{
"company_details": [
{
"company_id": "0000875355",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000875355.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0000875355.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000875355.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000875355_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000875355_main_keyfigs.svg",
"name": "Bloomia Holdings INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Net Income, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Bloomia Holdings INC is the variable Revenues, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 90% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000875355_2023_Bloomia_Holdings_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Current": "33.5",
"Assets": "15.8",
"Liabilities": "42.1",
"Stockholders Equity": "72.1",
"ECR before LimitedLiability": "88.7",
"Other Assets": "-3.34",
"Intangible Assets": "-2.81",
"Other Liabilities": "5.20",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "15.5",
"Other Expenses": "33.2",
"Expenses": "9.86",
"Revenues": "22.2",
"Net Income": "23.5",
"General and Administrative Expense": "5.80",
"Cost of Goods and Services Sold": "-33.8",
"Marketing and Selling Expenses": "7.30",
"Other Revenues": "22.2",
"Comprehensive Net Income": "23.4",
"Other Net Income": "-8.48",
"Economic Capital Ratio": "65.6"
},
"2013": {
"Assets, Current": "17.1",
"Assets": "4.80",
"Liabilities": "51.6",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "94.8",
"Other Assets": "-0.868",
"Intangible Assets": "-3.47",
"Other Liabilities": "6.76",
"Liabilities, Current": "35.7",
"Liabilities, Non-Current": "14.5",
"Other Expenses": "24.4",
"Expenses": "2.90",
"Revenues": "38.9",
"Net Income": "41.1",
"Cost of Goods and Services Sold": "-30.3",
"Marketing and Selling Expenses": "9.44",
"Other Revenues": "38.9",
"Comprehensive Net Income": "41.9",
"Other Net Income": "-1.04",
"Other Compr. Net Income": "0.706",
"Economic Capital Ratio": "75.2"
},
"2014": {
"Assets, Current": "20.5",
"Assets": "6.97",
"Liabilities": "40.0",
"Stockholders Equity": "50.8",
"ECR before LimitedLiability": "87.3",
"Other Assets": "-1.60",
"Intangible Assets": "-4.00",
"Other Liabilities": "10.2",
"Liabilities, Current": "27.7",
"Liabilities, Non-Current": "5.16",
"Other Expenses": "21.4",
"Expenses": "8.31",
"Revenues": "36.5",
"Net Income": "41.5",
"General and Administrative Expense": "9.20",
"Cost of Goods and Services Sold": "-28.0",
"Marketing and Selling Expenses": "6.95",
"Other Revenues": "36.5",
"Comprehensive Net Income": "41.8",
"Other Net Income": "-3.96",
"Economic Capital Ratio": "67.4"
},
"2015": {
"Assets, Current": "24.8",
"Assets": "7.74",
"Liabilities": "50.9",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "91.9",
"Property, Plant and Equipment": "-1.06",
"Intangible Assets": "-4.54",
"Other Liabilities": "10.4",
"Liabilities, Current": "29.2",
"Liabilities, Non-Current": "17.2",
"Other Expenses": "28.2",
"Expenses": "1.98",
"Revenues": "38.4",
"Net Income": "37.9",
"General and Administrative Expense": "1.06",
"Cost of Goods and Services Sold": "-31.5",
"Marketing and Selling Expenses": "5.95",
"Other Revenues": "38.4",
"Comprehensive Net Income": "38.3",
"Other Net Income": "-2.36",
"Economic Capital Ratio": "73.3"
},
"2016": {
"Assets, Current": "45.4",
"Assets": "18.3",
"Liabilities": "31.7",
"Stockholders Equity": "45.6",
"ECR before LimitedLiability": "48.9",
"Other Assets": "-2.49",
"Intangible Assets": "-9.78",
"Other Liabilities": "4.17",
"Liabilities, Current": "16.5",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "35.6",
"Expenses": "4.13",
"Revenues": "30.5",
"Net Income": "27.3",
"General and Administrative Expense": "3.99",
"Cost of Goods and Services Sold": "-38.5",
"Marketing and Selling Expenses": "10.2",
"Other Revenues": "30.5",
"Comprehensive Net Income": "27.3",
"Other Net Income": "-6.75",
"Economic Capital Ratio": "33.6"
},
"2017": {
"Other Liabilities": "4.81",
"Liabilities": "57.0",
"Stockholders Equity": "50.7",
"ECR before LimitedLiability": "66.7",
"Liabilities, Current": "40.5",
"Liabilities, Non-Current": "17.2",
"Other Expenses": "38.6",
"Expenses": "-26.9",
"Net Income": "42.7",
"Cost of Goods and Services Sold": "-64.5",
"Marketing and Selling Expenses": "6.37",
"Other Revenues": "65.8",
"Revenues": "65.8",
"Assets, Current": "19.4",
"Property, Plant and Equipment": "2.90",
"Assets, Non-Current": "-3.11",
"Other Assets": "-3.70",
"Intangible Assets": "-8.78",
"Comprehensive Net Income": "41.4",
"Other Net Income": "-1.98",
"Economic Capital Ratio": "50.3"
},
"2018": {
"Other Liabilities": "9.63",
"Liabilities": "60.3",
"Stockholders Equity": "56.0",
"ECR before LimitedLiability": "77.8",
"Liabilities, Current": "43.8",
"Liabilities, Non-Current": "13.2",
"Other Expenses": "31.1",
"Expenses": "-24.1",
"Net Income": "65.7",
"General and Administrative Expense": "6.71",
"Cost of Goods and Services Sold": "-58.7",
"Other Revenues": "74.1",
"Revenues": "74.1",
"Assets, Current": "16.4",
"Property, Plant and Equipment": "2.12",
"Assets, Non-Current": "-2.58",
"Other Assets": "-0.974",
"Intangible Assets": "-7.84",
"Comprehensive Net Income": "66.0",
"Other Net Income": "16.2",
"Economic Capital Ratio": "61.4"
},
"2019": {
"Assets, Current": "34.9",
"Assets": "-10.6",
"Liabilities": "36.2",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "35.0",
"Property, Plant and Equipment": "-1.92",
"Assets, Non-Current": "-5.45",
"Other Assets": "-4.83",
"Intangible Assets": "-20.9",
"Other Liabilities": "9.25",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "16.7",
"Other Expenses": "25.1",
"Expenses": "-51.5",
"Revenues": "36.7",
"Net Income": "8.46",
"Cost of Goods and Services Sold": "-70.7",
"Other Revenues": "36.7",
"Comprehensive Net Income": "8.40",
"Other Net Income": "9.18",
"Economic Capital Ratio": "18.0"
},
"2020": {
"Assets, Current": "18.8",
"Assets": "-16.8",
"Liabilities": "18.4",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "16.2",
"Property, Plant and Equipment": "-5.79",
"Assets, Non-Current": "-7.18",
"Other Assets": "-10.7",
"Intangible Assets": "-22.8",
"Other Liabilities": "7.50",
"Liabilities, Current": "16.6",
"Liabilities, Non-Current": "16.1",
"Other Expenses": "16.8",
"Expenses": "-50.5",
"Revenues": "20.7",
"Comprehensive Net Income": "-0.844",
"General and Administrative Expense": "-5.86",
"Cost of Goods and Services Sold": "-71.9",
"Marketing and Selling Expenses": "2.34",
"Other Revenues": "20.7",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "0"
},
"2021": {
"Assets, Current": "0.763",
"Assets": "-28.0",
"Liabilities": "4.71",
"Stockholders Equity": "0.225",
"Property, Plant and Equipment": "-0.204",
"Assets, Non-Current": "-5.87",
"Other Assets": "-0.132",
"Intangible Assets": "-18.1",
"Other Liabilities": "0.388",
"Liabilities, Current": "1.75",
"Liabilities, Non-Current": "1.67",
"Other Expenses": "4.42",
"Expenses": "-61.9",
"Revenues": "17.5",
"Net Income": "0.0624",
"General and Administrative Expense": "-12.8",
"Cost of Goods and Services Sold": "-77.1",
"Marketing and Selling Expenses": "0.690",
"Other Revenues": "17.5",
"Economic Capital Ratio": "-21.5",
"Comprehensive Net Income": "0.0951"
},
"2022": {
"Assets, Current": "8.85",
"Assets": "2.62",
"Liabilities": "28.6",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "111",
"Other Assets": "-0.584",
"Intangible Assets": "-1.03",
"Other Liabilities": "2.78",
"Liabilities, Current": "10.7",
"Liabilities, Non-Current": "17.5",
"Other Expenses": "7.57",
"Expenses": "33.6",
"Revenues": "-45.0",
"Net Income": "63.1",
"General and Administrative Expense": "1.75",
"Cost of Goods and Services Sold": "22.2",
"Marketing and Selling Expenses": "1.74",
"Other Revenues": "-45.0",
"Comprehensive Net Income": "63.0",
"Other Net Income": "74.6",
"Economic Capital Ratio": "89.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000875355_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "26,159",
"Assets, Non-Current": "3,398",
"Cost of Goods and Services Sold": "12,872",
"General and Administrative Expense": "3,388",
"Intangible Assets": "0",
"Liabilities, Current": "4,368",
"Liabilities, Non-Current": "843",
"Marketing and Selling Expenses": "1,149",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,416",
"Other Liabilities": "0",
"Other Net Income": "27",
"Other Revenues": "20,174",
"Property, Plant and Equipment": "2,149"
},
"output_variables": {
"Assets": "31,706",
"Liabilities": "5,211",
"Expenses": "21,825",
"Revenues": "20,174",
"Stockholders Equity": "26,495",
"Net Income": "-1,624",
"Comprehensive Net Income": "-1,624",
"BaseVar": "39,472",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "157%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "26,863",
"Assets, Non-Current": "2,956",
"Cost of Goods and Services Sold": "15,009",
"General and Administrative Expense": "3,988",
"Intangible Assets": "0",
"Liabilities, Current": "4,660",
"Liabilities, Non-Current": "742",
"Marketing and Selling Expenses": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,551",
"Other Liabilities": "0",
"Other Net Income": "28",
"Other Revenues": "27,755",
"Property, Plant and Equipment": "1,753"
},
"output_variables": {
"Assets": "31,572",
"Liabilities": "5,402",
"Expenses": "26,404",
"Revenues": "27,755",
"Stockholders Equity": "26,170",
"Net Income": "1,379",
"Comprehensive Net Income": "1,379",
"BaseVar": "45,580",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "26,004",
"Assets, Non-Current": "3,056",
"Cost of Goods and Services Sold": "14,523",
"General and Administrative Expense": "3,966",
"Intangible Assets": "0",
"Liabilities, Current": "5,260",
"Liabilities, Non-Current": "708",
"Marketing and Selling Expenses": "1,527",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,120",
"Other Liabilities": "0",
"Other Net Income": "42",
"Other Revenues": "26,305",
"Property, Plant and Equipment": "1,467"
},
"output_variables": {
"Assets": "30,527",
"Liabilities": "5,968",
"Expenses": "26,136",
"Revenues": "26,305",
"Stockholders Equity": "24,559",
"Net Income": "211",
"Comprehensive Net Income": "211",
"BaseVar": "44,489",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "159%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "27,289",
"Assets, Non-Current": "2,841",
"Cost of Goods and Services Sold": "15,540",
"General and Administrative Expense": "4,086",
"Intangible Assets": "0",
"Liabilities, Current": "5,992",
"Liabilities, Non-Current": "1,002",
"Marketing and Selling Expenses": "1,623",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,504",
"Other Liabilities": "0",
"Other Net Income": "76",
"Other Revenues": "28,211",
"Property, Plant and Equipment": "1,584"
},
"output_variables": {
"Assets": "31,714",
"Liabilities": "6,994",
"Expenses": "26,753",
"Revenues": "28,211",
"Stockholders Equity": "24,720",
"Net Income": "1,534",
"Comprehensive Net Income": "1,534",
"BaseVar": "46,874",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "160%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "23,935",
"Assets, Non-Current": "1,863",
"Cost of Goods and Services Sold": "17,849",
"General and Administrative Expense": "4,109",
"Intangible Assets": "0",
"Liabilities, Current": "12,085",
"Liabilities, Non-Current": "1,034",
"Marketing and Selling Expenses": "1,190",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,026",
"Other Liabilities": "0",
"Other Net Income": "-24",
"Other Revenues": "24,912",
"Property, Plant and Equipment": "2,430"
},
"output_variables": {
"Assets": "28,228",
"Liabilities": "13,119",
"Expenses": "26,174",
"Revenues": "24,912",
"Stockholders Equity": "15,109",
"Net Income": "-1,286",
"Comprehensive Net Income": "-1,286",
"BaseVar": "46,228",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "17,635",
"Assets, Non-Current": "1,383",
"Cost of Goods and Services Sold": "18,029",
"General and Administrative Expense": "4,054",
"Intangible Assets": "0",
"Liabilities, Current": "5,802",
"Liabilities, Non-Current": "1,045",
"Marketing and Selling Expenses": "1,716",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,269",
"Other Liabilities": "0",
"Other Net Income": "-1.0",
"Other Revenues": "26,430",
"Property, Plant and Equipment": "2,670"
},
"output_variables": {
"Assets": "21,688",
"Liabilities": "6,847",
"Expenses": "27,068",
"Revenues": "26,430",
"Stockholders Equity": "14,841",
"Net Income": "-639",
"Comprehensive Net Income": "-639",
"BaseVar": "41,017",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "19,709",
"Assets, Non-Current": "976",
"Cost of Goods and Services Sold": "20,675",
"General and Administrative Expense": "4,626",
"Intangible Assets": "0",
"Liabilities, Current": "6,358",
"Liabilities, Non-Current": "1,275",
"Marketing and Selling Expenses": "2,674",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,913",
"Other Liabilities": "0",
"Other Net Income": "51",
"Other Revenues": "33,236",
"Property, Plant and Equipment": "3,268"
},
"output_variables": {
"Assets": "23,953",
"Liabilities": "7,633",
"Expenses": "31,888",
"Revenues": "33,236",
"Stockholders Equity": "16,320",
"Net Income": "1,399",
"Comprehensive Net Income": "1,399",
"BaseVar": "48,380",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "15,892",
"Assets, Non-Current": "372",
"Cost of Goods and Services Sold": "17,193",
"General and Administrative Expense": "3,324",
"Intangible Assets": "177",
"Liabilities, Current": "4,497",
"Liabilities, Non-Current": "699",
"Marketing and Selling Expenses": "2,394",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,206",
"Other Liabilities": "0",
"Other Net Income": "142",
"Other Revenues": "21,954",
"Property, Plant and Equipment": "549"
},
"output_variables": {
"Assets": "16,990",
"Liabilities": "5,196",
"Expenses": "27,117",
"Revenues": "21,954",
"Stockholders Equity": "11,794",
"Net Income": "-5,021",
"Comprehensive Net Income": "-5,021",
"BaseVar": "35,700",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "13,793",
"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "14,626",
"General and Administrative Expense": "3,947",
"Intangible Assets": "37",
"Liabilities, Current": "5,099",
"Liabilities, Non-Current": "1,267",
"Marketing and Selling Expenses": "1,015",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,491",
"Other Liabilities": "0",
"Other Net Income": "110",
"Other Revenues": "17,669",
"Property, Plant and Equipment": "75"
},
"output_variables": {
"Assets": "14,060",
"Liabilities": "6,366",
"Expenses": "22,079",
"Revenues": "17,669",
"Stockholders Equity": "7,694",
"Net Income": "-4,300",
"Comprehensive Net Income": "-4,300",
"BaseVar": "30,142",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,354",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "16,273",
"General and Administrative Expense": "5,058",
"Intangible Assets": "183",
"Liabilities, Current": "6,638",
"Liabilities, Non-Current": "819",
"Marketing and Selling Expenses": "1,032",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,973",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "20,802",
"Property, Plant and Equipment": "113"
},
"output_variables": {
"Assets": "10,650",
"Liabilities": "7,457",
"Expenses": "24,336",
"Revenues": "20,802",
"Stockholders Equity": "3,193",
"Net Income": "-3,534",
"Comprehensive Net Income": "-3,534",
"BaseVar": "31,622",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "74%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "20,753",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,320",
"Intangible Assets": "144",
"Liabilities, Current": "7,374",
"Liabilities, Non-Current": "193",
"Marketing and Selling Expenses": "1,050",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,107",
"Other Liabilities": "0",
"Other Net Income": "15,301",
"Other Revenues": "222",
"Property, Plant and Equipment": "71"
},
"output_variables": {
"Assets": "20,968",
"Liabilities": "7,567",
"Expenses": "5,477",
"Revenues": "222",
"Stockholders Equity": "13,401",
"Net Income": "10,046",
"Comprehensive Net Income": "10,046",
"BaseVar": "24,768",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": true,
"trend": 19.0,
"value": 1.8417856642945396,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0000875355.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0000875355.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0000875355.svg"
},
{
"company_id": "0001696195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001696195.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001696195.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001696195.jpeg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001696195_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001696195_main_keyfigs.svg",
"name": "Kinetic Group INC",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Kinetic 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 Kinetic Group INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Kinetic Group INC is the variable Other Revenues, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 72% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001696195_2023_Kinetic_Group_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Assets, Current": "-3.01",
"Assets": "46.6",
"Liabilities": "31.3",
"Stockholders Equity": "92.4",
"ECR before LimitedLiability": "93.0",
"Assets, Non-Current": "-0.511",
"Other Assets": "136",
"Intangible Assets": "-2.27",
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"Liabilities, Current": "31.0",
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The greatest strength of Starco Brands Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Starco Brands Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 12% points.
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"Assets": "3.14",
"Liabilities": "74.4",
"Stockholders Equity": "81.3",
"ECR before LimitedLiability": "85.0",
"Other Assets": "-1.89",
"Intangible Assets": "11.5",
"Other Liabilities": "3.94",
"Liabilities, Current": "53.6",
"Liabilities, Non-Current": "26.2",
"Other Expenses": "8.91",
"Expenses": "-27.7",
"Revenues": "49.5",
"Net Income": "14.3",
"General and Administrative Expense": "-1.15",
"Cost of Goods and Services Sold": "9.61",
"Marketing and Selling Expenses": "-44.8",
"Other Revenues": "49.5",
"Comprehensive Net Income": "14.2",
"Other Net Income": "-2.52",
"Economic Capital Ratio": "63.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001705110_strength_weakness.svg",
"table_records": {
"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": {
"Assets, Current": "499,993",
"Assets, Non-Current": "8,748",
"Cost of Goods and Services Sold": "46,493",
"General and Administrative Expense": "348,247",
"Intangible Assets": "1,236,928",
"Liabilities, Current": "214,954",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "733,223",
"Other Assets": "72,581",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "169,438",
"Other Liabilities": "0",
"Other Net Income": "6,510",
"Other Revenues": "1,326,205",
"Property, Plant and Equipment": "103,361"
},
"output_variables": {
"Assets": "1,921,611",
"Liabilities": "214,954",
"Expenses": "1,297,401",
"Revenues": "1,326,205",
"Stockholders Equity": "1,706,657",
"Net Income": "35,314",
"Comprehensive Net Income": "35,311",
"BaseVar": "2,383,342",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "977,806",
"Assets, Non-Current": "180,020",
"Cost of Goods and Services Sold": "173,281",
"General and Administrative Expense": "374,096",
"Intangible Assets": "1,101,514",
"Liabilities, Current": "233,678",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "762,590",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "163,336",
"Other Liabilities": "0",
"Other Net Income": "1,218",
"Other Revenues": "1,467,925",
"Property, Plant and Equipment": "108,842"
},
"output_variables": {
"Assets": "2,368,182",
"Liabilities": "233,678",
"Expenses": "1,473,303",
"Revenues": "1,467,925",
"Stockholders Equity": "2,134,504",
"Net Income": "-4,160",
"Comprehensive Net Income": "-4,160",
"BaseVar": "2,772,153",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"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",
"Other Assets": "122,693",
"Other Compr. Net Income": "0",
"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": {
"Assets": "2,010,141",
"Liabilities": "276,509",
"Expenses": "1,753,423",
"Revenues": "1,685,438",
"Stockholders Equity": "1,733,632",
"Net Income": "-70,494",
"Comprehensive Net Income": "-70,494",
"BaseVar": "2,864,010",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "163%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "484,202",
"Assets, Non-Current": "63,207",
"Cost of Goods and Services Sold": "438,060",
"General and Administrative Expense": "474,210",
"Intangible Assets": "1,061,054",
"Liabilities, Current": "281,784",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "913,022",
"Other Assets": "145,460",
"Other Compr. Net Income": "0",
"Other Expenses": "195,392",
"Other Liabilities": "0",
"Other Net Income": "1,178",
"Other Revenues": "1,891,524",
"Property, Plant and Equipment": "153,855"
},
"output_variables": {
"Assets": "1,907,778",
"Liabilities": "281,784",
"Expenses": "2,020,684",
"Revenues": "1,891,524",
"Stockholders Equity": "1,625,994",
"Net Income": "-127,982",
"Comprehensive Net Income": "-127,982",
"BaseVar": "3,051,474",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "158%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 1.580364770631075,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001705110.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001705110.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001705110.svg"
},
{
"company_id": "0001495231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001495231.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001495231_main_keyfigs.svg",
"name": "IZEA Worldwide Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 80% points.The greatest weakness of IZEA Worldwide Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 8.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 60% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001495231_2023_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"
},
"2022": {
"Assets, Current": "15.3",
"Assets": "18.6",
"Liabilities": "46.2",
"Stockholders Equity": "80.0",
"ECR before LimitedLiability": "80.9",
"Assets, Non-Current": "-1.30",
"Other Assets": "11.6",
"Intangible Assets": "-4.28",
"Other Liabilities": "2.55",
"Liabilities, Current": "29.5",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "13.5",
"Expenses": "2.85",
"Revenues": "6.42",
"Net Income": "9.11",
"General and Administrative Expense": "3.53",
"Cost of Goods and Services Sold": "-8.29",
"Marketing and Selling Expenses": "-5.39",
"Other Revenues": "6.42",
"Comprehensive Net Income": "7.94",
"Economic Capital Ratio": "59.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "0",
"Other Liabilities": "751",
"Other Net Income": "-84",
"Other Revenues": "27,311",
"Property, Plant and Equipment": "461"
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"Expenses": "34,787",
"Revenues": "27,311",
"Stockholders Equity": "8,988",
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"Intangible Assets": "4,273",
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"Other Expenses": "1,517",
"Other Liabilities": "627",
"Other Net Income": "8.5",
"Other Revenues": "24,438",
"Property, Plant and Equipment": "286"
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"Liabilities": "8,334",
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"Stockholders Equity": "5,294",
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"General and Administrative Expense": "8,684",
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"Liabilities, Current": "15,700",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,298",
"Other Liabilities": "0",
"Other Net Income": "-309",
"Other Revenues": "20,100",
"Property, Plant and Equipment": "272"
},
"output_variables": {
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"Liabilities": "15,700",
"Expenses": "25,509",
"Revenues": "20,100",
"Stockholders Equity": "7,218",
"Net Income": "-5,718",
"Comprehensive Net Income": "-5,718",
"BaseVar": "42,268",
"ECR before LimitedLiability": "-0.46%",
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},
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"General and Administrative Expense": "9,611",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,751",
"Other Liabilities": "46",
"Other Net Income": "-122",
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"Property, Plant and Equipment": "310"
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"Liabilities": "10,226",
"Expenses": "26,123",
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"Property, Plant and Equipment": "155"
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"Liabilities": "15,970",
"Expenses": "35,380",
"Revenues": "30,022",
"Stockholders Equity": "74,825",
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"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 Liabilities, increasing the Economic Capital Ratio by 79% points.The greatest weakness of IDW Media Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 57% points.
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"Other Liabilities": "0",
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"Other Revenues": "36,094",
"Property, Plant and Equipment": "725"
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"name": "ADM Endeavors INC",
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"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 56% points.The greatest weakness of ADM Endeavors INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 36% points above the market average of 94%.",
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"Comprehensive Net Income": "17.6",
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"Expenses": "-68.8",
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"Assets": "-15.4",
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"Expenses": "-61.6",
"Revenues": "91.3",
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"General and Administrative Expense": "-58.2",
"Cost of Goods and Services Sold": "64.1",
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"Comprehensive Net Income": "77.9",
"Other Net Income": "18.6",
"Economic Capital Ratio": "60.3"
},
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"Assets": "-18.1",
"Liabilities": "58.0",
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"ECR before LimitedLiability": "57.1",
"Property, Plant and Equipment": "23.1",
"Assets, Non-Current": "-5.40",
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"Expenses": "-57.7",
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "831",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,782",
"General and Administrative Expense": "1,430",
"Intangible Assets": "739",
"Liabilities, Current": "869",
"Liabilities, Non-Current": "1,119",
"Marketing and Selling Expenses": "59",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "70",
"Other Liabilities": "-26",
"Other Net Income": "-133",
"Other Revenues": "5,624",
"Property, Plant and Equipment": "2,830"
},
"output_variables": {
"Assets": "4,400",
"Liabilities": "1,962",
"Expenses": "5,342",
"Revenues": "5,624",
"Stockholders Equity": "2,439",
"Net Income": "150",
"Comprehensive Net Income": "150",
"BaseVar": "8,731",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 1.299755090591869,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001588014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001588014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001588014.svg"
},
{
"company_id": "0000029989",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000029989.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 31% points.The greatest weakness of Omnicom Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 24% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000029989_2023_Omnicom_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "6.59",
"Assets": "16.8",
"Liabilities": "-18.9",
"Stockholders Equity": "6.38",
"ECR before LimitedLiability": "-11.9",
"Assets, Non-Current": "-1.03",
"Other Assets": "-0.705",
"Intangible Assets": "9.94",
"Other Liabilities": "1.41",
"Liabilities, Current": "-25.2",
"Liabilities, Non-Current": "3.94",
"Other Expenses": "7.88",
"Expenses": "22.3",
"Revenues": "-24.5",
"Comprehensive Net Income": "-0.928",
"General and Administrative Expense": "4.97",
"Cost of Goods and Services Sold": "4.34",
"Marketing and Selling Expenses": "4.17",
"Other Revenues": "-24.5",
"Other Net Income": "4.61",
"Economic Capital Ratio": "-9.59"
},
"2011": {
"Assets, Current": "19.3",
"Assets": "3.68",
"Liabilities": "-3.31",
"ECR before LimitedLiability": "47.9",
"Property, Plant and Equipment": "-4.88",
"Assets, Non-Current": "-4.10",
"Other Assets": "-10.3",
"Intangible Assets": "11.8",
"Other Liabilities": "4.34",
"Liabilities, Current": "-19.4",
"Liabilities, Non-Current": "10.1",
"Other Expenses": "-20.6",
"Expenses": "22.6",
"Net Income": "43.7",
"General and Administrative Expense": "24.1",
"Cost of Goods and Services Sold": "11.7",
"Marketing and Selling Expenses": "9.25",
"Other Revenues": "32.7",
"Revenues": "32.7",
"Comprehensive Net Income": "43.6",
"Economic Capital Ratio": "28.0"
},
"2012": {
"Assets, Current": "13.7",
"Assets": "18.8",
"Other Liabilities": "4.19",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "52.7",
"Property, Plant and Equipment": "-3.83",
"Other Assets": "-6.12",
"Intangible Assets": "21.5",
"Other Expenses": "-13.6",
"Expenses": "29.7",
"Revenues": "14.8",
"Net Income": "36.6",
"General and Administrative Expense": "18.8",
"Cost of Goods and Services Sold": "12.9",
"Marketing and Selling Expenses": "11.6",
"Other Revenues": "14.8",
"Liabilities, Current": "-20.3",
"Liabilities, Non-Current": "15.6",
"Comprehensive Net Income": "36.2",
"Other Net Income": "-8.28",
"Economic Capital Ratio": "29.6"
},
"2013": {
"Assets, Current": "9.36",
"Assets": "13.0",
"Liabilities": "2.21",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "46.3",
"Property, Plant and Equipment": "-2.67",
"Assets, Non-Current": "-5.13",
"Intangible Assets": "15.9",
"Other Liabilities": "4.62",
"Liabilities, Current": "-16.2",
"Liabilities, Non-Current": "12.3",
"Other Expenses": "-19.7",
"Expenses": "25.9",
"Revenues": "12.4",
"Net Income": "39.1",
"General and Administrative Expense": "13.4",
"Cost of Goods and Services Sold": "22.2",
"Marketing and Selling Expenses": "11.5",
"Other Revenues": "12.4",
"Comprehensive Net Income": "38.8",
"Economic Capital Ratio": "26.7"
},
"2014": {
"Assets, Current": "6.55",
"Assets": "12.8",
"Liabilities": "-3.93",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "45.1",
"Property, Plant and Equipment": "-3.51",
"Intangible Assets": "18.4",
"Other Liabilities": "7.55",
"Liabilities, Current": "-19.2",
"Liabilities, Non-Current": "6.19",
"Other Expenses": "-25.8",
"Expenses": "32.1",
"Revenues": "15.6",
"Net Income": "43.3",
"General and Administrative Expense": "23.5",
"Cost of Goods and Services Sold": "24.9",
"Marketing and Selling Expenses": "12.1",
"Other Revenues": "15.6",
"Comprehensive Net Income": "43.1",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "25.2"
},
"2015": {
"Assets, Current": "14.0",
"Assets": "16.6",
"Other Liabilities": "7.39",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "40.2",
"Property, Plant and Equipment": "-3.52",
"Assets, Non-Current": "-4.68",
"Intangible Assets": "14.9",
"Other Expenses": "-20.4",
"Expenses": "26.1",
"Revenues": "12.3",
"Net Income": "34.7",
"General and Administrative Expense": "14.9",
"Cost of Goods and Services Sold": "21.9",
"Marketing and Selling Expenses": "11.2",
"Other Revenues": "12.3",
"Liabilities, Current": "-23.9",
"Liabilities, Non-Current": "15.2",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-2.25",
"Economic Capital Ratio": "21.6"
},
"2016": {
"Assets, Current": "16.0",
"Assets": "26.6",
"Liabilities": "8.68",
"Stockholders Equity": "37.4",
"ECR before LimitedLiability": "42.4",
"Assets, Non-Current": "-3.98",
"Intangible Assets": "16.3",
"Other Liabilities": "3.36",
"Liabilities, Current": "-9.26",
"Liabilities, Non-Current": "13.8",
"Other Expenses": "-24.5",
"Expenses": "26.7",
"Revenues": "11.9",
"Net Income": "33.8",
"General and Administrative Expense": "17.4",
"Cost of Goods and Services Sold": "23.6",
"Marketing and Selling Expenses": "12.6",
"Other Revenues": "11.9",
"Comprehensive Net Income": "31.5",
"Other Net Income": "-5.39",
"Economic Capital Ratio": "27.1"
},
"2017": {
"Assets, Current": "13.4",
"Assets": "16.5",
"Liabilities": "3.39",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "43.0",
"Assets, Non-Current": "-4.79",
"Other Assets": "-3.37",
"Intangible Assets": "14.0",
"Other Liabilities": "2.88",
"Liabilities, Current": "-14.7",
"Liabilities, Non-Current": "13.8",
"Other Expenses": "-21.0",
"Expenses": "17.7",
"Revenues": "18.5",
"Net Income": "36.6",
"General and Administrative Expense": "14.2",
"Cost of Goods and Services Sold": "15.8",
"Marketing and Selling Expenses": "10.5",
"Other Revenues": "18.5",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "26.6"
},
"2018": {
"Assets, Current": "15.2",
"Assets": "23.8",
"Other Liabilities": "5.37",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "41.9",
"Property, Plant and Equipment": "-1.54",
"Assets, Non-Current": "-3.92",
"Intangible Assets": "14.3",
"Other Expenses": "27.1",
"Expenses": "21.6",
"Revenues": "8.99",
"Net Income": "38.3",
"General and Administrative Expense": "19.2",
"Cost of Goods and Services Sold": "-28.9",
"Marketing and Selling Expenses": "8.30",
"Other Revenues": "8.99",
"Liabilities, Current": "-16.7",
"Liabilities, Non-Current": "10.9",
"Comprehensive Net Income": "38.2",
"Other Net Income": "11.0",
"Economic Capital Ratio": "25.5"
},
"2019": {
"Assets, Current": "12.7",
"Assets": "18.6",
"Other Liabilities": "4.90",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "41.9",
"Assets, Non-Current": "-2.86",
"Other Assets": "-2.11",
"Intangible Assets": "11.4",
"Other Expenses": "24.0",
"Expenses": "23.5",
"Revenues": "2.42",
"Net Income": "31.1",
"General and Administrative Expense": "13.0",
"Cost of Goods and Services Sold": "-21.4",
"Marketing and Selling Expenses": "9.93",
"Other Revenues": "2.42",
"Liabilities, Current": "-16.4",
"Liabilities, Non-Current": "11.5",
"Comprehensive Net Income": "30.9",
"Other Net Income": "4.23",
"Economic Capital Ratio": "24.9"
},
"2020": {
"Assets, Current": "15.3",
"Assets": "20.9",
"Liabilities": "4.61",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "43.4",
"Assets, Non-Current": "-2.55",
"Other Assets": "-3.95",
"Intangible Assets": "13.9",
"Other Liabilities": "4.21",
"Liabilities, Current": "-17.5",
"Liabilities, Non-Current": "16.0",
"Other Expenses": "22.7",
"Expenses": "22.8",
"Revenues": "1.69",
"Net Income": "23.3",
"General and Administrative Expense": "14.6",
"Cost of Goods and Services Sold": "-18.4",
"Marketing and Selling Expenses": "5.48",
"Other Revenues": "1.69",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "27.2"
},
"2021": {
"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"
},
"2022": {
"Assets, Current": "15.8",
"Assets": "18.7",
"Liabilities": "8.89",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "45.5",
"Assets, Non-Current": "-2.07",
"Other Assets": "-5.64",
"Intangible Assets": "12.4",
"Other Liabilities": "2.23",
"Liabilities, Current": "-9.69",
"Liabilities, Non-Current": "15.5",
"Other Expenses": "9.81",
"Expenses": "19.5",
"Revenues": "3.89",
"Net Income": "22.1",
"General and Administrative Expense": "20.9",
"Cost of Goods and Services Sold": "-17.6",
"Marketing and Selling Expenses": "7.79",
"Other Revenues": "3.89",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "24.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000029989_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "10,194,100",
"Assets, Non-Current": "332,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,087,300",
"Liabilities, Current": "11,023,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "299,100",
"Other Compr. Net Income": "-86,500",
"Other Expenses": "460,200",
"Other Liabilities": "0",
"Other Net Income": "1,383,900",
"Other Revenues": "0",
"Property, Plant and Equipment": "653,300"
},
"output_variables": {
"Assets": "19,566,100",
"Liabilities": "11,023,100",
"Expenses": "460,200",
"Revenues": "0",
"Stockholders Equity": "8,543,000",
"Net Income": "923,700",
"Comprehensive Net Income": "837,200",
"BaseVar": "16,259,900",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "10,421,500",
"Assets, Non-Current": "292,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,924,700",
"Liabilities, Current": "11,671,000",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "184,200",
"Other Compr. Net Income": "-193,100",
"Other Expenses": "12,865,300",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "13,872,500",
"Property, Plant and Equipment": "682,900"
},
"output_variables": {
"Assets": "20,505,400",
"Liabilities": "11,671,000",
"Expenses": "12,865,300",
"Revenues": "13,872,500",
"Stockholders Equity": "8,834,400",
"Net Income": "1,060,400",
"Comprehensive Net Income": "867,300",
"BaseVar": "29,580,250",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "11,661,400",
"Assets, Non-Current": "311,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,300,300",
"Liabilities, Current": "11,875,800",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "155,200",
"Other Compr. Net Income": "-57,000",
"Other Expenses": "13,122,000",
"Other Liabilities": "0",
"Other Net Income": "20,100",
"Other Revenues": "14,219,400",
"Property, Plant and Equipment": "723,800"
},
"output_variables": {
"Assets": "22,151,900",
"Liabilities": "11,875,800",
"Expenses": "13,122,000",
"Revenues": "14,219,400",
"Stockholders Equity": "10,276,100",
"Net Income": "1,117,500",
"Comprehensive Net Income": "1,060,500",
"BaseVar": "30,723,100",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "11,652,300",
"Assets, Non-Current": "275,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,302,000",
"Liabilities, Current": "12,277,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "131,800",
"Other Compr. Net Income": "-182,600",
"Other Expenses": "13,521,600",
"Other Liabilities": "0",
"Other Net Income": "48,700",
"Other Revenues": "14,584,500",
"Property, Plant and Equipment": "737,400"
},
"output_variables": {
"Assets": "22,098,700",
"Liabilities": "12,277,700",
"Expenses": "13,521,600",
"Revenues": "14,584,500",
"Stockholders Equity": "9,821,000",
"Net Income": "1,111,600",
"Comprehensive Net Income": "929,000",
"BaseVar": "31,356,900",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,190,500",
"Assets, Non-Current": "301,400",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,211,600",
"Liabilities, Current": "12,061,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "148,200",
"Other Compr. Net Income": "-555,700",
"Other Expenses": "14,144,000",
"Other Liabilities": "0",
"Other Net Income": "59,300",
"Other Revenues": "15,317,800",
"Property, Plant and Equipment": "708,000"
},
"output_variables": {
"Assets": "21,559,700",
"Liabilities": "12,061,100",
"Expenses": "14,144,000",
"Revenues": "15,317,800",
"Stockholders Equity": "9,498,600",
"Net Income": "1,233,100",
"Comprehensive Net Income": "677,400",
"BaseVar": "31,848,800",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,980,500",
"Assets, Non-Current": "279,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,021,200",
"Liabilities, Current": "14,219,600",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "136,600",
"Other Compr. Net Income": "-506,700",
"Other Expenses": "13,979,000",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,134,400",
"Property, Plant and Equipment": "692,700"
},
"output_variables": {
"Assets": "22,110,700",
"Liabilities": "14,219,600",
"Expenses": "13,979,000",
"Revenues": "15,134,400",
"Stockholders Equity": "7,891,100",
"Net Income": "1,203,400",
"Comprehensive Net Income": "696,700",
"BaseVar": "32,999,200",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12,722,000",
"Assets, Non-Current": "244,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,403,500",
"Liabilities, Current": "14,010,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,400",
"Other Compr. Net Income": "-438,700",
"Other Expenses": "14,218,200",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,416,900",
"Property, Plant and Equipment": "674,800"
},
"output_variables": {
"Assets": "23,165,400",
"Liabilities": "14,010,900",
"Expenses": "14,218,200",
"Revenues": "15,416,900",
"Stockholders Equity": "9,154,500",
"Net Income": "1,246,700",
"Comprehensive Net Income": "808,000",
"BaseVar": "33,649,050",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "14,116,000",
"Assets, Non-Current": "298,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,705,900",
"Liabilities, Current": "15,108,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,300",
"Other Compr. Net Income": "289,200",
"Other Expenses": "14,134,600",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "15,273,600",
"Property, Plant and Equipment": "690,900"
},
"output_variables": {
"Assets": "24,931,200",
"Liabilities": "15,108,900",
"Expenses": "14,134,600",
"Revenues": "15,273,600",
"Stockholders Equity": "9,822,300",
"Net Income": "1,192,200",
"Comprehensive Net Income": "1,481,400",
"BaseVar": "34,895,350",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "307,700",
"Cost of Goods and Services Sold": "12,437,300",
"General and Administrative Expense": "0",
"Intangible Assets": "9,767,100",
"Liabilities, Current": "15,270,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,900",
"Other Compr. Net Income": "-379,600",
"Other Expenses": "1,478,500",
"Other Liabilities": "0",
"Other Net Income": "66,100",
"Other Revenues": "15,290,200",
"Property, Plant and Equipment": "694,400"
},
"output_variables": {
"Assets": "24,617,000",
"Liabilities": "15,270,200",
"Expenses": "13,915,800",
"Revenues": "15,290,200",
"Stockholders Equity": "9,346,800",
"Net Income": "1,440,500",
"Comprehensive Net Income": "1,060,900",
"BaseVar": "34,769,450",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,584,700",
"Assets, Non-Current": "251,500",
"Cost of Goods and Services Sold": "12,194,000",
"General and Administrative Expense": "0",
"Intangible Assets": "11,177,000",
"Liabilities, Current": "15,980,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "106,800",
"Other Compr. Net Income": "-43,600",
"Other Expenses": "1,386,100",
"Other Liabilities": "0",
"Other Net Income": "62,300",
"Other Revenues": "14,953,700",
"Property, Plant and Equipment": "663,400"
},
"output_variables": {
"Assets": "26,783,400",
"Liabilities": "15,980,900",
"Expenses": "13,580,100",
"Revenues": "14,953,700",
"Stockholders Equity": "10,802,500",
"Net Income": "1,435,900",
"Comprehensive Net Income": "1,392,300",
"BaseVar": "35,702,000",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "15,590,100",
"Assets, Non-Current": "255,000",
"Cost of Goods and Services Sold": "10,989,200",
"General and Administrative Expense": "0",
"Intangible Assets": "11,131,600",
"Liabilities, Current": "15,525,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "85,300",
"Other Compr. Net Income": "-91,700",
"Other Expenses": "1,186,600",
"Other Liabilities": "0",
"Other Net Income": "25,500",
"Other Revenues": "13,171,100",
"Property, Plant and Equipment": "585,200"
},
"output_variables": {
"Assets": "27,647,200",
"Liabilities": "15,525,100",
"Expenses": "12,175,800",
"Revenues": "13,171,100",
"Stockholders Equity": "12,122,100",
"Net Income": "1,020,800",
"Comprehensive Net Income": "929,100",
"BaseVar": "34,318,200",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2021": {
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"Assets, Non-Current": "204,400",
"Cost of Goods and Services Sold": "11,499,700",
"General and Administrative Expense": "0",
"Intangible Assets": "11,239,500",
"Liabilities, Current": "16,226,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "76,300",
"Other Compr. Net Income": "-138,300",
"Other Expenses": "1,316,900",
"Other Liabilities": "0",
"Other Net Income": "34,800",
"Other Revenues": "14,289,400",
"Property, Plant and Equipment": "992,100"
},
"output_variables": {
"Assets": "28,421,800",
"Liabilities": "16,226,200",
"Expenses": "12,816,600",
"Revenues": "14,289,400",
"Stockholders Equity": "12,195,600",
"Net Income": "1,507,600",
"Comprehensive Net Income": "1,369,300",
"BaseVar": "35,963,550",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,613,000",
"Assets, Non-Current": "210,500",
"Cost of Goods and Services Sold": "11,607,900",
"General and Administrative Expense": "0",
"Intangible Assets": "11,212,700",
"Liabilities, Current": "15,052,800",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "66,200",
"Other Compr. Net Income": "-272,900",
"Other Expenses": "1,353,300",
"Other Liabilities": "0",
"Other Net Income": "75,900",
"Other Revenues": "14,289,100",
"Property, Plant and Equipment": "900,100"
},
"output_variables": {
"Assets": "27,002,500",
"Liabilities": "15,052,800",
"Expenses": "12,961,200",
"Revenues": "14,289,100",
"Stockholders Equity": "11,949,700",
"Net Income": "1,403,800",
"Comprehensive Net Income": "1,130,900",
"BaseVar": "34,827,200",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "118%"
}
}
},
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{
"company_id": "0001576427",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001576427.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001576427.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001576427.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001576427_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001576427_main_keyfigs.svg",
"name": "Criteo S A",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Assets, Non-Current, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Criteo S A is the variable Other Assets, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 20% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001576427_2023_Criteo_S_A.pdf",
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"Other Liabilities": "5.56",
"Liabilities": "51.1",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "55.7",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "15.6",
"Other Expenses": "-49.7",
"Expenses": "-11.2",
"Net Income": "52.2",
"General and Administrative Expense": "15.9",
"Cost of Goods and Services Sold": "37.2",
"Marketing and Selling Expenses": "-5.41",
"Other Revenues": "53.7",
"Revenues": "53.7",
"Assets, Current": "6.77",
"Assets, Non-Current": "16.4",
"Other Assets": "-15.3",
"Comprehensive Net Income": "50.0",
"Other Net Income": "-8.48",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "40.4"
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"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"
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"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"
},
"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",
"Other Assets": "-12.0",
"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"
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"Assets": "4.33",
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"Stockholders Equity": "31.6",
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"Assets, Non-Current": "35.6",
"Other Assets": "-22.4",
"Intangible Assets": "3.35",
"Other Liabilities": "3.01",
"Liabilities, Current": "13.9",
"Liabilities, Non-Current": "11.9",
"Other Revenues": "26.4",
"Revenues": "26.4",
"Net Income": "22.2",
"Other Expenses": "3.51",
"Other Compr. Net Income": "-2.43",
"Comprehensive Net Income": "19.4",
"Marketing and Selling Expenses": "-6.93",
"General and Administrative Expense": "17.6",
"Cost of Goods and Services Sold": "-14.8",
"Economic Capital Ratio": "19.8"
}
},
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"Assets, Non-Current": "468,602",
"Cost of Goods and Services Sold": "0",
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"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": {
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"Liabilities": "601,309",
"Expenses": "1,711,271",
"Revenues": "1,799,146",
"Stockholders Equity": "609,877",
"Net Income": "87,375",
"Comprehensive Net Income": "62,866",
"BaseVar": "2,673,960",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2017": {
"input_variables": {
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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": {
"Assets, Current": "933,851",
"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": {
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"Assets, Non-Current": "789,923",
"Cost of Goods and Services Sold": "1,314,947",
"General and Administrative Expense": "139,754",
"Intangible Assets": "546,030",
"Liabilities, Current": "619,611",
"Liabilities, Non-Current": "142,057",
"Marketing and Selling Expenses": "375,477",
"Other Assets": "-740,191",
"Other Compr. Net Income": "-9,616",
"Other Expenses": "329,620",
"Other Liabilities": "-9,272",
"Other Net Income": "-5,749",
"Other Revenues": "2,261,516",
"Property, Plant and Equipment": "194,161"
},
"output_variables": {
"Assets": "1,790,384",
"Liabilities": "752,396",
"Expenses": "2,159,798",
"Revenues": "2,261,516",
"Stockholders Equity": "1,037,988",
"Net Income": "95,969",
"Comprehensive Net Income": "86,353",
"BaseVar": "3,489,730",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2020": {
"input_variables": {
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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",
"Other Assets": "-709,066",
"Other Compr. Net Income": "56,132",
"Other Expenses": "301,738",
"Other Liabilities": "-5,297",
"Other Net Income": "-1,939",
"Other Revenues": "2,072,617",
"Property, Plant and Equipment": "189,505"
},
"output_variables": {
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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%"
}
},
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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",
"Other Assets": "-672,544",
"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"
},
"output_variables": {
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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%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "1,087,898",
"Cost of Goods and Services Sold": "1,088,779",
"General and Administrative Expense": "205,330",
"Intangible Assets": "793,299",
"Liabilities, Current": "1,083,456",
"Liabilities, Non-Current": "187,795",
"Marketing and Selling Expenses": "377,996",
"Other Assets": "-924,506",
"Other Compr. Net Income": "-51,596",
"Other Expenses": "351,806",
"Other Liabilities": "-3,463",
"Other Net Income": "17,783",
"Other Revenues": "2,017,003",
"Property, Plant and Equipment": "131,207"
},
"output_variables": {
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"Liabilities": "1,267,788",
"Expenses": "2,023,911",
"Revenues": "2,017,003",
"Stockholders Equity": "1,081,106",
"Net Income": "10,875",
"Comprehensive Net Income": "-40,721",
"BaseVar": "3,863,488",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001346655.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001346655.svg",
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"name": "CMG Holdings Group INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/backtesting_correlation/regression_0001346655.svg",
"report_text": "The relative strengths and weaknesses of CMG Holdings Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CMG Holdings Group INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 35% points.The greatest weakness of CMG Holdings Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 14% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001346655_2023_CMG_Holdings_Group_INC.pdf",
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"Assets": "-16.8",
"Liabilities": "-7.78",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-12.7",
"Property, Plant and Equipment": "-4.00",
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"Intangible Assets": "-8.13",
"Liabilities, Current": "-14.4",
"Liabilities, Non-Current": "2.04",
"Other Expenses": "7.88",
"Expenses": "1.66",
"Revenues": "12.5",
"Net Income": "14.2",
"General and Administrative Expense": "-15.8",
"Cost of Goods and Services Sold": "10.3",
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"report_text": "The relative strengths and weaknesses of Thryv Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Thryv Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Thryv Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 12% points above the market average of 94%.",
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"Economic Capital Ratio": "11.9"
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"General and Administrative Expense": "164,000",
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"Other Revenues": "1,815,000",
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{
"company_id": "0001115128",
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"name": "Quotient Technology Inc",
"rank": 12,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Quotient Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Quotient Technology Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Quotient Technology Inc is the variable Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 0.90% points above the market average of 94%.",
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"Expenses": "-3.59",
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"Comprehensive Net Income": "21.2",
"Other Net Income": "-0.885",
"Economic Capital Ratio": "65.1"
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"Comprehensive Net Income": "24.6",
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"Assets": "27.2",
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"Expenses": "9.42",
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"Marketing and Selling Expenses": "-12.0",
"Other Revenues": "19.3",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "9.79"
},
"2021": {
"Assets, Current": "16.0",
"Assets": "9.85",
"Liabilities": "9.48",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "25.3",
"Assets, Non-Current": "-5.80",
"Other Assets": "-1.24",
"Intangible Assets": "3.00",
"Other Liabilities": "4.20",
"Liabilities, Current": "-8.98",
"Liabilities, Non-Current": "13.5",
"Other Expenses": "19.9",
"Expenses": "-0.575",
"Revenues": "14.7",
"Net Income": "13.6",
"General and Administrative Expense": "6.77",
"Cost of Goods and Services Sold": "-17.2",
"Marketing and Selling Expenses": "-8.01",
"Other Revenues": "14.7",
"Comprehensive Net Income": "13.9",
"Economic Capital Ratio": "3.76"
},
"2022": {
"Assets, Current": "7.59",
"Assets": "5.12",
"Liabilities": "21.5",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "22.3",
"Property, Plant and Equipment": "2.23",
"Assets, Non-Current": "-2.06",
"Other Assets": "-10.5",
"Intangible Assets": "10.7",
"Other Liabilities": "2.89",
"Liabilities, Current": "21.4",
"Other Expenses": "11.7",
"Expenses": "-18.2",
"Revenues": "20.4",
"Net Income": "-2.05",
"General and Administrative Expense": "-1.62",
"Cost of Goods and Services Sold": "-12.1",
"Marketing and Selling Expenses": "-15.6",
"Other Revenues": "20.4",
"Comprehensive Net Income": "-2.38",
"Other Net Income": "-2.40",
"Economic Capital Ratio": "0.900"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001115128_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "256,305",
"Assets, Non-Current": "9,008",
"Cost of Goods and Services Sold": "86,186",
"General and Administrative Expense": "33,392",
"Intangible Assets": "29,277",
"Liabilities, Current": "51,468",
"Liabilities, Non-Current": "89",
"Marketing and Selling Expenses": "78,865",
"Other Assets": "11,818",
"Other Compr. Net Income": "-38",
"Other Expenses": "46,690",
"Other Liabilities": "3,362",
"Other Net Income": "-72",
"Other Revenues": "221,761",
"Property, Plant and Equipment": "25,399"
},
"output_variables": {
"Assets": "331,807",
"Liabilities": "54,919",
"Expenses": "245,133",
"Revenues": "221,761",
"Stockholders Equity": "276,888",
"Net Income": "-23,444",
"Comprehensive Net Income": "-23,482",
"BaseVar": "426,865",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "155%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "228,483",
"Assets, Non-Current": "8,685",
"Cost of Goods and Services Sold": "92,203",
"General and Administrative Expense": "34,833",
"Intangible Assets": "58,775",
"Liabilities, Current": "50,936",
"Liabilities, Non-Current": "5.0",
"Marketing and Selling Expenses": "92,454",
"Other Assets": "0",
"Other Compr. Net Income": "-746",
"Other Expenses": "49,327",
"Other Liabilities": "4,640",
"Other Net Income": "4,778",
"Other Revenues": "237,309",
"Property, Plant and Equipment": "25,128"
},
"output_variables": {
"Assets": "321,071",
"Liabilities": "55,581",
"Expenses": "268,817",
"Revenues": "237,309",
"Stockholders Equity": "265,490",
"Net Income": "-26,730",
"Comprehensive Net Income": "-27,476",
"BaseVar": "444,151",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "152%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "253,584",
"Assets, Non-Current": "914",
"Cost of Goods and Services Sold": "114,870",
"General and Administrative Expense": "43,404",
"Intangible Assets": "91,882",
"Liabilities, Current": "45,890",
"Liabilities, Non-Current": "78",
"Marketing and Selling Expenses": "92,596",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "44,294",
"Other Liabilities": "5,039",
"Other Net Income": "495",
"Other Revenues": "275,190",
"Property, Plant and Equipment": "16,376"
},
"output_variables": {
"Assets": "362,756",
"Liabilities": "51,007",
"Expenses": "295,164",
"Revenues": "275,190",
"Stockholders Equity": "311,749",
"Net Income": "-19,479",
"Comprehensive Net Income": "-19,480",
"BaseVar": "492,306",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "484,463",
"Assets, Non-Current": "1,006",
"Cost of Goods and Services Sold": "140,752",
"General and Administrative Expense": "48,124",
"Intangible Assets": "126,996",
"Liabilities, Current": "80,318",
"Liabilities, Non-Current": "149,026",
"Marketing and Selling Expenses": "92,833",
"Other Assets": "0",
"Other Compr. Net Income": "48",
"Other Expenses": "56,411",
"Other Liabilities": "1,690",
"Other Net Income": "928",
"Other Revenues": "322,115",
"Property, Plant and Equipment": "16,610"
},
"output_variables": {
"Assets": "629,075",
"Liabilities": "231,034",
"Expenses": "338,120",
"Revenues": "322,115",
"Stockholders Equity": "398,041",
"Net Income": "-15,077",
"Comprehensive Net Income": "-15,029",
"BaseVar": "760,660",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "444,918",
"Assets, Non-Current": "1,311",
"Cost of Goods and Services Sold": "206,230",
"General and Administrative Expense": "49,805",
"Intangible Assets": "200,545",
"Liabilities, Current": "92,108",
"Liabilities, Non-Current": "159,341",
"Marketing and Selling Expenses": "90,086",
"Other Assets": "0",
"Other Compr. Net Income": "-144",
"Other Expenses": "73,956",
"Other Liabilities": "30,817",
"Other Net Income": "4,801",
"Other Revenues": "386,958",
"Property, Plant and Equipment": "15,579"
},
"output_variables": {
"Assets": "662,353",
"Liabilities": "282,266",
"Expenses": "420,077",
"Revenues": "386,958",
"Stockholders Equity": "380,087",
"Net Income": "-28,318",
"Comprehensive Net Income": "-28,462",
"BaseVar": "878,300",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "372,094",
"Assets, Non-Current": "7,961",
"Cost of Goods and Services Sold": "263,606",
"General and Administrative Expense": "58,328",
"Intangible Assets": "198,179",
"Liabilities, Current": "122,283",
"Liabilities, Non-Current": "173,276",
"Marketing and Selling Expenses": "101,244",
"Other Assets": "0",
"Other Compr. Net Income": "-72",
"Other Expenses": "55,262",
"Other Liabilities": "11,157",
"Other Net Income": "5,223",
"Other Revenues": "436,160",
"Property, Plant and Equipment": "13,704"
},
"output_variables": {
"Assets": "591,938",
"Liabilities": "306,716",
"Expenses": "478,440",
"Revenues": "436,160",
"Stockholders Equity": "285,222",
"Net Income": "-37,057",
"Comprehensive Net Income": "-37,129",
"BaseVar": "909,274",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "112%"
}
},
"2020": {
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"Assets, Non-Current": "1,029",
"Cost of Goods and Services Sold": "277,914",
"General and Administrative Expense": "54,177",
"Intangible Assets": "189,547",
"Liabilities, Current": "123,351",
"Liabilities, Non-Current": "195,482",
"Marketing and Selling Expenses": "104,527",
"Other Assets": "0",
"Other Compr. Net Income": "-85",
"Other Expenses": "75,790",
"Other Liabilities": "20,930",
"Other Net Income": "1,140",
"Other Revenues": "445,887",
"Property, Plant and Equipment": "17,268"
},
"output_variables": {
"Assets": "586,792",
"Liabilities": "339,763",
"Expenses": "512,408",
"Revenues": "445,887",
"Stockholders Equity": "247,029",
"Net Income": "-65,381",
"Comprehensive Net Income": "-65,466",
"BaseVar": "943,038",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "100%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "13,571",
"Cost of Goods and Services Sold": "332,672",
"General and Administrative Expense": "56,776",
"Intangible Assets": "165,304",
"Liabilities, Current": "373,353",
"Liabilities, Non-Current": "27,425",
"Marketing and Selling Expenses": "112,263",
"Other Assets": "0",
"Other Compr. Net Income": "-98",
"Other Expenses": "65,141",
"Other Liabilities": "0",
"Other Net Income": "-210",
"Other Revenues": "521,494",
"Property, Plant and Equipment": "22,660"
},
"output_variables": {
"Assets": "635,480",
"Liabilities": "400,778",
"Expenses": "566,852",
"Revenues": "521,494",
"Stockholders Equity": "234,702",
"Net Income": "-45,568",
"Comprehensive Net Income": "-45,666",
"BaseVar": "1,062,456",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "99%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "174,731",
"Assets, Non-Current": "12,259",
"Cost of Goods and Services Sold": "154,878",
"General and Administrative Expense": "94,886",
"Intangible Assets": "147,396",
"Liabilities, Current": "115,641",
"Liabilities, Non-Current": "69,723",
"Marketing and Selling Expenses": "84,079",
"Other Assets": "0",
"Other Compr. Net Income": "-657",
"Other Expenses": "32,462",
"Other Liabilities": "0",
"Other Net Income": "1,028",
"Other Revenues": "288,766",
"Property, Plant and Equipment": "28,773"
},
"output_variables": {
"Assets": "363,159",
"Liabilities": "185,364",
"Expenses": "366,305",
"Revenues": "288,766",
"Stockholders Equity": "177,795",
"Net Income": "-76,511",
"Comprehensive Net Income": "-77,168",
"BaseVar": "602,640",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9526178483197417,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001115128.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001115128.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001115128.svg"
},
{
"company_id": "0000051644",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000051644.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0000051644.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000051644.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000051644_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000051644_main_keyfigs.svg",
"name": "Interpublic Group OF Companies INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 21% points.The greatest weakness of Interpublic Group OF Companies INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 0.82% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000051644_2023_Interpublic_Group_OF_Companies_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-2.48",
"Assets": "-14.5",
"Liabilities": "-11.8",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "-34.9",
"Other Assets": "-3.09",
"Intangible Assets": "-10.1",
"Other Liabilities": "2.01",
"Liabilities, Current": "-1.93",
"Liabilities, Non-Current": "-11.9",
"Other Expenses": "-16.0",
"Expenses": "-9.08",
"Revenues": "8.00",
"Net Income": "-6.57",
"General and Administrative Expense": "-6.32",
"Cost of Goods and Services Sold": "7.19",
"Marketing and Selling Expenses": "6.91",
"Other Revenues": "8.00",
"Comprehensive Net Income": "-6.03",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "-32.6"
},
"2011": {
"Assets, Current": "22.8",
"Assets": "5.47",
"Liabilities": "-25.4",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "26.7",
"Property, Plant and Equipment": "-5.67",
"Other Assets": "-12.9",
"Other Liabilities": "3.69",
"Liabilities, Current": "-22.9",
"Liabilities, Non-Current": "-5.98",
"Other Expenses": "5.44",
"Expenses": "22.5",
"Revenues": "17.5",
"Net Income": "23.8",
"General and Administrative Expense": "6.96",
"Cost of Goods and Services Sold": "11.2",
"Marketing and Selling Expenses": "8.92",
"Other Revenues": "17.5",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "6.82"
},
"2012": {
"Assets, Current": "19.7",
"Assets": "19.5",
"Liabilities": "-23.6",
"Stockholders Equity": "2.13",
"ECR before LimitedLiability": "24.8",
"Property, Plant and Equipment": "-4.81",
"Other Assets": "-8.53",
"Intangible Assets": "11.8",
"Other Liabilities": "3.52",
"Liabilities, Current": "-19.9",
"Liabilities, Non-Current": "-6.96",
"Other Expenses": "12.4",
"Expenses": "20.6",
"Revenues": "0.691",
"Net Income": "19.9",
"General and Administrative Expense": "3.73",
"Cost of Goods and Services Sold": "12.8",
"Marketing and Selling Expenses": "11.6",
"Comprehensive Net Income": "19.9",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "1.64"
},
"2013": {
"Assets, Current": "17.3",
"Assets": "14.9",
"Liabilities": "-20.8",
"Stockholders Equity": "-2.68",
"ECR before LimitedLiability": "18.8",
"Property, Plant and Equipment": "-3.02",
"Assets, Non-Current": "-4.44",
"Other Assets": "-2.87",
"Intangible Assets": "7.06",
"Other Liabilities": "3.97",
"Liabilities, Current": "-20.4",
"Liabilities, Non-Current": "-4.46",
"Other Expenses": "4.94",
"Expenses": "18.2",
"Net Income": "18.0",
"Other Net Income": "-2.04",
"General and Administrative Expense": "-2.09",
"Cost of Goods and Services Sold": "17.3",
"Marketing and Selling Expenses": "11.6",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "-0.791"
},
"2014": {
"Assets, Current": "16.2",
"Assets": "15.3",
"Liabilities": "-27.9",
"Stockholders Equity": "-7.52",
"ECR before LimitedLiability": "19.6",
"Property, Plant and Equipment": "-3.81",
"Other Assets": "-4.12",
"Intangible Assets": "9.29",
"Other Liabilities": "6.40",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "-15.5",
"Expenses": "19.2",
"Revenues": "2.26",
"Net Income": "18.9",
"General and Administrative Expense": "6.60",
"Cost of Goods and Services Sold": "17.8",
"Marketing and Selling Expenses": "11.9",
"Other Revenues": "2.26",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-4.31",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "-0.341"
},
"2019": {
"Assets, Current": "7.84",
"Assets": "14.9",
"Liabilities": "-14.6",
"Stockholders Equity": "2.32",
"ECR before LimitedLiability": "18.1",
"Assets, Non-Current": "-1.92",
"Other Assets": "-3.15",
"Intangible Assets": "12.0",
"Other Liabilities": "4.61",
"Liabilities, Current": "-3.36",
"Liabilities, Non-Current": "-16.1",
"Other Expenses": "18.6",
"Expenses": "18.0",
"Revenues": "-1.51",
"Net Income": "18.1",
"General and Administrative Expense": "4.89",
"Cost of Goods and Services Sold": "-22.2",
"Marketing and Selling Expenses": "10.8",
"Other Revenues": "-1.51",
"Comprehensive Net Income": "18.1",
"Other Net Income": "3.15",
"Economic Capital Ratio": "1.09"
},
"2020": {
"Assets, Current": "10.6",
"Assets": "15.8",
"Liabilities": "-13.2",
"Stockholders Equity": "3.97",
"ECR before LimitedLiability": "16.3",
"Assets, Non-Current": "-1.67",
"Other Assets": "-5.89",
"Intangible Assets": "14.7",
"Other Liabilities": "3.97",
"Liabilities, Current": "-6.33",
"Liabilities, Non-Current": "-10.8",
"Other Expenses": "16.8",
"Expenses": "16.5",
"Revenues": "-2.04",
"Net Income": "16.3",
"General and Administrative Expense": "8.08",
"Cost of Goods and Services Sold": "-18.3",
"Marketing and Selling Expenses": "6.11",
"Other Revenues": "-2.04",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "0.0953"
},
"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"
},
"2022": {
"Assets, Current": "15.9",
"Assets": "13.4",
"Liabilities": "-6.75",
"Stockholders Equity": "8.12",
"ECR before LimitedLiability": "22.2",
"Assets, Non-Current": "-0.915",
"Other Assets": "-7.96",
"Intangible Assets": "9.45",
"Other Liabilities": "2.13",
"Liabilities, Non-Current": "-9.02",
"Other Expenses": "20.2",
"Expenses": "21.3",
"Revenues": "2.45",
"Net Income": "21.3",
"General and Administrative Expense": "15.2",
"Cost of Goods and Services Sold": "-19.0",
"Marketing and Selling Expenses": "8.61",
"Other Revenues": "2.45",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "0.824"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,325,200",
"Assets, Non-Current": "736,200",
"Cost of Goods and Services Sold": "9,083,100",
"General and Administrative Expense": "1,346,400",
"Intangible Assets": "7,146,200",
"Liabilities, Current": "9,983,200",
"Liabilities, Non-Current": "5,117,500",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-84,300",
"Other Expenses": "-564,500",
"Other Liabilities": "0",
"Other Net Income": "-106,700",
"Other Revenues": "10,927,800",
"Property, Plant and Equipment": "637,400"
},
"output_variables": {
"Assets": "18,845,000",
"Liabilities": "15,100,700",
"Expenses": "9,865,000",
"Revenues": "10,927,800",
"Stockholders Equity": "3,744,300",
"Net Income": "956,100",
"Comprehensive Net Income": "871,800",
"BaseVar": "27,464,750",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.951852070785493,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0000051644.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0000051644.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0000051644.svg"
},
{
"company_id": "0000876883",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000876883.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0000876883_main_keyfigs.svg",
"name": "Stagwell Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 22% points.The greatest weakness of Stagwell Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 0.27% points above the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000876883_2023_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"
},
"2022": {
"Assets, Current": "-7.03",
"Assets": "9.34",
"Liabilities": "1.90",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "21.6",
"Property, Plant and Equipment": "-1.63",
"Assets, Non-Current": "-1.86",
"Other Assets": "-8.69",
"Intangible Assets": "21.6",
"Liabilities, Current": "18.5",
"Liabilities, Non-Current": "-20.0",
"Other Expenses": "11.3",
"Expenses": "17.1",
"Revenues": "8.65",
"Net Income": "20.4",
"General and Administrative Expense": "8.55",
"Cost of Goods and Services Sold": "-11.9",
"Marketing and Selling Expenses": "9.45",
"Other Revenues": "8.65",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-5.38",
"Economic Capital Ratio": "0.269"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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",
"Liabilities, Current": "912,624",
"Liabilities, Non-Current": "785,943",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,263",
"Other Compr. Net Income": "4,955",
"Other Expenses": "937,603",
"Other Liabilities": "309,285",
"Other Net Income": "1,231,507",
"Other Revenues": "0",
"Property, Plant and Equipment": "63,557"
},
"output_variables": {
"Assets": "1,590,250",
"Liabilities": "2,007,852",
"Expenses": "1,259,810",
"Revenues": "0",
"Stockholders Equity": "-417,602",
"Net Income": "-28,303",
"Comprehensive Net Income": "-23,348",
"BaseVar": "3,047,187",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "489,582",
"Assets, Non-Current": "74,844",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "306,251",
"Intangible Assets": "929,830",
"Liabilities, Current": "802,821",
"Liabilities, Non-Current": "992,220",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,745",
"Other Compr. Net Income": "-13,299",
"Other Expenses": "1,021,699",
"Other Liabilities": "231,633",
"Other Net Income": "1,287,329",
"Other Revenues": "0",
"Property, Plant and Equipment": "78,377"
},
"output_variables": {
"Assets": "1,577,378",
"Liabilities": "2,026,674",
"Expenses": "1,327,950",
"Revenues": "0",
"Stockholders Equity": "-449,296",
"Net Income": "-40,621",
"Comprehensive Net Income": "-53,920",
"BaseVar": "3,116,315",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "73%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "542,771",
"Assets, Non-Current": "152,968",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "310,455",
"Intangible Assets": "906,540",
"Liabilities, Current": "775,630",
"Liabilities, Non-Current": "936,916",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,307",
"Other Compr. Net Income": "-15,505",
"Other Expenses": "903,301",
"Other Liabilities": "78,973",
"Other Net Income": "1,470,979",
"Other Revenues": "0",
"Property, Plant and Equipment": "90,306"
},
"output_variables": {
"Assets": "1,698,892",
"Liabilities": "1,791,519",
"Expenses": "1,213,756",
"Revenues": "0",
"Stockholders Equity": "-92,627",
"Net Income": "257,223",
"Comprehensive Net Income": "241,718",
"BaseVar": "3,095,326",
"ECR before LimitedLiability": "9.7%",
"Economic Capital Ratio": "83%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "589,854",
"Assets, Non-Current": "118,254",
"Cost of Goods and Services Sold": "991,198",
"General and Administrative Expense": "349,056",
"Intangible Assets": "808,720",
"Liabilities, Current": "742,536",
"Liabilities, Non-Current": "1,008,362",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,556",
"Other Compr. Net Income": "-5,111",
"Other Expenses": "157,856",
"Other Liabilities": "56,096",
"Other Net Income": "-90,041",
"Other Revenues": "1,476,203",
"Property, Plant and Equipment": "88,189"
},
"output_variables": {
"Assets": "1,611,573",
"Liabilities": "1,806,994",
"Expenses": "1,498,110",
"Revenues": "1,476,203",
"Stockholders Equity": "-195,421",
"Net Income": "-111,948",
"Comprehensive Net Income": "-117,059",
"BaseVar": "3,244,016",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "623,082",
"Assets, Non-Current": "110,006",
"Cost of Goods and Services Sold": "961,076",
"General and Administrative Expense": "328,339",
"Intangible Assets": "1,019,189",
"Liabilities, Current": "819,645",
"Liabilities, Non-Current": "1,128,377",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,161",
"Other Compr. Net Income": "-25,145",
"Other Expenses": "56,681",
"Other Liabilities": "33,886",
"Other Net Income": "-58,241",
"Other Revenues": "1,415,803",
"Property, Plant and Equipment": "81,054"
},
"output_variables": {
"Assets": "1,839,492",
"Liabilities": "1,981,908",
"Expenses": "1,346,096",
"Revenues": "1,415,803",
"Stockholders Equity": "-142,416",
"Net Income": "11,466",
"Comprehensive Net Income": "-13,679",
"BaseVar": "3,333,342",
"ECR before LimitedLiability": "-6.5%",
"Economic Capital Ratio": "74%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "487,140",
"Assets, Non-Current": "17,339",
"Cost of Goods and Services Sold": "769,899",
"General and Administrative Expense": "341,565",
"Intangible Assets": "916,243",
"Liabilities, Current": "691,260",
"Liabilities, Non-Current": "1,172,492",
"Marketing and Selling Expenses": "0",
"Other Assets": "179",
"Other Compr. Net Income": "-14,766",
"Other Expenses": "249,859",
"Other Liabilities": "29,335",
"Other Net Income": "-44,885",
"Other Revenues": "1,199,011",
"Property, Plant and Equipment": "90,413"
},
"output_variables": {
"Assets": "1,511,314",
"Liabilities": "1,893,087",
"Expenses": "1,361,323",
"Revenues": "1,199,011",
"Stockholders Equity": "-381,773",
"Net Income": "-207,197",
"Comprehensive Net Income": "-221,963",
"BaseVar": "3,012,193",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "72%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,005,841",
"Assets, Non-Current": "29,064",
"Cost of Goods and Services Sold": "906,856",
"General and Administrative Expense": "424,038",
"Intangible Assets": "2,902,072",
"Liabilities, Current": "1,397,275",
"Liabilities, Non-Current": "1,591,478",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,278",
"Other Expenses": "117,141",
"Other Liabilities": "144,423",
"Other Net Income": "-292",
"Other Revenues": "1,469,363",
"Property, Plant and Equipment": "118,603"
},
"output_variables": {
"Assets": "4,055,580",
"Liabilities": "3,133,176",
"Expenses": "1,448,035",
"Revenues": "1,469,363",
"Stockholders Equity": "922,404",
"Net Income": "21,036",
"Comprehensive Net Income": "15,758",
"BaseVar": "5,055,862",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,030,955",
"Assets, Non-Current": "115,447",
"Cost of Goods and Services Sold": "1,673,576",
"General and Administrative Expense": "601,536",
"Intangible Assets": "2,748,052",
"Liabilities, Current": "1,389,911",
"Liabilities, Non-Current": "1,548,536",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33,663",
"Other Expenses": "261,032",
"Other Liabilities": "71,140",
"Other Net Income": "-124,379",
"Other Revenues": "2,687,792",
"Property, Plant and Equipment": "98,878"
},
"output_variables": {
"Assets": "3,993,332",
"Liabilities": "3,009,587",
"Expenses": "2,536,144",
"Revenues": "2,687,792",
"Stockholders Equity": "983,745",
"Net Income": "27,269",
"Comprehensive Net Income": "-6,394",
"BaseVar": "6,192,448",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.9463053414470283,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0000876883.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0000876883.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0000876883.svg"
},
{
"company_id": "0001133311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001133311.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001133311_main_keyfigs.svg",
"name": "TRAVELZOO",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Net Income, increasing the Economic Capital Ratio by 19% points.The greatest weakness of TRAVELZOO is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 1.5% points below the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001133311_2023_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": {
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"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"
},
"2022": {
"Assets, Current": "4.20",
"Assets": "-7.36",
"Liabilities": "9.88",
"ECR before LimitedLiability": "19.8",
"Property, Plant and Equipment": "-3.36",
"Assets, Non-Current": "-4.56",
"Other Assets": "-2.74",
"Other Liabilities": "2.77",
"Liabilities, Current": "1.05",
"Liabilities, Non-Current": "6.26",
"Other Expenses": "14.2",
"Expenses": "2.59",
"Net Income": "19.4",
"General and Administrative Expense": "2.87",
"Cost of Goods and Services Sold": "19.0",
"Marketing and Selling Expenses": "-33.9",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "-1.73",
"Economic Capital Ratio": "-1.53"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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": {
"Assets": "68,579",
"Liabilities": "41,015",
"Expenses": "110,786",
"Revenues": "0",
"Stockholders Equity": "27,564",
"Net Income": "10,864",
"Comprehensive Net Income": "9,558",
"BaseVar": "171,668",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "44,466",
"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",
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The greatest strength of Inuvo Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Inuvo Inc is the variable Expenses, reducing the Economic Capital Ratio by 101% points.
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"name": "Renewable Innovations INC",
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"report_text": "The relative strengths and weaknesses of Renewable Innovations 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 Renewable Innovations INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Renewable Innovations INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 7.0% points below the market average of 94%.",
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The greatest strength of Surgepays Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Surgepays Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 186% points.
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The greatest strength of Groupon Inc compared to the market average is the variable General and Administrative Expense, increasing the Economic Capital Ratio by 4.9% points.The greatest weakness of Groupon Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 25% points.
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"Other Expenses": "1.26",
"Expenses": "0.506",
"Revenues": "30.4",
"Net Income": "29.2",
"General and Administrative Expense": "27.4",
"Cost of Goods and Services Sold": "-37.4",
"Marketing and Selling Expenses": "5.72",
"Other Revenues": "30.4",
"Comprehensive Net Income": "29.3",
"Other Net Income": "-7.53",
"Other Compr. Net Income": "0.530",
"Economic Capital Ratio": "9.12"
},
"2016": {
"Assets": "-18.4",
"Liabilities": "3.16",
"Stockholders Equity": "1.72",
"Property, Plant and Equipment": "1.16",
"Assets, Non-Current": "-10.8",
"Intangible Assets": "-11.3",
"Other Liabilities": "1.20",
"ECR before LimitedLiability": "4.63",
"Liabilities, Current": "2.07",
"Liabilities, Non-Current": "1.30",
"Other Expenses": "1.23",
"Expenses": "-22.0",
"Revenues": "13.1",
"Net Income": "4.19",
"General and Administrative Expense": "3.34",
"Cost of Goods and Services Sold": "-56.3",
"Marketing and Selling Expenses": "1.17",
"Other Revenues": "13.1",
"Comprehensive Net Income": "4.26",
"Other Net Income": "-16.1",
"Economic Capital Ratio": "-10.7"
},
"2017": {
"Assets, Current": "-2.96",
"Assets": "-23.7",
"Liabilities": "12.8",
"Stockholders Equity": "-5.93",
"ECR before LimitedLiability": "14.1",
"Assets, Non-Current": "-12.0",
"Other Assets": "-3.29",
"Intangible Assets": "-10.2",
"Other Liabilities": "4.50",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "7.66",
"Other Expenses": "11.4",
"Expenses": "-29.4",
"Revenues": "25.5",
"Net Income": "16.6",
"General and Administrative Expense": "12.9",
"Cost of Goods and Services Sold": "-54.9",
"Marketing and Selling Expenses": "-5.07",
"Other Revenues": "25.5",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-3.02",
"Economic Capital Ratio": "-2.29"
},
"2018": {
"Assets": "-13.2",
"Liabilities": "19.3",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "22.9",
"Assets, Non-Current": "-8.59",
"Other Assets": "2.23",
"Intangible Assets": "-7.26",
"Other Liabilities": "8.42",
"Liabilities, Current": "19.1",
"Liabilities, Non-Current": "1.26",
"Other Expenses": "1.21",
"Expenses": "-21.7",
"Revenues": "25.3",
"Net Income": "23.6",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "-41.6",
"Marketing and Selling Expenses": "-10.2",
"Other Revenues": "25.3",
"Comprehensive Net Income": "23.6",
"Other Net Income": "15.9",
"Economic Capital Ratio": "6.41"
},
"2019": {
"Assets, Current": "-2.92",
"Assets": "-15.2",
"Liabilities": "20.0",
"ECR before LimitedLiability": "20.3",
"Assets, Non-Current": "-5.85",
"Other Assets": "3.17",
"Intangible Assets": "-11.5",
"Other Liabilities": "7.41",
"Liabilities, Current": "20.0",
"Liabilities, Non-Current": "-3.30",
"Other Expenses": "-4.41",
"Expenses": "-13.6",
"Net Income": "21.1",
"General and Administrative Expense": "20.0",
"Cost of Goods and Services Sold": "-24.6",
"Marketing and Selling Expenses": "-5.30",
"Other Revenues": "22.5",
"Revenues": "22.5",
"Comprehensive Net Income": "21.0",
"Other Net Income": "3.58",
"Economic Capital Ratio": "3.32"
},
"2020": {
"Assets, Current": "0.847",
"Assets": "-0.661",
"Liabilities": "0.558",
"Stockholders Equity": "-0.469",
"ECR before LimitedLiability": "-0.567",
"Assets, Non-Current": "-0.384",
"Other Assets": "-0.296",
"Intangible Assets": "-0.617",
"Other Liabilities": "0.402",
"Other Expenses": "-0.651",
"Expenses": "-0.582",
"Revenues": "3.01",
"Net Income": "0.897",
"General and Administrative Expense": "2.91",
"Cost of Goods and Services Sold": "-0.869",
"Marketing and Selling Expenses": "-0.160",
"Other Revenues": "3.01",
"Comprehensive Net Income": "0.561",
"Other Net Income": "-0.235",
"Other Compr. Net Income": "-0.215",
"Economic Capital Ratio": "-16.7"
},
"2021": {
"Assets": "4.75",
"Liabilities": "-3.91",
"Stockholders Equity": "2.12",
"ECR before LimitedLiability": "24.9",
"Property, Plant and Equipment": "1.52",
"Assets, Non-Current": "-5.63",
"Other Assets": "13.1",
"Intangible Assets": "-1.55",
"Other Liabilities": "4.01",
"Liabilities, Non-Current": "-6.88",
"Other Expenses": "-14.7",
"Expenses": "13.2",
"Revenues": "10.2",
"Net Income": "24.8",
"General and Administrative Expense": "16.3",
"Cost of Goods and Services Sold": "18.7",
"Marketing and Selling Expenses": "-5.32",
"Other Revenues": "10.2",
"Comprehensive Net Income": "24.8",
"Other Net Income": "7.58",
"Economic Capital Ratio": "3.39"
},
"2022": {
"Assets, Current": "0.143",
"Assets": "-0.712",
"Liabilities": "-0.296",
"Stockholders Equity": "-0.911",
"ECR before LimitedLiability": "-0.790",
"Assets, Non-Current": "-0.351",
"Intangible Assets": "-0.625",
"Other Liabilities": "0.243",
"Liabilities, Current": "0.160",
"Liabilities, Non-Current": "-0.657",
"Other Expenses": "-25.0",
"Expenses": "-0.526",
"Revenues": "0.387",
"Net Income": "-0.772",
"General and Administrative Expense": "4.93",
"Cost of Goods and Services Sold": "4.68",
"Marketing and Selling Expenses": "-0.815",
"Other Revenues": "0.387",
"Comprehensive Net Income": "-0.731",
"Other Net Income": "-0.613",
"Economic Capital Ratio": "-22.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001490281_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1,401,329",
"Assets, Non-Current": "19,293",
"Cost of Goods and Services Sold": "1,642,502",
"General and Administrative Expense": "0",
"Intangible Assets": "558,367",
"Liabilities, Current": "1,325,596",
"Liabilities, Non-Current": "136,284",
"Marketing and Selling Expenses": "269,043",
"Other Assets": "66,133",
"Other Compr. Net Income": "1,762",
"Other Expenses": "1,310,709",
"Other Liabilities": "773",
"Other Net Income": "-33,353",
"Other Revenues": "3,191,688",
"Property, Plant and Equipment": "182,475"
},
"output_variables": {
"Assets": "2,227,597",
"Liabilities": "1,462,653",
"Expenses": "3,222,254",
"Revenues": "3,191,688",
"Stockholders Equity": "764,944",
"Net Income": "-63,919",
"Comprehensive Net Income": "-62,157",
"BaseVar": "5,069,654",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,091,936",
"Assets, Non-Current": "24,445",
"Cost of Goods and Services Sold": "1,786,451",
"General and Administrative Expense": "0",
"Intangible Assets": "326,877",
"Liabilities, Current": "1,213,051",
"Liabilities, Non-Current": "279,049",
"Marketing and Selling Expenses": "362,951",
"Other Assets": "147,113",
"Other Compr. Net Income": "6,846",
"Other Expenses": "1,101,168",
"Other Liabilities": "4,215",
"Other Net Income": "-87,371",
"Other Revenues": "3,143,354",
"Property, Plant and Equipment": "171,006"
},
"output_variables": {
"Assets": "1,761,377",
"Liabilities": "1,496,315",
"Expenses": "3,250,570",
"Revenues": "3,143,354",
"Stockholders Equity": "265,062",
"Net Income": "-194,587",
"Comprehensive Net Income": "-187,741",
"BaseVar": "4,872,916",
"ECR before LimitedLiability": "1.2%",
"Economic Capital Ratio": "75%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,072,448",
"Assets, Non-Current": "12,538",
"Cost of Goods and Services Sold": "1,510,016",
"General and Administrative Expense": "0",
"Intangible Assets": "306,185",
"Liabilities, Current": "1,133,499",
"Liabilities, Non-Current": "292,161",
"Marketing and Selling Expenses": "400,918",
"Other Assets": "135,189",
"Other Compr. Net Income": "-12,168",
"Other Expenses": "911,052",
"Other Liabilities": "0",
"Other Net Income": "-7,851",
"Other Revenues": "2,843,877",
"Property, Plant and Equipment": "151,145"
},
"output_variables": {
"Assets": "1,677,505",
"Liabilities": "1,425,660",
"Expenses": "2,821,986",
"Revenues": "2,843,877",
"Stockholders Equity": "251,845",
"Net Income": "14,040",
"Comprehensive Net Income": "1,872",
"BaseVar": "4,394,524",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "86%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "998,629",
"Assets, Non-Current": "20,989",
"Cost of Goods and Services Sold": "1,316,145",
"General and Administrative Expense": "0",
"Intangible Assets": "370,892",
"Liabilities, Current": "957,174",
"Liabilities, Non-Current": "302,357",
"Marketing and Selling Expenses": "395,737",
"Other Assets": "108,515",
"Other Compr. Net Income": "-10,470",
"Other Expenses": "869,868",
"Other Liabilities": "0",
"Other Net Income": "-53,008",
"Other Revenues": "2,636,746",
"Property, Plant and Equipment": "143,117"
},
"output_variables": {
"Assets": "1,642,142",
"Liabilities": "1,259,531",
"Expenses": "2,581,750",
"Revenues": "2,636,746",
"Stockholders Equity": "382,611",
"Net Income": "1,988",
"Comprehensive Net Income": "-8,482",
"BaseVar": "4,091,824",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "887,913",
"Assets, Non-Current": "28,605",
"Cost of Goods and Services Sold": "1,032,786",
"General and Administrative Expense": "0",
"Intangible Assets": "360,309",
"Liabilities, Current": "821,547",
"Liabilities, Non-Current": "370,150",
"Marketing and Selling Expenses": "339,355",
"Other Assets": "184,966",
"Other Compr. Net Income": "-6,203",
"Other Expenses": "807,737",
"Other Liabilities": "0",
"Other Net Income": "-50,732",
"Other Revenues": "2,218,915",
"Property, Plant and Equipment": "124,950"
},
"output_variables": {
"Assets": "1,586,743",
"Liabilities": "1,191,697",
"Expenses": "2,179,878",
"Revenues": "2,218,915",
"Stockholders Equity": "395,046",
"Net Income": "-11,695",
"Comprehensive Net Income": "-17,898",
"BaseVar": "3,617,084",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "934,026",
"Assets, Non-Current": "34,327",
"Cost of Goods and Services Sold": "739,574",
"General and Administrative Expense": "0",
"Intangible Assets": "244,850",
"Liabilities, Current": "938,988",
"Liabilities, Non-Current": "364,845",
"Marketing and Selling Expenses": "154,534",
"Other Assets": "113,020",
"Other Compr. Net Income": "-37,723",
"Other Expenses": "792,354",
"Other Liabilities": "0",
"Other Net Income": "-16,586",
"Other Revenues": "1,416,868",
"Property, Plant and Equipment": "85,284"
},
"output_variables": {
"Assets": "1,411,507",
"Liabilities": "1,303,833",
"Expenses": "1,686,462",
"Revenues": "1,416,868",
"Stockholders Equity": "107,674",
"Net Income": "-286,180",
"Comprehensive Net Income": "-323,903",
"BaseVar": "2,936,490",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "73%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "588,051",
"Assets, Non-Current": "25,102",
"Cost of Goods and Services Sold": "229,992",
"General and Administrative Expense": "0",
"Intangible Assets": "240,703",
"Liabilities, Current": "630,987",
"Liabilities, Non-Current": "316,598",
"Marketing and Selling Expenses": "188,780",
"Other Assets": "230,444",
"Other Compr. Net Income": "-9,602",
"Other Expenses": "520,668",
"Other Liabilities": "0",
"Other Net Income": "92,680",
"Other Revenues": "967,108",
"Property, Plant and Equipment": "73,581"
},
"output_variables": {
"Assets": "1,157,881",
"Liabilities": "947,585",
"Expenses": "939,440",
"Revenues": "967,108",
"Stockholders Equity": "210,296",
"Net Income": "120,348",
"Comprehensive Net Income": "110,746",
"BaseVar": "2,057,148",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "99%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "367,351",
"Assets, Non-Current": "27,491",
"Cost of Goods and Services Sold": "76,261",
"General and Administrative Expense": "0",
"Intangible Assets": "208,453",
"Liabilities, Current": "531,440",
"Liabilities, Non-Current": "252,819",
"Marketing and Selling Expenses": "149,231",
"Other Assets": "133,091",
"Other Compr. Net Income": "4,526",
"Other Expenses": "583,818",
"Other Liabilities": "0",
"Other Net Income": "-24,155",
"Other Revenues": "599,085",
"Property, Plant and Equipment": "56,731"
},
"output_variables": {
"Assets": "793,117",
"Liabilities": "784,259",
"Expenses": "809,310",
"Revenues": "599,085",
"Stockholders Equity": "8,858",
"Net Income": "-234,380",
"Comprehensive Net Income": "-229,854",
"BaseVar": "1,507,226",
"ECR before LimitedLiability": "-28%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.7220800064299018,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001490281.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001490281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001490281.svg"
},
{
"company_id": "0001460329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001460329.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001460329.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001460329.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001460329_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001460329_main_keyfigs.svg",
"name": "Fluent Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Other Revenues, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Fluent Inc is the variable Expenses, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 23% points below the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001460329_2023_Fluent_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "33.7",
"Assets": "34.4",
"Liabilities": "16.6",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "35.5",
"Property, Plant and Equipment": "6.60",
"Assets, Non-Current": "33.7",
"Other Assets": "-13.2",
"Intangible Assets": "-8.90",
"Other Liabilities": "-28.8",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "5.72",
"Other Expenses": "33.9",
"Expenses": "7.09",
"Revenues": "-16.1",
"Net Income": "-12.8",
"General and Administrative Expense": "-17.0",
"Cost of Goods and Services Sold": "-14.2",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "15.6"
},
"2015": {
"Assets, Current": "-4.52",
"Assets": "42.3",
"Liabilities": "10.1",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "42.8",
"Assets, Non-Current": "-3.45",
"Other Assets": "28.7",
"Intangible Assets": "38.2",
"Liabilities, Current": "19.5",
"Liabilities, Non-Current": "-10.2",
"Other Expenses": "36.3",
"Expenses": "37.7",
"Revenues": "-32.1",
"Net Income": "-16.9",
"General and Administrative Expense": "-9.47",
"Cost of Goods and Services Sold": "15.2",
"Marketing and Selling Expenses": "6.51",
"Other Revenues": "-32.1",
"Comprehensive Net Income": "-16.7",
"Other Net Income": "-25.3",
"Economic Capital Ratio": "24.3"
},
"2016": {
"Assets, Current": "-5.88",
"Assets": "30.6",
"Liabilities": "39.8",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "68.1",
"Other Assets": "17.2",
"Intangible Assets": "26.3",
"Other Liabilities": "-21.7",
"Liabilities, Current": "42.4",
"Liabilities, Non-Current": "15.7",
"Other Expenses": "-13.5",
"Expenses": "10.5",
"Revenues": "13.3",
"Net Income": "14.8",
"General and Administrative Expense": "-3.58",
"Cost of Goods and Services Sold": "23.0",
"Marketing and Selling Expenses": "6.04",
"Other Revenues": "13.3",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-8.72",
"Economic Capital Ratio": "52.8"
},
"2017": {
"Assets, Current": "-9.34",
"Assets": "16.5",
"Liabilities": "39.8",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "53.7",
"Assets, Non-Current": "-5.19",
"Other Assets": "15.4",
"Intangible Assets": "28.7",
"Other Liabilities": "-22.3",
"Liabilities, Current": "41.4",
"Liabilities, Non-Current": "17.4",
"Other Expenses": "-18.9",
"Expenses": "-9.55",
"Revenues": "32.0",
"Net Income": "14.6",
"General and Administrative Expense": "-12.2",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "32.0",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-5.56",
"Economic Capital Ratio": "37.4"
},
"2018": {
"Assets, Current": "-5.45",
"Assets": "14.6",
"Liabilities": "43.3",
"Stockholders Equity": "64.4",
"ECR before LimitedLiability": "68.1",
"Assets, Non-Current": "-3.70",
"Other Assets": "10.5",
"Intangible Assets": "21.6",
"Other Liabilities": "-16.4",
"Liabilities, Current": "43.3",
"Liabilities, Non-Current": "14.7",
"Other Revenues": "33.3",
"Revenues": "33.3",
"Net Income": "36.7",
"Other Expenses": "-35.8",
"Comprehensive Net Income": "36.9",
"Other Net Income": "4.37",
"Marketing and Selling Expenses": "4.46",
"General and Administrative Expense": "8.13",
"Cost of Goods and Services Sold": "25.9",
"Economic Capital Ratio": "51.6"
},
"2019": {
"Assets, Current": "-5.85",
"Assets": "6.76",
"Liabilities": "41.1",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "65.6",
"Assets, Non-Current": "-2.82",
"Other Assets": "6.25",
"Intangible Assets": "14.8",
"Other Liabilities": "-10.8",
"Liabilities, Current": "39.1",
"Liabilities, Non-Current": "12.5",
"Other Expenses": "26.1",
"Expenses": "-5.04",
"Revenues": "30.7",
"Net Income": "30.4",
"Cost of Goods and Services Sold": "-34.7",
"Marketing and Selling Expenses": "8.21",
"Other Revenues": "30.7",
"Comprehensive Net Income": "30.4",
"Other Net Income": "4.94",
"Economic Capital Ratio": "48.6"
},
"2020": {
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"Assets": "2.28",
"Liabilities": "53.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "71.0",
"Assets, Non-Current": "-2.55",
"Other Assets": "1.90",
"Intangible Assets": "15.6",
"Other Liabilities": "-7.17",
"Liabilities, Current": "42.1",
"Liabilities, Non-Current": "21.7",
"Other Expenses": "25.2",
"Expenses": "-14.1",
"Revenues": "47.4",
"Net Income": "27.7",
"General and Administrative Expense": "3.18",
"Cost of Goods and Services Sold": "-42.6",
"Marketing and Selling Expenses": "3.47",
"Other Revenues": "47.4",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "54.9"
},
"2021": {
"Assets, Current": "-6.54",
"Assets": "5.09",
"Liabilities": "45.0",
"Stockholders Equity": "50.7",
"ECR before LimitedLiability": "63.3",
"Property, Plant and Equipment": "-1.49",
"Assets, Non-Current": "-4.38",
"Other Assets": "4.60",
"Intangible Assets": "19.5",
"Other Liabilities": "-10.8",
"Liabilities, Current": "36.6",
"Liabilities, Non-Current": "20.1",
"Other Expenses": "21.3",
"Expenses": "-15.6",
"Revenues": "39.6",
"Net Income": "19.1",
"Cost of Goods and Services Sold": "-40.8",
"Marketing and Selling Expenses": "7.18",
"Other Revenues": "39.6",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "41.8"
},
"2022": {
"Assets, Current": "-2.52",
"Assets": "-27.7",
"Liabilities": "11.3",
"Stockholders Equity": "6.70",
"ECR before LimitedLiability": "-1.91",
"Assets, Non-Current": "-1.56",
"Other Assets": "-1.71",
"Intangible Assets": "-2.40",
"Other Liabilities": "-1.61",
"Liabilities, Current": "9.58",
"Liabilities, Non-Current": "4.26",
"Other Expenses": "-26.5",
"Expenses": "-89.5",
"Revenues": "30.8",
"Net Income": "-8.59",
"General and Administrative Expense": "4.20",
"Cost of Goods and Services Sold": "-69.8",
"Marketing and Selling Expenses": "1.89",
"Other Revenues": "30.8",
"Comprehensive Net Income": "-8.84",
"Economic Capital Ratio": "-23.3"
}
},
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"table_records": {
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"Assets, Non-Current": "3,783",
"Cost of Goods and Services Sold": "2,791",
"General and Administrative Expense": "2,931",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "885",
"Other Assets": "-1,502",
"Other Compr. Net Income": "5.0",
"Other Expenses": "-41",
"Other Liabilities": "2,569",
"Other Net Income": "27",
"Other Revenues": "3,006",
"Property, Plant and Equipment": "1,502"
},
"output_variables": {
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"Liabilities": "2,569",
"Expenses": "6,566",
"Revenues": "3,006",
"Stockholders Equity": "7,473",
"Net Income": "-3,533",
"Comprehensive Net Income": "-3,528",
"BaseVar": "11,108",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
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"Assets, Non-Current": "1,315",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "44,472",
"Intangible Assets": "161,753",
"Liabilities, Current": "21,056",
"Liabilities, Non-Current": "48,668",
"Marketing and Selling Expenses": "2,925",
"Other Assets": "87,445",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,489",
"Other Liabilities": "13,573",
"Other Net Income": "-56,718",
"Other Revenues": "14,091",
"Property, Plant and Equipment": "1,062"
},
"output_variables": {
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"Liabilities": "83,297",
"Expenses": "41,908",
"Revenues": "14,091",
"Stockholders Equity": "205,895",
"Net Income": "-84,535",
"Comprehensive Net Income": "-84,535",
"BaseVar": "242,603",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
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"Assets, Non-Current": "2,674",
"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "26,159",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "16,296",
"Other Assets": "98,531",
"Other Compr. Net Income": "0",
"Other Expenses": "136,442",
"Other Liabilities": "56,103",
"Other Net Income": "-9,090",
"Other Revenues": "186,836",
"Property, Plant and Equipment": "1,350"
},
"output_variables": {
"Assets": "311,911",
"Liabilities": "82,262",
"Expenses": "206,832",
"Revenues": "186,836",
"Stockholders Equity": "229,649",
"Net Income": "-29,086",
"Comprehensive Net Income": "-29,086",
"BaseVar": "398,466",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
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"Assets, Non-Current": "2,277",
"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "32,779",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "20,570",
"Other Assets": "89,707",
"Other Compr. Net Income": "0",
"Other Expenses": "165,226",
"Other Liabilities": "60,213",
"Other Net Income": "-10,688",
"Other Revenues": "220,268",
"Property, Plant and Equipment": "1,778"
},
"output_variables": {
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"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": {
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"Assets, Non-Current": "414",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,007",
"Intangible Assets": "159,791",
"Liabilities, Current": "33,365",
"Liabilities, Non-Current": "766",
"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": {
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"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": {
"input_variables": {
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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",
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"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": {
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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": {
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"Liabilities": "93,335",
"Expenses": "308,512",
"Revenues": "310,719",
"Stockholders Equity": "216,885",
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"Comprehensive Net Income": "2,207",
"BaseVar": "511,393",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
},
"2021": {
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"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",
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "1,730",
"Cost of Goods and Services Sold": "267,487",
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"Intangible Assets": "60,313",
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"Other Net Income": "0",
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"Property, Plant and Equipment": "964"
},
"output_variables": {
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"Liabilities": "90,014",
"Expenses": "484,466",
"Revenues": "361,134",
"Stockholders Equity": "93,955",
"Net Income": "-123,332",
"Comprehensive Net Income": "-123,332",
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"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 0.710899485669839,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001460329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001460329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001460329.svg"
},
{
"company_id": "0001334978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001334978.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001334978.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001334978.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001334978_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001334978_main_keyfigs.svg",
"name": "Clear Channel Outdoor Holdings Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/backtesting_correlation/regression_0001334978.svg",
"report_text": "The relative strengths and weaknesses of Clear Channel Outdoor Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clear Channel Outdoor Holdings Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.1% points.The greatest weakness of Clear Channel Outdoor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 24% points below the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001334978_2023_Clear_Channel_Outdoor_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "104",
"Property, Plant and Equipment": "-1.38",
"Other Assets": "15.7",
"Other Liabilities": "4.72",
"Liabilities": "37.5",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "10.9",
"Other Expenses": "-16.7",
"Expenses": "17.6",
"Revenues": "19.6",
"Net Income": "36.4",
"General and Administrative Expense": "18.1",
"Cost of Goods and Services Sold": "8.99",
"Marketing and Selling Expenses": "7.16",
"Other Revenues": "19.6",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-1.73",
"Other Compr. Net Income": "-0.896",
"Economic Capital Ratio": "84.1"
},
"2012": {
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"Liabilities": "38.3",
"Stockholders Equity": "82.1",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "-1.54",
"Other Assets": "13.2",
"Intangible Assets": "4.96",
"Other Liabilities": "4.49",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "16.4",
"Other Expenses": "-11.7",
"Expenses": "22.9",
"Revenues": "6.87",
"Net Income": "20.8",
"General and Administrative Expense": "14.8",
"Cost of Goods and Services Sold": "10.3",
"Marketing and Selling Expenses": "9.29",
"Other Revenues": "6.87",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.79",
"Economic Capital Ratio": "77.0"
},
"2013": {
"Assets, Current": "-1.54",
"Assets": "14.1",
"Liabilities": "40.5",
"Stockholders Equity": "76.5",
"ECR before LimitedLiability": "97.9",
"Assets, Non-Current": "4.91",
"Other Assets": "5.42",
"Intangible Assets": "3.51",
"Other Liabilities": "5.06",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "-18.9",
"Expenses": "18.1",
"Revenues": "5.89",
"Net Income": "24.8",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "17.4",
"Marketing and Selling Expenses": "9.14",
"Other Revenues": "5.89",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "78.4"
},
"2014": {
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"Liabilities": "35.9",
"Stockholders Equity": "72.0",
"ECR before LimitedLiability": "96.8",
"Assets, Non-Current": "5.99",
"Other Assets": "5.67",
"Intangible Assets": "4.50",
"Other Liabilities": "8.19",
"Liabilities, Current": "23.9",
"Liabilities, Non-Current": "6.73",
"Other Expenses": "-23.8",
"Expenses": "23.2",
"Revenues": "7.75",
"Net Income": "29.9",
"General and Administrative Expense": "18.3",
"Cost of Goods and Services Sold": "19.3",
"Marketing and Selling Expenses": "9.55",
"Other Revenues": "7.75",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "76.9"
},
"2015": {
"Assets": "20.8",
"Liabilities": "41.2",
"Stockholders Equity": "83.4",
"ECR before LimitedLiability": "94.1",
"Assets, Non-Current": "5.51",
"Other Assets": "6.80",
"Intangible Assets": "3.92",
"Other Liabilities": "7.96",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "16.2",
"Other Expenses": "-19.4",
"Expenses": "17.1",
"Revenues": "5.27",
"Net Income": "21.9",
"General and Administrative Expense": "11.5",
"Cost of Goods and Services Sold": "16.7",
"Marketing and Selling Expenses": "8.69",
"Other Revenues": "5.27",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "-2.23",
"Economic Capital Ratio": "75.5"
},
"2020": {
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"Assets": "0.965",
"Liabilities": "-9.47",
"Stockholders Equity": "-3.37",
"ECR before LimitedLiability": "-3.06",
"Property, Plant and Equipment": "-0.655",
"Assets, Non-Current": "0.780",
"Other Assets": "-0.773",
"Intangible Assets": "6.78",
"Liabilities, Current": "2.15",
"Liabilities, Non-Current": "-42.6",
"Other Expenses": "-1.24",
"Expenses": "7.21",
"Revenues": "-2.60",
"Net Income": "1.79",
"General and Administrative Expense": "2.65",
"Cost of Goods and Services Sold": "4.40",
"Marketing and Selling Expenses": "0.937",
"Other Revenues": "-2.60",
"Comprehensive Net Income": "1.76",
"Economic Capital Ratio": "-19.2"
},
"2021": {
"Assets, Current": "-2.76",
"Assets": "1.11",
"Liabilities": "-14.6",
"Stockholders Equity": "-6.73",
"ECR before LimitedLiability": "-3.48",
"Property, Plant and Equipment": "-0.500",
"Intangible Assets": "7.84",
"Other Liabilities": "0.344",
"Liabilities, Current": "1.95",
"Liabilities, Non-Current": "-45.0",
"Other Expenses": "-2.15",
"Expenses": "7.96",
"Revenues": "-3.00",
"Net Income": "1.77",
"General and Administrative Expense": "2.37",
"Cost of Goods and Services Sold": "6.44",
"Marketing and Selling Expenses": "1.55",
"Other Revenues": "-3.00",
"Comprehensive Net Income": "1.84",
"Other Net Income": "-0.300",
"Economic Capital Ratio": "-25.0"
},
"2022": {
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"Stockholders Equity": "-9.10",
"ECR before LimitedLiability": "-2.31",
"Liabilities, Current": "2.85",
"Liabilities, Non-Current": "-49.5",
"Other Expenses": "-2.63",
"Expenses": "7.09",
"Net Income": "2.75",
"General and Administrative Expense": "4.06",
"Cost of Goods and Services Sold": "5.55",
"Marketing and Selling Expenses": "1.39",
"Other Revenues": "-2.04",
"Revenues": "-2.04",
"Assets, Current": "-1.92",
"Property, Plant and Equipment": "-0.631",
"Assets, Non-Current": "0.738",
"Other Assets": "0.981",
"Intangible Assets": "1.42",
"Comprehensive Net Income": "2.77",
"Other Net Income": "-0.386",
"Economic Capital Ratio": "-23.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001334978_strength_weakness.svg",
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"Liabilities, Current": "720,983",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-60,039",
"Other Expenses": "2,995,258",
"Other Liabilities": "0",
"Other Net Income": "54,603",
"Other Revenues": "3,003,874",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "720,983",
"Expenses": "2,995,258",
"Revenues": "3,003,874",
"Stockholders Equity": "6,367,202",
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"Comprehensive Net Income": "3,180",
"BaseVar": "6,961,471",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "163,035",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,932,968",
"Liabilities, Current": "811,405",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "10,487",
"Other Expenses": "2,997,688",
"Other Liabilities": "0",
"Other Net Income": "-108,466",
"Other Revenues": "2,946,944",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "811,405",
"Expenses": "2,997,688",
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"BaseVar": "6,990,386",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2013": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "773,590",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-25,107",
"Other Expenses": "3,046,611",
"Other Liabilities": "0",
"Other Net Income": "76,095",
"Other Revenues": "2,946,190",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "773,590",
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"Comprehensive Net Income": "-49,433",
"BaseVar": "6,813,492",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
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"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "717,829",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-154,490",
"Other Expenses": "3,030,552",
"Other Liabilities": "0",
"Other Net Income": "86,412",
"Other Revenues": "2,961,259",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "717,829",
"Expenses": "3,030,552",
"Revenues": "2,961,259",
"Stockholders Equity": "5,644,582",
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"Comprehensive Net Income": "-137,371",
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"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
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"Cost of Goods and Services Sold": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "2,946,225",
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"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,357,199",
"Liabilities": "920,613",
"Expenses": "2,946,225",
"Revenues": "2,806,204",
"Stockholders Equity": "5,436,586",
"Net Income": "-71,308",
"Comprehensive Net Income": "-206,552",
"BaseVar": "6,617,099",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,334,760",
"Assets, Non-Current": "759,056",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,461,580",
"Liabilities, Current": "1,446,475",
"Liabilities, Non-Current": "7,091,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "199,877",
"Other Compr. Net Income": "1,272",
"Other Expenses": "2,502,889",
"Other Liabilities": "0",
"Other Net Income": "48,055",
"Other Revenues": "1,854,608",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,755,273",
"Liabilities": "8,537,875",
"Expenses": "2,502,889",
"Revenues": "1,854,608",
"Stockholders Equity": "-2,782,602",
"Net Income": "-600,226",
"Comprehensive Net Income": "-598,954",
"BaseVar": "9,349,986",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "71%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,134,521",
"Assets, Non-Current": "705,040",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,255,286",
"Liabilities, Current": "1,437,523",
"Liabilities, Non-Current": "7,055,802",
"Marketing and Selling Expenses": "0",
"Other Assets": "204,508",
"Other Compr. Net Income": "6,875",
"Other Expenses": "2,573,870",
"Other Liabilities": "0",
"Other Net Income": "-100,368",
"Other Revenues": "2,241,118",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,299,355",
"Liabilities": "8,493,325",
"Expenses": "2,573,870",
"Revenues": "2,241,118",
"Stockholders Equity": "-3,193,970",
"Net Income": "-433,120",
"Comprehensive Net Income": "-426,245",
"BaseVar": "9,357,456",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,120,916",
"Assets, Non-Current": "629,400",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,130,277",
"Liabilities, Current": "1,365,208",
"Liabilities, Non-Current": "6,983,609",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,205,418",
"Other Compr. Net Income": "13,545",
"Other Expenses": "2,538,057",
"Other Liabilities": "0",
"Other Net Income": "-37,465",
"Other Revenues": "2,481,134",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,086,011",
"Liabilities": "8,348,817",
"Expenses": "2,538,057",
"Revenues": "2,481,134",
"Stockholders Equity": "-3,262,806",
"Net Income": "-94,388",
"Comprehensive Net Income": "-80,843",
"BaseVar": "9,252,514",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.7069057090383136,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001334978.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001334978.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001334978.svg"
},
{
"company_id": "0001377630",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001377630.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001377630_main_keyfigs.svg",
"name": "National Cinemedia Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 24% points.The greatest weakness of National Cinemedia Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 26% points below the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001377630_2023_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"
},
"2022": {
"Assets, Current": "-2.54",
"Assets": "0.601",
"Liabilities": "-5.07",
"Stockholders Equity": "-5.07",
"ECR before LimitedLiability": "-4.29",
"Property, Plant and Equipment": "-0.567",
"Assets, Non-Current": "24.0",
"Other Assets": "-2.24",
"Intangible Assets": "-3.41",
"Other Liabilities": "0.230",
"Liabilities, Current": "-11.6",
"Liabilities, Non-Current": "1.11",
"Other Expenses": "-2.22",
"Expenses": "7.91",
"General and Administrative Expense": "3.45",
"Cost of Goods and Services Sold": "6.14",
"Marketing and Selling Expenses": "0.701",
"Other Revenues": "-3.96",
"Revenues": "-3.96",
"Other Net Income": "-1.01",
"Economic Capital Ratio": "-25.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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": {
"Assets": "820,200",
"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": {
"Assets": "1,057,400",
"Liabilities": "1,238,600",
"Expenses": "283,800",
"Revenues": "0",
"Stockholders Equity": "-181,200",
"Net Income": "25,400",
"Comprehensive Net Income": "25,400",
"BaseVar": "1,444,500",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "212,600",
"Assets, Non-Current": "935,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "37,900",
"Intangible Assets": "0",
"Liabilities, Current": "109,700",
"Liabilities, Non-Current": "1,039,600",
"Marketing and Selling Expenses": "72,000",
"Other Assets": "-30,700",
"Other Compr. Net Income": "0",
"Other Expenses": "291,300",
"Other Liabilities": "0",
"Other Net Income": "403,700",
"Other Revenues": "0",
"Property, Plant and Equipment": "30,700"
},
"output_variables": {
"Assets": "1,148,100",
"Liabilities": "1,149,300",
"Expenses": "401,200",
"Revenues": "0",
"Stockholders Equity": "-1,200",
"Net Income": "2,500",
"Comprehensive Net Income": "2,500",
"BaseVar": "1,551,150",
"ECR before LimitedLiability": "0.14%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "230,900",
"Assets, Non-Current": "910,900",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "48,300",
"Intangible Assets": "0",
"Liabilities, Current": "110,500",
"Liabilities, Non-Current": "1,120,500",
"Marketing and Selling Expenses": "66,500",
"Other Assets": "-33,600",
"Other Compr. Net Income": "0",
"Other Expenses": "330,700",
"Other Liabilities": "0",
"Other Net Income": "-101,000",
"Other Revenues": "441,400",
"Property, Plant and Equipment": "33,600"
},
"output_variables": {
"Assets": "1,141,800",
"Liabilities": "1,231,000",
"Expenses": "445,500",
"Revenues": "441,400",
"Stockholders Equity": "-89,200",
"Net Income": "-105,100",
"Comprehensive Net Income": "-105,100",
"BaseVar": "1,680,350",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "254,300",
"Assets, Non-Current": "875,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "43,800",
"Intangible Assets": "0",
"Liabilities, Current": "119,500",
"Liabilities, Non-Current": "1,131,700",
"Marketing and Selling Expenses": "64,900",
"Other Assets": "-33,200",
"Other Compr. Net Income": "0",
"Other Expenses": "297,000",
"Other Liabilities": "0",
"Other Net Income": "-112,800",
"Other Revenues": "444,800",
"Property, Plant and Equipment": "33,200"
},
"output_variables": {
"Assets": "1,130,000",
"Liabilities": "1,251,200",
"Expenses": "405,700",
"Revenues": "444,800",
"Stockholders Equity": "-121,200",
"Net Income": "-73,700",
"Comprehensive Net Income": "-73,700",
"BaseVar": "1,672,250",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "73%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,900",
"Assets, Non-Current": "686,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "30,900",
"Intangible Assets": "0",
"Liabilities, Current": "50,000",
"Liabilities, Non-Current": "1,104,800",
"Marketing and Selling Expenses": "37,600",
"Other Assets": "-27,500",
"Other Compr. Net Income": "0",
"Other Expenses": "291,400",
"Other Liabilities": "0",
"Other Net Income": "157,800",
"Other Revenues": "90,400",
"Property, Plant and Equipment": "27,500"
},
"output_variables": {
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The greatest strength of Mobiquity Technologies Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 2.8% points.The greatest weakness of Mobiquity Technologies Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 68% points.
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"report_text": "The relative strengths and weaknesses of Specificity 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 Specificity INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 0.0055% points.The greatest weakness of Specificity INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.0055%, being 94% points below the market average of 94%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001840102_2023_Specificity_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Assets, Current": "-5.68",
"Assets": "-29.1",
"Liabilities": "-1.12",
"Stockholders Equity": "-7.67",
"ECR before LimitedLiability": "-67.9",
"Assets, Non-Current": "-5.56",
"Other Assets": "-0.782",
"Intangible Assets": "-12.6",
"Other Liabilities": "5.52",
"Liabilities, Current": "-5.40",
"Liabilities, Non-Current": "-2.39",
"Other Expenses": "-20.8",
"Expenses": "-42.1",
"Revenues": "-6.40",
"Net Income": "-58.6",
"General and Administrative Expense": "-21.4",
"Cost of Goods and Services Sold": "2.17",
"Marketing and Selling Expenses": "1.66",
"Other Revenues": "-6.40",
"Comprehensive Net Income": "-58.4",
"Economic Capital Ratio": "-89.4"
},
"2022": {
"Assets, Current": "-1.69",
"Assets": "-26.1",
"Liabilities": "-0.184",
"ECR before LimitedLiability": "-73.0",
"Property, Plant and Equipment": "0",
"Assets, Non-Current": "-0.0282",
"Other Assets": "-0.224",
"Intangible Assets": "-1.23",
"Other Liabilities": "0",
"Liabilities, Current": "-0.578",
"Liabilities, Non-Current": "-0.0773",
"Expenses": "-21.9",
"Net Income": "-41.4",
"General and Administrative Expense": "-43.2",
"Cost of Goods and Services Sold": "0",
"Marketing and Selling Expenses": "0",
"Other Revenues": "-0.0227",
"Revenues": "-0.0227",
"Stockholders Equity": "-0.148",
"Comprehensive Net Income": "-41.5",
"Economic Capital Ratio": "-94.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001840102_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "645",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "372",
"General and Administrative Expense": "1,257",
"Intangible Assets": "0",
"Liabilities, Current": "95",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,451",
"Other Liabilities": "1,000",
"Other Net Income": "-50",
"Other Revenues": "749",
"Property, Plant and Equipment": "70"
},
"output_variables": {
"Assets": "715",
"Liabilities": "1,095",
"Expenses": "3,080",
"Revenues": "749",
"Stockholders Equity": "-380",
"Net Income": "-2,381",
"Comprehensive Net Income": "-2,381",
"BaseVar": "2,845",
"ECR before LimitedLiability": "-296%",
"Economic Capital Ratio": "5.8%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "266",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "592",
"General and Administrative Expense": "4,529",
"Intangible Assets": "65",
"Liabilities, Current": "369",
"Liabilities, Non-Current": "21",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "321",
"Other Liabilities": "1,000",
"Other Net Income": "-51",
"Other Revenues": "1,148",
"Property, Plant and Equipment": "71"
},
"output_variables": {
"Assets": "402",
"Liabilities": "1,390",
"Expenses": "5,442",
"Revenues": "1,148",
"Stockholders Equity": "-988",
"Net Income": "-4,345",
"Comprehensive Net Income": "-4,345",
"BaseVar": "4,216",
"ECR before LimitedLiability": "-571%",
"Economic Capital Ratio": "0.0055%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 5.5379896049551547e-05,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001840102.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001840102.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001840102.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"37.4 B"
],
[
"Assets",
"62.8 B"
],
[
"Expenses",
"35.5 B"
],
[
"Stockholders Equity",
"16.5 B"
]
],
"industry_id": "us_advertising",
"industry_label": "Advertising",
"num_companies": 28,
"num_top_companies": 7,
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