{
"company_details": [
{
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"name": "Angi Inc",
"rank": 1,
"regression_plot": "No stock price available",
"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 73% points.The greatest weakness of Angi Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 71% points above the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001705110_2026_Angi_Inc.pdf",
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"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": {
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"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"
},
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"Assets, Current": "-1.13",
"Assets": "7.72",
"Liabilities": "42.4",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "97.7",
"Other Assets": "0.972",
"Intangible Assets": "8.58",
"Other Liabilities": "4.42",
"Liabilities, Current": "20.7",
"Liabilities, Non-Current": "21.7",
"Other Expenses": "10.5",
"Expenses": "9.07",
"Revenues": "11.2",
"Net Income": "23.1",
"General and Administrative Expense": "-0.824",
"Cost of Goods and Services Sold": "29.1",
"Marketing and Selling Expenses": "-29.2",
"Other Revenues": "11.2",
"Comprehensive Net Income": "23.1",
"Other Net Income": "2.51",
"Economic Capital Ratio": "79.4"
},
"2025": {
"Assets": "10.1",
"Liabilities": "46.2",
"Stockholders Equity": "73.4",
"ECR before LimitedLiability": "76.9",
"Property, Plant and Equipment": "-0.221",
"Assets, Non-Current": "-0.326",
"Intangible Assets": "11.6",
"Other Liabilities": "1.67",
"Liabilities, Current": "17.9",
"Liabilities, Non-Current": "30.9",
"Other Expenses": "-0.986",
"Expenses": "1.89",
"Revenues": "1.41",
"Net Income": "5.28",
"General and Administrative Expense": "-4.67",
"Cost of Goods and Services Sold": "27.4",
"Marketing and Selling Expenses": "-19.2",
"Other Revenues": "1.41",
"Comprehensive Net Income": "5.14",
"Other Net Income": "1.97",
"Economic Capital Ratio": "70.9"
}
},
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"table_records": {
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"input_variables": {
"Assets, Current": "262,378",
"Assets, Non-Current": "2,072",
"Cost of Goods and Services Sold": "34,073",
"General and Administrative Expense": "300,433",
"Intangible Assets": "1,098,797",
"Liabilities, Current": "171,041",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "464,040",
"Other Assets": "50,723",
"Other Compr. Net Income": "5,362",
"Other Expenses": "44,341",
"Other Liabilities": "0",
"Other Net Income": "1,974",
"Other Revenues": "736,386",
"Property, Plant and Equipment": "53,292"
},
"output_variables": {
"Assets": "1,467,262",
"Liabilities": "171,041",
"Expenses": "842,887",
"Revenues": "736,386",
"Stockholders Equity": "1,296,221",
"Net Income": "-104,527",
"Comprehensive Net Income": "-99,165",
"BaseVar": "1,612,456",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "474,127",
"Assets, Non-Current": "23,200",
"Cost of Goods and Services Sold": "55,739",
"General and Administrative Expense": "323,462",
"Intangible Assets": "1,199,004",
"Liabilities, Current": "201,237",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "541,469",
"Other Assets": "40,837",
"Other Compr. Net Income": "-4,282",
"Other Expenses": "151,923",
"Other Liabilities": "0",
"Other Net Income": "17,859",
"Other Revenues": "1,132,241",
"Property, Plant and Equipment": "70,859"
},
"output_variables": {
"Assets": "1,808,027",
"Liabilities": "201,237",
"Expenses": "1,072,593",
"Revenues": "1,132,241",
"Stockholders Equity": "1,606,790",
"Net Income": "77,507",
"Comprehensive Net Income": "73,225",
"BaseVar": "2,118,120",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "8,748",
"Cost of Goods and Services Sold": "46,493",
"General and Administrative Expense": "348,247",
"Intangible Assets": "1,236,928",
"Liabilities, Current": "214,954",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "733,223",
"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": {
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"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": {
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"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": {
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"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%"
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},
"2024": {
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"Assets, Non-Current": "35,911",
"Cost of Goods and Services Sold": "57,578",
"General and Administrative Expense": "319,999",
"Intangible Assets": "1,051,102",
"Liabilities, Current": "231,678",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "601,638",
"Other Assets": "169,073",
"Other Compr. Net Income": "0",
"Other Expenses": "187,410",
"Other Liabilities": "0",
"Other Net Income": "18,361",
"Other Revenues": "1,185,112",
"Property, Plant and Equipment": "79,564"
},
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"Liabilities": "231,678",
"Expenses": "1,166,625",
"Revenues": "1,185,112",
"Stockholders Equity": "1,599,057",
"Net Income": "36,848",
"Comprehensive Net Income": "36,848",
"BaseVar": "2,216,256",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
},
"2025": {
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"Assets, Non-Current": "31,448",
"Cost of Goods and Services Sold": "47,436",
"General and Administrative Expense": "262,878",
"Intangible Assets": "1,057,208",
"Liabilities, Current": "222,438",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "507,546",
"Other Assets": "126,229",
"Other Compr. Net Income": "0",
"Other Expenses": "186,433",
"Other Liabilities": "0",
"Other Net Income": "17,590",
"Other Revenues": "1,030,535",
"Property, Plant and Equipment": "99,101"
},
"output_variables": {
"Assets": "1,680,368",
"Liabilities": "222,438",
"Expenses": "1,004,293",
"Revenues": "1,030,535",
"Stockholders Equity": "1,457,930",
"Net Income": "43,832",
"Comprehensive Net Income": "43,832",
"BaseVar": "1,977,612",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "171%"
}
}
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{
"company_id": "0001576427",
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"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001576427.png",
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"name": "Criteo S A",
"rank": 2,
"regression_plot": "No stock price available",
"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 33% points.The greatest weakness of Criteo S A is the variable Other Assets, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 33% points above the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001576427_2026_Criteo_S_A.pdf",
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"Liabilities": "51.1",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "55.7",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "15.6",
"Other Expenses": "-49.7",
"Expenses": "-11.2",
"Net Income": "52.2",
"General and Administrative Expense": "15.9",
"Cost of Goods and Services Sold": "37.2",
"Marketing and Selling Expenses": "-5.41",
"Other Revenues": "53.7",
"Revenues": "53.7",
"Assets, Current": "6.77",
"Assets, Non-Current": "16.4",
"Other Assets": "-15.3",
"Comprehensive Net Income": "50.0",
"Other Net Income": "-8.48",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "40.4"
},
"2017": {
"Assets, Current": "3.11",
"Assets": "-6.44",
"Liabilities": "57.2",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "69.2",
"Assets, Non-Current": "8.55",
"Other Assets": "-12.3",
"Other Liabilities": "5.40",
"Liabilities, Current": "34.7",
"Liabilities, Non-Current": "23.5",
"Other Expenses": "-52.4",
"Expenses": "-26.9",
"Revenues": "70.1",
"Net Income": "58.8",
"General and Administrative Expense": "13.5",
"Cost of Goods and Services Sold": "25.1",
"Marketing and Selling Expenses": "-8.94",
"Other Revenues": "70.1",
"Comprehensive Net Income": "63.7",
"Other Compr. Net Income": "3.61",
"Economic Capital Ratio": "52.8"
},
"2018": {
"Other Liabilities": "10.2",
"Liabilities": "54.3",
"Stockholders Equity": "47.4",
"ECR before LimitedLiability": "67.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "17.3",
"Other Expenses": "26.2",
"Expenses": "-23.1",
"Net Income": "63.7",
"General and Administrative Expense": "20.1",
"Cost of Goods and Services Sold": "-51.9",
"Marketing and Selling Expenses": "-11.6",
"Other Revenues": "64.3",
"Revenues": "64.3",
"Assets, Current": "3.41",
"Property, Plant and Equipment": "1.42",
"Assets, Non-Current": "16.2",
"Other Assets": "-13.1",
"Comprehensive Net Income": "63.7",
"Other Net Income": "16.2",
"Economic Capital Ratio": "51.0"
},
"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"
},
"2024": {
"Assets, Current": "5.58",
"Assets": "4.71",
"Liabilities": "6.08",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "48.0",
"Assets, Non-Current": "34.0",
"Other Assets": "-17.3",
"Other Liabilities": "4.08",
"Liabilities, Current": "-12.8",
"Liabilities, Non-Current": "13.7",
"Other Expenses": "-19.0",
"Expenses": "14.9",
"Revenues": "13.3",
"Net Income": "31.3",
"General and Administrative Expense": "24.4",
"Marketing and Selling Expenses": "11.4",
"Other Revenues": "13.3",
"Comprehensive Net Income": "29.9",
"Other Net Income": "1.70",
"Other Compr. Net Income": "-1.23",
"Economic Capital Ratio": "29.6"
},
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"Assets, Current": "9.37",
"Assets": "7.30",
"Liabilities": "20.1",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "38.9",
"Property, Plant and Equipment": "-1.40",
"Assets, Non-Current": "32.6",
"Other Assets": "-16.6",
"Intangible Assets": "3.04",
"Other Liabilities": "1.85",
"Liabilities, Current": "-5.35",
"Liabilities, Non-Current": "23.0",
"Other Expenses": "-7.17",
"Expenses": "1.29",
"Revenues": "7.45",
"Net Income": "9.76",
"General and Administrative Expense": "8.31",
"Other Revenues": "7.45",
"Comprehensive Net Income": "11.3",
"Other Compr. Net Income": "1.46",
"Economic Capital Ratio": "32.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2025/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": {
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"Assets, Non-Current": "539,533",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "127,077",
"Intangible Assets": "333,049",
"Liabilities, Current": "623,502",
"Liabilities, Non-Current": "12,597",
"Marketing and Selling Expenses": "380,649",
"Other Assets": "-494,787",
"Other Compr. Net Income": "70,907",
"Other Expenses": "1,682,773",
"Other Liabilities": "-2,497",
"Other Net Income": "-9,534",
"Other Revenues": "2,296,692",
"Property, Plant and Equipment": "161,738"
},
"output_variables": {
"Assets": "1,531,300",
"Liabilities": "633,602",
"Expenses": "2,190,499",
"Revenues": "2,296,692",
"Stockholders Equity": "897,698",
"Net Income": "96,659",
"Comprehensive Net Income": "167,566",
"BaseVar": "3,366,267",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "663,284",
"Cost of Goods and Services Sold": "1,334,334",
"General and Administrative Expense": "135,159",
"Intangible Assets": "424,917",
"Liabilities, Current": "616,114",
"Liabilities, Non-Current": "23,900",
"Marketing and Selling Expenses": "372,707",
"Other Assets": "-608,930",
"Other Compr. Net Income": "-18,285",
"Other Expenses": "357,151",
"Other Liabilities": "-10,770",
"Other Net Income": "-5,084",
"Other Revenues": "2,300,314",
"Property, Plant and Equipment": "184,013"
},
"output_variables": {
"Assets": "1,597,135",
"Liabilities": "629,244",
"Expenses": "2,199,351",
"Revenues": "2,300,314",
"Stockholders Equity": "967,891",
"Net Income": "95,879",
"Comprehensive Net Income": "77,594",
"BaseVar": "3,374,706",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
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"Assets, Non-Current": "789,923",
"Cost of Goods and Services Sold": "1,314,947",
"General and Administrative Expense": "139,754",
"Intangible Assets": "546,030",
"Liabilities, Current": "619,611",
"Liabilities, Non-Current": "142,057",
"Marketing and Selling Expenses": "375,477",
"Other Assets": "-740,191",
"Other Compr. Net Income": "-9,616",
"Other Expenses": "329,620",
"Other Liabilities": "-9,272",
"Other Net Income": "-5,749",
"Other Revenues": "2,261,516",
"Property, Plant and Equipment": "194,161"
},
"output_variables": {
"Assets": "1,790,384",
"Liabilities": "752,396",
"Expenses": "2,159,798",
"Revenues": "2,261,516",
"Stockholders Equity": "1,037,988",
"Net Income": "95,969",
"Comprehensive Net Income": "86,353",
"BaseVar": "3,489,730",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2020": {
"input_variables": {
"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": {
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"Assets, Non-Current": "719,423",
"Cost of Goods and Services Sold": "1,333,440",
"General and Administrative Expense": "152,634",
"Intangible Assets": "532,583",
"Liabilities, Current": "675,601",
"Liabilities, Non-Current": "112,723",
"Marketing and Selling Expenses": "325,616",
"Other Assets": "-672,544",
"Other Compr. Net Income": "-56,345",
"Other Expenses": "306,837",
"Other Liabilities": "-3,053",
"Other Net Income": "1,939",
"Other Revenues": "2,254,235",
"Property, Plant and Equipment": "139,961"
},
"output_variables": {
"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": {
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"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",
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"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": {
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"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%"
}
},
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"Assets, Non-Current": "1,042,335",
"Cost of Goods and Services Sold": "811,806",
"General and Administrative Expense": "0",
"Intangible Assets": "773,040",
"Liabilities, Current": "1,050,667",
"Liabilities, Non-Current": "138,752",
"Marketing and Selling Expenses": "0",
"Other Assets": "-880,262",
"Other Compr. Net Income": "-26,587",
"Other Expenses": "1,009,865",
"Other Liabilities": "-4,067",
"Other Net Income": "3,095",
"Other Revenues": "1,933,289",
"Property, Plant and Equipment": "107,222"
},
"output_variables": {
"Assets": "2,266,449",
"Liabilities": "1,185,352",
"Expenses": "1,821,671",
"Revenues": "1,933,289",
"Stockholders Equity": "1,081,097",
"Net Income": "114,713",
"Comprehensive Net Income": "88,126",
"BaseVar": "3,618,222",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2025": {
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"Assets, Non-Current": "1,129,332",
"Cost of Goods and Services Sold": "770,284",
"General and Administrative Expense": "168,942",
"Intangible Assets": "821,819",
"Liabilities, Current": "849,939",
"Liabilities, Non-Current": "170,824",
"Marketing and Selling Expenses": "394,370",
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"Other Compr. Net Income": "35,091",
"Other Expenses": "462,735",
"Other Liabilities": "-5,285",
"Other Net Income": "809",
"Other Revenues": "1,944,901",
"Property, Plant and Equipment": "139,330"
},
"output_variables": {
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"Liabilities": "1,015,478",
"Expenses": "1,796,331",
"Revenues": "1,944,901",
"Stockholders Equity": "1,185,729",
"Net Income": "149,379",
"Comprehensive Net Income": "184,470",
"BaseVar": "3,496,908",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
}
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"value": 1.3331657481163215,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2025/analytics/equity/0001576427.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2025/analytics/profit_loss/0001576427.svg"
},
{
"company_id": "0001872525",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0001872525.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0001872525_main_keyfigs.svg",
"name": "Stran Company Inc",
"rank": 3,
"regression_plot": "No stock price available",
"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 Other Revenues, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Stran Company Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 32% points above the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001872525_2026_Stran_Company_Inc.pdf",
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"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"
},
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"Assets": "-13.8",
"Liabilities": "39.7",
"Stockholders Equity": "8.60",
"ECR before LimitedLiability": "46.6",
"Property, Plant and Equipment": "-3.07",
"Intangible Assets": "-17.3",
"Other Liabilities": "5.84",
"Liabilities, Current": "10.5",
"Liabilities, Non-Current": "26.4",
"Other Expenses": "44.6",
"Expenses": "-26.2",
"Revenues": "47.0",
"Net Income": "30.0",
"General and Administrative Expense": "-25.3",
"Cost of Goods and Services Sold": "-51.4",
"Marketing and Selling Expenses": "17.7",
"Other Revenues": "47.0",
"Comprehensive Net Income": "29.9",
"Other Net Income": "3.94",
"Economic Capital Ratio": "28.3"
},
"2025": {
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"Assets": "-20.2",
"Liabilities": "59.3",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "38.1",
"Property, Plant and Equipment": "-6.20",
"Assets, Non-Current": "-4.17",
"Other Assets": "-4.24",
"Intangible Assets": "-17.0",
"Liabilities, Current": "34.7",
"Liabilities, Non-Current": "52.5",
"Other Expenses": "31.0",
"Expenses": "-77.8",
"Revenues": "62.8",
"Net Income": "3.83",
"General and Administrative Expense": "-42.6",
"Cost of Goods and Services Sold": "-98.4",
"Marketing and Selling Expenses": "43.4",
"Other Revenues": "62.8",
"Other Net Income": "4.78",
"Economic Capital Ratio": "32.0"
}
},
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"Cost of Goods and Services Sold": "51,012",
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"Liabilities, Current": "16,668",
"Liabilities, Non-Current": "5,384",
"Marketing and Selling Expenses": "0",
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"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": {
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"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%"
}
},
"2024": {
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"Assets, Non-Current": "23",
"Cost of Goods and Services Sold": "56,841",
"General and Administrative Expense": "30,707",
"Intangible Assets": "3,118",
"Liabilities, Current": "22,195",
"Liabilities, Non-Current": "1,312",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "3.0",
"Other Expenses": "5.0",
"Other Liabilities": "0",
"Other Net Income": "759",
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"Property, Plant and Equipment": "1,701"
},
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"Revenues": "82,654",
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"Comprehensive Net Income": "-4,137",
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"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
}
},
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"Cost of Goods and Services Sold": "81,962",
"General and Administrative Expense": "36,186",
"Intangible Assets": "4,366",
"Liabilities, Current": "16,503",
"Liabilities, Non-Current": "2,344",
"Marketing and Selling Expenses": "0",
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"Other Expenses": "120",
"Other Liabilities": "0",
"Other Net Income": "1,330",
"Other Revenues": "116,191",
"Property, Plant and Equipment": "1,944"
},
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"Liabilities": "18,847",
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"Comprehensive Net Income": "-674",
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"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "132%"
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"value": 1.324413865752204,
"company_index": "https://www.realrate-archive.com/us_advertising/2025/industry_indexes/0001872525.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2025/analytics/equity/0001872525.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2025/analytics/profit_loss/0001872525.svg"
},
{
"company_id": "0000029989",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0000029989.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 4,
"regression_plot": "No stock price available",
"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 Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Omnicom Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 16% points above the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0000029989_2026_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"
},
"2024": {
"Assets, Current": "12.1",
"Assets": "17.8",
"Liabilities": "-9.10",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "45.7",
"Other Assets": "-2.22",
"Intangible Assets": "9.35",
"Other Liabilities": "3.08",
"Liabilities, Current": "-31.8",
"Liabilities, Non-Current": "15.7",
"Other Expenses": "16.6",
"Expenses": "31.0",
"Revenues": "-5.77",
"Net Income": "26.1",
"General and Administrative Expense": "19.3",
"Cost of Goods and Services Sold": "-13.9",
"Marketing and Selling Expenses": "9.09",
"Other Revenues": "-5.77",
"Comprehensive Net Income": "25.2",
"Other Net Income": "1.63",
"Economic Capital Ratio": "27.4"
},
"2025": {
"Assets, Current": "22.2",
"Assets": "35.6",
"Liabilities": "-10.6",
"Stockholders Equity": "28.0",
"ECR before LimitedLiability": "21.6",
"Property, Plant and Equipment": "-2.62",
"Assets, Non-Current": "-1.14",
"Other Assets": "-3.51",
"Intangible Assets": "18.0",
"Liabilities, Current": "-37.5",
"Liabilities, Non-Current": "20.2",
"Other Expenses": "7.18",
"Expenses": "28.4",
"Revenues": "-23.7",
"Net Income": "1.97",
"General and Administrative Expense": "11.7",
"Cost of Goods and Services Sold": "-5.34",
"Marketing and Selling Expenses": "13.9",
"Other Revenues": "-23.7",
"Comprehensive Net Income": "2.07",
"Economic Capital Ratio": "15.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "16,223,000",
"Assets, Non-Current": "271,000",
"Cost of Goods and Services Sold": "12,764,700",
"General and Administrative Expense": "0",
"Intangible Assets": "12,243,000",
"Liabilities, Current": "16,300,300",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "59,000",
"Other Compr. Net Income": "-231,700",
"Other Expenses": "1,458,200",
"Other Liabilities": "0",
"Other Net Income": "107,800",
"Other Revenues": "15,689,100",
"Property, Plant and Equipment": "824,700"
},
"output_variables": {
"Assets": "29,620,700",
"Liabilities": "16,300,300",
"Expenses": "14,222,900",
"Revenues": "15,689,100",
"Stockholders Equity": "13,320,400",
"Net Income": "1,574,000",
"Comprehensive Net Income": "1,342,300",
"BaseVar": "38,086,250",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "120%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "27,465,400",
"Assets, Non-Current": "751,500",
"Cost of Goods and Services Sold": "15,804,800",
"General and Administrative Expense": "0",
"Intangible Assets": "25,122,200",
"Liabilities, Current": "29,538,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "65,900",
"Other Compr. Net Income": "111,500",
"Other Expenses": "1,528,000",
"Other Liabilities": "0",
"Other Net Income": "104,600",
"Other Revenues": "17,271,900",
"Property, Plant and Equipment": "1,010,300"
},
"output_variables": {
"Assets": "54,415,300",
"Liabilities": "29,538,200",
"Expenses": "17,332,800",
"Revenues": "17,271,900",
"Stockholders Equity": "24,877,100",
"Net Income": "43,700",
"Comprehensive Net Income": "155,200",
"BaseVar": "59,387,150",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.1597393651642576,
"company_index": "https://www.realrate-archive.com/us_advertising/2025/industry_indexes/0000029989.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2025/analytics/equity/0000029989.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2025/analytics/profit_loss/0000029989.svg"
},
{
"company_id": "0001588014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0001588014.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0001588014_main_keyfigs.svg",
"name": "ADM Endeavors INC",
"rank": 5,
"regression_plot": "No stock price available",
"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 39% points.The greatest weakness of ADM Endeavors INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 7.0% points above the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001588014_2026_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"
},
"2024": {
"Assets, Current": "-12.1",
"Assets": "6.84",
"Liabilities": "-2.72",
"Stockholders Equity": "6.89",
"ECR before LimitedLiability": "41.5",
"Property, Plant and Equipment": "44.2",
"Assets, Non-Current": "-1.82",
"Other Assets": "-2.91",
"Intangible Assets": "-10.7",
"Other Liabilities": "3.92",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "-32.6",
"Other Expenses": "25.9",
"Expenses": "19.6",
"Revenues": "7.27",
"Net Income": "29.4",
"Cost of Goods and Services Sold": "-15.2",
"Marketing and Selling Expenses": "10.4",
"Other Revenues": "7.27",
"Comprehensive Net Income": "29.4",
"Economic Capital Ratio": "23.1"
},
"2025": {
"Assets, Current": "-6.93",
"Assets": "20.8",
"Liabilities": "-11.7",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "13.0",
"Property, Plant and Equipment": "39.3",
"Assets, Non-Current": "-2.49",
"Other Assets": "-4.39",
"Intangible Assets": "-10.6",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "-31.9",
"Other Expenses": "12.0",
"Expenses": "22.5",
"Revenues": "-17.1",
"Net Income": "6.93",
"Cost of Goods and Services Sold": "-4.68",
"Marketing and Selling Expenses": "16.5",
"Other Revenues": "-17.1",
"Comprehensive Net Income": "6.78",
"Other Net Income": "3.46",
"Economic Capital Ratio": "6.98"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2025/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",
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"Comprehensive Net Income": "150",
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"Other Liabilities": "-24",
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"BaseVar": "11,494",
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"report_text": "The relative strengths and weaknesses of Thryv Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Thryv Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Thryv Holdings Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 11% points.
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"Stockholders Equity": "16.7",
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"Expenses": "-4.03",
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"Liabilities": "-0.0906",
"Stockholders Equity": "-17.8",
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"Assets, Non-Current": "-0.166",
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"Other Liabilities": "0.270",
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"Liabilities, Non-Current": "-15.5",
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"Cost of Goods and Services Sold": "0.0915",
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"Liabilities": "2.69",
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"Expenses": "-2.61",
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"Other Net Income": "-354,000",
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"Net Income": "-371,000",
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"Other Expenses": "174,226",
"Other Liabilities": "-508",
"Other Net Income": "0",
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"Property, Plant and Equipment": "89,044"
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"Liabilities": "1,018,202",
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"Revenues": "1,109,435",
"Stockholders Equity": "196,775",
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"Comprehensive Net Income": "149,221",
"BaseVar": "2,151,414",
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},
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"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",
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"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"
},
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"Liabilities": "985,787",
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"Stockholders Equity": "314,715",
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"Other Liabilities": "-513",
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"Property, Plant and Equipment": "42,334"
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"Stockholders Equity": "382,267",
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"name": "Stagwell Inc",
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"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 18% points.The greatest weakness of Stagwell Inc is the variable Liabilities, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 9.3% points below the market average of 100%.",
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"Economic Capital Ratio": "-18.2"
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"Other Expenses": "-0.307",
"Expenses": "4.01",
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"Property, Plant and Equipment": "-0.412",
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"Other Net Income": "13.3",
"Economic Capital Ratio": "-13.9"
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"Assets": "0.886",
"Liabilities": "-2.25",
"Stockholders Equity": "-1.01",
"ECR before LimitedLiability": "2.39",
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"Other Liabilities": "-0.512",
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"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"
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"2017": {
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"Liabilities": "-18.4",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "11.2",
"Liabilities, Current": "9.52",
"Liabilities, Non-Current": "-31.8",
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},
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},
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},
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"Liabilities, Non-Current": "-7.57",
"Other Expenses": "9.29",
"Expenses": "17.3",
"Net Income": "3.39",
"General and Administrative Expense": "-1.64",
"Cost of Goods and Services Sold": "-8.86",
"Marketing and Selling Expenses": "17.3",
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"Revenues": "-12.3",
"Comprehensive Net Income": "3.97",
"Other Net Income": "-1.32",
"Economic Capital Ratio": "-9.25"
}
},
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"Other Net Income": "898,782",
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},
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"BaseVar": "1,949,874",
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}
},
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"Other Net Income": "1,231,507",
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},
"output_variables": {
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"Revenues": "0",
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}
},
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}
},
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}
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"Economic Capital Ratio": "73%"
}
},
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},
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},
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}
},
"top_rated": false,
"trend": 3.0,
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"company_index": "https://www.realrate-archive.com/us_advertising/2025/industry_indexes/0000876883.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2025/analytics/equity/0000876883.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2025/analytics/profit_loss/0000876883.svg"
},
{
"company_id": "0000829323",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0000829323.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0000829323_main_keyfigs.svg",
"name": "Inuvo Inc",
"rank": 8,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Inuvo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Inuvo Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Inuvo Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 13% points below the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0000829323_2026_Inuvo_Inc.pdf",
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"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"
},
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"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"
},
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"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": {
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"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"
},
"2024": {
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"Assets": "-43.6",
"Liabilities": "20.4",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "17.9",
"Property, Plant and Equipment": "-5.84",
"Assets, Non-Current": "-5.42",
"Other Assets": "-8.73",
"Intangible Assets": "-16.6",
"Other Liabilities": "8.11",
"Liabilities, Current": "17.9",
"Liabilities, Non-Current": "18.5",
"Other Expenses": "-155",
"Expenses": "-70.5",
"Revenues": "39.7",
"Net Income": "18.9",
"General and Administrative Expense": "18.8",
"Cost of Goods and Services Sold": "20.3",
"Marketing and Selling Expenses": "18.2",
"Other Revenues": "39.7",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "-0.400"
},
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"Assets": "-54.0",
"Liabilities": "20.6",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "-7.16",
"Property, Plant and Equipment": "-14.5",
"Assets, Non-Current": "-10.4",
"Other Assets": "-18.1",
"Intangible Assets": "-20.2",
"Liabilities, Current": "14.0",
"Liabilities, Non-Current": "17.2",
"Other Expenses": "-12.6",
"Expenses": "-131",
"Revenues": "47.4",
"Net Income": "-15.0",
"General and Administrative Expense": "13.4",
"Cost of Goods and Services Sold": "10.6",
"Marketing and Selling Expenses": "-143",
"Other Revenues": "47.4",
"Comprehensive Net Income": "-15.5",
"Economic Capital Ratio": "-13.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2025/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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"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"
},
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"Liabilities": "15,392",
"Expenses": "84,322",
"Revenues": "73,912",
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"Net Income": "-10,366",
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"BaseVar": "103,064",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
},
"2024": {
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"Assets, Non-Current": "78",
"Cost of Goods and Services Sold": "12,034",
"General and Administrative Expense": "5,545",
"Intangible Assets": "14,662",
"Liabilities, Current": "17,983",
"Liabilities, Non-Current": "835",
"Marketing and Selling Expenses": "0",
"Other Assets": "18",
"Other Compr. Net Income": "0",
"Other Expenses": "72,004",
"Other Liabilities": "-97",
"Other Net Income": "0",
"Other Revenues": "83,821",
"Property, Plant and Equipment": "1,793"
},
"output_variables": {
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"Liabilities": "18,721",
"Expenses": "89,582",
"Revenues": "83,821",
"Stockholders Equity": "13,475",
"Net Income": "-5,762",
"Comprehensive Net Income": "-5,762",
"BaseVar": "112,160",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
},
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"Assets, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "12,357",
"Other Liabilities": "-108",
"Other Net Income": "0",
"Other Revenues": "88,080",
"Property, Plant and Equipment": "1,630"
},
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"Liabilities": "14,845",
"Expenses": "93,176",
"Revenues": "88,080",
"Stockholders Equity": "10,023",
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"Comprehensive Net Income": "-5,096",
"BaseVar": "110,485",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.872157969553035,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2025/analytics/profit_loss/0000829323.svg"
},
{
"company_id": "0001133311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0001133311.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0001133311_main_keyfigs.svg",
"name": "TRAVELZOO",
"rank": 9,
"regression_plot": "No stock price available",
"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 10% points.The greatest weakness of TRAVELZOO is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 20% points below the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001133311_2026_TRAVELZOO.pdf",
"shrinked_graph_json": {
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"Assets, Current": "31.8",
"Assets": "-21.6",
"Liabilities": "52.5",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "61.8",
"Other Assets": "-12.9",
"Intangible Assets": "-15.9",
"Other Liabilities": "8.70",
"Liabilities, Current": "29.8",
"Liabilities, Non-Current": "19.9",
"Other Expenses": "34.5",
"Expenses": "-36.6",
"Revenues": "-66.5",
"Net Income": "62.1",
"General and Administrative Expense": "-9.66",
"Cost of Goods and Services Sold": "22.4",
"Marketing and Selling Expenses": "-74.7",
"Other Revenues": "-66.5",
"Comprehensive Net Income": "62.2",
"Other Net Income": "108",
"Economic Capital Ratio": "42.0"
},
"2012": {
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"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",
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,469",
"General and Administrative Expense": "18,058",
"Intangible Assets": "18,097",
"Liabilities, Current": "36,496",
"Liabilities, Non-Current": "6,022",
"Marketing and Selling Expenses": "34,470",
"Other Assets": "4,429",
"Other Compr. Net Income": "-720",
"Other Expenses": "7,811",
"Other Liabilities": "7,851",
"Other Net Income": "588",
"Other Revenues": "83,902",
"Property, Plant and Equipment": "423"
},
"output_variables": {
"Assets": "54,722",
"Liabilities": "50,369",
"Expenses": "70,808",
"Revenues": "83,902",
"Stockholders Equity": "4,353",
"Net Income": "13,682",
"Comprehensive Net Income": "12,962",
"BaseVar": "130,554",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2025": {
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"Assets, Current": "23,396",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "18,076",
"General and Administrative Expense": "18,921",
"Intangible Assets": "16,441",
"Liabilities, Current": "34,170",
"Liabilities, Non-Current": "4,184",
"Marketing and Selling Expenses": "45,267",
"Other Assets": "5,124",
"Other Compr. Net Income": "-4.0",
"Other Expenses": "5,230",
"Other Liabilities": "9,260",
"Other Net Income": "753",
"Other Revenues": "91,719",
"Property, Plant and Equipment": "231"
},
"output_variables": {
"Assets": "45,192",
"Liabilities": "47,614",
"Expenses": "87,494",
"Revenues": "91,719",
"Stockholders Equity": "-2,422",
"Net Income": "4,978",
"Comprehensive Net Income": "4,974",
"BaseVar": "136,388",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8046165962242132,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2025/analytics/equity/0001133311.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2025/analytics/profit_loss/0001133311.svg"
},
{
"company_id": "0001460329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0001460329.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0001460329_main_keyfigs.svg",
"name": "Fluent Inc",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Fluent Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fluent Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Fluent Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 27% points below the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001460329_2026_Fluent_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "33.7",
"Assets": "34.4",
"Liabilities": "16.6",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "35.5",
"Property, Plant and Equipment": "6.60",
"Assets, Non-Current": "33.7",
"Other Assets": "-13.2",
"Intangible Assets": "-8.90",
"Other Liabilities": "-28.8",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "5.72",
"Other Expenses": "33.9",
"Expenses": "7.09",
"Revenues": "-16.1",
"Net Income": "-12.8",
"General and Administrative Expense": "-17.0",
"Cost of Goods and Services Sold": "-14.2",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "15.6"
},
"2015": {
"Assets, Current": "-4.52",
"Assets": "42.3",
"Liabilities": "10.1",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "42.8",
"Assets, Non-Current": "-3.45",
"Other Assets": "28.7",
"Intangible Assets": "38.2",
"Liabilities, Current": "19.5",
"Liabilities, Non-Current": "-10.2",
"Other Expenses": "36.3",
"Expenses": "37.7",
"Revenues": "-32.1",
"Net Income": "-16.9",
"General and Administrative Expense": "-9.47",
"Cost of Goods and Services Sold": "15.2",
"Marketing and Selling Expenses": "6.51",
"Other Revenues": "-32.1",
"Comprehensive Net Income": "-16.7",
"Other Net Income": "-25.3",
"Economic Capital Ratio": "24.3"
},
"2016": {
"Assets, Current": "-5.88",
"Assets": "30.6",
"Liabilities": "39.8",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "68.1",
"Other Assets": "17.2",
"Intangible Assets": "26.3",
"Other Liabilities": "-21.7",
"Liabilities, Current": "42.4",
"Liabilities, Non-Current": "15.7",
"Other Expenses": "-13.5",
"Expenses": "10.5",
"Revenues": "13.3",
"Net Income": "14.8",
"General and Administrative Expense": "-3.58",
"Cost of Goods and Services Sold": "23.0",
"Marketing and Selling Expenses": "6.04",
"Other Revenues": "13.3",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-8.72",
"Economic Capital Ratio": "52.8"
},
"2017": {
"Assets, Current": "-9.34",
"Assets": "16.5",
"Liabilities": "39.8",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "53.7",
"Assets, Non-Current": "-5.19",
"Other Assets": "15.4",
"Intangible Assets": "28.7",
"Other Liabilities": "-22.3",
"Liabilities, Current": "41.4",
"Liabilities, Non-Current": "17.4",
"Other Expenses": "-18.9",
"Expenses": "-9.55",
"Revenues": "32.0",
"Net Income": "14.6",
"General and Administrative Expense": "-12.2",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "32.0",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-5.56",
"Economic Capital Ratio": "37.4"
},
"2018": {
"Assets, Current": "-5.45",
"Assets": "14.6",
"Liabilities": "43.3",
"Stockholders Equity": "64.4",
"ECR before LimitedLiability": "68.1",
"Assets, Non-Current": "-3.70",
"Other Assets": "10.5",
"Intangible Assets": "21.6",
"Other Liabilities": "-16.4",
"Liabilities, Current": "43.3",
"Liabilities, Non-Current": "14.7",
"Other Revenues": "33.3",
"Revenues": "33.3",
"Net Income": "36.7",
"Other Expenses": "-35.8",
"Comprehensive Net Income": "36.9",
"Other Net Income": "4.37",
"Marketing and Selling Expenses": "4.46",
"General and Administrative Expense": "8.13",
"Cost of Goods and Services Sold": "25.9",
"Economic Capital Ratio": "51.6"
},
"2019": {
"Assets, Current": "-5.85",
"Assets": "6.76",
"Liabilities": "41.1",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "65.6",
"Assets, Non-Current": "-2.82",
"Other Assets": "6.25",
"Intangible Assets": "14.8",
"Other Liabilities": "-10.8",
"Liabilities, Current": "39.1",
"Liabilities, Non-Current": "12.5",
"Other Expenses": "26.1",
"Expenses": "-5.04",
"Revenues": "30.7",
"Net Income": "30.4",
"Cost of Goods and Services Sold": "-34.7",
"Marketing and Selling Expenses": "8.21",
"Other Revenues": "30.7",
"Comprehensive Net Income": "30.4",
"Other Net Income": "4.94",
"Economic Capital Ratio": "48.6"
},
"2020": {
"Assets, Current": "-5.75",
"Assets": "2.28",
"Liabilities": "53.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "71.0",
"Assets, Non-Current": "-2.55",
"Other Assets": "1.90",
"Intangible Assets": "15.6",
"Other Liabilities": "-7.17",
"Liabilities, Current": "42.1",
"Liabilities, Non-Current": "21.7",
"Other Expenses": "25.2",
"Expenses": "-14.1",
"Revenues": "47.4",
"Net Income": "27.7",
"General and Administrative Expense": "3.18",
"Cost of Goods and Services Sold": "-42.6",
"Marketing and Selling Expenses": "3.47",
"Other Revenues": "47.4",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "54.9"
},
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"Assets, 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",
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"Economic Capital Ratio": "-23.3"
},
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"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"
},
"2024": {
"Assets, Current": "-14.8",
"Assets": "-49.0",
"Liabilities": "4.94",
"Stockholders Equity": "-32.6",
"Property, Plant and Equipment": "-0.799",
"Other Assets": "0.790",
"Intangible Assets": "-35.5",
"Other Liabilities": "0.429",
"Liabilities, Current": "0.737",
"Liabilities, Non-Current": "3.02",
"Other Expenses": "2.81",
"Expenses": "-68.9",
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"General and Administrative Expense": "1.07",
"Cost of Goods and Services Sold": "-101",
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"Other Revenues": "28.0",
"ECR before LimitedLiability": "-0.314",
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"Economic Capital Ratio": "-18.6"
},
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"Assets": "-35.5",
"Liabilities": "4.80",
"Stockholders Equity": "-4.43",
"Property, Plant and Equipment": "-1.90",
"Assets, Non-Current": "-0.447",
"Intangible Assets": "-27.2",
"Other Liabilities": "0.168",
"ECR before LimitedLiability": "-21.0",
"Liabilities, Non-Current": "4.57",
"Other Expenses": "0.0779",
"Expenses": "-65.7",
"Revenues": "13.2",
"Net Income": "-11.9",
"General and Administrative Expense": "-0.341",
"Cost of Goods and Services Sold": "-80.5",
"Marketing and Selling Expenses": "3.18",
"Other Revenues": "13.2",
"Comprehensive Net Income": "-12.2",
"Other Net Income": "-0.167",
"Economic Capital Ratio": "-27.1"
}
},
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"input_variables": {
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"Assets, Non-Current": "3,783",
"Cost of Goods and Services Sold": "2,791",
"General and Administrative Expense": "2,931",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "885",
"Other Assets": "-1,502",
"Other Compr. Net Income": "5.0",
"Other Expenses": "-41",
"Other Liabilities": "2,569",
"Other Net Income": "27",
"Other Revenues": "3,006",
"Property, Plant and Equipment": "1,502"
},
"output_variables": {
"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": {
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"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": {
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"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": {
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"Liabilities": "92,992",
"Expenses": "262,786",
"Revenues": "220,268",
"Stockholders Equity": "224,007",
"Net Income": "-53,206",
"Comprehensive Net Income": "-53,206",
"BaseVar": "451,866",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2018": {
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"Assets, Non-Current": "414",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,007",
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"Liabilities, Current": "33,365",
"Liabilities, Non-Current": "766",
"Marketing and Selling Expenses": "13,663",
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"Other Compr. Net Income": "0",
"Other Expenses": "197,418",
"Other Liabilities": "51,972",
"Other Net Income": "-21,124",
"Other Revenues": "250,280",
"Property, Plant and Equipment": "1,380"
},
"output_variables": {
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"Liabilities": "86,103",
"Expenses": "247,088",
"Revenues": "250,280",
"Stockholders Equity": "207,166",
"Net Income": "-17,932",
"Comprehensive Net Income": "-17,932",
"BaseVar": "448,932",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
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"Assets, Non-Current": "993",
"Cost of Goods and Services Sold": "194,435",
"General and Administrative Expense": "48,065",
"Intangible Assets": "174,639",
"Liabilities, Current": "52,227",
"Liabilities, Non-Current": "9,831",
"Marketing and Selling Expenses": "11,545",
"Other Assets": "57,083",
"Other Compr. Net Income": "0",
"Other Expenses": "29,386",
"Other Liabilities": "44,098",
"Other Net Income": "0",
"Other Revenues": "281,684",
"Property, Plant and Equipment": "2,863"
},
"output_variables": {
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"Liabilities": "106,156",
"Expenses": "283,431",
"Revenues": "281,684",
"Stockholders Equity": "210,937",
"Net Income": "-1,747",
"Comprehensive Net Income": "-1,747",
"BaseVar": "494,182",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
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"Assets, Non-Current": "1,559",
"Cost of Goods and Services Sold": "215,135",
"General and Administrative Expense": "46,798",
"Intangible Assets": "173,372",
"Liabilities, Current": "50,217",
"Liabilities, Non-Current": "9,835",
"Marketing and Selling Expenses": "11,683",
"Other Assets": "46,897",
"Other Compr. Net Income": "0",
"Other Expenses": "34,896",
"Other Liabilities": "33,283",
"Other Net Income": "0",
"Other Revenues": "310,719",
"Property, Plant and Equipment": "2,201"
},
"output_variables": {
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"Liabilities": "93,335",
"Expenses": "308,512",
"Revenues": "310,719",
"Stockholders Equity": "216,885",
"Net Income": "2,207",
"Comprehensive Net Income": "2,207",
"BaseVar": "511,393",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
},
"2021": {
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"Assets, Non-Current": "1,885",
"Cost of Goods and Services Sold": "243,716",
"General and Administrative Expense": "48,205",
"Intangible Assets": "171,893",
"Liabilities, Current": "57,940",
"Liabilities, Non-Current": "6,503",
"Marketing and Selling Expenses": "12,681",
"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": {
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"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": {
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"Liabilities": "90,014",
"Expenses": "484,466",
"Revenues": "361,134",
"Stockholders Equity": "93,955",
"Net Income": "-123,332",
"Comprehensive Net Income": "-123,332",
"BaseVar": "559,792",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "71%"
}
},
"2023": {
"input_variables": {
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"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": {
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"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%"
}
},
"2024": {
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"Assets, Current": "65,955",
"Assets, Non-Current": "3,991",
"Cost of Goods and Services Sold": "193,821",
"General and Administrative Expense": "37,697",
"Intangible Assets": "1,570",
"Liabilities, Current": "64,682",
"Liabilities, Non-Current": "3,730",
"Marketing and Selling Expenses": "17,317",
"Other Assets": "21,797",
"Other Compr. Net Income": "0",
"Other Expenses": "34,056",
"Other Liabilities": "250",
"Other Net Income": "-1,009",
"Other Revenues": "254,623",
"Property, Plant and Equipment": "304"
},
"output_variables": {
"Assets": "93,617",
"Liabilities": "68,662",
"Expenses": "282,891",
"Revenues": "254,623",
"Stockholders Equity": "24,955",
"Net Income": "-29,277",
"Comprehensive Net Income": "-29,277",
"BaseVar": "350,401",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "74%"
}
},
"2025": {
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"Assets, Current": "67,469",
"Assets, Non-Current": "715",
"Cost of Goods and Services Sold": "157,523",
"General and Administrative Expense": "34,702",
"Intangible Assets": "2,859",
"Liabilities, Current": "65,034",
"Liabilities, Non-Current": "5,887",
"Marketing and Selling Expenses": "14,492",
"Other Assets": "17,986",
"Other Compr. Net Income": "0",
"Other Expenses": "25,455",
"Other Liabilities": "0",
"Other Net Income": "-3,759",
"Other Revenues": "208,764",
"Property, Plant and Equipment": "104"
},
"output_variables": {
"Assets": "89,133",
"Liabilities": "70,921",
"Expenses": "232,172",
"Revenues": "208,764",
"Stockholders Equity": "18,212",
"Net Income": "-27,167",
"Comprehensive Net Income": "-27,167",
"BaseVar": "302,374",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "73%"
}
}
},
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"trend": 3.0,
"value": 0.7334609002330612,
"company_index": "https://www.realrate-archive.com/us_advertising/2025/industry_indexes/0001460329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2025/analytics/equity/0001460329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2025/analytics/profit_loss/0001460329.svg"
},
{
"company_id": "0001490281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0001490281.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0001490281_main_keyfigs.svg",
"name": "Groupon Inc",
"rank": 11,
"regression_plot": "No stock price available",
"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 5.2% points.The greatest weakness of Groupon Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 6.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 28% points below the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001490281_2026_Groupon_Inc.pdf",
"shrinked_graph_json": {
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"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": {
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"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"
},
"2024": {
"Assets": "-4.48",
"Liabilities": "-23.3",
"Stockholders Equity": "-24.3",
"Property, Plant and Equipment": "-3.21",
"Assets, Non-Current": "-1.91",
"Other Assets": "1.61",
"Intangible Assets": "-4.90",
"Liabilities, Current": "-7.84",
"Liabilities, Non-Current": "-18.4",
"Other Expenses": "-22.1",
"Expenses": "2.90",
"Net Income": "2.14",
"General and Administrative Expense": "2.90",
"Cost of Goods and Services Sold": "3.94",
"Marketing and Selling Expenses": "-11.2",
"Other Revenues": "-3.83",
"Revenues": "-3.83",
"Economic Capital Ratio": "-16.7",
"Other Compr. Net Income": "1.61",
"Comprehensive Net Income": "2.60",
"Other Net Income": "-4.74"
},
"2025": {
"Liabilities": "-1.78",
"Stockholders Equity": "-1.83",
"ECR before LimitedLiability": "-21.5",
"Liabilities, Current": "-0.837",
"Liabilities, Non-Current": "-0.730",
"Other Expenses": "-6.34",
"Expenses": "2.76",
"Net Income": "-0.668",
"General and Administrative Expense": "2.31",
"Cost of Goods and Services Sold": "5.20",
"Marketing and Selling Expenses": "-0.252",
"Other Revenues": "-1.04",
"Revenues": "-1.04",
"Assets, Current": "2.52",
"Property, Plant and Equipment": "-0.575",
"Assets, Non-Current": "-0.341",
"Intangible Assets": "-0.536",
"Comprehensive Net Income": "-0.921",
"Other Net Income": "-0.681",
"Other Compr. Net Income": "-0.466",
"Economic Capital Ratio": "-27.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2025/plot_over_time/0001490281_strength_weakness.svg",
"table_records": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"Other Compr. Net Income": "-6,203",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "124,950"
},
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"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": {
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"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": {
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"Liabilities": "1,303,833",
"Expenses": "1,686,462",
"Revenues": "1,416,868",
"Stockholders Equity": "107,674",
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"Comprehensive Net Income": "-323,903",
"BaseVar": "2,936,490",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "73%"
}
},
"2021": {
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"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": {
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"Liabilities": "947,585",
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2024": {
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"Assets, Non-Current": "9,144",
"Cost of Goods and Services Sold": "48,251",
"General and Administrative Expense": "0",
"Intangible Assets": "189,464",
"Liabilities, Current": "305,426",
"Liabilities, Non-Current": "266,213",
"Marketing and Selling Expenses": "144,207",
"Other Assets": "80,894",
"Other Compr. Net Income": "33,868",
"Other Expenses": "317,428",
"Other Liabilities": "0",
"Other Net Income": "-39,185",
"Other Revenues": "492,557",
"Property, Plant and Equipment": "17,827"
},
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"Liabilities": "571,639",
"Expenses": "509,886",
"Revenues": "492,557",
"Stockholders Equity": "41,051",
"Net Income": "-56,514",
"Comprehensive Net Income": "-22,646",
"BaseVar": "1,129,912",
"ECR before LimitedLiability": "1.6%",
"Economic Capital Ratio": "75%"
}
},
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"Cost of Goods and Services Sold": "45,883",
"General and Administrative Expense": "0",
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"Liabilities, Current": "383,909",
"Liabilities, Non-Current": "328,887",
"Marketing and Selling Expenses": "165,855",
"Other Assets": "84,471",
"Other Compr. Net Income": "-38,062",
"Other Expenses": "298,669",
"Other Liabilities": "0",
"Other Net Income": "-69,712",
"Other Revenues": "498,422",
"Property, Plant and Equipment": "16,120"
},
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"Liabilities": "712,796",
"Expenses": "510,407",
"Revenues": "498,422",
"Stockholders Equity": "-42,390",
"Net Income": "-81,697",
"Comprehensive Net Income": "-119,759",
"BaseVar": "1,249,902",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "73%"
}
}
},
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},
{
"company_id": "0001334978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2025/feature_distribution/feature_distribution_0001334978.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2025/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/2025/plot_over_time/0001334978_main_keyfigs.svg",
"name": "Clear Channel Outdoor Holdings Inc",
"rank": 12,
"regression_plot": "No stock price available",
"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 9.2% points.The greatest weakness of Clear Channel Outdoor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 31% points below the market average of 100%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2025/report/0001334978_2026_Clear_Channel_Outdoor_Holdings_Inc.pdf",
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"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "104",
"Property, Plant and Equipment": "-1.38",
"Other Assets": "15.7",
"Other Liabilities": "4.72",
"Liabilities": "37.5",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "10.9",
"Other Expenses": "-16.7",
"Expenses": "17.6",
"Revenues": "19.6",
"Net Income": "36.4",
"General and Administrative Expense": "18.1",
"Cost of Goods and Services Sold": "8.99",
"Marketing and Selling Expenses": "7.16",
"Other Revenues": "19.6",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-1.73",
"Other Compr. Net Income": "-0.896",
"Economic Capital Ratio": "84.1"
},
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"Liabilities": "38.3",
"Stockholders Equity": "82.1",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "-1.54",
"Other Assets": "13.2",
"Intangible Assets": "4.96",
"Other Liabilities": "4.49",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "16.4",
"Other Expenses": "-11.7",
"Expenses": "22.9",
"Revenues": "6.87",
"Net Income": "20.8",
"General and Administrative Expense": "14.8",
"Cost of Goods and Services Sold": "10.3",
"Marketing and Selling Expenses": "9.29",
"Other Revenues": "6.87",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.79",
"Economic Capital Ratio": "77.0"
},
"2013": {
"Assets, Current": "-1.54",
"Assets": "14.1",
"Liabilities": "40.5",
"Stockholders Equity": "76.5",
"ECR before LimitedLiability": "97.9",
"Assets, Non-Current": "4.91",
"Other Assets": "5.42",
"Intangible Assets": "3.51",
"Other Liabilities": "5.06",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "-18.9",
"Expenses": "18.1",
"Revenues": "5.89",
"Net Income": "24.8",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "17.4",
"Marketing and Selling Expenses": "9.14",
"Other Revenues": "5.89",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "78.4"
},
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"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": {
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"Assets": "0.965",
"Liabilities": "-9.47",
"Stockholders Equity": "-3.37",
"ECR before LimitedLiability": "-3.06",
"Property, Plant and Equipment": "-0.655",
"Assets, Non-Current": "0.780",
"Other Assets": "-0.773",
"Intangible Assets": "6.78",
"Liabilities, Current": "2.15",
"Liabilities, Non-Current": "-42.6",
"Other Expenses": "-1.24",
"Expenses": "7.21",
"Revenues": "-2.60",
"Net Income": "1.79",
"General and Administrative Expense": "2.65",
"Cost of Goods and Services Sold": "4.40",
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"Comprehensive Net Income": "1.76",
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},
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"Liabilities": "-14.6",
"Stockholders Equity": "-6.73",
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"Property, Plant and Equipment": "-0.500",
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"Other Liabilities": "0.344",
"Liabilities, Current": "1.95",
"Liabilities, Non-Current": "-45.0",
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"Expenses": "7.96",
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"Net Income": "1.77",
"General and Administrative Expense": "2.37",
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"Other Revenues": "-3.00",
"Comprehensive Net Income": "1.84",
"Other Net Income": "-0.300",
"Economic Capital Ratio": "-25.0"
},
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"Stockholders Equity": "-9.10",
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"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",
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"Other Revenues": "-2.04",
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"Intangible Assets": "1.42",
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"Other Net Income": "-0.386",
"Economic Capital Ratio": "-23.7"
},
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"Assets": "-1.29",
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"Liabilities, Current": "1.57",
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"Other Expenses": "-1.82",
"Expenses": "10.6",
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"General and Administrative Expense": "3.87",
"Cost of Goods and Services Sold": "6.33",
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"Other Revenues": "-3.37",
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"Other Net Income": "-1.11",
"Economic Capital Ratio": "-40.3"
},
"2024": {
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"Liabilities": "-33.3",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "-4.42",
"Liabilities, Current": "0.485",
"Liabilities, Non-Current": "-44.1",
"Other Expenses": "-0.864",
"Expenses": "12.6",
"Net Income": "3.21",
"General and Administrative Expense": "3.71",
"Cost of Goods and Services Sold": "6.51",
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"Other Revenues": "-4.11",
"Revenues": "-4.11",
"Assets, Current": "-1.54",
"Property, Plant and Equipment": "-0.836",
"Assets, Non-Current": "-0.454",
"Other Assets": "3.65",
"Intangible Assets": "0.454",
"Comprehensive Net Income": "3.09",
"Economic Capital Ratio": "-22.7"
},
"2025": {
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"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "-24.5",
"Liabilities, Current": "1.33",
"Liabilities, Non-Current": "-48.4",
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"Expenses": "9.23",
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"General and Administrative Expense": "2.64",
"Cost of Goods and Services Sold": "6.58",
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"Assets, Current": "-1.68",
"Property, Plant and Equipment": "-1.27",
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"Other Assets": "3.00",
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"Other Net Income": "0.524",
"Other Compr. Net Income": "0.643",
"Economic Capital Ratio": "-30.5"
}
},
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"Assets, Non-Current": "150,284",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "857,193",
"Liabilities, Current": "720,983",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,626,980",
"Other Compr. Net Income": "-60,039",
"Other Expenses": "2,995,258",
"Other Liabilities": "0",
"Other Net Income": "54,603",
"Other Revenues": "3,003,874",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "720,983",
"Expenses": "2,995,258",
"Revenues": "3,003,874",
"Stockholders Equity": "6,367,202",
"Net Income": "63,219",
"Comprehensive Net Income": "3,180",
"BaseVar": "6,961,471",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "811,405",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "10,487",
"Other Expenses": "2,997,688",
"Other Liabilities": "0",
"Other Net Income": "-108,466",
"Other Revenues": "2,946,944",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "811,405",
"Expenses": "2,997,688",
"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": {
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"Assets, Non-Current": "1,920,425",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,917,917",
"Liabilities, Current": "773,590",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-25,107",
"Other Expenses": "3,046,611",
"Other Liabilities": "0",
"Other Net Income": "76,095",
"Other Revenues": "2,946,190",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "773,590",
"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": {
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"Assets, Non-Current": "1,747,280",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,883,860",
"Liabilities, Current": "717,829",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,651,322",
"Other Compr. Net Income": "-154,490",
"Other Expenses": "3,030,552",
"Other Liabilities": "0",
"Other Net Income": "86,412",
"Other Revenues": "2,961,259",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "717,829",
"Expenses": "3,030,552",
"Revenues": "2,961,259",
"Stockholders Equity": "5,644,582",
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"Comprehensive Net Income": "-137,371",
"BaseVar": "6,656,476",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
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"Economic Capital Ratio": "163%"
}
},
"2020": {
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"Liabilities, Current": "1,446,475",
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},
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"BaseVar": "9,349,986",
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"Economic Capital Ratio": "71%"
}
},
"2021": {
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"Liabilities, Current": "1,437,523",
"Liabilities, Non-Current": "7,055,802",
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"Other Liabilities": "0",
"Other Net Income": "-100,368",
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},
"output_variables": {
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}
},
"2022": {
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"Liabilities, Non-Current": "6,983,609",
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"Other Expenses": "2,538,057",
"Other Liabilities": "0",
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"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Expenses": "2,538,057",
"Revenues": "2,481,134",
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"Comprehensive Net Income": "-80,843",
"BaseVar": "9,252,514",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "71%"
}
},
"2023": {
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"Assets, Non-Current": "45,991",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "1,115,209",
"Liabilities, Non-Current": "7,058,009",
"Marketing and Selling Expenses": "0",
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"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": {
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"Expenses": "2,282,698",
"Revenues": "2,127,140",
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"Comprehensive Net Income": "-203,077",
"BaseVar": "8,782,264",
"ECR before LimitedLiability": "-45%",
"Economic Capital Ratio": "70%"
}
},
"2024": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "1,493,792",
"Liabilities, Non-Current": "6,950,254",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,311,757",
"Other Compr. Net Income": "-33,869",
"Other Expenses": "1,626,563",
"Other Liabilities": "0",
"Other Net Income": "-54,545",
"Other Revenues": "1,505,230",
"Property, Plant and Equipment": "0"
},
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"Comprehensive Net Income": "-209,747",
"BaseVar": "8,234,258",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "69%"
}
},
"2025": {
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"General and Administrative Expense": "0",
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"name": "Specificity INC",
"rank": 13,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Specificity INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Specificity INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Specificity INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 5.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 32% points below the market average of 100%.",
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