{
"company_details": [
{
"company_id": "0001377630",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001377630.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0001377630_main_keyfigs.svg",
"name": "National Cinemedia Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 Net Income, increasing the Economic Capital Ratio by 154% points.The greatest weakness of National Cinemedia Inc is the variable Assets, Non-Current, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 285%, being 175% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001377630_2024_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"
},
"2023": {
"Other Liabilities": "13.2",
"Liabilities": "74.6",
"Stockholders Equity": "38.6",
"ECR before LimitedLiability": "190",
"Liabilities, Current": "66.1",
"Liabilities, Non-Current": "2.60",
"Other Expenses": "-3.83",
"Expenses": "61.3",
"Net Income": "154",
"General and Administrative Expense": "16.4",
"Cost of Goods and Services Sold": "44.7",
"Marketing and Selling Expenses": "6.28",
"Other Revenues": "-60.6",
"Revenues": "-60.6",
"Assets, Current": "17.3",
"Assets, Non-Current": "-142",
"Other Assets": "11.9",
"Intangible Assets": "16.6",
"Comprehensive Net Income": "154",
"Other Net Income": "146",
"Economic Capital Ratio": "175"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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": {
"Assets": "886,200",
"Liabilities": "1,154,800",
"Expenses": "359,900",
"Revenues": "90,400",
"Stockholders Equity": "-268,600",
"Net Income": "-111,700",
"Comprehensive Net Income": "-111,700",
"BaseVar": "1,324,550",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "72%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "158,400",
"Assets, Non-Current": "659,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,000",
"Intangible Assets": "0",
"Liabilities, Current": "69,800",
"Liabilities, Non-Current": "1,131,100",
"Marketing and Selling Expenses": "34,700",
"Other Assets": "-21,300",
"Other Compr. Net Income": "0",
"Other Expenses": "181,900",
"Other Liabilities": "0",
"Other Net Income": "19,900",
"Other Revenues": "114,600",
"Property, Plant and Equipment": "21,300"
},
"output_variables": {
"Assets": "817,400",
"Liabilities": "1,200,900",
"Expenses": "252,600",
"Revenues": "114,600",
"Stockholders Equity": "-383,500",
"Net Income": "-118,100",
"Comprehensive Net Income": "-118,100",
"BaseVar": "1,202,700",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "164,400",
"Assets, Non-Current": "628,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "44,300",
"Intangible Assets": "0",
"Liabilities, Current": "1,203,100",
"Liabilities, Non-Current": "53,300",
"Marketing and Selling Expenses": "42,800",
"Other Assets": "-13,000",
"Other Compr. Net Income": "0",
"Other Expenses": "277,400",
"Other Liabilities": "0",
"Other Net Income": "-35,600",
"Other Revenues": "249,200",
"Property, Plant and Equipment": "13,000"
},
"output_variables": {
"Assets": "792,400",
"Liabilities": "1,256,400",
"Expenses": "364,500",
"Revenues": "249,200",
"Stockholders Equity": "-464,000",
"Net Income": "-150,900",
"Comprehensive Net Income": "-150,900",
"BaseVar": "1,349,050",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "69%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "143,800",
"Assets, Non-Current": "423,900",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "57,300",
"Intangible Assets": "0",
"Liabilities, Current": "58,400",
"Liabilities, Non-Current": "74,800",
"Marketing and Selling Expenses": "29,600",
"Other Assets": "-15,800",
"Other Compr. Net Income": "0",
"Other Expenses": "180,500",
"Other Liabilities": "0",
"Other Net Income": "732,500",
"Other Revenues": "165,200",
"Property, Plant and Equipment": "15,800"
},
"output_variables": {
"Assets": "567,700",
"Liabilities": "133,200",
"Expenses": "267,400",
"Revenues": "165,200",
"Stockholders Equity": "434,500",
"Net Income": "630,300",
"Comprehensive Net Income": "630,300",
"BaseVar": "933,000",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "285%"
}
}
},
"top_rated": true,
"trend": 21.0,
"value": 2.845208592289449,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001377630.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001377630.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001377630.svg"
},
{
"company_id": "0001392694",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001392694.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001392694.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001392694.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001392694_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001392694_main_keyfigs.svg",
"name": "Surgepays Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001392694.svg",
"report_text": "The relative strengths and weaknesses of Surgepays Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Surgepays Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 137% points.The greatest weakness of Surgepays Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 216% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 81% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001392694_2024_Surgepays_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Assets, Current": "-6.32",
"Assets": "-4.69",
"Liabilities": "-1.55",
"Stockholders Equity": "-5.55",
"ECR before LimitedLiability": "-2.30",
"Property, Plant and Equipment": "-2.89",
"Assets, Non-Current": "-3.05",
"Other Assets": "-1.41",
"Intangible Assets": "21.0",
"Other Liabilities": "0.931",
"Liabilities, Current": "-3.12",
"Expenses": "-2.99",
"Revenues": "3.36",
"Net Income": "-1.11",
"General and Administrative Expense": "5.47",
"Cost of Goods and Services Sold": "-7.47",
"Marketing and Selling Expenses": "4.05",
"Other Revenues": "3.36",
"Comprehensive Net Income": "-1.01",
"Other Net Income": "-0.946",
"Economic Capital Ratio": "-20.8"
},
"2016": {
"Assets, Current": "-17.3",
"Assets": "-23.0",
"Other Liabilities": "-0.187",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-43.0",
"Property, Plant and Equipment": "-3.66",
"Assets, Non-Current": "-7.62",
"Other Assets": "3.93",
"Other Expenses": "-18.8",
"Expenses": "-11.5",
"Revenues": "-0.703",
"Net Income": "-31.0",
"General and Administrative Expense": "8.12",
"Cost of Goods and Services Sold": "-9.77",
"Marketing and Selling Expenses": "6.12",
"Other Revenues": "-0.703",
"Liabilities, Current": "1.33",
"Liabilities, Non-Current": "-0.925",
"Comprehensive Net Income": "-31.0",
"Other Net Income": "-18.3",
"Economic Capital Ratio": "-58.3"
},
"2017": {
"Assets, Current": "-4.97",
"Assets": "2.07",
"Liabilities": "-0.358",
"Stockholders Equity": "0.870",
"ECR before LimitedLiability": "-4.15",
"Assets, Non-Current": "-2.54",
"Other Assets": "20.9",
"Intangible Assets": "2.46",
"Other Liabilities": "0.412",
"Liabilities, Current": "-2.65",
"Liabilities, Non-Current": "1.83",
"Other Expenses": "-5.80",
"Expenses": "-4.08",
"Revenues": "-1.71",
"Net Income": "-4.86",
"General and Administrative Expense": "4.33",
"Cost of Goods and Services Sold": "-1.15",
"Marketing and Selling Expenses": "3.14",
"Other Revenues": "-1.71",
"Comprehensive Net Income": "-4.94",
"Economic Capital Ratio": "-20.5"
},
"2018": {
"Assets, Current": "-6.27",
"Assets": "-28.3",
"Liabilities": "6.35",
"Stockholders Equity": "-6.97",
"ECR before LimitedLiability": "-3.83",
"Property, Plant and Equipment": "-3.31",
"Assets, Non-Current": "-4.65",
"Intangible Assets": "-6.11",
"Liabilities, Current": "4.33",
"Liabilities, Non-Current": "2.12",
"Other Expenses": "-19.1",
"Expenses": "-48.6",
"Revenues": "44.1",
"Net Income": "20.7",
"General and Administrative Expense": "15.6",
"Cost of Goods and Services Sold": "-51.4",
"Marketing and Selling Expenses": "6.26",
"Other Revenues": "44.1",
"Comprehensive Net Income": "20.8",
"Other Net Income": "8.75",
"Economic Capital Ratio": "-20.3"
},
"2019": {
"Assets, Current": "-15.0",
"Assets": "-17.9",
"Liabilities": "3.00",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-17.7",
"Property, Plant and Equipment": "-2.72",
"Assets, Non-Current": "-5.56",
"Other Assets": "-3.51",
"Intangible Assets": "-5.35",
"Other Liabilities": "-3.24",
"Liabilities, Current": "4.23",
"Other Expenses": "-10.4",
"Expenses": "-17.7",
"Revenues": "23.7",
"Net Income": "-3.05",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "-24.4",
"Marketing and Selling Expenses": "8.11",
"Other Revenues": "23.7",
"Comprehensive Net Income": "-3.07",
"Economic Capital Ratio": "-34.7"
},
"2020": {
"Assets, Current": "-34.7",
"Assets": "-59.7",
"Liabilities": "0.754",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-35.6",
"Property, Plant and Equipment": "-8.59",
"Assets, Non-Current": "-11.8",
"Other Assets": "-14.6",
"Intangible Assets": "-19.5",
"Liabilities, Current": "0.461",
"Other Expenses": "5.13",
"Expenses": "-88.5",
"Revenues": "36.8",
"Net Income": "-1.31",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-158",
"Marketing and Selling Expenses": "7.79",
"Other Revenues": "36.8",
"Comprehensive Net Income": "-1.62",
"Other Net Income": "-3.53",
"Economic Capital Ratio": "-51.8"
},
"2021": {
"Assets, Current": "-6.69",
"Assets": "-24.3",
"Liabilities": "8.51",
"Stockholders Equity": "-2.82",
"ECR before LimitedLiability": "-7.25",
"Property, Plant and Equipment": "-1.95",
"Assets, Non-Current": "-5.05",
"Intangible Assets": "-5.16",
"Other Liabilities": "1.20",
"Liabilities, Current": "6.71",
"Liabilities, Non-Current": "1.52",
"Expenses": "-40.0",
"Revenues": "35.4",
"Net Income": "-5.15",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-89.7",
"Marketing and Selling Expenses": "6.98",
"Other Revenues": "35.4",
"Comprehensive Net Income": "-5.05",
"Other Net Income": "-6.89",
"Economic Capital Ratio": "-28.8"
},
"2022": {
"Assets, Current": "-16.3",
"Assets": "-54.7",
"Liabilities": "18.3",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "11.6",
"Assets, Non-Current": "-10.9",
"Other Assets": "-22.0",
"Intangible Assets": "-32.5",
"Liabilities, Current": "15.0",
"Liabilities, Non-Current": "11.3",
"Other Expenses": "10.7",
"Expenses": "-101",
"Revenues": "58.7",
"Net Income": "14.8",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-186",
"Marketing and Selling Expenses": "11.3",
"Other Revenues": "58.7",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-9.81",
"Economic Capital Ratio": "-9.77"
},
"2023": {
"Assets, Current": "-0.217",
"Assets": "-0.515",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "96.3",
"Intangible Assets": "-0.267",
"Other Liabilities": "14.7",
"Liabilities": "96.3",
"Liabilities, Current": "65.4",
"Liabilities, Non-Current": "37.6",
"Other Expenses": "30.6",
"Expenses": "-73.4",
"Revenues": "137",
"Net Income": "103",
"General and Administrative Expense": "49.9",
"Cost of Goods and Services Sold": "-216",
"Marketing and Selling Expenses": "21.7",
"Other Revenues": "137",
"Comprehensive Net Income": "103",
"Other Net Income": "-12.6",
"Other Compr. Net Income": "-0.542",
"Economic Capital Ratio": "81.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001392694_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "346",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,332",
"General and Administrative Expense": "0",
"Intangible Assets": "2,266",
"Liabilities, Current": "2,597",
"Liabilities, Non-Current": "556",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,822",
"Other Liabilities": "81",
"Other Net Income": "-15",
"Other Revenues": "2,833",
"Property, Plant and Equipment": "14"
},
"output_variables": {
"Assets": "2,627",
"Liabilities": "3,234",
"Expenses": "4,154",
"Revenues": "2,833",
"Stockholders Equity": "-607",
"Net Income": "-1,336",
"Comprehensive Net Income": "-1,336",
"BaseVar": "6,431",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "66%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "759",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,328",
"General and Administrative Expense": "0",
"Intangible Assets": "1,084",
"Liabilities, Current": "4,060",
"Liabilities, Non-Current": "59",
"Marketing and Selling Expenses": "0",
"Other Assets": "500",
"Other Compr. Net Income": "0",
"Other Expenses": "4,075",
"Other Liabilities": "54",
"Other Net Income": "-1,493",
"Other Revenues": "3,297",
"Property, Plant and Equipment": "14"
},
"output_variables": {
"Assets": "2,357",
"Liabilities": "4,172",
"Expenses": "6,404",
"Revenues": "3,297",
"Stockholders Equity": "-1,815",
"Net Income": "-4,600",
"Comprehensive Net Income": "-4,600",
"BaseVar": "8,862",
"ECR before LimitedLiability": "-184%",
"Economic Capital Ratio": "27%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "320",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "733",
"General and Administrative Expense": "0",
"Intangible Assets": "969",
"Liabilities, Current": "2,486",
"Liabilities, Non-Current": "52",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,700",
"Other Compr. Net Income": "0",
"Other Expenses": "2,766",
"Other Liabilities": "0",
"Other Net Income": "89",
"Other Revenues": "1,430",
"Property, Plant and Equipment": "157"
},
"output_variables": {
"Assets": "3,146",
"Liabilities": "2,539",
"Expenses": "3,499",
"Revenues": "1,430",
"Stockholders Equity": "607",
"Net Income": "-1,980",
"Comprehensive Net Income": "-1,980",
"BaseVar": "5,351",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,060",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,570",
"General and Administrative Expense": "0",
"Intangible Assets": "932",
"Liabilities, Current": "4,792",
"Liabilities, Non-Current": "680",
"Marketing and Selling Expenses": "0",
"Other Assets": "61",
"Other Compr. Net Income": "0",
"Other Expenses": "8,292",
"Other Liabilities": "601",
"Other Net Income": "77",
"Other Revenues": "15,244",
"Property, Plant and Equipment": "31"
},
"output_variables": {
"Assets": "4,084",
"Liabilities": "6,073",
"Expenses": "16,862",
"Revenues": "15,244",
"Stockholders Equity": "-1,988",
"Net Income": "-1,541",
"Comprehensive Net Income": "-1,541",
"BaseVar": "21,170",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "66%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,575",
"Assets, Non-Current": "66",
"Cost of Goods and Services Sold": "20,305",
"General and Administrative Expense": "0",
"Intangible Assets": "5,847",
"Liabilities, Current": "7,054",
"Liabilities, Non-Current": "2,325",
"Marketing and Selling Expenses": "0",
"Other Assets": "204",
"Other Compr. Net Income": "0",
"Other Expenses": "13,206",
"Other Liabilities": "5,307",
"Other Net Income": "-679",
"Other Revenues": "25,743",
"Property, Plant and Equipment": "295"
},
"output_variables": {
"Assets": "9,986",
"Liabilities": "14,686",
"Expenses": "33,511",
"Revenues": "25,743",
"Stockholders Equity": "-4,700",
"Net Income": "-8,447",
"Comprehensive Net Income": "-8,447",
"BaseVar": "42,303",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "56%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,251",
"Assets, Non-Current": "61",
"Cost of Goods and Services Sold": "51,938",
"General and Administrative Expense": "0",
"Intangible Assets": "5,361",
"Liabilities, Current": "15,307",
"Liabilities, Non-Current": "1,276",
"Marketing and Selling Expenses": "0",
"Other Assets": "415",
"Other Compr. Net Income": "0",
"Other Expenses": "12,614",
"Other Liabilities": "1,469",
"Other Net Income": "-576",
"Other Revenues": "54,407",
"Property, Plant and Equipment": "237"
},
"output_variables": {
"Assets": "7,325",
"Liabilities": "18,051",
"Expenses": "64,552",
"Revenues": "54,407",
"Stockholders Equity": "-10,726",
"Net Income": "-10,722",
"Comprehensive Net Income": "-10,722",
"BaseVar": "72,456",
"ECR before LimitedLiability": "-150%",
"Economic Capital Ratio": "38%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "13,893",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "44,891",
"General and Administrative Expense": "0",
"Intangible Assets": "4,787",
"Liabilities, Current": "9,998",
"Liabilities, Non-Current": "5,951",
"Marketing and Selling Expenses": "0",
"Other Assets": "620",
"Other Compr. Net Income": "0",
"Other Expenses": "12,163",
"Other Liabilities": "0",
"Other Net Income": "-7,539",
"Other Revenues": "51,061",
"Property, Plant and Equipment": "200"
},
"output_variables": {
"Assets": "19,500",
"Liabilities": "15,949",
"Expenses": "57,053",
"Revenues": "51,061",
"Stockholders Equity": "3,551",
"Net Income": "-13,531",
"Comprehensive Net Income": "-13,531",
"BaseVar": "75,551",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "66%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "27,564",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "108,075",
"General and Administrative Expense": "0",
"Intangible Assets": "4,878",
"Liabilities, Current": "23,464",
"Liabilities, Non-Current": "5,421",
"Marketing and Selling Expenses": "0",
"Other Assets": "918",
"Other Compr. Net Income": "0",
"Other Expenses": "12,836",
"Other Liabilities": "0",
"Other Net Income": "-1,187",
"Other Revenues": "121,544",
"Property, Plant and Equipment": "643"
},
"output_variables": {
"Assets": "34,004",
"Liabilities": "28,885",
"Expenses": "120,910",
"Revenues": "121,544",
"Stockholders Equity": "5,118",
"Net Income": "-553",
"Comprehensive Net Income": "-553",
"BaseVar": "153,265",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "85%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "33,367",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "101,499",
"General and Administrative Expense": "0",
"Intangible Assets": "4,181",
"Liabilities, Current": "12,705",
"Liabilities, Non-Current": "817",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,016",
"Other Compr. Net Income": "0",
"Other Expenses": "14,512",
"Other Liabilities": "0",
"Other Net Income": "-486",
"Other Revenues": "137,142",
"Property, Plant and Equipment": "362"
},
"output_variables": {
"Assets": "41,925",
"Liabilities": "13,522",
"Expenses": "116,011",
"Revenues": "137,142",
"Stockholders Equity": "28,403",
"Net Income": "20,645",
"Comprehensive Net Income": "20,645",
"BaseVar": "154,543",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "191%"
}
}
},
"top_rated": true,
"trend": 16.0,
"value": 1.9128734082656083,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001392694.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001392694.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001392694.svg"
},
{
"company_id": "0001088638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001088638.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001088638.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001088638.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001088638_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001088638_main_keyfigs.svg",
"name": "Mastermind INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001088638.svg",
"report_text": "The relative strengths and weaknesses of Mastermind INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mastermind INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Mastermind INC is the variable Other Expenses, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 59% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001088638_2024_Mastermind_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "2.61",
"Assets": "-15.2",
"Liabilities": "2.82",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "-66.2",
"Property, Plant and Equipment": "-4.04",
"Assets, Non-Current": "-2.70",
"Other Assets": "-2.37",
"Intangible Assets": "-7.29",
"Other Liabilities": "-0.797",
"Liabilities, Current": "4.06",
"Other Expenses": "0.897",
"Expenses": "-22.4",
"Revenues": "-15.4",
"Net Income": "-53.2",
"General and Administrative Expense": "-42.9",
"Cost of Goods and Services Sold": "2.77",
"Marketing and Selling Expenses": "1.57",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-53.0",
"Economic Capital Ratio": "-86.1"
},
"2020": {
"Assets, Current": "10.9",
"Assets": "-12.0",
"Liabilities": "53.5",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "53.6",
"Assets, Non-Current": "-4.68",
"Other Assets": "-6.27",
"Intangible Assets": "-8.39",
"Other Liabilities": "-6.31",
"Liabilities, Current": "46.8",
"Liabilities, Non-Current": "18.9",
"Other Expenses": "53.6",
"Expenses": "-29.7",
"Revenues": "56.2",
"Net Income": "44.0",
"General and Administrative Expense": "-74.0",
"Cost of Goods and Services Sold": "-10.5",
"Marketing and Selling Expenses": "10.1",
"Other Revenues": "56.2",
"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "37.5"
},
"2021": {
"Assets, Current": "3.65",
"Assets": "-1.40",
"Liabilities": "72.7",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "104",
"Assets, Non-Current": "-1.50",
"Intangible Assets": "-1.93",
"Other Liabilities": "7.98",
"Liabilities, Current": "50.9",
"Liabilities, Non-Current": "24.5",
"Other Expenses": "38.2",
"Expenses": "-25.5",
"Revenues": "53.8",
"Net Income": "58.3",
"General and Administrative Expense": "-73.3",
"Cost of Goods and Services Sold": "-8.12",
"Marketing and Selling Expenses": "13.7",
"Other Revenues": "53.8",
"Comprehensive Net Income": "58.8",
"Other Net Income": "29.3",
"Economic Capital Ratio": "82.2"
},
"2023": {
"Other Liabilities": "7.25",
"Liabilities": "52.4",
"Stockholders Equity": "33.2",
"ECR before LimitedLiability": "74.4",
"Liabilities, Current": "30.5",
"Liabilities, Non-Current": "21.0",
"Other Expenses": "-23.1",
"Expenses": "-12.0",
"Net Income": "35.7",
"General and Administrative Expense": "12.0",
"Cost of Goods and Services Sold": "-12.3",
"Marketing and Selling Expenses": "11.6",
"Other Revenues": "56.2",
"Revenues": "56.2",
"Assets, Current": "13.8",
"Assets, Non-Current": "-1.24",
"Other Assets": "-2.45",
"Intangible Assets": "-4.03",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-5.36",
"Economic Capital Ratio": "59.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001088638_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "31",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "82",
"Intangible Assets": "0",
"Liabilities, Current": "48",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "0",
"Other Net Income": "0.025",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "31",
"Liabilities": "48",
"Expenses": "102",
"Revenues": "0",
"Stockholders Equity": "-18",
"Net Income": "-102",
"Comprehensive Net Income": "-102",
"BaseVar": "91",
"ECR before LimitedLiability": "-295%",
"Economic Capital Ratio": "5.9%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,886",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,140",
"General and Administrative Expense": "2,450",
"Intangible Assets": "365",
"Liabilities, Current": "578",
"Liabilities, Non-Current": "262",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-105",
"Other Liabilities": "302",
"Other Net Income": "-12",
"Other Revenues": "3,639",
"Property, Plant and Equipment": "66"
},
"output_variables": {
"Assets": "2,316",
"Liabilities": "1,142",
"Expenses": "3,485",
"Revenues": "3,639",
"Stockholders Equity": "1,175",
"Net Income": "141",
"Comprehensive Net Income": "141",
"BaseVar": "5,297",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,445",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,499",
"General and Administrative Expense": "2,345",
"Intangible Assets": "262",
"Liabilities, Current": "594",
"Liabilities, Non-Current": "154",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.53",
"Other Liabilities": "0",
"Other Net Income": "782",
"Other Revenues": "3,828",
"Property, Plant and Equipment": "59"
},
"output_variables": {
"Assets": "2,767",
"Liabilities": "748",
"Expenses": "3,843",
"Revenues": "3,828",
"Stockholders Equity": "2,019",
"Net Income": "767",
"Comprehensive Net Income": "767",
"BaseVar": "5,983",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,809",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,826",
"General and Administrative Expense": "496",
"Intangible Assets": "0",
"Liabilities, Current": "762",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,015",
"Other Liabilities": "0",
"Other Net Income": "19",
"Other Revenues": "4,707",
"Property, Plant and Equipment": "37"
},
"output_variables": {
"Assets": "3,845",
"Liabilities": "762",
"Expenses": "4,337",
"Revenues": "4,707",
"Stockholders Equity": "3,084",
"Net Income": "389",
"Comprehensive Net Income": "389",
"BaseVar": "6,835",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.6944809568370918,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001088638.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001088638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001088638.svg"
},
{
"company_id": "0001705110",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001705110.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001705110.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001705110_main_keyfigs.svg",
"name": "Angi Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001705110.svg",
"report_text": "The relative strengths and weaknesses of Angi Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Angi Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Angi Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 55% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001705110_2024_Angi_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Assets, Current": "-2.59",
"Assets": "17.2",
"Liabilities": "50.0",
"Stockholders Equity": "87.8",
"ECR before LimitedLiability": "90.6",
"Assets, Non-Current": "-1.98",
"Other Assets": "-0.490",
"Intangible Assets": "37.8",
"Other Liabilities": "3.50",
"Liabilities, Current": "34.6",
"Liabilities, Non-Current": "16.5",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Net Income": "18.2",
"Other Expenses": "30.4",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-1.09",
"Marketing and Selling Expenses": "-28.1",
"General and Administrative Expense": "-11.7",
"Cost of Goods and Services Sold": "11.4",
"Economic Capital Ratio": "74.2"
},
"2018": {
"Assets, Current": "-0.279",
"Assets": "9.88",
"Liabilities": "54.5",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "106",
"Assets, Non-Current": "-0.759",
"Intangible Assets": "13.1",
"Other Liabilities": "7.36",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "14.7",
"Other Expenses": "20.4",
"Expenses": "4.91",
"Revenues": "21.8",
"Net Income": "39.0",
"General and Administrative Expense": "-3.61",
"Cost of Goods and Services Sold": "16.1",
"Marketing and Selling Expenses": "-28.1",
"Other Revenues": "21.8",
"Comprehensive Net Income": "38.8",
"Other Net Income": "11.2",
"Economic Capital Ratio": "89.9"
},
"2019": {
"Assets, Current": "-1.06",
"Assets": "7.33",
"Liabilities": "58.8",
"Stockholders Equity": "81.0",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "0.330",
"Assets, Non-Current": "-0.848",
"Intangible Assets": "11.2",
"Other Liabilities": "7.29",
"Liabilities, Current": "41.9",
"Liabilities, Non-Current": "16.6",
"Other Revenues": "23.2",
"Revenues": "23.2",
"Net Income": "27.9",
"Other Expenses": "19.8",
"Comprehensive Net Income": "27.9",
"Other Net Income": "4.66",
"Marketing and Selling Expenses": "-35.4",
"General and Administrative Expense": "-7.88",
"Cost of Goods and Services Sold": "23.2",
"Economic Capital Ratio": "83.3"
},
"2020": {
"Assets, Current": "1.74",
"Assets": "8.03",
"Liabilities": "61.2",
"Stockholders Equity": "86.5",
"ECR before LimitedLiability": "99.8",
"Other Assets": "-1.17",
"Intangible Assets": "6.45",
"Other Liabilities": "6.29",
"Liabilities, Current": "40.0",
"Liabilities, Non-Current": "22.9",
"Other Expenses": "20.3",
"Expenses": "-1.31",
"Revenues": "22.6",
"Net Income": "19.8",
"General and Administrative Expense": "-3.60",
"Cost of Goods and Services Sold": "15.1",
"Marketing and Selling Expenses": "-33.2",
"Other Revenues": "22.6",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-1.38",
"Economic Capital Ratio": "83.7"
},
"2021": {
"Assets, Current": "-2.94",
"Assets": "8.51",
"Liabilities": "59.5",
"Stockholders Equity": "78.9",
"ECR before LimitedLiability": "89.7",
"Assets, Non-Current": "-1.35",
"Other Assets": "1.23",
"Intangible Assets": "14.1",
"Other Liabilities": "5.59",
"Liabilities, Current": "38.5",
"Liabilities, Non-Current": "22.6",
"Other Expenses": "20.1",
"Expenses": "-13.5",
"Revenues": "30.7",
"Net Income": "15.4",
"General and Administrative Expense": "-8.57",
"Cost of Goods and Services Sold": "17.1",
"Marketing and Selling Expenses": "-41.4",
"Other Revenues": "30.7",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "68.2"
},
"2022": {
"Assets, Current": "-3.42",
"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"
},
"2023": {
"Assets, Current": "-3.05",
"Assets": "6.53",
"Liabilities": "42.9",
"Stockholders Equity": "54.2",
"ECR before LimitedLiability": "69.6",
"Property, Plant and Equipment": "0.615",
"Other Assets": "-0.633",
"Intangible Assets": "14.1",
"Other Liabilities": "5.59",
"Liabilities, Current": "25.0",
"Liabilities, Non-Current": "16.4",
"Other Revenues": "20.5",
"Revenues": "20.5",
"Net Income": "15.8",
"Other Expenses": "13.6",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-4.12",
"Marketing and Selling Expenses": "-39.1",
"General and Administrative Expense": "-2.09",
"Cost of Goods and Services Sold": "28.5",
"Economic Capital Ratio": "54.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "487,219",
"Assets, Non-Current": "54,466",
"Cost of Goods and Services Sold": "62,547",
"General and Administrative Expense": "359,389",
"Intangible Assets": "1,056,820",
"Liabilities, Current": "258,655",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "765,205",
"Other Assets": "148,183",
"Other Compr. Net Income": "0",
"Other Expenses": "220,081",
"Other Liabilities": "0",
"Other Net Income": "8,163",
"Other Revenues": "1,358,748",
"Property, Plant and Equipment": "109,527"
},
"output_variables": {
"Assets": "1,856,215",
"Liabilities": "258,655",
"Expenses": "1,407,222",
"Revenues": "1,358,748",
"Stockholders Equity": "1,597,560",
"Net Income": "-40,311",
"Comprehensive Net Income": "-40,311",
"BaseVar": "2,444,502",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "165%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.6463117050663194,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001705110.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001705110.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001705110.svg"
},
{
"company_id": "0001495231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001495231.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0001495231_main_keyfigs.svg",
"name": "IZEA Worldwide Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 57% points.The greatest weakness of IZEA Worldwide Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 7.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 41% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001495231_2024_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"
},
"2023": {
"Assets, Current": "24.2",
"Assets": "16.9",
"Liabilities": "28.9",
"Stockholders Equity": "56.9",
"ECR before LimitedLiability": "56.4",
"Assets, Non-Current": "-1.51",
"Other Assets": "3.02",
"Intangible Assets": "-3.12",
"Other Liabilities": "4.25",
"Liabilities, Current": "13.2",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "23.3",
"Expenses": "7.73",
"Revenues": "-2.72",
"Net Income": "4.67",
"General and Administrative Expense": "-1.88",
"Cost of Goods and Services Sold": "-4.92",
"Marketing and Selling Expenses": "-7.65",
"Other Revenues": "-2.72",
"Comprehensive Net Income": "5.27",
"Economic Capital Ratio": "41.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001495231_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,120",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,952",
"General and Administrative Expense": "5,859",
"Intangible Assets": "108",
"Liabilities, Current": "2,473",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "823",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "780",
"Other Net Income": "308",
"Other Revenues": "4,347",
"Property, Plant and Equipment": "152"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "3,253",
"Expenses": "8,634",
"Revenues": "4,347",
"Stockholders Equity": "-1,851",
"Net Income": "-3,979",
"Comprehensive Net Income": "-3,979",
"BaseVar": "8,972",
"ECR before LimitedLiability": "-233%",
"Economic Capital Ratio": "15%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,261",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,150",
"General and Administrative Expense": "6,288",
"Intangible Assets": "18",
"Liabilities, Current": "2,596",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "982",
"Other Assets": "9.0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "119",
"Other Net Income": "0",
"Other Revenues": "4,954",
"Property, Plant and Equipment": "114"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "2,715",
"Expenses": "9,420",
"Revenues": "4,954",
"Stockholders Equity": "-1,313",
"Net Income": "-4,465",
"Comprehensive Net Income": "-4,465",
"BaseVar": "9,245",
"ECR before LimitedLiability": "-267%",
"Economic Capital Ratio": "9.3%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,383",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,698",
"General and Administrative Expense": "6,461",
"Intangible Assets": "0",
"Liabilities, Current": "2,519",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "381",
"Other Assets": "409",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "1,881",
"Other Net Income": "-409",
"Other Revenues": "6,627",
"Property, Plant and Equipment": "156"
},
"output_variables": {
"Assets": "2,949",
"Liabilities": "4,400",
"Expenses": "9,540",
"Revenues": "6,627",
"Stockholders Equity": "-1,451",
"Net Income": "-3,322",
"Comprehensive Net Income": "-3,322",
"BaseVar": "11,962",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "48%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,930",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,846",
"General and Administrative Expense": "8,813",
"Intangible Assets": "0",
"Liabilities, Current": "2,527",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "1,309",
"Other Assets": "584",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "3,317",
"Other Net Income": "7,830",
"Other Revenues": "8,322",
"Property, Plant and Equipment": "589"
},
"output_variables": {
"Assets": "10,103",
"Liabilities": "5,844",
"Expenses": "12,968",
"Revenues": "8,322",
"Stockholders Equity": "4,259",
"Net Income": "3,184",
"Comprehensive Net Income": "3,184",
"BaseVar": "22,534",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "142%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "15,737",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "12,237",
"General and Administrative Expense": "7,517",
"Intangible Assets": "4,274",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,936",
"Other Assets": "932",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "7,352",
"Other Net Income": "-4,086",
"Other Revenues": "20,468",
"Property, Plant and Equipment": "596"
},
"output_variables": {
"Assets": "21,539",
"Liabilities": "7,352",
"Expenses": "27,690",
"Revenues": "20,468",
"Stockholders Equity": "14,187",
"Net Income": "-11,308",
"Comprehensive Net Income": "-11,308",
"BaseVar": "40,568",
"ECR before LimitedLiability": "-1.7%",
"Economic Capital Ratio": "74%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "10,029",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,242",
"General and Administrative Expense": "10,283",
"Intangible Assets": "5,267",
"Liabilities, Current": "7,284",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "10,262",
"Other Assets": "1,266",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "751",
"Other Net Income": "-84",
"Other Revenues": "27,311",
"Property, Plant and Equipment": "461"
},
"output_variables": {
"Assets": "17,023",
"Liabilities": "8,035",
"Expenses": "34,787",
"Revenues": "27,311",
"Stockholders Equity": "8,988",
"Net Income": "-7,560",
"Comprehensive Net Income": "-7,560",
"BaseVar": "43,619",
"ECR before LimitedLiability": "-4.4%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,952",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,585",
"General and Administrative Expense": "9,219",
"Intangible Assets": "4,273",
"Liabilities, Current": "7,707",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,593",
"Other Assets": "1,117",
"Other Compr. Net Income": "0",
"Other Expenses": "1,517",
"Other Liabilities": "627",
"Other Net Income": "8.5",
"Other Revenues": "24,438",
"Property, Plant and Equipment": "286"
},
"output_variables": {
"Assets": "13,627",
"Liabilities": "8,334",
"Expenses": "29,914",
"Revenues": "24,438",
"Stockholders Equity": "5,294",
"Net Income": "-5,468",
"Comprehensive Net Income": "-5,468",
"BaseVar": "38,161",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,607",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "9,042",
"General and Administrative Expense": "8,684",
"Intangible Assets": "11,467",
"Liabilities, Current": "15,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,484",
"Other Assets": "1,572",
"Other Compr. Net Income": "0",
"Other Expenses": "1,298",
"Other Liabilities": "0",
"Other Net Income": "-309",
"Other Revenues": "20,100",
"Property, Plant and Equipment": "272"
},
"output_variables": {
"Assets": "22,918",
"Liabilities": "15,700",
"Expenses": "25,509",
"Revenues": "20,100",
"Stockholders Equity": "7,218",
"Net Income": "-5,718",
"Comprehensive Net Income": "-5,718",
"BaseVar": "42,268",
"ECR before LimitedLiability": "-0.46%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,035",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,521",
"General and Administrative Expense": "9,611",
"Intangible Assets": "9,928",
"Liabilities, Current": "10,181",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,240",
"Other Assets": "1,672",
"Other Compr. Net Income": "0",
"Other Expenses": "1,751",
"Other Liabilities": "46",
"Other Net Income": "-122",
"Other Revenues": "18,956",
"Property, Plant and Equipment": "310"
},
"output_variables": {
"Assets": "23,944",
"Liabilities": "10,226",
"Expenses": "26,123",
"Revenues": "18,956",
"Stockholders Equity": "13,718",
"Net Income": "-7,290",
"Comprehensive Net Income": "-7,290",
"BaseVar": "39,686",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "38,526",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,000",
"General and Administrative Expense": "8,611",
"Intangible Assets": "4,522",
"Liabilities, Current": "12,463",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,000",
"Other Assets": "1,473",
"Other Compr. Net Income": "0",
"Other Expenses": "5,952",
"Other Liabilities": "503",
"Other Net Income": "-16",
"Other Revenues": "18,330",
"Property, Plant and Equipment": "231"
},
"output_variables": {
"Assets": "44,752",
"Liabilities": "12,966",
"Expenses": "28,563",
"Revenues": "18,330",
"Stockholders Equity": "31,786",
"Net Income": "-10,250",
"Comprehensive Net Income": "-10,250",
"BaseVar": "52,313",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "85,390",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,462",
"General and Administrative Expense": "11,034",
"Intangible Assets": "4,230",
"Liabilities, Current": "15,928",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "8,795",
"Other Assets": "1,020",
"Other Compr. Net Income": "0",
"Other Expenses": "1,089",
"Other Liabilities": "42",
"Other Net Income": "2,217",
"Other Revenues": "30,022",
"Property, Plant and Equipment": "155"
},
"output_variables": {
"Assets": "90,795",
"Liabilities": "15,970",
"Expenses": "35,380",
"Revenues": "30,022",
"Stockholders Equity": "74,825",
"Net Income": "-3,141",
"Comprehensive Net Income": "-3,141",
"BaseVar": "87,192",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "158%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "50,366",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "24,738",
"General and Administrative Expense": "11,637",
"Intangible Assets": "4,082",
"Liabilities, Current": "15,347",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "9,524",
"Other Assets": "31,070",
"Other Compr. Net Income": "-781",
"Other Expenses": "828",
"Other Liabilities": "62",
"Other Net Income": "1,161",
"Other Revenues": "41,096",
"Property, Plant and Equipment": "157"
},
"output_variables": {
"Assets": "85,675",
"Liabilities": "15,409",
"Expenses": "46,727",
"Revenues": "41,096",
"Stockholders Equity": "70,266",
"Net Income": "-4,469",
"Comprehensive Net Income": "-5,250",
"BaseVar": "95,424",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "154%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "60,351",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "21,621",
"General and Administrative Expense": "13,215",
"Intangible Assets": "5,443",
"Liabilities, Current": "13,988",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "10,547",
"Other Assets": "13,425",
"Other Compr. Net Income": "530",
"Other Expenses": "713",
"Other Liabilities": "124",
"Other Net Income": "2,533",
"Other Revenues": "36,215",
"Property, Plant and Equipment": "205"
},
"output_variables": {
"Assets": "79,425",
"Liabilities": "14,112",
"Expenses": "46,097",
"Revenues": "36,215",
"Stockholders Equity": "65,313",
"Net Income": "-7,349",
"Comprehensive Net Income": "-6,819",
"BaseVar": "89,456",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.5137218752883204,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001495231.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001495231.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001495231.svg"
},
{
"company_id": "0001872525",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001872525.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001872525.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001872525_main_keyfigs.svg",
"name": "Stran Company Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001872525.svg",
"report_text": "The relative strengths and weaknesses of Stran Company 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 Stran Company Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Stran Company Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 27% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001872525_2024_Stran_Company_Inc.pdf",
"shrinked_graph_json": {
"2023": {
"Assets, Current": "11.0",
"Assets": "-5.89",
"Liabilities": "35.4",
"Stockholders Equity": "15.2",
"ECR before LimitedLiability": "41.9",
"Assets, Non-Current": "5.01",
"Other Assets": "-11.5",
"Other Liabilities": "6.44",
"Liabilities, Current": "22.2",
"Liabilities, Non-Current": "9.24",
"Other Expenses": "40.6",
"Expenses": "-15.0",
"Revenues": "50.0",
"Net Income": "26.0",
"General and Administrative Expense": "-17.1",
"Cost of Goods and Services Sold": "-43.4",
"Marketing and Selling Expenses": "12.6",
"Other Revenues": "50.0",
"Comprehensive Net Income": "25.7",
"Other Net Income": "-4.11",
"Economic Capital Ratio": "26.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001872525_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
"Assets, Current": "49,085",
"Assets, Non-Current": "10,995",
"Cost of Goods and Services Sold": "51,012",
"General and Administrative Expense": "26,030",
"Intangible Assets": "10,995",
"Liabilities, Current": "16,668",
"Liabilities, Non-Current": "5,384",
"Marketing and Selling Expenses": "0",
"Other Assets": "-10,995",
"Other Compr. Net Income": "0",
"Other Expenses": "31",
"Other Liabilities": "0",
"Other Net Income": "1,215",
"Other Revenues": "75,894",
"Property, Plant and Equipment": "1,521"
},
"output_variables": {
"Assets": "61,602",
"Liabilities": "22,052",
"Expenses": "77,074",
"Revenues": "75,894",
"Stockholders Equity": "39,550",
"Net Income": "35",
"Comprehensive Net Income": "35",
"BaseVar": "118,918",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.368907938912685,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001872525.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001872525.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001872525.svg"
},
{
"company_id": "0000875355",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0000875355.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0000875355_main_keyfigs.svg",
"name": "Bloomia Holdings INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 Assets, Current, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Bloomia Holdings INC is the variable Other Revenues, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 23% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0000875355_2024_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"
},
"2023": {
"Assets, Current": "96.5",
"Assets": "60.7",
"Liabilities": "27.7",
"Stockholders Equity": "62.8",
"ECR before LimitedLiability": "38.2",
"Assets, Non-Current": "-1.66",
"Other Assets": "-3.42",
"Intangible Assets": "-5.81",
"Other Liabilities": "3.18",
"Liabilities, Current": "16.7",
"Liabilities, Non-Current": "9.20",
"Other Expenses": "-6.42",
"Expenses": "5.22",
"Revenues": "-40.7",
"Net Income": "-35.1",
"General and Administrative Expense": "-13.5",
"Cost of Goods and Services Sold": "22.3",
"Marketing and Selling Expenses": "4.52",
"Other Revenues": "-40.7",
"Comprehensive Net Income": "-35.3",
"Economic Capital Ratio": "23.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "16,621",
"Assets, Non-Current": "10",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,323",
"Intangible Assets": "7.0",
"Liabilities, Current": "1,096",
"Liabilities, Non-Current": "45",
"Marketing and Selling Expenses": "196",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,981",
"Other Liabilities": "0",
"Other Net Income": "518",
"Other Revenues": "0",
"Property, Plant and Equipment": "35"
},
"output_variables": {
"Assets": "16,673",
"Liabilities": "1,141",
"Expenses": "6,500",
"Revenues": "0",
"Stockholders Equity": "15,532",
"Net Income": "-5,982",
"Comprehensive Net Income": "-5,982",
"BaseVar": "12,416",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.3322868449208798,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0000875355.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0000875355.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0000875355.svg"
},
{
"company_id": "0001588014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001588014.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001588014.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001588014.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001588014_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001588014_main_keyfigs.svg",
"name": "ADM Endeavors INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 Property, Plant and Equipment, 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 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 20% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001588014_2024_ADM_Endeavors_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-20.7",
"Assets": "-23.9",
"Liabilities": "-4.23",
"Stockholders Equity": "-48.9",
"ECR before LimitedLiability": "-22.2",
"Property, Plant and Equipment": "3.36",
"Assets, Non-Current": "-6.18",
"Other Assets": "-5.55",
"Intangible Assets": "-12.8",
"Other Liabilities": "0.989",
"Liabilities, Current": "-8.13",
"Other Expenses": "-10.3",
"Expenses": "-8.37",
"Revenues": "27.3",
"Net Income": "17.4",
"Cost of Goods and Services Sold": "-5.88",
"Marketing and Selling Expenses": "8.29",
"Other Revenues": "27.3",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-42.1"
},
"2018": {
"Assets, Current": "-30.3",
"Assets": "-39.8",
"Liabilities": "7.30",
"Stockholders Equity": "0.311",
"Assets, Non-Current": "-7.56",
"Other Assets": "-0.189",
"Other Liabilities": "0.793",
"Liabilities, Current": "3.46",
"Liabilities, Non-Current": "1.92",
"Other Expenses": "20.0",
"Expenses": "-68.8",
"Revenues": "39.5",
"Net Income": "12.8",
"General and Administrative Expense": "-55.4",
"Cost of Goods and Services Sold": "-92.2",
"Marketing and Selling Expenses": "1.29",
"Other Revenues": "39.5",
"ECR before LimitedLiability": "3.45",
"Comprehensive Net Income": "12.9",
"Other Net Income": "0.868",
"Economic Capital Ratio": "-13.0"
},
"2019": {
"Assets, Current": "-11.3",
"Assets": "-15.4",
"Liabilities": "77.3",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "77.3",
"Assets, Non-Current": "-4.13",
"Intangible Assets": "-2.97",
"Other Liabilities": "13.6",
"Liabilities, Current": "67.2",
"Liabilities, Non-Current": "23.3",
"Other Expenses": "-70.2",
"Expenses": "-61.6",
"Revenues": "91.3",
"Net Income": "77.9",
"General and Administrative Expense": "-58.2",
"Cost of Goods and Services Sold": "64.1",
"Marketing and Selling Expenses": "13.0",
"Other Revenues": "91.3",
"Comprehensive Net Income": "77.9",
"Other Net Income": "18.6",
"Economic Capital Ratio": "60.3"
},
"2020": {
"Assets, Current": "-15.5",
"Assets": "-18.1",
"Liabilities": "58.0",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "57.1",
"Property, Plant and Equipment": "23.1",
"Assets, Non-Current": "-5.40",
"Other Assets": "-7.20",
"Intangible Assets": "-6.63",
"Other Liabilities": "10.1",
"Liabilities, Current": "48.1",
"Liabilities, Non-Current": "36.3",
"Other Expenses": "-62.0",
"Expenses": "-57.7",
"Revenues": "66.9",
"Net Income": "44.7",
"General and Administrative Expense": "-44.1",
"Cost of Goods and Services Sold": "56.4",
"Other Revenues": "66.9",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "40.9"
},
"2021": {
"Assets, Current": "-6.13",
"Assets": "-5.78",
"Liabilities": "76.3",
"Stockholders Equity": "37.6",
"ECR before LimitedLiability": "89.2",
"Property, Plant and Equipment": "10.6",
"Assets, Non-Current": "-3.29",
"Other Liabilities": "8.37",
"Liabilities, Current": "49.4",
"Liabilities, Non-Current": "30.2",
"Other Expenses": "40.2",
"Expenses": "-41.6",
"Revenues": "89.8",
"Net Income": "56.5",
"General and Administrative Expense": "-25.2",
"Cost of Goods and Services Sold": "-64.5",
"Marketing and Selling Expenses": "9.33",
"Other Revenues": "89.8",
"Comprehensive Net Income": "57.1",
"Other Net Income": "4.41",
"Economic Capital Ratio": "67.6"
},
"2022": {
"Assets, Current": "-10.9",
"Assets": "-5.34",
"Liabilities": "52.0",
"Stockholders Equity": "37.9",
"ECR before LimitedLiability": "57.0",
"Property, Plant and Equipment": "53.1",
"Assets, Non-Current": "-3.24",
"Other Assets": "-7.37",
"Intangible Assets": "-7.29",
"Other Liabilities": "4.38",
"Liabilities, Current": "50.3",
"Other Expenses": "22.6",
"Expenses": "-19.8",
"Revenues": "56.2",
"Net Income": "29.9",
"Cost of Goods and Services Sold": "-45.3",
"Marketing and Selling Expenses": "10.8",
"Other Revenues": "56.2",
"Comprehensive Net Income": "29.8",
"Other Net Income": "-5.94",
"Economic Capital Ratio": "35.6"
},
"2023": {
"Other Liabilities": "6.61",
"Liabilities": "20.7",
"Stockholders Equity": "10.4",
"Assets, Current": "-13.4",
"ECR before LimitedLiability": "34.8",
"Liabilities, Current": "25.6",
"Liabilities, Non-Current": "-13.1",
"Other Revenues": "35.1",
"Revenues": "35.1",
"Net Income": "26.8",
"Property, Plant and Equipment": "56.0",
"Assets, Non-Current": "-3.16",
"Other Assets": "-6.22",
"Intangible Assets": "-4.98",
"Other Expenses": "35.6",
"Comprehensive Net Income": "26.5",
"Other Net Income": "-3.89",
"Marketing and Selling Expenses": "10.5",
"General and Administrative Expense": "-4.63",
"Cost of Goods and Services Sold": "-38.0",
"Economic Capital Ratio": "19.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001588014_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "11",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "67",
"General and Administrative Expense": "47",
"Intangible Assets": "0",
"Liabilities, Current": "163",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "118",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "211",
"Property, Plant and Equipment": "29"
},
"output_variables": {
"Assets": "40",
"Liabilities": "163",
"Expenses": "232",
"Revenues": "211",
"Stockholders Equity": "-124",
"Net Income": "-22",
"Comprehensive Net Income": "-22",
"BaseVar": "323",
"ECR before LimitedLiability": "-116%",
"Economic Capital Ratio": "50%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "381",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,166",
"General and Administrative Expense": "1,486",
"Intangible Assets": "689",
"Liabilities, Current": "1,003",
"Liabilities, Non-Current": "6.0",
"Marketing and Selling Expenses": "97",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-222",
"Other Revenues": "3,618",
"Property, Plant and Equipment": "224"
},
"output_variables": {
"Assets": "1,293",
"Liabilities": "1,009",
"Expenses": "3,749",
"Revenues": "3,618",
"Stockholders Equity": "284",
"Net Income": "-353",
"Comprehensive Net Income": "-353",
"BaseVar": "4,945",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "505",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,357",
"Intangible Assets": "717",
"Liabilities, Current": "554",
"Liabilities, Non-Current": "106",
"Marketing and Selling Expenses": "149",
"Other Assets": "217",
"Other Compr. Net Income": "0",
"Other Expenses": "2,073",
"Other Liabilities": "0",
"Other Net Income": "134",
"Other Revenues": "3,821",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,440",
"Liabilities": "660",
"Expenses": "3,580",
"Revenues": "3,821",
"Stockholders Equity": "779",
"Net Income": "375",
"Comprehensive Net Income": "375",
"BaseVar": "4,818",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "772",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,915",
"Intangible Assets": "689",
"Liabilities, Current": "1,030",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "200",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,046",
"Other Liabilities": "0",
"Other Net Income": "100",
"Other Revenues": "5,038",
"Property, Plant and Equipment": "1,121"
},
"output_variables": {
"Assets": "2,582",
"Liabilities": "1,030",
"Expenses": "5,161",
"Revenues": "5,038",
"Stockholders Equity": "1,552",
"Net Income": "-23",
"Comprehensive Net Income": "-23",
"BaseVar": "6,955",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,346",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,990",
"General and Administrative Expense": "1,642",
"Intangible Assets": "689",
"Liabilities, Current": "1,036",
"Liabilities, Non-Current": "86",
"Marketing and Selling Expenses": "210",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "147",
"Other Liabilities": "0",
"Other Net Income": "169",
"Other Revenues": "6,557",
"Property, Plant and Equipment": "1,376"
},
"output_variables": {
"Assets": "3,411",
"Liabilities": "1,122",
"Expenses": "5,989",
"Revenues": "6,557",
"Stockholders Equity": "2,289",
"Net Income": "737",
"Comprehensive Net Income": "737",
"BaseVar": "8,624",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "918",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,682",
"General and Administrative Expense": "1,378",
"Intangible Assets": "706",
"Liabilities, Current": "919",
"Liabilities, Non-Current": "1,270",
"Marketing and Selling Expenses": "37",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "36",
"Other Liabilities": "-44",
"Other Net Income": "81",
"Other Revenues": "5,189",
"Property, Plant and Equipment": "3,229"
},
"output_variables": {
"Assets": "4,853",
"Liabilities": "2,145",
"Expenses": "5,133",
"Revenues": "5,189",
"Stockholders Equity": "2,708",
"Net Income": "137",
"Comprehensive Net Income": "137",
"BaseVar": "8,700",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.2981709608639869,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001588014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001588014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001588014.svg"
},
{
"company_id": "0001696195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001696195.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0001696195_main_keyfigs.svg",
"name": "Kinetic Group INC",
"rank": 9,
"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 106% points.The greatest weakness of Kinetic Group INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 12% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001696195_2024_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",
"Other Liabilities": "-12.1",
"Liabilities, Current": "31.0",
"Liabilities, Non-Current": "11.1",
"Expenses": "26.2",
"Revenues": "-27.4",
"Net Income": "-3.12",
"General and Administrative Expense": "6.95",
"Cost of Goods and Services Sold": "14.2",
"Marketing and Selling Expenses": "4.16",
"Other Revenues": "-27.4",
"Comprehensive Net Income": "-3.17",
"Other Net Income": "-0.998",
"Economic Capital Ratio": "71.6"
},
"2023": {
"Assets, Current": "-11.9",
"Assets": "49.1",
"Other Liabilities": "-37.8",
"Stockholders Equity": "48.1",
"ECR before LimitedLiability": "26.7",
"Assets, Non-Current": "-1.78",
"Other Assets": "106",
"Intangible Assets": "-6.18",
"Other Expenses": "-8.87",
"Expenses": "27.6",
"Revenues": "-36.0",
"Net Income": "-15.8",
"General and Administrative Expense": "10.8",
"Cost of Goods and Services Sold": "19.9",
"Marketing and Selling Expenses": "5.53",
"Other Revenues": "-36.0",
"Liabilities, Current": "21.7",
"Liabilities, Non-Current": "8.05",
"Comprehensive Net Income": "-15.9",
"Other Net Income": "-2.77",
"Economic Capital Ratio": "11.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001696195_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "18",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "564",
"Other Compr. Net Income": "0",
"Other Expenses": "35",
"Other Liabilities": "44",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "564",
"Liabilities": "44",
"Expenses": "53",
"Revenues": "0",
"Stockholders Equity": "520",
"Net Income": "-53",
"Comprehensive Net Income": "-53",
"BaseVar": "330",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "8.3",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "550",
"Other Compr. Net Income": "0",
"Other Expenses": "113",
"Other Liabilities": "152",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "550",
"Liabilities": "152",
"Expenses": "122",
"Revenues": "0",
"Stockholders Equity": "398",
"Net Income": "-122",
"Comprehensive Net Income": "-122",
"BaseVar": "412",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.216993623688726,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001696195.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001696195.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001696195.svg"
},
{
"company_id": "0001576427",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001576427.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0001576427_main_keyfigs.svg",
"name": "Criteo S A",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 31% points.The greatest weakness of Criteo S A is the variable Other Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 8.2% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001576427_2024_Criteo_S_A.pdf",
"shrinked_graph_json": {
"2016": {
"Other Liabilities": "5.56",
"Liabilities": "51.1",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "55.7",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "15.6",
"Other Expenses": "-49.7",
"Expenses": "-11.2",
"Net Income": "52.2",
"General and Administrative Expense": "15.9",
"Cost of Goods and Services Sold": "37.2",
"Marketing and Selling Expenses": "-5.41",
"Other Revenues": "53.7",
"Revenues": "53.7",
"Assets, Current": "6.77",
"Assets, Non-Current": "16.4",
"Other Assets": "-15.3",
"Comprehensive Net Income": "50.0",
"Other Net Income": "-8.48",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "40.4"
},
"2017": {
"Assets, Current": "3.11",
"Assets": "-6.44",
"Liabilities": "57.2",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "69.2",
"Assets, Non-Current": "8.55",
"Other Assets": "-12.3",
"Other Liabilities": "5.40",
"Liabilities, Current": "34.7",
"Liabilities, Non-Current": "23.5",
"Other Expenses": "-52.4",
"Expenses": "-26.9",
"Revenues": "70.1",
"Net Income": "58.8",
"General and Administrative Expense": "13.5",
"Cost of Goods and Services Sold": "25.1",
"Marketing and Selling Expenses": "-8.94",
"Other Revenues": "70.1",
"Comprehensive Net Income": "63.7",
"Other Compr. Net Income": "3.61",
"Economic Capital Ratio": "52.8"
},
"2018": {
"Other Liabilities": "10.2",
"Liabilities": "54.3",
"Stockholders Equity": "47.4",
"ECR before LimitedLiability": "67.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "17.3",
"Other Expenses": "26.2",
"Expenses": "-23.1",
"Net Income": "63.7",
"General and Administrative Expense": "20.1",
"Cost of Goods and Services Sold": "-51.9",
"Marketing and Selling Expenses": "-11.6",
"Other Revenues": "64.3",
"Revenues": "64.3",
"Assets, Current": "3.41",
"Property, Plant and Equipment": "1.42",
"Assets, Non-Current": "16.2",
"Other Assets": "-13.1",
"Comprehensive Net Income": "63.7",
"Other Net Income": "16.2",
"Economic Capital Ratio": "51.0"
},
"2019": {
"Assets": "-3.19",
"Liabilities": "47.0",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "60.9",
"Property, Plant and Equipment": "2.54",
"Assets, Non-Current": "21.8",
"Other Assets": "-15.3",
"Other Liabilities": "8.66",
"Liabilities, Current": "32.2",
"Liabilities, Non-Current": "10.2",
"Other Expenses": "23.7",
"Expenses": "-14.8",
"Revenues": "57.8",
"Net Income": "45.1",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-38.0",
"Marketing and Selling Expenses": "-7.24",
"Other Revenues": "57.8",
"Comprehensive Net Income": "44.3",
"Other Net Income": "5.61",
"Economic Capital Ratio": "43.9"
},
"2020": {
"Other Liabilities": "7.35",
"Liabilities": "51.1",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "68.0",
"Liabilities, Current": "28.9",
"Liabilities, Non-Current": "20.3",
"Other Expenses": "21.8",
"Expenses": "-13.7",
"Net Income": "33.0",
"General and Administrative Expense": "14.3",
"Cost of Goods and Services Sold": "-36.1",
"Marketing and Selling Expenses": "-10.4",
"Other Revenues": "53.1",
"Revenues": "53.1",
"Assets, Current": "3.48",
"Assets, Non-Current": "18.6",
"Other Assets": "-13.8",
"Comprehensive Net Income": "36.4",
"Other Net Income": "-2.02",
"Other Compr. Net Income": "2.86",
"Economic Capital Ratio": "51.8"
},
"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"
},
"2022": {
"Assets, Current": "9.91",
"Assets": "4.33",
"Liabilities": "27.3",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "41.2",
"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"
},
"2023": {
"Assets, Current": "4.61",
"Assets": "4.02",
"Other Liabilities": "4.59",
"Stockholders Equity": "6.50",
"ECR before LimitedLiability": "23.2",
"Assets, Non-Current": "30.6",
"Other Assets": "-20.3",
"Intangible Assets": "6.71",
"Other Expenses": "11.0",
"Expenses": "12.7",
"Revenues": "14.7",
"Net Income": "22.7",
"General and Administrative Expense": "16.5",
"Cost of Goods and Services Sold": "-6.37",
"Marketing and Selling Expenses": "-7.62",
"Other Revenues": "14.7",
"Liabilities, Current": "-12.2",
"Liabilities, Non-Current": "7.88",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-4.95",
"Economic Capital Ratio": "8.23"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001576427_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "742,584",
"Assets, Non-Current": "468,602",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "117,469",
"Intangible Assets": "312,362",
"Liabilities, Current": "520,477",
"Liabilities, Non-Current": "81,518",
"Marketing and Selling Expenses": "282,853",
"Other Assets": "-420,943",
"Other Compr. Net Income": "-24,509",
"Other Expenses": "1,310,949",
"Other Liabilities": "-686",
"Other Net Income": "-500",
"Other Revenues": "1,799,146",
"Property, Plant and Equipment": "108,581"
},
"output_variables": {
"Assets": "1,211,186",
"Liabilities": "601,309",
"Expenses": "1,711,271",
"Revenues": "1,799,146",
"Stockholders Equity": "609,877",
"Net Income": "87,375",
"Comprehensive Net Income": "62,866",
"BaseVar": "2,673,960",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "991,767",
"Assets, Non-Current": "539,533",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "127,077",
"Intangible Assets": "333,049",
"Liabilities, Current": "623,502",
"Liabilities, Non-Current": "12,597",
"Marketing and Selling Expenses": "380,649",
"Other Assets": "-494,787",
"Other Compr. Net Income": "70,907",
"Other Expenses": "1,682,773",
"Other Liabilities": "-2,497",
"Other Net Income": "-9,534",
"Other Revenues": "2,296,692",
"Property, Plant and Equipment": "161,738"
},
"output_variables": {
"Assets": "1,531,300",
"Liabilities": "633,602",
"Expenses": "2,190,499",
"Revenues": "2,296,692",
"Stockholders Equity": "897,698",
"Net Income": "96,659",
"Comprehensive Net Income": "167,566",
"BaseVar": "3,366,267",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
},
"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": {
"Assets, Current": "1,000,461",
"Assets, Non-Current": "789,923",
"Cost of Goods and Services Sold": "1,314,947",
"General and Administrative Expense": "139,754",
"Intangible Assets": "546,030",
"Liabilities, Current": "619,611",
"Liabilities, Non-Current": "142,057",
"Marketing and Selling Expenses": "375,477",
"Other Assets": "-740,191",
"Other Compr. Net Income": "-9,616",
"Other Expenses": "329,620",
"Other Liabilities": "-9,272",
"Other Net Income": "-5,749",
"Other Revenues": "2,261,516",
"Property, Plant and Equipment": "194,161"
},
"output_variables": {
"Assets": "1,790,384",
"Liabilities": "752,396",
"Expenses": "2,159,798",
"Revenues": "2,261,516",
"Stockholders Equity": "1,037,988",
"Net Income": "95,969",
"Comprehensive Net Income": "86,353",
"BaseVar": "3,489,730",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,064,550",
"Assets, Non-Current": "788,860",
"Cost of Goods and Services Sold": "1,247,571",
"General and Administrative Expense": "116,395",
"Intangible Assets": "519,561",
"Liabilities, Current": "605,628",
"Liabilities, Non-Current": "100,392",
"Marketing and Selling Expenses": "330,285",
"Other Assets": "-709,066",
"Other Compr. Net Income": "56,132",
"Other Expenses": "301,738",
"Other Liabilities": "-5,297",
"Other Net Income": "-1,939",
"Other Revenues": "2,072,617",
"Property, Plant and Equipment": "189,505"
},
"output_variables": {
"Assets": "1,853,410",
"Liabilities": "700,723",
"Expenses": "1,995,989",
"Revenues": "2,072,617",
"Stockholders Equity": "1,152,687",
"Net Income": "74,689",
"Comprehensive Net Income": "130,821",
"BaseVar": "3,340,405",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "142%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,264,168",
"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": {
"Assets": "1,983,591",
"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": {
"Assets, Current": "1,260,996",
"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": {
"Assets": "2,348,894",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,352,562",
"Assets, Non-Current": "1,079,357",
"Cost of Goods and Services Sold": "926,839",
"General and Administrative Expense": "137,525",
"Intangible Assets": "817,572",
"Liabilities, Current": "1,181,570",
"Liabilities, Non-Current": "140,041",
"Marketing and Selling Expenses": "406,012",
"Other Assets": "-944,066",
"Other Compr. Net Income": "5,230",
"Other Expenses": "421,935",
"Other Liabilities": "-1,083",
"Other Net Income": "-2,490",
"Other Revenues": "1,949,445",
"Property, Plant and Equipment": "126,494"
},
"output_variables": {
"Assets": "2,431,919",
"Liabilities": "1,320,528",
"Expenses": "1,892,311",
"Revenues": "1,949,445",
"Stockholders Equity": "1,111,391",
"Net Income": "54,644",
"Comprehensive Net Income": "59,874",
"BaseVar": "3,800,962",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.1823216933858158,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001576427.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001576427.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001576427.svg"
},
{
"company_id": "0000029989",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0000029989.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 Expenses, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Omnicom Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 7.3% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0000029989_2024_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"
},
"2023": {
"Assets, Current": "9.58",
"Assets": "15.4",
"Liabilities": "-13.3",
"Stockholders Equity": "8.81",
"ECR before LimitedLiability": "22.3",
"Other Assets": "-5.19",
"Intangible Assets": "14.9",
"Other Liabilities": "3.68",
"Liabilities, Current": "-31.1",
"Liabilities, Non-Current": "11.1",
"Other Expenses": "19.4",
"Expenses": "29.2",
"Revenues": "-2.62",
"Net Income": "22.1",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-16.0",
"Marketing and Selling Expenses": "7.94",
"Other Revenues": "-2.62",
"Comprehensive Net Income": "21.9",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "7.34"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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": {
"Assets, Current": "13,726,900",
"Assets, Non-Current": "307,700",
"Cost of Goods and Services Sold": "12,437,300",
"General and Administrative Expense": "0",
"Intangible Assets": "9,767,100",
"Liabilities, Current": "15,270,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,900",
"Other Compr. Net Income": "-379,600",
"Other Expenses": "1,478,500",
"Other Liabilities": "0",
"Other Net Income": "66,100",
"Other Revenues": "15,290,200",
"Property, Plant and Equipment": "694,400"
},
"output_variables": {
"Assets": "24,617,000",
"Liabilities": "15,270,200",
"Expenses": "13,915,800",
"Revenues": "15,290,200",
"Stockholders Equity": "9,346,800",
"Net Income": "1,440,500",
"Comprehensive Net Income": "1,060,900",
"BaseVar": "34,769,450",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2019": {
"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": {
"input_variables": {
"Assets, Current": "15,909,500",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "15,384,200",
"Assets, Non-Current": "223,500",
"Cost of Goods and Services Sold": "11,982,700",
"General and Administrative Expense": "0",
"Intangible Assets": "11,495,600",
"Liabilities, Current": "16,246,000",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "66,400",
"Other Compr. Net Income": "18,500",
"Other Expenses": "1,348,200",
"Other Liabilities": "0",
"Other Net Income": "111,900",
"Other Revenues": "14,692,200",
"Property, Plant and Equipment": "874,900"
},
"output_variables": {
"Assets": "28,044,600",
"Liabilities": "16,246,000",
"Expenses": "13,330,900",
"Revenues": "14,692,200",
"Stockholders Equity": "11,798,600",
"Net Income": "1,473,200",
"Comprehensive Net Income": "1,491,700",
"BaseVar": "36,222,050",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.1734640883955385,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0000029989.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0000029989.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0000029989.svg"
},
{
"company_id": "0001133311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001133311.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0001133311_main_keyfigs.svg",
"name": "TRAVELZOO",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001133311.svg",
"report_text": "The relative strengths and weaknesses of TRAVELZOO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TRAVELZOO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of TRAVELZOO is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 0.58% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001133311_2024_TRAVELZOO.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "31.8",
"Assets": "-21.6",
"Liabilities": "52.5",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "61.8",
"Other Assets": "-12.9",
"Intangible Assets": "-15.9",
"Other Liabilities": "8.70",
"Liabilities, Current": "29.8",
"Liabilities, Non-Current": "19.9",
"Other Expenses": "34.5",
"Expenses": "-36.6",
"Revenues": "-66.5",
"Net Income": "62.1",
"General and Administrative Expense": "-9.66",
"Cost of Goods and Services Sold": "22.4",
"Marketing and Selling Expenses": "-74.7",
"Other Revenues": "-66.5",
"Comprehensive Net Income": "62.2",
"Other Net Income": "108",
"Economic Capital Ratio": "42.0"
},
"2012": {
"Other Liabilities": "6.59",
"Liabilities": "36.8",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "77.2",
"Liabilities, Current": "8.87",
"Liabilities, Non-Current": "23.9",
"Other Expenses": "62.5",
"Expenses": "5.12",
"Net Income": "66.5",
"General and Administrative Expense": "-13.4",
"Cost of Goods and Services Sold": "17.8",
"Marketing and Selling Expenses": "-49.7",
"Other Revenues": "-68.1",
"Revenues": "-68.1",
"Assets, Current": "21.6",
"Property, Plant and Equipment": "-3.59",
"Other Assets": "-4.28",
"Intangible Assets": "-4.88",
"Comprehensive Net Income": "67.3",
"Other Net Income": "87.0",
"Economic Capital Ratio": "54.1"
},
"2013": {
"Assets, Current": "29.9",
"Assets": "-9.48",
"Liabilities": "20.8",
"Stockholders Equity": "5.25",
"ECR before LimitedLiability": "31.4",
"Property, Plant and Equipment": "-3.23",
"Assets, Non-Current": "-8.80",
"Intangible Assets": "-14.7",
"Other Liabilities": "6.35",
"Liabilities, Non-Current": "16.8",
"Other Expenses": "30.1",
"Expenses": "-4.66",
"Revenues": "-71.0",
"Net Income": "30.4",
"General and Administrative Expense": "-18.5",
"Cost of Goods and Services Sold": "29.9",
"Marketing and Selling Expenses": "-46.9",
"Other Revenues": "-71.0",
"Comprehensive Net Income": "30.5",
"Other Net Income": "54.6",
"Economic Capital Ratio": "11.8"
},
"2014": {
"Assets, Current": "13.1",
"Assets": "-2.83",
"Liabilities": "32.9",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "75.3",
"Assets, Non-Current": "-2.44",
"Intangible Assets": "-6.40",
"Other Liabilities": "11.5",
"Liabilities, Current": "14.4",
"Liabilities, Non-Current": "9.50",
"Other Expenses": "64.6",
"Expenses": "8.17",
"Revenues": "-73.8",
"Net Income": "73.5",
"General and Administrative Expense": "-18.5",
"Cost of Goods and Services Sold": "32.7",
"Marketing and Selling Expenses": "-56.4",
"Other Revenues": "-73.8",
"Comprehensive Net Income": "72.8",
"Other Net Income": "92.2",
"Economic Capital Ratio": "55.4"
},
"2015": {
"Assets, Current": "15.0",
"Assets": "-11.8",
"Liabilities": "44.7",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "55.5",
"Assets, Non-Current": "-5.84",
"Intangible Assets": "-13.0",
"Other Liabilities": "12.7",
"Liabilities, Current": "10.8",
"Liabilities, Non-Current": "25.6",
"Other Expenses": "50.8",
"Expenses": "-14.7",
"Revenues": "-82.0",
"Net Income": "51.1",
"General and Administrative Expense": "-11.1",
"Cost of Goods and Services Sold": "36.1",
"Marketing and Selling Expenses": "-83.8",
"Other Revenues": "-82.0",
"Comprehensive Net Income": "50.9",
"Other Net Income": "89.0",
"Economic Capital Ratio": "37.0"
},
"2016": {
"Assets, Current": "11.0",
"Assets": "-11.5",
"Liabilities": "53.4",
"Stockholders Equity": "42.8",
"ECR before LimitedLiability": "56.5",
"Assets, Non-Current": "-6.03",
"Intangible Assets": "-12.9",
"Other Liabilities": "6.79",
"Liabilities, Current": "41.9",
"Liabilities, Non-Current": "27.0",
"Other Expenses": "50.3",
"Expenses": "-30.1",
"Revenues": "-96.0",
"Net Income": "53.7",
"General and Administrative Expense": "-10.3",
"Cost of Goods and Services Sold": "47.0",
"Marketing and Selling Expenses": "-96.9",
"Other Revenues": "-96.0",
"Comprehensive Net Income": "53.8",
"Other Net Income": "104",
"Economic Capital Ratio": "41.3"
},
"2017": {
"Assets, Current": "3.91",
"Assets": "-22.4",
"Liabilities": "39.7",
"Stockholders Equity": "8.27",
"ECR before LimitedLiability": "41.0",
"Assets, Non-Current": "-10.4",
"Intangible Assets": "-16.4",
"Other Liabilities": "5.71",
"Liabilities, Current": "28.6",
"Liabilities, Non-Current": "26.5",
"Other Expenses": "39.6",
"Expenses": "-45.3",
"Revenues": "-77.2",
"Net Income": "42.1",
"General and Administrative Expense": "-20.4",
"Cost of Goods and Services Sold": "33.5",
"Marketing and Selling Expenses": "-88.8",
"Other Revenues": "-77.2",
"Comprehensive Net Income": "41.9",
"Other Net Income": "92.2",
"Economic Capital Ratio": "24.6"
},
"2018": {
"Assets": "-22.7",
"Liabilities": "44.7",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "47.3",
"Assets, Non-Current": "-9.14",
"Other Assets": "5.93",
"Intangible Assets": "-18.0",
"Other Liabilities": "12.4",
"Liabilities, Current": "41.6",
"Liabilities, Non-Current": "24.7",
"Other Expenses": "43.6",
"Expenses": "-57.3",
"Revenues": "66.4",
"Net Income": "51.3",
"General and Administrative Expense": "-11.1",
"Cost of Goods and Services Sold": "19.8",
"Marketing and Selling Expenses": "-99.8",
"Other Revenues": "66.4",
"Comprehensive Net Income": "51.0",
"Other Net Income": "25.7",
"Economic Capital Ratio": "30.8"
},
"2019": {
"Assets, Current": "-4.49",
"Assets": "-21.9",
"Liabilities": "41.1",
"Stockholders Equity": "7.19",
"ECR before LimitedLiability": "41.2",
"Assets, Non-Current": "-6.65",
"Intangible Assets": "-15.3",
"Other Liabilities": "9.95",
"Liabilities, Current": "27.8",
"Liabilities, Non-Current": "22.7",
"Other Expenses": "40.2",
"Expenses": "-37.8",
"Revenues": "49.5",
"Net Income": "42.0",
"General and Administrative Expense": "-15.0",
"Cost of Goods and Services Sold": "29.9",
"Marketing and Selling Expenses": "-77.2",
"Other Revenues": "49.5",
"Comprehensive Net Income": "42.1",
"Other Net Income": "7.38",
"Economic Capital Ratio": "24.2"
},
"2020": {
"Assets, Current": "2.47",
"Assets": "0.600",
"Liabilities": "-4.22",
"Stockholders Equity": "-0.176",
"Property, Plant and Equipment": "-0.126",
"Assets, Non-Current": "-0.184",
"Other Liabilities": "0.161",
"Liabilities, Current": "-16.3",
"Liabilities, Non-Current": "0.353",
"Other Expenses": "3.01",
"Expenses": "1.55",
"Revenues": "-0.183",
"Net Income": "0.496",
"General and Administrative Expense": "-0.112",
"Cost of Goods and Services Sold": "1.32",
"Marketing and Selling Expenses": "-13.7",
"Other Revenues": "-0.183",
"ECR before LimitedLiability": "-0.121",
"Comprehensive Net Income": "0.430",
"Other Net Income": "-0.157",
"Economic Capital Ratio": "-16.3"
},
"2021": {
"Assets, Current": "1.79",
"Assets": "1.64",
"Liabilities": "-23.2",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "1.73",
"Property, Plant and Equipment": "-2.33",
"Assets, Non-Current": "-7.80",
"Other Assets": "1.56",
"Liabilities, Current": "-34.3",
"Liabilities, Non-Current": "1.49",
"Other Expenses": "2.47",
"Expenses": "2.39",
"Revenues": "-5.71",
"Net Income": "2.20",
"General and Administrative Expense": "-4.77",
"Cost of Goods and Services Sold": "2.57",
"Marketing and Selling Expenses": "-19.3",
"Other Revenues": "-5.71",
"Comprehensive Net Income": "2.25",
"Other Net Income": "1.47",
"Economic Capital Ratio": "-19.8"
},
"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"
},
"2023": {
"Assets, Current": "-8.16",
"Assets": "-17.3",
"Other Liabilities": "-1.69",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "14.4",
"Property, Plant and Equipment": "-2.67",
"Assets, Non-Current": "-4.64",
"Other Assets": "-5.09",
"Other Expenses": "28.4",
"Expenses": "2.13",
"Revenues": "36.2",
"Net Income": "36.1",
"General and Administrative Expense": "-0.933",
"Cost of Goods and Services Sold": "28.1",
"Marketing and Selling Expenses": "-44.2",
"Other Revenues": "36.2",
"Liabilities, Current": "-4.15",
"Liabilities, Non-Current": "5.65",
"Comprehensive Net Income": "36.1",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "-0.582"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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": {
"Assets, Current": "57,061",
"Assets, Non-Current": "1,769",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "24,176",
"Intangible Assets": "0",
"Liabilities, Current": "41,015",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "79,042",
"Other Assets": "1,844",
"Other Compr. Net Income": "-1,306",
"Other Expenses": "7,568",
"Other Liabilities": "0",
"Other Net Income": "121,650",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,905"
},
"output_variables": {
"Assets": "68,579",
"Liabilities": "41,015",
"Expenses": "110,786",
"Revenues": "0",
"Stockholders Equity": "27,564",
"Net Income": "10,864",
"Comprehensive Net Income": "9,558",
"BaseVar": "171,668",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2016": {
"input_variables": {
"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",
"Other Revenues": "111,322",
"Property, Plant and Equipment": "3,790"
},
"output_variables": {
"Assets": "43,424",
"Liabilities": "26,810",
"Expenses": "106,709",
"Revenues": "111,322",
"Stockholders Equity": "16,614",
"Net Income": "4,661",
"Comprehensive Net Income": "4,044",
"BaseVar": "144,465",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,110",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,889",
"General and Administrative Expense": "22,824",
"Intangible Assets": "8,886",
"Liabilities, Current": "34,994",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "60,350",
"Other Assets": "6,560",
"Other Compr. Net Income": "762",
"Other Expenses": "11,679",
"Other Liabilities": "0",
"Other Net Income": "-515",
"Other Revenues": "111,412",
"Property, Plant and Equipment": "2,982"
},
"output_variables": {
"Assets": "54,538",
"Liabilities": "34,994",
"Expenses": "106,742",
"Revenues": "111,412",
"Stockholders Equity": "19,544",
"Net Income": "4,155",
"Comprehensive Net Income": "4,917",
"BaseVar": "154,482",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "115%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "70,044",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,563",
"General and Administrative Expense": "20,494",
"Intangible Assets": "24,019",
"Liabilities, Current": "83,227",
"Liabilities, Non-Current": "11,859",
"Marketing and Selling Expenses": "30,616",
"Other Assets": "6,990",
"Other Compr. Net Income": "-607",
"Other Expenses": "3,563",
"Other Liabilities": "814",
"Other Net Income": "-2,935",
"Other Revenues": "53,601",
"Property, Plant and Equipment": "1,347"
},
"output_variables": {
"Assets": "102,400",
"Liabilities": "95,900",
"Expenses": "65,236",
"Revenues": "53,601",
"Stockholders Equity": "6,500",
"Net Income": "-14,570",
"Comprehensive Net Income": "-15,177",
"BaseVar": "160,340",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "74%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "65,123",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,388",
"General and Administrative Expense": "19,753",
"Intangible Assets": "22,070",
"Liabilities, Current": "87,884",
"Liabilities, Non-Current": "11,475",
"Marketing and Selling Expenses": "30,294",
"Other Assets": "11,875",
"Other Compr. Net Income": "266",
"Other Expenses": "4,368",
"Other Liabilities": "0",
"Other Net Income": "3,993",
"Other Revenues": "62,712",
"Property, Plant and Equipment": "659"
},
"output_variables": {
"Assets": "99,727",
"Liabilities": "99,359",
"Expenses": "65,803",
"Revenues": "62,712",
"Stockholders Equity": "368",
"Net Income": "902",
"Comprehensive Net Income": "1,168",
"BaseVar": "165,930",
"ECR before LimitedLiability": "1.5%",
"Economic Capital Ratio": "75%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "35,591",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,003",
"General and Administrative Expense": "17,903",
"Intangible Assets": "22,035",
"Liabilities, Current": "47,534",
"Liabilities, Non-Current": "10,889",
"Marketing and Selling Expenses": "33,072",
"Other Assets": "8,991",
"Other Compr. Net Income": "-1,112",
"Other Expenses": "5,334",
"Other Liabilities": "0",
"Other Net Income": "2,342",
"Other Revenues": "70,599",
"Property, Plant and Equipment": "657"
},
"output_variables": {
"Assets": "67,274",
"Liabilities": "58,423",
"Expenses": "66,312",
"Revenues": "70,599",
"Stockholders Equity": "8,851",
"Net Income": "6,629",
"Comprehensive Net Income": "5,517",
"BaseVar": "133,031",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "30,768",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,934",
"General and Administrative Expense": "18,084",
"Intangible Assets": "19,050",
"Liabilities, Current": "34,190",
"Liabilities, Non-Current": "7,628",
"Marketing and Selling Expenses": "37,774",
"Other Assets": "4,986",
"Other Compr. Net Income": "298",
"Other Expenses": "7,218",
"Other Liabilities": "4,681",
"Other Net Income": "2,001",
"Other Revenues": "84,477",
"Property, Plant and Equipment": "578"
},
"output_variables": {
"Assets": "55,382",
"Liabilities": "46,499",
"Expenses": "74,010",
"Revenues": "84,477",
"Stockholders Equity": "8,883",
"Net Income": "12,468",
"Comprehensive Net Income": "12,766",
"BaseVar": "131,334",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "109%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.0942133551622424,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001133311.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001133311.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001133311.svg"
},
{
"company_id": "0000051644",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0000051644.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0000051644_main_keyfigs.svg",
"name": "Interpublic Group OF Companies INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 24% points.The greatest weakness of Interpublic Group OF Companies INC is the variable Liabilities, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 12% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0000051644_2024_Interpublic_Group_OF_Companies_INC.pdf",
"shrinked_graph_json": {
"2010": {
"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"
},
"2023": {
"Assets, Current": "9.42",
"Assets": "10.7",
"Liabilities": "-28.2",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "2.51",
"Other Assets": "-6.21",
"Intangible Assets": "11.5",
"Other Liabilities": "3.54",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "-12.4",
"Other Expenses": "23.7",
"Expenses": "23.9",
"Revenues": "-4.38",
"Net Income": "23.6",
"General and Administrative Expense": "12.5",
"Cost of Goods and Services Sold": "-17.1",
"Marketing and Selling Expenses": "8.62",
"Other Revenues": "-4.38",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-4.65",
"Economic Capital Ratio": "-12.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "10,950,400",
"Assets, Non-Current": "428,100",
"Cost of Goods and Services Sold": "9,075,100",
"General and Administrative Expense": "1,342,500",
"Intangible Assets": "6,987,100",
"Liabilities, Current": "10,330,900",
"Liabilities, Non-Current": "4,890,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "265,000",
"Other Compr. Net Income": "27,800",
"Other Expenses": "-719,700",
"Other Liabilities": "0",
"Other Net Income": "-73,300",
"Other Revenues": "10,889,300",
"Property, Plant and Equipment": "636,700"
},
"output_variables": {
"Assets": "19,267,300",
"Liabilities": "15,221,200",
"Expenses": "9,697,900",
"Revenues": "10,889,300",
"Stockholders Equity": "4,046,100",
"Net Income": "1,118,100",
"Comprehensive Net Income": "1,145,900",
"BaseVar": "27,588,400",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.975274037831273,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0000051644.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0000051644.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0000051644.svg"
},
{
"company_id": "0001346655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001346655.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001346655.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001346655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001346655_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001346655_main_keyfigs.svg",
"name": "CMG Holdings Group INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 21% points.The greatest weakness of CMG Holdings Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 16% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001346655_2024_CMG_Holdings_Group_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Assets, Current": "-8.35",
"Assets": "-16.8",
"Liabilities": "-7.78",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-12.7",
"Property, Plant and Equipment": "-4.00",
"Assets, Non-Current": "-5.21",
"Other Assets": "-2.35",
"Intangible Assets": "-8.13",
"Liabilities, Current": "-14.4",
"Liabilities, Non-Current": "2.04",
"Other Expenses": "7.88",
"Expenses": "1.66",
"Revenues": "12.5",
"Net Income": "14.2",
"General and Administrative Expense": "-15.8",
"Cost of Goods and Services Sold": "10.3",
"Marketing and Selling Expenses": "5.31",
"Other Revenues": "12.5",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "-31.2"
},
"2020": {
"Assets, Current": "2.49",
"Assets": "-17.5",
"Other Liabilities": "0.108",
"Stockholders Equity": "-19.9",
"Property, Plant and Equipment": "-2.42",
"Assets, Non-Current": "-5.23",
"Other Assets": "-7.80",
"Intangible Assets": "-19.8",
"Other Revenues": "-49.8",
"Revenues": "-49.8",
"Net Income": "3.26",
"ECR before LimitedLiability": "0.0918",
"Liabilities, Current": "-28.4",
"Liabilities, Non-Current": "0.935",
"Other Expenses": "4.28",
"Comprehensive Net Income": "3.20",
"Other Net Income": "18.1",
"Marketing and Selling Expenses": "0.264",
"General and Administrative Expense": "-61.8",
"Cost of Goods and Services Sold": "1.24",
"Economic Capital Ratio": "-16.1"
},
"2021": {
"Assets, Current": "13.8",
"Assets": "-2.36",
"Liabilities": "29.9",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "77.5",
"Assets, Non-Current": "-3.34",
"Intangible Assets": "-6.17",
"Other Liabilities": "5.64",
"Liabilities, Current": "2.71",
"Liabilities, Non-Current": "22.9",
"Other Expenses": "31.8",
"Expenses": "3.24",
"Revenues": "3.38",
"Net Income": "68.6",
"General and Administrative Expense": "-17.3",
"Cost of Goods and Services Sold": "-19.2",
"Marketing and Selling Expenses": "11.2",
"Other Revenues": "3.38",
"Comprehensive Net Income": "69.0",
"Other Net Income": "59.5",
"Economic Capital Ratio": "56.0"
},
"2022": {
"Assets, Current": "35.3",
"Assets": "-5.48",
"Liabilities": "30.7",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "35.1",
"Assets, Non-Current": "-4.12",
"Other Assets": "-9.39",
"Intangible Assets": "-16.4",
"Liabilities, Current": "7.68",
"Liabilities, Non-Current": "21.5",
"Other Expenses": "23.7",
"Expenses": "-12.8",
"Revenues": "34.2",
"Net Income": "26.1",
"General and Administrative Expense": "-6.21",
"Cost of Goods and Services Sold": "-37.1",
"Marketing and Selling Expenses": "12.0",
"Other Revenues": "34.2",
"Comprehensive Net Income": "26.0",
"Other Net Income": "6.32",
"Economic Capital Ratio": "13.8"
},
"2023": {
"Assets, Current": "21.1",
"Assets": "-10.0",
"Other Liabilities": "5.01",
"Stockholders Equity": "-13.1",
"Economic Capital Ratio": "-16.0",
"Property, Plant and Equipment": "-3.54",
"Assets, Non-Current": "-5.16",
"Other Assets": "-10.1",
"Intangible Assets": "-16.7",
"Other Expenses": "20.9",
"Expenses": "-1.22",
"Revenues": "20.1",
"Net Income": "18.7",
"General and Administrative Expense": "-14.9",
"Cost of Goods and Services Sold": "-32.1",
"Marketing and Selling Expenses": "12.7",
"Other Revenues": "20.1",
"Liabilities, Current": "-23.3",
"Liabilities, Non-Current": "14.9",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-2.21"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001346655_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "239",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "752",
"Intangible Assets": "54",
"Liabilities, Current": "1,413",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "353",
"Other Liabilities": "0",
"Other Net Income": "30",
"Other Revenues": "1,074",
"Property, Plant and Equipment": "28"
},
"output_variables": {
"Assets": "322",
"Liabilities": "1,413",
"Expenses": "1,105",
"Revenues": "1,074",
"Stockholders Equity": "-1,092",
"Net Income": "-0.98",
"Comprehensive Net Income": "-0.98",
"BaseVar": "1,972",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "56%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "600",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "95",
"General and Administrative Expense": "635",
"Intangible Assets": "0",
"Liabilities, Current": "683",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3.2",
"Other Liabilities": "0",
"Other Net Income": "635",
"Other Revenues": "141",
"Property, Plant and Equipment": "9.9"
},
"output_variables": {
"Assets": "610",
"Liabilities": "683",
"Expenses": "733",
"Revenues": "141",
"Stockholders Equity": "-73",
"Net Income": "43",
"Comprehensive Net Income": "43",
"BaseVar": "1,401",
"ECR before LimitedLiability": "-2.2%",
"Economic Capital Ratio": "74%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,786",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,214",
"General and Administrative Expense": "708",
"Intangible Assets": "0",
"Liabilities, Current": "1,076",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "1,093",
"Other Revenues": "1,619",
"Property, Plant and Equipment": "6.2"
},
"output_variables": {
"Assets": "1,792",
"Liabilities": "1,076",
"Expenses": "1,922",
"Revenues": "1,619",
"Stockholders Equity": "716",
"Net Income": "789",
"Comprehensive Net Income": "789",
"BaseVar": "3,751",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,953",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,502",
"General and Administrative Expense": "683",
"Intangible Assets": "0",
"Liabilities, Current": "1,222",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "169",
"Other Revenues": "2,034",
"Property, Plant and Equipment": "2.5"
},
"output_variables": {
"Assets": "1,955",
"Liabilities": "1,222",
"Expenses": "2,185",
"Revenues": "2,034",
"Stockholders Equity": "734",
"Net Income": "18",
"Comprehensive Net Income": "18",
"BaseVar": "3,783",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,990",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,432",
"General and Administrative Expense": "801",
"Intangible Assets": "0",
"Liabilities, Current": "1,378",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "76",
"Other Revenues": "2,035",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,990",
"Liabilities": "1,378",
"Expenses": "2,233",
"Revenues": "2,035",
"Stockholders Equity": "611",
"Net Income": "-123",
"Comprehensive Net Income": "-123",
"BaseVar": "3,856",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.9400216303620166,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001346655.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001346655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001346655.svg"
},
{
"company_id": "0000876883",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0000876883.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0000876883_main_keyfigs.svg",
"name": "Stagwell Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 20% points.The greatest weakness of Stagwell 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 93%, being 17% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0000876883_2024_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"
},
"2023": {
"Assets, Current": "-12.5",
"Assets": "5.21",
"Liabilities": "-22.1",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "-2.38",
"Property, Plant and Equipment": "-1.39",
"Assets, Non-Current": "-2.46",
"Other Assets": "-8.11",
"Intangible Assets": "20.4",
"Other Liabilities": "3.05",
"Liabilities, Non-Current": "-25.8",
"Other Expenses": "18.8",
"Expenses": "18.8",
"Revenues": "0.700",
"Net Income": "18.7",
"General and Administrative Expense": "3.39",
"Cost of Goods and Services Sold": "-11.2",
"Marketing and Selling Expenses": "9.71",
"Other Revenues": "0.700",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-6.13",
"Economic Capital Ratio": "-17.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,025,066",
"Assets, Non-Current": "92,843",
"Cost of Goods and Services Sold": "1,621,174",
"General and Administrative Expense": "661,250",
"Intangible Assets": "2,571,313",
"Liabilities, Current": "1,414,838",
"Liabilities, Non-Current": "1,482,040",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,411",
"Other Expenses": "194,783",
"Other Liabilities": "34,105",
"Other Net Income": "-49,836",
"Other Revenues": "2,527,177",
"Property, Plant and Equipment": "77,825"
},
"output_variables": {
"Assets": "3,767,047",
"Liabilities": "2,930,983",
"Expenses": "2,477,207",
"Revenues": "2,527,177",
"Stockholders Equity": "836,064",
"Net Income": "134",
"Comprehensive Net Income": "2,545",
"BaseVar": "5,877,330",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.9263879364285187,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0000876883.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0000876883.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0000876883.svg"
},
{
"company_id": "0000829323",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0000829323.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0000829323.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000829323.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000829323_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0000829323_main_keyfigs.svg",
"name": "Inuvo Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0000829323.svg",
"report_text": "The relative strengths and weaknesses of Inuvo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Inuvo Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Inuvo Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 146% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 24% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0000829323_2024_Inuvo_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-3.13",
"Assets": "-45.7",
"Liabilities": "5.31",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "-9.29",
"Property, Plant and Equipment": "-7.21",
"Assets, Non-Current": "-3.26",
"Other Assets": "-13.6",
"Intangible Assets": "-12.0",
"Liabilities, Current": "3.84",
"Other Expenses": "-11.2",
"Expenses": "-28.1",
"Revenues": "51.8",
"Net Income": "17.2",
"General and Administrative Expense": "22.6",
"Cost of Goods and Services Sold": "-67.4",
"Marketing and Selling Expenses": "8.65",
"Other Revenues": "51.8",
"Comprehensive Net Income": "17.3",
"Other Net Income": "-9.39",
"Economic Capital Ratio": "-29.2"
},
"2015": {
"Assets, Current": "-14.9",
"Assets": "-24.3",
"Liabilities": "43.1",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "47.7",
"Property, Plant and Equipment": "-6.72",
"Assets, Non-Current": "24.0",
"Other Assets": "-22.8",
"Other Liabilities": "15.8",
"Liabilities, Current": "39.4",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "-55.4",
"Expenses": "-44.0",
"Revenues": "62.4",
"Net Income": "45.2",
"General and Administrative Expense": "32.9",
"Cost of Goods and Services Sold": "-35.8",
"Marketing and Selling Expenses": "24.4",
"Other Revenues": "62.4",
"Comprehensive Net Income": "45.3",
"Economic Capital Ratio": "29.2"
},
"2017": {
"Assets, Current": "-20.2",
"Assets": "-28.8",
"Liabilities": "25.9",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "25.7",
"Assets, Non-Current": "24.1",
"Other Assets": "-31.6",
"Intangible Assets": "13.3",
"Other Liabilities": "11.5",
"Liabilities, Current": "24.2",
"Liabilities, Non-Current": "20.7",
"Other Expenses": "-44.9",
"Expenses": "-57.7",
"Revenues": "48.2",
"Net Income": "26.9",
"General and Administrative Expense": "24.2",
"Cost of Goods and Services Sold": "-60.4",
"Marketing and Selling Expenses": "24.0",
"Other Revenues": "48.2",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "9.32"
},
"2018": {
"Assets, Current": "-33.4",
"Assets": "-37.4",
"Liabilities": "16.6",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "15.2",
"Assets, Non-Current": "16.1",
"Other Assets": "-38.3",
"Intangible Assets": "11.6",
"Other Liabilities": "11.6",
"Liabilities, Current": "13.6",
"Liabilities, Non-Current": "11.5",
"Other Expenses": "-89.5",
"Expenses": "-82.9",
"Revenues": "44.4",
"Net Income": "19.7",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "-56.1",
"Marketing and Selling Expenses": "11.8",
"Other Revenues": "44.4",
"Comprehensive Net Income": "19.8",
"Other Net Income": "12.1",
"Economic Capital Ratio": "-1.29"
},
"2019": {
"Assets, Current": "-27.9",
"Assets": "-32.1",
"Liabilities": "23.4",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "21.0",
"Assets, Non-Current": "-7.78",
"Other Assets": "-6.75",
"Intangible Assets": "10.5",
"Other Liabilities": "16.5",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "16.8",
"Other Expenses": "-83.7",
"Expenses": "-61.5",
"Revenues": "33.4",
"Net Income": "21.9",
"General and Administrative Expense": "21.0",
"Cost of Goods and Services Sold": "-23.6",
"Marketing and Selling Expenses": "20.7",
"Other Revenues": "33.4",
"Comprehensive Net Income": "21.9",
"Other Net Income": "20.7",
"Economic Capital Ratio": "4.04"
},
"2020": {
"Assets, Current": "-7.69",
"Assets": "-8.77",
"Liabilities": "49.7",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "49.0",
"Assets, Non-Current": "-5.24",
"Other Assets": "-6.49",
"Intangible Assets": "17.4",
"Other Liabilities": "8.70",
"Liabilities, Current": "45.3",
"Liabilities, Non-Current": "26.9",
"Other Expenses": "-91.7",
"Expenses": "-47.9",
"Revenues": "50.2",
"Net Income": "9.97",
"General and Administrative Expense": "29.3",
"Cost of Goods and Services Sold": "13.7",
"Marketing and Selling Expenses": "10.8",
"Other Revenues": "50.2",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "32.8"
},
"2021": {
"Assets, Current": "-4.27",
"Assets": "-4.35",
"Liabilities": "57.0",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "57.0",
"Assets, Non-Current": "-6.51",
"Other Assets": "1.50",
"Intangible Assets": "7.28",
"Other Liabilities": "7.22",
"Liabilities, Current": "42.9",
"Liabilities, Non-Current": "26.6",
"Other Expenses": "-9.22",
"Expenses": "-47.6",
"Revenues": "57.2",
"Net Income": "8.15",
"General and Administrative Expense": "23.8",
"Cost of Goods and Services Sold": "10.2",
"Marketing and Selling Expenses": "-67.9",
"Other Revenues": "57.2",
"Comprehensive Net Income": "8.74",
"Economic Capital Ratio": "35.5"
},
"2022": {
"Assets, Current": "-19.3",
"Assets": "-39.9",
"Liabilities": "22.2",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "15.5",
"Property, Plant and Equipment": "-4.29",
"Assets, Non-Current": "-9.23",
"Other Assets": "-17.4",
"Intangible Assets": "-6.57",
"Other Liabilities": "5.91",
"Liabilities, Current": "18.4",
"Liabilities, Non-Current": "15.4",
"Other Expenses": "-32.3",
"Expenses": "-101",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "-33.0",
"Marketing and Selling Expenses": "-93.1",
"Other Revenues": "42.0",
"Revenues": "42.0",
"Other Net Income": "-7.14",
"Economic Capital Ratio": "-5.87"
},
"2023": {
"Assets, Current": "-32.5",
"Assets": "-45.6",
"Liabilities": "15.3",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "-9.02",
"Assets, Non-Current": "-10.1",
"Other Assets": "-18.1",
"Other Liabilities": "9.46",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "12.4",
"Other Expenses": "-146",
"Expenses": "-81.3",
"Revenues": "35.2",
"Net Income": "7.00",
"General and Administrative Expense": "12.4",
"Cost of Goods and Services Sold": "14.2",
"Marketing and Selling Expenses": "12.4",
"Other Revenues": "35.2",
"Comprehensive Net Income": "6.73",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "-24.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0000829323_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,338",
"Assets, Non-Current": "2,169",
"Cost of Goods and Services Sold": "20,832",
"General and Administrative Expense": "0",
"Intangible Assets": "2,167",
"Liabilities, Current": "9,352",
"Liabilities, Non-Current": "2,754",
"Marketing and Selling Expenses": "0",
"Other Assets": "-2,167",
"Other Compr. Net Income": "0",
"Other Expenses": "20,692",
"Other Liabilities": "0",
"Other Net Income": "-3,273",
"Other Revenues": "35,820",
"Property, Plant and Equipment": "1,590"
},
"output_variables": {
"Assets": "11,096",
"Liabilities": "12,107",
"Expenses": "41,524",
"Revenues": "35,820",
"Stockholders Equity": "-1,010",
"Net Income": "-8,976",
"Comprehensive Net Income": "-8,976",
"BaseVar": "51,910",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "60%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,620",
"Assets, Non-Current": "15,307",
"Cost of Goods and Services Sold": "23,722",
"General and Administrative Expense": "0",
"Intangible Assets": "15,082",
"Liabilities, Current": "13,250",
"Liabilities, Non-Current": "4,522",
"Marketing and Selling Expenses": "0",
"Other Assets": "-15,082",
"Other Compr. Net Income": "0",
"Other Expenses": "44,269",
"Other Liabilities": "0",
"Other Net Income": "-107",
"Other Revenues": "70,438",
"Property, Plant and Equipment": "1,806"
},
"output_variables": {
"Assets": "28,733",
"Liabilities": "17,772",
"Expenses": "67,991",
"Revenues": "70,438",
"Stockholders Equity": "10,960",
"Net Income": "2,340",
"Comprehensive Net Income": "2,340",
"BaseVar": "92,521",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,244",
"Assets, Non-Current": "20,697",
"Cost of Goods and Services Sold": "36,670",
"General and Administrative Expense": "0",
"Intangible Assets": "20,661",
"Liabilities, Current": "23,734",
"Liabilities, Non-Current": "2,759",
"Marketing and Selling Expenses": "0",
"Other Assets": "-20,661",
"Other Compr. Net Income": "0",
"Other Expenses": "45,623",
"Other Liabilities": "-2,332",
"Other Net Income": "-319",
"Other Revenues": "79,554",
"Property, Plant and Equipment": "2,306"
},
"output_variables": {
"Assets": "38,248",
"Liabilities": "24,160",
"Expenses": "82,293",
"Revenues": "79,554",
"Stockholders Equity": "14,087",
"Net Income": "-3,058",
"Comprehensive Net Income": "-3,058",
"BaseVar": "112,288",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,212",
"Assets, Non-Current": "19,330",
"Cost of Goods and Services Sold": "29,921",
"General and Administrative Expense": "0",
"Intangible Assets": "19,295",
"Liabilities, Current": "16,439",
"Liabilities, Non-Current": "3,533",
"Marketing and Selling Expenses": "0",
"Other Assets": "-19,295",
"Other Compr. Net Income": "0",
"Other Expenses": "48,880",
"Other Liabilities": "-2,340",
"Other Net Income": "-420",
"Other Revenues": "73,331",
"Property, Plant and Equipment": "2,124"
},
"output_variables": {
"Assets": "28,666",
"Liabilities": "17,632",
"Expenses": "78,801",
"Revenues": "73,331",
"Stockholders Equity": "11,034",
"Net Income": "-5,891",
"Comprehensive Net Income": "-5,891",
"BaseVar": "99,425",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,147",
"Assets, Non-Current": "865",
"Cost of Goods and Services Sold": "22,701",
"General and Administrative Expense": "0",
"Intangible Assets": "20,305",
"Liabilities, Current": "17,698",
"Liabilities, Non-Current": "2,471",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "46,228",
"Other Liabilities": "-2,019",
"Other Net Income": "2,916",
"Other Revenues": "61,525",
"Property, Plant and Equipment": "1,374"
},
"output_variables": {
"Assets": "30,691",
"Liabilities": "18,150",
"Expenses": "68,929",
"Revenues": "61,525",
"Stockholders Equity": "12,541",
"Net Income": "-4,488",
"Comprehensive Net Income": "-4,488",
"BaseVar": "91,105",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,532",
"Assets, Non-Current": "21",
"Cost of Goods and Services Sold": "8,296",
"General and Administrative Expense": "0",
"Intangible Assets": "19,046",
"Liabilities, Current": "8,836",
"Liabilities, Non-Current": "1,163",
"Marketing and Selling Expenses": "0",
"Other Assets": "396",
"Other Compr. Net Income": "0",
"Other Expenses": "44,392",
"Other Liabilities": "-107",
"Other Net Income": "744",
"Other Revenues": "44,640",
"Property, Plant and Equipment": "1,187"
},
"output_variables": {
"Assets": "35,182",
"Liabilities": "9,892",
"Expenses": "52,689",
"Revenues": "44,640",
"Stockholders Equity": "25,289",
"Net Income": "-7,305",
"Comprehensive Net Income": "-7,305",
"BaseVar": "71,573",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "23,078",
"Assets, Non-Current": "36",
"Cost of Goods and Services Sold": "15,926",
"General and Administrative Expense": "0",
"Intangible Assets": "17,215",
"Liabilities, Current": "10,770",
"Liabilities, Non-Current": "527",
"Marketing and Selling Expenses": "33,096",
"Other Assets": "2,161",
"Other Compr. Net Income": "54",
"Other Expenses": "18,579",
"Other Liabilities": "-107",
"Other Net Income": "170",
"Other Revenues": "59,831",
"Property, Plant and Equipment": "1,507"
},
"output_variables": {
"Assets": "43,997",
"Liabilities": "11,189",
"Expenses": "67,601",
"Revenues": "59,831",
"Stockholders Equity": "32,808",
"Net Income": "-7,601",
"Comprehensive Net Income": "-7,547",
"BaseVar": "91,421",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "131%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "16,380",
"Assets, Non-Current": "67",
"Cost of Goods and Services Sold": "30,244",
"General and Administrative Expense": "0",
"Intangible Assets": "15,813",
"Liabilities, Current": "13,703",
"Liabilities, Non-Current": "212",
"Marketing and Selling Expenses": "36,921",
"Other Assets": "1,629",
"Other Compr. Net Income": "-139",
"Other Expenses": "21,109",
"Other Liabilities": "-107",
"Other Net Income": "-436",
"Other Revenues": "75,604",
"Property, Plant and Equipment": "1,669"
},
"output_variables": {
"Assets": "35,557",
"Liabilities": "13,808",
"Expenses": "88,275",
"Revenues": "75,604",
"Stockholders Equity": "21,749",
"Net Income": "-13,107",
"Comprehensive Net Income": "-13,245",
"BaseVar": "106,909",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "14,744",
"Assets, Non-Current": "53",
"Cost of Goods and Services Sold": "10,477",
"General and Administrative Expense": "8,051",
"Intangible Assets": "15,324",
"Liabilities, Current": "14,622",
"Liabilities, Non-Current": "859",
"Marketing and Selling Expenses": "0",
"Other Assets": "573",
"Other Compr. Net Income": "85",
"Other Expenses": "65,794",
"Other Liabilities": "-89",
"Other Net Income": "44",
"Other Revenues": "73,912",
"Property, Plant and Equipment": "1,681"
},
"output_variables": {
"Assets": "32,374",
"Liabilities": "15,392",
"Expenses": "84,322",
"Revenues": "73,912",
"Stockholders Equity": "16,982",
"Net Income": "-10,366",
"Comprehensive Net Income": "-10,281",
"BaseVar": "103,064",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.8599208248999417,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0000829323.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0000829323.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0000829323.svg"
},
{
"company_id": "0001556739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001556739.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001556739.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001556739.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001556739_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001556739_main_keyfigs.svg",
"name": "Thryv Holdings Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001556739.svg",
"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 Other Revenues, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of Thryv Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 36% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001556739_2024_Thryv_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Liabilities": "11.5",
"Liabilities": "45.5",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "52.2",
"Liabilities, Current": "28.9",
"Liabilities, Non-Current": "9.44",
"Other Expenses": "12.0",
"Expenses": "10.3",
"Net Income": "26.5",
"General and Administrative Expense": "21.9",
"Cost of Goods and Services Sold": "-7.44",
"Marketing and Selling Expenses": "-14.1",
"Other Revenues": "50.3",
"Revenues": "50.3",
"Assets, Current": "-10.9",
"Property, Plant and Equipment": "-4.78",
"Assets, Non-Current": "-4.60",
"Other Assets": "43.2",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-29.4",
"Economic Capital Ratio": "32.3"
},
"2020": {
"Assets, Current": "-9.83",
"Assets": "-0.825",
"Liabilities": "2.31",
"Stockholders Equity": "0.977",
"ECR before LimitedLiability": "25.6",
"Assets, Non-Current": "-3.74",
"Other Assets": "-2.11",
"Intangible Assets": "18.9",
"Other Liabilities": "5.04",
"Liabilities, Current": "25.6",
"Liabilities, Non-Current": "-45.1",
"Other Expenses": "21.7",
"Expenses": "13.4",
"Revenues": "25.5",
"Net Income": "25.9",
"General and Administrative Expense": "6.35",
"Marketing and Selling Expenses": "-13.2",
"Other Revenues": "25.5",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-1.75",
"Economic Capital Ratio": "9.48"
},
"2021": {
"Assets, Current": "-11.6",
"Assets": "7.64",
"Liabilities": "-1.56",
"Stockholders Equity": "7.50",
"ECR before LimitedLiability": "28.1",
"Assets, Non-Current": "-5.04",
"Other Assets": "3.37",
"Intangible Assets": "27.8",
"Other Liabilities": "4.72",
"Liabilities, Current": "22.4",
"Liabilities, Non-Current": "-34.5",
"Other Expenses": "22.1",
"Expenses": "12.7",
"Revenues": "16.0",
"Net Income": "27.8",
"General and Administrative Expense": "3.47",
"Cost of Goods and Services Sold": "5.08",
"Marketing and Selling Expenses": "-16.4",
"Other Revenues": "16.0",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "6.53"
},
"2022": {
"Assets, Current": "-6.69",
"Assets": "-2.89",
"Liabilities": "22.4",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "33.2",
"Property, Plant and Equipment": "-1.34",
"Assets, Non-Current": "-1.87",
"Other Assets": "-4.00",
"Intangible Assets": "13.8",
"Other Liabilities": "2.98",
"Liabilities, Current": "32.3",
"Liabilities, Non-Current": "-20.8",
"Other Expenses": "7.00",
"Expenses": "-4.03",
"Revenues": "32.3",
"Net Income": "28.7",
"General and Administrative Expense": "9.71",
"Marketing and Selling Expenses": "-19.5",
"Other Revenues": "32.3",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "11.9"
},
"2023": {
"Assets, Current": "-14.8",
"Assets": "-13.5",
"Liabilities": "-0.0906",
"Stockholders Equity": "-17.8",
"Property, Plant and Equipment": "-0.0344",
"Assets, Non-Current": "-0.166",
"Other Assets": "-0.0575",
"Intangible Assets": "0.595",
"Other Liabilities": "0.270",
"ECR before LimitedLiability": "-21.4",
"Liabilities, Current": "1.08",
"Liabilities, Non-Current": "-15.5",
"Other Expenses": "0.335",
"Expenses": "-6.91",
"General and Administrative Expense": "0.158",
"Cost of Goods and Services Sold": "0.0915",
"Marketing and Selling Expenses": "-16.8",
"Other Revenues": "2.62",
"Revenues": "2.62",
"Other Net Income": "-0.233",
"Economic Capital Ratio": "-36.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001556739_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "497,000",
"Assets, Non-Current": "7,000",
"Cost of Goods and Services Sold": "576,000",
"General and Administrative Expense": "164,000",
"Intangible Assets": "315,000",
"Liabilities, Current": "404,000",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "436,000",
"Other Assets": "839,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "656,000",
"Other Liabilities": "0",
"Other Net Income": "-354,000",
"Other Revenues": "1,815,000",
"Property, Plant and Equipment": "64,000"
},
"output_variables": {
"Assets": "1,722,000",
"Liabilities": "404,000",
"Expenses": "1,832,000",
"Revenues": "1,815,000",
"Stockholders Equity": "1,318,000",
"Net Income": "-371,000",
"Comprehensive Net Income": "-422,000",
"BaseVar": "3,089,000",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "369,698",
"Assets, Non-Current": "21,902",
"Cost of Goods and Services Sold": "366,696",
"General and Administrative Expense": "156,286",
"Intangible Assets": "641,234",
"Liabilities, Current": "207,908",
"Liabilities, Non-Current": "810,802",
"Marketing and Selling Expenses": "263,006",
"Other Assets": "93,099",
"Other Compr. Net Income": "0",
"Other Expenses": "174,226",
"Other Liabilities": "-508",
"Other Net Income": "0",
"Other Revenues": "1,109,435",
"Property, Plant and Equipment": "89,044"
},
"output_variables": {
"Assets": "1,214,977",
"Liabilities": "1,018,202",
"Expenses": "960,214",
"Revenues": "1,109,435",
"Stockholders Equity": "196,775",
"Net Income": "149,221",
"Comprehensive Net Income": "149,221",
"BaseVar": "2,151,414",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "99%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "370,645",
"Assets, Non-Current": "33,891",
"Cost of Goods and Services Sold": "408,043",
"General and Administrative Expense": "153,902",
"Intangible Assets": "754,463",
"Liabilities, Current": "317,932",
"Liabilities, Non-Current": "678,653",
"Marketing and Selling Expenses": "357,813",
"Other Assets": "90,565",
"Other Compr. Net Income": "-8,047",
"Other Expenses": "92,047",
"Other Liabilities": "-10,798",
"Other Net Income": "0",
"Other Revenues": "1,113,382",
"Property, Plant and Equipment": "50,938"
},
"output_variables": {
"Assets": "1,300,502",
"Liabilities": "985,787",
"Expenses": "1,011,805",
"Revenues": "1,113,382",
"Stockholders Equity": "314,715",
"Net Income": "101,577",
"Comprehensive Net Income": "93,530",
"BaseVar": "2,209,762",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "378,316",
"Assets, Non-Current": "42,649",
"Cost of Goods and Services Sold": "422,006",
"General and Administrative Expense": "216,406",
"Intangible Assets": "600,719",
"Liabilities, Current": "301,005",
"Liabilities, Non-Current": "495,118",
"Marketing and Selling Expenses": "362,432",
"Other Assets": "113,859",
"Other Compr. Net Income": "-8,214",
"Other Expenses": "162,644",
"Other Liabilities": "-513",
"Other Net Income": "15,448",
"Other Revenues": "1,202,388",
"Property, Plant and Equipment": "42,334"
},
"output_variables": {
"Assets": "1,177,877",
"Liabilities": "795,610",
"Expenses": "1,163,488",
"Revenues": "1,202,388",
"Stockholders Equity": "382,267",
"Net Income": "54,348",
"Comprehensive Net Income": "46,134",
"BaseVar": "2,181,512",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "266,868",
"Assets, Non-Current": "28,464",
"Cost of Goods and Services Sold": "338,714",
"General and Administrative Expense": "208,880",
"Intangible Assets": "321,188",
"Liabilities, Current": "263,190",
"Liabilities, Non-Current": "367,280",
"Marketing and Selling Expenses": "300,538",
"Other Assets": "128,051",
"Other Compr. Net Income": "1,070",
"Other Expenses": "264,878",
"Other Liabilities": "0",
"Other Net Income": "-1,518",
"Other Revenues": "916,961",
"Property, Plant and Equipment": "38,599"
},
"output_variables": {
"Assets": "783,170",
"Liabilities": "630,470",
"Expenses": "1,113,010",
"Revenues": "916,961",
"Stockholders Equity": "152,700",
"Net Income": "-197,567",
"Comprehensive Net Income": "-196,497",
"BaseVar": "1,723,100",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "74%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.7365112692939638,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001556739.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001556739.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001556739.svg"
},
{
"company_id": "0001490281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001490281.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001490281.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001490281.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001490281_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001490281_main_keyfigs.svg",
"name": "Groupon Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001490281.svg",
"report_text": "The relative strengths and weaknesses of Groupon Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Groupon Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 3.6% points.The greatest weakness of Groupon Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 37% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001490281_2024_Groupon_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "-13.7",
"Liabilities": "13.8",
"Stockholders Equity": "-7.59",
"ECR before LimitedLiability": "29.0",
"Property, Plant and Equipment": "-4.51",
"Assets, Non-Current": "-6.10",
"Other Assets": "-4.14",
"Other Liabilities": "10.6",
"Liabilities, Non-Current": "3.02",
"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"
},
"2023": {
"Assets, Current": "-0.531",
"Assets": "-0.552",
"Liabilities": "-13.9",
"Stockholders Equity": "-24.7",
"ECR before LimitedLiability": "-21.7",
"Assets, Non-Current": "-0.309",
"Intangible Assets": "0.324",
"Other Liabilities": "0.278",
"Liabilities, Current": "-0.526",
"Liabilities, Non-Current": "-3.93",
"Other Expenses": "-12.3",
"Expenses": "1.99",
"Revenues": "0.412",
"Net Income": "1.33",
"General and Administrative Expense": "3.11",
"Cost of Goods and Services Sold": "3.59",
"Marketing and Selling Expenses": "-0.393",
"Other Revenues": "0.412",
"Comprehensive Net Income": "1.07",
"Other Net Income": "-0.480",
"Economic Capital Ratio": "-36.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "255,583",
"Assets, Non-Current": "6,095",
"Cost of Goods and Services Sold": "64,246",
"General and Administrative Expense": "0",
"Intangible Assets": "192,286",
"Liabilities, Current": "369,154",
"Liabilities, Non-Current": "242,114",
"Marketing and Selling Expenses": "110,505",
"Other Assets": "86,462",
"Other Compr. Net Income": "-11,065",
"Other Expenses": "367,919",
"Other Liabilities": "0",
"Other Net Income": "-25,174",
"Other Revenues": "514,910",
"Property, Plant and Equipment": "30,530"
},
"output_variables": {
"Assets": "570,956",
"Liabilities": "611,268",
"Expenses": "542,670",
"Revenues": "514,910",
"Stockholders Equity": "-40,312",
"Net Income": "-52,934",
"Comprehensive Net Income": "-63,999",
"BaseVar": "1,138,022",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "73%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.7334956971310119,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001490281.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001490281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001490281.svg"
},
{
"company_id": "0001539850",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001539850.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001539850.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001539850.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001539850_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001539850_main_keyfigs.svg",
"name": "Starco Brands Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001539850.svg",
"report_text": "The relative strengths and weaknesses of Starco Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Starco Brands Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Starco Brands Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 39% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001539850_2024_Starco_Brands_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-1.57",
"Assets": "-9.66",
"Liabilities": "-0.486",
"Stockholders Equity": "-1.08",
"ECR before LimitedLiability": "-71.1",
"Assets, Non-Current": "-1.17",
"Other Assets": "0.311",
"Intangible Assets": "-3.95",
"Other Liabilities": "-0.428",
"Liabilities, Non-Current": "-0.344",
"Other Expenses": "-0.843",
"Expenses": "-7.22",
"Revenues": "-6.86",
"Net Income": "-65.8",
"General and Administrative Expense": "-14.4",
"Cost of Goods and Services Sold": "0.670",
"Marketing and Selling Expenses": "0.418",
"Other Revenues": "-6.86",
"Comprehensive Net Income": "-65.7",
"Other Net Income": "-7.00",
"Economic Capital Ratio": "-91.0"
},
"2015": {
"Assets, Current": "-0.0755",
"Assets": "-14.8",
"Liabilities": "-0.0964",
"ECR before LimitedLiability": "-68.4",
"Property, Plant and Equipment": "0",
"Assets, Non-Current": "0",
"Other Assets": "0",
"Intangible Assets": "-0.148",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Expenses": "-43.8",
"Expenses": "-13.5",
"Net Income": "-36.9",
"General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-36.5",
"Other Net Income": "0",
"Economic Capital Ratio": "-87.0"
},
"2017": {
"Assets, Current": "8.10",
"Assets": "-13.6",
"Liabilities": "3.85",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-43.8",
"Property, Plant and Equipment": "-2.54",
"Assets, Non-Current": "-5.86",
"Other Assets": "-3.59",
"Intangible Assets": "-10.0",
"Liabilities, Current": "5.67",
"Other Expenses": "-4.96",
"Expenses": "-8.30",
"Revenues": "-15.9",
"Net Income": "-27.6",
"General and Administrative Expense": "-12.5",
"Cost of Goods and Services Sold": "4.85",
"Marketing and Selling Expenses": "3.33",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "-27.8",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "-60.2"
},
"2018": {
"Assets, Current": "-14.8",
"Assets": "-32.2",
"Liabilities": "11.7",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-55.1",
"Property, Plant and Equipment": "-2.91",
"Assets, Non-Current": "-4.43",
"Intangible Assets": "-10.5",
"Liabilities, Current": "13.9",
"Liabilities, Non-Current": "-1.10",
"Other Expenses": "-8.57",
"Expenses": "-6.98",
"Revenues": "-10.3",
"Net Income": "-12.8",
"General and Administrative Expense": "-7.00",
"Cost of Goods and Services Sold": "4.65",
"Marketing and Selling Expenses": "1.99",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "-12.8",
"Other Net Income": "3.94",
"Economic Capital Ratio": "-71.6"
},
"2019": {
"Assets, Current": "-13.4",
"Assets": "-22.1",
"Liabilities": "-5.63",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "-32.4",
"Property, Plant and Equipment": "-2.08",
"Assets, Non-Current": "-3.48",
"Other Assets": "-2.13",
"Intangible Assets": "-6.53",
"Liabilities, Current": "-7.07",
"Other Expenses": "-2.05",
"Expenses": "6.52",
"Revenues": "-7.48",
"Net Income": "1.11",
"General and Administrative Expense": "-4.02",
"Cost of Goods and Services Sold": "8.77",
"Marketing and Selling Expenses": "3.63",
"Other Revenues": "-7.48",
"Comprehensive Net Income": "1.10",
"Other Net Income": "1.91",
"Economic Capital Ratio": "-49.4"
},
"2020": {
"Assets, Current": "17.5",
"Assets": "-15.0",
"Liabilities": "-7.03",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "33.0",
"Assets, Non-Current": "-4.73",
"Other Assets": "-6.22",
"Intangible Assets": "-14.2",
"Other Liabilities": "5.61",
"Liabilities, Current": "-40.3",
"Liabilities, Non-Current": "20.9",
"Other Expenses": "7.90",
"Expenses": "23.1",
"Revenues": "34.3",
"Net Income": "38.3",
"General and Administrative Expense": "-23.1",
"Cost of Goods and Services Sold": "32.9",
"Marketing and Selling Expenses": "7.86",
"Other Revenues": "34.3",
"Comprehensive Net Income": "38.2",
"Economic Capital Ratio": "16.9"
},
"2021": {
"Assets, Current": "-1.77",
"Assets": "-17.0",
"Liabilities": "1.48",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-39.7",
"Property, Plant and Equipment": "-1.93",
"Assets, Non-Current": "-5.48",
"Other Assets": "0.886",
"Intangible Assets": "-10.2",
"Other Liabilities": "0.651",
"Liabilities, Current": "0.849",
"Other Expenses": "-14.2",
"Expenses": "-6.56",
"Revenues": "-15.0",
"Net Income": "-22.0",
"General and Administrative Expense": "4.72",
"Cost of Goods and Services Sold": "10.7",
"Marketing and Selling Expenses": "-9.56",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "-21.9",
"Economic Capital Ratio": "-61.2"
},
"2022": {
"Assets": "29.7",
"Liabilities": "24.7",
"Stockholders Equity": "75.9",
"ECR before LimitedLiability": "87.3",
"Property, Plant and Equipment": "-0.629",
"Assets, Non-Current": "-0.745",
"Other Assets": "-1.71",
"Intangible Assets": "44.3",
"Liabilities, Current": "13.3",
"Liabilities, Non-Current": "12.9",
"Other Expenses": "-6.36",
"Expenses": "27.1",
"Revenues": "-11.8",
"Net Income": "13.0",
"General and Administrative Expense": "13.2",
"Cost of Goods and Services Sold": "15.1",
"Marketing and Selling Expenses": "4.66",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "12.9",
"Other Net Income": "-1.20",
"Economic Capital Ratio": "65.9"
},
"2023": {
"Assets, Current": "-2.74",
"Assets": "-1.82",
"Other Liabilities": "0.579",
"Stockholders Equity": "-1.80",
"ECR before LimitedLiability": "-24.1",
"Property, Plant and Equipment": "-0.787",
"Assets, Non-Current": "-1.13",
"Other Assets": "-1.98",
"Intangible Assets": "16.2",
"Other Expenses": "-28.0",
"Expenses": "-2.75",
"Revenues": "-0.511",
"Net Income": "-4.88",
"General and Administrative Expense": "6.23",
"Cost of Goods and Services Sold": "-1.00",
"Marketing and Selling Expenses": "2.38",
"Other Revenues": "-0.511",
"Liabilities, Current": "-2.22",
"Liabilities, Non-Current": "1.81",
"Comprehensive Net Income": "-5.20",
"Other Net Income": "-1.13",
"Economic Capital Ratio": "-39.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001539850_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "296",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "858",
"Intangible Assets": "0",
"Liabilities, Current": "401",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "81",
"Other Compr. Net Income": "0",
"Other Expenses": "479",
"Other Liabilities": "0",
"Other Net Income": "-437",
"Other Revenues": "49",
"Property, Plant and Equipment": "91"
},
"output_variables": {
"Assets": "468",
"Liabilities": "401",
"Expenses": "1,337",
"Revenues": "49",
"Stockholders Equity": "67",
"Net Income": "-1,724",
"Comprehensive Net Income": "-1,724",
"BaseVar": "1,346",
"ECR before LimitedLiability": "-385%",
"Economic Capital Ratio": "0.99%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "801",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "903",
"Intangible Assets": "0",
"Liabilities, Current": "1,383",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "10",
"Other Compr. Net Income": "0",
"Other Expenses": "8,561",
"Other Liabilities": "0",
"Other Net Income": "-257",
"Other Revenues": "2,069",
"Property, Plant and Equipment": "35"
},
"output_variables": {
"Assets": "846",
"Liabilities": "1,383",
"Expenses": "9,464",
"Revenues": "2,069",
"Stockholders Equity": "-537",
"Net Income": "-7,652",
"Comprehensive Net Income": "-7,652",
"BaseVar": "7,010",
"ECR before LimitedLiability": "-724%",
"Economic Capital Ratio": "0.000017%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "362",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "341",
"Intangible Assets": "0",
"Liabilities, Current": "896",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "350",
"Other Liabilities": "0",
"Other Net Income": "-46",
"Other Revenues": "8.2",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "366",
"Liabilities": "896",
"Expenses": "691",
"Revenues": "8.2",
"Stockholders Equity": "-531",
"Net Income": "-728",
"Comprehensive Net Income": "-728",
"BaseVar": "1,003",
"ECR before LimitedLiability": "-181%",
"Economic Capital Ratio": "28%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "44",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "251",
"Intangible Assets": "0",
"Liabilities, Current": "899",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "356",
"Other Liabilities": "0",
"Other Net Income": "39",
"Other Revenues": "126",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "48",
"Liabilities": "899",
"Expenses": "607",
"Revenues": "126",
"Stockholders Equity": "-851",
"Net Income": "-442",
"Comprehensive Net Income": "-442",
"BaseVar": "859",
"ECR before LimitedLiability": "-234%",
"Economic Capital Ratio": "15%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "58",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "159",
"Intangible Assets": "85",
"Liabilities, Current": "1,045",
"Liabilities, Non-Current": "46",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "229",
"Other Liabilities": "0",
"Other Net Income": "7.8",
"Other Revenues": "240",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "146",
"Liabilities": "1,091",
"Expenses": "388",
"Revenues": "240",
"Stockholders Equity": "-944",
"Net Income": "-140",
"Comprehensive Net Income": "-140",
"BaseVar": "937",
"ECR before LimitedLiability": "-142%",
"Economic Capital Ratio": "41%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "839",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "507",
"Intangible Assets": "0",
"Liabilities, Current": "1,096",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "331",
"Other Liabilities": "0",
"Other Net Income": "16",
"Other Revenues": "1,365",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "842",
"Liabilities": "1,096",
"Expenses": "838",
"Revenues": "1,365",
"Stockholders Equity": "-254",
"Net Income": "543",
"Comprehensive Net Income": "543",
"BaseVar": "2,079",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,246",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "20",
"Liabilities, Current": "2,811",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "1,058",
"Other Assets": "96",
"Other Compr. Net Income": "0",
"Other Expenses": "1,906",
"Other Liabilities": "1,297",
"Other Net Income": "-34",
"Other Revenues": "673",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,362",
"Liabilities": "4,108",
"Expenses": "2,964",
"Revenues": "673",
"Stockholders Equity": "-2,747",
"Net Income": "-2,325",
"Comprehensive Net Income": "-2,325",
"BaseVar": "4,571",
"ECR before LimitedLiability": "-163%",
"Economic Capital Ratio": "34%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,972",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "776",
"General and Administrative Expense": "0",
"Intangible Assets": "33,096",
"Liabilities, Current": "7,691",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "132",
"Other Assets": "96",
"Other Compr. Net Income": "0",
"Other Expenses": "5,927",
"Other Liabilities": "638",
"Other Net Income": "0",
"Other Revenues": "7,813",
"Property, Plant and Equipment": "26"
},
"output_variables": {
"Assets": "41,189",
"Liabilities": "8,329",
"Expenses": "6,835",
"Revenues": "7,813",
"Stockholders Equity": "32,860",
"Net Income": "978",
"Comprehensive Net Income": "978",
"BaseVar": "32,083",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "160%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "25,236",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "37,431",
"General and Administrative Expense": "0",
"Intangible Assets": "58,052",
"Liabilities, Current": "57,672",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "73,233",
"Other Liabilities": "0",
"Other Net Income": "-949",
"Other Revenues": "65,211",
"Property, Plant and Equipment": "58"
},
"output_variables": {
"Assets": "83,346",
"Liabilities": "57,672",
"Expenses": "110,664",
"Revenues": "65,211",
"Stockholders Equity": "25,673",
"Net Income": "-46,402",
"Comprehensive Net Income": "-46,402",
"BaseVar": "158,921",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": -16.0,
"value": 0.7095582776824806,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001539850.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001539850.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001539850.svg"
},
{
"company_id": "0001460329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001460329.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0001460329_main_keyfigs.svg",
"name": "Fluent Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 Revenues, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Fluent Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 39% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001460329_2024_Fluent_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"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": {
"Assets, Current": "-5.75",
"Assets": "2.28",
"Liabilities": "53.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "71.0",
"Assets, Non-Current": "-2.55",
"Other Assets": "1.90",
"Intangible Assets": "15.6",
"Other Liabilities": "-7.17",
"Liabilities, Current": "42.1",
"Liabilities, Non-Current": "21.7",
"Other Expenses": "25.2",
"Expenses": "-14.1",
"Revenues": "47.4",
"Net Income": "27.7",
"General and Administrative Expense": "3.18",
"Cost of Goods and Services Sold": "-42.6",
"Marketing and Selling Expenses": "3.47",
"Other Revenues": "47.4",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "54.9"
},
"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"
},
"2023": {
"Assets, Current": "-6.24",
"Assets": "-43.6",
"Liabilities": "7.01",
"Stockholders Equity": "-20.3",
"Property, Plant and Equipment": "-1.42",
"Assets, Non-Current": "-1.87",
"Intangible Assets": "-9.38",
"Other Liabilities": "-1.29",
"ECR before LimitedLiability": "-24.2",
"Liabilities, Current": "5.25",
"Liabilities, Non-Current": "3.36",
"Other Expenses": "-1.77",
"Expenses": "-75.0",
"Revenues": "36.6",
"Net Income": "-1.85",
"General and Administrative Expense": "4.47",
"Cost of Goods and Services Sold": "-86.0",
"Other Revenues": "36.6",
"Comprehensive Net Income": "-1.92",
"Other Net Income": "-1.79",
"Economic Capital Ratio": "-39.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001460329_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "6,259",
"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": {
"Assets": "10,042",
"Liabilities": "2,569",
"Expenses": "6,566",
"Revenues": "3,006",
"Stockholders Equity": "7,473",
"Net Income": "-3,533",
"Comprehensive Net Income": "-3,528",
"BaseVar": "11,108",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "37,617",
"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": {
"Assets": "289,192",
"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": {
"input_variables": {
"Assets, Current": "43,100",
"Assets, Non-Current": "2,674",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "54,094",
"Intangible Assets": "166,256",
"Liabilities, Current": "26,159",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "16,296",
"Other Assets": "98,531",
"Other Compr. Net Income": "0",
"Other Expenses": "136,442",
"Other Liabilities": "56,103",
"Other Net Income": "-9,090",
"Other Revenues": "186,836",
"Property, Plant and Equipment": "1,350"
},
"output_variables": {
"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": {
"input_variables": {
"Assets, Current": "56,981",
"Assets, Non-Current": "2,277",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "76,990",
"Intangible Assets": "166,256",
"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": {
"Assets": "316,999",
"Liabilities": "92,992",
"Expenses": "262,786",
"Revenues": "220,268",
"Stockholders Equity": "224,007",
"Net Income": "-53,206",
"Comprehensive Net Income": "-53,206",
"BaseVar": "451,866",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "68,392",
"Assets, Non-Current": "414",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,007",
"Intangible Assets": "159,791",
"Liabilities, Current": "33,365",
"Liabilities, Non-Current": "766",
"Marketing and Selling Expenses": "13,663",
"Other Assets": "63,292",
"Other Compr. Net Income": "0",
"Other Expenses": "197,418",
"Other Liabilities": "51,972",
"Other Net Income": "-21,124",
"Other Revenues": "250,280",
"Property, Plant and Equipment": "1,380"
},
"output_variables": {
"Assets": "293,269",
"Liabilities": "86,103",
"Expenses": "247,088",
"Revenues": "250,280",
"Stockholders Equity": "207,166",
"Net Income": "-17,932",
"Comprehensive Net Income": "-17,932",
"BaseVar": "448,932",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "81,515",
"Assets, Non-Current": "993",
"Cost of Goods and Services Sold": "194,435",
"General and Administrative Expense": "48,065",
"Intangible Assets": "174,639",
"Liabilities, Current": "52,227",
"Liabilities, Non-Current": "9,831",
"Marketing and Selling Expenses": "11,545",
"Other Assets": "57,083",
"Other Compr. Net Income": "0",
"Other Expenses": "29,386",
"Other Liabilities": "44,098",
"Other Net Income": "0",
"Other Revenues": "281,684",
"Property, Plant and Equipment": "2,863"
},
"output_variables": {
"Assets": "317,093",
"Liabilities": "106,156",
"Expenses": "283,431",
"Revenues": "281,684",
"Stockholders Equity": "210,937",
"Net Income": "-1,747",
"Comprehensive Net Income": "-1,747",
"BaseVar": "494,182",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "86,191",
"Assets, Non-Current": "1,559",
"Cost of Goods and Services Sold": "215,135",
"General and Administrative Expense": "46,798",
"Intangible Assets": "173,372",
"Liabilities, Current": "50,217",
"Liabilities, Non-Current": "9,835",
"Marketing and Selling Expenses": "11,683",
"Other Assets": "46,897",
"Other Compr. Net Income": "0",
"Other Expenses": "34,896",
"Other Liabilities": "33,283",
"Other Net Income": "0",
"Other Revenues": "310,719",
"Property, Plant and Equipment": "2,201"
},
"output_variables": {
"Assets": "310,220",
"Liabilities": "93,335",
"Expenses": "308,512",
"Revenues": "310,719",
"Stockholders Equity": "216,885",
"Net Income": "2,207",
"Comprehensive Net Income": "2,207",
"BaseVar": "511,393",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "107,200",
"Assets, Non-Current": "1,885",
"Cost of Goods and Services Sold": "243,716",
"General and Administrative Expense": "48,205",
"Intangible Assets": "171,893",
"Liabilities, Current": "57,940",
"Liabilities, Non-Current": "6,503",
"Marketing and Selling Expenses": "12,681",
"Other Assets": "35,747",
"Other Compr. Net Income": "0",
"Other Expenses": "31,743",
"Other Liabilities": "40,329",
"Other Net Income": "-2,964",
"Other Revenues": "329,250",
"Property, Plant and Equipment": "1,457"
},
"output_variables": {
"Assets": "318,182",
"Liabilities": "104,772",
"Expenses": "336,345",
"Revenues": "329,250",
"Stockholders Equity": "213,410",
"Net Income": "-10,059",
"Comprehensive Net Income": "-10,059",
"BaseVar": "545,756",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "92,217",
"Assets, Non-Current": "1,730",
"Cost of Goods and Services Sold": "267,487",
"General and Administrative Expense": "53,470",
"Intangible Assets": "60,313",
"Liabilities, Current": "50,219",
"Liabilities, Non-Current": "4,201",
"Marketing and Selling Expenses": "17,121",
"Other Assets": "28,745",
"Other Compr. Net Income": "0",
"Other Expenses": "146,388",
"Other Liabilities": "35,594",
"Other Net Income": "0",
"Other Revenues": "361,134",
"Property, Plant and Equipment": "964"
},
"output_variables": {
"Assets": "183,969",
"Liabilities": "90,014",
"Expenses": "484,466",
"Revenues": "361,134",
"Stockholders Equity": "93,955",
"Net Income": "-123,332",
"Comprehensive Net Income": "-123,332",
"BaseVar": "559,792",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "71%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "78,406",
"Assets, Non-Current": "1,405",
"Cost of Goods and Services Sold": "219,884",
"General and Administrative Expense": "35,334",
"Intangible Assets": "4,656",
"Liabilities, Current": "49,214",
"Liabilities, Non-Current": "2,761",
"Marketing and Selling Expenses": "18,576",
"Other Assets": "26,809",
"Other Compr. Net Income": "0",
"Other Expenses": "87,823",
"Other Liabilities": "25,488",
"Other Net Income": "0",
"Other Revenues": "298,399",
"Property, Plant and Equipment": "591"
},
"output_variables": {
"Assets": "111,867",
"Liabilities": "77,463",
"Expenses": "361,617",
"Revenues": "298,399",
"Stockholders Equity": "34,404",
"Net Income": "-63,218",
"Comprehensive Net Income": "-63,218",
"BaseVar": "424,673",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.7079549095935973,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001460329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001460329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001460329.svg"
},
{
"company_id": "0001334978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001334978.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/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/2023/plot_over_time/0001334978_main_keyfigs.svg",
"name": "Clear Channel Outdoor Holdings Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/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 11% points.The greatest weakness of Clear Channel Outdoor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 40% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001334978_2024_Clear_Channel_Outdoor_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "9.29",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "104",
"Property, Plant and Equipment": "-1.38",
"Other Assets": "15.7",
"Other Liabilities": "4.72",
"Liabilities": "37.5",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "10.9",
"Other Expenses": "-16.7",
"Expenses": "17.6",
"Revenues": "19.6",
"Net Income": "36.4",
"General and Administrative Expense": "18.1",
"Cost of Goods and Services Sold": "8.99",
"Marketing and Selling Expenses": "7.16",
"Other Revenues": "19.6",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-1.73",
"Other Compr. Net Income": "-0.896",
"Economic Capital Ratio": "84.1"
},
"2012": {
"Assets": "18.7",
"Liabilities": "38.3",
"Stockholders Equity": "82.1",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "-1.54",
"Other Assets": "13.2",
"Intangible Assets": "4.96",
"Other Liabilities": "4.49",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "16.4",
"Other Expenses": "-11.7",
"Expenses": "22.9",
"Revenues": "6.87",
"Net Income": "20.8",
"General and Administrative Expense": "14.8",
"Cost of Goods and Services Sold": "10.3",
"Marketing and Selling Expenses": "9.29",
"Other Revenues": "6.87",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.79",
"Economic Capital Ratio": "77.0"
},
"2013": {
"Assets, Current": "-1.54",
"Assets": "14.1",
"Liabilities": "40.5",
"Stockholders Equity": "76.5",
"ECR before LimitedLiability": "97.9",
"Assets, Non-Current": "4.91",
"Other Assets": "5.42",
"Intangible Assets": "3.51",
"Other Liabilities": "5.06",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "-18.9",
"Expenses": "18.1",
"Revenues": "5.89",
"Net Income": "24.8",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "17.4",
"Marketing and Selling Expenses": "9.14",
"Other Revenues": "5.89",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "78.4"
},
"2014": {
"Assets": "14.9",
"Liabilities": "35.9",
"Stockholders Equity": "72.0",
"ECR before LimitedLiability": "96.8",
"Assets, Non-Current": "5.99",
"Other Assets": "5.67",
"Intangible Assets": "4.50",
"Other Liabilities": "8.19",
"Liabilities, Current": "23.9",
"Liabilities, Non-Current": "6.73",
"Other Expenses": "-23.8",
"Expenses": "23.2",
"Revenues": "7.75",
"Net Income": "29.9",
"General and Administrative Expense": "18.3",
"Cost of Goods and Services Sold": "19.3",
"Marketing and Selling Expenses": "9.55",
"Other Revenues": "7.75",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "76.9"
},
"2015": {
"Assets": "20.8",
"Liabilities": "41.2",
"Stockholders Equity": "83.4",
"ECR before LimitedLiability": "94.1",
"Assets, Non-Current": "5.51",
"Other Assets": "6.80",
"Intangible Assets": "3.92",
"Other Liabilities": "7.96",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "16.2",
"Other Expenses": "-19.4",
"Expenses": "17.1",
"Revenues": "5.27",
"Net Income": "21.9",
"General and Administrative Expense": "11.5",
"Cost of Goods and Services Sold": "16.7",
"Marketing and Selling Expenses": "8.69",
"Other Revenues": "5.27",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "-2.23",
"Economic Capital Ratio": "75.5"
},
"2020": {
"Assets, Current": "-1.98",
"Assets": "0.965",
"Liabilities": "-9.47",
"Stockholders Equity": "-3.37",
"ECR before LimitedLiability": "-3.06",
"Property, Plant and Equipment": "-0.655",
"Assets, Non-Current": "0.780",
"Other Assets": "-0.773",
"Intangible Assets": "6.78",
"Liabilities, Current": "2.15",
"Liabilities, Non-Current": "-42.6",
"Other Expenses": "-1.24",
"Expenses": "7.21",
"Revenues": "-2.60",
"Net Income": "1.79",
"General and Administrative Expense": "2.65",
"Cost of Goods and Services Sold": "4.40",
"Marketing and Selling Expenses": "0.937",
"Other Revenues": "-2.60",
"Comprehensive Net Income": "1.76",
"Economic Capital Ratio": "-19.2"
},
"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": {
"Liabilities": "-8.96",
"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"
},
"2023": {
"Assets, Current": "-3.26",
"Assets": "-1.29",
"Liabilities": "-29.6",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "-25.3",
"Assets, Non-Current": "-0.782",
"Other Assets": "2.98",
"Intangible Assets": "3.05",
"Liabilities, Current": "1.57",
"Liabilities, Non-Current": "-58.0",
"Other Expenses": "-1.82",
"Expenses": "10.6",
"Revenues": "-3.37",
"Net Income": "2.26",
"General and Administrative Expense": "3.87",
"Cost of Goods and Services Sold": "6.33",
"Marketing and Selling Expenses": "1.58",
"Other Revenues": "-3.37",
"Comprehensive Net Income": "2.58",
"Other Net Income": "-1.11",
"Economic Capital Ratio": "-40.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001334978_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,453,728",
"Assets, Non-Current": "150,284",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "857,193",
"Liabilities, Current": "720,983",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,626,980",
"Other Compr. Net Income": "-60,039",
"Other Expenses": "2,995,258",
"Other Liabilities": "0",
"Other Net Income": "54,603",
"Other Revenues": "3,003,874",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "7,088,185",
"Liabilities": "720,983",
"Expenses": "2,995,258",
"Revenues": "3,003,874",
"Stockholders Equity": "6,367,202",
"Net Income": "63,219",
"Comprehensive Net Income": "3,180",
"BaseVar": "6,961,471",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,515,400",
"Assets, Non-Current": "163,035",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,932,968",
"Liabilities, Current": "811,405",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3,494,379",
"Other Compr. Net Income": "10,487",
"Other Expenses": "2,997,688",
"Other Liabilities": "0",
"Other Net Income": "-108,466",
"Other Revenues": "2,946,944",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "7,105,782",
"Liabilities": "811,405",
"Expenses": "2,997,688",
"Revenues": "2,946,944",
"Stockholders Equity": "6,294,377",
"Net Income": "-159,210",
"Comprehensive Net Income": "-148,723",
"BaseVar": "6,990,386",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,238,428",
"Assets, Non-Current": "1,920,425",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,917,917",
"Liabilities, Current": "773,590",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,682,622",
"Other Compr. Net Income": "-25,107",
"Other Expenses": "3,046,611",
"Other Liabilities": "0",
"Other Net Income": "76,095",
"Other Revenues": "2,946,190",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,759,392",
"Liabilities": "773,590",
"Expenses": "3,046,611",
"Revenues": "2,946,190",
"Stockholders Equity": "5,985,802",
"Net Income": "-24,326",
"Comprehensive Net Income": "-49,433",
"BaseVar": "6,813,492",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,079,949",
"Assets, Non-Current": "1,747,280",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,883,860",
"Liabilities, Current": "717,829",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,651,322",
"Other Compr. Net Income": "-154,490",
"Other Expenses": "3,030,552",
"Other Liabilities": "0",
"Other Net Income": "86,412",
"Other Revenues": "2,961,259",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,362,411",
"Liabilities": "717,829",
"Expenses": "3,030,552",
"Revenues": "2,961,259",
"Stockholders Equity": "5,644,582",
"Net Income": "17,119",
"Comprehensive Net Income": "-137,371",
"BaseVar": "6,656,476",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,577,211",
"Assets, Non-Current": "1,540,317",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,729,902",
"Liabilities, Current": "920,613",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,509,769",
"Other Compr. Net Income": "-135,244",
"Other Expenses": "2,946,225",
"Other Liabilities": "0",
"Other Net Income": "68,713",
"Other Revenues": "2,806,204",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "957,401",
"Assets, Non-Current": "45,991",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,147,865",
"Liabilities, Current": "1,115,209",
"Liabilities, Non-Current": "7,058,009",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,571,218",
"Other Compr. Net Income": "105,739",
"Other Expenses": "2,282,698",
"Other Liabilities": "0",
"Other Net Income": "-153,258",
"Other Revenues": "2,127,140",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "4,722,475",
"Liabilities": "8,173,218",
"Expenses": "2,282,698",
"Revenues": "2,127,140",
"Stockholders Equity": "-3,450,743",
"Net Income": "-308,816",
"Comprehensive Net Income": "-203,077",
"BaseVar": "8,782,264",
"ECR before LimitedLiability": "-45%",
"Economic Capital Ratio": "70%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.6969381384908706,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001334978.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001334978.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001334978.svg"
},
{
"company_id": "0001084267",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001084267.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001084267.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001084267.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001084267_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001084267_main_keyfigs.svg",
"name": "Mobiquity Technologies Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001084267.svg",
"report_text": "The relative strengths and weaknesses of Mobiquity Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mobiquity Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Mobiquity Technologies Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 37%, being 73% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001084267_2024_Mobiquity_Technologies_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "4.85",
"Assets": "-29.4",
"Liabilities": "-4.95",
"Stockholders Equity": "7.82",
"ECR before LimitedLiability": "-50.9",
"Property, Plant and Equipment": "-0.591",
"Assets, Non-Current": "-14.0",
"Other Assets": "1.35",
"Intangible Assets": "-22.9",
"Other Liabilities": "-0.754",
"Liabilities, Current": "-3.38",
"Liabilities, Non-Current": "-1.91",
"Other Expenses": "-52.4",
"Expenses": "-52.0",
"Net Income": "-53.9",
"Other Net Income": "-3.65",
"General and Administrative Expense": "7.84",
"Cost of Goods and Services Sold": "-16.6",
"Marketing and Selling Expenses": "6.89",
"Comprehensive Net Income": "-52.4",
"Economic Capital Ratio": "-70.5"
},
"2014": {
"Assets, Current": "-4.70",
"Assets": "-31.1",
"Other Liabilities": "2.17",
"Stockholders Equity": "-7.59",
"ECR before LimitedLiability": "-69.4",
"Property, Plant and Equipment": "-2.58",
"Assets, Non-Current": "-2.51",
"Other Assets": "-1.83",
"Intangible Assets": "-8.30",
"Other Expenses": "-52.5",
"Expenses": "-29.2",
"Revenues": "-2.77",
"Net Income": "-50.7",
"General and Administrative Expense": "1.77",
"Marketing and Selling Expenses": "1.14",
"Other Revenues": "-2.77",
"Liabilities, Current": "-2.82",
"Liabilities, Non-Current": "-0.708",
"Comprehensive Net Income": "-50.6",
"Other Net Income": "-1.70",
"Economic Capital Ratio": "-89.3"
},
"2015": {
"Assets": "-26.6",
"Liabilities": "2.52",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "-57.1",
"Property, Plant and Equipment": "-4.91",
"Assets, Non-Current": "-5.52",
"Other Assets": "-1.91",
"Intangible Assets": "-13.1",
"Other Liabilities": "1.41",
"Liabilities, Current": "3.48",
"Liabilities, Non-Current": "-2.05",
"Other Expenses": "-40.8",
"Expenses": "-25.9",
"Revenues": "-10.2",
"Net Income": "-42.1",
"General and Administrative Expense": "3.42",
"Cost of Goods and Services Sold": "0.524",
"Marketing and Selling Expenses": "2.67",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "-41.9",
"Economic Capital Ratio": "-75.7"
},
"2016": {
"Assets, Current": "-11.5",
"Assets": "-29.3",
"Liabilities": "5.42",
"Stockholders Equity": "-30.1",
"ECR before LimitedLiability": "-64.4",
"Property, Plant and Equipment": "-1.42",
"Assets, Non-Current": "-2.91",
"Other Assets": "-1.28",
"Intangible Assets": "-7.28",
"Liabilities, Current": "5.95",
"Liabilities, Non-Current": "-1.43",
"Other Expenses": "-12.7",
"Expenses": "-3.45",
"Revenues": "-6.64",
"Net Income": "-24.0",
"General and Administrative Expense": "2.04",
"Marketing and Selling Expenses": "1.57",
"Other Revenues": "-6.64",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "-5.83",
"Economic Capital Ratio": "-79.7"
},
"2018": {
"Assets, Current": "-1.50",
"Assets": "-0.360",
"Liabilities": "-1.26",
"ECR before LimitedLiability": "-70.2",
"Property, Plant and Equipment": "-0.0322",
"Assets, Non-Current": "-0.0772",
"Other Assets": "0",
"Intangible Assets": "-0.738",
"Other Liabilities": "-0.0113",
"Liabilities, Current": "-0.552",
"Liabilities, Non-Current": "-0.0374",
"Other Expenses": "-0.0666",
"Expenses": "0",
"Net Income": "-83.2",
"General and Administrative Expense": "0",
"Other Revenues": "-0.537",
"Revenues": "-0.537",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-82.7",
"Other Net Income": "-57.6",
"Economic Capital Ratio": "-86.6"
},
"2019": {
"Assets, Current": "-18.4",
"Assets": "-17.9",
"Liabilities": "-6.90",
"Stockholders Equity": "3.46",
"ECR before LimitedLiability": "-67.2",
"Property, Plant and Equipment": "-2.56",
"Assets, Non-Current": "-4.67",
"Other Assets": "6.38",
"Intangible Assets": "-18.0",
"Other Liabilities": "-0.934",
"Liabilities, Current": "-5.50",
"Liabilities, Non-Current": "-0.888",
"Other Revenues": "-10.5",
"Revenues": "-10.5",
"Net Income": "-75.5",
"Other Expenses": "-8.67",
"Comprehensive Net Income": "-75.6",
"Other Net Income": "-62.2",
"Marketing and Selling Expenses": "2.32",
"General and Administrative Expense": "2.85",
"Economic Capital Ratio": "-84.2"
},
"2020": {
"Assets, Current": "-19.5",
"Assets": "-17.0",
"Liabilities": "-0.337",
"Stockholders Equity": "3.35",
"ECR before LimitedLiability": "-39.1",
"Property, Plant and Equipment": "-4.63",
"Assets, Non-Current": "-6.20",
"Other Assets": "27.0",
"Intangible Assets": "-12.1",
"Liabilities, Current": "-0.265",
"Other Expenses": "-34.1",
"Expenses": "-26.0",
"Revenues": "-7.75",
"Net Income": "-39.0",
"General and Administrative Expense": "9.13",
"Cost of Goods and Services Sold": "-2.91",
"Marketing and Selling Expenses": "3.67",
"Other Revenues": "-7.75",
"Comprehensive Net Income": "-39.0",
"Other Net Income": "-16.5",
"Economic Capital Ratio": "-55.3"
},
"2021": {
"Assets, Current": "-0.844",
"Assets": "-6.62",
"Liabilities": "-1.20",
"ECR before LimitedLiability": "-73.5",
"Property, Plant and Equipment": "-0.114",
"Assets, Non-Current": "-0.590",
"Other Assets": "0.0864",
"Intangible Assets": "-0.870",
"Other Liabilities": "-0.0585",
"Liabilities, Current": "-0.877",
"Other Expenses": "-5.81",
"Expenses": "-0.454",
"Net Income": "-73.5",
"General and Administrative Expense": "0.0740",
"Cost of Goods and Services Sold": "0.0938",
"Marketing and Selling Expenses": "0.0570",
"Other Revenues": "-2.06",
"Revenues": "-2.06",
"Comprehensive Net Income": "-73.4",
"Other Net Income": "-23.9",
"Economic Capital Ratio": "-95.1"
},
"2022": {
"Assets, Current": "-23.5",
"Assets": "-43.2",
"Liabilities": "-6.39",
"Stockholders Equity": "-2.19",
"ECR before LimitedLiability": "-68.1",
"Property, Plant and Equipment": "-2.80",
"Assets, Non-Current": "-3.48",
"Other Assets": "-10.1",
"Intangible Assets": "0.920",
"Other Liabilities": "-0.438",
"Liabilities, Current": "-3.50",
"Liabilities, Non-Current": "-2.79",
"Other Expenses": "2.83",
"Expenses": "-56.5",
"Net Income": "-64.2",
"Other Net Income": "-3.61",
"General and Administrative Expense": "-68.4",
"Cost of Goods and Services Sold": "-0.664",
"Marketing and Selling Expenses": "1.72",
"Comprehensive Net Income": "-64.3",
"Economic Capital Ratio": "-89.5"
},
"2023": {
"Assets, Current": "-20.3",
"Assets": "-1.73",
"Stockholders Equity": "3.78",
"Liabilities, Non-Current": "0.0169",
"ECR before LimitedLiability": "-58.5",
"Property, Plant and Equipment": "-2.97",
"Assets, Non-Current": "-4.53",
"Other Assets": "25.0",
"Intangible Assets": "6.64",
"Other Expenses": "7.95",
"Expenses": "-22.4",
"Revenues": "-23.6",
"Net Income": "-63.9",
"General and Administrative Expense": "-36.7",
"Cost of Goods and Services Sold": "10.0",
"Marketing and Selling Expenses": "4.46",
"Other Revenues": "-23.6",
"Comprehensive Net Income": "-64.2",
"Other Net Income": "-15.2",
"Other Compr. Net Income": "-0.112",
"Economic Capital Ratio": "-73.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001084267_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "2,426",
"Assets, Non-Current": "34",
"Cost of Goods and Services Sold": "2,353",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "985",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "302",
"Other Compr. Net Income": "0",
"Other Expenses": "6,665",
"Other Liabilities": "0",
"Other Net Income": "-227",
"Other Revenues": "3,158",
"Property, Plant and Equipment": "467"
},
"output_variables": {
"Assets": "3,229",
"Liabilities": "985",
"Expenses": "9,018",
"Revenues": "3,158",
"Stockholders Equity": "2,243",
"Net Income": "-6,087",
"Comprehensive Net Income": "-6,087",
"BaseVar": "8,308",
"ECR before LimitedLiability": "-206%",
"Economic Capital Ratio": "21%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,443",
"Assets, Non-Current": "34",
"Cost of Goods and Services Sold": "2,104",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,301",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "94",
"Other Compr. Net Income": "-3.5",
"Other Expenses": "11,087",
"Other Liabilities": "2,574",
"Other Net Income": "-573",
"Other Revenues": "3,258",
"Property, Plant and Equipment": "262"
},
"output_variables": {
"Assets": "2,834",
"Liabilities": "3,875",
"Expenses": "13,191",
"Revenues": "3,258",
"Stockholders Equity": "-1,041",
"Net Income": "-10,506",
"Comprehensive Net Income": "-10,510",
"BaseVar": "11,867",
"ECR before LimitedLiability": "-337%",
"Economic Capital Ratio": "2.7%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,120",
"Assets, Non-Current": "42",
"Cost of Goods and Services Sold": "1,628",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "5,865",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "66",
"Other Compr. Net Income": "3.3",
"Other Expenses": "11,549",
"Other Liabilities": "1,572",
"Other Net Income": "226",
"Other Revenues": "2,492",
"Property, Plant and Equipment": "103"
},
"output_variables": {
"Assets": "3,331",
"Liabilities": "7,437",
"Expenses": "13,177",
"Revenues": "2,492",
"Stockholders Equity": "-4,106",
"Net Income": "-10,460",
"Comprehensive Net Income": "-10,456",
"BaseVar": "13,333",
"ECR before LimitedLiability": "-254%",
"Economic Capital Ratio": "11%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "630",
"Assets, Non-Current": "43",
"Cost of Goods and Services Sold": "1,604",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,259",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "37",
"Other Compr. Net Income": "-14",
"Other Expenses": "8,950",
"Other Liabilities": "0",
"Other Net Income": "-2,425",
"Other Revenues": "2,269",
"Property, Plant and Equipment": "15"
},
"output_variables": {
"Assets": "726",
"Liabilities": "13,259",
"Expenses": "10,554",
"Revenues": "2,269",
"Stockholders Equity": "-12,533",
"Net Income": "-10,711",
"Comprehensive Net Income": "-10,725",
"BaseVar": "14,624",
"ECR before LimitedLiability": "-293%",
"Economic Capital Ratio": "6.0%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,115",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,044",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,381",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "13,676",
"Other Compr. Net Income": "0",
"Other Expenses": "17,372",
"Other Liabilities": "0",
"Other Net Income": "-48,878",
"Other Revenues": "1,474",
"Property, Plant and Equipment": "6.7"
},
"output_variables": {
"Assets": "16,798",
"Liabilities": "2,381",
"Expenses": "18,415",
"Revenues": "1,474",
"Stockholders Equity": "14,417",
"Net Income": "-65,819",
"Comprehensive Net Income": "-65,819",
"BaseVar": "43,973",
"ECR before LimitedLiability": "-569%",
"Economic Capital Ratio": "0.0059%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,872",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "7,298",
"General and Administrative Expense": "0",
"Intangible Assets": "1,353",
"Liabilities, Current": "4,485",
"Liabilities, Non-Current": "2,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "11,461",
"Other Compr. Net Income": "0",
"Other Expenses": "15,882",
"Other Liabilities": "0",
"Other Net Income": "-30,565",
"Other Revenues": "9,718",
"Property, Plant and Equipment": "21"
},
"output_variables": {
"Assets": "17,706",
"Liabilities": "6,785",
"Expenses": "23,180",
"Revenues": "9,718",
"Stockholders Equity": "10,921",
"Net Income": "-44,028",
"Comprehensive Net Income": "-44,028",
"BaseVar": "43,977",
"ECR before LimitedLiability": "-290%",
"Economic Capital Ratio": "6.4%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,347",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "4,361",
"General and Administrative Expense": "0",
"Intangible Assets": "1,353",
"Liabilities, Current": "4,042",
"Liabilities, Non-Current": "2,450",
"Marketing and Selling Expenses": "0",
"Other Assets": "5,657",
"Other Compr. Net Income": "0",
"Other Expenses": "13,204",
"Other Liabilities": "0",
"Other Net Income": "-3,651",
"Other Revenues": "6,184",
"Property, Plant and Equipment": "21"
},
"output_variables": {
"Assets": "9,378",
"Liabilities": "6,492",
"Expenses": "17,565",
"Revenues": "6,184",
"Stockholders Equity": "2,887",
"Net Income": "-15,032",
"Comprehensive Net Income": "-15,032",
"BaseVar": "21,635",
"ECR before LimitedLiability": "-161%",
"Economic Capital Ratio": "35%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,785",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,954",
"General and Administrative Expense": "0",
"Intangible Assets": "1,353",
"Liabilities, Current": "2,887",
"Liabilities, Non-Current": "2,600",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,247",
"Other Compr. Net Income": "0",
"Other Expenses": "16,707",
"Other Liabilities": "0",
"Other Net Income": "-18,959",
"Other Revenues": "2,673",
"Property, Plant and Equipment": "20"
},
"output_variables": {
"Assets": "8,405",
"Liabilities": "5,487",
"Expenses": "18,662",
"Revenues": "2,673",
"Stockholders Equity": "2,919",
"Net Income": "-34,948",
"Comprehensive Net Income": "-34,948",
"BaseVar": "27,092",
"ECR before LimitedLiability": "-470%",
"Economic Capital Ratio": "0.12%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "621",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,295",
"General and Administrative Expense": "9,214",
"Intangible Assets": "1,999",
"Liabilities, Current": "2,496",
"Liabilities, Non-Current": "150",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-721",
"Other Revenues": "4,167",
"Property, Plant and Equipment": "15"
},
"output_variables": {
"Assets": "2,636",
"Liabilities": "2,646",
"Expenses": "11,509",
"Revenues": "4,167",
"Stockholders Equity": "-11",
"Net Income": "-8,062",
"Comprehensive Net Income": "-8,062",
"BaseVar": "10,839",
"ECR before LimitedLiability": "-306%",
"Economic Capital Ratio": "4.9%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "713",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "480",
"General and Administrative Expense": "5,243",
"Intangible Assets": "1,429",
"Liabilities, Current": "1,991",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "2,050",
"Other Compr. Net Income": "0",
"Other Expenses": "503",
"Other Liabilities": "0",
"Other Net Income": "-1,166",
"Other Revenues": "860",
"Property, Plant and Equipment": "7.3"
},
"output_variables": {
"Assets": "4,199",
"Liabilities": "1,991",
"Expenses": "6,227",
"Revenues": "860",
"Stockholders Equity": "2,208",
"Net Income": "-6,533",
"Comprehensive Net Income": "-6,533",
"BaseVar": "7,222",
"ECR before LimitedLiability": "-155%",
"Economic Capital Ratio": "37%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.3655816898825321,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001084267.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001084267.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001084267.svg"
},
{
"company_id": "0001752372",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001752372.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001752372.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001752372_main_keyfigs.svg",
"name": "Ezagoo Ltd",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001752372.svg",
"report_text": "The relative strengths and weaknesses of Ezagoo Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ezagoo Ltd compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Ezagoo Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 30%, being 80% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001752372_2024_Ezagoo_Ltd.pdf",
"shrinked_graph_json": {
"2019": {
"Liabilities": "-7.89",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-14.3",
"Liabilities, Current": "-10.6",
"Liabilities, Non-Current": "1.18",
"Other Expenses": "8.25",
"Expenses": "3.65",
"Net Income": "-7.36",
"General and Administrative Expense": "-9.65",
"Cost of Goods and Services Sold": "4.47",
"Marketing and Selling Expenses": "3.03",
"Other Revenues": "-11.0",
"Revenues": "-11.0",
"Assets, Current": "17.4",
"Property, Plant and Equipment": "-0.680",
"Assets, Non-Current": "-2.22",
"Other Assets": "-1.54",
"Intangible Assets": "-6.57",
"Comprehensive Net Income": "-7.37",
"Other Net Income": "1.91",
"Economic Capital Ratio": "-31.3"
},
"2020": {
"Assets, Current": "14.5",
"Assets": "-2.23",
"Liabilities": "-9.70",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "-14.4",
"Assets, Non-Current": "-2.01",
"Other Assets": "-2.72",
"Intangible Assets": "-6.05",
"Liabilities, Current": "-12.9",
"Liabilities, Non-Current": "1.60",
"Other Expenses": "7.55",
"Expenses": "8.67",
"Revenues": "-11.0",
"Net Income": "-3.23",
"General and Administrative Expense": "-5.34",
"Cost of Goods and Services Sold": "5.40",
"Marketing and Selling Expenses": "1.64",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "-4.64",
"Other Net Income": "2.31",
"Economic Capital Ratio": "-30.6"
},
"2021": {
"Assets, Current": "-1.51",
"Assets": "-3.32",
"Liabilities": "-3.33",
"Stockholders Equity": "-26.6",
"ECR before LimitedLiability": "-3.19",
"Property, Plant and Equipment": "-0.615",
"Assets, Non-Current": "-1.76",
"Intangible Assets": "-1.24",
"Other Liabilities": "0.506",
"Liabilities, Current": "-16.1",
"Liabilities, Non-Current": "1.36",
"Other Expenses": "-1.70",
"Expenses": "2.53",
"Revenues": "5.17",
"Net Income": "8.27",
"General and Administrative Expense": "-3.11",
"Cost of Goods and Services Sold": "9.40",
"Marketing and Selling Expenses": "2.33",
"Other Revenues": "5.17",
"Comprehensive Net Income": "7.72",
"Economic Capital Ratio": "-24.7"
},
"2022": {
"Assets, Current": "-4.61",
"Assets": "-21.0",
"Stockholders Equity": "-32.2",
"Liabilities, Current": "0.0176",
"ECR before LimitedLiability": "-36.6",
"Property, Plant and Equipment": "-2.44",
"Assets, Non-Current": "2.29",
"Other Assets": "-11.3",
"Intangible Assets": "-8.18",
"Other Expenses": "-0.535",
"Expenses": "-0.306",
"Revenues": "-14.7",
"Net Income": "-17.1",
"General and Administrative Expense": "-12.2",
"Cost of Goods and Services Sold": "8.70",
"Marketing and Selling Expenses": "2.91",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "-13.8",
"Other Net Income": "-2.10",
"Other Compr. Net Income": "3.25",
"Economic Capital Ratio": "-58.0"
},
"2023": {
"Assets, Current": "-12.2",
"Assets": "-26.4",
"Liabilities": "11.1",
"Stockholders Equity": "-42.8",
"ECR before LimitedLiability": "-64.8",
"Property, Plant and Equipment": "-1.78",
"Assets, Non-Current": "-2.06",
"Other Assets": "-6.00",
"Intangible Assets": "-8.99",
"Liabilities, Current": "15.1",
"Other Expenses": "2.87",
"Expenses": "5.86",
"Revenues": "-16.0",
"Net Income": "-10.6",
"General and Administrative Expense": "-6.12",
"Cost of Goods and Services Sold": "6.32",
"Marketing and Selling Expenses": "2.40",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "-9.74",
"Other Net Income": "-1.23",
"Economic Capital Ratio": "-79.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001752372_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "1,201",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "163",
"General and Administrative Expense": "847",
"Intangible Assets": "49",
"Liabilities, Current": "2,054",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-0.050",
"Other Expenses": "40",
"Other Liabilities": "0",
"Other Net Income": "38",
"Other Revenues": "163",
"Property, Plant and Equipment": "32"
},
"output_variables": {
"Assets": "1,282",
"Liabilities": "2,054",
"Expenses": "1,050",
"Revenues": "163",
"Stockholders Equity": "-772",
"Net Income": "-850",
"Comprehensive Net Income": "-850",
"BaseVar": "2,294",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "59%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,533",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "103",
"General and Administrative Expense": "775",
"Intangible Assets": "0",
"Liabilities, Current": "3,130",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-118",
"Other Expenses": "47",
"Other Liabilities": "0",
"Other Net Income": "207",
"Other Revenues": "34",
"Property, Plant and Equipment": "22"
},
"output_variables": {
"Assets": "1,556",
"Liabilities": "3,130",
"Expenses": "925",
"Revenues": "34",
"Stockholders Equity": "-1,574",
"Net Income": "-684",
"Comprehensive Net Income": "-802",
"BaseVar": "2,985",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "59%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "954",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "62",
"General and Administrative Expense": "900",
"Intangible Assets": "351",
"Liabilities, Current": "2,435",
"Liabilities, Non-Current": "170",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-46",
"Other Expenses": "891",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "2,130",
"Property, Plant and Equipment": "11"
},
"output_variables": {
"Assets": "1,316",
"Liabilities": "2,605",
"Expenses": "1,853",
"Revenues": "2,130",
"Stockholders Equity": "-1,289",
"Net Income": "255",
"Comprehensive Net Income": "209",
"BaseVar": "3,986",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "503",
"Assets, Non-Current": "183",
"Cost of Goods and Services Sold": "45",
"General and Administrative Expense": "1,076",
"Intangible Assets": "182",
"Liabilities, Current": "2,961",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "-183",
"Other Compr. Net Income": "184",
"Other Expenses": "343",
"Other Liabilities": "0",
"Other Net Income": "-76",
"Other Revenues": "286",
"Property, Plant and Equipment": "1.1"
},
"output_variables": {
"Assets": "685",
"Liabilities": "2,961",
"Expenses": "1,464",
"Revenues": "286",
"Stockholders Equity": "-2,276",
"Net Income": "-1,254",
"Comprehensive Net Income": "-1,070",
"BaseVar": "2,828",
"ECR before LimitedLiability": "-156%",
"Economic Capital Ratio": "36%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "298",
"Assets, Non-Current": "22",
"Cost of Goods and Services Sold": "109",
"General and Administrative Expense": "698",
"Intangible Assets": "22",
"Liabilities, Current": "3,451",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "-22",
"Other Compr. Net Income": "50",
"Other Expenses": "269",
"Other Liabilities": "0",
"Other Net Income": "1.9",
"Other Revenues": "166",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "319",
"Liabilities": "3,451",
"Expenses": "1,075",
"Revenues": "166",
"Stockholders Equity": "-3,132",
"Net Income": "-907",
"Comprehensive Net Income": "-857",
"BaseVar": "2,532",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "30%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.30257914623819515,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001752372.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001752372.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001752372.svg"
},
{
"company_id": "0001847064",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution_0001847064.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2023/graphs/IME_0001847064.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001847064_main_keyfigs.svg",
"name": "PSQ Holdings Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_0001847064.svg",
"report_text": "The relative strengths and weaknesses of PSQ 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 PSQ Holdings Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 9.4% points.The greatest weakness of PSQ Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 17%, being 93% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2023/report/0001847064_2024_PSQ_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2023": {
"Assets, Current": "8.58",
"Assets": "-15.7",
"Other Liabilities": "4.21",
"Stockholders Equity": "-2.43",
"ECR before LimitedLiability": "-78.2",
"Property, Plant and Equipment": "-2.76",
"Assets, Non-Current": "-4.55",
"Other Assets": "-9.48",
"Intangible Assets": "-8.67",
"Other Expenses": "-36.6",
"Expenses": "-45.5",
"Revenues": "-24.9",
"Net Income": "-65.8",
"General and Administrative Expense": "-10.3",
"Cost of Goods and Services Sold": "9.35",
"Marketing and Selling Expenses": "-11.6",
"Other Revenues": "-24.9",
"Liabilities, Current": "-2.99",
"Liabilities, Non-Current": "-1.64",
"Comprehensive Net Income": "-66.2",
"Economic Capital Ratio": "-93.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2023/plot_over_time/0001847064_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
"Assets, Current": "21,175",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "15,222",
"Intangible Assets": "3,881",
"Liabilities, Current": "4,006",
"Liabilities, Non-Current": "16",
"Marketing and Selling Expenses": "12,096",
"Other Assets": "64",
"Other Compr. Net Income": "0",
"Other Expenses": "33,600",
"Other Liabilities": "10,790",
"Other Net Income": "1,563",
"Other Revenues": "6,027",
"Property, Plant and Equipment": "127"
},
"output_variables": {
"Assets": "25,247",
"Liabilities": "14,813",
"Expenses": "60,919",
"Revenues": "6,027",
"Stockholders Equity": "10,434",
"Net Income": "-53,329",
"Comprehensive Net Income": "-53,329",
"BaseVar": "54,284",
"ECR before LimitedLiability": "-226%",
"Economic Capital Ratio": "17%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.16771823892383847,
"company_index": "https://www.realrate-archive.com/us_advertising/2023/industry_indexes/0001847064.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2023/analytics/equity/0001847064.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2023/analytics/profit_loss/0001847064.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2023/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"35.9 B"
],
[
"Assets",
"62.5 B"
],
[
"Expenses",
"34.0 B"
],
[
"Stockholders Equity",
"16.7 B"
]
],
"industry_id": "us_advertising",
"industry_label": "Advertising",
"num_companies": 24,
"num_top_companies": 6,
"ecr_records": {
"2010": {
"0001080034": {
"rank": 1,
"ecr": "170"
},
"0000029989": {
"rank": 2,
"ecr": "118"
},
"0000051644": {
"rank": 3,
"ecr": "95"
}
},
"2011": {
"0001334978": {
"rank": 1,
"ecr": "173"
},
"0001083243": {
"rank": 2,
"ecr": "171"
},
"0001091325": {
"rank": 3,
"ecr": "170"
},
"0001078099": {
"rank": 4,
"ecr": "151"
},
"0001080034": {
"rank": 5,
"ecr": "148"
},
"0001133311": {
"rank": 6,
"ecr": "131"
},
"0000029989": {
"rank": 7,
"ecr": "117"
},
"0001297336": {
"rank": 8,
"ecr": "113"
},
"0000051644": {
"rank": 9,
"ecr": "96"
},
"0000876883": {
"rank": 10,
"ecr": "74"
},
"0001377630": {
"rank": 11,
"ecr": "73"
},
"0001100202": {
"rank": 12,
"ecr": "69"
},
"0000829323": {
"rank": 13,
"ecr": "60"
},
"0001534298": {
"rank": 14,
"ecr": "52"
},
"0001392121": {
"rank": 15,
"ecr": "47"
},
"0000934796": {
"rank": 16,
"ecr": "33"
},
"0001495231": {
"rank": 17,
"ecr": "15"
},
"0001419995": {
"rank": 18,
"ecr": "2.8"
},
"0001455206": {
"rank": 19,
"ecr": "0.067"
}
},
"2012": {
"0001334978": {
"rank": 1,
"ecr": "169"
},
"0000875355": {
"rank": 2,
"ecr": "157"
},
"0001083243": {
"rank": 3,
"ecr": "157"
},
"0001372375": {
"rank": 4,
"ecr": "153"
},
"0001080034": {
"rank": 5,
"ecr": "151"
},
"0001091325": {
"rank": 6,
"ecr": "148"
},
"0001133311": {
"rank": 7,
"ecr": "146"
},
"0001298978": {
"rank": 8,
"ecr": "135"
},
"0000029989": {
"rank": 9,
"ecr": "121"
},
"0000886475": {
"rank": 10,
"ecr": "116"
},
"0001297336": {
"rank": 11,
"ecr": "113"
},
"0000883293": {
"rank": 12,
"ecr": "107"
},
"0000051644": {
"rank": 13,
"ecr": "93"
},
"0001499618": {
"rank": 14,
"ecr": "73"
},
"0001377630": {
"rank": 15,
"ecr": "73"
},
"0001527190": {
"rank": 16,
"ecr": "71"
},
"0001491778": {
"rank": 17,
"ecr": "68"
},
"0001534298": {
"rank": 18,
"ecr": "57"
},
"0000934796": {
"rank": 19,
"ecr": "50"
},
"0001084332": {
"rank": 20,
"ecr": "30"
},
"0001495231": {
"rank": 21,
"ecr": "9.3"
},
"0001419995": {
"rank": 22,
"ecr": "5.1"
},
"0001538217": {
"rank": 23,
"ecr": "0.27"
},
"0001428397": {
"rank": 24,
"ecr": "0.00053"
}
},
"2013": {
"0001475274": {
"rank": 1,
"ecr": "171"
},
"0001334978": {
"rank": 2,
"ecr": "170"
},
"0000875355": {
"rank": 3,
"ecr": "167"
},
"0001372375": {
"rank": 4,
"ecr": "154"
},
"0001078099": {
"rank": 5,
"ecr": "153"
},
"0001415624": {
"rank": 6,
"ecr": "148"
},
"0001080034": {
"rank": 7,
"ecr": "147"
},
"0001375796": {
"rank": 8,
"ecr": "143"
},
"0000029989": {
"rank": 9,
"ecr": "119"
},
"0001091325": {
"rank": 10,
"ecr": "117"
},
"0001297336": {
"rank": 11,
"ecr": "109"
},
"0001133311": {
"rank": 12,
"ecr": "104"
},
"0001538217": {
"rank": 13,
"ecr": "100"
},
"0000051644": {
"rank": 14,
"ecr": "91"
},
"0001377630": {
"rank": 15,
"ecr": "74"
},
"0001527190": {
"rank": 16,
"ecr": "74"
},
"0001491778": {
"rank": 17,
"ecr": "70"
},
"0001495231": {
"rank": 18,
"ecr": "48"
},
"0001084332": {
"rank": 19,
"ecr": "27"
},
"0000934796": {
"rank": 20,
"ecr": "25"
},
"0001442376": {
"rank": 21,
"ecr": "24"
},
"0001393631": {
"rank": 22,
"ecr": "23"
},
"0001084267": {
"rank": 23,
"ecr": "21"
},
"0001428397": {
"rank": 24,
"ecr": "11"
},
"0001419995": {
"rank": 25,
"ecr": "7.2"
}
},
"2014": {
"0001334978": {
"rank": 1,
"ecr": "169"
},
"0001475274": {
"rank": 2,
"ecr": "169"
},
"0001078099": {
"rank": 3,
"ecr": "168"
},
"0000875355": {
"rank": 4,
"ecr": "159"
},
"0001115128": {
"rank": 5,
"ecr": "155"
},
"0001133311": {
"rank": 6,
"ecr": "147"
},
"0001495231": {
"rank": 7,
"ecr": "142"
},
"0001375796": {
"rank": 8,
"ecr": "141"
},
"0001415624": {
"rank": 9,
"ecr": "137"
},
"0001556739": {
"rank": 10,
"ecr": "124"
},
"0000029989": {
"rank": 11,
"ecr": "117"
},
"0001460329": {
"rank": 12,
"ecr": "108"
},
"0001091325": {
"rank": 13,
"ecr": "104"
},
"0001490281": {
"rank": 14,
"ecr": "101"
},
"0001372375": {
"rank": 15,
"ecr": "96"
},
"0000051644": {
"rank": 16,
"ecr": "92"
},
"0001538217": {
"rank": 17,
"ecr": "74"
},
"0001297336": {
"rank": 18,
"ecr": "74"
},
"0000876883": {
"rank": 19,
"ecr": "74"
},
"0001491778": {
"rank": 20,
"ecr": "73"
},
"0001509477": {
"rank": 21,
"ecr": "53"
},
"0001588014": {
"rank": 22,
"ecr": "50"
},
"0001084332": {
"rank": 23,
"ecr": "46"
},
"0001442376": {
"rank": 24,
"ecr": "43"
},
"0001428397": {
"rank": 25,
"ecr": "37"
},
"0001088638": {
"rank": 26,
"ecr": "5.9"
},
"0001615780": {
"rank": 27,
"ecr": "5.5"
},
"0001084267": {
"rank": 28,
"ecr": "2.7"
},
"0001539850": {
"rank": 29,
"ecr": "0.99"
}
},
"2015": {
"0001078099": {
"rank": 1,
"ecr": "184"
},
"0001334978": {
"rank": 2,
"ecr": "163"
},
"0001475274": {
"rank": 3,
"ecr": "161"
},
"0000875355": {
"rank": 4,
"ecr": "160"
},
"0001115128": {
"rank": 5,
"ecr": "152"
},
"0001415624": {
"rank": 6,
"ecr": "130"
},
"0001133311": {
"rank": 7,
"ecr": "124"
},
"0000829323": {
"rank": 8,
"ecr": "116"
},
"0001460329": {
"rank": 9,
"ecr": "111"
},
"0000029989": {
"rank": 10,
"ecr": "109"
},
"0001375796": {
"rank": 11,
"ecr": "102"
},
"0001091325": {
"rank": 12,
"ecr": "94"
},
"0001491778": {
"rank": 13,
"ecr": "79"
},
"0001538217": {
"rank": 14,
"ecr": "75"
},
"0001495231": {
"rank": 15,
"ecr": "74"
},
"0001377630": {
"rank": 16,
"ecr": "74"
},
"0001527190": {
"rank": 17,
"ecr": "74"
},
"0000876883": {
"rank": 18,
"ecr": "73"
},
"0001509477": {
"rank": 19,
"ecr": "68"
},
"0001392694": {
"rank": 20,
"ecr": "66"
},
"0001346655": {
"rank": 21,
"ecr": "56"
},
"0001442376": {
"rank": 22,
"ecr": "40"
},
"0001084332": {
"rank": 23,
"ecr": "27"
},
"0001615780": {
"rank": 24,
"ecr": "26"
},
"0001084267": {
"rank": 25,
"ecr": "11"
},
"0001428397": {
"rank": 26,
"ecr": "0.051"
},
"0001539850": {
"rank": 27,
"ecr": "0.000017"
}
},
"2016": {
"0001078099": {
"rank": 1,
"ecr": "207"
},
"0001115128": {
"rank": 2,
"ecr": "161"
},
"0001475274": {
"rank": 3,
"ecr": "160"
},
"0001415624": {
"rank": 4,
"ecr": "139"
},
"0001460329": {
"rank": 5,
"ecr": "139"
},
"0001133311": {
"rank": 6,
"ecr": "127"
},
"0001576427": {
"rank": 7,
"ecr": "126"
},
"0000875355": {
"rank": 8,
"ecr": "119"
},
"0001609139": {
"rank": 9,
"ecr": "117"
},
"0000029989": {
"rank": 10,
"ecr": "113"
},
"0001375796": {
"rank": 11,
"ecr": "106"
},
"0001538217": {
"rank": 12,
"ecr": "85"
},
"0001490281": {
"rank": 13,
"ecr": "75"
},
"0001491778": {
"rank": 14,
"ecr": "74"
},
"0001495231": {
"rank": 15,
"ecr": "74"
},
"0001527190": {
"rank": 16,
"ecr": "74"
},
"0001377630": {
"rank": 17,
"ecr": "74"
},
"0000876883": {
"rank": 18,
"ecr": "73"
},
"0001343465": {
"rank": 19,
"ecr": "49"
},
"0001084332": {
"rank": 20,
"ecr": "43"
},
"0001442376": {
"rank": 21,
"ecr": "31"
},
"0001392694": {
"rank": 22,
"ecr": "27"
},
"0001615780": {
"rank": 23,
"ecr": "25"
},
"0001509477": {
"rank": 24,
"ecr": "6.2"
},
"0001084267": {
"rank": 25,
"ecr": "6.0"
},
"0001516079": {
"rank": 26,
"ecr": "0.12"
}
},
"2017": {
"0001705110": {
"rank": 1,
"ecr": "163"
},
"0001576427": {
"rank": 2,
"ecr": "141"
},
"0000875355": {
"rank": 3,
"ecr": "139"
},
"0001115128": {
"rank": 4,
"ecr": "133"
},
"0001375796": {
"rank": 5,
"ecr": "128"
},
"0001460329": {
"rank": 6,
"ecr": "126"
},
"0000029989": {
"rank": 7,
"ecr": "115"
},
"0001078099": {
"rank": 8,
"ecr": "113"
},
"0001133311": {
"rank": 9,
"ecr": "113"
},
"0001538217": {
"rank": 10,
"ecr": "113"
},
"0000829323": {
"rank": 11,
"ecr": "98"
},
"0001490281": {
"rank": 12,
"ecr": "86"
},
"0000876883": {
"rank": 13,
"ecr": "83"
},
"0001527190": {
"rank": 14,
"ecr": "75"
},
"0001377630": {
"rank": 15,
"ecr": "74"
},
"0001495231": {
"rank": 16,
"ecr": "74"
},
"0001392694": {
"rank": 17,
"ecr": "68"
},
"0001648365": {
"rank": 18,
"ecr": "67"
},
"0001615780": {
"rank": 19,
"ecr": "43"
},
"0001609139": {
"rank": 20,
"ecr": "43"
},
"0001539850": {
"rank": 21,
"ecr": "28"
},
"0001509477": {
"rank": 22,
"ecr": "13"
},
"0001516079": {
"rank": 23,
"ecr": "0.042"
}
},
"2018": {
"0001705110": {
"rank": 1,
"ecr": "177"
},
"0001538217": {
"rank": 2,
"ecr": "170"
},
"0001725516": {
"rank": 3,
"ecr": "162"
},
"0001078099": {
"rank": 4,
"ecr": "149"
},
"0000875355": {
"rank": 5,
"ecr": "148"
},
"0001460329": {
"rank": 6,
"ecr": "138"
},
"0001576427": {
"rank": 7,
"ecr": "138"
},
"0001115128": {
"rank": 8,
"ecr": "124"
},
"0001133311": {
"rank": 9,
"ecr": "117"
},
"0000029989": {
"rank": 10,
"ecr": "112"
},
"0001648365": {
"rank": 11,
"ecr": "111"
},
"0001375796": {
"rank": 12,
"ecr": "95"
},
"0001490281": {
"rank": 13,
"ecr": "93"
},
"0000829323": {
"rank": 14,
"ecr": "85"
},
"0001495231": {
"rank": 15,
"ecr": "74"
},
"0001527190": {
"rank": 16,
"ecr": "74"
},
"0001588014": {
"rank": 17,
"ecr": "74"
},
"0001377630": {
"rank": 18,
"ecr": "73"
},
"0000876883": {
"rank": 19,
"ecr": "73"
},
"0001392694": {
"rank": 20,
"ecr": "66"
},
"0001703625": {
"rank": 21,
"ecr": "44"
},
"0001615780": {
"rank": 22,
"ecr": "40"
},
"0001609139": {
"rank": 23,
"ecr": "36"
},
"0001084332": {
"rank": 24,
"ecr": "18"
},
"0001539850": {
"rank": 25,
"ecr": "15"
},
"0001343465": {
"rank": 26,
"ecr": "15"
},
"0001516079": {
"rank": 27,
"ecr": "3.7"
},
"0001084267": {
"rank": 28,
"ecr": "0.0059"
}
},
"2019": {
"0001705110": {
"rank": 1,
"ecr": "174"
},
"0001078099": {
"rank": 2,
"ecr": "152"
},
"0001588014": {
"rank": 3,
"ecr": "151"
},
"0001460329": {
"rank": 4,
"ecr": "139"
},
"0001576427": {
"rank": 5,
"ecr": "134"
},
"0000029989": {
"rank": 6,
"ecr": "115"
},
"0001133311": {
"rank": 7,
"ecr": "115"
},
"0001115128": {
"rank": 8,
"ecr": "112"
},
"0000875355": {
"rank": 9,
"ecr": "109"
},
"0000829323": {
"rank": 10,
"ecr": "95"
},
"0001490281": {
"rank": 11,
"ecr": "94"
},
"0001495231": {
"rank": 12,
"ecr": "93"
},
"0000051644": {
"rank": 13,
"ecr": "92"
},
"0001375796": {
"rank": 14,
"ecr": "89"
},
"0000876883": {
"rank": 15,
"ecr": "74"
},
"0001377630": {
"rank": 16,
"ecr": "73"
},
"0001648365": {
"rank": 17,
"ecr": "70"
},
"0001343465": {
"rank": 18,
"ecr": "70"
},
"0001538217": {
"rank": 19,
"ecr": "69"
},
"0001752372": {
"rank": 20,
"ecr": "59"
},
"0001392694": {
"rank": 21,
"ecr": "56"
},
"0001615780": {
"rank": 22,
"ecr": "44"
},
"0001539850": {
"rank": 23,
"ecr": "41"
},
"0001725516": {
"rank": 24,
"ecr": "39"
},
"0001084267": {
"rank": 25,
"ecr": "6.4"
}
},
"2020": {
"0001705110": {
"rank": 1,
"ecr": "174"
},
"0001460329": {
"rank": 2,
"ecr": "145"
},
"0001576427": {
"rank": 3,
"ecr": "142"
},
"0001588014": {
"rank": 4,
"ecr": "131"
},
"0001088638": {
"rank": 5,
"ecr": "127"
},
"0000829323": {
"rank": 6,
"ecr": "123"
},
"0001495231": {
"rank": 7,
"ecr": "119"
},
"0000029989": {
"rank": 8,
"ecr": "117"
},
"0001539850": {
"rank": 9,
"ecr": "107"
},
"0001115128": {
"rank": 10,
"ecr": "100"
},
"0001556739": {
"rank": 11,
"ecr": "99"
},
"0000051644": {
"rank": 12,
"ecr": "90"
},
"0000875355": {
"rank": 13,
"ecr": "90"
},
"0001538217": {
"rank": 14,
"ecr": "75"
},
"0001346655": {
"rank": 15,
"ecr": "74"
},
"0001133311": {
"rank": 16,
"ecr": "74"
},
"0001703625": {
"rank": 17,
"ecr": "73"
},
"0001490281": {
"rank": 18,
"ecr": "73"
},
"0000876883": {
"rank": 19,
"ecr": "72"
},
"0001377630": {
"rank": 20,
"ecr": "72"
},
"0001334978": {
"rank": 21,
"ecr": "71"
},
"0001343465": {
"rank": 22,
"ecr": "68"
},
"0001752372": {
"rank": 23,
"ecr": "59"
},
"0001648365": {
"rank": 24,
"ecr": "42"
},
"0001615780": {
"rank": 25,
"ecr": "40"
},
"0001392694": {
"rank": 26,
"ecr": "38"
},
"0001084267": {
"rank": 27,
"ecr": "35"
}
},
"2021": {
"0001088638": {
"rank": 1,
"ecr": "177"
},
"0001705110": {
"rank": 2,
"ecr": "163"
},
"0001588014": {
"rank": 3,
"ecr": "163"
},
"0001495231": {
"rank": 4,
"ecr": "158"
},
"0001346655": {
"rank": 5,
"ecr": "151"
},
"0001460329": {
"rank": 6,
"ecr": "137"
},
"0001576427": {
"rank": 7,
"ecr": "137"
},
"0000829323": {
"rank": 8,
"ecr": "131"
},
"0001463833": {
"rank": 9,
"ecr": "128"
},
"0000029989": {
"rank": 10,
"ecr": "118"
},
"0001343465": {
"rank": 11,
"ecr": "112"
},
"0001556739": {
"rank": 12,
"ecr": "102"
},
"0001115128": {
"rank": 13,
"ecr": "99"
},
"0001490281": {
"rank": 14,
"ecr": "99"
},
"0000051644": {
"rank": 15,
"ecr": "94"
},
"0000876883": {
"rank": 16,
"ecr": "93"
},
"0001648365": {
"rank": 17,
"ecr": "84"
},
"0001703625": {
"rank": 18,
"ecr": "77"
},
"0001133311": {
"rank": 19,
"ecr": "75"
},
"0000875355": {
"rank": 20,
"ecr": "74"
},
"0001698113": {
"rank": 21,
"ecr": "72"
},
"0001752372": {
"rank": 22,
"ecr": "70"
},
"0001377630": {
"rank": 23,
"ecr": "70"
},
"0001334978": {
"rank": 24,
"ecr": "70"
},
"0001392694": {
"rank": 25,
"ecr": "66"
},
"0001538217": {
"rank": 26,
"ecr": "63"
},
"0001615780": {
"rank": 27,
"ecr": "34"
},
"0001539850": {
"rank": 28,
"ecr": "34"
},
"0001840102": {
"rank": 29,
"ecr": "5.8"
},
"0001084267": {
"rank": 30,
"ecr": "0.12"
}
},
"2022": {
"0000875355": {
"rank": 1,
"ecr": "184"
},
"0001696195": {
"rank": 2,
"ecr": "166"
},
"0001539850": {
"rank": 3,
"ecr": "160"
},
"0001705110": {
"rank": 4,
"ecr": "158"
},
"0001495231": {
"rank": 5,
"ecr": "154"
},
"0001463833": {
"rank": 6,
"ecr": "153"
},
"0001588014": {
"rank": 7,
"ecr": "130"
},
"0000029989": {
"rank": 8,
"ecr": "118"
},
"0001576427": {
"rank": 9,
"ecr": "114"
},
"0001346655": {
"rank": 10,
"ecr": "108"
},
"0001556739": {
"rank": 11,
"ecr": "106"
},
"0001115128": {
"rank": 12,
"ecr": "95"
},
"0000051644": {
"rank": 13,
"ecr": "95"
},
"0000876883": {
"rank": 14,
"ecr": "95"
},
"0001133311": {
"rank": 15,
"ecr": "93"
},
"0000829323": {
"rank": 16,
"ecr": "88"
},
"0001725516": {
"rank": 17,
"ecr": "87"
},
"0001392694": {
"rank": 18,
"ecr": "85"
},
"0001490281": {
"rank": 19,
"ecr": "72"
},
"0001460329": {
"rank": 20,
"ecr": "71"
},
"0001334978": {
"rank": 21,
"ecr": "71"
},
"0001377630": {
"rank": 22,
"ecr": "69"
},
"0001615780": {
"rank": 23,
"ecr": "56"
},
"0001752372": {
"rank": 24,
"ecr": "36"
},
"0001343465": {
"rank": 25,
"ecr": "36"
},
"0000934796": {
"rank": 26,
"ecr": "35"
},
"0001084267": {
"rank": 27,
"ecr": "4.9"
},
"0001840102": {
"rank": 28,
"ecr": "0.0055"
}
},
"2023": {
"0001377630": {
"rank": 1,
"ecr": "285"
},
"0001392694": {
"rank": 2,
"ecr": "191"
},
"0001088638": {
"rank": 3,
"ecr": "169"
},
"0001705110": {
"rank": 4,
"ecr": "165"
},
"0001495231": {
"rank": 5,
"ecr": "151"
},
"0001872525": {
"rank": 6,
"ecr": "137"
},
"0000875355": {
"rank": 7,
"ecr": "133"
},
"0001588014": {
"rank": 8,
"ecr": "130"
},
"0001696195": {
"rank": 9,
"ecr": "122"
},
"0001576427": {
"rank": 10,
"ecr": "118"
},
"0000029989": {
"rank": 11,
"ecr": "117"
},
"0001133311": {
"rank": 12,
"ecr": "109"
},
"0000051644": {
"rank": 13,
"ecr": "98"
},
"0001346655": {
"rank": 14,
"ecr": "94"
},
"0000876883": {
"rank": 15,
"ecr": "93"
},
"0000829323": {
"rank": 16,
"ecr": "86"
},
"0001556739": {
"rank": 17,
"ecr": "74"
},
"0001490281": {
"rank": 18,
"ecr": "73"
},
"0001539850": {
"rank": 19,
"ecr": "71"
},
"0001460329": {
"rank": 20,
"ecr": "71"
},
"0001334978": {
"rank": 21,
"ecr": "70"
},
"0001084267": {
"rank": 22,
"ecr": "37"
},
"0001752372": {
"rank": 23,
"ecr": "30"
},
"0001847064": {
"rank": 24,
"ecr": "17"
}
}
},
"rating_box": [
[
"Top rated",
"6 of 24"
],
[
"Best, worst rating",
"285 %, 16.8 %"
],
[
"New companies",
"3"
]
],
"regression_plot": "https://www.realrate-archive.com/us_advertising/2023/backtesting_correlation/regression_2023.svg",
"scentences": [
"National Cinemedia Inc climbed 21 positions from 22 to 1 due to its excellent Net Income.",
"Starco Brands Inc lost 16 positions from 3 to 19 due to its bad Comprehensive Net Income.",
"Mastermind INC entered the 2024 ranking at rank 3, making it the best newcomer."
],
"url_segment": "2024-us-advertising",
"year": 2024,
"feature_importance": "https://www.realrate-archive.com/us_advertising/2023/feature_importance/feature_importance.svg",
"obs_ecr": {
"0000029989": {
"2011": {
"obs_EconomicCapitalRatio": 0.48734352627415367
},
"2012": {
"obs_EconomicCapitalRatio": 0.5206145137279621
},
"2013": {
"obs_EconomicCapitalRatio": 0.7439501474581979
},
"2014": {
"obs_EconomicCapitalRatio": 0.8070644510281272
},
"2015": {
"obs_EconomicCapitalRatio": 0.7342557017328127
},
"2016": {
"obs_EconomicCapitalRatio": 0.8130691332626414
},
"2017": {
"obs_EconomicCapitalRatio": 0.6489810984263159
},
"2018": {
"obs_EconomicCapitalRatio": 0.6433345869068476
},
"2019": {
"obs_EconomicCapitalRatio": 0.6740541591449566
},
"2020": {
"obs_EconomicCapitalRatio": 0.5261171923531008
},
"2021": {
"obs_EconomicCapitalRatio": 0.6138359416667355
},
"2022": {
"obs_EconomicCapitalRatio": 0.7124539356107847
},
"2023": {
"obs_EconomicCapitalRatio": 0.7347892291530117
},
"2024": {
"obs_EconomicCapitalRatio": 0.7249674736630456
}
},
"0000051644": {
"2011": {
"obs_EconomicCapitalRatio": 0.2428781389370134
},
"2012": {
"obs_EconomicCapitalRatio": 0.2552287997136605
},
"2013": {
"obs_EconomicCapitalRatio": 0.40667398682463635
},
"2014": {
"obs_EconomicCapitalRatio": 0.5055099969490258
},
"2019": {
"obs_EconomicCapitalRatio": 0.43849631713426507
},
"2020": {
"obs_EconomicCapitalRatio": 0.466558524959172
},
"2021": {
"obs_EconomicCapitalRatio": 0.703195925154945
},
"2022": {
"obs_EconomicCapitalRatio": 0.672677525310415
},
"2023": {
"obs_EconomicCapitalRatio": 0.6826352888369984
},
"2024": {
"obs_EconomicCapitalRatio": 0.6324235116966888
}
},
"0000829323": {
"2011": {
"obs_EconomicCapitalRatio": 0.7006860175087442
},
"2015": {
"obs_EconomicCapitalRatio": 2.8619166339358473
},
"2017": {
"obs_EconomicCapitalRatio": 0.7438666394890788
},
"2018": {
"obs_EconomicCapitalRatio": 1.4992425086192465
},
"2019": {
"obs_EconomicCapitalRatio": 0.5619820878303765
},
"2020": {
"obs_EconomicCapitalRatio": 1.9058298357960513
},
"2021": {
"obs_EconomicCapitalRatio": 2.2593497203909108
},
"2022": {
"obs_EconomicCapitalRatio": 1.168122992038924
},
"2023": {
"obs_EconomicCapitalRatio": 2.022086177348112
},
"2024": {
"obs_EconomicCapitalRatio": 2.2902885681461473
}
},
"0001133311": {
"2011": {
"obs_EconomicCapitalRatio": 8.425098648094787
},
"2012": {
"obs_EconomicCapitalRatio": 4.258975583261963
},
"2013": {
"obs_EconomicCapitalRatio": 3.534579948587161
},
"2014": {
"obs_EconomicCapitalRatio": 3.02416379631359
},
"2015": {
"obs_EconomicCapitalRatio": 2.2661409327399307
},
"2016": {
"obs_EconomicCapitalRatio": 3.4582872281016117
},
"2017": {
"obs_EconomicCapitalRatio": 2.1523973825815452
},
"2018": {
"obs_EconomicCapitalRatio": 2.865874699348272
},
"2019": {
"obs_EconomicCapitalRatio": 2.8711021646240282
},
"2020": {
"obs_EconomicCapitalRatio": 1.063169071793549
},
"2021": {
"obs_EconomicCapitalRatio": 1.2321060699686386
},
"2022": {
"obs_EconomicCapitalRatio": 0.8582342135050415
},
"2023": {
"obs_EconomicCapitalRatio": 2.6426529962973615
},
"2024": {
"obs_EconomicCapitalRatio": 4.484038101270375
}
},
"0001334978": {
"2011": {
"obs_EconomicCapitalRatio": 0.033789860232026576
},
"2012": {
"obs_EconomicCapitalRatio": 0.03452009737577832
},
"2013": {
"obs_EconomicCapitalRatio": 0.056750982024969386
},
"2014": {
"obs_EconomicCapitalRatio": 0.06603412765209495
},
"2015": {
"obs_EconomicCapitalRatio": 0.03659342486361988
},
"2020": {
"obs_EconomicCapitalRatio": 0.10788460221069192
},
"2021": {
"obs_EconomicCapitalRatio": 0.2269449687453997
},
"2022": {
"obs_EconomicCapitalRatio": 0.0729949146754905
},
"2023": {
"obs_EconomicCapitalRatio": 0.13671121681970916
},
"2024": {
"obs_EconomicCapitalRatio": 0.10188896170339812
}
},
"0001377630": {
"2011": {
"obs_EconomicCapitalRatio": 0.29005623563761107
},
"2012": {
"obs_EconomicCapitalRatio": 0.365548619073611
},
"2013": {
"obs_EconomicCapitalRatio": 0.5014549429208436
},
"2015": {
"obs_EconomicCapitalRatio": 0.4501272939986899
},
"2016": {
"obs_EconomicCapitalRatio": 0.469104847329074
},
"2017": {
"obs_EconomicCapitalRatio": 0.31240544441676843
},
"2018": {
"obs_EconomicCapitalRatio": 0.31191361652009003
},
"2019": {
"obs_EconomicCapitalRatio": 0.38918133956817863
},
"2020": {
"obs_EconomicCapitalRatio": 0.2584781088217833
},
"2021": {
"obs_EconomicCapitalRatio": 0.2061467448258886
},
"2022": {
"obs_EconomicCapitalRatio": 0.021768413306512205
},
"2023": {
"obs_EconomicCapitalRatio": 1.1156369807446171
}
},
"0001495231": {
"2012": {
"obs_EconomicCapitalRatio": 0.45916059481885674
},
"2013": {
"obs_EconomicCapitalRatio": 1.871965121655827
},
"2014": {
"obs_EconomicCapitalRatio": 1.6613931493940906
},
"2015": {
"obs_EconomicCapitalRatio": 2.515834745903345
},
"2016": {
"obs_EconomicCapitalRatio": 1.944459473146121
},
"2017": {
"obs_EconomicCapitalRatio": 2.0573174462479025
},
"2018": {
"obs_EconomicCapitalRatio": 0.631509246017759
},
"2019": {
"obs_EconomicCapitalRatio": 0.4732379415956199
},
"2020": {
"obs_EconomicCapitalRatio": 2.779062029741875
},
"2021": {
"obs_EconomicCapitalRatio": 1.5795437414690259
},
"2022": {
"obs_EconomicCapitalRatio": 0.7953730570593488
},
"2023": {
"obs_EconomicCapitalRatio": 0.7021801374216111
},
"2024": {
"obs_EconomicCapitalRatio": 1.114536734574909
}
},
"0000876883": {
"2011": {
"obs_EconomicCapitalRatio": 0.32763461633893576
},
"2014": {
"obs_EconomicCapitalRatio": 0.6146758671284814
},
"2015": {
"obs_EconomicCapitalRatio": 0.5943777474159473
},
"2016": {
"obs_EconomicCapitalRatio": 0.1912578784240627
},
"2017": {
"obs_EconomicCapitalRatio": 0.3410727397256505
},
"2018": {
"obs_EconomicCapitalRatio": 0.09237630861953254
},
"2019": {
"obs_EconomicCapitalRatio": 0.19351546191754918
},
"2020": {
"obs_EconomicCapitalRatio": 0.1099335971699668
},
"2021": {
"obs_EconomicCapitalRatio": 0.2733610956132568
},
"2022": {
"obs_EconomicCapitalRatio": 0.23606302704032925
},
"2023": {
"obs_EconomicCapitalRatio": 0.22927263464196446
},
"2024": {
"obs_EconomicCapitalRatio": 0.2135437120482519
}
},
"0000875355": {
"2012": {
"obs_EconomicCapitalRatio": 0.9214703859562153
},
"2013": {
"obs_EconomicCapitalRatio": 1.3685426286380997
},
"2014": {
"obs_EconomicCapitalRatio": 1.8089144903050494
},
"2015": {
"obs_EconomicCapitalRatio": 1.2546939534618735
},
"2016": {
"obs_EconomicCapitalRatio": 0.9853404699841862
},
"2017": {
"obs_EconomicCapitalRatio": 1.0156515063132492
},
"2018": {
"obs_EconomicCapitalRatio": 1.1406605907951881
},
"2019": {
"obs_EconomicCapitalRatio": 0.8280521393737306
},
"2020": {
"obs_EconomicCapitalRatio": 1.0492953341329676
},
"2021": {
"obs_EconomicCapitalRatio": 2.9089365607967577
},
"2022": {
"obs_EconomicCapitalRatio": 1.0665082389850258
},
"2023": {
"obs_EconomicCapitalRatio": 0.905501351345264
}
},
"0001538217": {
"2012": {
"obs_EconomicCapitalRatio": 13.437877627289808
},
"2013": {
"obs_EconomicCapitalRatio": 28.402665941985497
},
"2014": {
"obs_EconomicCapitalRatio": 1.2865538477002756
},
"2015": {
"obs_EconomicCapitalRatio": 1.5116991707542926
},
"2016": {
"obs_EconomicCapitalRatio": 1.853567643243376
},
"2017": {
"obs_EconomicCapitalRatio": 3.2467422683664617
},
"2018": {
"obs_EconomicCapitalRatio": 1.169875063802073
},
"2019": {
"obs_EconomicCapitalRatio": 1.4416945030131947
},
"2020": {
"obs_EconomicCapitalRatio": 1.477265029893019
},
"2021": {
"obs_EconomicCapitalRatio": 3.568668060985882
}
},
"0001084267": {
"2013": {
"obs_EconomicCapitalRatio": 9.981118717144046
},
"2014": {
"obs_EconomicCapitalRatio": 6.714065892992803
},
"2015": {
"obs_EconomicCapitalRatio": 2.348963623158266
},
"2016": {
"obs_EconomicCapitalRatio": 0.5593610306962976
},
"2018": {
"obs_EconomicCapitalRatio": 5.875482638804853
},
"2019": {
"obs_EconomicCapitalRatio": 5.658843044108904
},
"2020": {
"obs_EconomicCapitalRatio": 2.324253845938154
},
"2021": {
"obs_EconomicCapitalRatio": 1.253203453492256
},
"2022": {
"obs_EconomicCapitalRatio": 1.842590339378654
},
"2023": {
"obs_EconomicCapitalRatio": 0.2300428682675835
},
"2024": {
"obs_EconomicCapitalRatio": 12.045830070719072
}
},
"0001088638": {
"2014": {
"obs_EconomicCapitalRatio": 323.21524874515535
},
"2020": {
"obs_EconomicCapitalRatio": 9.794798223603106
},
"2021": {
"obs_EconomicCapitalRatio": 1.6691641206479355
},
"2023": {
"obs_EconomicCapitalRatio": 1.497881510229537
}
},
"0001460329": {
"2015": {
"obs_EconomicCapitalRatio": 0.618682503034912
},
"2016": {
"obs_EconomicCapitalRatio": 0.9208295666313527
},
"2017": {
"obs_EconomicCapitalRatio": 1.1886685337600724
},
"2018": {
"obs_EconomicCapitalRatio": 1.3780997379208442
},
"2019": {
"obs_EconomicCapitalRatio": 0.9073762925060573
},
"2020": {
"obs_EconomicCapitalRatio": 1.9218775362433815
},
"2021": {
"obs_EconomicCapitalRatio": 0.8116907845671053
},
"2022": {
"obs_EconomicCapitalRatio": 0.6081799763107425
},
"2023": {
"obs_EconomicCapitalRatio": 0.5976099113731481
},
"2024": {
"obs_EconomicCapitalRatio": 0.556392036642091
}
},
"0001556739": {
"2020": {
"obs_EconomicCapitalRatio": 0.3234602908385231
},
"2021": {
"obs_EconomicCapitalRatio": 1.2013052453786484
},
"2022": {
"obs_EconomicCapitalRatio": 0.6407693301455711
},
"2023": {
"obs_EconomicCapitalRatio": 1.0164133839471317
},
"2024": {
"obs_EconomicCapitalRatio": 1.0094923729211753
}
},
"0001588014": {
"2020": {
"obs_EconomicCapitalRatio": 7.414449292458882
},
"2021": {
"obs_EconomicCapitalRatio": 5.57894289302083
},
"2022": {
"obs_EconomicCapitalRatio": 2.4151927142771084
},
"2023": {
"obs_EconomicCapitalRatio": 1.4839454466153812
},
"2024": {
"obs_EconomicCapitalRatio": 1.062779909903176
}
},
"0001490281": {
"2014": {
"obs_EconomicCapitalRatio": 2.896805280094716
},
"2016": {
"obs_EconomicCapitalRatio": 1.2465764761673652
},
"2017": {
"obs_EconomicCapitalRatio": 1.8858371831202105
},
"2018": {
"obs_EconomicCapitalRatio": 1.2018810918471965
},
"2019": {
"obs_EconomicCapitalRatio": 0.9532693938638634
},
"2020": {
"obs_EconomicCapitalRatio": 0.8133383111192788
},
"2021": {
"obs_EconomicCapitalRatio": 0.6821955100631204
},
"2022": {
"obs_EconomicCapitalRatio": 0.2788302441488462
},
"2023": {
"obs_EconomicCapitalRatio": 0.6609266550452625
},
"2024": {
"obs_EconomicCapitalRatio": 0.7860697282190243
}
},
"0001539850": {
"2014": {
"obs_EconomicCapitalRatio": 79.67030051287716
},
"2015": {
"obs_EconomicCapitalRatio": 5.840329516769449
},
"2017": {
"obs_EconomicCapitalRatio": 11.378381508532781
},
"2018": {
"obs_EconomicCapitalRatio": 1176.5910803449362
},
"2019": {
"obs_EconomicCapitalRatio": 308.605802589071
},
"2020": {
"obs_EconomicCapitalRatio": 328.34747865306707
},
"2021": {
"obs_EconomicCapitalRatio": 23.348175228146147
},
"2022": {
"obs_EconomicCapitalRatio": 1.6113758941248413
},
"2023": {
"obs_EconomicCapitalRatio": 1.1456218436818528
},
"2024": {
"obs_EconomicCapitalRatio": 1.0531706099212252
}
},
"0001346655": {
"2015": {
"obs_EconomicCapitalRatio": 1.5687483740620893
},
"2020": {
"obs_EconomicCapitalRatio": 4.118515707818113
},
"2021": {
"obs_EconomicCapitalRatio": 2.569367872631997
},
"2022": {
"obs_EconomicCapitalRatio": 1.0839324012124996
},
"2023": {
"obs_EconomicCapitalRatio": 0.4688599468598024
}
},
"0001392694": {
"2018": {
"obs_EconomicCapitalRatio": 6.545377954564542
},
"2019": {
"obs_EconomicCapitalRatio": 2.456079310772082
},
"2020": {
"obs_EconomicCapitalRatio": 1.1342529687824594
},
"2021": {
"obs_EconomicCapitalRatio": 1.4782441205395822
},
"2022": {
"obs_EconomicCapitalRatio": 2.634157012557788
},
"2023": {
"obs_EconomicCapitalRatio": 2.9355996060057956
},
"2024": {
"obs_EconomicCapitalRatio": 2.201769573005538
}
},
"0001343465": {
"2016": {
"obs_EconomicCapitalRatio": 136692.18454930926
},
"2018": {
"obs_EconomicCapitalRatio": 1752.4768603367686
},
"2019": {
"obs_EconomicCapitalRatio": 628.0513024245578
},
"2020": {
"obs_EconomicCapitalRatio": 639.1193592153625
},
"2021": {
"obs_EconomicCapitalRatio": 27075.511070393044
},
"2022": {
"obs_EconomicCapitalRatio": 14689.251942290208
}
},
"0001576427": {
"2016": {
"obs_EconomicCapitalRatio": 2.8920517851940515
},
"2017": {
"obs_EconomicCapitalRatio": 1.529038265496655
},
"2018": {
"obs_EconomicCapitalRatio": 1.3969202891058818
},
"2019": {
"obs_EconomicCapitalRatio": 0.8681359473563676
},
"2020": {
"obs_EconomicCapitalRatio": 0.9620690658563099
},
"2021": {
"obs_EconomicCapitalRatio": 1.6645176331351181
},
"2022": {
"obs_EconomicCapitalRatio": 0.8535468669217574
},
"2023": {
"obs_EconomicCapitalRatio": 0.7496762195325526
},
"2024": {
"obs_EconomicCapitalRatio": 1.3305551655265204
}
},
"0001609139": {
"2017": {
"obs_EconomicCapitalRatio": 6080.535343509836
},
"2018": {
"obs_EconomicCapitalRatio": 1949.3158508566344
}
},
"0001705110": {
"2018": {
"obs_EconomicCapitalRatio": 1.1686035625080422
},
"2019": {
"obs_EconomicCapitalRatio": 0.6425240208465458
},
"2020": {
"obs_EconomicCapitalRatio": 0.7758294899418109
},
"2021": {
"obs_EconomicCapitalRatio": 0.6544764656122131
},
"2022": {
"obs_EconomicCapitalRatio": 0.16041862836736445
},
"2023": {
"obs_EconomicCapitalRatio": 0.20087695071201508
},
"2024": {
"obs_EconomicCapitalRatio": 0.12040473809077039
}
},
"0001703625": {
"2020": {
"obs_EconomicCapitalRatio": 2.7392452908686975
},
"2021": {
"obs_EconomicCapitalRatio": 2.3791943320086726
}
},
"0001752372": {
"2020": {
"obs_EconomicCapitalRatio": 176.6644150580736
},
"2021": {
"obs_EconomicCapitalRatio": 234.37218314342175
},
"2022": {
"obs_EconomicCapitalRatio": 64.80610697952781
},
"2023": {
"obs_EconomicCapitalRatio": 65.54612511243678
}
},
"0001847064": {
"2023": {
"obs_EconomicCapitalRatio": 6.564757655602734
},
"2024": {
"obs_EconomicCapitalRatio": 2.052981464510944
}
},
"0001872525": {
"2023": {
"obs_EconomicCapitalRatio": 0.670512463320393
}
}
}
}