": "344",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "34,547",
"Intangible Assets": "0",
"Liabilities, Current": "30,603",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "65,490",
"Other Assets": "4,583",
"Other Compr. Net Income": "0",
"Other Expenses": "32,005",
"Other Liabilities": "0",
"Other Net Income": "134,978",
"Other Revenues": "383",
"Property, Plant and Equipment": "3,557"
},
"output_variables": {
"Assets": "68,348",
"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": {
"input_variables": {
"Assets, Current": "86,320",
"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": {
"Assets": "97,833",
"Liabilities": "43,666",
"Expenses": "117,534",
"Revenues": "305",
"Stockholders Equity": "54,167",
"Net Income": "18,198",
"Comprehensive Net Income": "18,883",
"BaseVar": "197,725",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "146%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "101,474",
"Assets, Non-Current": "2,032",
"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": {
"Assets": "114,802",
"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": {
"Assets, Current": "77,363",
"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": {
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"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": {
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"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": {
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"Assets, Non-Current": "1,052",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,697",
"Intangible Assets": "0",
"Liabilities, Current": "29,823",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "71,029",
"Other Assets": "1,854",
"Other Compr. Net Income": "121",
"Other Expenses": "13,695",
"Other Liabilities": "0",
"Other Net Income": "114,052",
"Other Revenues": "0",
"Property, Plant and Equipment": "6,158"
},
"output_variables": {
"Assets": "53,530",
"Liabilities": "29,823",
"Expenses": "107,421",
"Revenues": "0",
"Stockholders Equity": "23,707",
"Net Income": "6,631",
"Comprehensive Net Income": "6,752",
"BaseVar": "152,474",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "37,239",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,558",
"Intangible Assets": "0",
"Liabilities, Current": "29,593",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "57,288",
"Other Assets": "3,512",
"Other Compr. Net Income": "190",
"Other Expenses": "12,350",
"Other Liabilities": "0",
"Other Net Income": "95,726",
"Other Revenues": "0",
"Property, Plant and Equipment": "4,921"
},
"output_variables": {
"Assets": "45,672",
"Liabilities": "29,593",
"Expenses": "92,196",
"Revenues": "0",
"Stockholders Equity": "16,079",
"Net Income": "3,530",
"Comprehensive Net Income": "3,720",
"BaseVar": "131,688",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "33,166",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "12,268",
"General and Administrative Expense": "23,304",
"Intangible Assets": "0",
"Liabilities, Current": "26,810",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "58,519",
"Other Assets": "6,468",
"Other Compr. Net Income": "-617",
"Other Expenses": "12,618",
"Other Liabilities": "0",
"Other Net Income": "48",
"Other Revenues": "111,322",
"Property, Plant and Equipment": "3,790"
},
"output_variables": {
"Assets": "43,424",
"Liabilities": "26,810",
"Expenses": "106,709",
"Revenues": "111,322",
"Stockholders Equity": "16,614",
"Net Income": "4,661",
"Comprehensive Net Income": "4,044",
"BaseVar": "144,465",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,110",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,889",
"General and Administrative Expense": "22,824",
"Intangible Assets": "8,886",
"Liabilities, Current": "34,994",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "60,350",
"Other Assets": "6,560",
"Other Compr. Net Income": "762",
"Other Expenses": "11,679",
"Other Liabilities": "0",
"Other Net Income": "-515",
"Other Revenues": "111,412",
"Property, Plant and Equipment": "2,982"
},
"output_variables": {
"Assets": "54,538",
"Liabilities": "34,994",
"Expenses": "106,742",
"Revenues": "111,412",
"Stockholders Equity": "19,544",
"Net Income": "4,155",
"Comprehensive Net Income": "4,917",
"BaseVar": "154,482",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "115%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "70,044",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,563",
"General and Administrative Expense": "20,494",
"Intangible Assets": "24,019",
"Liabilities, Current": "83,227",
"Liabilities, Non-Current": "11,859",
"Marketing and Selling Expenses": "30,616",
"Other Assets": "6,990",
"Other Compr. Net Income": "-607",
"Other Expenses": "3,563",
"Other Liabilities": "814",
"Other Net Income": "-2,935",
"Other Revenues": "53,601",
"Property, Plant and Equipment": "1,347"
},
"output_variables": {
"Assets": "102,400",
"Liabilities": "95,900",
"Expenses": "65,236",
"Revenues": "53,601",
"Stockholders Equity": "6,500",
"Net Income": "-14,570",
"Comprehensive Net Income": "-15,177",
"BaseVar": "160,340",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "74%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "65,123",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,388",
"General and Administrative Expense": "19,753",
"Intangible Assets": "22,070",
"Liabilities, Current": "87,884",
"Liabilities, Non-Current": "11,475",
"Marketing and Selling Expenses": "30,294",
"Other Assets": "11,875",
"Other Compr. Net Income": "266",
"Other Expenses": "4,368",
"Other Liabilities": "0",
"Other Net Income": "3,993",
"Other Revenues": "62,712",
"Property, Plant and Equipment": "659"
},
"output_variables": {
"Assets": "99,727",
"Liabilities": "99,359",
"Expenses": "65,803",
"Revenues": "62,712",
"Stockholders Equity": "368",
"Net Income": "902",
"Comprehensive Net Income": "1,168",
"BaseVar": "165,930",
"ECR before LimitedLiability": "1.5%",
"Economic Capital Ratio": "75%"
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{
"company_id": "0000875355",
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"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000875355.svg",
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"name": "Bloomia Holdings INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 17% points.The greatest weakness of Bloomia Holdings INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 22% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0000875355_2022_Bloomia_Holdings_INC.pdf",
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"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",
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"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"
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"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",
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"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"
},
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"Assets": "6.97",
"Liabilities": "40.0",
"Stockholders Equity": "50.8",
"ECR before LimitedLiability": "87.3",
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"Intangible Assets": "-4.00",
"Other Liabilities": "10.2",
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"Liabilities, Non-Current": "5.16",
"Other Expenses": "21.4",
"Expenses": "8.31",
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"General and Administrative Expense": "9.20",
"Cost of Goods and Services Sold": "-28.0",
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"Other Revenues": "36.5",
"Comprehensive Net Income": "41.8",
"Other Net Income": "-3.96",
"Economic Capital Ratio": "67.4"
},
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"Assets": "7.74",
"Liabilities": "50.9",
"Stockholders Equity": "64.9",
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"Property, Plant and Equipment": "-1.06",
"Intangible Assets": "-4.54",
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"Liabilities, Non-Current": "17.2",
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"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"
},
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"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",
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"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"
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"Liabilities": "60.3",
"Stockholders Equity": "56.0",
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"Liabilities, Current": "43.8",
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"Other Net Income": "16.2",
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{
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of ID Auto 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 ID Auto Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 71% points.The greatest weakness of ID Auto Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 317% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 23% points below the market average of 95%.",
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"Other Expenses": "98,192",
"Other Liabilities": "15,498",
"Other Net Income": "0",
"Other Revenues": "448,669",
"Property, Plant and Equipment": "13,701"
},
"output_variables": {
"Assets": "52,536",
"Liabilities": "66,242",
"Expenses": "456,632",
"Revenues": "448,669",
"Stockholders Equity": "-13,706",
"Net Income": "-7,963",
"Comprehensive Net Income": "-7,963",
"BaseVar": "512,039",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "72%"
}
}
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},
{
"company_id": "0001752372",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001752372.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001752372.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001752372_main_keyfigs.svg",
"name": "Ezagoo Ltd",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/backtesting_correlation/regression_0001752372.svg",
"report_text": "The relative strengths and weaknesses of Ezagoo Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ezagoo Ltd compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 9.4% points.The greatest weakness of Ezagoo Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 25% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001752372_2022_Ezagoo_Ltd.pdf",
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"Liabilities": "-7.89",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-14.3",
"Liabilities, Current": "-10.6",
"Liabilities, Non-Current": "1.18",
"Other Expenses": "8.25",
"Expenses": "3.65",
"Net Income": "-7.36",
"General and Administrative Expense": "-9.65",
"Cost of Goods and Services Sold": "4.47",
"Marketing and Selling Expenses": "3.03",
"Other Revenues": "-11.0",
"Revenues": "-11.0",
"Assets, Current": "17.4",
"Property, Plant and Equipment": "-0.680",
"Assets, Non-Current": "-2.22",
"Other Assets": "-1.54",
"Intangible Assets": "-6.57",
"Comprehensive Net Income": "-7.37",
"Other Net Income": "1.91",
"Economic Capital Ratio": "-31.3"
},
"2020": {
"Assets, Current": "14.5",
"Assets": "-2.23",
"Liabilities": "-9.70",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "-14.4",
"Assets, Non-Current": "-2.01",
"Other Assets": "-2.72",
"Intangible Assets": "-6.05",
"Liabilities, Current": "-12.9",
"Liabilities, Non-Current": "1.60",
"Other Expenses": "7.55",
"Expenses": "8.67",
"Revenues": "-11.0",
"Net Income": "-3.23",
"General and Administrative Expense": "-5.34",
"Cost of Goods and Services Sold": "5.40",
"Marketing and Selling Expenses": "1.64",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "-4.64",
"Other Net Income": "2.31",
"Economic Capital Ratio": "-30.6"
},
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"Assets, Current": "-1.51",
"Assets": "-3.32",
"Liabilities": "-3.33",
"Stockholders Equity": "-26.6",
"ECR before LimitedLiability": "-3.19",
"Property, Plant and Equipment": "-0.615",
"Assets, Non-Current": "-1.76",
"Intangible Assets": "-1.24",
"Other Liabilities": "0.506",
"Liabilities, Current": "-16.1",
"Liabilities, Non-Current": "1.36",
"Other Expenses": "-1.70",
"Expenses": "2.53",
"Revenues": "5.17",
"Net Income": "8.27",
"General and Administrative Expense": "-3.11",
"Cost of Goods and Services Sold": "9.40",
"Marketing and Selling Expenses": "2.33",
"Other Revenues": "5.17",
"Comprehensive Net Income": "7.72",
"Economic Capital Ratio": "-24.7"
}
},
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"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "1,201",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "163",
"General and Administrative Expense": "847",
"Intangible Assets": "49",
"Liabilities, Current": "2,054",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-0.050",
"Other Expenses": "40",
"Other Liabilities": "0",
"Other Net Income": "38",
"Other Revenues": "163",
"Property, Plant and Equipment": "32"
},
"output_variables": {
"Assets": "1,282",
"Liabilities": "2,054",
"Expenses": "1,050",
"Revenues": "163",
"Stockholders Equity": "-772",
"Net Income": "-850",
"Comprehensive Net Income": "-850",
"BaseVar": "2,294",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "59%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,533",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "103",
"General and Administrative Expense": "775",
"Intangible Assets": "0",
"Liabilities, Current": "3,130",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-118",
"Other Expenses": "47",
"Other Liabilities": "0",
"Other Net Income": "207",
"Other Revenues": "34",
"Property, Plant and Equipment": "22"
},
"output_variables": {
"Assets": "1,556",
"Liabilities": "3,130",
"Expenses": "925",
"Revenues": "34",
"Stockholders Equity": "-1,574",
"Net Income": "-684",
"Comprehensive Net Income": "-802",
"BaseVar": "2,985",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "59%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "954",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "62",
"General and Administrative Expense": "900",
"Intangible Assets": "351",
"Liabilities, Current": "2,435",
"Liabilities, Non-Current": "170",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-46",
"Other Expenses": "891",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "2,130",
"Property, Plant and Equipment": "11"
},
"output_variables": {
"Assets": "1,316",
"Liabilities": "2,605",
"Expenses": "1,853",
"Revenues": "2,130",
"Stockholders Equity": "-1,289",
"Net Income": "255",
"Comprehensive Net Income": "209",
"BaseVar": "3,986",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "70%"
}
}
},
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"trend": 1.0,
"value": 0.704405123059265,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0001752372.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0001752372.svg"
},
{
"company_id": "0001377630",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001377630.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001377630.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001377630.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001377630_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001377630_main_keyfigs.svg",
"name": "National Cinemedia Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 22% points.The greatest weakness of National Cinemedia Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 25% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001377630_2022_National_Cinemedia_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-0.709",
"Liabilities": "-36.8",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "3.26",
"Property, Plant and Equipment": "-0.727",
"Assets, Non-Current": "14.9",
"Other Assets": "-1.20",
"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"
},
"2015": {
"Assets, Current": "-0.971",
"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",
"Other Expenses": "1.88",
"Expenses": "7.90",
"Revenues": "-4.29",
"Net Income": "3.33",
"General and Administrative Expense": "0.610",
"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"
},
"2016": {
"Assets, Current": "-0.197",
"Assets": "3.99",
"Liabilities": "-33.4",
"Stockholders Equity": "-0.490",
"Assets, Non-Current": "15.7",
"Other Assets": "-0.161",
"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",
"Other Revenues": "-35.0",
"ECR before LimitedLiability": "3.25",
"Comprehensive Net Income": "2.20",
"Other Net Income": "1.99",
"Economic Capital Ratio": "-12.0"
},
"2017": {
"Assets, Current": "-11.6",
"Assets": "1.35",
"Liabilities": "-34.1",
"Stockholders Equity": "-8.97",
"Property, Plant and Equipment": "-1.25",
"Assets, Non-Current": "14.6",
"Other Assets": "-6.76",
"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"
},
"2021": {
"Assets, Current": "-2.36",
"Assets": "4.16",
"Liabilities": "-19.4",
"Stockholders Equity": "-3.56",
"ECR before LimitedLiability": "-3.32",
"Assets, Non-Current": "22.1",
"Other Assets": "-0.536",
"Intangible Assets": "-2.03",
"Other Liabilities": "0.298",
"Liabilities, Current": "2.81",
"Liabilities, Non-Current": "-64.2",
"Expenses": "8.85",
"Revenues": "-3.56",
"Net Income": "0.351",
"General and Administrative Expense": "1.30",
"Cost of Goods and Services Sold": "5.44",
"Marketing and Selling Expenses": "0.671",
"Other Revenues": "-3.56",
"Comprehensive Net Income": "0.386",
"Other Net Income": "0.293",
"Economic Capital Ratio": "-24.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001377630_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "184,000",
"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": {
"Assets, Current": "220,700",
"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": {
"Assets, Current": "265,500",
"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": {
"input_variables": {
"Assets, Current": "209,800",
"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": {
"Assets": "1,084,300",
"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": {
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"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": {
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"Assets, Non-Current": "935,500",
"Cost of Goods and Services Sold": "0",
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"rank": 24,
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"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 8.0% points.The greatest weakness of Clear Channel Outdoor 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 70%, being 25% points below the market average of 95%.",
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"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "78.4"
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"Stockholders Equity": "72.0",
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"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "76.9"
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"Stockholders Equity": "83.4",
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"Assets, Non-Current": "5.51",
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"Other Compr. Net Income": "-2.23",
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"Assets": "0.965",
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"Expenses": "7.21",
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"Net Income": "63,219",
"Comprehensive Net Income": "3,180",
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"Other Expenses": "2,997,688",
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"Revenues": "2,946,944",
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"BaseVar": "6,990,386",
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"Other Expenses": "3,046,611",
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"name": "Surgepays Inc",
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"report_text": "The relative strengths and weaknesses of Surgepays 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 Surgepays Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Surgepays Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 29% points below the market average of 95%.",
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"Other Revenues": "-0.703",
"Liabilities, Current": "1.33",
"Liabilities, Non-Current": "-0.925",
"Comprehensive Net Income": "-31.0",
"Other Net Income": "-18.3",
"Economic Capital Ratio": "-58.3"
},
"2017": {
"Assets, Current": "-4.97",
"Assets": "2.07",
"Liabilities": "-0.358",
"Stockholders Equity": "0.870",
"ECR before LimitedLiability": "-4.15",
"Assets, Non-Current": "-2.54",
"Other Assets": "20.9",
"Intangible Assets": "2.46",
"Other Liabilities": "0.412",
"Liabilities, Current": "-2.65",
"Liabilities, Non-Current": "1.83",
"Other Expenses": "-5.80",
"Expenses": "-4.08",
"Revenues": "-1.71",
"Net Income": "-4.86",
"General and Administrative Expense": "4.33",
"Cost of Goods and Services Sold": "-1.15",
"Marketing and Selling Expenses": "3.14",
"Other Revenues": "-1.71",
"Comprehensive Net Income": "-4.94",
"Economic Capital Ratio": "-20.5"
},
"2018": {
"Assets, Current": "-6.27",
"Assets": "-28.3",
"Liabilities": "6.35",
"Stockholders Equity": "-6.97",
"ECR before LimitedLiability": "-3.83",
"Property, Plant and Equipment": "-3.31",
"Assets, Non-Current": "-4.65",
"Intangible Assets": "-6.11",
"Liabilities, Current": "4.33",
"Liabilities, Non-Current": "2.12",
"Other Expenses": "-19.1",
"Expenses": "-48.6",
"Revenues": "44.1",
"Net Income": "20.7",
"General and Administrative Expense": "15.6",
"Cost of Goods and Services Sold": "-51.4",
"Marketing and Selling Expenses": "6.26",
"Other Revenues": "44.1",
"Comprehensive Net Income": "20.8",
"Other Net Income": "8.75",
"Economic Capital Ratio": "-20.3"
},
"2019": {
"Assets, Current": "-15.0",
"Assets": "-17.9",
"Liabilities": "3.00",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-17.7",
"Property, Plant and Equipment": "-2.72",
"Assets, Non-Current": "-5.56",
"Other Assets": "-3.51",
"Intangible Assets": "-5.35",
"Other Liabilities": "-3.24",
"Liabilities, Current": "4.23",
"Other Expenses": "-10.4",
"Expenses": "-17.7",
"Revenues": "23.7",
"Net Income": "-3.05",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "-24.4",
"Marketing and Selling Expenses": "8.11",
"Other Revenues": "23.7",
"Comprehensive Net Income": "-3.07",
"Economic Capital Ratio": "-34.7"
},
"2020": {
"Assets, Current": "-34.7",
"Assets": "-59.7",
"Liabilities": "0.754",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-35.6",
"Property, Plant and Equipment": "-8.59",
"Assets, Non-Current": "-11.8",
"Other Assets": "-14.6",
"Intangible Assets": "-19.5",
"Liabilities, Current": "0.461",
"Other Expenses": "5.13",
"Expenses": "-88.5",
"Revenues": "36.8",
"Net Income": "-1.31",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-158",
"Marketing and Selling Expenses": "7.79",
"Other Revenues": "36.8",
"Comprehensive Net Income": "-1.62",
"Other Net Income": "-3.53",
"Economic Capital Ratio": "-51.8"
},
"2021": {
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"Assets": "-24.3",
"Liabilities": "8.51",
"Stockholders Equity": "-2.82",
"ECR before LimitedLiability": "-7.25",
"Property, Plant and Equipment": "-1.95",
"Assets, Non-Current": "-5.05",
"Intangible Assets": "-5.16",
"Other Liabilities": "1.20",
"Liabilities, Current": "6.71",
"Liabilities, Non-Current": "1.52",
"Expenses": "-40.0",
"Revenues": "35.4",
"Net Income": "-5.15",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-89.7",
"Marketing and Selling Expenses": "6.98",
"Other Revenues": "35.4",
"Comprehensive Net Income": "-5.05",
"Other Net Income": "-6.89",
"Economic Capital Ratio": "-28.8"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,332",
"General and Administrative Expense": "0",
"Intangible Assets": "2,266",
"Liabilities, Current": "2,597",
"Liabilities, Non-Current": "556",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,822",
"Other Liabilities": "81",
"Other Net Income": "-15",
"Other Revenues": "2,833",
"Property, Plant and Equipment": "14"
},
"output_variables": {
"Assets": "2,627",
"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%"
}
},
"2016": {
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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",
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"Other Compr. Net Income": "0",
"Other Expenses": "4,075",
"Other Liabilities": "54",
"Other Net Income": "-1,493",
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"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",
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"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": {
"Assets": "3,146",
"Liabilities": "2,539",
"Expenses": "3,499",
"Revenues": "1,430",
"Stockholders Equity": "607",
"Net Income": "-1,980",
"Comprehensive Net Income": "-1,980",
"BaseVar": "5,351",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "0",
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"Liabilities, Current": "4,792",
"Liabilities, Non-Current": "680",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "8,292",
"Other Liabilities": "601",
"Other Net Income": "77",
"Other Revenues": "15,244",
"Property, Plant and Equipment": "31"
},
"output_variables": {
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"Liabilities": "6,073",
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"Revenues": "15,244",
"Stockholders Equity": "-1,988",
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"Comprehensive Net Income": "-1,541",
"BaseVar": "21,170",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "66%"
}
},
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"General and Administrative Expense": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "5,307",
"Other Net Income": "-679",
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"Property, Plant and Equipment": "295"
},
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"Liabilities": "14,686",
"Expenses": "33,511",
"Revenues": "25,743",
"Stockholders Equity": "-4,700",
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"Comprehensive Net Income": "-8,447",
"BaseVar": "42,303",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "56%"
}
},
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"Assets, Non-Current": "61",
"Cost of Goods and Services Sold": "51,938",
"General and Administrative Expense": "0",
"Intangible Assets": "5,361",
"Liabilities, Current": "15,307",
"Liabilities, Non-Current": "1,276",
"Marketing and Selling Expenses": "0",
"Other Assets": "415",
"Other Compr. Net Income": "0",
"Other Expenses": "12,614",
"Other Liabilities": "1,469",
"Other Net Income": "-576",
"Other Revenues": "54,407",
"Property, Plant and Equipment": "237"
},
"output_variables": {
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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%"
}
},
"2021": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "44,891",
"General and Administrative Expense": "0",
"Intangible Assets": "4,787",
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"Liabilities, Non-Current": "5,951",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "12,163",
"Other Liabilities": "0",
"Other Net Income": "-7,539",
"Other Revenues": "51,061",
"Property, Plant and Equipment": "200"
},
"output_variables": {
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"Liabilities": "15,949",
"Expenses": "57,053",
"Revenues": "51,061",
"Stockholders Equity": "3,551",
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"Comprehensive Net Income": "-13,531",
"BaseVar": "75,551",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "66%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.6638263226825771,
"company_index": "https://www.realrate-archive.com/us_advertising/2021/industry_indexes/0001392694.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2021/analytics/equity/0001392694.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2021/analytics/profit_loss/0001392694.svg"
},
{
"company_id": "0001538217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001538217.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/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/2021/plot_over_time/0001538217_main_keyfigs.svg",
"name": "SRAX Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2021/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 Expenses, increasing the Economic Capital Ratio by 15% points.The greatest weakness of SRAX Inc is the variable Other Net Income, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 32% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001538217_2022_SRAX_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
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"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"
},
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"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": {
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"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"
},
"2021": {
"Assets, Current": "-0.617",
"Assets": "1.51",
"Liabilities": "3.62",
"Stockholders Equity": "9.88",
"ECR before LimitedLiability": "-11.0",
"Property, Plant and Equipment": "-1.54",
"Assets, Non-Current": "-4.25",
"Intangible Assets": "11.2",
"Other Liabilities": "0.677",
"Liabilities, Non-Current": "2.71",
"Other Expenses": "4.26",
"Expenses": "15.3",
"Revenues": "-4.90",
"Net Income": "-31.0",
"General and Administrative Expense": "1.61",
"Cost of Goods and Services Sold": "9.90",
"Marketing and Selling Expenses": "-1.16",
"Other Revenues": "-4.90",
"Comprehensive Net Income": "-30.6",
"Other Net Income": "-55.5",
"Economic Capital Ratio": "-32.5"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "627",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "1,751",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,119",
"Property, Plant and Equipment": "15"
},
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"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": {
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"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",
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"Other Expenses": "2,834",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,413",
"Property, Plant and Equipment": "28"
},
"output_variables": {
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"Liabilities": "813",
"Expenses": "5,161",
"Revenues": "3,413",
"Stockholders Equity": "3,095",
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"Comprehensive Net Income": "-1,747",
"BaseVar": "6,647",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "100%"
}
},
"2014": {
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"Cost of Goods and Services Sold": "2,792",
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"Liabilities, Current": "10,344",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "6,067",
"Other Liabilities": "12,118",
"Other Net Income": "-673",
"Other Revenues": "5,120",
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},
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"Liabilities": "22,463",
"Expenses": "8,859",
"Revenues": "5,120",
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"Net Income": "-4,412",
"Comprehensive Net Income": "-4,412",
"BaseVar": "32,665",
"ECR before LimitedLiability": "0.30%",
"Economic Capital Ratio": "74%"
}
},
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"General and Administrative Expense": "0",
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"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": {
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"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": {
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "534",
"Other Revenues": "35,763",
"Property, Plant and Equipment": "55"
},
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"Liabilities": "18,075",
"Expenses": "40,546",
"Revenues": "35,763",
"Stockholders Equity": "8,824",
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"Comprehensive Net Income": "-4,248",
"BaseVar": "60,909",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "85%"
}
},
"2017": {
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"Cost of Goods and Services Sold": "9,329",
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"Other Compr. Net Income": "0",
"Other Expenses": "20,679",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Property, Plant and Equipment": "155"
},
"output_variables": {
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"Liabilities": "6,722",
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"Revenues": "23,349",
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}
},
"2018": {
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"Property, Plant and Equipment": "192"
},
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"Liabilities": "9,017",
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"Economic Capital Ratio": "170%"
}
},
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}
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"Liabilities, Non-Current": "243",
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"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"
},
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"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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}
},
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},
{
"company_id": "0001615780",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2021/feature_distribution/feature_distribution_0001615780.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2021/graphs/IME_0001615780.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001615780.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001615780_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2021/plot_over_time/0001615780_main_keyfigs.svg",
"name": "Teardroppers Inc",
"rank": 27,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Teardroppers 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 Teardroppers Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 9.2% points.The greatest weakness of Teardroppers Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 34%, being 61% points below the market average of 95%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2021/report/0001615780_2022_Teardroppers_Inc.pdf",
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"Assets": "-27.2",
"Liabilities": "5.45",
"Stockholders Equity": "-33.6",
"ECR before LimitedLiability": "-66.5",
"Property, Plant and Equipment": "-0.903",
"Assets, Non-Current": "-2.09",
"Other Assets": "-1.84",
"Intangible Assets": "-5.59",
"Other Liabilities": "-0.638",
"Liabilities, Current": "5.53",
"Other Expenses": "-20.3",
"Expenses": "-7.76",
"Revenues": "-11.1",
"Net Income": "-27.7",
"General and Administrative Expense": "0.863",
"Cost of Goods and Services Sold": "2.26",
"Marketing and Selling Expenses": "1.25",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "-27.6",
"Economic Capital Ratio": "-86.4"
},
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"Assets": "-21.5",
"Liabilities": "11.8",
"Stockholders Equity": "-40.7",
"ECR before LimitedLiability": "-42.2",
"Property, Plant and Equipment": "0.782",
"Assets, Non-Current": "-4.17",
"Other Assets": "-1.76",
"Intangible Assets": "-8.78",
"Liabilities, Current": "16.8",
"Other Expenses": "-2.14",
"Expenses": "6.21",
"Revenues": "-16.3",
"Net Income": "-13.1",
"General and Administrative Expense": "0.854",
"Cost of Goods and Services Sold": "4.90",
"Marketing and Selling Expenses": "2.65",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "-13.0",
"Other Net Income": "-4.14",
"Economic Capital Ratio": "-60.7"
},
"2016": {
"Assets, Current": "-9.06",
"Assets": "-21.7",
"Liabilities": "14.6",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-45.2",
"Property, Plant and Equipment": "-1.52",
"Assets, Non-Current": "-3.55",
"Other Assets": "-1.72",
"Intangible Assets": "-7.53",
"Liabilities, Current": "18.4",
"Other Expenses": "-0.602",
"Expenses": "8.09",
"Revenues": "-14.9",
"Net Income": "-9.16",
"General and Administrative Expense": "1.31",
"Cost of Goods and Services Sold": "5.03",
"Marketing and Selling Expenses": "2.84",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "-9.15",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "-60.5"
},
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"Assets": "-12.0",
"Liabilities": "-8.31",
"Stockholders Equity": "-29.0",
"ECR before LimitedLiability": "-29.1",
"Property, Plant and Equipment": "15.0",
"Assets, Non-Current": "-4.18",
"Other Assets": "-2.78",
"Intangible Assets": "-7.04",
"Liabilities, Current": "-7.52",
"Liabilities, Non-Current": "-0.269",
"Other Expenses": "4.01",
"Expenses": "10.9",
"Revenues": "-12.5",
"Net Income": "-4.43",
"Cost of Goods and Services Sold": "4.28",
"Marketing and Selling Expenses": "2.90",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "-4.63",
"Other Net Income": "-2.93",
"Economic Capital Ratio": "-45.4"
},
"2018": {
"Assets, Current": "-9.58",
"Assets": "-10.1",
"Liabilities": "-3.84",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "-29.8",
"Property, Plant and Equipment": "14.6",
"Assets, Non-Current": "-3.88",
"Other Assets": "-0.951",
"Intangible Assets": "-8.50",
"Liabilities, Current": "-3.47",
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"Expenses": "5.37",
"Revenues": "-15.1",
"Net Income": "-8.31",
"General and Administrative Expense": "0.997",
"Cost of Goods and Services Sold": "6.30",
"Marketing and Selling Expenses": "2.53",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "-8.26",
"Other Net Income": "1.47",
"Economic Capital Ratio": "-46.2"
},
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"Assets": "-12.3",
"Liabilities": "-7.86",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "-29.6",
"Property, Plant and Equipment": "17.4",
"Assets, Non-Current": "-2.83",
"Other Assets": "-1.96",
"Intangible Assets": "-10.0",
"Liabilities, Current": "-8.61",
"Other Expenses": "0.840",
"Expenses": "9.12",
"Revenues": "-14.9",
"Net Income": "-6.60",
"General and Administrative Expense": "-2.16",
"Cost of Goods and Services Sold": "7.45",
"Marketing and Selling Expenses": "3.06",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "-6.60",
"Other Net Income": "-0.486",
"Economic Capital Ratio": "-46.6"
},
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"Assets": "-16.8",
"Liabilities": "-4.34",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-33.8",
"Property, Plant and Equipment": "2.25",
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"Intangible Assets": "-9.15",
"Liabilities, Current": "-5.24",
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"Expenses": "8.72",
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"General and Administrative Expense": "-0.985",
"Cost of Goods and Services Sold": "7.00",
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"Other Revenues": "-13.7",
"Comprehensive Net Income": "-7.08",
"Other Net Income": "-2.32",
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},
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"Assets": "-19.2",
"Liabilities": "3.83",
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"Property, Plant and Equipment": "0.188",
"Assets, Non-Current": "-3.94",
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"Intangible Assets": "-7.70",
"Liabilities, Current": "4.99",
"Other Expenses": "0.266",
"Expenses": "9.15",
"Revenues": "-16.2",
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"General and Administrative Expense": "-1.14",
"Cost of Goods and Services Sold": "7.86",
"Marketing and Selling Expenses": "2.32",
"Other Revenues": "-16.2",
"Comprehensive Net Income": "-7.30",
"Other Net Income": "-1.38",
"Economic Capital Ratio": "-61.0"
}
},
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "-0.74",
"Other Revenues": "0",
"Property, Plant and Equipment": "18"
},
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"Revenues": "0",
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"Net Income": "-370",
"Comprehensive Net Income": "-370",
"BaseVar": "396",
"ECR before LimitedLiability": "-298%",
"Economic Capital Ratio": "5.5%"
}
},
"2015": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "38",
"Intangible Assets": "0",
"Liabilities, Current": "707",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "178",
"Other Liabilities": "0",
"Other Net Income": "-46",
"Other Revenues": "0",
"Property, Plant and Equipment": "39"
},
"output_variables": {
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"Liabilities": "707",
"Expenses": "216",
"Revenues": "0",
"Stockholders Equity": "-621",
"Net Income": "-262",
"Comprehensive Net Income": "-262",
"BaseVar": "527",
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"Economic Capital Ratio": "26%"
}
},
"2016": {
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"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
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"Property, Plant and Equipment": "2.8"
},
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"Liabilities": "969",
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"Net Income": "-264",
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"Economic Capital Ratio": "25%"
}
},
"2017": {
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"Intangible Assets": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
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"Other Revenues": "0",
"Property, Plant and Equipment": "229"
},
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"Liabilities": "1,207",
"Expenses": "216",
"Revenues": "0",
"Stockholders Equity": "-938",
"Net Income": "-271",
"Comprehensive Net Income": "-271",
"BaseVar": "873",
"ECR before LimitedLiability": "-136%",
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}
},
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"Intangible Assets": "0",
"Liabilities, Current": "921",
"Liabilities, Non-Current": "142",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "217"
},
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"Comprehensive Net Income": "-379",
"BaseVar": "909",
"ECR before LimitedLiability": "-144%",
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}
},
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"Intangible Assets": "0",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "343"
},
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"Comprehensive Net Income": "-402",
"BaseVar": "1,237",
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}
},
"2020": {
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "103"
},
"output_variables": {
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"Economic Capital Ratio": "40%"
}
},
"2021": {
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The greatest strength of Mobiquity Technologies Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 0.094% points.The greatest weakness of Mobiquity Technologies Inc is the variable Net Income, reducing the Economic Capital Ratio by 73% points.
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